History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 +0
2024-01-25 2024-01-23 0.820 0 +0
2024-01-24 2024-01-22 0.820 0 +0
2024-01-23 2024-01-19 0.820 0 +0
2024-01-22 2024-01-18 0.820 0 +0
2024-01-19 2024-01-17 0.820 0 +0
2024-01-18 2024-01-16 0.820 0 +0
2024-01-17 2024-01-15 0.820 0 +0
2024-01-16 2024-01-12 0.820 0 +0
2024-01-15 2024-01-11 0.820 0 +0
2024-01-12 2024-01-10 0.820 0 +0
2024-01-11 2024-01-09 0.820 0 +0
2024-01-10 2024-01-08 0.820 0 +0
2024-01-09 2024-01-05 0.820 0 +0
2024-01-08 2024-01-04 0.820 0 +0
2024-01-05 2024-01-03 0.820 0 +0
2024-01-04 2024-01-02 0.820 0 +0
2024-01-03 2023-12-29 0.820 0 +0
2024-01-02 2023-12-28 0.820 0 +0
2023-12-29 2023-12-27 0.820 0 +0
2023-12-28 2023-12-22 0.820 0 +0
2023-12-27 2023-12-21 0.820 0 +0
2023-12-22 2023-12-20 0.820 0 +0
2023-12-21 2023-12-19 0.820 0 +0
2023-12-20 2023-12-18 0.820 0 +0
2023-12-19 2023-12-15 0.820 0 +0
2023-12-18 2023-12-14 0.820 0 +0
2023-12-15 2023-12-13 0.820 0 +0
2023-12-14 2023-12-12 0.820 0 +0
2023-12-13 2023-12-11 0.820 0 +0
2023-12-12 2023-12-08 0.820 0 +0
2023-12-11 2023-12-07 0.820 0 +0
2023-12-08 2023-12-06 0.820 0 +0
2023-12-07 2023-12-05 0.820 0 +0
2023-12-06 2023-12-04 0.820 0 +0
2023-12-05 2023-12-01 0.820 0 +0
2023-12-04 2023-11-30 0.820 0 +0
2023-12-01 2023-11-29 0.820 0 +0
2023-11-30 2023-11-28 0.820 0 +0
2023-11-29 2023-11-27 0.820 0 +0
2023-11-28 2023-11-24 0.820 0 +0
2023-11-27 2023-11-23 0.820 0 +0
2023-11-24 2023-11-22 0.820 0 +0
2023-11-23 2023-11-21 0.820 0 +0
2023-11-22 2023-11-20 0.820 0 +0
2023-11-21 2023-11-17 0.820 0 +0
2023-11-20 2023-11-16 0.820 0 +0
2023-11-17 2023-11-15 0.820 0 +0
2023-11-16 2023-11-14 0.820 0 +0
2023-11-15 2023-11-13 0.820 0 +0
2023-11-14 2023-11-10 0.820 0 +0
2023-11-13 2023-11-09 0.820 0 +0
2023-11-10 2023-11-08 0.820 0 +0
2023-11-09 2023-11-07 0.820 0 +0
2023-11-08 2023-11-06 0.820 0 +0
2023-11-07 2023-11-03 0.820 0 +0
2023-11-06 2023-11-02 0.820 0 +0
2023-11-03 2023-11-01 0.820 0 +0
2023-11-02 2023-10-31 0.820 0 +0
2023-11-01 2023-10-30 0.820 0 +0
2023-10-31 2023-10-27 0.820 0 +0
2023-10-30 2023-10-26 0.820 0 +0
2023-10-27 2023-10-25 0.820 0 +0
2023-10-26 2023-10-24 0.820 0 +0
2023-10-25 2023-10-20 0.820 0 +0
2023-10-24 2023-10-19 0.820 0 +0
2023-10-20 2023-10-18 0.820 0 +0
2023-10-19 2023-10-17 0.820 0 +0
2023-10-18 2023-10-16 0.820 0 +0
2023-10-17 2023-10-13 0.820 0 +0
2023-10-16 2023-10-12 0.820 0 +0
2023-10-13 2023-10-11 0.820 0 +0
2023-10-12 2023-10-10 0.820 0 +0
2023-10-11 2023-10-09 0.820 0 +0
2023-10-10 2023-10-06 0.820 0 +0
2023-10-09 2023-10-05 0.820 0 +0
2023-10-06 2023-10-04 0.820 0 +0
2023-10-05 2023-10-03 0.820 0 +0
2023-10-04 2023-09-29 0.820 0 +0
2023-10-03 2023-09-28 0.820 0 +0
2023-09-29 2023-09-27 0.820 0 +0
2023-09-28 2023-09-26 0.820 0 +0
2023-09-27 2023-09-25 0.820 0 +0
2023-09-26 2023-09-22 0.820 0 +0
2023-09-25 2023-09-21 0.820 0 +0
2023-09-22 2023-09-20 0.820 0 +0
2023-09-21 2023-09-19 0.820 0 +0
2023-09-20 2023-09-18 0.820 0 +0
2023-09-19 2023-09-15 0.820 0 +0
2023-09-18 2023-09-14 0.820 0 +0
2023-09-15 2023-09-13 0.820 0 +0
2023-09-14 2023-09-12 0.820 0 +0
2023-09-13 2023-09-11 0.820 0 +0
2023-09-12 2023-09-07 0.820 0 +0
2023-09-11 2023-09-06 0.820 0 +0
2023-09-07 2023-09-05 0.820 0 +0
2023-09-06 2023-09-04 0.820 0 +0
2023-09-05 2023-08-31 0.820 0 +0
2023-09-04 2023-08-30 0.820 0 +0
2023-08-31 2023-08-29 0.820 0 +0
2023-08-30 2023-08-28 0.820 0 +0
2023-08-29 2023-08-25 0.820 0 +0
2023-08-28 2023-08-24 0.820 0 +0
2023-08-25 2023-08-23 0.820 0 +0
2023-08-24 2023-08-22 0.820 0 +0
2023-08-23 2023-08-21 0.820 0 +0
2023-08-22 2023-08-18 0.820 0 +0
2023-08-21 2023-08-17 0.820 0 +0
2023-08-18 2023-08-16 0.820 0 +0
2023-08-17 2023-08-15 0.820 0 +0
2023-08-16 2023-08-14 0.820 0 +0
2023-08-15 2023-08-11 0.820 0 +0
2023-08-14 2023-08-10 0.820 0 +0
2023-08-11 2023-08-09 0.820 0 +0
2023-08-10 2023-08-08 0.820 0 +0
2023-08-09 2023-08-07 0.820 0 +0
2023-08-08 2023-08-04 0.820 0 +0
2023-08-07 2023-08-03 0.820 0 +0
2023-08-04 2023-08-02 0.820 0 +0
2023-08-03 2023-08-01 0.820 0 +0
2023-08-02 2023-07-31 0.820 0 +0
2023-08-01 2023-07-28 0.820 0 +0
2023-07-31 2023-07-27 0.820 0 +0
2023-07-28 2023-07-26 0.820 0 +0
2023-07-27 2023-07-25 0.820 0 +0
2023-07-26 2023-07-24 0.820 0 +0
2023-07-25 2023-07-21 0.820 0 +0
2023-07-24 2023-07-20 0.820 0 +0
2023-07-21 2023-07-19 0.820 0 +0
2023-07-20 2023-07-18 0.820 0 +0
2023-07-19 2023-07-14 0.820 0 +0
2023-07-18 2023-07-13 0.820 0 +0
2023-07-14 2023-07-12 0.820 0 +0
2023-07-13 2023-07-11 0.820 0 +0
2023-07-12 2023-07-10 0.820 0 +0
2023-07-11 2023-07-07 0.820 0 +0
2023-07-10 2023-07-06 0.820 0 +0
2023-07-07 2023-07-05 0.820 0 +0
2023-07-06 2023-07-04 0.820 0 +0
2023-07-05 2023-07-03 0.820 0 +0
2023-07-04 2023-06-30 0.820 0 +0
2023-07-03 2023-06-29 0.820 0 +0
2023-06-30 2023-06-28 0.820 0 +0
2023-06-29 2023-06-27 0.820 0 +0
2023-06-28 2023-06-26 0.820 0 +0
2023-06-27 2023-06-23 0.820 0 +0
2023-06-26 2023-06-21 0.820 0 +0
2023-06-23 2023-06-20 0.820 0 +0
2023-06-21 2023-06-19 0.820 0 +0
2023-06-20 2023-06-16 0.820 0 +0
2023-06-19 2023-06-15 0.820 0 +0
2023-06-16 2023-06-14 0.820 0 +0
2023-06-15 2023-06-13 0.820 0 +0
2023-06-14 2023-06-12 0.820 0 +0
2023-06-13 2023-06-09 0.820 0 +0
2023-06-12 2023-06-08 0.820 0 +0
2023-06-09 2023-06-07 0.820 0 +0
2023-06-08 2023-06-06 0.820 0 +0
2023-06-07 2023-06-05 0.820 0 +0
2023-06-06 2023-06-02 0.820 0 +0
2023-06-05 2023-06-01 0.820 0 +0
2023-06-02 2023-05-31 0.820 0 +0
2023-06-01 2023-05-30 0.820 0 +0
2023-05-31 2023-05-29 0.820 0 +0
2023-05-30 2023-05-25 0.820 0 +0
2023-05-29 2023-05-24 0.820 0 +0
2023-05-25 2023-05-23 0.820 0 +0
2023-05-24 2023-05-22 0.820 0 +0
2023-05-23 2023-05-19 0.820 0 +0
2023-05-22 2023-05-18 0.820 0 +0
2023-05-19 2023-05-17 0.820 0 +0
2023-05-18 2023-05-16 0.820 0 +0
2023-05-17 2023-05-15 0.820 0 +0
2023-05-16 2023-05-12 0.820 0 +0
2023-05-15 2023-05-11 0.820 0 +0
2023-05-12 2023-05-10 0.820 0 +0
2023-05-11 2023-05-09 0.820 0 +0
2023-05-10 2023-05-08 0.820 0 +0
2023-05-09 2023-05-05 0.820 0 +0
2023-05-08 2023-05-04 0.820 0 +0
2023-05-05 2023-05-03 0.820 0 +0
2023-05-04 2023-05-02 0.820 0 +0
2023-05-03 2023-04-28 0.820 0 +0
2023-05-02 2023-04-27 0.820 0 +0
2023-04-28 2023-04-26 0.820 0 +0
2023-04-27 2023-04-25 0.820 0 +0
2023-04-26 2023-04-24 0.820 0 +0
2023-04-25 2023-04-21 0.820 0 +0
2023-04-24 2023-04-20 0.820 0 +0
2023-04-21 2023-04-19 0.820 0 +0
2023-04-20 2023-04-18 0.820 0 +0
2023-04-19 2023-04-17 0.820 0 +0
2023-04-18 2023-04-14 0.820 0 +0
2023-04-17 2023-04-13 0.820 0 +0
2023-04-14 2023-04-12 0.820 0 +0
2023-04-13 2023-04-11 0.820 0 +0
2023-04-12 2023-04-06 0.820 0 +0
2023-04-11 2023-04-04 0.820 0 +0
2023-04-06 2023-04-03 0.820 0 +0
2023-04-04 2023-03-31 0.820 0 +0
2023-04-03 2023-03-30 0.820 0 +0
2023-03-31 2023-03-29 0.820 0 +0
2023-03-30 2023-03-28 0.820 0 +0
2023-03-29 2023-03-27 0.820 0 +0
2023-03-28 2023-03-24 0.820 0 +0
2023-03-27 2023-03-23 0.820 0 +0
2023-03-24 2023-03-22 0.820 0 +0
2023-03-23 2023-03-21 0.820 0 +0
2023-03-22 2023-03-20 0.820 0 +0
2023-03-21 2023-03-17 0.820 0 +0
2023-03-20 2023-03-16 0.820 0 +0
2023-03-17 2023-03-15 0.820 0 +0
2023-03-16 2023-03-14 0.820 0 +0
2023-03-15 2023-03-13 0.820 0 +0
2023-03-14 2023-03-10 0.820 0 +0
2023-03-13 2023-03-09 0.820 0 +0
2023-03-10 2023-03-08 0.820 0 +0
2023-03-09 2023-03-07 0.820 0 +0
2023-03-08 2023-03-06 0.820 0 +0
2023-03-07 2023-03-03 0.820 0 +0
2023-03-06 2023-03-02 0.820 0 +0
2023-03-03 2023-03-01 0.820 0 +0
2023-03-02 2023-02-28 0.820 0 +0
2023-03-01 2023-02-27 0.820 0 +0
2023-02-28 2023-02-24 0.820 0 +0
2023-02-27 2023-02-23 0.820 0 +0
2023-02-24 2023-02-22 0.820 0 +0
2023-02-23 2023-02-21 0.820 0 +0
2023-02-22 2023-02-20 0.820 0 +0
2023-02-21 2023-02-17 0.820 0 +0
2023-02-20 2023-02-16 0.820 0 +0
2023-02-17 2023-02-15 0.820 0 +0
2023-02-16 2023-02-14 0.820 0 +0
2023-02-15 2023-02-13 0.820 0 +0
2023-02-14 2023-02-10 0.820 0 +0
2023-02-13 2023-02-09 0.820 0 +0
2023-02-10 2023-02-08 0.820 0 +0
2023-02-09 2023-02-07 0.820 0 +0
2023-02-08 2023-02-06 0.820 0 +0
2023-02-07 2023-02-03 0.820 0 +0
2023-02-06 2023-02-02 0.820 0 +0
2023-02-03 2023-02-01 0.820 0 +0
2023-02-02 2023-01-31 0.820 0 +0
2023-02-01 2023-01-30 0.820 0 +0
2023-01-31 2023-01-27 0.820 0 +0
2023-01-30 2023-01-26 0.820 0 +0
2023-01-27 2023-01-20 0.820 0 +0
2023-01-26 2023-01-19 0.820 0 +0
2023-01-20 2023-01-18 0.820 0 +0
2023-01-19 2023-01-17 0.820 0 +0
2023-01-18 2023-01-16 0.820 0 +0
2023-01-17 2023-01-13 0.820 0 +0
2023-01-16 2023-01-12 0.820 0 +0
2023-01-13 2023-01-11 0.820 0 +0
2023-01-12 2023-01-10 0.820 0 +0
2023-01-11 2023-01-09 0.820 0 +0
2023-01-10 2023-01-06 0.820 0 +0
2023-01-09 2023-01-05 0.820 0 +0
2023-01-06 2023-01-04 0.820 0 +0
2023-01-05 2023-01-03 0.820 0 +0
2023-01-04 2022-12-30 0.820 0 +0
2023-01-03 2022-12-29 0.820 0 +0
2022-12-30 2022-12-28 0.820 0 +0
2022-12-29 2022-12-23 0.820 0 +0
2022-12-28 2022-12-22 0.820 0 +0
2022-12-23 2022-12-21 0.820 0 +0
2022-12-22 2022-12-20 0.820 0 +0
2022-12-21 2022-12-19 0.820 0 +0
2022-12-20 2022-12-16 0.820 0 +0
2022-12-19 2022-12-15 0.820 0 +0
2022-12-16 2022-12-14 0.820 0 +0
2022-12-15 2022-12-13 0.820 0 +0
2022-12-14 2022-12-12 0.820 0 +0
2022-12-13 2022-12-09 0.820 0 +0
2022-12-12 2022-12-08 0.820 0 +0
2022-12-09 2022-12-07 0.820 0 +0
2022-12-08 2022-12-06 0.820 0 +0
2022-12-07 2022-12-05 0.820 0 +0
2022-12-06 2022-12-02 0.820 0 +0
2022-12-05 2022-12-01 0.820 0 +0
2022-12-02 2022-11-30 0.820 0 +0
2022-12-01 2022-11-29 0.820 0 +0
2022-11-30 2022-11-28 0.820 0 +0
2022-11-29 2022-11-25 0.820 0 +0
2022-11-28 2022-11-24 0.820 0 +0
2022-11-25 2022-11-23 0.820 0 +0
2022-11-24 2022-11-22 0.820 0 +0
2022-11-23 2022-11-21 0.820 0 +0
2022-11-22 2022-11-18 0.820 0 +0
2022-11-21 2022-11-17 0.820 0 +0
2022-11-18 2022-11-16 0.820 0 +0
2022-11-17 2022-11-15 0.820 0 +0
2022-11-16 2022-11-14 0.820 0 +0
2022-11-15 2022-11-11 0.820 0 +0
2022-11-14 2022-11-10 0.820 0 +0
2022-11-11 2022-11-09 0.820 0 +0
2022-11-10 2022-11-08 0.820 0 +0
2022-11-09 2022-11-07 0.820 0 +0
2022-11-08 2022-11-04 0.820 0 +0
2022-11-07 2022-11-03 0.820 0 +0
2022-11-04 2022-11-02 0.820 0 +0
2022-11-03 2022-11-01 0.820 0 +0
2022-11-02 2022-10-31 0.820 0 +0
2022-11-01 2022-10-28 0.820 0 +0
2022-10-31 2022-10-27 0.820 0 +0
2022-10-28 2022-10-26 0.820 0 +0
2022-10-27 2022-10-25 0.820 0 +0
2022-10-26 2022-10-24 0.820 0 +0
2022-10-25 2022-10-21 0.820 0 +0
2022-10-24 2022-10-20 0.820 0 +0
2022-10-21 2022-10-19 0.820 0 +0
2022-10-20 2022-10-18 0.820 0 +0
2022-10-19 2022-10-17 0.820 0 +0
2022-10-18 2022-10-14 0.820 0 +0
2022-10-17 2022-10-13 0.820 0 +0
2022-10-14 2022-10-12 0.820 0 +0
2022-10-13 2022-10-11 0.820 0 +0
2022-10-12 2022-10-10 0.820 0 +0
2022-10-11 2022-10-07 0.820 0 +0
2022-10-10 2022-10-06 0.820 0 +0
2022-10-07 2022-10-05 0.820 0 +0
2022-10-06 2022-10-03 0.820 0 +0
2022-10-05 2022-09-30 0.820 0 +0
2022-10-03 2022-09-29 0.820 0 +0
2022-09-30 2022-09-28 0.820 0 +0
2022-09-29 2022-09-27 0.820 0 +0
2022-09-28 2022-09-26 0.820 0 +0
2022-09-27 2022-09-23 0.820 0 +0
2022-09-26 2022-09-22 0.820 0 +0
2022-09-23 2022-09-21 0.820 0 +0
2022-09-22 2022-09-20 0.820 0 +0
2022-09-21 2022-09-19 0.820 0 +0
2022-09-20 2022-09-16 0.820 0 +0
2022-09-19 2022-09-15 0.820 0 +0
2022-09-16 2022-09-14 0.820 0 +0
2022-09-15 2022-09-13 0.820 0 +0
2022-09-14 2022-09-09 0.820 0 +0
2022-09-13 2022-09-08 0.820 0 +0
2022-09-09 2022-09-07 0.820 0 +0
2022-09-08 2022-09-06 0.820 0 +0
2022-09-07 2022-09-05 0.820 0 +0
2022-09-06 2022-09-02 0.820 0 +0
2022-09-05 2022-09-01 0.820 0 +0
2022-09-02 2022-08-31 0.820 0 +0
2022-09-01 2022-08-30 0.820 0 +0
2022-08-31 2022-08-29 0.820 0 +0
2022-08-30 2022-08-26 0.820 0 +0
2022-08-29 2022-08-25 0.820 0 +0
2022-08-26 2022-08-24 0.820 0 +0
2022-08-25 2022-08-23 0.820 0 +0
2022-08-24 2022-08-22 0.820 0 +0
2022-08-23 2022-08-19 0.820 0 +0
2022-08-22 2022-08-18 0.820 0 +0
2022-08-19 2022-08-17 0.820 0 +0
2022-08-18 2022-08-16 0.820 0 +0
2022-08-17 2022-08-15 0.820 0 +0
2022-08-16 2022-08-12 0.820 0 +0
2022-08-15 2022-08-11 0.820 0 +0
2022-08-12 2022-08-10 0.820 0 +0
2022-08-11 2022-08-09 0.820 0 +0
2022-08-10 2022-08-08 0.820 0 +0
2022-08-09 2022-08-05 0.820 0 +0
2022-08-08 2022-08-04 0.820 0 +0
2022-08-05 2022-08-03 0.820 0 +0
2022-08-04 2022-08-02 0.820 0 +0
2022-08-03 2022-08-01 0.820 0 +0
2022-08-02 2022-07-29 0.820 0 +0
2022-08-01 2022-07-28 0.820 0 +0
2022-07-29 2022-07-27 0.820 0 +0
2022-07-28 2022-07-26 0.820 0 +0
2022-07-27 2022-07-25 0.820 0 +0
2022-07-26 2022-07-22 0.820 0 +0
2022-07-25 2022-07-21 0.820 0 +0
2022-07-22 2022-07-20 0.820 0 +0
2022-07-21 2022-07-19 0.820 0 +0
2022-07-20 2022-07-18 0.820 0 +0
2022-07-19 2022-07-15 0.820 0 +0
2022-07-18 2022-07-14 0.820 0 +0
2022-07-15 2022-07-13 0.820 0 +0
2022-07-14 2022-07-12 0.820 0 +0
2022-07-13 2022-07-11 0.820 0 +0
2022-07-12 2022-07-08 0.820 0 +0
2022-07-11 2022-07-07 0.820 0 +0
2022-07-08 2022-07-06 0.820 0 +0
2022-07-07 2022-07-05 0.820 0 +0
2022-07-06 2022-07-04 0.820 0 +0
2022-07-05 2022-06-30 0.820 0 +0
2022-07-04 2022-06-29 0.820 0 +0
2022-06-30 2022-06-28 0.820 0 +0
2022-06-29 2022-06-27 0.820 0 +0
2022-06-28 2022-06-24 0.820 0 +0
2022-06-27 2022-06-23 0.820 0 +0
2022-06-24 2022-06-22 0.820 0 +0
2022-06-23 2022-06-21 0.820 0 +0
2022-06-22 2022-06-20 0.820 0 +0
2022-06-21 2022-06-17 0.820 0 +0
2022-06-20 2022-06-16 0.820 0 +0
2022-06-17 2022-06-15 0.820 0 +0
2022-06-16 2022-06-14 0.820 0 +0
2022-06-15 2022-06-13 0.820 0 +0
2022-06-14 2022-06-10 0.820 0 +0
2022-06-13 2022-06-09 0.820 0 +0
2022-06-10 2022-06-08 0.820 0 +0
2022-06-09 2022-06-07 0.820 0 +0
2022-06-08 2022-06-06 0.820 0 +0
2022-06-07 2022-06-02 0.820 0 +0
2022-06-06 2022-06-01 0.820 0 +0
2022-06-02 2022-05-31 0.820 0 +0
2022-06-01 2022-05-30 0.820 0 +0
2022-05-31 2022-05-27 0.820 0 +0
2022-05-30 2022-05-26 0.820 0 +0
2022-05-27 2022-05-25 0.820 0 +0
2022-05-26 2022-05-24 0.820 0 +0
2022-05-25 2022-05-23 0.820 0 +0
2022-05-24 2022-05-20 0.820 0 +0
2022-05-23 2022-05-19 0.820 0 +0
2022-05-20 2022-05-18 0.820 0 +0
2022-05-19 2022-05-17 0.820 0 +0
2022-05-18 2022-05-16 0.820 0 +0
2022-05-17 2022-05-13 0.820 0 +0
2022-05-16 2022-05-12 0.820 0 +0
2022-05-13 2022-05-11 0.820 0 +0
2022-05-12 2022-05-10 0.820 0 +0
2022-05-11 2022-05-06 0.820 0 +0
2022-05-10 2022-05-05 0.820 0 +0
2022-05-06 2022-05-04 0.820 0 +0
2022-05-05 2022-05-03 0.820 0 +0
2022-05-04 2022-04-29 0.820 0 +0
2022-05-03 2022-04-28 0.820 0 +0
2022-04-29 2022-04-27 0.820 0 +0
2022-04-28 2022-04-26 0.820 0 +0
2022-04-27 2022-04-25 0.820 0 +0
2022-04-26 2022-04-22 0.820 0 +0
2022-04-25 2022-04-21 0.820 0 +0
2022-04-22 2022-04-20 0.820 0 +0
2022-04-21 2022-04-19 0.820 0 +0
2022-04-20 2022-04-14 0.820 0 +0
2022-04-19 2022-04-13 0.820 0 +0
2022-04-14 2022-04-12 0.820 0 +0
2022-04-13 2022-04-11 0.820 0 +0
2022-04-12 2022-04-08 0.820 0 +0
2022-04-11 2022-04-07 0.820 0 +0
2022-04-08 2022-04-06 0.820 0 +0
2022-04-07 2022-04-04 0.820 0 +0
2022-04-06 2022-04-01 0.820 0 +0
2022-04-04 2022-03-31 0.820 0 +0
2022-04-01 2022-03-30 0.800 0 +0
2022-03-31 2022-03-29 0.930 0 +0
2022-03-30 2022-03-28 0.940 0 +0
2022-03-29 2022-03-25 0.930 0 +0
2022-03-28 2022-03-24 0.950 0 +0
2022-03-25 2022-03-23 0.940 0 +0
2022-03-24 2022-03-22 0.910 0 +0
2022-03-23 2022-03-21 0.880 0 +0
2022-03-22 2022-03-18 0.910 0 +0
2022-03-21 2022-03-17 0.890 0 +0
2022-03-18 2022-03-16 0.950 0 +0
2022-03-17 2022-03-15 0.900 0 +0
2022-03-16 2022-03-14 1.000 0 +0
2022-03-15 2022-03-11 1.170 0 +0
2022-03-14 2022-03-10 1.200 0 +0
2022-03-11 2022-03-09 1.170 0 +0
2022-03-10 2022-03-08 1.220 0 +0
2022-03-09 2022-03-07 1.260 0 +0
2022-03-08 2022-03-04 1.330 0 +0
2022-03-07 2022-03-03 1.370 0 +0
2022-03-04 2022-03-02 1.330 0 +0
2022-03-03 2022-03-01 1.340 0 +0
2022-03-02 2022-02-28 1.240 0 +0
2022-03-01 2022-02-25 1.270 0 +0
2022-02-28 2022-02-24 1.180 0 +0
2022-02-25 2022-02-23 1.370 0 +0
2022-02-24 2022-02-22 1.390 0 +0
2022-02-23 2022-02-21 1.470 0 +0
2022-02-22 2022-02-18 1.510 0 +0
2022-02-21 2022-02-17 1.490 0 +0
2022-02-18 2022-02-16 1.530 0 +0
2022-02-17 2022-02-15 1.490 0 +0
2022-02-16 2022-02-14 1.550 0 +0
2022-02-15 2022-02-11 1.530 0 +0
2022-02-14 2022-02-10 1.560 0 +0
2022-02-11 2022-02-09 1.590 0 +0
2022-02-10 2022-02-08 1.480 0 +0
2022-02-09 2022-02-07 1.550 0 +0
2022-02-08 2022-02-04 1.630 0 +0
2022-02-07 2022-01-31 1.580 0 +0
2022-02-04 2022-01-27 1.570 0 +0
2022-01-28 2022-01-26 1.660 0 +0
2022-01-27 2022-01-25 1.660 0 +0
2022-01-26 2022-01-24 1.720 0 +0
2022-01-25 2022-01-21 1.720 0 +0
2022-01-24 2022-01-20 1.770 0 +0
2022-01-21 2022-01-19 1.750 0 +0
2022-01-20 2022-01-18 1.740 0 +0
2022-01-19 2022-01-17 1.760 0 +0
2022-01-18 2022-01-14 1.790 0 +0
2022-01-17 2022-01-13 1.800 0 +0
2022-01-14 2022-01-12 1.870 0 +0
2022-01-13 2022-01-11 1.820 0 +0
2022-01-12 2022-01-10 1.850 0 +0
2022-01-11 2022-01-07 1.720 0 +0
2022-01-10 2022-01-06 1.720 0 +0
2022-01-07 2022-01-05 1.720 0 +0
2022-01-06 2022-01-04 1.800 0 +0
2022-01-05 2022-01-03 1.860 0 +0
2022-01-04 2021-12-31 1.840 0 +0
2022-01-03 2021-12-29 1.880 0 +0
2021-12-30 2021-12-28 1.850 0 +0
2021-12-29 2021-12-24 2.060 0 +0
2021-12-28 2021-12-22 2.080 0 +0
2021-12-23 2021-12-21 2.170 0 +0
2021-12-22 2021-12-20 1.740 0 +0
2021-12-21 2021-12-17 1.820 0 +0
2021-12-20 2021-12-16 1.970 0 +0
2021-12-17 2021-12-15 1.930 0 +0
2021-12-16 2021-12-14 2.060 0 +0
2021-12-15 2021-12-13 2.120 0 +0
2021-12-14 2021-12-10 2.180 0 +0
2021-12-13 2021-12-09 2.070 0 +0
2021-12-10 2021-12-08 1.670 0 +0
2021-12-09 2021-12-07 1.600 0 +0
2021-12-08 2021-12-06 1.520 0 +0
2021-12-07 2021-12-03 1.590 0 +0
2021-12-06 2021-12-02 1.590 0 +0
2021-12-03 2021-12-01 1.670 0 +0
2021-12-02 2021-11-30 1.670 0 +0
2021-12-01 2021-11-29 1.690 0 +0
2021-11-30 2021-11-26 1.700 0 +0
2021-11-29 2021-11-25 1.740 0 +0
2021-11-26 2021-11-24 1.740 0 +0
2021-11-25 2021-11-23 1.840 0 +0
2021-11-24 2021-11-22 1.850 0 +0
2021-11-23 2021-11-19 1.810 0 +0
2021-11-22 2021-11-18 1.780 0 +0
2021-11-19 2021-11-17 1.760 0 +0
2021-11-18 2021-11-16 1.800 0 +0
2021-11-17 2021-11-15 1.830 0 +0
2021-11-16 2021-11-12 1.910 0 +0
2021-11-15 2021-11-11 1.790 0 +0
2021-11-12 2021-11-10 1.750 0 +0
2021-11-11 2021-11-09 1.690 0 +0
2021-11-10 2021-11-08 1.640 0 +0
2021-11-09 2021-11-05 1.760 0 +0
2021-11-08 2021-11-04 1.900 0 +0
2021-11-05 2021-11-03 1.530 0 +0
2021-11-04 2021-11-02 1.800 0 +0
2021-11-03 2021-11-01 2.030 0 +0
2021-11-02 2021-10-29 2.190 0 +0
2021-11-01 2021-10-28 2.130 0 +0
2021-10-29 2021-10-27 2.220 0 +0
2021-10-28 2021-10-26 2.240 0 +0
2021-10-27 2021-10-25 2.220 0 +0
2021-10-26 2021-10-22 2.330 0 +0
2021-10-25 2021-10-21 2.300 0 +0
2021-10-22 2021-10-20 2.310 0 +0
2021-10-21 2021-10-19 2.400 0 +0
2021-10-20 2021-10-18 2.290 0 +0
2021-10-19 2021-10-15 2.500 0 +0
2021-10-18 2021-10-12 2.850 0 +0
2021-10-15 2021-10-11 2.960 0 +0
2021-10-12 2021-10-08 2.740 0 +0
2021-10-11 2021-10-07 2.850 0 +0
2021-10-08 2021-10-06 2.720 0 +0
2021-10-07 2021-10-05 3.030 0 +0
2021-10-06 2021-10-04 2.620 0 +0
2021-10-05 2021-09-30 2.520 0 +0
2021-10-04 2021-09-29 2.150 0 +0
2021-09-30 2021-09-28 2.520 0 +0
2021-09-29 2021-09-27 2.580 0 +0
2021-09-28 2021-09-24 2.550 0 +0
2021-09-27 2021-09-23 2.550 0 +0
2021-09-24 2021-09-21 3.260 0 +0
2021-09-23 2021-09-20 3.180 0 +0
2021-09-21 2021-09-17 3.300 0 +0
2021-09-20 2021-09-16 3.210 0 +0
2021-09-17 2021-09-15 3.800 0 +0
2021-09-16 2021-09-14 3.940 0 +0
2021-09-15 2021-09-13 4.750 0 +0
2021-09-14 2021-09-10 4.560 0 +0
2021-09-13 2021-09-09 4.390 0 +0
2021-09-10 2021-09-08 3.380 0 +0
2021-09-09 2021-09-07 3.420 0 +0
2021-09-08 2021-09-06 2.810 0 +0
2021-09-07 2021-09-03 2.170 0 +0
2021-09-06 2021-09-02 2.110 0 +0
2021-09-03 2021-09-01 2.120 0 +0
2021-09-02 2021-08-31 2.190 0 +0
2021-09-01 2021-08-30 2.160 0 +0
2021-08-31 2021-08-27 2.280 0 +0
2021-08-30 2021-08-26 2.280 0 +0
2021-08-27 2021-08-25 2.040 0 +0
2021-08-26 2021-08-24 2.250 0 +0
2021-08-25 2021-08-23 1.920 0 +0
2021-08-24 2021-08-20 1.880 0 +0
2021-08-23 2021-08-19 2.020 0 +0
2021-08-20 2021-08-18 2.100 0 +0
2021-08-19 2021-08-17 1.900 0 +0
2021-08-18 2021-08-16 2.000 0 +0
2021-08-17 2021-08-13 2.140 0 +0
2021-08-16 2021-08-12 1.920 0 +0
2021-08-13 2021-08-11 2.070 0 +0
2021-08-12 2021-08-10 2.290 0 +0
2021-08-11 2021-08-09 2.390 0 +0
2021-08-10 2021-08-06 2.410 0 +0
2021-08-09 2021-08-05 2.580 0 +0
2021-08-06 2021-08-04 2.460 0 +0
2021-08-05 2021-08-03 2.180 0 +0
2021-08-04 2021-08-02 2.240 0 +0
2021-08-03 2021-07-30 1.830 0 +0
2021-08-02 2021-07-29 1.740 0 +0
2021-07-30 2021-07-28 1.300 0 +0
2021-07-29 2021-07-27 1.290 0 +0
2021-07-28 2021-07-26 1.430 0 +0
2021-07-27 2021-07-23 1.180 0 +0
2021-07-26 2021-07-22 0.910 0 +0
2021-07-23 2021-07-21 0.810 0 +0
2021-07-22 2021-07-20 0.820 0 +0
2021-07-21 2021-07-19 0.760 0 +0
2021-07-20 2021-07-16 0.660 0 +0
2021-07-19 2021-07-15 0.630 0 +0
2021-07-16 2021-07-14 0.670 0 +0
2021-07-15 2021-07-13 0.600 0 +0
2021-07-14 2021-07-12 0.610 0 +0
2021-07-13 2021-07-09 0.580 0 +0
2021-07-12 2021-07-08 0.540 0 +0
2021-07-09 2021-07-07 0.580 0 +0
2021-07-08 2021-07-06 0.580 0 +0
2021-07-07 2021-07-05 0.540 0 +0
2021-07-06 2021-07-02 0.580 0 +0
2021-07-05 2021-06-30 0.540 0 +0
2021-07-02 2021-06-29 0.600 0 +0
2021-06-30 2021-06-28 0.510 0 +0
2021-06-29 2021-06-25 0.435 0 +0
2021-06-28 2021-06-24 0.400 0 +0
2021-06-25 2021-06-23 0.420 0 +0
2021-06-24 2021-06-22 0.460 0 +0
2021-06-23 2021-06-21 0.475 0 +0
2021-06-22 2021-06-18 0.495 0 +0
2021-06-21 2021-06-17 0.510 0 +0
2021-06-18 2021-06-16 0.510 0 +0
2021-06-17 2021-06-15 0.560 0 +0
2021-06-16 2021-06-11 0.570 0 +0
2021-06-15 2021-06-10 0.610 0 +0
2021-06-11 2021-06-09 0.610 0 +0
2021-06-10 2021-06-08 0.640 0 +0
2021-06-09 2021-06-07 0.620 0 +0
2021-06-08 2021-06-04 0.580 0 +0
2021-06-07 2021-06-03 0.540 0 +0
2021-06-04 2021-06-02 0.590 0 +0
2021-06-03 2021-06-01 0.590 0 +0
2021-06-02 2021-05-31 0.610 0 +0
2021-06-01 2021-05-28 0.580 0 +0
2021-05-31 2021-05-27 0.530 0 +0
2021-05-28 2021-05-26 0.500 0 +0
2021-05-27 2021-05-25 0.490 0 +0
2021-05-26 2021-05-24 0.540 0 +0
2021-05-25 2021-05-21 0.520 0 +0
2021-05-24 2021-05-20 0.570 0 +0
2021-05-21 2021-05-18 0.570 0 +0
2021-05-20 2021-05-17 0.610 0 +0
2021-05-18 2021-05-14 0.660 0 +0
2021-05-17 2021-05-13 0.680 0 +0
2021-05-14 2021-05-12 0.650 0 +0
2021-05-13 2021-05-11 0.680 0 +0
2021-05-12 2021-05-10 0.660 0 +0
2021-05-11 2021-05-07 0.580 0 +0
2021-05-10 2021-05-06 0.510 0 +0
2021-05-07 2021-05-05 0.495 0 +0
2021-05-06 2021-05-04 0.450 0 +0
2021-05-05 2021-05-03 0.420 0 +0
2021-05-04 2021-04-30 0.410 0 +0
2021-05-03 2021-04-29 0.385 0 +0
2021-04-30 2021-04-28 0.390 0 +0
2021-04-29 2021-04-27 0.380 0 +0
2021-04-28 2021-04-26 0.405 0 +0
2021-04-27 2021-04-23 0.400 0 +0
2021-04-26 2021-04-22 0.400 0 +0
2021-04-23 2021-04-21 0.395 0 +0
2021-04-22 2021-04-20 0.405 0 +0
2021-04-21 2021-04-19 0.395 0 +0
2021-04-20 2021-04-16 0.410 0 +0
2021-04-19 2021-04-15 0.410 0 +0
2021-04-16 2021-04-14 0.385 0 +0
2021-04-15 2021-04-13 0.360 0 +0
2021-04-14 2021-04-12 0.375 0 +0
2021-04-13 2021-04-09 0.370 0 +0
2021-04-12 2021-04-08 0.390 0 +0
2021-04-09 2021-04-07 0.390 0 +0
2021-04-08 2021-04-01 0.400 0 +0
2021-04-07 2021-03-31 0.410 0 +0
2021-04-01 2021-03-30 0.405 0 +0
2021-03-31 2021-03-29 0.390 0 +0
2021-03-30 2021-03-26 0.380 0 +0
2021-03-29 2021-03-25 0.385 0 +0
2021-03-26 2021-03-24 0.370 0 +0
2021-03-25 2021-03-23 0.365 0 +0
2021-03-24 2021-03-22 0.370 0 +0
2021-03-23 2021-03-19 0.370 0 +0
2021-03-22 2021-03-18 0.370 0 +0
2021-03-19 2021-03-17 0.370 0 +0
2021-03-18 2021-03-16 0.380 0 +0
2021-03-17 2021-03-15 0.375 0 +0
2021-03-16 2021-03-12 0.385 0 +0
2021-03-15 2021-03-11 0.365 0 +0
2021-03-12 2021-03-10 0.370 0 +0
2021-03-11 2021-03-09 0.370 0 +0
2021-03-10 2021-03-08 0.350 0 +0
2021-03-09 2021-03-05 0.420 0 +0
2021-03-08 2021-03-04 0.410 0 +0
2021-03-05 2021-03-03 0.425 0 +0
2021-03-04 2021-03-02 0.425 0 +0
2021-03-03 2021-03-01 0.425 0 +0
2021-03-02 2021-02-26 0.415 0 +0
2021-03-01 2021-02-25 0.430 0 +0
2021-02-26 2021-02-24 0.430 0 +0
2021-02-25 2021-02-23 0.445 0 +0
2021-02-24 2021-02-22 0.440 0 +0
2021-02-23 2021-02-19 0.430 0 +0
2021-02-22 2021-02-18 0.435 0 +0
2021-02-19 2021-02-17 0.425 0 +0
2021-02-18 2021-02-16 0.380 0 +0
2021-02-17 2021-02-11 0.380 0 +0
2021-02-16 2021-02-09 0.370 0 +0
2021-02-10 2021-02-08 0.360 0 +0
2021-02-09 2021-02-05 0.350 0 +0
2021-02-08 2021-02-04 0.345 0 +0
2021-02-05 2021-02-03 0.330 0 +0
2021-02-04 2021-02-02 0.360 0 +0
2021-02-03 2021-02-01 0.395 0 +0
2021-02-02 2021-01-29 0.415 0 +0
2021-02-01 2021-01-28 0.410 0 +0
2021-01-29 2021-01-27 0.420 0 +0
2021-01-28 2021-01-26 0.430 0 +0
2021-01-27 2021-01-25 0.450 0 +0
2021-01-26 2021-01-22 0.450 0 +0
2021-01-25 2021-01-21 0.460 0 +0
2021-01-22 2021-01-20 0.435 0 +0
2021-01-21 2021-01-19 0.430 0 +0
2021-01-20 2021-01-18 0.430 0 +0
2021-01-19 2021-01-15 0.435 0 +0
2021-01-18 2021-01-14 0.460 0 +0
2021-01-15 2021-01-13 0.425 0 +0
2021-01-14 2021-01-12 0.480 0 +0
2021-01-13 2021-01-11 0.415 0 +0
2021-01-12 2021-01-08 0.320 0 +0
2021-01-11 2021-01-07 0.290 0 +0
2021-01-08 2021-01-06 0.249 0 +0
2021-01-07 2021-01-05 0.236 0 +0
2021-01-06 2021-01-04 0.223 0 +0
2021-01-05 2020-12-31 0.219 0 +0
2021-01-04 2020-12-29 0.212 0 +0
2020-12-30 2020-12-28 0.212 0 +0
2020-12-29 2020-12-24 0.215 0 +0
2020-12-28 2020-12-22 0.220 0 +0
2020-12-23 2020-12-21 0.212 0 +0
2020-12-22 2020-12-18 0.223 0 +0
2020-12-21 2020-12-17 0.216 0 +0
2020-12-18 2020-12-16 0.215 0 +0
2020-12-17 2020-12-15 0.218 0 +0
2020-12-16 2020-12-14 0.219 0 +0
2020-12-15 2020-12-11 0.216 0 +0
2020-12-14 2020-12-10 0.223 0 +0
2020-12-11 2020-12-09 0.222 0 +0
2020-12-10 2020-12-08 0.223 0 +0
2020-12-09 2020-12-07 0.223 0 +0
2020-12-08 2020-12-04 0.229 0 +0
2020-12-07 2020-12-03 0.231 0 +0
2020-12-04 2020-12-02 0.229 0 +0
2020-12-03 2020-12-01 0.230 0 +0
2020-12-02 2020-11-30 0.225 0 +0
2020-12-01 2020-11-27 0.217 0 +0
2020-11-30 2020-11-26 0.216 0 +0
2020-11-27 2020-11-25 0.219 0 +0
2020-11-26 2020-11-24 0.210 0 +0
2020-11-25 2020-11-23 0.218 0 +0
2020-11-24 2020-11-20 0.230 0 +0
2020-11-23 2020-11-19 0.232 0 +0
2020-11-20 2020-11-18 0.230 0 +0
2020-11-19 2020-11-17 0.232 0 +0
2020-11-18 2020-11-16 0.233 0 +0
2020-11-17 2020-11-13 0.234 0 +0
2020-11-16 2020-11-12 0.231 0 +0
2020-11-13 2020-11-11 0.225 0 +0
2020-11-12 2020-11-10 0.220 0 +0
2020-11-11 2020-11-09 0.229 0 +0
2020-11-10 2020-11-06 0.230 0 +0
2020-11-09 2020-11-05 0.229 0 +0
2020-11-06 2020-11-04 0.231 0 +0
2020-11-05 2020-11-03 0.223 0 +0
2020-11-04 2020-11-02 0.218 0 +0
2020-11-03 2020-10-30 0.217 0 +0
2020-11-02 2020-10-29 0.213 0 +0
2020-10-30 2020-10-28 0.218 0 +0
2020-10-29 2020-10-27 0.240 0 +0
2020-10-28 2020-10-23 0.245 0 +0
2020-10-27 2020-10-22 0.248 0 +0
2020-10-23 2020-10-21 0.245 0 +0
2020-10-22 2020-10-20 0.249 0 +0
2020-10-21 2020-10-19 0.249 0 +0
2020-10-20 2020-10-16 0.245 0 +0
2020-10-19 2020-10-15 0.250 0 +0
2020-10-16 2020-10-14 0.250 0 +0
2020-10-15 2020-10-12 0.250 0 +0
2020-10-14 2020-10-09 0.250 0 +0
2020-10-12 2020-10-08 0.250 0 +0
2020-10-09 2020-10-07 0.250 0 +0
2020-10-08 2020-10-06 0.250 0 -238,000
2020-10-07 2020-10-05 0.241 238,000 -762,000 0.05% 57,358
2020-09-22 2020-09-18 0.290 1,000,000 -100,000 0.20% 290,000
2020-09-10 2020-09-08 0.290 1,100,000 -150,000 0.22% 319,000
2020-09-08 2020-09-04 0.290 1,250,000 -550,000 0.25% 362,500
2020-08-31 2020-08-27 0.275 1,800,000 -430,000 0.36% 495,000
2020-08-27 2020-08-25 0.275 2,230,000 -20,000 0.45% 613,250
2020-08-26 2020-08-24 0.275 2,250,000 -250,000 0.45% 618,750
2020-08-24 2020-08-20 0.290 2,500,000 -600,000 0.50% 725,000
2020-08-20 2020-08-18 0.305 3,100,000 -1,000,000 0.62% 945,500
2020-08-14 2020-08-12 0.305 4,100,000 -1,300,000 0.82% 1,250,500
2020-08-13 2020-08-11 0.315 5,400,000 +24,000 1.08% 1,701,000
2020-08-12 2020-08-10 0.325 5,376,000 -24,000 1.08% 1,747,200
2020-07-31 2020-07-29 0.335 5,400,000 +100,000 1.08% 1,809,000
2020-07-17 2020-07-15 0.330 5,300,000 +100,000 1.06% 1,749,000
2020-07-16 2020-07-14 0.330 5,200,000 -100,000 1.04% 1,716,000
2020-07-13 2020-07-09 0.330 5,300,000 +300,000 1.06% 1,749,000
2020-07-07 2020-07-03 0.325 5,000,000 +100,000 1.00% 1,625,000
2020-07-06 2020-07-02 0.320 4,900,000 +150,000 0.98% 1,568,000
2020-06-30 2020-06-26 0.325 4,750,000 +264,000 0.95% 1,543,750
2020-06-29 2020-06-24 0.325 4,486,000 +286,000 0.90% 1,457,950
2020-06-26 2020-06-23 0.330 4,200,000 +50,000 0.84% 1,386,000
2020-06-24 2020-06-22 0.325 4,150,000 +110,000 0.83% 1,348,750
2020-06-23 2020-06-19 0.330 4,040,000 +468,000 0.81% 1,333,200
2020-06-22 2020-06-18 0.335 3,572,000 +222,000 0.71% 1,196,620
2020-06-19 2020-06-17 0.335 3,350,000 +100,000 0.67% 1,122,250
2020-06-18 2020-06-16 0.325 3,250,000 +100,000 0.65% 1,056,250
2020-06-17 2020-06-15 0.330 3,150,000 +500,000 0.63% 1,039,500
2020-06-15 2020-06-11 0.340 2,650,000 +300,000 0.53% 901,000
2020-06-10 2020-06-08 0.335 2,350,000 -600,000 0.47% 787,250
2020-06-09 2020-06-05 0.315 2,950,000 +316,000 0.59% 929,250
2020-06-01 2020-05-28 0.355 2,634,000 -770,000 0.53% 935,070
2020-05-27 2020-05-25 0.305 3,404,000 +4,000 0.68% 1,038,220
2020-05-26 2020-05-22 0.315 3,400,000 -100,000 0.68% 1,071,000
2020-05-25 2020-05-21 0.350 3,500,000 +100,000 0.70% 1,225,000
2020-05-21 2020-05-19 0.380 3,400,000 +700,000 0.68% 1,292,000
2020-05-20 2020-05-18 0.380 2,700,000 -500,000 0.54% 1,026,000
2020-05-18 2020-05-14 0.425 3,200,000 +150,000 0.64% 1,360,000
2020-05-14 2020-05-12 0.455 3,050,000 +300,000 0.61% 1,387,750
2020-05-13 2020-05-11 0.455 2,750,000 -250,000 0.55% 1,251,250
2020-05-12 2020-05-08 0.415 3,000,000 +350,000 0.60% 1,245,000
2020-05-11 2020-05-07 0.400 2,650,000 +550,000 0.53% 1,060,000
2020-05-08 2020-05-06 0.440 2,100,000 +600,000 0.42% 924,000
2020-05-07 2020-05-05 0.465 1,500,000 -1,300,000 0.30% 697,500
2020-05-06 2020-05-04 0.350 2,800,000 +2,800,000 0.56% 980,000
2019-05-20 2019-05-16 1.110 0

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