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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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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 +0
2025-07-24 2025-07-22 4.541 0 +0
2025-07-23 2025-07-21 4.489 0 +0
2025-07-22 2025-07-18 4.375 0 +0
2025-07-21 2025-07-17 4.406 0 +0
2025-07-18 2025-07-16 4.385 0 +0
2025-07-17 2025-07-15 4.365 0 +0
2025-07-16 2025-07-14 4.365 0 +0
2025-07-15 2025-07-11 4.323 0 +0
2025-07-14 2025-07-10 4.241 0 +0
2025-07-11 2025-07-09 4.241 0 +0
2025-07-10 2025-07-08 4.199 0 +0
2025-07-09 2025-07-07 4.261 0 +0
2025-07-08 2025-07-04 4.241 0 +0
2025-07-07 2025-07-03 4.230 0 +0
2025-07-04 2025-07-02 4.210 0 +0
2025-07-03 2025-06-30 4.117 0 +0
2025-07-02 2025-06-27 4.148 0 +0
2025-06-30 2025-06-26 4.096 0 +0
2025-06-27 2025-06-25 4.075 0 +0
2025-06-26 2025-06-24 4.044 0 +0
2025-06-25 2025-06-23 4.044 0 +0
2025-06-24 2025-06-20 4.013 0 +0
2025-06-23 2025-06-19 3.961 0 +0
2025-06-20 2025-06-18 4.013 0 +0
2025-06-19 2025-06-17 4.013 0 +0
2025-06-18 2025-06-16 4.013 0 +0
2025-06-17 2025-06-13 3.972 0 +0
2025-06-16 2025-06-12 4.003 0 +0
2025-06-13 2025-06-11 3.961 0 +0
2025-06-12 2025-06-10 3.879 0 +0
2025-06-11 2025-06-09 4.151 0 +0
2025-06-10 2025-06-06 4.173 0 +0
2025-06-09 2025-06-05 4.141 0 +0
2025-06-06 2025-06-04 4.184 0 +0
2025-06-05 2025-06-03 4.119 0 +0
2025-06-04 2025-06-02 4.033 0 +0
2025-06-03 2025-05-30 4.097 0 +0
2025-06-02 2025-05-29 4.130 0 +0
2025-05-30 2025-05-28 4.087 0 +0
2025-05-29 2025-05-27 4.011 0 +0
2025-05-28 2025-05-26 3.979 0 +0
2025-05-27 2025-05-23 3.990 0 +0
2025-05-26 2025-05-22 4.033 0 +0
2025-05-23 2025-05-21 4.054 0 +0
2025-05-22 2025-05-20 4.044 0 +0
2025-05-21 2025-05-19 4.065 0 +0
2025-05-20 2025-05-16 3.979 0 +0
2025-05-19 2025-05-15 3.990 0 +0
2025-05-16 2025-05-14 4.011 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.839 0 +0
2025-05-13 2025-05-09 3.731 0 +0
2025-05-12 2025-05-08 3.645 0 +0
2025-05-09 2025-05-07 3.645 0 +0
2025-05-08 2025-05-06 3.612 0 +0
2025-05-07 2025-05-02 3.591 0 +0
2025-05-06 2025-04-30 3.634 0 +0
2025-05-02 2025-04-29 3.731 0 +0
2025-04-30 2025-04-28 3.742 0 +0
2025-04-29 2025-04-25 3.785 0 +0
2025-04-28 2025-04-24 3.774 0 +0
2025-04-25 2025-04-23 3.806 0 +0
2025-04-24 2025-04-22 3.752 0 +0
2025-04-23 2025-04-17 3.666 0 +0
2025-04-22 2025-04-16 3.699 0 +0
2025-04-17 2025-04-15 3.720 0 +0
2025-04-16 2025-04-14 3.720 0 +0
2025-04-15 2025-04-11 3.623 0 +0
2025-04-14 2025-04-10 3.677 0 +0
2025-04-11 2025-04-09 3.601 0 +0
2025-04-10 2025-04-08 3.537 0 +0
2025-04-09 2025-04-07 3.472 0 +0
2025-04-08 2025-04-03 3.979 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 4.054 0 +0
2025-04-02 2025-03-31 4.044 0 +0
2025-04-01 2025-03-28 4.076 0 +0
2025-03-31 2025-03-27 4.248 0 +0
2025-03-28 2025-03-26 4.281 0 +0
2025-03-27 2025-03-25 4.119 0 +0
2025-03-26 2025-03-24 4.087 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.097 0 +0
2025-03-21 2025-03-19 4.097 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 3.979 0 +0
2025-03-18 2025-03-14 3.925 0 +0
2025-03-17 2025-03-13 3.882 0 +0
2025-03-14 2025-03-12 4.054 0 +0
2025-03-13 2025-03-11 4.097 0 +0
2025-03-12 2025-03-10 4.195 0 +0
2025-03-11 2025-03-07 4.173 0 +0
2025-03-10 2025-03-06 4.151 0 +0
2025-03-07 2025-03-05 4.151 0 +0
2025-03-06 2025-03-04 4.130 0 +0
2025-03-05 2025-03-03 4.087 0 +0
2025-03-04 2025-02-28 4.033 0 +0
2025-03-03 2025-02-27 4.130 0 +0
2025-02-28 2025-02-26 4.065 0 +0
2025-02-27 2025-02-25 3.990 0 +0
2025-02-26 2025-02-24 4.011 0 +0
2025-02-25 2025-02-21 4.022 0 +0
2025-02-24 2025-02-20 4.011 0 +0
2025-02-21 2025-02-19 4.033 0 +0
2025-02-20 2025-02-18 4.065 0 +0
2025-02-19 2025-02-17 4.044 0 +0
2025-02-18 2025-02-14 4.065 0 +0
2025-02-17 2025-02-13 4.011 0 +0
2025-02-14 2025-02-12 4.065 0 +0
2025-02-13 2025-02-11 4.033 0 +0
2025-02-12 2025-02-10 4.022 0 +0
2025-02-11 2025-02-07 3.990 0 +0
2025-02-10 2025-02-06 3.990 0 +0
2025-02-07 2025-02-05 3.957 0 +0
2025-02-06 2025-02-04 3.936 0 +0
2025-02-05 2025-02-03 3.871 0 +0
2025-02-04 2025-01-28 4.000 0 +0
2025-02-03 2025-01-24 4.022 0 +0
2025-01-27 2025-01-23 4.065 0 +0
2025-01-24 2025-01-22 4.076 0 +0
2025-01-23 2025-01-21 4.119 0 +0
2025-01-22 2025-01-20 4.076 0 +0
2025-01-21 2025-01-17 4.033 0 +0
2025-01-20 2025-01-16 3.936 0 +0
2025-01-17 2025-01-15 3.849 0 +0
2025-01-16 2025-01-14 3.871 0 +0
2025-01-15 2025-01-13 3.839 0 +0
2025-01-14 2025-01-10 3.871 0 +0
2025-01-13 2025-01-09 3.925 0 +0
2025-01-10 2025-01-08 3.828 0 +0
2025-01-09 2025-01-07 3.774 0 +0
2025-01-08 2025-01-06 3.871 0 +0
2025-01-07 2025-01-03 3.839 0 +0
2025-01-06 2025-01-02 3.893 0 +0
2025-01-03 2024-12-31 3.957 0 +0
2025-01-02 2024-12-27 3.893 0 +0
2024-12-30 2024-12-24 3.893 0 +0
2024-12-27 2024-12-20 3.774 0 +0
2024-12-23 2024-12-19 3.849 0 +0
2024-12-20 2024-12-18 3.893 0 +0
2024-12-19 2024-12-17 3.860 0 +0
2024-12-18 2024-12-16 3.785 0 +0
2024-12-17 2024-12-13 3.806 0 +0
2024-12-16 2024-12-12 3.860 0 +0
2024-12-13 2024-12-11 3.817 0 +0
2024-12-12 2024-12-10 3.774 0 +0
2024-12-11 2024-12-09 3.806 0 +0
2024-12-10 2024-12-06 3.720 0 +0
2024-12-09 2024-12-05 3.612 0 +0
2024-12-06 2024-12-04 3.742 0 +0
2024-12-05 2024-12-03 3.645 0 +0
2024-12-04 2024-12-02 3.548 0 +0
2024-12-03 2024-11-29 3.504 0 +0
2024-12-02 2024-11-28 3.504 0 +0
2024-11-29 2024-11-27 3.548 0 +0
2024-11-28 2024-11-26 3.494 0 +0
2024-11-27 2024-11-25 3.483 0 +0
2024-11-26 2024-11-22 3.548 0 +0
2024-11-25 2024-11-21 3.601 0 +0
2024-11-22 2024-11-20 3.612 0 +0
2024-11-21 2024-11-19 3.645 0 +0
2024-11-20 2024-11-18 3.677 0 +0
2024-11-19 2024-11-15 3.569 0 +0
2024-11-18 2024-11-14 3.537 0 +0
2024-11-15 2024-11-13 3.601 0 +0
2024-11-14 2024-11-12 3.558 0 +0
2024-11-13 2024-11-11 3.645 0 +0
2024-11-12 2024-11-08 3.752 0 +0
2024-11-11 2024-11-07 3.785 0 +0
2024-11-08 2024-11-06 3.763 0 +0
2024-11-07 2024-11-05 3.860 0 +0
2024-11-06 2024-11-04 3.849 0 +0
2024-11-05 2024-11-01 3.806 0 +0
2024-11-04 2024-10-31 3.752 0 +0
2024-11-01 2024-10-30 3.785 0 +0
2024-10-31 2024-10-29 3.839 0 +0
2024-10-30 2024-10-28 3.925 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.248 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.227 0 +0
2024-10-23 2024-10-21 4.238 0 +0
2024-10-22 2024-10-18 4.173 0 +0
2024-10-21 2024-10-17 4.044 0 +0
2024-10-18 2024-10-16 4.162 0 +0
2024-10-17 2024-10-15 4.162 0 +0
2024-10-16 2024-10-14 4.399 0 +0
2024-10-15 2024-10-10 4.281 0 +0
2024-10-14 2024-10-09 4.130 0 +0
2024-10-10 2024-10-08 4.227 0 +0
2024-10-09 2024-10-07 4.593 0 +0
2024-10-08 2024-10-04 4.389 0 +0
2024-10-07 2024-10-03 4.248 0 +0
2024-10-04 2024-10-02 4.389 0 +0
2024-10-03 2024-09-30 4.292 0 +0
2024-10-02 2024-09-27 4.151 0 +0
2024-09-30 2024-09-26 4.044 0 +0
2024-09-27 2024-09-25 3.882 0 +0
2024-09-26 2024-09-24 3.839 0 +0
2024-09-25 2024-09-23 3.731 0 +0
2024-09-24 2024-09-20 3.688 0 +0
2024-09-23 2024-09-19 3.699 0 +0
2024-09-20 2024-09-17 3.537 0 +0
2024-09-19 2024-09-16 3.526 0 +0
2024-09-17 2024-09-13 3.569 0 +0
2024-09-16 2024-09-12 3.504 0 +0
2024-09-13 2024-09-11 3.612 0 +0
2024-09-12 2024-09-10 3.537 0 +0
2024-09-11 2024-09-09 3.932 0 +0
2024-09-10 2024-09-05 3.966 0 +0
2024-09-09 2024-09-04 4.000 0 +0
2024-09-05 2024-09-03 4.045 0 +0
2024-09-04 2024-09-02 4.045 0 +0
2024-09-03 2024-08-30 4.022 0 +0
2024-09-02 2024-08-29 3.729 0 +0
2024-08-30 2024-08-28 3.740 0 +0
2024-08-29 2024-08-27 3.808 0 +0
2024-08-28 2024-08-26 3.785 0 +0
2024-08-27 2024-08-23 3.819 0 +0
2024-08-26 2024-08-22 3.819 0 +0
2024-08-23 2024-08-21 3.898 0 +0
2024-08-22 2024-08-20 3.898 0 +0
2024-08-21 2024-08-19 3.977 0 +0
2024-08-20 2024-08-16 3.966 0 +0
2024-08-19 2024-08-15 3.909 0 +0
2024-08-16 2024-08-14 3.909 0 +0
2024-08-15 2024-08-13 3.955 0 +0
2024-08-14 2024-08-12 3.943 0 +0
2024-08-13 2024-08-09 3.921 0 +0
2024-08-12 2024-08-08 3.875 0 +0
2024-08-09 2024-08-07 3.887 0 +0
2024-08-08 2024-08-06 3.955 0 +0
2024-08-07 2024-08-05 3.943 0 +0
2024-08-06 2024-08-02 4.056 0 +0
2024-08-05 2024-08-01 4.101 0 +0
2024-08-02 2024-07-31 4.101 0 +0
2024-08-01 2024-07-30 3.966 0 +0
2024-07-31 2024-07-29 3.966 0 +0
2024-07-30 2024-07-26 3.955 0 +0
2024-07-29 2024-07-25 3.921 0 +0
2024-07-26 2024-07-24 3.988 0 +0
2024-07-25 2024-07-23 4.101 0 +0
2024-07-24 2024-07-22 4.034 0 +0
2024-07-23 2024-07-19 3.955 0 +0
2024-07-22 2024-07-18 4.022 0 +0
2024-07-19 2024-07-17 3.955 0 +0
2024-07-18 2024-07-16 4.067 0 +0
2024-07-17 2024-07-15 4.034 0 +0
2024-07-16 2024-07-12 4.113 0 +0
2024-07-15 2024-07-11 4.090 0 +0
2024-07-12 2024-07-10 4.000 0 +0
2024-07-11 2024-07-09 4.192 0 +0
2024-07-10 2024-07-08 4.067 0 +0
2024-07-09 2024-07-05 4.282 0 +0
2024-07-08 2024-07-04 4.361 0 +0
2024-07-05 2024-07-03 4.440 0 +0
2024-07-04 2024-07-02 4.384 0 +0
2024-07-03 2024-06-28 4.293 0 +0
2024-07-02 2024-06-27 4.124 0 +0
2024-06-28 2024-06-26 4.192 0 +0
2024-06-27 2024-06-25 4.237 0 +0
2024-06-26 2024-06-24 4.214 0 +0
2024-06-25 2024-06-21 4.293 0 +0
2024-06-24 2024-06-20 4.361 0 +0
2024-06-21 2024-06-19 4.406 0 +0
2024-06-20 2024-06-18 4.350 0 +0
2024-06-19 2024-06-17 4.248 0 +0
2024-06-18 2024-06-14 4.452 0 +0
2024-06-17 2024-06-13 4.350 0 +0
2024-06-14 2024-06-12 4.361 0 +0
2024-06-13 2024-06-11 4.670 0 +0
2024-06-12 2024-06-07 4.882 0 +0
2024-06-11 2024-06-06 4.753 0 +0
2024-06-07 2024-06-05 4.694 0 +0
2024-06-06 2024-06-04 4.882 0 +0
2024-06-05 2024-06-03 4.906 0 +0
2024-06-04 2024-05-31 5.012 0 +0
2024-06-03 2024-05-30 4.953 0 +0
2024-05-31 2024-05-29 5.141 0 +0
2024-05-30 2024-05-28 5.153 0 +0
2024-05-29 2024-05-27 5.176 0 +0
2024-05-28 2024-05-24 4.918 0 +0
2024-05-27 2024-05-23 4.906 0 +0
2024-05-24 2024-05-22 5.023 0 +0
2024-05-23 2024-05-21 5.023 0 +0
2024-05-22 2024-05-20 5.118 0 +0
2024-05-21 2024-05-17 5.106 0 +0
2024-05-20 2024-05-16 5.235 0 +0
2024-05-17 2024-05-14 5.494 0 +0
2024-05-16 2024-05-13 5.494 0 +0
2024-05-14 2024-05-10 5.318 0 +0
2024-05-13 2024-05-09 4.965 0 +0
2024-05-10 2024-05-08 4.847 0 +0
2024-05-09 2024-05-07 4.670 0 +0
2024-05-08 2024-05-06 4.506 0 +0
2024-05-07 2024-05-03 4.306 0 +0
2024-05-06 2024-05-02 4.200 0 -85,002
2024-05-03 2024-04-30 4.435 85,002 +85,002 0.00% 377,000
2024-04-26 2024-04-24 5.000 0 -85,002
2024-04-25 2024-04-23 4.823 85,002 +85,002 0.00% 410,000
2024-04-24 2024-04-22 4.800 0 -34,001
2024-04-23 2024-04-19 4.741 34,001 +34,001 0.00% 161,201
2024-03-21 2024-03-19 4.141 0 -34,001
2024-03-18 2024-03-14 4.118 34,001 -34,001 0.00% 140,001
2024-03-14 2024-03-12 3.976 68,002 +68,002 0.00% 270,402
2024-02-14 2024-02-07 3.823 0 -34,001
2024-02-08 2024-02-06 3.706 34,001 +34,001 0.00% 126,001
2023-12-06 2023-12-04 3.494 0 -170,004
2023-12-05 2023-12-01 3.388 170,004 -42,501 0.01% 576,001
2023-12-04 2023-11-30 3.353 212,505 -170,004 0.01% 712,501
2023-12-01 2023-11-29 3.176 382,509 -42,501 0.02% 1,215,001
2023-11-07 2023-11-03 3.094 425,010 +85,002 0.02% 1,315,001
2023-11-01 2023-10-30 3.059 340,008 +246,506 0.02% 1,040,001
2023-10-27 2023-10-25 3.294 93,502 -25,501 0.01% 308,000
2023-10-26 2023-10-24 3.259 119,003 +59,502 0.01% 387,801
2023-10-20 2023-10-18 3.400 59,501 -195,505 0.00% 202,299
2023-10-19 2023-10-17 3.259 255,006 +34,001 0.01% 831,001
2023-10-13 2023-10-11 3.271 221,005 +25,501 0.01% 722,800
2023-10-12 2023-10-10 3.271 195,504 +25,500 0.01% 639,399
2023-10-10 2023-10-06 3.306 170,004 +136,003 0.01% 562,001
2023-10-05 2023-10-03 3.329 34,001 +34,001 0.00% 113,201
2023-09-21 2023-09-19 3.529 0 -68,002
2023-09-11 2023-09-06 3.875 68,002 +3,381 0.00% 263,501
2023-09-07 2023-09-05 3.912 64,621 +32,310 0.00% 252,800
2023-08-31 2023-08-29 4.061 32,311 -161,552 0.00% 131,202
2023-08-30 2023-08-28 3.813 193,863 -96,932 0.01% 739,200
2023-08-25 2023-08-23 3.615 290,795 -32,310 0.02% 1,051,202
2023-08-21 2023-08-17 3.603 323,105 +193,863 0.02% 1,164,000
2023-08-17 2023-08-15 3.504 129,242 -32,311 0.01% 452,800
2023-08-10 2023-08-08 3.466 161,553 -129,242 0.01% 560,002
2023-08-03 2023-08-01 3.442 290,795 +290,795 0.02% 1,000,802
2023-06-20 2023-06-16 3.367 0 -153,475
2023-06-12 2023-06-08 3.194 153,475 +16,155 0.01% 490,200
2023-06-08 2023-06-06 3.157 137,320 +24,233 0.01% 433,501
2023-05-17 2023-05-15 3.630 113,087 +35,673 0.01% 410,487
2023-05-16 2023-05-12 3.591 77,414 +77,414 0.00% 278,000
2023-05-10 2023-05-08 3.992 0 -178,052
2023-04-19 2023-04-17 3.384 178,052 -30,966 0.01% 602,599
2023-04-18 2023-04-14 3.333 209,018 -23,224 0.01% 696,600
2023-04-14 2023-04-12 3.333 232,242 -15,483 0.01% 774,000
2023-04-13 2023-04-11 3.281 247,725 -23,224 0.02% 812,800
2023-04-03 2023-03-30 3.165 270,949 +85,155 0.02% 857,500
2023-03-31 2023-03-29 3.281 185,794 -92,896 0.01% 609,601
2023-03-29 2023-03-27 3.359 278,690 +61,157 0.02% 935,998
2023-03-28 2023-03-24 3.449 217,533 +23,998 0.01% 750,269
2023-03-24 2023-03-22 3.552 193,535 -38,707 0.01% 687,500
2023-03-22 2023-03-20 3.423 232,242 -32,514 0.01% 795,000
2023-03-14 2023-03-10 3.242 264,756 +7,741 0.02% 858,420
2023-03-09 2023-03-07 3.333 257,015 -37,158 0.02% 856,561
2023-03-08 2023-03-06 3.320 294,173 -30,966 0.02% 976,599
2023-03-07 2023-03-03 3.242 325,139 -100,638 0.02% 1,054,200
2023-03-01 2023-02-27 3.074 425,777 +61,931 0.03% 1,309,000
2023-02-27 2023-02-23 3.152 363,846 +15,483 0.02% 1,146,800
2023-02-20 2023-02-16 3.242 348,363 +170,311 0.02% 1,129,500
2023-02-17 2023-02-15 3.229 178,052 +15,483 0.01% 574,999
2023-02-14 2023-02-10 3.255 162,569 +69,672 0.01% 529,199
2023-02-07 2023-02-03 3.449 92,897 +30,966 0.01% 320,401
2023-02-06 2023-02-02 3.565 61,931 +61,931 0.00% 220,799
2022-11-08 2022-11-04 2.751 0 -774
2022-11-04 2022-11-02 2.609 774 +774 0.00% 2,020
2022-10-26 2022-10-24 2.429 0 -349,911
2022-10-20 2022-10-18 2.584 349,911 +24,772 0.02% 903,999
2022-10-03 2022-09-29 2.812 325,139 +18,901 0.02% 914,140
2022-09-21 2022-09-19 3.086 306,238 +14,583 0.02% 945,000
2022-09-13 2022-09-08 3.250 291,655 -21,875 0.02% 947,999
2022-09-02 2022-08-31 3.086 313,530 +21,875 0.02% 967,501
2022-08-26 2022-08-24 2.962 291,655 +36,457 0.02% 863,999
2022-08-25 2022-08-23 3.017 255,198 +36,456 0.02% 769,999
2022-08-23 2022-08-19 2.990 218,742 +116,663 0.01% 654,001
2022-08-08 2022-08-04 2.976 102,079 +21,874 0.01% 303,799
2022-08-04 2022-08-02 3.004 80,205 +21,874 0.01% 240,899
2022-08-03 2022-08-01 3.141 58,331 +58,331 0.00% 183,200
2022-07-21 2022-07-19 3.264 0 -174,993
2022-06-16 2022-06-14 2.976 174,993 +14,583 0.01% 520,799
2022-06-15 2022-06-13 3.031 160,410 +43,748 0.01% 486,199
2022-06-13 2022-06-09 3.168 116,662 +29,165 0.01% 369,600
2022-06-06 2022-06-01 3.789 87,497 -37,186 0.01% 331,514
2022-06-02 2022-05-31 3.744 124,683 +10,950 0.01% 466,783
2022-05-27 2022-05-25 3.654 113,733 +5,320 0.01% 415,529
2022-05-05 2022-05-03 3.669 108,413 +1,996 0.01% 397,722
2022-04-28 2022-04-26 3.338 106,417 +13,302 0.01% 355,199
2022-04-27 2022-04-25 3.368 93,115 +26,604 0.01% 313,600
2022-04-25 2022-04-21 3.623 66,511 -99,766 0.00% 241,001
2022-04-19 2022-04-13 3.834 166,277 -33,255 0.01% 637,501
2022-03-18 2022-03-16 3.308 199,532 -19,953 0.01% 659,999
2022-03-09 2022-03-07 3.699 219,485 +19,953 0.02% 811,798
2022-03-07 2022-03-03 4.075 199,532 -79,813 0.01% 812,999
2022-02-25 2022-02-23 3.774 279,345 +106,417 0.02% 1,054,200
2022-02-21 2022-02-17 4.014 172,928 +19,953 0.01% 694,200
2022-02-07 2022-01-31 3.789 152,975 +19,954 0.01% 579,601
2022-01-27 2022-01-25 3.879 133,021 +93,115 0.01% 515,998
2022-01-26 2022-01-24 4.029 39,906 +39,906 0.00% 160,798
2021-04-19 2021-04-15 5.091 0 -97,030
2021-04-16 2021-04-14 4.888 97,030 -30,641 0.01% 474,242
2021-04-14 2021-04-12 4.794 127,671 +127,671 0.01% 612,002
2021-04-07 2021-03-31 4.512 0 -127,671
2021-04-01 2021-03-30 4.433 127,671 +127,671 0.01% 566,002
2021-03-30 2021-03-26 4.449 0 -159,588
2021-03-26 2021-03-24 4.230 159,588 +159,588 0.01% 674,999
2021-03-22 2021-03-18 5.248 0 -223,424
2021-03-17 2021-03-15 4.888 223,424 +63,836 0.02% 1,092,002
2021-03-16 2021-03-12 4.950 159,588 +159,588 0.01% 789,999
2020-11-10 2020-11-06 4.057 0 -12,767
2020-11-06 2020-11-04 3.822 12,767 -31,918 0.00% 48,800
2020-11-05 2020-11-03 3.901 44,685 -113,627 0.00% 174,301
2020-11-04 2020-11-02 3.728 158,312 -25,534 0.01% 590,242
2020-10-30 2020-10-28 3.384 183,846 +68,942 0.01% 622,081
2020-10-28 2020-10-23 3.509 114,904 +95,753 0.01% 403,201
2020-10-19 2020-10-15 3.525 19,151 -210,656 0.00% 67,501
2020-10-16 2020-10-14 3.305 229,807 -57,452 0.02% 759,599
2020-10-12 2020-10-08 3.274 287,259 -63,835 0.02% 940,500
2020-10-09 2020-10-07 3.211 351,094 -70,219 0.03% 1,127,499
2020-10-08 2020-10-06 3.102 421,313 -95,753 0.03% 1,306,800
2020-10-05 2020-09-29 2.914 517,066 +31,918 0.04% 1,506,600
2020-09-25 2020-09-23 3.102 485,148 +127,670 0.04% 1,504,799
2020-09-24 2020-09-22 3.149 357,478 +63,836 0.03% 1,125,601
2020-09-23 2020-09-21 3.117 293,642 +255,341 0.02% 915,399
2020-09-08 2020-09-04 2.914 38,301 +6,383 0.00% 111,599
2020-09-07 2020-09-03 2.961 31,918 -6,383 0.00% 94,501
2020-09-02 2020-08-31 2.882 38,301 -12,767 0.00% 110,399
2020-08-11 2020-08-07 2.522 51,068 -63,836 0.00% 128,799
2020-08-03 2020-07-30 2.491 114,904 +63,836 0.01% 286,201
2020-07-24 2020-07-22 2.647 51,068 -191,506 0.00% 135,199
2020-07-22 2020-07-20 2.694 242,574 -127,671 0.02% 653,599
2020-07-21 2020-07-17 2.616 370,245 -31,918 0.03% 968,600
2020-07-20 2020-07-16 2.663 402,163 +31,918 0.03% 1,071,001
2020-07-14 2020-07-10 2.757 370,245 +338,327 0.03% 1,020,800
2020-07-13 2020-07-09 2.820 31,918 -159,588 0.00% 90,001
2020-07-08 2020-07-06 2.882 191,506 -442,379 0.01% 552,000
2020-07-07 2020-07-03 2.679 633,885 -63,835 0.05% 1,698,031
2020-06-30 2020-06-26 2.491 697,720 +8,299 0.05% 1,737,870
2020-06-26 2020-06-23 2.600 689,421 +31,917 0.05% 1,792,799
2020-06-15 2020-06-11 2.663 657,504 +31,918 0.05% 1,751,001
2020-06-11 2020-06-09 2.773 625,586 -31,918 0.05% 1,734,600
2020-06-10 2020-06-08 2.679 657,504 -159,588 0.05% 1,761,301
2020-06-09 2020-06-05 2.663 817,092 -63,835 0.06% 2,176,000
2020-06-05 2020-06-03 2.980 880,927 -95,753 0.06% 2,625,083
2020-06-04 2020-06-02 2.895 976,680 +73,029 0.07% 2,827,736
2020-06-03 2020-06-01 2.929 903,651 -147,656 0.07% 2,646,899
2020-06-01 2020-05-28 2.624 1,051,307 +64,969 0.08% 2,759,001
2020-05-29 2020-05-27 2.692 986,338 +5,906 0.08% 2,655,299
2020-05-26 2020-05-22 2.743 980,432 +206,717 0.08% 2,689,199
2020-05-25 2020-05-21 2.844 773,715 +17,719 0.06% 2,200,801
2020-05-22 2020-05-20 2.861 755,996 +59,062 0.06% 2,163,200
2020-05-20 2020-05-18 2.794 696,934 +118,125 0.06% 1,947,001
2020-05-19 2020-05-15 2.828 578,809 +147,655 0.05% 1,636,599
2020-05-18 2020-05-14 2.861 431,154 +354,373 0.03% 1,233,700
2020-05-15 2020-05-13 2.963 76,781 -442,966 0.01% 227,500
2020-05-04 2020-04-28 3.166 519,747 +118,124 0.04% 1,645,599
2020-04-22 2020-04-20 3.081 401,623 +70,875 0.03% 1,237,601
2020-04-20 2020-04-16 3.081 330,748 +29,531 0.03% 1,019,199
2020-04-17 2020-04-15 3.115 301,217 +147,655 0.02% 938,400
2020-04-15 2020-04-09 3.166 153,562 +153,562 0.01% 486,201
2020-03-12 2020-03-10 3.471 0 -14,766
2020-03-10 2020-03-06 3.657 14,766 -29,531 0.00% 54,002
2020-03-09 2020-03-05 3.810 44,297 -56,109 0.00% 168,751
2020-03-06 2020-03-04 3.725 100,406 -14,765 0.01% 374,001
2020-03-05 2020-03-03 3.708 115,171 -32,484 0.01% 427,049
2020-03-04 2020-03-02 3.843 147,655 -112,219 0.01% 567,498
2020-03-03 2020-02-28 3.725 259,874 -153,561 0.02% 968,002
2020-02-25 2020-02-21 4.080 413,435 +29,531 0.03% 1,686,999
2020-02-20 2020-02-18 4.165 383,904 +29,531 0.03% 1,598,999
2020-02-19 2020-02-17 4.250 354,373 +354,373 0.03% 1,506,000
2020-02-03 2020-01-30 4.114 0 -70,875
2020-01-30 2020-01-24 4.555 70,875 +23,625 0.01% 322,802
2020-01-29 2020-01-22 4.571 47,250 -23,625 0.00% 216,001
2020-01-23 2020-01-21 4.487 70,875 +70,875 0.01% 318,002
2020-01-21 2020-01-17 4.995 0 -186,636
2020-01-20 2020-01-16 4.673 186,636 +9,449 0.01% 872,158
2020-01-17 2020-01-15 4.656 177,187 -88,593 0.01% 825,002
2020-01-16 2020-01-14 4.741 265,780 -148,246 0.02% 1,260,001
2020-01-15 2020-01-13 4.741 414,026 -59,062 0.03% 1,962,801
2020-01-13 2020-01-09 4.470 473,088 +59,062 0.04% 2,114,640
2020-01-10 2020-01-08 4.351 414,026 +8,269 0.03% 1,801,571
2020-01-08 2020-01-06 4.419 405,757 +17,718 0.03% 1,793,069
2020-01-03 2019-12-31 4.487 388,039 +169,509 0.03% 1,741,052
2020-01-02 2019-12-27 4.419 218,530 -17,719 0.02% 965,700
2019-12-20 2019-12-18 4.351 236,249 -82,687 0.02% 1,028,001
2019-12-19 2019-12-17 4.301 318,936 +47,250 0.03% 1,371,601
2019-12-17 2019-12-13 4.385 271,686 +11,812 0.02% 1,191,400
2019-12-12 2019-12-10 4.165 259,874 +11,813 0.02% 1,082,402
2019-12-10 2019-12-06 4.114 248,061 +41,343 0.02% 1,020,599
2019-12-09 2019-12-05 4.030 206,718 +47,250 0.02% 833,001
2019-12-05 2019-12-03 4.080 159,468 +11,813 0.01% 650,700
2019-12-03 2019-11-29 4.131 147,655 +97,452 0.01% 609,998
2019-11-28 2019-11-26 4.351 50,203 -97,452 0.00% 218,451
2019-11-20 2019-11-18 4.131 147,655 +147,655 0.01% 609,998
2019-08-08 2019-08-06 4.250 0 -23,625
2019-07-19 2019-07-17 4.741 23,625 +23,625 0.00% 112,001
2007-06-26 2007-06-22 9.674 0

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