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 14.660 0 +0
2025-10-13 2025-10-09 14.490 0 +0
2025-10-10 2025-10-08 14.380 0 +0
2025-10-09 2025-10-06 14.160 0 +0
2025-10-08 2025-10-03 14.220 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 13.950 0 +0
2025-10-02 2025-09-29 14.100 0 +0
2025-09-30 2025-09-26 13.800 0 +0
2025-09-29 2025-09-25 13.840 0 +0
2025-09-26 2025-09-24 14.973 0 +0
2025-09-25 2025-09-23 14.953 0 +0
2025-09-24 2025-09-22 14.788 0 +0
2025-09-23 2025-09-19 15.097 0 +0
2025-09-22 2025-09-18 15.456 0 +0
2025-09-19 2025-09-17 15.487 0 +0
2025-09-18 2025-09-16 15.436 0 +0
2025-09-17 2025-09-15 15.354 0 +0
2025-09-16 2025-09-12 15.220 0 +0
2025-09-15 2025-09-11 15.354 0 +0
2025-09-12 2025-09-10 15.374 0 +0
2025-09-11 2025-09-09 15.354 0 +0
2025-09-10 2025-09-08 15.210 0 +0
2025-09-09 2025-09-05 15.569 0 +0
2025-09-08 2025-09-04 15.446 0 +0
2025-09-05 2025-09-03 15.991 0 +0
2025-09-04 2025-09-02 16.268 0 +0
2025-09-03 2025-09-01 16.453 0 +0
2025-09-02 2025-08-29 16.751 0 +0
2025-09-01 2025-08-28 16.710 0 +0
2025-08-29 2025-08-27 17.029 0 +0
2025-08-28 2025-08-26 17.543 0 +0
2025-08-27 2025-08-25 17.686 0 +0
2025-08-26 2025-08-22 17.306 0 +0
2025-08-25 2025-08-21 17.275 0 +0
2025-08-22 2025-08-20 16.998 0 +0
2025-08-21 2025-08-19 17.080 0 +0
2025-08-20 2025-08-18 16.998 0 +0
2025-08-19 2025-08-15 16.998 0 +0
2025-08-18 2025-08-14 17.306 0 +0
2025-08-15 2025-08-13 17.327 0 +0
2025-08-14 2025-08-12 17.399 0 +0
2025-08-13 2025-08-11 17.419 0 +0
2025-08-12 2025-08-08 17.306 0 +0
2025-08-11 2025-08-07 17.029 0 +0
2025-08-08 2025-08-06 17.193 0 +0
2025-08-07 2025-08-05 17.234 0 +0
2025-08-06 2025-08-04 16.957 0 +0
2025-08-05 2025-08-01 16.875 0 +0
2025-08-04 2025-07-31 17.101 0 +0
2025-08-01 2025-07-30 17.676 0 +0
2025-07-31 2025-07-29 17.512 0 +0
2025-07-30 2025-07-28 17.491 0 +0
2025-07-29 2025-07-25 17.738 0 +0
2025-07-28 2025-07-24 17.984 0 +0
2025-07-25 2025-07-23 18.334 0 +0
2025-07-24 2025-07-22 18.231 0 +0
2025-07-23 2025-07-21 17.738 0 +0
2025-07-22 2025-07-18 17.430 0 +0
2025-07-21 2025-07-17 17.203 0 +0
2025-07-18 2025-07-16 16.813 0 +0
2025-07-17 2025-07-15 16.977 0 +0
2025-07-16 2025-07-14 16.813 0 +0
2025-07-15 2025-07-11 16.299 0 +0
2025-07-14 2025-07-10 16.196 0 +0
2025-07-11 2025-07-09 16.114 0 +0
2025-07-10 2025-07-08 15.909 0 +0
2025-07-09 2025-07-07 15.744 0 +0
2025-07-08 2025-07-04 16.114 0 +0
2025-07-07 2025-07-03 16.402 0 +0
2025-07-04 2025-07-02 16.196 0 +0
2025-07-03 2025-06-30 16.381 0 +0
2025-07-02 2025-06-27 16.628 0 +0
2025-06-30 2025-06-26 17.039 0 +0
2025-06-27 2025-06-25 17.992 0 +0
2025-06-26 2025-06-24 17.887 0 +0
2025-06-25 2025-06-23 17.488 0 +0
2025-06-24 2025-06-20 17.278 0 +0
2025-06-23 2025-06-19 16.878 0 +0
2025-06-20 2025-06-18 17.341 0 +0
2025-06-19 2025-06-17 17.383 0 +0
2025-06-18 2025-06-16 17.488 0 +0
2025-06-17 2025-06-13 17.257 0 +0
2025-06-16 2025-06-12 17.215 0 +0
2025-06-13 2025-06-11 17.025 0 +0
2025-06-12 2025-06-10 16.773 0 +0
2025-06-11 2025-06-09 16.773 0 +0
2025-06-10 2025-06-06 16.605 0 +0
2025-06-09 2025-06-05 15.996 0 +0
2025-06-06 2025-06-04 16.248 0 +0
2025-06-05 2025-06-03 16.290 0 +0
2025-06-04 2025-06-02 16.290 0 +0
2025-06-03 2025-05-30 16.122 0 +0
2025-06-02 2025-05-29 16.479 0 +0
2025-05-30 2025-05-28 16.206 0 +0
2025-05-29 2025-05-27 15.911 0 +0
2025-05-28 2025-05-26 15.996 0 +0
2025-05-27 2025-05-23 16.164 0 +0
2025-05-26 2025-05-22 16.164 0 +0
2025-05-23 2025-05-21 16.290 0 +0
2025-05-22 2025-05-20 15.954 0 +0
2025-05-21 2025-05-19 15.659 0 +0
2025-05-20 2025-05-16 15.533 0 +0
2025-05-19 2025-05-15 15.533 0 +0
2025-05-16 2025-05-14 15.890 0 +0
2025-05-15 2025-05-13 15.890 0 +0
2025-05-14 2025-05-12 16.311 0 +0
2025-05-13 2025-05-09 15.659 0 +0
2025-05-12 2025-05-08 15.575 0 +0
2025-05-09 2025-05-07 15.701 0 +0
2025-05-08 2025-05-06 16.206 0 +0
2025-05-07 2025-05-02 16.101 0 +0
2025-05-06 2025-04-30 15.975 0 +0
2025-05-02 2025-04-29 15.848 0 +0
2025-04-30 2025-04-28 15.827 0 +0
2025-04-29 2025-04-25 15.701 0 +0
2025-04-28 2025-04-24 16.038 0 +0
2025-04-25 2025-04-23 16.080 0 +0
2025-04-24 2025-04-22 15.785 0 +0
2025-04-23 2025-04-17 15.827 0 +0
2025-04-22 2025-04-16 15.638 0 +0
2025-04-17 2025-04-15 16.038 0 +0
2025-04-16 2025-04-14 16.164 0 +0
2025-04-15 2025-04-11 16.101 0 +0
2025-04-14 2025-04-10 15.785 0 +0
2025-04-11 2025-04-09 15.722 0 +0
2025-04-10 2025-04-08 15.239 0 +0
2025-04-09 2025-04-07 14.293 0 +0
2025-04-08 2025-04-03 16.479 0 +0
2025-04-07 2025-04-02 16.899 0 +0
2025-04-03 2025-04-01 16.815 0 +0
2025-04-02 2025-03-31 17.215 0 +0
2025-04-01 2025-03-28 17.614 0 +0
2025-03-31 2025-03-27 16.395 0 +0
2025-03-28 2025-03-26 16.584 0 +0
2025-03-27 2025-03-25 16.668 0 +0
2025-03-26 2025-03-24 17.404 0 +0
2025-03-25 2025-03-21 17.110 0 +0
2025-03-24 2025-03-20 17.740 0 +0
2025-03-21 2025-03-19 18.097 0 +0
2025-03-20 2025-03-18 17.152 0 +0
2025-03-19 2025-03-17 17.131 0 +0
2025-03-18 2025-03-14 16.710 0 +0
2025-03-17 2025-03-13 16.584 0 +0
2025-03-14 2025-03-12 16.899 0 +0
2025-03-13 2025-03-11 16.836 0 +0
2025-03-12 2025-03-10 17.236 0 +0
2025-03-11 2025-03-07 17.089 0 +0
2025-03-10 2025-03-06 17.068 0 +0
2025-03-07 2025-03-05 16.752 0 +0
2025-03-06 2025-03-04 16.437 0 +0
2025-03-05 2025-03-03 16.521 0 +0
2025-03-04 2025-02-28 16.059 0 +0
2025-03-03 2025-02-27 16.752 0 +0
2025-02-28 2025-02-26 16.248 0 +0
2025-02-27 2025-02-25 15.617 0 +0
2025-02-26 2025-02-24 15.134 0 +0
2025-02-25 2025-02-21 15.386 0 +0
2025-02-24 2025-02-20 14.503 0 +0
2025-02-21 2025-02-19 14.692 0 +0
2025-02-20 2025-02-18 14.818 0 +0
2025-02-19 2025-02-17 14.713 0 +0
2025-02-18 2025-02-14 14.840 0 +0
2025-02-17 2025-02-13 14.419 0 +0
2025-02-14 2025-02-12 14.671 0 +0
2025-02-13 2025-02-11 13.852 0 +0
2025-02-12 2025-02-10 13.999 0 +0
2025-02-11 2025-02-07 13.873 0 +0
2025-02-10 2025-02-06 13.641 0 +0
2025-02-07 2025-02-05 13.536 0 +0
2025-02-06 2025-02-04 14.083 0 +0
2025-02-05 2025-02-03 13.852 0 +0
2025-02-04 2025-01-28 14.188 0 +0
2025-02-03 2025-01-24 14.209 0 +0
2025-01-27 2025-01-23 13.831 0 +0
2025-01-24 2025-01-22 14.125 0 +0
2025-01-23 2025-01-21 14.251 0 +0
2025-01-22 2025-01-20 14.020 0 +0
2025-01-21 2025-01-17 13.978 0 +0
2025-01-20 2025-01-16 14.020 0 +0
2025-01-17 2025-01-15 14.083 0 +0
2025-01-16 2025-01-14 14.041 0 +0
2025-01-15 2025-01-13 13.347 0 +0
2025-01-14 2025-01-10 13.452 0 +0
2025-01-13 2025-01-09 14.020 0 +0
2025-01-10 2025-01-08 14.020 0 +0
2025-01-09 2025-01-07 12.611 0 +0
2025-01-08 2025-01-06 12.696 0 +0
2025-01-07 2025-01-03 12.380 0 +0
2025-01-06 2025-01-02 12.443 0 +0
2025-01-03 2024-12-31 12.485 0 +0
2025-01-02 2024-12-27 12.359 0 +0
2024-12-30 2024-12-24 12.191 0 +0
2024-12-27 2024-12-20 11.918 0 +0
2024-12-23 2024-12-19 11.708 0 +0
2024-12-20 2024-12-18 11.813 0 +0
2024-12-19 2024-12-17 11.455 0 +0
2024-12-18 2024-12-16 11.687 0 +0
2024-12-17 2024-12-13 12.107 0 +0
2024-12-16 2024-12-12 12.254 0 +0
2024-12-13 2024-12-11 12.044 0 +0
2024-12-12 2024-12-10 11.918 0 +0
2024-12-11 2024-12-09 12.170 0 +0
2024-12-10 2024-12-06 11.876 0 +0
2024-12-09 2024-12-05 11.729 0 +0
2024-12-06 2024-12-04 11.918 0 +0
2024-12-05 2024-12-03 11.792 0 +0
2024-12-04 2024-12-02 11.708 0 +0
2024-12-03 2024-11-29 11.266 0 +0
2024-12-02 2024-11-28 11.224 0 +0
2024-11-29 2024-11-27 11.434 0 +0
2024-11-28 2024-11-26 11.329 0 +0
2024-11-27 2024-11-25 11.540 0 +0
2024-11-26 2024-11-22 11.708 0 +0
2024-11-25 2024-11-21 12.275 0 +0
2024-11-22 2024-11-20 12.233 0 +0
2024-11-21 2024-11-19 12.170 0 +0
2024-11-20 2024-11-18 11.918 0 +0
2024-11-19 2024-11-15 11.792 0 +0
2024-11-18 2024-11-14 11.603 0 +0
2024-11-15 2024-11-13 11.750 0 +0
2024-11-14 2024-11-12 11.792 0 +0
2024-11-13 2024-11-11 12.464 0 +0
2024-11-12 2024-11-08 12.633 0 +0
2024-11-11 2024-11-07 12.675 0 +0
2024-11-08 2024-11-06 12.317 0 +0
2024-11-07 2024-11-05 12.569 0 +0
2024-11-06 2024-11-04 12.401 0 +0
2024-11-05 2024-11-01 12.548 0 +0
2024-11-04 2024-10-31 12.380 0 +0
2024-11-01 2024-10-30 12.485 0 +0
2024-10-31 2024-10-29 12.611 0 +0
2024-10-30 2024-10-28 12.611 0 +0
2024-10-29 2024-10-25 12.380 0 +0
2024-10-28 2024-10-24 12.401 0 +0
2024-10-25 2024-10-23 12.654 0 +0
2024-10-24 2024-10-22 12.548 0 +0
2024-10-23 2024-10-21 12.611 0 +0
2024-10-22 2024-10-18 12.717 0 -76,121
2024-10-17 2024-10-15 12.654 76,121 +38,060 0.00% 963,199
2024-10-16 2024-10-14 13.431 38,061 +38,061 0.00% 511,206
2024-07-12 2024-07-10 13.302 0 -18,373
2024-07-04 2024-07-02 14.478 18,373 +18,373 0.00% 265,998
2024-06-28 2024-06-26 15.871 0 -18,373
2024-06-18 2024-06-14 15.566 18,373 -9,187 0.00% 285,998
2024-06-13 2024-06-11 15.457 27,560 +27,560 0.00% 426,005
2024-06-12 2024-06-07 16.154 0 -18,373
2024-05-31 2024-05-29 16.143 18,373 +409 0.00% 296,595
2024-05-24 2024-05-22 16.922 17,964 +17,964 0.00% 303,992
2024-05-21 2024-05-17 17.457 0 -44,911
2024-05-20 2024-05-16 18.370 44,911 +8,982 0.00% 824,997
2024-05-16 2024-05-13 18.459 35,929 +35,929 0.00% 663,201
2024-05-14 2024-05-10 18.793 0 -71,858
2024-05-13 2024-05-09 18.525 71,858 +17,965 0.00% 1,331,202
2024-05-10 2024-05-08 18.036 53,893 +8,982 0.00% 971,992
2024-05-06 2024-05-02 17.969 44,911 +17,964 0.00% 806,997
2024-05-03 2024-04-30 17.924 26,947 +26,947 0.00% 483,005
2024-03-27 2024-03-25 17.011 0 -35,929
2024-03-22 2024-03-20 16.544 35,929 +35,929 0.00% 594,401
2024-02-26 2024-02-22 17.145 0 -8,982
2024-02-23 2024-02-21 16.188 8,982 -17,965 0.00% 145,396
2024-02-22 2024-02-20 16.210 26,947 -8,982 0.00% 436,805
2024-02-21 2024-02-19 15.386 35,929 +35,929 0.00% 552,801
2023-04-21 2023-04-19 13.749 0 -13,825
2023-04-14 2023-04-12 14.142 13,825 +13,825 0.00% 195,516
2023-04-12 2023-04-06 14.420 0 -17,282
2023-04-06 2023-04-03 14.837 17,282 +17,282 0.00% 256,406
2023-03-21 2023-03-17 13.679 0 -69,126
2023-03-15 2023-03-13 12.823 69,126 -17,282 0.00% 886,396
2023-03-14 2023-03-10 12.869 86,408 +43,204 0.01% 1,112,001
2023-03-09 2023-03-07 13.309 43,204 -57,029 0.00% 575,001
2023-03-08 2023-03-06 13.540 100,233 +8,641 0.01% 1,357,197
2023-03-06 2023-03-02 14.119 91,592 +34,563 0.01% 1,293,194
2023-02-23 2023-02-21 14.999 57,029 -5,185 0.00% 855,357
2023-02-22 2023-02-20 14.929 62,214 -12,097 0.00% 928,804
2023-01-30 2023-01-26 14.189 74,311 -8,641 0.00% 1,054,363
2023-01-11 2023-01-09 13.193 82,952 -6,912 0.00% 1,094,405
2023-01-09 2023-01-05 12.962 89,864 -6,913 0.01% 1,164,797
2022-12-16 2022-12-14 12.568 96,777 -3,456 0.01% 1,216,322
2022-12-08 2022-12-06 12.221 100,233 -8,641 0.01% 1,224,958
2022-12-02 2022-11-30 11.943 108,874 -19,010 0.01% 1,300,320
2022-12-01 2022-11-29 11.376 127,884 -3,456 0.01% 1,454,843
2022-11-29 2022-11-25 11.237 131,340 +43,204 0.01% 1,475,920
2022-11-16 2022-11-14 10.983 88,136 -57,029 0.01% 967,979
2022-11-15 2022-11-11 10.497 145,165 -37,156 0.01% 1,523,757
2022-11-11 2022-11-09 9.825 182,321 -8,641 0.01% 1,791,393
2022-11-10 2022-11-08 9.791 190,962 -864 0.01% 1,869,665
2022-11-09 2022-11-07 9.814 191,826 -10,369 0.01% 1,882,564
2022-11-08 2022-11-04 9.652 202,195 -10,368 0.01% 1,951,564
2022-11-04 2022-11-02 9.467 212,563 +31,106 0.01% 2,012,275
2022-11-03 2022-11-01 9.339 181,457 -3,456 0.01% 1,694,703
2022-11-02 2022-10-31 8.703 184,913 +25,922 0.01% 1,609,280
2022-10-31 2022-10-27 9.235 158,991 -29,378 0.01% 1,468,324
2022-10-28 2022-10-26 8.911 188,369 -1,728 0.01% 1,678,598
2022-10-21 2022-10-19 9.004 190,097 -1,729 0.01% 1,711,596
2022-10-07 2022-10-05 9.351 191,826 -15,553 0.01% 1,793,764
2022-09-22 2022-09-20 10.721 207,379 +2,549 0.01% 2,223,331
2022-09-02 2022-08-31 12.326 204,830 -17,069 0.01% 2,524,804
2022-08-30 2022-08-26 12.608 221,899 -8,534 0.01% 2,797,602
2022-08-23 2022-08-19 12.654 230,433 +25,603 0.01% 2,915,995
2022-07-28 2022-07-26 13.900 204,830 +3,855 0.01% 2,847,187
2022-07-08 2022-07-06 14.497 200,975 -58,618 0.01% 2,913,601
2022-06-30 2022-06-28 15.524 259,593 +58,618 0.02% 4,030,006
2022-06-15 2022-06-13 15.262 200,975 -11,723 0.01% 3,067,201
2022-06-02 2022-05-31 14.569 212,698 -13,399 0.01% 3,098,794
2022-05-26 2022-05-24 13.566 226,097 -5,024 0.01% 3,067,203
2022-05-24 2022-05-20 13.590 231,121 -1,675 0.01% 3,140,878
2022-05-20 2022-05-18 13.255 232,796 -6,699 0.01% 3,085,801
2022-05-19 2022-05-17 12.969 239,495 -11,724 0.01% 3,105,959
2022-05-16 2022-05-12 11.691 251,219 -31,821 0.02% 2,937,004
2022-05-04 2022-04-29 13.255 283,040 -10,048 0.02% 3,751,804
2022-05-03 2022-04-28 12.802 293,088 -8,374 0.02% 3,751,995
2022-04-29 2022-04-27 12.419 301,462 +8,374 0.02% 3,743,996
2022-04-27 2022-04-25 12.276 293,088 +51,918 0.02% 3,597,995
2022-04-25 2022-04-21 12.969 241,170 +3,350 0.01% 3,127,681
2022-04-22 2022-04-20 13.208 237,820 +25,122 0.01% 3,141,036
2022-04-21 2022-04-19 13.470 212,698 +21,772 0.01% 2,865,114
2022-04-14 2022-04-12 13.757 190,926 +1,675 0.01% 2,626,558
2022-04-13 2022-04-11 13.781 189,251 +10,048 0.01% 2,608,035
2022-04-12 2022-04-08 14.569 179,203 +6,700 0.01% 2,610,805
2022-04-11 2022-04-07 14.091 172,503 +5,024 0.01% 2,430,793
2022-04-06 2022-04-01 14.879 167,479 +46,057 0.01% 2,491,999
2022-03-25 2022-03-23 15.429 121,422 -16,748 0.01% 1,873,395
2022-03-24 2022-03-22 15.047 138,170 -16,748 0.01% 2,078,996
2022-03-22 2022-03-18 14.282 154,918 -4,187 0.01% 2,212,598
2022-03-21 2022-03-17 14.402 159,105 -8,374 0.01% 2,291,398
2022-03-07 2022-03-03 15.381 167,479 -25,122 0.01% 2,575,999
2022-03-03 2022-03-01 16.217 192,601 -25,122 0.01% 3,123,401
2022-02-08 2022-02-04 17.053 217,723 +50,244 0.01% 3,712,803
2022-02-04 2022-01-27 16.647 167,479 +20,935 0.01% 2,787,999
2022-01-27 2022-01-25 16.862 146,544 -16,748 0.01% 2,470,997
2022-01-24 2022-01-20 18.868 163,292 +8,374 0.01% 3,080,998
2022-01-21 2022-01-19 18.964 154,918 +33,496 0.01% 2,937,797
2022-01-20 2022-01-18 18.892 121,422 +8,374 0.01% 2,293,894
2022-01-19 2022-01-17 18.414 113,048 +8,374 0.01% 2,081,693
2021-12-08 2021-12-06 19.011 104,674 -8,374 0.01% 1,989,992
2021-12-07 2021-12-03 19.346 113,048 -4,187 0.01% 2,186,993
2021-12-06 2021-12-02 19.298 117,235 -37,683 0.01% 2,262,393
2021-12-03 2021-12-01 18.008 154,918 -12,561 0.01% 2,789,797
2021-12-01 2021-11-29 16.504 167,479 -37,683 0.01% 2,763,999
2021-11-17 2021-11-15 15.883 205,162 +37,683 0.01% 3,258,502
2021-11-01 2021-10-28 16.575 167,479 -28,472 0.01% 2,775,999
2021-10-18 2021-10-12 17.363 195,951 +3,350 0.01% 3,402,368
2021-10-15 2021-10-11 18.581 192,601 +25,122 0.01% 3,578,801
2021-09-30 2021-09-28 19.871 167,479 -92,114 0.01% 3,327,998
2021-09-29 2021-09-27 19.417 259,593 -25,121 0.02% 5,040,608
2021-09-21 2021-09-17 21.338 284,714 +3,641 0.02% 6,075,297
2021-09-15 2021-09-13 22.475 281,073 +41,334 0.02% 6,317,205
2021-09-10 2021-09-08 23.540 239,739 +28,108 0.01% 5,643,410
2021-09-08 2021-09-06 24.858 211,631 +9,920 0.01% 5,260,793
2021-09-07 2021-09-03 23.830 201,711 +41,334 0.01% 4,806,798
2021-09-06 2021-09-02 23.903 160,377 +73,575 0.01% 3,833,444
2021-08-16 2021-08-12 23.298 86,802 +44,641 0.01% 2,022,303
2021-08-12 2021-08-10 23.903 42,161 +827 0.00% 1,007,762
2021-08-11 2021-08-09 23.927 41,334 -4,134 0.00% 988,994
2021-08-10 2021-08-06 23.225 45,468 +20,667 0.00% 1,056,008
2021-08-09 2021-08-05 22.911 24,801 +24,801 0.00% 568,211
2021-08-04 2021-08-02 23.346 0 -16,534
2021-08-03 2021-07-30 20.564 16,534 +8,267 0.00% 340,006
2021-08-02 2021-07-29 20.516 8,267 +8,267 0.00% 169,603
2021-05-11 2021-05-07 20.914 0 -32,514
2021-05-07 2021-05-05 21.529 32,514 +32,514 0.00% 700,010
2021-04-29 2021-04-27 22.661 0 -44,706
2021-04-27 2021-04-23 23.892 44,706 +8,128 0.00% 1,068,097
2021-04-23 2021-04-21 23.867 36,578 +20,321 0.00% 873,006
2021-04-21 2021-04-19 24.728 16,257 -16,257 0.00% 402,005
2021-04-20 2021-04-16 24.162 32,514 +32,514 0.00% 785,611
2021-01-29 2021-01-27 26.204 0 -20,321
2021-01-26 2021-01-22 26.143 20,321 +20,321 0.00% 531,251
2021-01-15 2021-01-13 24.433 0 -16,257
2021-01-14 2021-01-12 22.341 16,257 -12,192 0.00% 363,205
2021-01-13 2021-01-11 21.505 28,449 -20,321 0.00% 611,792
2021-01-12 2021-01-08 21.357 48,770 -40,642 0.00% 1,041,593
2021-01-06 2021-01-04 19.906 89,412 -40,642 0.01% 1,779,794
2021-01-05 2020-12-31 19.143 130,054 -20,321 0.01% 2,489,596
2021-01-04 2020-12-29 18.749 150,375 -8,129 0.01% 2,819,396
2020-12-30 2020-12-28 18.724 158,504 -4,064 0.01% 2,967,908
2020-12-14 2020-12-10 18.848 162,568 +12,193 0.01% 3,064,004
2020-12-11 2020-12-09 19.069 150,375 +13,818 0.01% 2,867,496
2020-12-10 2020-12-08 19.389 136,557 +10,567 0.01% 2,647,681
2020-12-09 2020-12-07 19.659 125,990 +8,128 0.01% 2,476,899
2020-11-13 2020-11-11 21.529 117,862 -32,513 0.01% 2,537,508
2020-11-11 2020-11-09 20.890 150,375 -4,064 0.01% 3,141,296
2020-11-10 2020-11-06 20.102 154,439 -8,129 0.01% 3,104,592
2020-11-05 2020-11-03 18.651 162,568 +13,006 0.01% 3,032,004
2020-11-04 2020-11-02 18.774 149,562 -4,877 0.01% 2,807,833
2020-10-30 2020-10-28 17.888 154,439 +16,256 0.01% 2,762,593
2020-10-12 2020-10-08 20.471 138,183 -8,128 0.01% 2,828,808
2020-10-08 2020-10-06 20.201 146,311 -12,193 0.01% 2,955,600
2020-10-07 2020-10-05 19.807 158,504 -4,064 0.01% 3,139,508
2020-09-29 2020-09-25 18.380 162,568 +20,321 0.01% 2,988,004
2020-09-28 2020-09-24 18.774 142,247 +12,193 0.01% 2,670,503
2020-09-25 2020-09-23 19.241 130,054 +4,064 0.01% 2,502,396
2020-09-22 2020-09-18 20.791 125,990 -16,257 0.01% 2,619,499
2020-09-21 2020-09-17 19.979 142,247 -16,257 0.01% 2,842,004
2020-09-18 2020-09-16 19.401 158,504 -4,064 0.01% 3,075,140
2020-09-17 2020-09-15 19.600 162,568 +1,752 0.01% 3,186,335
2020-09-01 2020-08-28 19.550 160,816 +16,081 0.01% 3,143,996
2020-08-25 2020-08-21 19.749 144,735 +12,062 0.01% 2,858,408
2020-07-23 2020-07-21 22.776 132,673 +1,113 0.01% 3,021,754
2020-07-22 2020-07-20 22.676 131,560 -7,973 0.01% 2,983,205
2020-07-20 2020-07-16 21.421 139,533 -11,960 0.01% 2,988,997
2020-07-17 2020-07-15 22.124 151,493 -7,973 0.01% 3,351,598
2020-07-16 2020-07-14 21.622 159,466 -7,974 0.01% 3,447,991
2020-07-13 2020-07-09 21.447 167,440 -3,986 0.01% 3,591,005
2020-07-07 2020-07-03 20.192 171,426 -11,960 0.01% 3,461,492
2020-07-06 2020-07-02 20.017 183,386 -26,312 0.01% 3,670,792
2020-07-02 2020-06-29 17.985 209,698 -15,947 0.01% 3,771,414
2020-06-17 2020-06-15 17.057 225,645 +4,784 0.01% 3,848,800
2020-06-12 2020-06-10 18.336 220,861 +15,947 0.01% 4,049,740
2020-06-05 2020-06-03 18.487 204,914 -15,947 0.01% 3,788,173
2020-06-03 2020-06-01 17.609 220,861 -31,893 0.01% 3,889,080
2020-05-29 2020-05-27 17.082 252,754 +65,381 0.02% 4,317,535
2020-05-28 2020-05-26 17.157 187,373 +18,339 0.01% 3,214,799
2020-05-26 2020-05-22 17.207 169,034 +1,594 0.01% 2,908,633
2020-04-03 2020-04-01 15.978 167,440 -31,893 0.01% 2,675,404
2020-03-27 2020-03-25 16.555 199,333 -15,947 0.01% 3,300,000
2020-03-26 2020-03-24 15.577 215,280 +7,974 0.01% 3,353,405
2020-03-25 2020-03-23 14.599 207,306 +7,973 0.01% 3,026,395
2020-03-24 2020-03-20 15.602 199,333 +15,947 0.01% 3,110,000
2020-03-19 2020-03-17 15.602 183,386 +15,946 0.01% 2,861,194
2020-03-18 2020-03-16 15.828 167,440 +43,854 0.01% 2,650,204
2020-03-11 2020-03-09 17.809 123,586 +3,986 0.01% 2,200,991
2020-02-07 2020-02-05 18.436 119,600 -7,973 0.01% 2,205,003
2020-02-06 2020-02-04 17.659 127,573 -7,973 0.01% 2,252,798
2020-02-05 2020-02-03 17.132 135,546 +7,973 0.01% 2,322,192
2020-02-04 2020-01-31 17.308 127,573 +35,880 0.01% 2,207,998
2020-01-30 2020-01-24 18.512 91,693 +35,880 0.01% 1,697,396
2020-01-23 2020-01-21 19.013 55,813 +15,149 0.00% 1,061,195
2020-01-20 2020-01-16 19.239 40,664 +797 0.00% 782,341
2020-01-10 2020-01-08 19.967 39,867 +27,907 0.00% 796,008
2019-10-08 2019-10-03 14.373 11,960 +11,960 0.00% 171,900
2007-06-26 2007-06-22 1283.713 0

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