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 12.550 0 +0
2025-10-13 2025-10-09 12.620 0 +0
2025-10-10 2025-10-08 12.020 0 +0
2025-10-09 2025-10-06 11.990 0 +0
2025-10-08 2025-10-03 12.430 0 +0
2025-10-06 2025-10-02 12.300 0 +0
2025-10-03 2025-09-30 12.330 0 +0
2025-10-02 2025-09-29 12.390 0 +0
2025-09-30 2025-09-26 11.570 0 +0
2025-09-29 2025-09-25 11.900 0 +0
2025-09-26 2025-09-24 11.710 0 +0
2025-09-25 2025-09-23 11.860 0 +0
2025-09-24 2025-09-22 12.110 0 +0
2025-09-23 2025-09-19 11.950 0 +0
2025-09-22 2025-09-18 11.800 0 +0
2025-09-19 2025-09-17 11.810 0 +0
2025-09-18 2025-09-16 11.650 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 12.470 0 +0
2025-09-15 2025-09-11 12.260 0 +0
2025-09-12 2025-09-10 11.380 0 +0
2025-09-11 2025-09-09 11.410 0 +0
2025-09-10 2025-09-08 11.570 0 +0
2025-09-09 2025-09-05 11.620 0 +0
2025-09-08 2025-09-04 11.200 0 +0
2025-09-05 2025-09-03 11.640 0 +0
2025-09-04 2025-09-02 11.840 0 +0
2025-09-03 2025-09-01 12.760 0 +0
2025-09-02 2025-08-29 13.250 0 +0
2025-09-01 2025-08-28 13.170 0 +0
2025-08-29 2025-08-27 12.730 0 +0
2025-08-28 2025-08-26 13.290 0 +0
2025-08-27 2025-08-25 12.300 0 +0
2025-08-26 2025-08-22 13.070 0 +0
2025-08-25 2025-08-21 12.620 0 +0
2025-08-22 2025-08-20 12.750 0 +0
2025-08-21 2025-08-19 12.930 0 +0
2025-08-20 2025-08-18 13.450 0 +0
2025-08-19 2025-08-15 13.600 0 +0
2025-08-18 2025-08-14 11.250 0 +0
2025-08-15 2025-08-13 10.960 0 +0
2025-08-14 2025-08-12 10.850 0 +0
2025-08-13 2025-08-11 10.820 0 +0
2025-08-12 2025-08-08 10.440 0 +0
2025-08-11 2025-08-07 10.480 0 +0
2025-08-08 2025-08-06 10.540 0 +0
2025-08-07 2025-08-05 10.460 0 +0
2025-08-06 2025-08-04 10.560 0 +0
2025-08-05 2025-08-01 10.140 0 +0
2025-08-04 2025-07-31 10.100 0 +0
2025-08-01 2025-07-30 10.280 0 +0
2025-07-31 2025-07-29 10.640 0 +0
2025-07-30 2025-07-28 10.360 0 +0
2025-07-29 2025-07-25 10.200 0 +0
2025-07-28 2025-07-24 10.020 0 +0
2025-07-25 2025-07-23 10.000 0 +0
2025-07-24 2025-07-22 10.020 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 9.840 0 +0
2025-07-21 2025-07-17 10.840 0 +0
2025-07-18 2025-07-16 10.880 0 +0
2025-07-17 2025-07-15 11.140 0 +0
2025-07-16 2025-07-14 10.620 0 +0
2025-07-15 2025-07-11 10.640 0 +0
2025-07-14 2025-07-10 11.000 0 +0
2025-07-11 2025-07-09 10.780 0 +0
2025-07-10 2025-07-08 10.800 0 +0
2025-07-09 2025-07-07 10.640 0 +0
2025-07-08 2025-07-04 10.640 0 +0
2025-07-07 2025-07-03 10.460 0 +0
2025-07-04 2025-07-02 9.650 0 +0
2025-07-03 2025-06-30 9.560 0 +0
2025-07-02 2025-06-27 9.340 0 +0
2025-06-30 2025-06-26 9.170 0 +0
2025-06-27 2025-06-25 9.200 0 +0
2025-06-26 2025-06-24 9.200 0 +0
2025-06-25 2025-06-23 9.070 0 +0
2025-06-24 2025-06-20 8.900 0 +0
2025-06-23 2025-06-19 8.930 0 +0
2025-06-20 2025-06-18 9.170 0 +0
2025-06-19 2025-06-17 9.170 0 +0
2025-06-18 2025-06-16 9.300 0 +0
2025-06-17 2025-06-13 9.400 0 +0
2025-06-16 2025-06-12 9.600 0 +0
2025-06-13 2025-06-11 9.410 0 +0
2025-06-12 2025-06-10 10.516 0 +0
2025-06-11 2025-06-09 10.453 0 +0
2025-06-10 2025-06-06 10.316 0 +0
2025-06-09 2025-06-05 9.843 0 +0
2025-06-06 2025-06-04 9.779 0 +0
2025-06-05 2025-06-03 9.506 0 +0
2025-06-04 2025-06-02 9.190 0 +0
2025-06-03 2025-05-30 9.232 0 +0
2025-06-02 2025-05-29 9.337 0 +0
2025-05-30 2025-05-28 8.916 0 +0
2025-05-29 2025-05-27 8.990 0 +0
2025-05-28 2025-05-26 8.916 0 +0
2025-05-27 2025-05-23 9.306 0 +0
2025-05-26 2025-05-22 9.537 0 +0
2025-05-23 2025-05-21 9.622 0 +0
2025-05-22 2025-05-20 9.432 0 +0
2025-05-21 2025-05-19 9.443 0 +0
2025-05-20 2025-05-16 9.769 0 +0
2025-05-19 2025-05-15 9.737 0 +0
2025-05-16 2025-05-14 9.695 0 +0
2025-05-15 2025-05-13 9.316 0 +0
2025-05-14 2025-05-12 9.390 0 +0
2025-05-13 2025-05-09 8.958 0 +0
2025-05-12 2025-05-08 8.979 0 +0
2025-05-09 2025-05-07 8.779 0 +0
2025-05-08 2025-05-06 8.769 0 +0
2025-05-07 2025-05-02 8.811 0 +0
2025-05-06 2025-04-30 8.537 0 +0
2025-05-02 2025-04-29 8.569 0 +0
2025-04-30 2025-04-28 8.411 0 +0
2025-04-29 2025-04-25 8.622 0 +0
2025-04-28 2025-04-24 8.474 0 +0
2025-04-25 2025-04-23 8.516 0 +0
2025-04-24 2025-04-22 8.085 0 +0
2025-04-23 2025-04-17 7.937 0 +0
2025-04-22 2025-04-16 7.864 0 +0
2025-04-17 2025-04-15 8.021 0 +0
2025-04-16 2025-04-14 8.095 0 +0
2025-04-15 2025-04-11 7.874 0 +0
2025-04-14 2025-04-10 7.790 0 +0
2025-04-11 2025-04-09 7.674 0 +0
2025-04-10 2025-04-08 7.569 0 +0
2025-04-09 2025-04-07 7.653 0 +0
2025-04-08 2025-04-03 9.253 0 +0
2025-04-07 2025-04-02 10.116 0 +0
2025-04-03 2025-04-01 9.432 0 +0
2025-04-02 2025-03-31 9.432 0 +0
2025-04-01 2025-03-28 9.748 0 +0
2025-03-31 2025-03-27 9.958 0 +0
2025-03-28 2025-03-26 9.853 0 +0
2025-03-27 2025-03-25 9.453 0 +0
2025-03-26 2025-03-24 10.064 0 +0
2025-03-25 2025-03-21 9.706 0 +0
2025-03-24 2025-03-20 10.158 0 +0
2025-03-21 2025-03-19 10.064 0 +0
2025-03-20 2025-03-18 10.348 0 +0
2025-03-19 2025-03-17 10.201 0 +0
2025-03-18 2025-03-14 9.769 0 +0
2025-03-17 2025-03-13 9.106 0 +0
2025-03-14 2025-03-12 9.411 0 +0
2025-03-13 2025-03-11 9.316 0 +0
2025-03-12 2025-03-10 9.474 0 +0
2025-03-11 2025-03-07 9.232 0 +0
2025-03-10 2025-03-06 9.348 0 +0
2025-03-07 2025-03-05 9.179 0 +0
2025-03-06 2025-03-04 8.779 0 +0
2025-03-05 2025-03-03 9.074 0 +0
2025-03-04 2025-02-28 9.706 0 +0
2025-03-03 2025-02-27 10.369 0 +0
2025-02-28 2025-02-26 10.243 0 +0
2025-02-27 2025-02-25 9.043 0 +0
2025-02-26 2025-02-24 9.032 0 +0
2025-02-25 2025-02-21 9.674 0 +0
2025-02-24 2025-02-20 9.116 0 +0
2025-02-21 2025-02-19 9.222 0 +0
2025-02-20 2025-02-18 9.116 0 +0
2025-02-19 2025-02-17 9.011 0 +0
2025-02-18 2025-02-14 8.485 0 +0
2025-02-17 2025-02-13 8.348 0 +0
2025-02-14 2025-02-12 8.485 0 +0
2025-02-13 2025-02-11 8.369 0 +0
2025-02-12 2025-02-10 8.506 0 +0
2025-02-11 2025-02-07 8.737 0 +0
2025-02-10 2025-02-06 8.274 0 +0
2025-02-07 2025-02-05 8.179 0 +0
2025-02-06 2025-02-04 8.264 0 +0
2025-02-05 2025-02-03 8.243 0 +0
2025-02-04 2025-01-28 8.221 0 +0
2025-02-03 2025-01-24 8.432 0 +0
2025-01-27 2025-01-23 8.453 0 +0
2025-01-24 2025-01-22 8.632 0 +0
2025-01-23 2025-01-21 8.579 0 +0
2025-01-22 2025-01-20 8.421 0 +0
2025-01-21 2025-01-17 8.137 0 +0
2025-01-20 2025-01-16 8.011 0 +0
2025-01-17 2025-01-15 8.021 0 +0
2025-01-16 2025-01-14 7.853 0 +0
2025-01-15 2025-01-13 7.832 0 +0
2025-01-14 2025-01-10 8.064 0 +0
2025-01-13 2025-01-09 7.495 0 +0
2025-01-10 2025-01-08 7.032 0 +0
2025-01-09 2025-01-07 7.232 0 +0
2025-01-08 2025-01-06 7.274 0 +0
2025-01-07 2025-01-03 7.253 0 +0
2025-01-06 2025-01-02 7.179 0 +0
2025-01-03 2024-12-31 7.590 0 +0
2025-01-02 2024-12-27 7.611 0 +0
2024-12-30 2024-12-24 7.169 0 +0
2024-12-27 2024-12-20 7.200 0 +0
2024-12-23 2024-12-19 6.990 0 +0
2024-12-20 2024-12-18 7.074 0 +0
2024-12-19 2024-12-17 7.221 0 +0
2024-12-18 2024-12-16 7.085 0 +0
2024-12-17 2024-12-13 7.379 0 +0
2024-12-16 2024-12-12 7.876 0 +0
2024-12-13 2024-12-11 7.705 0 +0
2024-12-12 2024-12-10 8.101 0 +0
2024-12-11 2024-12-09 8.026 0 +0
2024-12-10 2024-12-06 7.801 0 +0
2024-12-09 2024-12-05 7.673 0 +0
2024-12-06 2024-12-04 7.812 0 +0
2024-12-05 2024-12-03 7.876 0 +0
2024-12-04 2024-12-02 7.823 0 +0
2024-12-03 2024-11-29 7.908 0 +0
2024-12-02 2024-11-28 7.801 0 +0
2024-11-29 2024-11-27 7.737 0 +0
2024-11-28 2024-11-26 7.630 0 +0
2024-11-27 2024-11-25 7.705 0 +0
2024-11-26 2024-11-22 7.716 0 +0
2024-11-25 2024-11-21 7.962 0 +0
2024-11-22 2024-11-20 7.951 0 +0
2024-11-21 2024-11-19 7.951 0 +0
2024-11-20 2024-11-18 7.758 0 +0
2024-11-19 2024-11-15 7.823 0 +0
2024-11-18 2024-11-14 7.705 0 +0
2024-11-15 2024-11-13 8.047 0 +0
2024-11-14 2024-11-12 7.973 0 +0
2024-11-13 2024-11-11 7.887 0 +0
2024-11-12 2024-11-08 7.705 0 +0
2024-11-11 2024-11-07 7.684 0 +0
2024-11-08 2024-11-06 7.470 0 +0
2024-11-07 2024-11-05 7.598 0 +0
2024-11-06 2024-11-04 7.223 0 +0
2024-11-05 2024-11-01 7.277 0 +0
2024-11-04 2024-10-31 7.245 0 +0
2024-11-01 2024-10-30 7.266 0 +0
2024-10-31 2024-10-29 7.395 0 +0
2024-10-30 2024-10-28 7.363 0 +0
2024-10-29 2024-10-25 7.330 0 +0
2024-10-28 2024-10-24 7.149 0 +0
2024-10-25 2024-10-23 7.416 0 +0
2024-10-24 2024-10-22 7.363 0 +0
2024-10-23 2024-10-21 7.448 0 +0
2024-10-22 2024-10-18 7.437 0 +0
2024-10-21 2024-10-17 7.116 0 +0
2024-10-18 2024-10-16 7.170 0 +0
2024-10-17 2024-10-15 7.234 0 +0
2024-10-16 2024-10-14 7.748 0 +0
2024-10-15 2024-10-10 8.112 0 +0
2024-10-14 2024-10-09 7.844 0 +0
2024-10-10 2024-10-08 8.133 0 +0
2024-10-09 2024-10-07 9.075 0 +0
2024-10-08 2024-10-04 8.540 0 +0
2024-10-07 2024-10-03 7.887 0 +0
2024-10-04 2024-10-02 8.229 0 +0
2024-10-03 2024-09-30 8.005 0 +0
2024-10-02 2024-09-27 7.791 0 +0
2024-09-30 2024-09-26 7.491 0 +0
2024-09-27 2024-09-25 7.052 0 +0
2024-09-26 2024-09-24 7.095 0 +0
2024-09-25 2024-09-23 6.699 0 +0
2024-09-24 2024-09-20 6.624 0 +0
2024-09-23 2024-09-19 6.506 0 -7,476
2024-09-20 2024-09-17 6.303 7,476 -5,606 0.00% 47,122
2024-09-19 2024-09-16 6.260 13,082 -74,757 0.00% 81,897
2024-09-11 2024-09-09 6.324 87,839 +9,344 0.00% 555,538
2024-09-09 2024-09-04 6.603 78,495 +9,345 0.00% 518,281
2024-09-04 2024-09-02 6.560 69,150 +18,689 0.00% 453,619
2024-09-03 2024-08-30 6.656 50,461 -9,345 0.00% 335,880
2024-08-29 2024-08-27 6.624 59,806 +37,379 0.00% 396,163
2024-08-21 2024-08-19 7.288 22,427 -14,951 0.00% 163,439
2024-08-20 2024-08-16 7.170 37,378 -7,476 0.00% 267,997
2024-08-19 2024-08-15 7.170 44,854 -2,336 0.00% 321,599
2024-07-31 2024-07-29 7.405 47,190 -1,869 0.00% 349,458
2024-07-24 2024-07-22 8.647 49,059 -42,518 0.00% 424,198
2024-07-23 2024-07-19 8.497 91,577 -1,869 0.00% 778,118
2024-07-22 2024-07-18 8.647 93,446 -52,330 0.00% 807,999
2024-07-19 2024-07-17 8.775 145,776 -29,903 0.00% 1,279,200
2024-07-18 2024-07-16 9.332 175,679 +104,660 0.01% 1,639,362
2024-07-15 2024-07-11 9.738 71,019 -22,427 0.00% 691,599
2024-07-12 2024-07-10 9.364 93,446 -20,558 0.00% 874,998
2024-07-08 2024-07-04 9.064 114,004 -16,821 0.00% 1,033,337
2024-07-04 2024-07-02 8.711 130,825 -934 0.00% 1,139,603
2024-07-03 2024-06-28 8.989 131,759 -4,672 0.00% 1,184,399
2024-06-21 2024-06-19 9.695 136,431 +97,184 0.00% 1,322,756
2024-06-19 2024-06-17 9.706 39,247 -42,986 0.00% 380,936
2024-06-18 2024-06-14 9.267 82,233 -63,543 0.00% 762,083
2024-06-17 2024-06-13 8.454 145,776 -3,738 0.00% 1,232,400
2024-06-12 2024-06-07 8.769 149,514 +62 0.01% 1,311,125
2024-06-11 2024-06-06 8.542 149,452 -7,380 0.01% 1,276,561
2024-06-07 2024-06-05 8.585 156,832 +55,352 0.01% 1,346,398
2024-06-06 2024-06-04 8.878 101,480 +101,480 0.00% 900,903
2024-04-30 2024-04-26 6.417 0 -83,029
2024-04-25 2024-04-23 5.929 83,029 +9,226 0.00% 492,301
2024-04-19 2024-04-17 6.309 73,803 -9,226 0.00% 465,597
2024-04-18 2024-04-16 5.994 83,029 +9,226 0.00% 497,701
2024-04-11 2024-04-09 6.721 73,803 -9,226 0.00% 495,997
2024-04-10 2024-04-08 6.374 83,029 +9,226 0.00% 529,201
2024-04-08 2024-04-03 6.656 73,803 +9,225 0.00% 491,197
2024-04-05 2024-04-02 6.851 64,578 -18,451 0.00% 442,400
2024-04-03 2024-03-28 6.276 83,029 +9,226 0.00% 521,101
2024-04-02 2024-03-27 6.233 73,803 -83,029 0.00% 459,998
2024-03-28 2024-03-26 6.590 156,832 +18,451 0.01% 1,033,599
2024-03-26 2024-03-22 7.078 138,381 +138,381 0.00% 979,497
2023-12-18 2023-12-14 7.338 0 -42,437
2023-12-15 2023-12-13 6.861 42,437 -43,821 0.00% 291,180
2023-12-14 2023-12-12 6.959 86,258 -24,447 0.00% 600,272
2023-12-13 2023-12-11 7.176 110,705 -29,521 0.00% 794,466
2023-12-12 2023-12-08 7.373 140,226 +1,282 0.00% 1,033,933
2023-12-05 2023-12-01 7.636 138,944 -9,141 0.00% 1,060,961
2023-12-04 2023-11-30 7.439 148,085 +17,368 0.01% 1,101,600
2023-12-01 2023-11-29 7.745 130,717 +33,822 0.00% 1,012,440
2023-11-30 2023-11-28 7.811 96,895 +96,895 0.00% 756,839
2023-11-16 2023-11-14 8.052 0 -10,969
2023-11-06 2023-11-02 8.194 10,969 -16,454 0.00% 89,878
2023-11-03 2023-11-01 7.997 27,423 -1,371 0.00% 219,299
2023-11-02 2023-10-31 8.019 28,794 -3,200 0.00% 230,893
2023-11-01 2023-10-30 8.008 31,994 -114,263 0.00% 256,203
2023-10-31 2023-10-27 7.461 146,257 -36,564 0.01% 1,091,202
2023-10-19 2023-10-17 6.990 182,821 +182,821 0.01% 1,278,001
2023-10-06 2023-10-04 5.973 0 -53,018
2023-10-04 2023-09-29 6.061 53,018 -9,141 0.00% 321,320
2023-09-21 2023-09-19 6.772 62,159 -15,540 0.00% 420,919
2023-08-31 2023-08-29 7.275 77,699 -2,742 0.00% 565,251
2023-08-21 2023-08-17 7.592 80,441 -25,595 0.00% 610,718
2023-08-18 2023-08-16 7.581 106,036 -9,141 0.00% 803,879
2023-07-07 2023-07-05 8.697 115,177 -16,454 0.00% 1,001,698
2023-07-05 2023-07-03 8.522 131,631 -43,877 0.00% 1,121,759
2023-06-23 2023-06-20 8.150 175,508 -1,828 0.01% 1,430,399
2023-06-20 2023-06-16 8.073 177,336 -3,657 0.01% 1,431,718
2023-06-14 2023-06-12 8.352 180,993 +4,853 0.01% 1,511,670
2023-06-06 2023-06-02 8.397 176,140 -1,780 0.01% 1,479,057
2023-05-03 2023-04-28 9.072 177,920 -35,583 0.01% 1,614,004
2023-05-02 2023-04-27 8.937 213,503 -17,792 0.01% 1,907,996
2023-04-20 2023-04-18 9.454 231,295 +8,896 0.01% 2,186,596
2023-04-06 2023-04-03 9.285 222,399 +8,896 0.01% 2,064,996
2023-03-31 2023-03-29 9.229 213,503 +17,791 0.01% 1,970,396
2023-03-30 2023-03-28 9.330 195,712 +62,272 0.01% 1,826,005
2023-03-23 2023-03-21 10.488 133,440 +19,571 0.00% 1,399,504
2023-02-20 2023-02-16 11.915 113,869 -1,779 0.00% 1,356,806
2023-02-14 2023-02-10 11.781 115,648 -1,779 0.00% 1,362,403
2023-02-13 2023-02-09 11.691 117,427 -5,337 0.00% 1,372,801
2023-02-10 2023-02-08 11.533 122,764 -1,780 0.00% 1,415,874
2023-02-06 2023-02-02 11.308 124,544 -7,116 0.00% 1,408,404
2023-02-03 2023-02-01 11.264 131,660 -1,780 0.00% 1,482,955
2023-01-12 2023-01-10 9.813 133,440 +88,960 0.00% 1,309,503
2022-12-13 2022-12-09 9.791 44,480 -8,896 0.00% 435,501
2022-12-12 2022-12-08 9.870 53,376 -8,896 0.00% 526,801
2022-12-06 2022-12-02 9.150 62,272 +1,148 0.00% 569,801
2022-12-01 2022-11-29 8.818 61,124 -17,464 0.00% 538,997
2022-11-30 2022-11-28 8.429 78,588 +17,464 0.00% 662,396
2022-11-16 2022-11-14 8.830 61,124 -43,661 0.00% 539,697
2022-11-15 2022-11-11 8.555 104,785 -17,464 0.00% 896,404
2022-11-14 2022-11-10 7.971 122,249 +8,732 0.00% 974,403
2022-10-28 2022-10-26 8.051 113,517 -31,435 0.00% 913,903
2022-10-24 2022-10-20 8.154 144,952 +5,239 0.01% 1,181,920
2022-10-18 2022-10-14 8.188 139,713 +26,196 0.01% 1,144,002
2022-10-03 2022-09-29 7.799 113,517 -10,478 0.00% 885,303
2022-09-29 2022-09-27 8.452 123,995 +10,478 0.00% 1,047,959
2022-09-22 2022-09-20 9.162 113,517 -47,153 0.00% 1,040,004
2022-09-19 2022-09-15 8.772 160,670 -18,337 0.01% 1,409,443
2022-09-16 2022-09-14 8.864 179,007 -43,660 0.01% 1,586,700
2022-09-15 2022-09-13 8.887 222,667 -26,196 0.01% 1,978,798
2022-09-05 2022-09-01 8.726 248,863 -8,732 0.01% 2,171,697
2022-09-01 2022-08-30 8.784 257,595 -87,321 0.01% 2,262,647
2022-08-24 2022-08-22 8.360 344,916 +8,732 0.01% 2,883,501
2022-08-23 2022-08-19 8.223 336,184 +8,732 0.01% 2,764,302
2022-08-16 2022-08-12 8.349 327,452 -30,562 0.01% 2,733,752
2022-08-15 2022-08-11 8.303 358,014 -61,124 0.01% 2,972,501
2022-08-12 2022-08-10 8.005 419,138 -52,393 0.02% 3,355,198
2022-08-04 2022-08-02 7.982 471,531 +8,733 0.02% 3,763,804
2022-08-03 2022-08-01 8.154 462,798 +8,732 0.02% 3,773,596
2022-08-02 2022-07-29 8.234 454,066 +17,464 0.02% 3,738,796
2022-08-01 2022-07-28 8.635 436,602 +26,196 0.02% 3,769,997
2022-07-28 2022-07-26 8.726 410,406 +130,980 0.02% 3,581,398
2022-07-26 2022-07-22 8.784 279,426 +17,465 0.01% 2,454,404
2022-07-21 2022-07-19 9.013 261,961 -4,366 0.01% 2,360,996
2022-07-15 2022-07-13 10.650 266,327 +26,196 0.01% 2,836,495
2022-06-30 2022-06-28 11.796 240,131 -48,900 0.01% 2,832,497
2022-06-29 2022-06-27 11.292 289,031 +27,070 0.01% 3,263,663
2022-06-23 2022-06-21 10.937 261,961 +43,660 0.01% 2,864,996
2022-06-20 2022-06-16 11.658 218,301 +24,450 0.01% 2,544,998
2022-06-15 2022-06-13 18.018 193,851 +16,428 0.01% 3,492,792
2022-06-14 2022-06-10 17.868 177,423 -7,992 0.01% 3,170,154
2022-06-13 2022-06-09 17.542 185,415 -15,984 0.01% 3,252,633
2022-06-08 2022-06-06 17.367 201,399 -15,985 0.01% 3,497,752
2022-06-07 2022-06-02 16.992 217,384 -3,196 0.01% 3,693,767
2022-06-06 2022-06-01 16.792 220,580 -4,796 0.01% 3,703,914
2022-06-02 2022-05-31 16.491 225,376 -22,377 0.01% 3,716,766
2022-06-01 2022-05-30 16.016 247,753 -15,984 0.01% 3,967,995
2022-04-19 2022-04-13 15.465 263,737 +7,992 0.01% 4,078,794
2022-04-14 2022-04-12 15.490 255,745 +7,992 0.01% 3,961,594
2022-03-29 2022-03-25 16.016 247,753 +15,984 0.01% 3,967,995
2022-03-28 2022-03-24 16.316 231,769 +31,968 0.01% 3,781,596
2022-03-24 2022-03-22 16.416 199,801 +51,948 0.01% 3,279,999
2022-03-22 2022-03-18 16.617 147,853 -7,992 0.01% 2,456,803
2022-03-16 2022-03-14 14.640 155,845 -27,972 0.01% 2,281,502
2022-03-04 2022-03-02 15.766 183,817 +3,996 0.01% 2,898,000
2022-03-02 2022-02-28 16.216 179,821 +39,960 0.01% 2,916,001
2022-01-25 2022-01-21 17.567 139,861 -31,968 0.01% 2,457,004
2022-01-21 2022-01-19 17.542 171,829 -4,795 0.01% 3,014,301
2022-01-20 2022-01-18 17.893 176,624 -34,366 0.01% 3,160,297
2021-12-22 2021-12-20 15.440 210,990 +23,976 0.01% 3,257,761
2021-12-20 2021-12-16 16.266 187,014 +19,181 0.01% 3,042,003
2021-12-09 2021-12-07 16.416 167,833 +3,996 0.01% 2,755,202
2021-12-07 2021-12-03 17.680 163,837 +3,598 0.01% 2,896,720
2021-11-30 2021-11-26 18.192 160,239 +27,358 0.01% 2,915,105
2021-11-29 2021-11-25 18.832 132,881 -3,908 0.01% 2,502,402
2021-11-25 2021-11-23 18.678 136,789 -31,266 0.01% 2,554,997
2021-11-24 2021-11-22 17.527 168,055 -16,806 0.01% 2,945,496
2021-11-16 2021-11-12 16.555 184,861 -10,552 0.01% 3,060,314
2021-11-04 2021-11-02 15.378 195,413 +11,725 0.01% 3,004,999
2021-10-21 2021-10-19 16.913 183,688 -3,909 0.01% 3,106,695
2021-10-20 2021-10-18 16.785 187,597 -7,816 0.01% 3,148,808
2021-09-28 2021-09-24 16.811 195,413 +11,725 0.01% 3,284,999
2021-09-10 2021-09-08 19.932 183,688 -7,817 0.01% 3,661,295
2021-09-01 2021-08-30 19.574 191,505 -3,908 0.01% 3,748,504
2021-08-11 2021-08-09 18.678 195,413 -31,266 0.01% 3,649,999
2021-08-10 2021-08-06 18.678 226,679 +19,541 0.01% 4,233,997
2021-08-05 2021-08-03 19.062 207,138 +10,162 0.01% 3,948,503
2021-08-02 2021-07-29 20.316 196,976 -19,542 0.01% 4,001,753
2021-07-30 2021-07-28 19.472 216,518 +29,703 0.01% 4,215,947
2021-07-28 2021-07-26 19.958 186,815 -10,161 0.01% 3,728,402
2021-07-26 2021-07-22 20.725 196,976 +7,816 0.01% 4,082,393
2021-07-22 2021-07-20 20.700 189,160 +15,633 0.01% 3,915,563
2021-07-21 2021-07-19 20.879 173,527 +7,817 0.01% 3,623,044
2021-07-19 2021-07-15 22.184 165,710 -2,345 0.01% 3,676,074
2021-07-16 2021-07-14 21.953 168,055 -2,345 0.01% 3,689,395
2021-07-15 2021-07-13 22.081 170,400 -25,013 0.01% 3,762,676
2021-07-13 2021-07-09 20.700 195,413 +50,807 0.01% 4,044,999
2021-06-28 2021-06-24 23.003 144,606 -35,174 0.01% 3,326,308
2021-06-25 2021-06-23 22.696 179,780 -7,817 0.01% 4,080,200
2021-06-08 2021-06-04 22.440 187,597 -11,724 0.01% 4,209,610
2021-06-07 2021-06-03 21.493 199,321 -7,817 0.01% 4,283,993
2021-06-04 2021-06-02 21.646 207,138 -23,449 0.01% 4,483,803
2021-06-03 2021-06-01 21.211 230,587 +54,715 0.01% 4,891,091
2021-06-02 2021-05-31 21.211 175,872 +19,542 0.01% 3,730,505
2021-05-26 2021-05-24 23.001 156,330 +4,513 0.01% 3,595,795
2021-05-17 2021-05-13 23.238 151,817 +18,218 0.01% 3,527,990
2021-04-29 2021-04-27 25.662 133,599 -6,073 0.01% 3,428,471
2021-04-27 2021-04-23 24.424 139,672 -15,182 0.01% 3,411,359
2021-04-26 2021-04-22 23.080 154,854 -26,568 0.01% 3,574,085
2021-04-19 2021-04-15 24.134 181,422 +3,796 0.01% 4,378,484
2021-04-16 2021-04-14 23.976 177,626 +7,590 0.01% 4,258,790
2021-04-14 2021-04-12 23.555 170,036 +30,364 0.01% 4,005,131
2021-04-12 2021-04-08 24.292 139,672 -12,145 0.01% 3,392,959
2021-04-09 2021-04-07 23.238 151,817 -15,182 0.01% 3,527,990
2021-04-08 2021-04-01 22.870 166,999 -15,182 0.01% 3,819,196
2021-03-29 2021-03-25 19.892 182,181 +71,354 0.01% 3,624,001
2021-03-26 2021-03-24 20.208 110,827 +15,182 0.00% 2,239,645
2021-03-24 2021-03-22 21.737 95,645 -3,036 0.00% 2,079,000
2021-03-22 2021-03-18 22.632 98,681 -4,555 0.00% 2,233,392
2021-03-17 2021-03-15 21.447 103,236 -6,073 0.00% 2,214,083
2021-03-15 2021-03-11 21.500 109,309 -12,145 0.00% 2,350,090
2021-03-11 2021-03-09 18.443 121,454 +37,954 0.01% 2,240,001
2021-03-10 2021-03-08 20.156 83,500 -18,977 0.00% 1,683,008
2021-03-09 2021-03-05 20.788 102,477 -18,977 0.00% 2,130,305
2021-03-05 2021-03-03 20.419 121,454 -7,591 0.01% 2,480,001
2021-02-18 2021-02-16 19.655 129,045 -41,750 0.01% 2,536,403
2021-02-02 2021-01-29 16.520 170,795 +18,978 0.01% 2,821,506
2021-02-01 2021-01-28 16.941 151,817 +15,181 0.01% 2,571,993
2021-01-28 2021-01-26 18.101 136,636 -9,868 0.01% 2,473,205
2021-01-13 2021-01-11 18.206 146,504 -16,700 0.01% 2,667,263
2021-01-12 2021-01-08 18.074 163,204 -3,795 0.01% 2,949,805
2021-01-11 2021-01-07 17.126 166,999 -11,386 0.01% 2,859,997
2021-01-08 2021-01-06 17.126 178,385 -7,591 0.01% 3,054,992
2021-01-04 2020-12-29 16.573 185,976 -11,387 0.01% 3,082,094
2020-12-09 2020-12-07 15.202 197,363 -3,795 0.01% 3,000,405
2020-12-07 2020-12-03 16.019 201,158 -49,720 0.01% 3,222,398
2020-12-04 2020-12-02 13.806 250,878 +379 0.01% 3,463,636
2020-12-03 2020-12-01 13.543 250,499 +22,773 0.01% 3,392,403
2020-12-01 2020-11-27 20.344 227,726 +36,320 0.01% 4,632,896
2020-11-27 2020-11-25 20.156 191,406 -58,698 0.01% 3,857,996
2020-11-25 2020-11-23 19.843 250,104 -7,975 0.01% 4,962,718
2020-11-24 2020-11-20 19.749 258,079 -19,141 0.01% 5,096,693
2020-11-20 2020-11-18 19.560 277,220 -15,950 0.01% 5,422,560
2020-11-18 2020-11-16 19.184 293,170 -3,191 0.01% 5,624,271
2020-11-12 2020-11-10 18.024 296,361 +94,108 0.01% 5,341,757
2020-11-11 2020-11-09 18.213 202,253 +12,761 0.01% 3,683,548
2020-11-10 2020-11-06 20.219 189,492 +7,656 0.01% 3,831,297
2020-11-09 2020-11-05 19.905 181,836 +19,141 0.01% 3,619,502
2020-11-02 2020-10-29 19.466 162,695 +19,140 0.01% 3,167,095
2020-10-27 2020-10-22 19.655 143,555 -9,570 0.01% 2,821,507
2020-10-16 2020-10-14 19.310 153,125 -3,190 0.01% 2,956,801
2020-10-15 2020-10-12 19.310 156,315 -15,951 0.01% 3,018,399
2020-09-09 2020-09-07 17.648 172,266 -9,570 0.01% 3,040,207
2020-09-08 2020-09-04 17.147 181,836 -12,760 0.01% 3,117,902
2020-09-02 2020-08-31 15.313 194,596 -9,571 0.01% 2,979,845
2020-08-25 2020-08-21 12.617 204,167 -82,942 0.01% 2,576,005
2020-08-10 2020-08-06 13.699 287,109 +6,380 0.01% 3,932,996
2020-08-07 2020-08-05 13.855 280,729 +12,760 0.01% 3,889,599
2020-08-06 2020-08-04 13.699 267,969 +51,042 0.01% 3,670,804
2020-08-04 2020-07-31 13.652 216,927 -6,380 0.01% 2,961,400
2020-08-03 2020-07-30 13.511 223,307 -12,761 0.01% 3,016,997
2020-07-29 2020-07-27 12.837 236,068 +6,381 0.01% 3,030,305
2020-07-28 2020-07-24 13.040 229,687 +25,520 0.01% 2,995,194
2020-07-23 2020-07-21 13.479 204,167 -31,901 0.01% 2,752,005
2020-07-22 2020-07-20 13.213 236,068 -19,140 0.01% 3,119,105
2020-07-20 2020-07-16 12.899 255,208 +51,041 0.01% 3,291,997
2020-07-13 2020-07-09 13.965 204,167 -29,349 0.01% 2,851,205
2020-07-10 2020-07-08 13.275 233,516 -56,783 0.01% 3,100,026
2020-07-09 2020-07-07 12.194 290,299 +63,802 0.01% 3,539,895
2020-07-08 2020-07-06 13.213 226,497 -6,381 0.01% 2,992,646
2020-06-29 2020-06-24 12.774 232,878 -6,380 0.01% 2,974,756
2020-06-23 2020-06-19 12.586 239,258 -15,950 0.01% 3,011,253
2020-06-19 2020-06-17 11.943 255,208 -19,141 0.01% 3,047,997
2020-06-18 2020-06-16 11.786 274,349 +19,141 0.01% 3,233,601
2020-05-27 2020-05-25 13.050 255,208 +22,556 0.01% 3,330,346
2020-05-26 2020-05-22 12.603 232,652 +11,633 0.01% 2,932,000
2020-05-22 2020-05-20 13.514 221,019 -2,036 0.01% 2,986,795
2020-05-21 2020-05-19 13.376 223,055 -873 0.01% 2,983,629
2020-05-20 2020-05-18 13.479 223,928 -5,816 0.01% 3,018,406
2020-05-14 2020-05-12 12.998 229,744 -17,449 0.01% 2,986,202
2020-05-08 2020-05-06 12.981 247,193 -23,265 0.01% 3,208,754
2020-05-05 2020-04-29 13.050 270,458 -26,173 0.02% 3,529,351
2020-05-04 2020-04-28 12.964 296,631 +5,816 0.02% 3,845,396
2020-04-23 2020-04-21 12.224 290,815 +58,163 0.02% 3,555,000
2020-04-09 2020-04-07 12.431 232,652 -17,449 0.01% 2,892,000
2020-04-08 2020-04-06 12.173 250,101 -52,347 0.01% 3,044,401
2020-04-06 2020-04-02 11.966 302,448 +11,633 0.02% 3,619,205
2020-04-03 2020-04-01 12.035 290,815 +58,163 0.02% 3,500,000
2020-03-25 2020-03-23 11.416 232,652 +84,336 0.01% 2,656,000
2020-03-20 2020-03-18 10.763 148,316 -69,795 0.01% 1,596,304
2020-03-18 2020-03-16 10.660 218,111 +11,632 0.01% 2,324,998
2020-03-17 2020-03-13 11.451 206,479 +5,817 0.01% 2,364,304
2020-03-16 2020-03-12 11.760 200,662 -23,266 0.01% 2,359,796
2020-03-05 2020-03-03 13.290 223,928 +81,429 0.01% 2,976,056
2020-03-04 2020-03-02 14.012 142,499 -11,633 0.01% 1,996,745
2020-03-02 2020-02-27 14.339 154,132 +37,806 0.01% 2,210,101
2020-02-17 2020-02-13 15.628 116,326 -5,816 0.01% 1,818,000
2020-02-13 2020-02-11 14.614 122,142 -69,796 0.01% 1,784,996
2020-02-11 2020-02-07 14.408 191,938 +14,541 0.01% 2,765,402
2020-02-07 2020-02-05 14.459 177,397 -17,449 0.01% 2,565,048
2020-02-06 2020-02-04 14.322 194,846 -5,816 0.01% 2,790,550
2020-02-04 2020-01-31 13.858 200,662 +5,816 0.01% 2,780,695
2020-02-03 2020-01-30 13.944 194,846 +110,510 0.01% 2,716,850
2020-01-31 2020-01-29 14.734 84,336 +37,806 0.00% 1,242,645
2020-01-30 2020-01-24 15.646 46,530 +46,530 0.00% 727,994
2020-01-29 2020-01-22 16.385 0 -58,163
2020-01-23 2020-01-21 15.697 58,163 +52,347 0.00% 913,000
2020-01-21 2020-01-17 16.866 5,816 -52,347 0.00% 98,095
2020-01-17 2020-01-15 16.076 58,163 -29,081 0.00% 935,000
2020-01-16 2020-01-14 16.540 87,244 -5,817 0.00% 1,442,992
2020-01-13 2020-01-09 16.419 93,061 -46,530 0.01% 1,528,003
2020-01-10 2020-01-08 15.955 139,591 +11,632 0.01% 2,227,197
2020-01-09 2020-01-07 16.076 127,959 +5,817 0.01% 2,057,007
2020-01-08 2020-01-06 16.093 122,142 +93,061 0.01% 1,965,595
2020-01-07 2020-01-03 16.815 29,081 -58,163 0.00% 488,992
2020-01-06 2020-01-02 16.815 87,244 -29,082 0.00% 1,466,992
2020-01-02 2019-12-27 16.385 116,326 -34,898 0.01% 1,906,000
2019-12-30 2019-12-24 16.127 151,224 +23,265 0.01% 2,438,803
2019-12-27 2019-12-20 15.680 127,959 +17,449 0.01% 2,006,406
2019-12-23 2019-12-19 15.714 110,510 +23,266 0.01% 1,736,605
2019-12-20 2019-12-18 16.247 87,244 +17,448 0.00% 1,417,492
2019-12-19 2019-12-17 16.093 69,796 +40,715 0.00% 1,123,207
2019-12-17 2019-12-13 16.093 29,081 +11,632 0.00% 467,992
2019-12-13 2019-12-11 15.955 17,449 -23,265 0.00% 278,402
2019-12-10 2019-12-06 15.474 40,714 +17,449 0.00% 629,999
2019-12-06 2019-12-04 14.941 23,265 +23,265 0.00% 347,597
2019-11-21 2019-11-19 15.904 0 -87,244
2019-11-20 2019-11-18 14.116 87,244 -21,812 0.00% 1,231,493
2019-11-19 2019-11-15 13.668 109,056 +5,817 0.01% 1,490,630
2019-11-18 2019-11-14 13.789 103,239 -1,454 0.01% 1,423,546
2019-11-15 2019-11-13 13.479 104,693 +11,632 0.01% 1,411,195
2019-11-13 2019-11-11 13.754 93,061 +11,633 0.01% 1,280,003
2019-11-08 2019-11-06 14.236 81,428 -11,633 0.00% 1,159,197
2019-11-07 2019-11-05 14.236 93,061 -34,898 0.01% 1,324,803
2019-11-06 2019-11-04 13.617 127,959 -34,897 0.01% 1,742,406
2019-11-05 2019-11-01 13.221 162,856 -11,633 0.01% 2,153,195
2019-10-30 2019-10-28 12.482 174,489 +39,842 0.01% 2,178,000
2019-10-29 2019-10-25 12.568 134,647 +6,688 0.01% 1,692,261
2019-10-22 2019-10-18 12.190 127,959 +29,082 0.01% 1,559,805
2019-10-17 2019-10-15 12.499 98,877 +11,633 0.01% 1,235,899
2019-10-16 2019-10-14 12.620 87,244 -5,817 0.00% 1,100,994
2019-10-14 2019-10-10 12.052 93,061 +40,714 0.01% 1,121,603
2019-10-08 2019-10-03 12.433 52,347 -5,816 0.00% 650,832
2019-10-04 2019-10-02 12.485 58,163 -4,919 0.00% 726,185
2019-10-02 2019-09-27 12.328 63,082 +5,735 0.00% 777,700
2019-09-30 2019-09-26 12.450 57,347 -11,470 0.00% 713,997
2019-09-26 2019-09-24 12.049 68,817 +45,878 0.00% 829,204
2019-09-25 2019-09-23 12.311 22,939 +22,939 0.00% 282,401
2019-09-23 2019-09-19 12.729 0 -34,408
2019-09-20 2019-09-18 12.555 34,408 +34,408 0.00% 431,996
2019-09-10 2019-09-06 12.189 0 -34,408
2019-09-09 2019-09-05 11.613 34,408 -30,108 0.00% 399,596
2019-09-06 2019-09-04 10.951 64,516 -4,301 0.00% 706,504
2019-08-19 2019-08-15 10.062 68,817 +17,204 0.00% 692,403
2019-08-15 2019-08-13 9.905 51,613 +51,613 0.00% 511,205
2019-08-08 2019-08-06 9.608 0 -51,613
2019-08-01 2019-07-30 11.317 51,613 +17,205 0.00% 584,105
2019-07-31 2019-07-29 11.596 34,408 +5,734 0.00% 398,996
2019-07-30 2019-07-26 11.509 28,674 +17,205 0.00% 330,004
2019-07-26 2019-07-24 11.579 11,469 +11,469 0.00% 132,795
2019-07-15 2019-07-11 10.968 0 -63,082
2019-07-11 2019-07-09 10.881 63,082 +40,143 0.00% 686,400
2019-07-08 2019-07-04 12.450 22,939 +17,204 0.00% 285,601
2019-07-03 2019-06-28 12.485 5,735 +5,735 0.00% 71,603
2007-06-26 2007-06-22 26.432 0

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