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 84.600 0 +0
2025-10-13 2025-10-09 87.900 0 +0
2025-10-10 2025-10-08 89.100 0 +0
2025-10-09 2025-10-06 89.650 0 +0
2025-10-08 2025-10-03 90.500 0 +0
2025-10-06 2025-10-02 90.900 0 +0
2025-10-03 2025-09-30 90.450 0 +0
2025-10-02 2025-09-29 85.650 0 +0
2025-09-30 2025-09-26 85.000 0 +0
2025-09-29 2025-09-25 86.800 0 +0
2025-09-26 2025-09-24 86.150 0 +0
2025-09-25 2025-09-23 84.850 0 +0
2025-09-24 2025-09-22 87.050 0 +0
2025-09-23 2025-09-19 81.550 0 +0
2025-09-22 2025-09-18 81.900 0 +0
2025-09-19 2025-09-17 83.150 0 +0
2025-09-18 2025-09-16 80.050 0 +0
2025-09-17 2025-09-15 80.500 0 +0
2025-09-16 2025-09-12 81.400 0 +0
2025-09-15 2025-09-11 82.050 0 +0
2025-09-12 2025-09-10 81.300 0 +0
2025-09-11 2025-09-09 78.900 0 +0
2025-09-10 2025-09-08 80.700 0 +0
2025-09-09 2025-09-05 79.800 0 +0
2025-09-08 2025-09-04 77.700 0 +0
2025-09-05 2025-09-03 78.800 0 +0
2025-09-04 2025-09-02 79.550 0 +0
2025-09-03 2025-09-01 82.700 0 +0
2025-09-02 2025-08-29 83.250 0 +0
2025-09-01 2025-08-28 84.300 0 +0
2025-08-29 2025-08-27 83.600 0 +0
2025-08-28 2025-08-26 85.200 0 +0
2025-08-27 2025-08-25 83.650 0 +0
2025-08-26 2025-08-22 81.150 0 +0
2025-08-25 2025-08-21 79.250 0 +0
2025-08-22 2025-08-20 82.250 0 +0
2025-08-21 2025-08-19 74.950 0 +0
2025-08-20 2025-08-18 75.400 0 +0
2025-08-19 2025-08-15 77.300 0 +0
2025-08-18 2025-08-14 79.550 0 +0
2025-08-15 2025-08-13 81.600 0 +0
2025-08-14 2025-08-12 77.450 0 +0
2025-08-13 2025-08-11 77.050 0 +0
2025-08-12 2025-08-08 76.000 0 +0
2025-08-11 2025-08-07 76.750 0 +0
2025-08-08 2025-08-06 74.300 0 +0
2025-08-07 2025-08-05 74.650 0 +0
2025-08-06 2025-08-04 73.550 0 +0
2025-08-05 2025-08-01 71.850 0 +0
2025-08-04 2025-07-31 73.150 0 +0
2025-08-01 2025-07-30 73.900 0 +0
2025-07-31 2025-07-29 77.650 0 +0
2025-07-30 2025-07-28 76.750 0 +0
2025-07-29 2025-07-25 76.650 0 +0
2025-07-28 2025-07-24 76.900 0 +0
2025-07-25 2025-07-23 75.000 0 +0
2025-07-24 2025-07-22 74.500 0 +0
2025-07-23 2025-07-21 75.650 0 +0
2025-07-22 2025-07-18 76.250 0 +0
2025-07-21 2025-07-17 76.500 0 +0
2025-07-18 2025-07-16 75.700 0 +0
2025-07-17 2025-07-15 75.900 0 +0
2025-07-16 2025-07-14 74.500 0 +0
2025-07-15 2025-07-11 74.600 0 +0
2025-07-14 2025-07-10 75.450 0 +0
2025-07-11 2025-07-09 71.100 0 +0
2025-07-10 2025-07-08 71.200 0 +0
2025-07-09 2025-07-07 68.500 0 +0
2025-07-08 2025-07-04 68.900 0 +0
2025-07-07 2025-07-03 70.700 0 +0
2025-07-04 2025-07-02 67.550 0 +0
2025-07-03 2025-06-30 69.350 0 +0
2025-07-02 2025-06-27 68.650 0 +0
2025-06-30 2025-06-26 68.200 0 +0
2025-06-27 2025-06-25 68.400 0 +0
2025-06-26 2025-06-24 67.600 0 +0
2025-06-25 2025-06-23 65.300 0 +0
2025-06-24 2025-06-20 65.150 0 +0
2025-06-23 2025-06-19 62.650 0 +0
2025-06-20 2025-06-18 65.450 0 +0
2025-06-19 2025-06-17 65.850 0 +0
2025-06-18 2025-06-16 64.100 0 +0
2025-06-17 2025-06-13 63.450 0 +0
2025-06-16 2025-06-12 66.800 0 +0
2025-06-13 2025-06-11 65.400 0 +0
2025-06-12 2025-06-10 65.300 0 +0
2025-06-11 2025-06-09 65.200 0 +0
2025-06-10 2025-06-06 62.150 0 +0
2025-06-09 2025-06-05 63.300 0 +0
2025-06-06 2025-06-04 61.037 0 +0
2025-06-05 2025-06-03 60.785 0 +0
2025-06-04 2025-06-02 60.230 0 +0
2025-06-03 2025-05-30 60.936 0 +0
2025-06-02 2025-05-29 63.912 0 +0
2025-05-30 2025-05-28 61.138 0 +0
2025-05-29 2025-05-27 61.491 0 +0
2025-05-28 2025-05-26 61.692 0 +0
2025-05-27 2025-05-23 62.752 0 +0
2025-05-26 2025-05-22 63.408 0 +0
2025-05-23 2025-05-21 64.669 0 +0
2025-05-22 2025-05-20 63.862 0 +0
2025-05-21 2025-05-19 64.215 0 +0
2025-05-20 2025-05-16 66.384 0 +0
2025-05-19 2025-05-15 66.787 0 +0
2025-05-16 2025-05-14 69.057 0 +0
2025-05-15 2025-05-13 68.906 0 +0
2025-05-14 2025-05-12 74.606 0 +0
2025-05-13 2025-05-09 64.971 0 +0
2025-05-12 2025-05-08 66.485 0 +0
2025-05-09 2025-05-07 66.232 0 +0
2025-05-08 2025-05-06 66.434 0 +0
2025-05-07 2025-05-02 68.452 0 +0
2025-05-06 2025-04-30 66.081 0 +0
2025-05-02 2025-04-29 66.132 0 +0
2025-04-30 2025-04-28 64.921 0 +0
2025-04-29 2025-04-25 65.627 0 +0
2025-04-28 2025-04-24 64.618 0 +0
2025-04-25 2025-04-23 66.031 0 +0
2025-04-24 2025-04-22 63.458 0 +0
2025-04-23 2025-04-17 61.592 0 +0
2025-04-22 2025-04-16 61.592 0 +0
2025-04-17 2025-04-15 64.669 0 +0
2025-04-16 2025-04-14 66.232 0 +0
2025-04-15 2025-04-11 66.132 0 +0
2025-04-14 2025-04-10 62.752 0 +0
2025-04-11 2025-04-09 59.523 0 +0
2025-04-10 2025-04-08 57.052 0 +0
2025-04-09 2025-04-07 55.891 0 +0
2025-04-08 2025-04-03 70.268 0 +0
2025-04-07 2025-04-02 75.262 0 +0
2025-04-03 2025-04-01 73.194 0 +0
2025-04-02 2025-03-31 71.983 0 +0
2025-04-01 2025-03-28 73.496 0 +0
2025-03-31 2025-03-27 76.119 0 +0
2025-03-28 2025-03-26 75.918 0 +0
2025-03-27 2025-03-25 77.633 0 +0
2025-03-26 2025-03-24 86.309 0 +0
2025-03-25 2025-03-21 85.351 0 +0
2025-03-24 2025-03-20 87.116 0 +0
2025-03-21 2025-03-19 89.285 0 +0
2025-03-20 2025-03-18 89.235 0 +0
2025-03-19 2025-03-17 86.359 0 +0
2025-03-18 2025-03-14 87.166 0 +0
2025-03-17 2025-03-13 86.965 0 +0
2025-03-14 2025-03-12 87.873 0 +0
2025-03-13 2025-03-11 88.982 0 +0
2025-03-12 2025-03-10 88.579 0 +0
2025-03-11 2025-03-07 90.798 0 +0
2025-03-10 2025-03-06 93.875 0 +0
2025-03-07 2025-03-05 89.941 0 +0
2025-03-06 2025-03-04 87.116 0 +0
2025-03-05 2025-03-03 85.401 0 +0
2025-03-04 2025-02-28 87.419 0 +0
2025-03-03 2025-02-27 94.733 0 +0
2025-02-28 2025-02-26 92.009 0 +0
2025-02-27 2025-02-25 91.353 0 +0
2025-02-26 2025-02-24 89.790 0 +0
2025-02-25 2025-02-21 92.362 0 +0
2025-02-24 2025-02-20 91.101 0 +0
2025-02-21 2025-02-19 91.555 0 +0
2025-02-20 2025-02-18 86.864 0 +0
2025-02-19 2025-02-17 85.199 0 +0
2025-02-18 2025-02-14 88.327 0 +0
2025-02-17 2025-02-13 88.125 0 +0
2025-02-14 2025-02-12 89.386 0 +0
2025-02-13 2025-02-11 85.754 0 +0
2025-02-12 2025-02-10 83.232 0 +0
2025-02-11 2025-02-07 81.416 0 +0
2025-02-10 2025-02-06 80.205 0 +0
2025-02-07 2025-02-05 72.992 0 +0
2025-02-06 2025-02-04 72.891 0 +0
2025-02-05 2025-02-03 70.873 0 +0
2025-02-04 2025-01-28 69.965 0 +0
2025-02-03 2025-01-24 73.648 0 +0
2025-01-27 2025-01-23 68.200 0 +0
2025-01-24 2025-01-22 70.470 0 +0
2025-01-23 2025-01-21 70.823 0 +0
2025-01-22 2025-01-20 66.031 0 +0
2025-01-21 2025-01-17 63.408 0 +0
2025-01-20 2025-01-16 63.761 0 +0
2025-01-17 2025-01-15 63.912 0 +0
2025-01-16 2025-01-14 63.710 0 +0
2025-01-15 2025-01-13 61.440 0 +0
2025-01-14 2025-01-10 63.256 0 +0
2025-01-13 2025-01-09 62.298 0 +0
2025-01-10 2025-01-08 62.701 0 +0
2025-01-09 2025-01-07 67.847 0 +0
2025-01-08 2025-01-06 67.241 0 +0
2025-01-07 2025-01-03 68.048 0 +0
2025-01-06 2025-01-02 66.434 0 +0
2025-01-03 2024-12-31 69.461 0 +0
2025-01-02 2024-12-27 71.277 0 +0
2024-12-30 2024-12-24 70.571 0 +0
2024-12-27 2024-12-20 72.286 0 +0
2024-12-23 2024-12-19 71.378 0 +0
2024-12-20 2024-12-18 68.351 0 +0
2024-12-19 2024-12-17 67.544 0 +0
2024-12-18 2024-12-16 66.031 0 +0
2024-12-17 2024-12-13 68.099 0 +0
2024-12-16 2024-12-12 65.980 0 +0
2024-12-13 2024-12-11 65.627 0 +0
2024-12-12 2024-12-10 65.678 0 +0
2024-12-11 2024-12-09 67.796 0 +0
2024-12-10 2024-12-06 63.458 0 +0
2024-12-09 2024-12-05 64.618 0 +0
2024-12-06 2024-12-04 65.476 0 +0
2024-12-05 2024-12-03 65.678 0 +0
2024-12-04 2024-12-02 65.728 0 +0
2024-12-03 2024-11-29 63.508 0 +0
2024-12-02 2024-11-28 62.399 0 +0
2024-11-29 2024-11-27 61.037 0 +0
2024-11-28 2024-11-26 57.909 0 +0
2024-11-27 2024-11-25 59.423 0 +0
2024-11-26 2024-11-22 58.666 0 +0
2024-11-25 2024-11-21 57.405 0 +0
2024-11-22 2024-11-20 57.808 0 +0
2024-11-21 2024-11-19 57.657 0 +0
2024-11-20 2024-11-18 55.841 0 +0
2024-11-19 2024-11-15 55.437 0 +0
2024-11-18 2024-11-14 53.975 0 +0
2024-11-15 2024-11-13 56.345 0 +0
2024-11-14 2024-11-12 56.900 0 +0
2024-11-13 2024-11-11 59.170 0 +0
2024-11-12 2024-11-08 56.648 0 +0
2024-11-11 2024-11-07 54.479 0 +0
2024-11-08 2024-11-06 54.176 0 +0
2024-11-07 2024-11-05 56.749 0 +0
2024-11-06 2024-11-04 49.636 0 +0
2024-11-05 2024-11-01 49.233 0 +0
2024-11-04 2024-10-31 51.099 0 +0
2024-11-01 2024-10-30 50.898 0 +0
2024-10-31 2024-10-29 51.352 0 +0
2024-10-30 2024-10-28 49.586 0 +0
2024-10-29 2024-10-25 47.720 0 +0
2024-10-28 2024-10-24 47.316 0 +0
2024-10-25 2024-10-23 48.628 0 +0
2024-10-24 2024-10-22 50.494 0 +0
2024-10-23 2024-10-21 50.242 0 +0
2024-10-22 2024-10-18 50.797 0 +0
2024-10-21 2024-10-17 49.082 0 +0
2024-10-18 2024-10-16 49.838 0 +0
2024-10-17 2024-10-15 51.856 0 +0
2024-10-16 2024-10-14 53.773 0 +0
2024-10-15 2024-10-10 55.740 0 +0
2024-10-14 2024-10-09 55.488 0 +0
2024-10-10 2024-10-08 54.933 0 +0
2024-10-09 2024-10-07 62.853 0 +0
2024-10-08 2024-10-04 61.289 0 +0
2024-10-07 2024-10-03 57.960 0 +0
2024-10-04 2024-10-02 59.725 0 +0
2024-10-03 2024-09-30 58.010 0 +0
2024-10-02 2024-09-27 55.488 0 +0
2024-09-30 2024-09-26 50.797 0 +0
2024-09-27 2024-09-25 48.375 0 +0
2024-09-26 2024-09-24 49.435 0 +0
2024-09-25 2024-09-23 45.702 0 +0
2024-09-24 2024-09-20 45.954 0 +0
2024-09-23 2024-09-19 45.752 0 +0
2024-09-20 2024-09-17 44.340 0 +0
2024-09-19 2024-09-16 43.886 0 +0
2024-09-17 2024-09-13 43.886 0 +0
2024-09-16 2024-09-12 44.189 0 +0
2024-09-13 2024-09-11 44.996 0 +0
2024-09-12 2024-09-10 46.055 0 +0
2024-09-11 2024-09-09 47.013 0 +0
2024-09-10 2024-09-05 48.325 0 +0
2024-09-09 2024-09-04 47.316 0 +0
2024-09-05 2024-09-03 48.628 0 +0
2024-09-04 2024-09-02 47.921 0 +0
2024-09-03 2024-08-30 48.728 0 +0
2024-09-02 2024-08-29 48.728 0 +0
2024-08-30 2024-08-28 46.761 0 +0
2024-08-29 2024-08-27 47.770 0 +0
2024-08-28 2024-08-26 47.064 0 +0
2024-08-27 2024-08-23 48.073 0 +0
2024-08-26 2024-08-22 48.930 0 +0
2024-08-23 2024-08-21 49.687 0 +0
2024-08-22 2024-08-20 45.853 0 +0
2024-08-21 2024-08-19 46.509 0 +0
2024-08-20 2024-08-16 45.601 0 +0
2024-08-19 2024-08-15 45.197 0 +0
2024-08-16 2024-08-14 44.693 0 +0
2024-08-15 2024-08-13 44.743 0 +0
2024-08-14 2024-08-12 43.634 0 +0
2024-08-13 2024-08-09 43.079 0 +0
2024-08-12 2024-08-08 43.583 0 +0
2024-08-09 2024-08-07 42.272 0 +0
2024-08-08 2024-08-06 40.658 0 +0
2024-08-07 2024-08-05 39.901 0 +0
2024-08-06 2024-08-02 42.322 0 +0
2024-08-05 2024-08-01 43.987 0 +0
2024-08-02 2024-07-31 44.289 0 +0
2024-08-01 2024-07-30 42.120 0 +0
2024-07-31 2024-07-29 44.693 0 +0
2024-07-30 2024-07-26 46.307 0 +0
2024-07-29 2024-07-25 46.761 0 +0
2024-07-26 2024-07-24 47.165 0 +0
2024-07-25 2024-07-23 48.022 0 +0
2024-07-24 2024-07-22 49.182 0 +0
2024-07-23 2024-07-19 48.678 0 +0
2024-07-22 2024-07-18 50.090 0 +0
2024-07-19 2024-07-17 50.998 0 +0
2024-07-18 2024-07-16 52.764 0 +0
2024-07-17 2024-07-15 49.334 0 +0
2024-07-16 2024-07-12 50.494 0 +0
2024-07-15 2024-07-11 48.628 0 +0
2024-07-12 2024-07-10 46.509 0 +0
2024-07-11 2024-07-09 46.913 0 +0
2024-07-10 2024-07-08 43.533 0 +0
2024-07-09 2024-07-05 44.794 0 +0
2024-07-08 2024-07-04 46.206 0 +0
2024-07-05 2024-07-03 47.467 0 +0
2024-07-04 2024-07-02 46.862 0 +0
2024-07-03 2024-06-28 48.678 0 +0
2024-07-02 2024-06-27 48.426 0 +0
2024-06-28 2024-06-26 49.586 0 +0
2024-06-27 2024-06-25 47.972 0 +0
2024-06-26 2024-06-24 49.687 0 +0
2024-06-25 2024-06-21 49.687 0 +0
2024-06-24 2024-06-20 51.705 0 +0
2024-06-21 2024-06-19 52.461 0 +0
2024-06-20 2024-06-18 52.108 0 +0
2024-06-19 2024-06-17 50.191 0 +0
2024-06-18 2024-06-14 49.132 0 +0
2024-06-17 2024-06-13 47.467 0 +0
2024-06-14 2024-06-12 45.954 0 +0
2024-06-13 2024-06-11 46.862 0 +0
2024-06-12 2024-06-07 47.972 0 +0
2024-06-11 2024-06-06 49.384 0 +0
2024-06-07 2024-06-05 47.316 0 +0
2024-06-06 2024-06-04 45.197 0 +0
2024-06-05 2024-06-03 44.340 0 +0
2024-06-04 2024-05-31 43.331 0 +0
2024-06-03 2024-05-30 45.651 0 +0
2024-05-31 2024-05-29 43.452 0 +0
2024-05-30 2024-05-28 42.489 0 +0
2024-05-29 2024-05-27 42.387 0 +0
2024-05-28 2024-05-24 42.844 0 +0
2024-05-27 2024-05-23 44.111 0 +0
2024-05-24 2024-05-22 45.278 0 +0
2024-05-23 2024-05-21 44.314 0 +0
2024-05-22 2024-05-20 44.720 0 +0
2024-05-21 2024-05-17 44.568 0 +0
2024-05-20 2024-05-16 43.858 0 +0
2024-05-17 2024-05-14 43.402 0 +0
2024-05-16 2024-05-13 42.540 0 +0
2024-05-14 2024-05-10 42.742 0 +0
2024-05-13 2024-05-09 43.503 0 +0
2024-05-10 2024-05-08 41.221 0 +0
2024-05-09 2024-05-07 42.185 0 +0
2024-05-08 2024-05-06 41.627 0 +0
2024-05-07 2024-05-03 41.982 0 +0
2024-05-06 2024-05-02 40.511 0 +0
2024-05-03 2024-04-30 38.940 0 +0
2024-05-02 2024-04-29 39.548 0 +0
2024-04-30 2024-04-26 38.686 0 +0
2024-04-29 2024-04-25 35.999 0 +0
2024-04-26 2024-04-24 34.934 0 +0
2024-04-25 2024-04-23 36.252 0 +0
2024-04-24 2024-04-22 37.165 0 +0
2024-04-23 2024-04-19 36.151 0 +0
2024-04-22 2024-04-18 38.027 0 +0
2024-04-19 2024-04-17 37.976 0 +0
2024-04-18 2024-04-16 37.621 0 +0
2024-04-17 2024-04-15 40.207 0 +0
2024-04-16 2024-04-12 41.678 0 +0
2024-04-15 2024-04-11 42.033 0 +0
2024-04-12 2024-04-10 41.171 0 +0
2024-04-11 2024-04-09 39.954 0 +0
2024-04-10 2024-04-08 39.092 0 +0
2024-04-09 2024-04-05 38.686 0 +0
2024-04-08 2024-04-03 39.903 0 +0
2024-04-05 2024-04-02 40.866 0 +0
2024-04-03 2024-03-28 40.511 0 +0
2024-04-02 2024-03-27 40.106 0 +0
2024-03-28 2024-03-26 42.134 0 +0
2024-03-27 2024-03-25 43.604 0 +0
2024-03-26 2024-03-22 44.314 0 +0
2024-03-25 2024-03-21 47.508 0 +0
2024-03-22 2024-03-20 54.708 0 +0
2024-03-21 2024-03-19 54.607 0 +0
2024-03-20 2024-03-18 55.570 0 +0
2024-03-19 2024-03-15 53.643 0 +0
2024-03-18 2024-03-14 53.694 0 +0
2024-03-15 2024-03-13 55.317 0 +0
2024-03-14 2024-03-12 55.469 0 +0
2024-03-13 2024-03-11 51.970 0 +0
2024-03-12 2024-03-08 50.551 0 +0
2024-03-11 2024-03-07 48.928 0 +0
2024-03-08 2024-03-06 50.500 0 +0
2024-03-07 2024-03-05 50.044 0 +0
2024-03-06 2024-03-04 52.629 0 +0
2024-03-05 2024-03-01 51.615 0 +0
2024-03-04 2024-02-29 51.514 0 +0
2024-03-01 2024-02-28 51.920 0 +0
2024-02-29 2024-02-27 53.846 0 +0
2024-02-28 2024-02-26 52.782 0 +0
2024-02-27 2024-02-23 51.869 0 +0
2024-02-26 2024-02-22 51.615 0 +0
2024-02-23 2024-02-21 50.753 0 +0
2024-02-22 2024-02-20 48.928 0 +0
2024-02-21 2024-02-19 50.246 0 +0
2024-02-20 2024-02-16 51.260 0 +0
2024-02-19 2024-02-15 50.601 0 +0
2024-02-16 2024-02-14 49.942 0 +0
2024-02-15 2024-02-09 48.827 0 +0
2024-02-14 2024-02-07 49.739 0 -5,917
2024-02-07 2024-02-05 45.937 5,917 +986 0.00% 271,807
2024-01-26 2024-01-24 60.640 4,931 -2,958 0.00% 299,018
2024-01-25 2024-01-23 57.345 7,889 -3,945 0.00% 452,393
2024-01-24 2024-01-22 54.607 11,834 -5,917 0.00% 646,217
2024-01-17 2024-01-15 60.235 17,751 +3,945 0.00% 1,069,228
2024-01-16 2024-01-12 62.618 13,806 -1,972 0.00% 864,502
2024-01-04 2024-01-02 68.601 15,778 +7,889 0.00% 1,082,383
2023-12-27 2023-12-21 71.237 7,889 +3,944 0.00% 561,991
2023-12-20 2023-12-18 72.708 3,945 +3,945 0.00% 286,832
2023-12-18 2023-12-14 74.634 0 -7,889
2023-12-07 2023-12-05 66.116 7,889 +3,944 0.00% 521,592
2023-12-06 2023-12-04 69.716 3,945 +3,945 0.00% 275,030
2023-11-30 2023-11-28 76.105 0 -5,917
2023-11-24 2023-11-22 69.564 5,917 +5,917 0.00% 411,611
2023-11-17 2023-11-15 76.967 0 -7,889
2023-11-13 2023-11-09 70.122 7,889 +7,889 0.00% 553,191
2023-11-01 2023-10-30 70.274 0 -1,972
2023-10-27 2023-10-25 65.711 1,972 -1,973 0.00% 129,582
2023-10-26 2023-10-24 64.139 3,945 +3,945 0.00% 253,028
2023-08-21 2023-08-17 68.144 0 -5,917
2023-08-18 2023-08-16 67.790 5,917 -1,972 0.00% 401,111
2023-08-10 2023-08-08 70.730 7,889 +1,972 0.00% 557,991
2023-08-04 2023-08-02 72.708 5,917 +2,959 0.00% 430,211
2023-08-03 2023-08-01 74.381 2,958 +2,958 0.00% 220,019
2023-08-01 2023-07-28 76.308 0 -11,834
2023-07-24 2023-07-20 68.297 11,834 +7,889 0.00% 808,221
2023-07-18 2023-07-13 80.719 3,945 -3,944 0.00% 318,435
2023-07-14 2023-07-12 78.437 7,889 -3,945 0.00% 618,790
2023-07-11 2023-07-07 75.243 11,834 +1,973 0.00% 890,423
2023-07-07 2023-07-05 78.386 9,861 +9,861 0.00% 772,968
2023-06-29 2023-06-27 79.299 0 -7,889
2023-06-28 2023-06-26 73.772 7,889 +7,889 0.00% 581,991
2023-02-27 2023-02-23 98.064 0 -3,918
2023-02-22 2023-02-20 97.605 3,918 +3,918 0.00% 382,416
2022-12-15 2022-12-13 92.143 0 -2,938
2022-12-14 2022-12-12 95.614 2,938 +2,938 0.00% 280,914
2022-11-17 2022-11-15 99.953 0 -588
2022-11-09 2022-11-07 89.488 588 -685 0.00% 52,619
2022-08-23 2022-08-19 119.658 1,273 -9,795 0.00% 152,324
2022-08-16 2022-08-12 125.784 11,068 +9,795 0.00% 1,392,173
2022-08-05 2022-08-03 107.406 1,273 -5,877 0.00% 136,728
2022-07-21 2022-07-19 109.244 7,150 +1,959 0.00% 781,094
2022-07-05 2022-06-30 130.582 5,191 +3,918 0.00% 677,852
2022-06-23 2022-06-21 118.535 1,273 -1,959 0.00% 150,895
2022-06-20 2022-06-16 117.718 3,232 +1,959 0.00% 380,465
2022-06-14 2022-06-10 120.781 1,273 -7,836 0.00% 153,754
2022-06-13 2022-06-09 119.249 9,109 +1,959 0.00% 1,086,243
2022-06-10 2022-06-08 126.600 7,150 +3,918 0.00% 905,193
2022-06-09 2022-06-07 122.619 3,232 +1,665 0.00% 396,303
2022-06-08 2022-06-06 129.255 1,567 +294 0.00% 202,543
2022-05-27 2022-05-25 115.089 1,273 +12 0.00% 146,509
2022-05-19 2022-05-17 115.708 1,261 -1,939 0.00% 145,908
2022-05-16 2022-05-12 98.280 3,200 +1,939 0.00% 314,495
2022-04-27 2022-04-25 106.323 1,261 -7,757 0.00% 134,074
2022-04-14 2022-04-12 111.583 9,018 +970 0.00% 1,006,255
2022-04-13 2022-04-11 109.830 8,048 +969 0.00% 883,910
2022-04-08 2022-04-06 122.514 7,079 +1,940 0.00% 867,279
2022-04-01 2022-03-30 131.796 5,139 -1,940 0.00% 677,298
2022-03-30 2022-03-28 128.805 7,079 -1,939 0.00% 911,811
2022-03-29 2022-03-25 126.743 9,018 -3,879 0.00% 1,142,964
2022-03-28 2022-03-24 133.446 12,897 +4,073 0.00% 1,721,050
2022-03-24 2022-03-22 149.121 8,824 +291 0.00% 1,315,844
2022-03-23 2022-03-21 141.902 8,533 +776 0.00% 1,210,851
2022-03-22 2022-03-18 142.005 7,757 +7,757 0.00% 1,101,535
2022-03-21 2022-03-17 145.408 0 -4,848
2022-03-18 2022-03-16 144.790 4,848 -4,849 0.00% 701,940
2022-03-16 2022-03-14 127.361 9,697 +970 0.00% 1,235,022
2022-03-15 2022-03-11 139.427 8,727 +5,818 0.00% 1,216,780
2022-03-14 2022-03-10 146.233 2,909 +2,909 0.00% 425,393
2022-01-10 2022-01-06 240.697 0 -1,939
2021-12-30 2021-12-28 250.804 1,939 +1,939 0.00% 486,308
2021-12-16 2021-12-14 247.504 0 -1,939
2021-11-30 2021-11-26 236.572 1,939 +1,939 0.00% 458,714
2020-11-11 2020-11-09 164.758 0 -9,644
2020-11-09 2020-11-05 149.620 9,644 -2,894 0.00% 1,442,933
2020-11-05 2020-11-03 146.198 12,538 -11,573 0.00% 1,833,031
2020-10-14 2020-10-09 130.438 24,111 -1,929 0.00% 3,144,984
2020-10-12 2020-10-08 133.963 26,040 -2,893 0.00% 3,488,398
2020-09-21 2020-09-17 129.401 28,933 -965 0.00% 3,743,955
2020-09-16 2020-09-14 128.260 29,898 -2,893 0.00% 3,834,726
2020-07-20 2020-07-16 133.652 32,791 +3,375 0.00% 4,382,582
2020-07-17 2020-07-15 139.769 29,416 +483 0.00% 4,111,460
2020-07-13 2020-07-09 152.834 28,933 -965 0.00% 4,421,946
2020-07-09 2020-07-07 144.954 29,898 -482 0.00% 4,333,829
2020-07-08 2020-07-06 148.064 30,380 -964 0.00% 4,498,197
2020-07-07 2020-07-03 139.666 31,344 -2,894 0.00% 4,377,685
2020-07-03 2020-06-30 128.571 34,238 +2,894 0.00% 4,402,026
2020-06-30 2020-06-26 130.956 31,344 -1,929 0.00% 4,104,689
2020-06-29 2020-06-24 124.217 33,273 -7,716 0.00% 4,133,056
2020-06-23 2020-06-19 118.306 40,989 +9,645 0.00% 4,849,260
2020-06-01 2020-05-28 107.005 31,344 +1,928 0.00% 3,353,950
2020-05-27 2020-05-25 110.844 29,416 +221 0.00% 3,260,597
2020-05-26 2020-05-22 109.695 29,195 +3,351 0.00% 3,202,550
2020-05-22 2020-05-20 118.680 25,844 -479 0.00% 3,067,158
2020-05-20 2020-05-18 113.456 26,323 +5,743 0.00% 2,986,505
2020-05-13 2020-05-11 125.993 20,580 -957 0.00% 2,592,930
2020-05-06 2020-05-04 108.546 21,537 +479 0.00% 2,337,754
2020-04-24 2020-04-22 111.680 21,058 +9,093 0.00% 2,351,760
2020-04-23 2020-04-21 112.725 11,965 +1,914 0.00% 1,348,752
2020-04-17 2020-04-15 116.381 10,051 +479 0.00% 1,169,749
2020-03-17 2020-03-13 123.799 9,572 +4,786 0.00% 1,185,002
2020-03-04 2020-03-02 133.097 4,786 -5,743 0.00% 637,001
2020-03-03 2020-02-28 126.620 10,529 +5,743 0.00% 1,333,177
2020-02-27 2020-02-25 139.261 4,786 -7,658 0.00% 666,501
2020-02-24 2020-02-20 136.858 12,444 -3,828 0.00% 1,703,058
2020-02-20 2020-02-18 133.201 16,272 +7,657 0.00% 2,167,451
2020-02-18 2020-02-14 136.126 8,615 +1,915 0.00% 1,172,729
2020-02-17 2020-02-13 137.902 6,700 +1,914 0.00% 923,946
2020-01-10 2020-01-08 138.111 4,786 +2,872 0.00% 661,001
2020-01-08 2020-01-06 135.813 1,914 +1,914 0.00% 259,946
2007-06-26 2007-06-22 4.822 0

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