History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.950 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 2.050 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.789 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.860 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.940 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.839 0 +0
2025-09-11 2025-09-09 1.860 0 +0
2025-09-10 2025-09-08 1.890 0 +0
2025-09-09 2025-09-05 1.779 0 +0
2025-09-08 2025-09-04 1.659 0 +0
2025-09-05 2025-09-03 1.628 0 +0
2025-09-04 2025-09-02 1.638 0 +0
2025-09-03 2025-09-01 1.659 0 +0
2025-09-02 2025-08-29 1.679 0 +0
2025-09-01 2025-08-28 1.719 0 +0
2025-08-29 2025-08-27 1.709 0 +0
2025-08-28 2025-08-26 1.719 0 +0
2025-08-27 2025-08-25 1.749 0 +0
2025-08-26 2025-08-22 1.779 0 +0
2025-08-25 2025-08-21 1.729 0 +0
2025-08-22 2025-08-20 1.779 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.679 0 +0
2025-08-19 2025-08-15 1.618 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.578 0 +0
2025-08-14 2025-08-12 1.598 0 +0
2025-08-13 2025-08-11 1.528 0 +0
2025-08-12 2025-08-08 1.508 0 +0
2025-08-11 2025-08-07 1.518 0 +0
2025-08-08 2025-08-06 1.508 0 +0
2025-08-07 2025-08-05 1.498 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.498 0 +0
2025-08-04 2025-07-31 1.518 0 +0
2025-08-01 2025-07-30 1.568 0 +0
2025-07-31 2025-07-29 1.568 0 +0
2025-07-30 2025-07-28 1.548 0 +0
2025-07-29 2025-07-25 1.458 0 +0
2025-07-28 2025-07-24 1.498 0 +0
2025-07-25 2025-07-23 1.608 0 +0
2025-07-24 2025-07-22 1.598 0 +0
2025-07-23 2025-07-21 1.478 0 +0
2025-07-22 2025-07-18 1.407 0 +0
2025-07-21 2025-07-17 1.377 0 +0
2025-07-18 2025-07-16 1.407 0 +0
2025-07-17 2025-07-15 1.357 0 +0
2025-07-16 2025-07-14 1.357 0 +0
2025-07-15 2025-07-11 1.337 0 +0
2025-07-14 2025-07-10 1.357 0 +0
2025-07-11 2025-07-09 1.287 0 +0
2025-07-10 2025-07-08 1.267 0 +0
2025-07-09 2025-07-07 1.226 0 +0
2025-07-08 2025-07-04 1.206 0 +0
2025-07-07 2025-07-03 1.216 0 +0
2025-07-04 2025-07-02 1.246 0 +0
2025-07-03 2025-06-30 1.216 0 +0
2025-07-02 2025-06-27 1.226 0 +0
2025-06-30 2025-06-26 1.226 0 +0
2025-06-27 2025-06-25 1.226 0 +0
2025-06-26 2025-06-24 1.206 0 +0
2025-06-25 2025-06-23 1.206 0 +0
2025-06-24 2025-06-20 1.196 0 +0
2025-06-23 2025-06-19 1.206 0 +0
2025-06-20 2025-06-18 1.206 0 +0
2025-06-19 2025-06-17 1.206 0 +0
2025-06-18 2025-06-16 1.246 0 +0
2025-06-17 2025-06-13 1.226 0 +0
2025-06-16 2025-06-12 1.196 0 +0
2025-06-13 2025-06-11 1.176 0 +0
2025-06-12 2025-06-10 1.156 0 +0
2025-06-11 2025-06-09 1.206 0 +0
2025-06-10 2025-06-06 1.196 0 +0
2025-06-09 2025-06-05 1.227 0 +0
2025-06-06 2025-06-04 1.216 0 +0
2025-06-05 2025-06-03 1.227 0 +0
2025-06-04 2025-06-02 1.206 0 +0
2025-06-03 2025-05-30 1.247 0 +0
2025-06-02 2025-05-29 1.216 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.227 0 +0
2025-05-28 2025-05-26 1.216 0 +0
2025-05-27 2025-05-23 1.257 0 +0
2025-05-26 2025-05-22 1.227 0 +0
2025-05-23 2025-05-21 1.257 0 +0
2025-05-22 2025-05-20 1.206 0 +0
2025-05-21 2025-05-19 1.227 0 +0
2025-05-20 2025-05-16 1.216 0 +0
2025-05-19 2025-05-15 1.227 0 +0
2025-05-16 2025-05-14 1.216 0 +0
2025-05-15 2025-05-13 1.277 0 +0
2025-05-14 2025-05-12 1.216 0 +0
2025-05-13 2025-05-09 1.216 0 +0
2025-05-12 2025-05-08 1.206 0 +0
2025-05-09 2025-05-07 1.135 0 +0
2025-05-08 2025-05-06 1.156 0 +0
2025-05-07 2025-05-02 1.135 0 +0
2025-05-06 2025-04-30 1.125 0 +0
2025-05-02 2025-04-29 1.105 0 +0
2025-04-30 2025-04-28 1.145 0 +0
2025-04-29 2025-04-25 1.156 0 +0
2025-04-28 2025-04-24 1.176 0 +0
2025-04-25 2025-04-23 1.156 0 +0
2025-04-24 2025-04-22 1.105 0 +0
2025-04-23 2025-04-17 1.145 0 +0
2025-04-22 2025-04-16 1.135 0 +0
2025-04-17 2025-04-15 1.115 0 +0
2025-04-16 2025-04-14 1.145 0 +0
2025-04-15 2025-04-11 1.156 0 +0
2025-04-14 2025-04-10 1.145 0 +0
2025-04-11 2025-04-09 1.085 0 +0
2025-04-10 2025-04-08 1.064 0 +0
2025-04-09 2025-04-07 1.044 0 +0
2025-04-08 2025-04-03 1.186 0 +0
2025-04-07 2025-04-02 1.186 0 +0
2025-04-03 2025-04-01 1.206 0 +0
2025-04-02 2025-03-31 1.216 0 +0
2025-04-01 2025-03-28 1.206 0 +0
2025-03-31 2025-03-27 1.247 0 +0
2025-03-28 2025-03-26 1.247 0 +0
2025-03-27 2025-03-25 1.237 0 +0
2025-03-26 2025-03-24 1.308 0 +0
2025-03-25 2025-03-21 1.318 0 +0
2025-03-24 2025-03-20 1.348 0 +0
2025-03-21 2025-03-19 1.348 0 +0
2025-03-20 2025-03-18 1.338 0 +0
2025-03-19 2025-03-17 1.318 0 +0
2025-03-18 2025-03-14 1.348 0 +0
2025-03-17 2025-03-13 1.328 0 +0
2025-03-14 2025-03-12 1.348 0 +0
2025-03-13 2025-03-11 1.318 0 +0
2025-03-12 2025-03-10 1.318 0 +0
2025-03-11 2025-03-07 1.318 0 +0
2025-03-10 2025-03-06 1.328 0 +0
2025-03-07 2025-03-05 1.348 0 +0
2025-03-06 2025-03-04 1.328 0 +0
2025-03-05 2025-03-03 1.338 0 +0
2025-03-04 2025-02-28 1.399 0 +0
2025-03-03 2025-02-27 1.399 0 +0
2025-02-28 2025-02-26 1.429 0 +0
2025-02-27 2025-02-25 1.358 0 +0
2025-02-26 2025-02-24 1.399 0 +0
2025-02-25 2025-02-21 1.389 0 +0
2025-02-24 2025-02-20 1.358 0 +0
2025-02-21 2025-02-19 1.328 0 +0
2025-02-20 2025-02-18 1.358 0 +0
2025-02-19 2025-02-17 1.358 0 +0
2025-02-18 2025-02-14 1.419 0 +0
2025-02-17 2025-02-13 1.399 0 +0
2025-02-14 2025-02-12 1.429 0 +0
2025-02-13 2025-02-11 1.439 0 +0
2025-02-12 2025-02-10 1.490 0 +0
2025-02-11 2025-02-07 1.500 0 +0
2025-02-10 2025-02-06 1.460 0 +0
2025-02-07 2025-02-05 1.480 0 +0
2025-02-06 2025-02-04 1.470 0 +0
2025-02-05 2025-02-03 1.399 0 +0
2025-02-04 2025-01-28 1.358 0 +0
2025-02-03 2025-01-24 1.287 0 +0
2025-01-27 2025-01-23 1.287 0 +0
2025-01-24 2025-01-22 1.318 0 +0
2025-01-23 2025-01-21 1.338 0 +0
2025-01-22 2025-01-20 1.318 0 +0
2025-01-21 2025-01-17 1.338 0 +0
2025-01-20 2025-01-16 1.348 0 +0
2025-01-17 2025-01-15 1.338 0 +0
2025-01-16 2025-01-14 1.298 0 +0
2025-01-15 2025-01-13 1.318 0 +0
2025-01-14 2025-01-10 1.338 0 +0
2025-01-13 2025-01-09 1.368 0 +0
2025-01-10 2025-01-08 1.368 0 +0
2025-01-09 2025-01-07 1.399 0 +0
2025-01-08 2025-01-06 1.419 0 +0
2025-01-07 2025-01-03 1.409 0 +0
2025-01-06 2025-01-02 1.409 0 +0
2025-01-03 2024-12-31 1.460 0 +0
2025-01-02 2024-12-27 1.419 0 +0
2024-12-30 2024-12-24 1.389 0 +0
2024-12-27 2024-12-20 1.287 0 +0
2024-12-23 2024-12-19 1.277 0 +0
2024-12-20 2024-12-18 1.308 0 +0
2024-12-19 2024-12-17 1.328 0 +0
2024-12-18 2024-12-16 1.348 0 +0
2024-12-17 2024-12-13 1.318 0 +0
2024-12-16 2024-12-12 1.308 0 +0
2024-12-13 2024-12-11 1.287 0 +0
2024-12-12 2024-12-10 1.267 0 +0
2024-12-11 2024-12-09 1.298 0 +0
2024-12-10 2024-12-06 1.237 0 +0
2024-12-09 2024-12-05 1.216 0 +0
2024-12-06 2024-12-04 1.186 0 +0
2024-12-05 2024-12-03 1.206 0 +0
2024-12-04 2024-12-02 1.227 0 +0
2024-12-03 2024-11-29 1.166 0 +0
2024-12-02 2024-11-28 1.166 0 +0
2024-11-29 2024-11-27 1.156 0 +0
2024-11-28 2024-11-26 1.135 0 +0
2024-11-27 2024-11-25 1.135 0 +0
2024-11-26 2024-11-22 1.156 0 +0
2024-11-25 2024-11-21 1.186 0 +0
2024-11-22 2024-11-20 1.196 0 +0
2024-11-21 2024-11-19 1.186 0 +0
2024-11-20 2024-11-18 1.196 0 +0
2024-11-19 2024-11-15 1.196 0 +0
2024-11-18 2024-11-14 1.216 0 +0
2024-11-15 2024-11-13 1.216 0 +0
2024-11-14 2024-11-12 1.206 0 +0
2024-11-13 2024-11-11 1.247 0 +0
2024-11-12 2024-11-08 1.277 0 +0
2024-11-11 2024-11-07 1.247 0 +0
2024-11-08 2024-11-06 1.298 0 +0
2024-11-07 2024-11-05 1.338 0 +0
2024-11-06 2024-11-04 1.308 0 +0
2024-11-05 2024-11-01 1.287 0 +0
2024-11-04 2024-10-31 1.247 0 +0
2024-11-01 2024-10-30 1.247 0 +0
2024-10-31 2024-10-29 1.308 0 +0
2024-10-30 2024-10-28 1.318 0 +0
2024-10-29 2024-10-25 1.277 0 +0
2024-10-28 2024-10-24 1.267 0 +0
2024-10-25 2024-10-23 1.298 0 +0
2024-10-24 2024-10-22 1.287 0 +0
2024-10-23 2024-10-21 1.328 0 +0
2024-10-22 2024-10-18 1.328 0 +0
2024-10-21 2024-10-17 1.237 0 +0
2024-10-18 2024-10-16 1.267 0 +0
2024-10-17 2024-10-15 1.267 0 +0
2024-10-16 2024-10-14 1.318 0 +0
2024-10-15 2024-10-10 1.308 0 +0
2024-10-14 2024-10-09 1.328 0 +0
2024-10-10 2024-10-08 1.429 0 +0
2024-10-09 2024-10-07 1.794 0 +0
2024-10-08 2024-10-04 1.358 0 +0
2024-10-07 2024-10-03 1.247 0 +0
2024-10-04 2024-10-02 1.338 0 +0
2024-10-03 2024-09-30 1.257 0 +0
2024-10-02 2024-09-27 1.176 0 +0
2024-09-30 2024-09-26 1.095 0 +0
2024-09-27 2024-09-25 1.054 0 +0
2024-09-26 2024-09-24 1.024 0 +0
2024-09-25 2024-09-23 1.014 0 +0
2024-09-24 2024-09-20 0.993 0 +0
2024-09-23 2024-09-19 0.963 0 +0
2024-09-20 2024-09-17 0.922 0 -53,270
2024-09-13 2024-09-11 0.922 53,270 -94,703 0.00% 49,140
2024-09-12 2024-09-10 0.922 147,973 -128,243 0.01% 136,500
2024-09-10 2024-09-05 0.933 276,216 -39,459 0.02% 257,600
2024-09-09 2024-09-04 0.922 315,675 -29,595 0.02% 291,200
2024-07-25 2024-07-23 1.024 345,270 +49,324 0.02% 353,500
2024-06-21 2024-06-19 1.186 295,946 +39,460 0.02% 351,000
2024-06-19 2024-06-17 1.186 256,486 +65,108 0.02% 304,200
2024-06-18 2024-06-14 1.186 191,378 +13,811 0.01% 226,980
2024-06-17 2024-06-13 1.186 177,567 +39,459 0.01% 210,600
2024-05-28 2024-05-24 1.196 138,108 +98,649 0.01% 165,200
2024-05-21 2024-05-17 1.328 39,459 -39,460 0.00% 52,399
2024-05-20 2024-05-16 1.298 78,919 -197,297 0.00% 102,400
2024-05-10 2024-05-08 1.145 276,216 +78,919 0.02% 316,400
2024-04-26 2024-04-24 1.176 197,297 -69,054 0.01% 232,000
2024-04-25 2024-04-23 1.156 266,351 -177,567 0.02% 307,800
2024-04-16 2024-04-12 1.196 443,918 +49,324 0.03% 531,000
2024-04-15 2024-04-11 1.196 394,594 +39,459 0.02% 472,000
2024-03-26 2024-03-22 1.287 355,135 +29,595 0.02% 457,200
2024-03-19 2024-03-15 1.237 325,540 +29,594 0.02% 402,600
2024-03-18 2024-03-14 1.277 295,946 -49,324 0.02% 378,001
2024-03-05 2024-03-01 1.176 345,270 +98,649 0.02% 406,000
2024-02-21 2024-02-19 1.216 246,621 +246,621 0.02% 300,000
2023-06-30 2023-06-28 1.673 0 -108,513
2023-06-28 2023-06-26 1.602 108,513 -1,973 0.01% 173,799
2023-06-27 2023-06-23 1.632 110,486 -11,838 0.01% 180,319
2023-06-08 2023-06-06 1.652 122,324 -3,946 0.01% 202,120
2023-06-07 2023-06-05 1.683 126,270 -3,946 0.01% 212,480
2023-06-06 2023-06-02 1.683 130,216 -13,811 0.01% 219,120
2023-06-05 2023-06-01 1.592 144,027 -23,676 0.01% 229,220
2023-06-02 2023-05-31 1.592 167,703 -3,945 0.01% 266,901
2023-05-29 2023-05-24 1.693 171,648 -1,973 0.01% 290,579
2023-05-24 2023-05-22 1.683 173,621 -1,973 0.01% 292,159
2023-05-16 2023-05-12 1.713 175,594 -1,973 0.01% 300,819
2023-05-15 2023-05-11 1.733 177,567 -7,892 0.01% 307,799
2023-05-12 2023-05-10 1.754 185,459 -3,946 0.01% 325,240
2023-05-11 2023-05-09 1.713 189,405 -1,973 0.01% 324,480
2023-05-09 2023-05-05 1.764 191,378 -9,865 0.01% 337,560
2023-05-08 2023-05-04 1.754 201,243 -1,973 0.01% 352,920
2023-05-04 2023-05-02 1.774 203,216 -1,973 0.01% 360,500
2023-05-03 2023-04-28 1.774 205,189 -23,676 0.01% 364,000
2023-05-02 2023-04-27 1.683 228,865 -1,973 0.01% 385,121
2023-04-28 2023-04-26 1.723 230,838 -1,973 0.01% 397,801
2023-04-26 2023-04-24 1.764 232,811 -1,973 0.01% 410,641
2023-04-13 2023-04-11 1.936 234,784 -3,945 0.01% 454,581
2023-04-03 2023-03-30 1.916 238,729 -5,919 0.01% 457,379
2023-03-28 2023-03-24 1.845 244,648 -3,946 0.02% 451,359
2023-03-27 2023-03-23 1.875 248,594 -3,946 0.02% 466,199
2023-03-24 2023-03-22 1.865 252,540 -11,838 0.02% 471,040
2023-02-08 2023-02-06 2.088 264,378 -29,595 0.02% 552,080
2023-02-06 2023-02-02 2.230 293,973 -29,594 0.02% 655,601
2023-02-01 2023-01-30 2.169 323,567 -23,676 0.02% 701,920
2023-01-31 2023-01-27 2.311 347,243 -76,946 0.02% 802,560
2023-01-30 2023-01-26 2.139 424,189 +142,054 0.03% 907,301
2023-01-20 2023-01-18 2.058 282,135 -7,892 0.02% 580,580
2023-01-13 2023-01-11 2.007 290,027 -5,919 0.02% 582,121
2023-01-12 2023-01-10 2.038 295,946 -9,864 0.02% 603,001
2023-01-11 2023-01-09 2.048 305,810 -27,622 0.02% 626,199
2023-01-10 2023-01-06 1.855 333,432 -9,865 0.02% 618,540
2022-12-16 2022-12-14 1.855 343,297 -5,919 0.02% 636,840
2022-12-15 2022-12-13 1.906 349,216 -19,730 0.02% 665,520
2022-12-09 2022-12-07 1.794 368,946 -5,918 0.02% 661,981
2022-12-08 2022-12-06 1.713 374,864 +179,540 0.02% 642,199
2022-11-15 2022-11-11 1.733 195,324 -1,973 0.01% 338,580
2022-11-11 2022-11-09 1.815 197,297 -27,622 0.01% 358,000
2022-11-10 2022-11-08 1.774 224,919 -7,892 0.01% 399,001
2022-11-09 2022-11-07 1.774 232,811 -23,675 0.01% 413,001
2022-11-08 2022-11-04 1.693 256,486 -94,703 0.02% 434,200
2022-10-31 2022-10-27 1.561 351,189 -43,405 0.02% 548,240
2022-10-28 2022-10-26 1.551 394,594 -49,324 0.02% 612,000
2022-10-27 2022-10-25 1.521 443,918 -19,730 0.03% 674,999
2022-10-21 2022-10-19 1.642 463,648 -49,324 0.03% 761,400
2022-10-20 2022-10-18 1.622 512,972 -9,865 0.03% 831,999
2022-10-19 2022-10-17 1.551 522,837 -27,622 0.03% 810,900
2022-10-14 2022-10-12 1.561 550,459 -17,757 0.03% 859,320
2022-10-13 2022-10-11 1.592 568,216 -92,729 0.04% 904,321
2022-10-12 2022-10-10 1.592 660,945 -9,865 0.04% 1,051,900
2022-10-10 2022-10-06 1.744 670,810 -7,892 0.04% 1,169,600
2022-10-07 2022-10-05 1.764 678,702 -11,838 0.04% 1,197,120
2022-09-29 2022-09-27 1.815 690,540 -39,459 0.04% 1,253,001
2022-09-28 2022-09-26 1.804 729,999 -88,784 0.05% 1,317,200
2022-09-27 2022-09-23 1.804 818,783 -63,135 0.05% 1,477,400
2022-09-21 2022-09-19 1.825 881,918 -65,108 0.05% 1,609,200
2022-09-19 2022-09-15 2.007 947,026 -13,811 0.06% 1,900,800
2022-09-16 2022-09-14 2.088 960,837 -35,513 0.06% 2,006,441
2022-09-09 2022-09-07 2.119 996,350 -49,324 0.06% 2,110,900
2022-09-07 2022-09-05 2.169 1,045,674 -78,919 0.06% 2,268,399
2022-08-31 2022-08-29 2.271 1,124,593 +17,756 0.07% 2,553,599
2022-08-12 2022-08-10 2.494 1,106,837 +19,730 0.07% 2,760,121
2022-08-10 2022-08-08 2.656 1,087,107 -17,757 0.07% 2,887,240
2022-08-09 2022-08-05 2.646 1,104,864 -78,918 0.07% 2,923,201
2022-08-02 2022-07-29 2.342 1,183,782 +11,837 0.07% 2,771,999
2022-07-28 2022-07-26 2.453 1,171,945 +90,757 0.07% 2,874,961
2022-07-27 2022-07-25 2.433 1,081,188 +29,595 0.07% 2,630,400
2022-07-26 2022-07-22 2.575 1,051,593 +39,459 0.07% 2,707,639
2022-07-20 2022-07-18 2.737 1,012,134 +9,865 0.06% 2,770,200
2022-07-19 2022-07-15 2.737 1,002,269 +88,784 0.06% 2,743,200
2022-07-18 2022-07-14 2.838 913,485 +29,594 0.06% 2,592,799
2022-07-06 2022-07-04 2.788 883,891 +59,189 0.05% 2,464,000
2022-07-05 2022-06-30 2.950 824,702 +108,514 0.05% 2,432,761
2022-07-04 2022-06-29 2.919 716,188 +78,918 0.04% 2,090,879
2022-06-30 2022-06-28 3.021 637,270 -211,107 0.04% 1,925,081
2022-06-29 2022-06-27 2.838 848,377 -27,622 0.05% 2,407,999
2022-06-28 2022-06-24 2.859 875,999 -116,405 0.05% 2,504,160
2022-06-27 2022-06-23 2.413 992,404 +73,000 0.06% 2,394,279
2022-06-24 2022-06-22 2.433 919,404 +49,324 0.06% 2,236,799
2022-06-16 2022-06-14 2.473 870,080 +49,324 0.05% 2,152,080
2022-06-14 2022-06-10 2.625 820,756 +39,460 0.05% 2,154,881
2022-06-10 2022-06-08 2.666 781,296 +63,135 0.05% 2,082,959
2022-06-08 2022-06-06 2.625 718,161 -7,892 0.04% 1,885,519
2022-06-07 2022-06-02 2.524 726,053 -29,595 0.04% 1,832,640
2022-05-31 2022-05-27 2.240 755,648 -5,919 0.05% 1,692,861
2022-05-30 2022-05-26 2.362 761,567 -1,973 0.05% 1,798,761
2022-05-24 2022-05-20 2.230 763,540 -21,702 0.05% 1,702,801
2022-05-23 2022-05-19 2.200 785,242 -23,676 0.05% 1,727,319
2022-05-20 2022-05-18 2.068 808,918 +37,486 0.05% 1,672,800
2022-05-19 2022-05-17 2.240 771,432 -33,540 0.05% 1,728,221
2022-05-13 2022-05-11 2.048 804,972 +15,784 0.05% 1,648,320
2022-05-12 2022-05-10 2.058 789,188 +73,000 0.05% 1,623,999
2022-05-11 2022-05-06 2.078 716,188 +74,973 0.04% 1,488,299
2022-05-04 2022-04-29 2.301 641,215 -9,865 0.04% 1,475,499
2022-04-28 2022-04-26 2.139 651,080 -19,730 0.04% 1,392,599
2022-04-27 2022-04-25 2.088 670,810 +61,162 0.04% 1,400,800
2022-04-26 2022-04-22 2.332 609,648 -1,973 0.04% 1,421,400
2022-04-22 2022-04-20 2.291 611,621 -1,973 0.04% 1,401,200
2022-04-11 2022-04-07 2.727 613,594 -3,946 0.04% 1,673,180
2022-04-08 2022-04-06 2.747 617,540 +69,054 0.04% 1,696,461
2022-04-01 2022-03-30 2.990 548,486 -11,838 0.03% 1,640,200
2022-03-25 2022-03-23 2.950 560,324 -25,648 0.03% 1,652,881
2022-03-22 2022-03-18 2.899 585,972 -3,946 0.04% 1,698,839
2022-03-21 2022-03-17 2.838 589,918 -31,568 0.04% 1,674,399
2022-03-18 2022-03-16 2.625 621,486 -35,513 0.04% 1,631,701
2022-03-17 2022-03-15 2.301 656,999 -78,919 0.04% 1,511,819
2022-03-15 2022-03-11 2.686 735,918 +88,784 0.05% 1,976,900
2022-03-14 2022-03-10 2.869 647,134 -3,946 0.04% 1,856,479
2022-03-08 2022-03-04 2.950 651,080 -59,189 0.04% 1,920,599
2022-03-07 2022-03-03 3.112 710,269 -276,216 0.04% 2,210,399
2022-03-02 2022-02-28 3.213 986,485 +19,729 0.06% 3,169,999
2022-02-25 2022-02-23 3.295 966,756 +39,460 0.06% 3,185,001
2022-02-24 2022-02-22 3.142 927,296 +197,297 0.06% 2,913,999
2022-02-23 2022-02-21 3.335 729,999 +19,730 0.05% 2,434,600
2022-02-22 2022-02-18 3.528 710,269 +29,594 0.04% 2,505,598
2022-02-21 2022-02-17 3.558 680,675 +19,730 0.04% 2,421,900
2022-02-18 2022-02-16 3.548 660,945 +187,432 0.04% 2,344,999
2022-02-17 2022-02-15 3.619 473,513 +473,513 0.03% 1,713,600
2022-02-16 2022-02-14 3.477 0 -29,595
2022-02-15 2022-02-11 3.396 29,595 +19,730 0.00% 100,501
2022-02-14 2022-02-10 3.518 9,865 +9,865 0.00% 34,701
2022-02-10 2022-02-08 3.376 0 -11,838
2022-02-09 2022-02-07 3.416 11,838 -7,892 0.00% 40,441
2022-02-08 2022-02-04 3.477 19,730 -35,513 0.00% 68,601
2022-02-07 2022-01-31 3.254 55,243 -3,946 0.00% 179,759
2022-01-28 2022-01-26 3.315 59,189 +59,189 0.00% 196,200
2022-01-25 2022-01-21 3.599 0 -108,513
2022-01-20 2022-01-18 3.670 108,513 +49,324 0.01% 398,199
2022-01-18 2022-01-14 3.852 59,189 +59,189 0.00% 228,000
2022-01-07 2022-01-05 3.872 0 -276,216
2022-01-06 2022-01-04 4.014 276,216 -384,729 0.02% 1,108,800
2022-01-05 2022-01-03 4.268 660,945 +104,567 0.04% 2,820,699
2022-01-04 2021-12-31 4.460 556,378 -161,783 0.03% 2,481,601
2021-12-30 2021-12-28 4.359 718,161 +29,594 0.04% 3,130,399
2021-12-29 2021-12-24 4.389 688,567 +185,459 0.04% 3,022,341
2021-12-28 2021-12-22 4.481 503,108 +493,243 0.03% 2,254,202
2021-12-23 2021-12-21 4.399 9,865 +9,865 0.00% 43,401
2021-12-17 2021-12-15 4.785 0 -88,784
2021-12-14 2021-12-10 5.221 88,784 +88,784 0.01% 463,502
2021-11-30 2021-11-26 5.403 0 -325,540
2021-11-29 2021-11-25 5.079 325,540 +49,324 0.02% 1,653,299
2021-11-26 2021-11-24 4.795 276,216 -9,865 0.02% 1,324,401
2021-11-25 2021-11-23 5.058 286,081 -33,540 0.02% 1,447,101
2021-11-24 2021-11-22 5.150 319,621 -15,784 0.02% 1,645,919
2021-11-19 2021-11-17 4.845 335,405 +9,865 0.02% 1,625,200
2021-11-15 2021-11-11 4.288 325,540 +78,919 0.02% 1,395,899
2021-11-11 2021-11-09 4.470 246,621 +29,594 0.02% 1,102,499
2021-11-04 2021-11-02 4.176 217,027 +59,189 0.01% 906,401
2021-11-03 2021-11-01 4.207 157,838 +39,460 0.01% 664,001
2021-11-02 2021-10-29 4.470 118,378 +9,865 0.01% 529,199
2021-10-29 2021-10-27 4.410 108,513 +19,729 0.01% 478,498
2021-10-28 2021-10-26 4.541 88,784 +49,325 0.01% 403,201
2021-10-27 2021-10-25 4.906 39,459 +39,459 0.00% 193,598
2021-10-26 2021-10-22 5.281 0 -59,189
2021-10-25 2021-10-21 4.876 59,189 -78,919 0.00% 288,599
2021-10-22 2021-10-20 4.460 138,108 +138,108 0.01% 616,000
2021-09-28 2021-09-24 3.832 0 -13,811
2021-09-24 2021-09-21 3.771 13,811 +13,811 0.00% 52,081
2021-09-17 2021-09-15 3.923 0 -19,730
2021-09-14 2021-09-10 4.075 19,730 -19,729 0.00% 80,401
2021-09-13 2021-09-09 4.126 39,459 -19,730 0.00% 162,798
2021-09-10 2021-09-08 4.207 59,189 -118,378 0.00% 248,999
2021-09-09 2021-09-07 4.268 177,567 +19,729 0.01% 757,798
2021-09-07 2021-09-03 4.288 157,838 +39,460 0.01% 676,801
2021-09-06 2021-09-02 4.410 118,378 +61,162 0.01% 521,999
2021-09-03 2021-09-01 4.258 57,216 +57,216 0.00% 243,599
2021-09-02 2021-08-31 4.511 0 -39,459
2021-09-01 2021-08-30 4.511 39,459 -39,460 0.00% 177,998
2021-08-30 2021-08-26 4.176 78,919 +78,919 0.00% 329,601
2021-08-10 2021-08-06 4.004 0 -138,108
2021-08-09 2021-08-05 4.126 138,108 +29,595 0.01% 569,800
2021-08-06 2021-08-04 4.420 108,513 -147,973 0.01% 479,598
2021-08-05 2021-08-03 3.953 256,486 -9,865 0.02% 1,013,999
2021-08-04 2021-08-02 4.045 266,351 -19,730 0.02% 1,077,300
2021-08-03 2021-07-30 3.974 286,081 +9,865 0.02% 1,136,801
2021-08-02 2021-07-29 3.751 276,216 -114,432 0.02% 1,036,000
2021-07-30 2021-07-28 3.193 390,648 +55,243 0.02% 1,247,399
2021-07-28 2021-07-26 3.173 335,405 +9,865 0.02% 1,064,200
2021-07-27 2021-07-23 3.092 325,540 +197,297 0.02% 1,006,500
2021-07-26 2021-07-22 3.142 128,243 +128,243 0.01% 403,000
2021-06-10 2021-06-08 3.123 0 -126,943
2021-06-08 2021-06-04 2.673 126,943 -11,718 0.01% 339,299
2021-06-03 2021-06-01 2.755 138,661 -105,461 0.01% 381,980
2021-05-31 2021-05-27 2.693 244,122 -68,354 0.02% 657,501
2021-05-28 2021-05-26 2.622 312,476 -124,990 0.02% 819,200
2021-05-27 2021-05-25 2.478 437,466 -1,953 0.03% 1,084,159
2021-05-24 2021-05-20 2.448 439,419 -39,060 0.03% 1,075,499
2021-05-21 2021-05-18 2.468 478,479 -29,294 0.03% 1,180,901
2021-05-20 2021-05-17 2.396 507,773 -9,765 0.03% 1,216,799
2021-05-18 2021-05-14 2.355 517,538 -68,354 0.03% 1,219,000
2021-05-10 2021-05-06 2.458 585,892 +136,708 0.04% 1,439,999
2021-04-28 2021-04-26 2.663 449,184 -39,060 0.03% 1,196,000
2021-04-23 2021-04-21 2.683 488,244 +488,244 0.03% 1,310,001
2021-02-19 2021-02-17 4.014 0 -9,765
2021-02-17 2021-02-11 3.840 9,765 -78,119 0.00% 37,500
2021-02-16 2021-02-09 3.482 87,884 -78,119 0.01% 306,001
2021-01-25 2021-01-21 3.021 166,003 -185,532 0.01% 501,501
2021-01-21 2021-01-19 2.724 351,535 -19,530 0.02% 957,599
2021-01-20 2021-01-18 2.867 371,065 -68,354 0.02% 1,064,000
2021-01-18 2021-01-14 2.683 439,419 -19,530 0.03% 1,178,999
2021-01-12 2021-01-08 2.570 458,949 -78,119 0.03% 1,179,700
2021-01-08 2021-01-06 2.519 537,068 -9,765 0.03% 1,353,000
2021-01-07 2021-01-05 2.458 546,833 -58,589 0.03% 1,344,000
2021-01-06 2021-01-04 2.345 605,422 -107,414 0.04% 1,419,800
2021-01-05 2020-12-31 2.171 712,836 -58,589 0.04% 1,547,601
2021-01-04 2020-12-29 2.017 771,425 -9,765 0.05% 1,556,300
2020-12-30 2020-12-28 1.874 781,190 -39,059 0.05% 1,464,001
2020-12-21 2020-12-17 1.700 820,249 +19,530 0.05% 1,394,400
2020-12-16 2020-12-14 1.700 800,719 +42,965 0.05% 1,361,199
2020-12-15 2020-12-11 1.720 757,754 +5,859 0.05% 1,303,680
2020-12-10 2020-12-08 1.905 751,895 -166,003 0.05% 1,432,200
2020-12-09 2020-12-07 1.772 917,898 -29,295 0.06% 1,626,200
2020-11-26 2020-11-24 1.618 947,193 -48,824 0.06% 1,532,601
2020-11-25 2020-11-23 1.628 996,017 +48,824 0.06% 1,621,800
2020-11-12 2020-11-10 1.741 947,193 -9,764 0.06% 1,649,001
2020-11-09 2020-11-05 1.720 956,957 -48,825 0.06% 1,646,399
2020-11-06 2020-11-04 1.608 1,005,782 -87,884 0.06% 1,617,100
2020-11-05 2020-11-03 1.536 1,093,666 -78,119 0.07% 1,680,001
2020-11-04 2020-11-02 1.546 1,171,785 +162,097 0.07% 1,812,001
2020-11-03 2020-10-30 1.526 1,009,688 +130,850 0.06% 1,540,660
2020-10-14 2020-10-09 1.741 878,838 +58,589 0.06% 1,529,999
2020-10-09 2020-10-07 1.782 820,249 +152,332 0.05% 1,461,600
2020-10-06 2020-09-30 1.782 667,917 +101,554 0.04% 1,190,160
2020-09-22 2020-09-18 1.967 566,363 +6,157 0.04% 1,114,111
2020-09-09 2020-09-07 2.050 560,206 -28,977 0.04% 1,148,399
2020-09-08 2020-09-04 2.060 589,183 -9,658 0.04% 1,213,901
2020-08-06 2020-08-04 2.060 598,841 -38,635 0.04% 1,233,799
2020-08-05 2020-08-03 1.988 637,476 -173,857 0.04% 1,267,199
2020-08-03 2020-07-30 1.760 811,333 -106,247 0.05% 1,427,999
2020-07-30 2020-07-28 1.625 917,580 -25,112 0.06% 1,491,501
2020-07-29 2020-07-27 1.698 942,692 +121,700 0.06% 1,600,640
2020-07-28 2020-07-24 1.688 820,992 +67,611 0.05% 1,385,500
2020-07-24 2020-07-22 1.739 753,381 +135,222 0.05% 1,310,400
2020-07-23 2020-07-21 2.040 618,159 -96,587 0.04% 1,260,800
2020-07-22 2020-07-20 2.143 714,746 -405,667 0.05% 1,531,800
2020-07-17 2020-07-15 1.750 1,120,413 -67,611 0.07% 1,960,400
2020-07-16 2020-07-14 1.646 1,188,024 -106,246 0.08% 1,955,700
2020-07-15 2020-07-13 1.532 1,294,270 -115,905 0.08% 1,983,200
2020-07-14 2020-07-10 1.398 1,410,175 -9,659 0.09% 1,971,000
2020-07-10 2020-07-08 1.408 1,419,834 -193,174 0.09% 1,999,201
2020-07-09 2020-07-07 1.273 1,613,008 -9,659 0.10% 2,054,100
2020-07-08 2020-07-06 1.242 1,622,667 -48,294 0.10% 2,016,000
2020-07-06 2020-07-02 1.191 1,670,961 -19,317 0.11% 1,989,501
2020-07-03 2020-06-30 1.191 1,690,278 +121,700 0.11% 2,012,500
2020-07-02 2020-06-29 1.191 1,568,578 +52,157 0.10% 1,867,600
2020-06-23 2020-06-19 1.294 1,516,421 -9,659 0.10% 1,962,500
2020-06-19 2020-06-17 1.232 1,526,080 +38,635 0.10% 1,880,200
2020-06-18 2020-06-16 1.242 1,487,445 +19,318 0.09% 1,848,000
2020-06-09 2020-06-05 1.346 1,468,127 -13,522 0.09% 1,976,000
2020-06-05 2020-06-03 1.336 1,481,649 -5,796 0.09% 1,978,859
2020-06-04 2020-06-02 1.346 1,487,445 -135,222 0.09% 2,002,000
2020-06-03 2020-06-01 1.411 1,622,667 -77,270 0.10% 2,289,678
2020-06-02 2020-05-29 1.303 1,699,937 +69,246 0.11% 2,214,194
2020-05-29 2020-05-27 1.292 1,630,691 -9,213 0.11% 2,106,300
2020-05-28 2020-05-26 1.292 1,639,904 -7,370 0.11% 2,118,200
2020-05-22 2020-05-20 1.248 1,647,274 +7,370 0.11% 2,056,200
2020-05-14 2020-05-12 1.357 1,639,904 -36,852 0.11% 2,225,000
2020-05-06 2020-05-04 1.292 1,676,756 -18,426 0.11% 2,165,800
2020-03-17 2020-03-13 1.270 1,695,182 +73,704 0.12% 2,152,800
2020-03-05 2020-03-03 1.433 1,621,478 +27,639 0.11% 2,323,200
2020-02-21 2020-02-19 1.520 1,593,839 -82,917 0.11% 2,422,000
2020-02-20 2020-02-18 1.389 1,676,756 +119,768 0.11% 2,329,600
2020-02-14 2020-02-12 1.303 1,556,988 +82,917 0.11% 2,028,001
2020-01-30 2020-01-24 1.389 1,474,071 +18,426 0.10% 2,048,000
2020-01-16 2020-01-14 1.205 1,455,645 +18,426 0.10% 1,753,800
2020-01-15 2020-01-13 1.194 1,437,219 +46,064 0.10% 1,716,000
2020-01-14 2020-01-10 1.194 1,391,155 +14,741 0.09% 1,661,001
2020-01-09 2020-01-07 1.172 1,376,414 +49,750 0.09% 1,613,520
2020-01-08 2020-01-06 1.194 1,326,664 +36,852 0.09% 1,584,000
2020-01-07 2020-01-03 1.216 1,289,812 +55,278 0.09% 1,568,000
2020-01-06 2020-01-02 1.248 1,234,534 +313,240 0.08% 1,540,999
2019-12-27 2019-12-20 1.085 921,294 +18,425 0.06% 1,000,000
2019-12-16 2019-12-12 1.053 902,869 +18,426 0.06% 950,601
2019-12-13 2019-12-11 1.064 884,443 +18,426 0.06% 940,800
2019-12-12 2019-12-10 1.075 866,017 +25,797 0.06% 930,600
2019-12-09 2019-12-05 1.075 840,220 +29,481 0.06% 902,879
2019-12-05 2019-12-03 1.075 810,739 +18,426 0.06% 871,200
2019-12-02 2019-11-28 1.053 792,313 +18,426 0.05% 834,200
2019-11-29 2019-11-27 1.053 773,887 +36,851 0.05% 814,800
2019-11-28 2019-11-26 1.075 737,036 +121,611 0.05% 792,001
2019-11-27 2019-11-25 1.085 615,425 +55,278 0.04% 668,000
2019-11-26 2019-11-22 1.085 560,147 +55,278 0.04% 608,000
2019-11-25 2019-11-21 1.085 504,869 +44,222 0.03% 548,000
2019-11-22 2019-11-20 1.085 460,647 +82,916 0.03% 500,000
2019-11-21 2019-11-19 1.118 377,731 +73,704 0.03% 422,300
2019-11-20 2019-11-18 1.096 304,027 +18,426 0.02% 333,300
2019-11-19 2019-11-15 1.096 285,601 +55,277 0.02% 313,100
2019-11-15 2019-11-13 1.129 230,324 +18,426 0.02% 260,000
2019-11-14 2019-11-12 1.129 211,898 +18,426 0.01% 239,200
2019-11-13 2019-11-11 1.140 193,472 +82,917 0.01% 220,500
2019-11-11 2019-11-07 1.085 110,555 +55,277 0.01% 120,000
2019-11-08 2019-11-06 1.107 55,278 +36,852 0.00% 61,200
2019-11-07 2019-11-05 1.118 18,426 +18,426 0.00% 20,600
2010-10-15 2010-10-13 3.116 0

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