History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: OIL ASSETS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.620 0 +0
2025-10-13 2025-10-09 5.740 0 +0
2025-10-10 2025-10-08 5.700 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.650 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.750 0 +0
2025-10-02 2025-09-29 5.700 0 +0
2025-09-30 2025-09-26 5.690 0 +0
2025-09-29 2025-09-25 5.630 0 +0
2025-09-26 2025-09-24 5.720 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.910 0 +0
2025-09-23 2025-09-19 5.890 0 +0
2025-09-22 2025-09-18 5.880 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.860 0 +0
2025-09-17 2025-09-15 5.960 0 +0
2025-09-16 2025-09-12 6.160 0 +0
2025-09-15 2025-09-11 6.190 0 +0
2025-09-12 2025-09-10 6.170 0 +0
2025-09-11 2025-09-09 6.000 0 +0
2025-09-10 2025-09-08 6.060 0 +0
2025-09-09 2025-09-05 6.170 0 +0
2025-09-08 2025-09-04 6.600 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.579 0 +0
2025-09-03 2025-09-01 6.631 0 +0
2025-09-02 2025-08-29 6.756 0 +0
2025-09-01 2025-08-28 6.892 0 +0
2025-08-29 2025-08-27 6.944 0 +0
2025-08-28 2025-08-26 7.069 0 +0
2025-08-27 2025-08-25 7.152 0 +0
2025-08-26 2025-08-22 7.162 0 +0
2025-08-25 2025-08-21 7.121 0 +0
2025-08-22 2025-08-20 7.121 0 +0
2025-08-21 2025-08-19 7.142 0 +0
2025-08-20 2025-08-18 7.058 0 +0
2025-08-19 2025-08-15 7.131 0 +0
2025-08-18 2025-08-14 7.235 0 +0
2025-08-15 2025-08-13 7.277 0 +0
2025-08-14 2025-08-12 7.287 0 +0
2025-08-13 2025-08-11 7.058 0 +0
2025-08-12 2025-08-08 7.006 0 +0
2025-08-11 2025-08-07 6.965 0 +0
2025-08-08 2025-08-06 6.923 0 +0
2025-08-07 2025-08-05 6.944 0 +0
2025-08-06 2025-08-04 6.767 0 +0
2025-08-05 2025-08-01 6.840 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 6.486 0 +0
2025-07-31 2025-07-29 6.704 0 +0
2025-07-30 2025-07-28 6.621 0 +0
2025-07-29 2025-07-25 6.559 0 +0
2025-07-28 2025-07-24 6.590 0 +0
2025-07-25 2025-07-23 6.548 0 +0
2025-07-24 2025-07-22 6.517 0 +0
2025-07-23 2025-07-21 6.694 0 +0
2025-07-22 2025-07-18 6.777 0 +0
2025-07-21 2025-07-17 6.829 0 +0
2025-07-18 2025-07-16 6.267 0 +0
2025-07-17 2025-07-15 6.361 0 +0
2025-07-16 2025-07-14 6.465 0 +0
2025-07-15 2025-07-11 6.382 0 +0
2025-07-14 2025-07-10 6.340 0 +0
2025-07-11 2025-07-09 6.382 0 +0
2025-07-10 2025-07-08 6.340 0 +0
2025-07-09 2025-07-07 6.382 0 +0
2025-07-08 2025-07-04 6.298 0 +0
2025-07-07 2025-07-03 6.184 0 +0
2025-07-04 2025-07-02 6.163 0 +0
2025-07-03 2025-06-30 6.298 0 +0
2025-07-02 2025-06-27 6.038 0 +0
2025-06-30 2025-06-26 6.049 0 +0
2025-06-27 2025-06-25 6.080 0 +0
2025-06-26 2025-06-24 5.913 0 +0
2025-06-25 2025-06-23 5.767 0 +0
2025-06-24 2025-06-20 5.809 0 +0
2025-06-23 2025-06-19 5.819 0 +0
2025-06-20 2025-06-18 5.851 0 +0
2025-06-19 2025-06-17 5.882 0 +0
2025-06-18 2025-06-16 5.851 0 +0
2025-06-17 2025-06-13 5.674 0 +0
2025-06-16 2025-06-12 5.861 0 +0
2025-06-13 2025-06-11 5.601 0 +0
2025-06-12 2025-06-10 5.653 0 +0
2025-06-11 2025-06-09 5.715 0 +0
2025-06-10 2025-06-06 5.580 0 +0
2025-06-09 2025-06-05 5.601 0 +0
2025-06-06 2025-06-04 5.445 0 +0
2025-06-05 2025-06-03 5.351 0 +0
2025-06-04 2025-06-02 4.789 0 +0
2025-06-03 2025-05-30 5.251 0 +0
2025-06-02 2025-05-29 5.273 0 +0
2025-05-30 2025-05-28 5.240 0 +0
2025-05-29 2025-05-27 5.295 0 +0
2025-05-28 2025-05-26 5.229 0 +0
2025-05-27 2025-05-23 5.306 0 +0
2025-05-26 2025-05-22 5.394 0 +0
2025-05-23 2025-05-21 5.361 0 +0
2025-05-22 2025-05-20 5.427 0 +0
2025-05-21 2025-05-19 5.427 0 +0
2025-05-20 2025-05-16 5.416 0 +0
2025-05-19 2025-05-15 5.427 0 +0
2025-05-16 2025-05-14 5.471 0 +0
2025-05-15 2025-05-13 5.416 0 +0
2025-05-14 2025-05-12 5.427 0 +0
2025-05-13 2025-05-09 5.306 0 +0
2025-05-12 2025-05-08 5.262 0 +0
2025-05-09 2025-05-07 5.262 0 +0
2025-05-08 2025-05-06 5.273 0 +0
2025-05-07 2025-05-02 5.185 0 +0
2025-05-06 2025-04-30 5.130 0 +0
2025-05-02 2025-04-29 5.130 0 +0
2025-04-30 2025-04-28 5.130 0 +0
2025-04-29 2025-04-25 5.119 0 +0
2025-04-28 2025-04-24 5.163 0 +0
2025-04-25 2025-04-23 5.152 0 +0
2025-04-24 2025-04-22 5.053 0 +0
2025-04-23 2025-04-17 4.833 0 +0
2025-04-22 2025-04-16 4.811 0 +0
2025-04-17 2025-04-15 4.844 0 +0
2025-04-16 2025-04-14 4.778 0 +0
2025-04-15 2025-04-11 4.702 0 +0
2025-04-14 2025-04-10 4.746 0 +0
2025-04-11 2025-04-09 4.592 0 +0
2025-04-10 2025-04-08 4.636 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 5.328 0 +0
2025-04-07 2025-04-02 5.361 0 +0
2025-04-03 2025-04-01 5.405 0 +0
2025-04-02 2025-03-31 5.317 0 +0
2025-04-01 2025-03-28 5.383 0 +0
2025-03-31 2025-03-27 5.350 0 +0
2025-03-28 2025-03-26 5.350 0 +0
2025-03-27 2025-03-25 5.383 0 +0
2025-03-26 2025-03-24 5.416 0 +0
2025-03-25 2025-03-21 5.525 0 +0
2025-03-24 2025-03-20 5.602 0 +0
2025-03-21 2025-03-19 5.745 0 +0
2025-03-20 2025-03-18 5.789 0 +0
2025-03-19 2025-03-17 5.756 0 +0
2025-03-18 2025-03-14 5.690 0 +0
2025-03-17 2025-03-13 5.767 0 +0
2025-03-14 2025-03-12 5.811 0 +0
2025-03-13 2025-03-11 5.734 0 +0
2025-03-12 2025-03-10 5.624 0 +0
2025-03-11 2025-03-07 5.580 0 +0
2025-03-10 2025-03-06 5.646 0 +0
2025-03-07 2025-03-05 5.493 0 +0
2025-03-06 2025-03-04 5.372 0 +0
2025-03-05 2025-03-03 5.449 0 +0
2025-03-04 2025-02-28 5.339 0 +0
2025-03-03 2025-02-27 5.569 0 +0
2025-02-28 2025-02-26 5.635 0 +0
2025-02-27 2025-02-25 5.514 0 +0
2025-02-26 2025-02-24 5.811 0 +0
2025-02-25 2025-02-21 5.822 0 +0
2025-02-24 2025-02-20 5.646 0 +0
2025-02-21 2025-02-19 5.734 0 +0
2025-02-20 2025-02-18 5.734 0 +0
2025-02-19 2025-02-17 5.613 0 +0
2025-02-18 2025-02-14 5.405 0 +0
2025-02-17 2025-02-13 5.317 0 +0
2025-02-14 2025-02-12 5.493 0 +0
2025-02-13 2025-02-11 5.449 0 +0
2025-02-12 2025-02-10 5.416 0 +0
2025-02-11 2025-02-07 5.438 0 +0
2025-02-10 2025-02-06 5.438 0 +0
2025-02-07 2025-02-05 5.350 0 +0
2025-02-06 2025-02-04 5.251 0 +0
2025-02-05 2025-02-03 5.240 0 +0
2025-02-04 2025-01-28 5.262 0 +0
2025-02-03 2025-01-24 5.306 0 +0
2025-01-27 2025-01-23 5.229 0 +0
2025-01-24 2025-01-22 5.273 0 +0
2025-01-23 2025-01-21 5.339 0 +0
2025-01-22 2025-01-20 5.339 0 +0
2025-01-21 2025-01-17 5.372 0 +0
2025-01-20 2025-01-16 5.383 0 +0
2025-01-17 2025-01-15 5.372 0 +0
2025-01-16 2025-01-14 5.405 0 +0
2025-01-15 2025-01-13 5.240 0 +0
2025-01-14 2025-01-10 5.350 0 +0
2025-01-13 2025-01-09 5.284 0 +0
2025-01-10 2025-01-08 5.218 0 +0
2025-01-09 2025-01-07 5.405 0 +0
2025-01-08 2025-01-06 5.405 0 +0
2025-01-07 2025-01-03 5.339 0 +0
2025-01-06 2025-01-02 5.218 0 +0
2025-01-03 2024-12-31 5.899 0 +0
2025-01-02 2024-12-27 5.701 0 +0
2024-12-30 2024-12-24 5.613 0 +0
2024-12-27 2024-12-20 5.569 0 +0
2024-12-23 2024-12-19 5.493 0 +0
2024-12-20 2024-12-18 5.635 0 +0
2024-12-19 2024-12-17 5.602 0 +0
2024-12-18 2024-12-16 5.646 0 +0
2024-12-17 2024-12-13 5.657 0 +0
2024-12-16 2024-12-12 5.602 0 +0
2024-12-13 2024-12-11 5.811 0 +0
2024-12-12 2024-12-10 5.712 0 +0
2024-12-11 2024-12-09 5.767 0 +0
2024-12-10 2024-12-06 5.833 0 +0
2024-12-09 2024-12-05 5.932 0 +0
2024-12-06 2024-12-04 5.789 0 +0
2024-12-05 2024-12-03 5.877 0 +0
2024-12-04 2024-12-02 5.877 0 +0
2024-12-03 2024-11-29 5.690 0 +0
2024-12-02 2024-11-28 5.613 0 +0
2024-11-29 2024-11-27 5.504 0 +0
2024-11-28 2024-11-26 5.438 0 +0
2024-11-27 2024-11-25 5.416 0 +0
2024-11-26 2024-11-22 5.339 0 +0
2024-11-25 2024-11-21 5.438 0 +0
2024-11-22 2024-11-20 5.405 0 +0
2024-11-21 2024-11-19 5.339 0 +0
2024-11-20 2024-11-18 5.328 0 +0
2024-11-19 2024-11-15 5.482 0 +0
2024-11-18 2024-11-14 5.525 0 +0
2024-11-15 2024-11-13 5.602 0 +0
2024-11-14 2024-11-12 5.635 0 +0
2024-11-13 2024-11-11 5.679 0 +0
2024-11-12 2024-11-08 5.712 0 +0
2024-11-11 2024-11-07 5.734 0 +0
2024-11-08 2024-11-06 5.624 0 +0
2024-11-07 2024-11-05 5.690 0 +0
2024-11-06 2024-11-04 5.668 0 +0
2024-11-05 2024-11-01 5.668 0 +0
2024-11-04 2024-10-31 5.668 0 +0
2024-11-01 2024-10-30 5.657 0 +0
2024-10-31 2024-10-29 5.668 0 +0
2024-10-30 2024-10-28 5.778 0 +0
2024-10-29 2024-10-25 5.679 0 +0
2024-10-28 2024-10-24 5.657 0 +0
2024-10-25 2024-10-23 5.844 0 +0
2024-10-24 2024-10-22 5.899 0 +0
2024-10-23 2024-10-21 5.899 0 +0
2024-10-22 2024-10-18 5.943 0 +0
2024-10-21 2024-10-17 5.822 0 +0
2024-10-18 2024-10-16 5.877 0 +0
2024-10-17 2024-10-15 5.965 0 +0
2024-10-16 2024-10-14 5.987 0 +0
2024-10-15 2024-10-10 5.954 0 +0
2024-10-14 2024-10-09 5.866 0 +0
2024-10-10 2024-10-08 5.866 0 +0
2024-10-09 2024-10-07 6.119 0 +0
2024-10-08 2024-10-04 5.822 0 +0
2024-10-07 2024-10-03 5.811 0 +0
2024-10-04 2024-10-02 5.822 0 +0
2024-10-03 2024-09-30 5.712 0 +0
2024-10-02 2024-09-27 5.558 0 +0
2024-09-30 2024-09-26 5.405 0 +0
2024-09-27 2024-09-25 5.339 0 +0
2024-09-26 2024-09-24 5.328 0 +0
2024-09-25 2024-09-23 5.251 0 +0
2024-09-24 2024-09-20 5.119 0 +0
2024-09-23 2024-09-19 5.130 0 +0
2024-09-20 2024-09-17 5.119 0 +0
2024-09-19 2024-09-16 5.064 0 +0
2024-09-17 2024-09-13 4.998 0 +0
2024-09-16 2024-09-12 4.976 0 +0
2024-09-13 2024-09-11 4.899 0 +0
2024-09-12 2024-09-10 4.877 0 +0
2024-09-11 2024-09-09 4.888 0 +0
2024-09-10 2024-09-05 5.331 0 +0
2024-09-09 2024-09-04 5.331 0 +0
2024-09-05 2024-09-03 5.331 0 +0
2024-09-04 2024-09-02 5.297 0 +0
2024-09-03 2024-08-30 5.250 0 +0
2024-09-02 2024-08-29 5.250 0 +0
2024-08-30 2024-08-28 5.227 0 +0
2024-08-29 2024-08-27 5.285 0 +0
2024-08-28 2024-08-26 5.250 0 +0
2024-08-27 2024-08-23 5.146 0 +0
2024-08-26 2024-08-22 5.146 0 +0
2024-08-23 2024-08-21 5.192 0 +0
2024-08-22 2024-08-20 4.949 0 +0
2024-08-21 2024-08-19 4.891 0 +0
2024-08-20 2024-08-16 4.914 0 +0
2024-08-19 2024-08-15 4.798 0 +0
2024-08-16 2024-08-14 4.787 0 +0
2024-08-15 2024-08-13 4.937 0 +0
2024-08-14 2024-08-12 4.914 0 +0
2024-08-13 2024-08-09 4.798 0 +0
2024-08-12 2024-08-08 4.763 0 +0
2024-08-09 2024-08-07 4.845 0 +0
2024-08-08 2024-08-06 4.763 0 +0
2024-08-07 2024-08-05 4.671 0 +0
2024-08-06 2024-08-02 4.833 0 +0
2024-08-05 2024-08-01 4.984 0 +0
2024-08-02 2024-07-31 5.076 0 +0
2024-08-01 2024-07-30 4.984 0 +0
2024-07-31 2024-07-29 5.076 0 +0
2024-07-30 2024-07-26 5.099 0 +0
2024-07-29 2024-07-25 5.227 0 +0
2024-07-26 2024-07-24 5.297 0 +0
2024-07-25 2024-07-23 5.297 0 +0
2024-07-24 2024-07-22 5.331 0 +0
2024-07-23 2024-07-19 5.331 0 +0
2024-07-22 2024-07-18 5.354 0 +0
2024-07-19 2024-07-17 5.273 0 +0
2024-07-18 2024-07-16 5.563 0 +0
2024-07-17 2024-07-15 5.586 0 +0
2024-07-16 2024-07-12 5.551 0 +0
2024-07-15 2024-07-11 5.517 0 +0
2024-07-12 2024-07-10 5.609 0 +0
2024-07-11 2024-07-09 5.621 0 +0
2024-07-10 2024-07-08 5.644 0 +0
2024-07-09 2024-07-05 5.528 0 +0
2024-07-08 2024-07-04 5.737 0 +0
2024-07-05 2024-07-03 5.586 0 +0
2024-07-04 2024-07-02 5.795 0 -36,239
2024-06-27 2024-06-25 6.838 36,239 -3,451 0.00% 247,800
2024-06-03 2024-05-30 7.449 39,690 +1,465 0.00% 295,652
2024-05-07 2024-05-03 7.991 38,225 -4,986 0.00% 305,440
2024-05-06 2024-05-02 7.870 43,211 -3,324 0.00% 340,081
2024-04-29 2024-04-25 7.810 46,535 -1,662 0.01% 363,441
2024-04-16 2024-04-12 7.714 48,197 -9,972 0.01% 371,782
2024-04-15 2024-04-11 7.666 58,169 -1,662 0.01% 445,903
2024-04-12 2024-04-10 7.666 59,831 -3,323 0.01% 458,644
2024-04-09 2024-04-05 7.509 63,154 -1,662 0.01% 474,237
2024-04-08 2024-04-03 7.605 64,816 -3,324 0.01% 492,957
2024-03-25 2024-03-21 7.521 68,140 -14,958 0.01% 512,498
2024-03-05 2024-03-01 7.281 83,098 -1,662 0.01% 605,001
2024-03-04 2024-02-29 7.293 84,760 -3,324 0.01% 618,121
2024-03-01 2024-02-28 7.172 88,084 -3,324 0.01% 631,761
2024-02-20 2024-02-16 7.160 91,408 -11,633 0.01% 654,502
2024-02-16 2024-02-14 7.100 103,041 -3,324 0.01% 731,597
2024-02-15 2024-02-09 7.064 106,365 -16,620 0.01% 751,358
2024-02-14 2024-02-07 6.835 122,985 -1,662 0.01% 840,640
2024-02-02 2024-01-31 6.583 124,647 -34,070 0.01% 820,501
2024-01-02 2023-12-28 7.256 158,717 -5,817 0.02% 1,151,730
2023-12-29 2023-12-27 7.208 164,534 -3,324 0.02% 1,186,021
2023-12-28 2023-12-22 7.136 167,858 -831 0.02% 1,197,861
2023-12-27 2023-12-21 7.124 168,689 -5,817 0.02% 1,201,761
2023-12-19 2023-12-15 7.148 174,506 -1,662 0.02% 1,247,402
2023-12-18 2023-12-14 7.052 176,168 -14,957 0.02% 1,242,323
2023-12-15 2023-12-13 6.956 191,125 -3,324 0.02% 1,329,398
2023-12-14 2023-12-12 6.920 194,449 -1,662 0.02% 1,345,499
2023-11-21 2023-11-17 6.883 196,111 -3,324 0.02% 1,349,919
2023-11-07 2023-11-03 6.920 199,435 -34,901 0.02% 1,380,000
2023-11-06 2023-11-02 6.643 234,336 -3,324 0.03% 1,556,639
2023-11-01 2023-10-30 6.571 237,660 -9,972 0.03% 1,561,559
2023-10-31 2023-10-27 6.474 247,632 -1,662 0.03% 1,603,241
2023-10-24 2023-10-19 6.631 249,294 +6,648 0.03% 1,653,001
2023-10-11 2023-10-09 6.679 242,646 -3,324 0.03% 1,620,600
2023-09-29 2023-09-27 6.655 245,970 +1,662 0.03% 1,636,881
2023-09-27 2023-09-25 6.835 244,308 -831 0.03% 1,669,921
2023-09-26 2023-09-22 6.859 245,139 -1,662 0.03% 1,681,501
2023-09-25 2023-09-21 6.799 246,801 +5,817 0.03% 1,678,051
2023-09-06 2023-09-04 7.064 240,984 -1,662 0.03% 1,702,300
2023-09-04 2023-08-30 7.423 242,646 +2,166 0.03% 1,801,075
2023-08-29 2023-08-25 7.248 240,480 +12,825 0.03% 1,742,997
2023-08-28 2023-08-24 7.211 227,655 +1,603 0.03% 1,641,522
2023-08-23 2023-08-21 7.635 226,052 -3,206 0.03% 1,725,843
2023-08-22 2023-08-18 7.697 229,258 +11,222 0.03% 1,764,620
2023-08-09 2023-08-07 7.959 218,036 -1,603 0.03% 1,735,364
2023-07-04 2023-06-30 7.410 219,639 +4,810 0.03% 1,627,562
2023-06-19 2023-06-15 8.146 214,829 -4,810 0.02% 1,750,039
2023-06-16 2023-06-14 8.021 219,639 -5,611 0.03% 1,761,822
2023-06-15 2023-06-13 7.947 225,250 -8,818 0.03% 1,789,970
2023-06-02 2023-05-31 7.803 234,068 +7,291 0.03% 1,826,412
2023-05-18 2023-05-16 8.447 226,777 -1,553 0.03% 1,915,521
2023-05-12 2023-05-10 8.485 228,330 -1,553 0.03% 1,937,458
2023-05-04 2023-05-02 8.395 229,883 -3,107 0.03% 1,929,916
2023-03-23 2023-03-21 8.756 232,990 +21,746 0.03% 2,040,000
2023-03-10 2023-03-08 9.503 211,244 -17,086 0.03% 2,007,357
2023-03-08 2023-03-06 9.142 228,330 -1,553 0.03% 2,087,398
2023-03-06 2023-03-02 9.219 229,883 -3,107 0.03% 2,119,356
2023-02-08 2023-02-06 9.837 232,990 -3,107 0.03% 2,292,000
2023-02-07 2023-02-03 9.889 236,097 -3,106 0.03% 2,334,725
2023-02-06 2023-02-02 9.812 239,203 -7,766 0.03% 2,346,959
2023-01-27 2023-01-20 9.297 246,969 -7,767 0.03% 2,295,956
2023-01-16 2023-01-12 9.168 254,736 -7,766 0.03% 2,335,362
2023-01-13 2023-01-11 9.322 262,502 -17,086 0.03% 2,447,119
2023-01-12 2023-01-10 8.988 279,588 -8,543 0.03% 2,512,800
2023-01-09 2023-01-05 8.872 288,131 -1,553 0.03% 2,556,190
2023-01-03 2022-12-29 8.833 289,684 -2,330 0.03% 2,558,778
2022-12-30 2022-12-28 8.897 292,014 -1,553 0.03% 2,598,159
2022-12-29 2022-12-23 8.846 293,567 -4,660 0.04% 2,596,856
2022-12-28 2022-12-22 8.859 298,227 -7,767 0.04% 2,641,918
2022-11-28 2022-11-24 8.704 305,994 -1,553 0.04% 2,663,444
2022-11-18 2022-11-16 8.511 307,547 -1,553 0.04% 2,617,562
2022-11-17 2022-11-15 8.730 309,100 -1,553 0.04% 2,698,439
2022-11-15 2022-11-11 8.408 310,653 +20,192 0.04% 2,611,997
2022-11-14 2022-11-10 8.163 290,461 +18,639 0.03% 2,371,161
2022-11-10 2022-11-08 8.885 271,822 -18,639 0.03% 2,415,003
2022-11-09 2022-11-07 8.627 290,461 -12,426 0.03% 2,505,801
2022-11-08 2022-11-04 8.138 302,887 +27,182 0.04% 2,464,800
2022-10-21 2022-10-19 8.369 275,705 -776 0.03% 2,307,501
2022-10-20 2022-10-18 8.537 276,481 -15,533 0.03% 2,360,276
2022-10-11 2022-10-07 8.279 292,014 -10,873 0.03% 2,417,679
2022-10-10 2022-10-06 8.125 302,887 -1,553 0.04% 2,460,900
2022-10-07 2022-10-05 8.035 304,440 -6,213 0.04% 2,446,078
2022-09-30 2022-09-28 7.636 310,653 +21,745 0.04% 2,371,997
2022-09-29 2022-09-27 8.086 288,908 +1,554 0.03% 2,336,163
2022-09-28 2022-09-26 8.009 287,354 +15,532 0.03% 2,301,397
2022-09-27 2022-09-23 8.266 271,822 +31,066 0.03% 2,247,003
2022-09-26 2022-09-22 8.794 240,756 +48,151 0.03% 2,117,297
2022-09-23 2022-09-21 8.975 192,605 +1,553 0.02% 1,728,559
2022-09-22 2022-09-20 9.026 191,052 +3,107 0.02% 1,724,462
2022-09-21 2022-09-19 9.052 187,945 +7,766 0.02% 1,701,258
2022-09-20 2022-09-16 9.181 180,179 +3,107 0.02% 1,654,161
2022-09-19 2022-09-15 9.232 177,072 +4,659 0.02% 1,634,756
2022-09-07 2022-09-05 9.219 172,413 +40,385 0.02% 1,589,524
2022-09-02 2022-08-31 9.683 132,028 +1,554 0.02% 1,278,403
2022-08-26 2022-08-24 10.163 130,474 +2,862 0.02% 1,326,043
2022-08-16 2022-08-12 10.598 127,612 -30,384 0.02% 1,352,396
2022-08-10 2022-08-08 10.269 157,996 -28,865 0.02% 1,622,397
2022-08-02 2022-07-29 9.676 186,861 -9,115 0.02% 1,808,100
2022-08-01 2022-07-28 9.531 195,976 -5,317 0.02% 1,867,919
2022-07-27 2022-07-25 9.531 201,293 -760 0.02% 1,918,597
2022-07-26 2022-07-22 9.466 202,053 -4,558 0.02% 1,912,541
2022-07-25 2022-07-21 9.439 206,611 -15,191 0.03% 1,950,245
2022-07-19 2022-07-15 8.807 221,802 +7,596 0.03% 1,953,476
2022-07-18 2022-07-14 8.820 214,206 +18,989 0.03% 1,889,396
2022-07-15 2022-07-13 9.136 195,217 +8,356 0.02% 1,783,584
2022-07-14 2022-07-12 9.084 186,861 +21,269 0.02% 1,697,400
2022-07-06 2022-07-04 9.202 165,592 -60,768 0.02% 1,523,818
2022-06-24 2022-06-22 8.307 226,360 -1,519 0.03% 1,880,380
2022-06-16 2022-06-14 8.110 227,879 +15,192 0.03% 1,847,998
2022-06-09 2022-06-07 8.268 212,687 +26,586 0.03% 1,758,398
2022-05-30 2022-05-26 8.391 186,101 +7,596 0.02% 1,561,555
2022-05-27 2022-05-25 8.364 178,505 +4,304 0.02% 1,493,001
2022-05-23 2022-05-19 8.647 174,201 +7,413 0.02% 1,506,353
2022-05-19 2022-05-17 8.850 166,788 +22,239 0.02% 1,476,002
2022-04-07 2022-04-04 9.578 144,549 -11,120 0.02% 1,384,496
2022-04-06 2022-04-01 9.308 155,669 -27,427 0.02% 1,449,003
2022-03-28 2022-03-24 8.539 183,096 -9,637 0.02% 1,563,510
2022-03-25 2022-03-23 8.404 192,733 -3,706 0.02% 1,619,803
2022-03-24 2022-03-22 8.431 196,439 -7,413 0.02% 1,656,250
2022-03-22 2022-03-18 8.148 203,852 -22,238 0.03% 1,661,002
2022-03-18 2022-03-16 7.217 226,090 -92,660 0.03% 1,631,749
2022-02-11 2022-02-09 8.431 318,750 -22,238 0.04% 2,687,499
2022-02-09 2022-02-07 7.892 340,988 -7,413 0.04% 2,690,996
2022-02-08 2022-02-04 7.865 348,401 -3,707 0.04% 2,740,098
2022-01-20 2022-01-18 7.635 352,108 -11,119 0.04% 2,688,503
2022-01-06 2022-01-04 7.474 363,227 -22,238 0.04% 2,714,601
2022-01-04 2021-12-31 7.447 385,465 +7,413 0.05% 2,870,398
2021-12-30 2021-12-28 7.541 378,052 -3,707 0.05% 2,850,897
2021-12-29 2021-12-24 7.460 381,759 -11,119 0.05% 2,847,951
2021-12-23 2021-12-21 6.988 392,878 +22,238 0.05% 2,745,400
2021-10-29 2021-10-27 7.285 370,640 +140,843 0.05% 2,700,003
2021-09-29 2021-09-27 12.546 229,797 +3,707 0.03% 2,883,005
2021-09-07 2021-09-03 14.381 226,090 -33,358 0.03% 3,251,298
2021-08-26 2021-08-24 12.806 259,448 +3,366 0.03% 3,322,607
2021-08-19 2021-08-17 13.230 256,082 -7,317 0.03% 3,388,001
2021-08-13 2021-08-11 12.888 263,399 -14,633 0.03% 3,394,806
2021-08-12 2021-08-10 12.492 278,032 -13,901 0.03% 3,473,202
2021-08-09 2021-08-05 11.904 291,933 -732 0.04% 3,475,285
2021-07-30 2021-07-28 11.262 292,665 +55,606 0.04% 3,295,999
2021-07-15 2021-07-13 13.339 237,059 -2,926 0.03% 3,162,244
2021-07-14 2021-07-12 13.312 239,985 -8,780 0.03% 3,194,715
2021-06-18 2021-06-16 12.082 248,765 +25,608 0.03% 3,005,596
2021-06-07 2021-06-03 13.435 223,157 -10,975 0.03% 2,998,149
2021-05-31 2021-05-27 13.354 234,132 -1,207 0.03% 3,126,633
2021-05-28 2021-05-26 13.810 235,339 -49,240 0.03% 3,250,001
2021-05-25 2021-05-21 12.429 284,579 -5,069 0.04% 3,536,999
2021-05-24 2021-05-20 12.484 289,648 -18,103 0.04% 3,616,001
2021-05-06 2021-05-04 11.089 307,751 +14,483 0.04% 3,412,751
2021-04-26 2021-04-22 12.084 293,268 -7,242 0.04% 3,543,744
2021-04-22 2021-04-20 11.738 300,510 +50,689 0.04% 3,527,504
2021-04-21 2021-04-19 12.760 249,821 -28,965 0.03% 3,187,796
2021-04-20 2021-04-16 12.484 278,786 -18,103 0.04% 3,480,399
2021-03-24 2021-03-22 11.946 296,889 -10,862 0.04% 3,546,499
2021-03-23 2021-03-19 11.725 307,751 -10,862 0.04% 3,608,251
2021-03-22 2021-03-18 11.296 318,613 -10,861 0.04% 3,599,204
2021-03-19 2021-03-17 11.158 329,474 -28,965 0.04% 3,676,395
2021-02-26 2021-02-24 10.054 358,439 +68,791 0.05% 3,603,597
2021-02-17 2021-02-11 12.015 289,648 +3,621 0.04% 3,480,001
2021-02-16 2021-02-09 12.001 286,027 -3,621 0.04% 3,432,547
2021-01-29 2021-01-27 10.716 289,648 +61,550 0.04% 3,104,001
2021-01-28 2021-01-26 10.786 228,098 +21,724 0.03% 2,460,153
2021-01-27 2021-01-25 11.117 206,374 +10,862 0.03% 2,294,249
2021-01-25 2021-01-21 11.476 195,512 +68,791 0.02% 2,243,696
2021-01-14 2021-01-12 11.421 126,721 -50,688 0.02% 1,447,251
2021-01-12 2021-01-08 10.413 177,409 -18,103 0.02% 1,847,297
2021-01-08 2021-01-06 9.971 195,512 -10,862 0.02% 1,949,397
2021-01-07 2021-01-05 9.874 206,374 -7,241 0.03% 2,037,749
2021-01-06 2021-01-04 9.695 213,615 -3,621 0.03% 2,070,897
2021-01-05 2020-12-31 9.641 217,236 -18,103 0.03% 2,094,443
2021-01-04 2020-12-29 9.557 235,339 -53,667 0.03% 2,249,193
2020-12-30 2020-12-28 8.885 289,006 +14,272 0.04% 2,567,701
2020-12-29 2020-12-24 9.039 274,734 -24,976 0.04% 2,483,250
2020-12-28 2020-12-22 8.969 299,710 -53,519 0.04% 2,688,002
2020-12-23 2020-12-21 8.843 353,229 +96,335 0.05% 3,123,447
2020-12-18 2020-12-16 10.454 256,894 -53,520 0.03% 2,685,599
2020-12-17 2020-12-15 10.132 310,414 -21,408 0.04% 3,145,053
2020-12-15 2020-12-11 9.809 331,822 +35,680 0.04% 3,255,004
2020-12-14 2020-12-10 10.314 296,142 -73,500 0.04% 3,054,402
2020-12-11 2020-12-09 9.571 369,642 -112,034 0.05% 3,537,939
2020-12-10 2020-12-08 8.366 481,676 +25,689 0.06% 4,029,746
2020-12-09 2020-12-07 8.716 455,987 +71,359 0.06% 3,974,580
2020-12-08 2020-12-04 8.450 384,628 +84,205 0.05% 3,250,174
2020-12-07 2020-12-03 8.576 300,423 +22,121 0.04% 2,576,517
2020-12-04 2020-12-02 8.772 278,302 -14,272 0.04% 2,441,400
2020-12-03 2020-12-01 9.151 292,574 -214,078 0.04% 2,677,301
2020-12-02 2020-11-30 6.755 506,652 +121,311 0.07% 3,422,198
2020-12-01 2020-11-27 7.595 385,341 -21,408 0.05% 2,926,799
2020-11-27 2020-11-25 6.909 406,749 +14,272 0.05% 2,810,100
2020-11-26 2020-11-24 7.077 392,477 +34,252 0.05% 2,777,499
2020-11-25 2020-11-23 7.105 358,225 -10,703 0.05% 2,545,143
2020-11-24 2020-11-20 6.741 368,928 +12,131 0.05% 2,486,767
2020-11-19 2020-11-17 6.811 356,797 -7,136 0.05% 2,429,998
2020-11-18 2020-11-16 6.923 363,933 -7,136 0.05% 2,519,398
2020-11-17 2020-11-13 6.558 371,069 +7,136 0.05% 2,433,598
2020-11-16 2020-11-12 6.656 363,933 +14,272 0.05% 2,422,498
2020-11-13 2020-11-11 6.825 349,661 -21,408 0.05% 2,386,297
2020-11-12 2020-11-10 7.161 371,069 -64,224 0.05% 2,657,198
2020-11-11 2020-11-09 7.049 435,293 -7,136 0.06% 3,068,302
2020-11-02 2020-10-29 6.362 442,429 +7,136 0.06% 2,814,802
2020-10-29 2020-10-27 6.586 435,293 +2,855 0.06% 2,867,001
2020-10-28 2020-10-23 6.572 432,438 +36,393 0.06% 2,842,137
2020-10-21 2020-10-19 6.727 396,045 +14,272 0.05% 2,664,000
2020-10-19 2020-10-15 6.909 381,773 +49,951 0.05% 2,637,549
2020-10-16 2020-10-14 7.315 331,822 -10,703 0.04% 2,427,303
2020-10-12 2020-10-08 7.203 342,525 -64,224 0.04% 2,467,197
2020-10-08 2020-10-06 6.586 406,749 -21,408 0.05% 2,679,000
2020-10-07 2020-10-05 6.334 428,157 +42,816 0.06% 2,712,001
2020-09-24 2020-09-22 6.306 385,341 +14,272 0.05% 2,429,999
2020-09-23 2020-09-21 6.404 371,069 +14,272 0.05% 2,376,398
2020-09-18 2020-09-16 6.867 356,797 -64,224 0.05% 2,449,997
2020-09-17 2020-09-15 6.348 421,021 -10,704 0.05% 2,672,701
2020-09-16 2020-09-14 6.278 431,725 -3,568 0.06% 2,710,401
2020-09-11 2020-09-09 5.886 435,293 +9,991 0.06% 2,562,001
2020-09-10 2020-09-08 5.900 425,302 +43,529 0.06% 2,509,157
2020-09-09 2020-09-07 5.886 381,773 +28,544 0.05% 2,246,999
2020-09-02 2020-08-31 6.278 353,229 +64,223 0.05% 2,217,598
2020-08-26 2020-08-24 7.392 289,006 +4,112 0.04% 2,136,397
2020-08-25 2020-08-21 7.136 284,894 +4,221 0.04% 2,033,100
2020-08-24 2020-08-20 6.795 280,673 +6,331 0.04% 1,907,218
2020-08-19 2020-08-17 7.350 274,342 -24,621 0.04% 2,016,297
2020-08-18 2020-08-14 6.468 298,963 -10,551 0.04% 1,933,751
2020-07-28 2020-07-24 5.203 309,514 -7,035 0.04% 1,610,398
2020-07-22 2020-07-20 5.160 316,549 -7,034 0.04% 1,633,501
2020-07-21 2020-07-17 5.032 323,583 -14,069 0.04% 1,628,398
2020-07-14 2020-07-10 4.577 337,652 +35,172 0.04% 1,545,599
2020-06-29 2020-06-24 5.217 302,480 -3,517 0.04% 1,578,100
2020-06-24 2020-06-22 5.146 305,997 -7,035 0.04% 1,574,699
2020-06-22 2020-06-18 5.075 313,032 -38,689 0.04% 1,588,652
2020-06-19 2020-06-17 4.748 351,721 -10,552 0.05% 1,670,000
2020-06-15 2020-06-11 4.620 362,273 -28,137 0.05% 1,673,752
2020-06-11 2020-06-09 4.435 390,410 -7,035 0.05% 1,731,599
2020-06-03 2020-06-01 4.479 397,445 +7,693 0.05% 1,780,309
2020-06-02 2020-05-29 4.349 389,752 -3,449 0.05% 1,694,999
2020-05-28 2020-05-26 4.639 393,201 -4,139 0.05% 1,823,998
2020-05-26 2020-05-22 4.305 397,340 -13,107 0.05% 1,710,719
2020-05-15 2020-05-13 4.610 410,447 -3,449 0.05% 1,892,100
2020-05-06 2020-05-04 4.392 413,896 +10,347 0.06% 1,817,999
2020-04-29 2020-04-27 4.755 403,549 -3,449 0.05% 1,918,801
2020-04-28 2020-04-24 4.697 406,998 -10,347 0.05% 1,911,600
2020-04-24 2020-04-22 4.421 417,345 +62,084 0.06% 1,845,249
2020-04-22 2020-04-20 4.726 355,261 -20,695 0.05% 1,678,901
2020-04-21 2020-04-17 4.581 375,956 +34,492 0.05% 1,722,201
2020-04-16 2020-04-14 4.842 341,464 -3,449 0.05% 1,653,298
2020-02-27 2020-02-25 5.828 344,913 +20,694 0.05% 2,009,997
2020-02-26 2020-02-24 5.958 324,219 +44,839 0.04% 1,931,702
2020-02-21 2020-02-19 5.944 279,380 +3,449 0.04% 1,660,501
2020-02-14 2020-02-12 5.915 275,931 +244,889 0.04% 1,632,001
2020-02-13 2020-02-11 5.755 31,042 +31,042 0.00% 178,649
2010-12-22 2010-12-20 4.515 0

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