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 19.050 0 +0
2025-10-13 2025-10-09 19.750 0 +0
2025-10-10 2025-10-08 19.670 0 +0
2025-10-09 2025-10-06 19.030 0 +0
2025-10-08 2025-10-03 19.370 0 +0
2025-10-06 2025-10-02 19.740 0 +0
2025-10-03 2025-09-30 19.550 0 +0
2025-10-02 2025-09-29 18.630 0 +0
2025-09-30 2025-09-26 18.230 0 +0
2025-09-29 2025-09-25 18.450 0 +0
2025-09-26 2025-09-24 18.200 0 +0
2025-09-25 2025-09-23 18.240 0 +0
2025-09-24 2025-09-22 18.690 0 +0
2025-09-23 2025-09-19 19.000 0 +0
2025-09-22 2025-09-18 18.810 0 +0
2025-09-19 2025-09-17 19.750 0 +0
2025-09-18 2025-09-16 19.050 0 +0
2025-09-17 2025-09-15 18.460 0 +0
2025-09-16 2025-09-12 18.440 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.890 0 +0
2025-09-11 2025-09-09 18.920 0 +0
2025-09-10 2025-09-08 18.310 0 +0
2025-09-09 2025-09-05 18.680 0 +0
2025-09-08 2025-09-04 18.310 0 +0
2025-09-05 2025-09-03 18.730 0 +0
2025-09-04 2025-09-02 18.870 0 +0
2025-09-03 2025-09-01 19.120 0 +0
2025-09-02 2025-08-29 19.560 0 +0
2025-09-01 2025-08-28 19.220 0 +0
2025-08-29 2025-08-27 19.210 0 +0
2025-08-28 2025-08-26 19.390 0 +0
2025-08-27 2025-08-25 19.710 0 +0
2025-08-26 2025-08-22 19.980 0 +0
2025-08-25 2025-08-21 19.830 0 +0
2025-08-22 2025-08-20 20.060 0 +0
2025-08-21 2025-08-19 20.440 0 +0
2025-08-20 2025-08-18 19.810 0 +0
2025-08-19 2025-08-15 19.240 0 +0
2025-08-18 2025-08-14 18.950 0 +0
2025-08-15 2025-08-13 19.300 0 +0
2025-08-14 2025-08-12 19.280 0 +0
2025-08-13 2025-08-11 18.870 0 +0
2025-08-12 2025-08-08 18.410 0 +0
2025-08-11 2025-08-07 18.410 0 +0
2025-08-08 2025-08-06 18.380 0 +0
2025-08-07 2025-08-05 18.180 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 17.660 0 +0
2025-08-04 2025-07-31 17.680 0 +0
2025-08-01 2025-07-30 18.340 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 19.080 0 +0
2025-07-29 2025-07-25 19.460 0 +0
2025-07-28 2025-07-24 19.140 0 +0
2025-07-25 2025-07-23 18.900 0 +0
2025-07-24 2025-07-22 18.800 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.920 0 +0
2025-07-21 2025-07-17 19.020 0 +0
2025-07-18 2025-07-16 18.260 0 +0
2025-07-17 2025-07-15 18.240 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.580 0 +0
2025-07-14 2025-07-10 17.600 0 +0
2025-07-11 2025-07-09 17.000 0 +0
2025-07-10 2025-07-08 16.540 0 +0
2025-07-09 2025-07-07 16.340 0 +0
2025-07-08 2025-07-04 16.260 0 +0
2025-07-07 2025-07-03 16.460 0 +0
2025-07-04 2025-07-02 16.320 0 +0
2025-07-03 2025-06-30 15.960 0 +0
2025-07-02 2025-06-27 15.980 0 +0
2025-06-30 2025-06-26 15.980 0 +0
2025-06-27 2025-06-25 16.800 0 +0
2025-06-26 2025-06-24 17.000 0 +0
2025-06-25 2025-06-23 16.480 0 +0
2025-06-24 2025-06-20 16.180 0 +0
2025-06-23 2025-06-19 15.840 0 +0
2025-06-20 2025-06-18 16.180 0 +0
2025-06-19 2025-06-17 16.360 0 +0
2025-06-18 2025-06-16 16.420 0 +0
2025-06-17 2025-06-13 16.340 0 +0
2025-06-16 2025-06-12 16.740 0 +0
2025-06-13 2025-06-11 17.240 0 +0
2025-06-12 2025-06-10 17.856 0 +0
2025-06-11 2025-06-09 17.897 0 +0
2025-06-10 2025-06-06 18.284 0 +0
2025-06-09 2025-06-05 18.447 0 +0
2025-06-06 2025-06-04 18.570 0 +0
2025-06-05 2025-06-03 18.081 0 +0
2025-06-04 2025-06-02 17.795 0 +0
2025-06-03 2025-05-30 17.958 0 +0
2025-06-02 2025-05-29 18.040 0 +0
2025-05-30 2025-05-28 17.979 0 +0
2025-05-29 2025-05-27 18.407 0 +0
2025-05-28 2025-05-26 18.733 0 +0
2025-05-27 2025-05-23 20.690 0 +0
2025-05-26 2025-05-22 20.486 0 +0
2025-05-23 2025-05-21 20.741 0 +0
2025-05-22 2025-05-20 20.119 0 +0
2025-05-21 2025-05-19 19.609 0 +0
2025-05-20 2025-05-16 20.119 0 +0
2025-05-19 2025-05-15 19.956 0 +0
2025-05-16 2025-05-14 19.507 0 +0
2025-05-15 2025-05-13 19.039 0 +0
2025-05-14 2025-05-12 19.344 0 +0
2025-05-13 2025-05-09 18.712 0 +0
2025-05-12 2025-05-08 17.856 0 +0
2025-05-09 2025-05-07 17.102 0 +0
2025-05-08 2025-05-06 17.061 0 +0
2025-05-07 2025-05-02 17.000 0 +0
2025-05-06 2025-04-30 16.674 0 +0
2025-05-02 2025-04-29 16.776 0 +0
2025-04-30 2025-04-28 16.103 0 +0
2025-04-29 2025-04-25 16.287 0 +0
2025-04-28 2025-04-24 16.042 0 +0
2025-04-25 2025-04-23 16.450 0 +0
2025-04-24 2025-04-22 16.001 0 +0
2025-04-23 2025-04-17 15.798 0 +0
2025-04-22 2025-04-16 15.757 0 +0
2025-04-17 2025-04-15 16.674 0 +0
2025-04-16 2025-04-14 16.858 0 +0
2025-04-15 2025-04-11 16.185 0 +0
2025-04-14 2025-04-10 15.206 0 +0
2025-04-11 2025-04-09 14.595 0 +0
2025-04-10 2025-04-08 14.228 0 +0
2025-04-09 2025-04-07 13.678 0 +0
2025-04-08 2025-04-03 17.306 0 +0
2025-04-07 2025-04-02 17.734 0 +0
2025-04-03 2025-04-01 16.939 0 +0
2025-04-02 2025-03-31 16.959 0 +0
2025-04-01 2025-03-28 17.021 0 +0
2025-03-31 2025-03-27 17.326 0 +0
2025-03-28 2025-03-26 17.510 0 +0
2025-03-27 2025-03-25 17.000 0 +0
2025-03-26 2025-03-24 17.999 0 +0
2025-03-25 2025-03-21 17.530 0 +0
2025-03-24 2025-03-20 18.590 0 +0
2025-03-21 2025-03-19 18.325 0 +0
2025-03-20 2025-03-18 18.325 0 +0
2025-03-19 2025-03-17 17.652 0 +0
2025-03-18 2025-03-14 18.019 0 +0
2025-03-17 2025-03-13 17.469 0 +0
2025-03-14 2025-03-12 17.856 0 +0
2025-03-13 2025-03-11 17.571 0 +0
2025-03-12 2025-03-10 17.489 0 +0
2025-03-11 2025-03-07 18.203 0 +0
2025-03-10 2025-03-06 18.284 0 +0
2025-03-07 2025-03-05 17.714 0 +0
2025-03-06 2025-03-04 17.204 0 +0
2025-03-05 2025-03-03 18.244 0 +0
2025-03-04 2025-02-28 17.877 0 +0
2025-03-03 2025-02-27 19.344 0 +0
2025-02-28 2025-02-26 18.244 0 +0
2025-02-27 2025-02-25 18.346 0 +0
2025-02-26 2025-02-24 17.795 0 +0
2025-02-25 2025-02-21 17.795 0 +0
2025-02-24 2025-02-20 17.693 0 +0
2025-02-21 2025-02-19 18.244 0 +0
2025-02-20 2025-02-18 18.101 0 +0
2025-02-19 2025-02-17 17.204 0 +0
2025-02-18 2025-02-14 17.469 0 +0
2025-02-17 2025-02-13 16.776 0 +0
2025-02-14 2025-02-12 17.306 0 +0
2025-02-13 2025-02-11 16.205 0 +0
2025-02-12 2025-02-10 18.060 0 +0
2025-02-11 2025-02-07 18.060 0 +0
2025-02-10 2025-02-06 16.715 0 +0
2025-02-07 2025-02-05 15.757 0 +0
2025-02-06 2025-02-04 16.246 0 +0
2025-02-05 2025-02-03 15.064 0 +0
2025-02-04 2025-01-28 14.575 0 +0
2025-02-03 2025-01-24 14.738 0 +0
2025-01-27 2025-01-23 14.432 0 +0
2025-01-24 2025-01-22 14.493 0 +0
2025-01-23 2025-01-21 15.023 0 +0
2025-01-22 2025-01-20 14.575 0 +0
2025-01-21 2025-01-17 14.554 0 +0
2025-01-20 2025-01-16 14.391 0 +0
2025-01-17 2025-01-15 13.861 0 +0
2025-01-16 2025-01-14 14.228 0 +0
2025-01-15 2025-01-13 13.841 0 +0
2025-01-14 2025-01-10 14.024 0 +0
2025-01-13 2025-01-09 14.228 0 +0
2025-01-10 2025-01-08 14.248 0 +0
2025-01-09 2025-01-07 14.248 0 +0
2025-01-08 2025-01-06 14.473 0 +0
2025-01-07 2025-01-03 14.452 0 +0
2025-01-06 2025-01-02 14.350 0 +0
2025-01-03 2024-12-31 15.105 0 +0
2025-01-02 2024-12-27 15.247 0 +0
2024-12-30 2024-12-24 15.634 0 +0
2024-12-27 2024-12-20 15.614 0 +0
2024-12-23 2024-12-19 15.777 0 +0
2024-12-20 2024-12-18 15.981 0 +0
2024-12-19 2024-12-17 15.349 0 +0
2024-12-18 2024-12-16 15.471 0 +0
2024-12-17 2024-12-13 15.573 0 +0
2024-12-16 2024-12-12 16.409 0 +0
2024-12-13 2024-12-11 16.144 0 +0
2024-12-12 2024-12-10 15.981 0 +0
2024-12-11 2024-12-09 15.716 0 +0
2024-12-10 2024-12-06 15.023 0 +0
2024-12-09 2024-12-05 14.799 0 +0
2024-12-06 2024-12-04 14.738 0 +0
2024-12-05 2024-12-03 14.738 0 +0
2024-12-04 2024-12-02 14.697 0 +0
2024-12-03 2024-11-29 14.126 0 +0
2024-12-02 2024-11-28 14.045 0 +0
2024-11-29 2024-11-27 13.392 0 +0
2024-11-28 2024-11-26 13.250 0 +0
2024-11-27 2024-11-25 13.250 0 +0
2024-11-26 2024-11-22 13.086 0 +0
2024-11-25 2024-11-21 13.698 0 +0
2024-11-22 2024-11-20 13.576 0 +0
2024-11-21 2024-11-19 13.861 0 +0
2024-11-20 2024-11-18 14.024 0 +0
2024-11-19 2024-11-15 13.433 0 +0
2024-11-18 2024-11-14 14.167 0 +0
2024-11-15 2024-11-13 14.310 0 +0
2024-11-14 2024-11-12 14.575 0 +0
2024-11-13 2024-11-11 14.880 0 +0
2024-11-12 2024-11-08 15.023 0 +0
2024-11-11 2024-11-07 14.615 0 +0
2024-11-08 2024-11-06 14.819 0 +0
2024-11-07 2024-11-05 15.268 0 +0
2024-11-06 2024-11-04 14.758 0 +0
2024-11-05 2024-11-01 14.106 0 +0
2024-11-04 2024-10-31 13.922 0 +0
2024-11-01 2024-10-30 14.697 0 +0
2024-10-31 2024-10-29 15.145 0 +0
2024-10-30 2024-10-28 15.186 0 +0
2024-10-29 2024-10-25 15.329 0 +0
2024-10-28 2024-10-24 14.167 0 +0
2024-10-25 2024-10-23 14.819 0 +0
2024-10-24 2024-10-22 13.902 0 +0
2024-10-23 2024-10-21 12.985 0 +0
2024-10-22 2024-10-18 12.842 0 +0
2024-10-21 2024-10-17 12.210 0 -78,493
2024-10-17 2024-10-15 12.230 78,493 +39,246 0.00% 959,998
2024-10-16 2024-10-14 13.005 39,247 +39,247 0.00% 510,406
2024-09-24 2024-09-20 10.161 0 -29,435
2024-09-23 2024-09-19 9.499 29,435 -19,623 0.00% 279,601
2024-09-05 2024-09-03 9.101 49,058 -5,887 0.00% 446,498
2024-08-29 2024-08-27 8.765 54,945 -51,021 0.00% 481,598
2024-08-28 2024-08-26 8.368 105,966 -15,698 0.00% 886,682
2024-08-27 2024-08-23 8.205 121,664 -5,887 0.00% 998,197
2024-08-26 2024-08-22 8.143 127,551 -11,774 0.00% 1,038,697
2024-08-21 2024-08-19 8.041 139,325 +1,962 0.00% 1,120,377
2024-07-08 2024-07-04 8.867 137,363 -15,699 0.00% 1,218,000
2024-07-05 2024-07-03 8.785 153,062 -9,811 0.00% 1,344,723
2024-07-04 2024-07-02 8.643 162,873 -15,699 0.00% 1,407,678
2024-06-21 2024-06-19 9.415 178,572 -7,697 0.00% 1,681,234
2024-06-11 2024-06-06 10.237 186,269 +4,203 0.00% 1,906,929
2024-06-07 2024-06-05 10.258 182,066 -4,791 0.00% 1,867,700
2024-05-22 2024-05-20 11.104 186,857 -4,791 0.00% 2,074,798
2024-05-17 2024-05-14 10.665 191,648 +191,648 0.00% 2,043,996
2024-04-12 2024-04-10 10.248 0 -38,330
2024-04-09 2024-04-05 9.810 38,330 +38,330 0.00% 376,003
2023-02-28 2023-02-24 11.525 0 -187,412
2023-02-10 2023-02-08 12.550 187,412 -46,853 0.00% 2,352,001
2023-02-09 2023-02-07 12.891 234,265 -28,112 0.00% 3,020,001
2023-02-06 2023-02-02 13.702 262,377 +37,483 0.00% 3,595,204
2023-02-03 2023-02-01 14.172 224,894 +37,482 0.00% 3,187,195
2023-01-11 2023-01-09 12.443 187,412 -56,224 0.00% 2,332,001
2023-01-10 2023-01-06 12.742 243,636 +28,112 0.00% 3,104,406
2023-01-09 2023-01-05 13.212 215,524 +28,112 0.00% 2,847,403
2022-12-28 2022-12-22 12.763 187,412 -37,482 0.00% 2,392,001
2022-12-20 2022-12-16 13.190 224,894 +37,482 0.00% 2,966,396
2022-12-16 2022-12-14 12.870 187,412 +187,412 0.00% 2,412,001
2022-11-14 2022-11-10 10.394 0 -187,412
2022-11-11 2022-11-09 11.013 187,412 +187,412 0.00% 2,064,001
2022-11-01 2022-10-28 8.986 0 -37,482
2022-10-31 2022-10-27 9.615 37,482 +37,482 0.00% 360,396
2022-10-19 2022-10-17 10.533 0 -534,124
2022-10-18 2022-10-14 10.757 534,124 -2,811 0.01% 5,745,599
2022-10-14 2022-10-12 10.864 536,935 -53,413 0.01% 5,833,137
2022-10-13 2022-10-11 10.906 590,348 +56,224 0.01% 6,438,604
2022-10-12 2022-10-10 10.949 534,124 -4,685 0.01% 5,848,199
2022-10-11 2022-10-07 11.632 538,809 +56,223 0.01% 6,267,496
2022-10-10 2022-10-06 11.803 482,586 +98,392 0.01% 5,695,903
2022-10-07 2022-10-05 12.272 384,194 -84,336 0.00% 4,714,994
2022-09-30 2022-09-28 12.102 468,530 -56,223 0.00% 5,670,002
2022-09-21 2022-09-19 13.724 524,753 -37,483 0.01% 7,201,594
2022-09-19 2022-09-15 14.279 562,236 -93,706 0.01% 8,028,002
2022-09-16 2022-09-14 14.599 655,942 +131,189 0.01% 9,576,003
2022-09-15 2022-09-13 15.090 524,753 +112,447 0.01% 7,918,393
2022-09-13 2022-09-08 14.770 412,306 -74,965 0.00% 6,089,596
2022-09-09 2022-09-07 15.239 487,271 +56,224 0.01% 7,425,599
2022-09-08 2022-09-06 15.517 431,047 +153,677 0.00% 6,688,393
2022-09-07 2022-09-05 15.026 277,370 -46,853 0.00% 4,167,685
2022-09-05 2022-09-01 16.477 324,223 +9,371 0.00% 5,342,245
2022-09-02 2022-08-31 16.968 314,852 -9,371 0.00% 5,342,399
2022-08-31 2022-08-29 17.544 324,223 -3,748 0.00% 5,688,246
2022-08-30 2022-08-26 17.245 327,971 -9,371 0.00% 5,656,002
2022-08-26 2022-08-24 16.477 337,342 +56,224 0.00% 5,558,408
2022-08-25 2022-08-23 17.245 281,118 +56,224 0.00% 4,848,001
2022-08-24 2022-08-22 18.398 224,894 -4,686 0.00% 4,137,594
2022-08-23 2022-08-19 18.590 229,580 +42,168 0.00% 4,267,907
2022-08-22 2022-08-18 17.950 187,412 -56,224 0.00% 3,364,001
2022-08-17 2022-08-15 18.419 243,636 +37,483 0.00% 4,487,609
2022-08-16 2022-08-12 18.611 206,153 +206,153 0.00% 3,836,797
2022-08-03 2022-08-01 18.675 0 -187,412
2022-07-25 2022-07-21 17.502 187,412 -18,741 0.00% 3,280,001
2022-07-19 2022-07-15 17.800 206,153 +18,741 0.00% 3,669,597
2022-07-13 2022-07-11 17.928 187,412 +14,993 0.00% 3,360,001
2022-07-12 2022-07-08 18.547 172,419 -9,371 0.00% 3,197,920
2022-07-11 2022-07-07 18.675 181,790 +181,790 0.00% 3,395,008
2022-06-24 2022-06-22 16.733 0 -37,482
2022-06-23 2022-06-21 16.072 37,482 +37,482 0.00% 602,394
2022-04-01 2022-03-30 13.699 0 -9,241
2022-03-25 2022-03-23 12.942 9,241 -18,483 0.00% 119,594
2022-03-22 2022-03-18 12.920 27,724 +18,483 0.00% 358,195
2022-03-21 2022-03-17 12.552 9,241 -83,174 0.00% 115,994
2022-03-18 2022-03-16 12.595 92,415 -101,656 0.00% 1,164,003
2022-03-15 2022-03-11 12.379 194,071 +1,848 0.00% 2,402,400
2022-03-10 2022-03-08 12.119 192,223 -92,414 0.00% 2,329,604
2022-03-09 2022-03-07 13.093 284,637 +12,013 0.00% 3,726,794
2022-03-08 2022-03-04 14.197 272,624 +13,863 0.00% 3,870,407
2022-03-07 2022-03-03 14.500 258,761 +73,932 0.00% 3,751,996
2022-03-02 2022-02-28 15.604 184,829 +5,544 0.00% 2,883,992
2022-02-28 2022-02-24 16.404 179,285 +9,242 0.00% 2,941,046
2022-02-24 2022-02-22 16.924 170,043 +20,331 0.00% 2,877,758
2022-02-22 2022-02-18 18.027 149,712 -27,724 0.00% 2,698,922
2022-02-15 2022-02-11 18.395 177,436 -36,966 0.00% 3,263,994
2022-02-11 2022-02-09 18.655 214,402 +64,690 0.00% 3,999,676
2022-02-07 2022-01-31 18.006 149,712 +11,090 0.00% 2,695,682
2022-02-04 2022-01-27 18.698 138,622 -25,876 0.00% 2,591,998
2022-01-28 2022-01-26 19.369 164,498 +14,786 0.00% 3,186,195
2022-01-27 2022-01-25 19.499 149,712 +44,359 0.00% 2,919,242
2022-01-26 2022-01-24 20.300 105,353 +3,697 0.00% 2,138,644
2022-01-21 2022-01-19 20.473 101,656 -6,469 0.00% 2,081,195
2022-01-17 2022-01-13 21.750 108,125 -1,849 0.00% 2,351,694
2022-01-13 2022-01-11 20.451 109,974 +1,849 0.00% 2,249,109
2022-01-12 2022-01-10 21.209 108,125 +7,393 0.00% 2,293,195
2022-01-11 2022-01-07 21.036 100,732 +16,635 0.00% 2,118,958
2022-01-10 2022-01-06 21.533 84,097 -90,567 0.00% 1,810,891
2022-01-07 2022-01-05 21.512 174,664 +24,028 0.00% 3,757,323
2022-01-06 2022-01-04 22.994 150,636 -9,242 0.00% 3,463,749
2022-01-04 2021-12-31 23.048 159,878 +9,242 0.00% 3,684,911
2021-12-30 2021-12-28 22.832 150,636 +11,090 0.00% 3,439,299
2021-12-22 2021-12-20 23.752 139,546 +9,241 0.00% 3,314,444
2021-12-20 2021-12-16 24.888 130,305 +3,697 0.00% 3,243,005
2021-12-16 2021-12-14 24.996 126,608 +9,241 0.00% 3,164,695
2021-12-13 2021-12-09 26.240 117,367 -9,241 0.00% 3,079,757
2021-12-10 2021-12-08 25.429 126,608 +18,483 0.00% 3,219,495
2021-12-08 2021-12-06 24.076 108,125 +2,772 0.00% 2,603,244
2021-12-07 2021-12-03 24.942 105,353 +924 0.00% 2,627,705
2021-12-06 2021-12-02 24.996 104,429 +9,242 0.00% 2,610,308
2021-12-03 2021-12-01 24.888 95,187 +6,469 0.00% 2,368,995
2021-12-02 2021-11-30 25.050 88,718 +9,241 0.00% 2,222,396
2021-11-30 2021-11-26 26.727 79,477 +9,242 0.00% 2,124,208
2021-11-26 2021-11-24 27.431 70,235 +27,724 0.00% 1,926,594
2021-10-19 2021-10-15 26.403 42,511 -32,345 0.00% 1,122,406
2021-10-18 2021-10-12 24.455 74,856 -4,621 0.00% 1,830,601
2021-10-15 2021-10-11 24.563 79,477 -4,620 0.00% 1,952,208
2021-10-04 2021-09-29 24.401 84,097 +4,620 0.00% 2,052,040
2021-09-29 2021-09-27 23.752 79,477 +9,242 0.00% 1,887,707
2021-09-27 2021-09-23 25.050 70,235 +27,724 0.00% 1,759,395
2021-08-06 2021-08-04 30.515 42,511 -6,469 0.00% 1,297,207
2021-08-05 2021-08-03 29.054 48,980 -4,621 0.00% 1,423,055
2021-06-25 2021-06-23 28.567 53,601 -24,027 0.00% 1,531,213
2021-06-23 2021-06-21 27.106 77,628 -18,483 0.00% 2,104,189
2021-06-22 2021-06-18 25.970 96,111 -18,483 0.00% 2,495,991
2021-06-17 2021-06-15 24.996 114,594 -10,166 0.00% 2,864,393
2021-06-08 2021-06-04 24.076 124,760 -11,090 0.00% 3,003,752
2021-06-07 2021-06-03 22.670 135,850 -5,545 0.00% 3,079,657
2021-06-04 2021-06-02 23.156 141,395 -116,442 0.00% 3,274,210
2021-06-03 2021-06-01 21.858 257,837 -18,483 0.00% 5,635,797
2021-06-01 2021-05-28 21.274 276,320 +33,269 0.00% 5,878,338
2021-05-28 2021-05-26 21.535 243,051 +66,499 0.00% 5,234,190
2021-05-24 2021-05-20 20.858 176,552 -10,977 0.00% 3,682,450
2021-05-17 2021-05-13 19.327 187,529 +915 0.00% 3,624,403
2021-05-10 2021-05-06 21.601 186,614 +1,829 0.00% 4,031,039
2021-05-05 2021-05-03 21.645 184,785 +3,660 0.00% 3,999,611
2021-04-22 2021-04-20 25.252 181,125 -1,830 0.00% 4,573,790
2021-04-21 2021-04-19 24.979 182,955 -5,489 0.00% 4,570,001
2021-04-20 2021-04-16 23.831 188,444 -5,488 0.00% 4,490,809
2021-04-16 2021-04-14 22.082 193,932 -108,858 0.00% 4,282,394
2021-04-14 2021-04-12 21.032 302,790 +56,716 0.00% 6,368,430
2021-04-12 2021-04-08 22.683 246,074 -20,125 0.00% 5,581,740
2021-04-08 2021-04-01 22.465 266,199 -45,739 0.00% 5,980,039
2021-04-01 2021-03-30 21.863 311,938 +9,148 0.00% 6,819,995
2021-03-30 2021-03-26 22.355 302,790 +18,295 0.00% 6,768,940
2021-03-29 2021-03-25 21.513 284,495 -13,722 0.00% 6,120,481
2021-03-26 2021-03-24 21.754 298,217 -11,892 0.00% 6,487,409
2021-03-25 2021-03-23 24.651 310,109 +18,296 0.00% 7,644,458
2021-03-23 2021-03-19 26.181 291,813 +61,290 0.00% 7,640,046
2021-03-22 2021-03-18 27.001 230,523 -18,296 0.00% 6,224,393
2021-03-19 2021-03-17 26.837 248,819 -9,147 0.00% 6,677,607
2021-03-16 2021-03-12 25.963 257,966 -9,148 0.00% 6,697,487
2021-03-11 2021-03-09 24.542 267,114 -18,296 0.00% 6,555,394
2021-03-08 2021-03-04 26.947 285,410 +9,148 0.00% 7,690,807
2021-03-05 2021-03-03 28.586 276,262 +9,148 0.00% 7,897,300
2021-03-04 2021-03-02 28.368 267,114 +65,864 0.00% 7,577,393
2021-03-03 2021-03-01 28.477 201,250 +18,295 0.00% 5,730,987
2021-03-02 2021-02-26 27.548 182,955 +1,830 0.00% 5,040,001
2021-02-02 2021-01-29 30.991 181,125 +31,102 0.00% 5,613,287
2021-02-01 2021-01-28 32.248 150,023 +16,466 0.00% 4,837,998
2021-01-29 2021-01-27 34.653 133,557 +25,614 0.00% 4,628,196
2021-01-26 2021-01-22 34.981 107,943 +5,488 0.00% 3,775,985
2021-01-19 2021-01-15 34.107 102,455 +23,784 0.00% 3,494,408
2021-01-14 2021-01-12 35.364 78,671 +7,319 0.00% 2,782,113
2021-01-13 2021-01-11 35.419 71,352 -1,830 0.00% 2,527,185
2021-01-12 2021-01-08 36.348 73,182 -34,761 0.00% 2,660,001
2021-01-05 2020-12-31 28.969 107,943 -1,830 0.00% 3,126,988
2020-12-17 2020-12-15 25.197 109,773 -32,017 0.00% 2,766,001
2020-12-16 2020-12-14 24.542 141,790 -18,296 0.00% 3,479,748
2020-12-15 2020-12-11 24.050 160,086 -9,147 0.00% 3,850,010
2020-12-14 2020-12-10 23.175 169,233 +24,699 0.00% 3,921,992
2020-12-11 2020-12-09 23.776 144,534 -36,591 0.00% 3,436,490
2020-12-09 2020-12-07 22.792 181,125 +27,443 0.00% 4,128,291
2020-12-07 2020-12-03 22.519 153,682 +45,739 0.00% 3,460,796
2020-12-04 2020-12-02 22.683 107,943 +14,636 0.00% 2,448,490
2020-11-26 2020-11-24 26.181 93,307 -5,489 0.00% 2,442,899
2020-11-24 2020-11-20 25.252 98,796 -5,488 0.00% 2,494,808
2020-11-20 2020-11-18 24.651 104,284 -7,319 0.00% 2,570,692
2020-11-10 2020-11-06 22.847 111,603 -3,659 0.00% 2,549,811
2020-11-09 2020-11-05 23.394 115,262 -8,233 0.00% 2,696,409
2020-11-06 2020-11-04 21.513 123,495 -27,443 0.00% 2,656,809
2020-11-05 2020-11-03 20.858 150,938 -41,165 0.00% 3,148,203
2020-11-04 2020-11-02 19.764 192,103 -171,977 0.00% 3,796,806
2020-11-02 2020-10-29 17.556 364,080 +4,574 0.00% 6,391,873
2020-10-30 2020-10-28 17.381 359,506 +1,829 0.00% 6,248,691
2020-10-28 2020-10-23 17.819 357,677 +1,830 0.00% 6,373,301
2020-10-20 2020-10-16 17.928 355,847 +18,295 0.00% 6,379,593
2020-10-19 2020-10-15 18.256 337,552 -13,722 0.00% 6,162,302
2020-10-16 2020-10-14 18.300 351,274 -27,443 0.00% 6,428,169
2020-10-15 2020-10-12 17.950 378,717 -915 0.00% 6,797,884
2020-10-14 2020-10-09 17.272 379,632 +68,609 0.00% 6,557,008
2020-10-12 2020-10-08 17.053 311,023 +36,591 0.00% 5,303,993
2020-09-29 2020-09-25 16.594 274,432 +22,869 0.00% 4,553,993
2020-09-24 2020-09-22 16.725 251,563 +21,040 0.00% 4,207,499
2020-09-22 2020-09-18 17.469 230,523 -36,591 0.00% 4,026,956
2020-09-11 2020-09-09 17.425 267,114 +36,591 0.00% 4,654,476
2020-09-09 2020-09-07 17.884 230,523 -30,188 0.00% 4,122,716
2020-09-08 2020-09-04 17.862 260,711 +13,722 0.00% 4,656,903
2020-09-04 2020-09-02 19.305 246,989 -27,443 0.00% 4,768,196
2020-09-03 2020-09-01 18.693 274,432 +27,443 0.00% 5,129,992
2020-09-02 2020-08-31 17.906 246,989 -33,847 0.00% 4,422,596
2020-08-25 2020-08-21 16.944 280,836 -54,886 0.00% 4,758,502
2020-08-24 2020-08-20 16.988 335,722 +32,017 0.00% 5,703,174
2020-08-21 2020-08-19 17.491 303,705 +36,591 0.00% 5,311,996
2020-08-13 2020-08-11 18.453 267,114 -1,830 0.00% 4,928,956
2020-08-07 2020-08-05 18.868 268,944 -1,829 0.00% 5,074,444
2020-08-06 2020-08-04 18.431 270,773 -3,659 0.00% 4,990,554
2020-07-27 2020-07-23 17.600 274,432 +22,869 0.00% 4,829,992
2020-07-23 2020-07-21 18.015 251,563 -18,296 0.00% 4,531,999
2020-07-22 2020-07-20 17.622 269,859 +9,148 0.00% 4,755,408
2020-07-20 2020-07-16 17.032 260,711 +155,512 0.00% 4,440,303
2020-07-17 2020-07-15 19.349 105,199 +9,148 0.00% 2,035,498
2020-07-09 2020-07-07 18.518 96,051 -36,591 0.00% 1,778,693
2020-07-08 2020-07-06 17.928 132,642 -91,478 0.00% 2,377,994
2020-07-07 2020-07-03 15.479 224,120 -176,551 0.00% 3,469,203
2020-07-06 2020-07-02 13.752 400,671 -4,574 0.00% 5,510,035
2020-07-02 2020-06-29 13.424 405,245 +22,869 0.00% 5,440,037
2020-06-30 2020-06-26 13.818 382,376 -1,829 0.00% 5,283,522
2020-06-29 2020-06-24 13.424 384,205 +14,636 0.00% 5,157,594
2020-06-24 2020-06-22 13.424 369,569 +27,443 0.00% 4,961,120
2020-06-23 2020-06-19 13.686 342,126 +34,762 0.00% 4,682,483
2020-06-22 2020-06-18 13.774 307,364 -3,659 0.00% 4,233,595
2020-06-18 2020-06-16 12.921 311,023 +54,886 0.00% 4,018,794
2020-06-16 2020-06-12 13.162 256,137 -73,182 0.00% 3,371,201
2020-06-15 2020-06-11 13.096 329,319 +73,182 0.00% 4,312,801
2020-06-11 2020-06-09 13.577 256,137 -10,977 0.00% 3,477,601
2020-06-10 2020-06-08 13.074 267,114 -7,318 0.00% 3,492,317
2020-06-09 2020-06-05 12.856 274,432 -45,739 0.00% 3,527,994
2020-06-08 2020-06-04 12.571 320,171 +45,739 0.00% 4,024,998
2020-06-04 2020-06-02 12.112 274,432 -18,296 0.00% 3,323,995
2020-06-02 2020-05-29 11.588 292,728 +54,887 0.00% 3,392,001
2020-05-28 2020-05-26 13.640 237,841 +4,914 0.00% 3,244,223
2020-05-26 2020-05-22 13.283 232,927 +21,501 0.00% 3,093,995
2020-05-19 2020-05-15 13.864 211,426 +895 0.00% 2,931,115
2020-05-13 2020-05-11 14.600 210,531 -4,479 0.00% 3,073,807
2020-05-12 2020-05-08 14.466 215,010 -8,959 0.00% 3,110,402
2020-05-05 2020-04-29 13.529 223,969 -26,876 0.00% 3,030,005
2020-04-29 2020-04-27 13.261 250,845 -26,876 0.00% 3,326,402
2020-04-22 2020-04-20 13.082 277,721 +53,752 0.00% 3,633,199
2020-04-07 2020-04-03 12.145 223,969 +26,877 0.00% 2,720,005
2020-03-27 2020-03-25 13.372 197,092 -26,877 0.00% 2,635,595
2020-03-16 2020-03-12 14.288 223,969 +35,835 0.00% 3,200,005
2020-03-11 2020-03-09 15.002 188,134 +8,959 0.00% 2,822,405
2020-03-03 2020-02-28 15.471 179,175 +7,167 0.00% 2,772,002
2020-02-24 2020-02-20 16.855 172,008 -1,792 0.00% 2,899,202
2020-02-19 2020-02-17 16.810 173,800 -102,129 0.00% 2,921,646
2020-02-18 2020-02-14 16.163 275,929 +102,129 0.00% 4,459,834
2020-02-13 2020-02-11 16.163 173,800 -5,375 0.00% 2,809,126
2020-02-12 2020-02-10 15.292 179,175 -44,794 0.00% 2,740,002
2020-02-07 2020-02-05 14.578 223,969 +44,794 0.00% 3,265,005
2020-02-04 2020-01-31 13.997 179,175 +62,711 0.00% 2,508,001
2020-02-03 2020-01-30 13.975 116,464 +8,959 0.00% 1,627,604
2020-01-30 2020-01-24 15.002 107,505 +17,918 0.00% 1,612,801
2020-01-29 2020-01-22 15.739 89,587 +89,587 0.00% 1,409,993
2019-07-12 2019-07-10 13.395 0 -35,835
2019-07-11 2019-07-09 13.060 35,835 -143,340 0.00% 468,000
2019-07-10 2019-07-08 13.573 179,175 +22,397 0.00% 2,432,001
2019-07-04 2019-07-02 15.270 156,778 -8,959 0.00% 2,393,999
2019-06-26 2019-06-24 14.690 165,737 +165,737 0.00% 2,434,603
2007-06-26 2007-06-22 1.571 0

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