History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NORTH SEA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.078 0 +0
2025-10-13 2025-10-09 0.081 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.085 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.082 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.084 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.083 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.080 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.076 0 +0
2025-09-01 2025-08-28 0.078 0 +0
2025-08-29 2025-08-27 0.077 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.071 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.069 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.062 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.040 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.043 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.042 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.041 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.039 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.041 0 +0
2025-06-03 2025-05-30 0.041 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.041 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.046 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.040 0 +0
2025-04-28 2025-04-24 0.041 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.042 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.043 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.044 0 +0
2025-04-11 2025-04-09 0.044 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.044 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.033 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.033 0 +0
2025-03-21 2025-03-19 0.034 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.035 0 +0
2025-03-18 2025-03-14 0.035 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.035 0 +0
2025-03-13 2025-03-11 0.035 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.037 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.035 0 +0
2025-03-05 2025-03-03 0.035 0 +0
2025-03-04 2025-02-28 0.035 0 +0
2025-03-03 2025-02-27 0.036 0 +0
2025-02-28 2025-02-26 0.036 0 +0
2025-02-27 2025-02-25 0.036 0 +0
2025-02-26 2025-02-24 0.036 0 +0
2025-02-25 2025-02-21 0.035 0 +0
2025-02-24 2025-02-20 0.036 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.036 0 +0
2025-02-17 2025-02-13 0.036 0 +0
2025-02-14 2025-02-12 0.035 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.038 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.038 0 +0
2025-02-06 2025-02-04 0.038 0 +0
2025-02-05 2025-02-03 0.037 0 +0
2025-02-04 2025-01-28 0.039 0 +0
2025-02-03 2025-01-24 0.036 0 +0
2025-01-27 2025-01-23 0.036 0 +0
2025-01-24 2025-01-22 0.036 0 +0
2025-01-23 2025-01-21 0.037 0 +0
2025-01-22 2025-01-20 0.038 0 +0
2025-01-21 2025-01-17 0.038 0 +0
2025-01-20 2025-01-16 0.036 0 +0
2025-01-17 2025-01-15 0.035 0 +0
2025-01-16 2025-01-14 0.035 0 +0
2025-01-15 2025-01-13 0.035 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.036 0 +0
2025-01-10 2025-01-08 0.036 0 +0
2025-01-09 2025-01-07 0.036 0 +0
2025-01-08 2025-01-06 0.036 0 +0
2025-01-07 2025-01-03 0.037 0 +0
2025-01-06 2025-01-02 0.036 0 +0
2025-01-03 2024-12-31 0.036 0 +0
2025-01-02 2024-12-27 0.038 0 +0
2024-12-30 2024-12-24 0.040 0 +0
2024-12-27 2024-12-20 0.036 0 +0
2024-12-23 2024-12-19 0.038 0 +0
2024-12-20 2024-12-18 0.034 0 +0
2024-12-19 2024-12-17 0.033 0 +0
2024-12-18 2024-12-16 0.035 0 +0
2024-12-17 2024-12-13 0.035 0 +0
2024-12-16 2024-12-12 0.035 0 +0
2024-12-13 2024-12-11 0.035 0 +0
2024-12-12 2024-12-10 0.035 0 +0
2024-12-11 2024-12-09 0.036 0 +0
2024-12-10 2024-12-06 0.036 0 +0
2024-12-09 2024-12-05 0.036 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.036 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.036 0 +0
2024-11-28 2024-11-26 0.036 0 +0
2024-11-27 2024-11-25 0.036 0 +0
2024-11-26 2024-11-22 0.039 0 +0
2024-11-25 2024-11-21 0.042 0 +0
2024-11-22 2024-11-20 0.038 0 +0
2024-11-21 2024-11-19 0.039 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.039 0 +0
2024-11-18 2024-11-14 0.041 0 +0
2024-11-15 2024-11-13 0.037 0 +0
2024-11-14 2024-11-12 0.040 0 +0
2024-11-13 2024-11-11 0.040 0 +0
2024-11-12 2024-11-08 0.039 0 +0
2024-11-11 2024-11-07 0.039 0 +0
2024-11-08 2024-11-06 0.040 0 +0
2024-11-07 2024-11-05 0.039 0 +0
2024-11-06 2024-11-04 0.039 0 +0
2024-11-05 2024-11-01 0.042 0 +0
2024-11-04 2024-10-31 0.039 0 +0
2024-11-01 2024-10-30 0.039 0 +0
2024-10-31 2024-10-29 0.041 0 +0
2024-10-30 2024-10-28 0.043 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.039 0 +0
2024-10-25 2024-10-23 0.040 0 +0
2024-10-24 2024-10-22 0.040 0 +0
2024-10-23 2024-10-21 0.041 0 +0
2024-10-22 2024-10-18 0.042 0 +0
2024-10-21 2024-10-17 0.041 0 +0
2024-10-18 2024-10-16 0.041 0 +0
2024-10-17 2024-10-15 0.040 0 +0
2024-10-16 2024-10-14 0.039 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.040 0 +0
2024-10-10 2024-10-08 0.046 0 +0
2024-10-09 2024-10-07 0.045 0 +0
2024-10-08 2024-10-04 0.043 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.041 0 +0
2024-10-03 2024-09-30 0.038 0 +0
2024-10-02 2024-09-27 0.037 0 +0
2024-09-30 2024-09-26 0.037 0 +0
2024-09-27 2024-09-25 0.035 0 +0
2024-09-26 2024-09-24 0.034 0 +0
2024-09-25 2024-09-23 0.034 0 +0
2024-09-24 2024-09-20 0.034 0 +0
2024-09-23 2024-09-19 0.035 0 +0
2024-09-20 2024-09-17 0.035 0 +0
2024-09-19 2024-09-16 0.035 0 +0
2024-09-17 2024-09-13 0.034 0 +0
2024-09-16 2024-09-12 0.036 0 +0
2024-09-13 2024-09-11 0.033 0 +0
2024-09-12 2024-09-10 0.034 0 +0
2024-09-11 2024-09-09 0.033 0 +0
2024-09-10 2024-09-05 0.033 0 +0
2024-09-09 2024-09-04 0.032 0 +0
2024-09-05 2024-09-03 0.034 0 +0
2024-09-04 2024-09-02 0.036 0 +0
2024-09-03 2024-08-30 0.034 0 +0
2024-09-02 2024-08-29 0.034 0 +0
2024-08-30 2024-08-28 0.034 0 +0
2024-08-29 2024-08-27 0.035 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.035 0 +0
2024-08-26 2024-08-22 0.034 0 +0
2024-08-23 2024-08-21 0.034 0 +0
2024-08-22 2024-08-20 0.036 0 +0
2024-08-21 2024-08-19 0.036 0 +0
2024-08-20 2024-08-16 0.036 0 +0
2024-08-19 2024-08-15 0.036 0 +0
2024-08-16 2024-08-14 0.035 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.036 0 +0
2024-08-13 2024-08-09 0.037 0 +0
2024-08-12 2024-08-08 0.035 0 +0
2024-08-09 2024-08-07 0.036 0 +0
2024-08-08 2024-08-06 0.034 0 +0
2024-08-07 2024-08-05 0.034 0 +0
2024-08-06 2024-08-02 0.034 0 +0
2024-08-05 2024-08-01 0.034 0 +0
2024-08-02 2024-07-31 0.034 0 +0
2024-08-01 2024-07-30 0.033 0 +0
2024-07-31 2024-07-29 0.034 0 +0
2024-07-30 2024-07-26 0.034 0 +0
2024-07-29 2024-07-25 0.037 0 +0
2024-07-26 2024-07-24 0.035 0 +0
2024-07-25 2024-07-23 0.037 0 +0
2024-07-24 2024-07-22 0.036 0 +0
2024-07-23 2024-07-19 0.037 0 +0
2024-07-22 2024-07-18 0.037 0 +0
2024-07-19 2024-07-17 0.036 0 +0
2024-07-18 2024-07-16 0.035 0 +0
2024-07-17 2024-07-15 0.037 0 +0
2024-07-16 2024-07-12 0.036 0 +0
2024-07-15 2024-07-11 0.033 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.034 0 +0
2024-07-09 2024-07-05 0.035 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.035 0 +0
2024-07-04 2024-07-02 0.034 0 +0
2024-07-03 2024-06-28 0.037 0 +0
2024-07-02 2024-06-27 0.036 0 +0
2024-06-28 2024-06-26 0.036 0 +0
2024-06-27 2024-06-25 0.034 0 +0
2024-06-26 2024-06-24 0.035 0 +0
2024-06-25 2024-06-21 0.034 0 +0
2024-06-24 2024-06-20 0.036 0 +0
2024-06-21 2024-06-19 0.036 0 +0
2024-06-20 2024-06-18 0.037 0 +0
2024-06-19 2024-06-17 0.036 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.037 0 +0
2024-06-14 2024-06-12 0.037 0 +0
2024-06-13 2024-06-11 0.037 0 +0
2024-06-12 2024-06-07 0.038 0 +0
2024-06-11 2024-06-06 0.037 0 +0
2024-06-07 2024-06-05 0.036 0 +0
2024-06-06 2024-06-04 0.037 0 +0
2024-06-05 2024-06-03 0.036 0 +0
2024-06-04 2024-05-31 0.036 0 +0
2024-06-03 2024-05-30 0.037 0 +0
2024-05-31 2024-05-29 0.037 0 +0
2024-05-30 2024-05-28 0.038 0 +0
2024-05-29 2024-05-27 0.038 0 +0
2024-05-28 2024-05-24 0.038 0 +0
2024-05-27 2024-05-23 0.038 0 +0
2024-05-24 2024-05-22 0.039 0 +0
2024-05-23 2024-05-21 0.039 0 +0
2024-05-22 2024-05-20 0.039 0 +0
2024-05-21 2024-05-17 0.039 0 +0
2024-05-20 2024-05-16 0.040 0 +0
2024-05-17 2024-05-14 0.039 0 +0
2024-05-16 2024-05-13 0.041 0 +0
2024-05-14 2024-05-10 0.041 0 +0
2024-05-13 2024-05-09 0.040 0 +0
2024-05-10 2024-05-08 0.040 0 +0
2024-05-09 2024-05-07 0.041 0 +0
2024-05-08 2024-05-06 0.042 0 +0
2024-05-07 2024-05-03 0.041 0 +0
2024-05-06 2024-05-02 0.041 0 +0
2024-05-03 2024-04-30 0.041 0 +0
2024-05-02 2024-04-29 0.042 0 +0
2024-04-30 2024-04-26 0.043 0 +0
2024-04-29 2024-04-25 0.043 0 +0
2024-04-26 2024-04-24 0.044 0 +0
2024-04-25 2024-04-23 0.045 0 +0
2024-04-24 2024-04-22 0.044 0 +0
2024-04-23 2024-04-19 0.042 0 +0
2024-04-22 2024-04-18 0.045 0 +0
2024-04-19 2024-04-17 0.046 0 +0
2024-04-18 2024-04-16 0.044 0 +0
2024-04-17 2024-04-15 0.045 0 +0
2024-04-16 2024-04-12 0.044 0 +0
2024-04-15 2024-04-11 0.043 0 +0
2024-04-12 2024-04-10 0.041 0 +0
2024-04-11 2024-04-09 0.040 0 +0
2024-04-10 2024-04-08 0.041 0 +0
2024-04-09 2024-04-05 0.041 0 +0
2024-04-08 2024-04-03 0.042 0 +0
2024-04-05 2024-04-02 0.043 0 +0
2024-04-03 2024-03-28 0.043 0 +0
2024-04-02 2024-03-27 0.045 0 +0
2024-03-28 2024-03-26 0.071 0 +0
2024-03-27 2024-03-25 0.068 0 +0
2024-03-26 2024-03-22 0.065 0 +0
2024-03-25 2024-03-21 0.069 0 +0
2024-03-22 2024-03-20 0.067 0 +0
2024-03-21 2024-03-19 0.070 0 +0
2024-03-20 2024-03-18 0.068 0 +0
2024-03-19 2024-03-15 0.070 0 +0
2024-03-18 2024-03-14 0.069 0 +0
2024-03-15 2024-03-13 0.067 0 +0
2024-03-14 2024-03-12 0.070 0 +0
2024-03-13 2024-03-11 0.070 0 +0
2024-03-12 2024-03-08 0.071 0 +0
2024-03-11 2024-03-07 0.071 0 +0
2024-03-08 2024-03-06 0.071 0 +0
2024-03-07 2024-03-05 0.073 0 +0
2024-03-06 2024-03-04 0.074 0 +0
2024-03-05 2024-03-01 0.074 0 +0
2024-03-04 2024-02-29 0.074 0 +0
2024-03-01 2024-02-28 0.075 0 +0
2024-02-29 2024-02-27 0.074 0 +0
2024-02-28 2024-02-26 0.074 0 +0
2024-02-27 2024-02-23 0.073 0 +0
2024-02-26 2024-02-22 0.073 0 +0
2024-02-23 2024-02-21 0.074 0 +0
2024-02-22 2024-02-20 0.078 0 +0
2024-02-21 2024-02-19 0.080 0 +0
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2024-02-19 2024-02-15 0.075 0 +0
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2022-06-23 2022-06-21 0.101 0 +0
2022-06-22 2022-06-20 0.104 0 +0
2022-06-21 2022-06-17 0.102 0 +0
2022-06-20 2022-06-16 0.102 0 +0
2022-06-17 2022-06-15 0.101 0 +0
2022-06-16 2022-06-14 0.110 0 +0
2022-06-15 2022-06-13 0.110 0 +0
2022-06-14 2022-06-10 0.110 0 +0
2022-06-13 2022-06-09 0.112 0 +0
2022-06-10 2022-06-08 0.105 0 +0
2022-06-09 2022-06-07 0.105 0 +0
2022-06-08 2022-06-06 0.105 0 +0
2022-06-07 2022-06-02 0.105 0 +0
2022-06-06 2022-06-01 0.106 0 +0
2022-06-02 2022-05-31 0.106 0 +0
2022-06-01 2022-05-30 0.102 0 +0
2022-05-31 2022-05-27 0.105 0 +0
2022-05-30 2022-05-26 0.106 0 +0
2022-05-27 2022-05-25 0.106 0 -60,000
2018-01-15 2018-01-11 0.111 60,000 -1,814 0.00% 6,660
2018-01-02 2017-12-28 0.087 61,814 +1,814 0.00% 5,378
2017-11-16 2017-11-14 0.185 60,000 +16,917 0.00% 11,114
2017-11-02 2017-10-31 0.209 43,083 -768,308 0.00% 9,000
2017-09-07 2017-09-05 0.205 811,391 -215,414 0.07% 166,110
2017-09-05 2017-09-01 0.163 1,026,805 +215,414 0.09% 167,310
2017-08-16 2017-08-14 0.148 811,391 -35,902 0.07% 119,780
2017-07-06 2017-07-04 0.336 847,293 -143,609 0.07% 284,380
2017-06-28 2017-06-26 0.390 990,902 +143,609 0.08% 386,400
2017-06-23 2017-06-21 0.397 847,293 -14,361 0.07% 336,300
2017-06-22 2017-06-20 0.390 861,654 -129,248 0.07% 336,000
2017-06-19 2017-06-15 0.383 990,902 +143,609 0.08% 379,500
2017-04-24 2017-04-20 0.675 847,293 -287,218 0.07% 572,300
2017-04-12 2017-04-10 0.675 1,134,511 -35,903 0.10% 766,300
2017-04-10 2017-04-06 0.710 1,170,414 +35,903 0.11% 831,300
2017-04-07 2017-04-05 0.822 1,134,511 -35,903 0.10% 932,200
2017-04-06 2017-04-03 0.710 1,170,414 +35,903 0.11% 831,300
2017-04-05 2017-03-31 0.947 1,134,511 +35,902 0.14% 1,074,400
2017-04-03 2017-03-30 1.003 1,098,609 -21,541 0.13% 1,101,600
2017-03-31 2017-03-29 1.114 1,120,150 +359,022 0.13% 1,248,000
2017-03-29 2017-03-27 1.003 761,128 +718,045 0.09% 763,200
2017-03-09 2017-03-07 0.794 43,083 -287,218 0.01% 34,200
2017-03-01 2017-02-27 0.682 330,301 +287,218 0.04% 225,400
2016-09-12 2016-09-08 0.682 43,083 -5,744 0.01% 29,400
2015-12-22 2015-12-18 0.273 48,827 -45,875 0.01% 13,323
2015-08-13 2015-08-11 0.872 94,702 -33,424 0.01% 82,620
2015-08-12 2015-08-10 0.880 128,126 +5,571 0.02% 112,700
2015-08-11 2015-08-07 0.890 122,555 +27,853 0.02% 109,120
2015-05-22 2015-05-20 1.275 94,702 +83,561 0.02% 120,701
2015-05-14 2015-05-12 1.364 11,141 +11,141 0.00% 15,200
2015-04-30 2015-04-28 1.975 0 -3,482
2015-04-13 2015-04-09 1.149 3,482 -4,784 0.01% 4,002
2015-03-02 2015-02-26 1.379 8,266 -8,267 0.01% 11,400
2014-11-21 2014-11-19 3.145 16,533 +8,267 0.01% 52,001
2014-09-24 2014-09-22 4.778 8,266 +8,266 0.01% 39,499
2013-09-18 2013-09-16 21.685 0 -138
2013-09-17 2013-09-13 22.842 138 -692 0.00% 3,152
2013-09-16 2013-09-12 23.131 830 -1,383 0.00% 19,199
2013-09-13 2013-09-11 23.276 2,213 +691 0.01% 51,509
2013-09-12 2013-09-10 23.276 1,522 +692 0.01% 35,425
2013-09-11 2013-09-09 23.420 830 -1,383 0.00% 19,439
2013-09-10 2013-09-06 23.131 2,213 +276 0.01% 51,189
2013-09-09 2013-09-05 23.276 1,937 +139 0.01% 45,085
2013-09-06 2013-09-04 23.565 1,798 -277 0.01% 42,369
2013-09-05 2013-09-03 23.565 2,075 +1,245 0.01% 48,897
2013-09-04 2013-09-02 23.276 830 -553 0.00% 19,319
2013-09-03 2013-08-30 23.565 1,383 -554 0.01% 32,590
2013-09-02 2013-08-29 23.565 1,937 +554 0.01% 45,645
2013-08-30 2013-08-28 23.276 1,383 +553 0.01% 32,190
2013-08-29 2013-08-27 23.998 830 -692 0.00% 19,919
2013-08-28 2013-08-26 24.287 1,522 -691 0.01% 36,966
2013-08-27 2013-08-23 24.577 2,213 +2,075 0.01% 54,388
2013-08-26 2013-08-22 24.721 138 -1,522 0.00% 3,412
2013-08-23 2013-08-21 25.010 1,660 -2,144 0.01% 41,517
2013-08-21 2013-08-19 26.456 3,804 +899 0.02% 100,639
2013-08-20 2013-08-16 26.456 2,905 +2,075 0.02% 76,855
2013-08-19 2013-08-15 26.311 830 -69 0.00% 21,838
2013-08-15 2013-08-12 26.167 899 -139 0.01% 23,524
2013-08-13 2013-08-09 26.311 1,038 -1,383 0.01% 27,311
2013-08-12 2013-08-08 26.745 2,421 +69 0.01% 64,750
2013-08-09 2013-08-07 26.890 2,352 +1,384 0.01% 63,245
2013-08-08 2013-08-06 27.034 968 -692 0.01% 26,169
2013-08-06 2013-08-02 26.601 1,660 -623 0.01% 44,157
2013-08-05 2013-08-01 27.613 2,283 -691 0.01% 63,039
2013-08-02 2013-07-31 27.902 2,974 +1,383 0.02% 82,980
2013-08-01 2013-07-30 27.902 1,591 +1,038 0.01% 44,392
2013-07-31 2013-07-29 26.745 553 -415 0.00% 14,790
2013-07-29 2013-07-25 26.890 968 +691 0.01% 26,029
2013-07-26 2013-07-24 26.890 277 -2,006 0.00% 7,448
2013-07-25 2013-07-23 26.745 2,283 +830 0.01% 61,059
2013-07-24 2013-07-22 26.890 1,453 +70 0.01% 39,071
2013-07-23 2013-07-19 26.890 1,383 -2,076 0.01% 37,188
2013-07-22 2013-07-18 27.323 3,459 +1,937 0.02% 94,512
2013-07-19 2013-07-17 26.601 1,522 -1,937 0.01% 40,486
2013-07-16 2013-07-12 26.745 3,459 +3,459 0.02% 92,511
2013-07-15 2013-07-11 22.842 0 -1,522
2013-07-12 2013-07-10 22.553 1,522 +830 0.01% 34,325
2013-07-11 2013-07-09 23.565 692 +692 0.00% 16,307
2013-07-10 2013-07-08 24.143 0 -830
2013-07-09 2013-07-05 24.577 830 +830 0.00% 20,399
2013-07-08 2013-07-04 24.866 0 -553
2013-07-04 2013-07-02 25.878 553 -692 0.00% 14,310
2013-07-02 2013-06-27 25.299 1,245 +553 0.01% 31,498
2013-06-25 2013-06-21 27.034 692 -830 0.00% 18,708
2013-06-21 2013-06-19 29.347 1,522 +761 0.01% 44,667
2013-06-19 2013-06-17 26.890 761 -622 0.00% 20,463
2013-06-17 2013-06-13 27.179 1,383 +484 0.01% 37,588
2013-06-13 2013-06-10 29.058 899 -1,453 0.01% 26,123
2013-06-10 2013-06-06 30.359 2,352 -692 0.01% 71,405
2013-06-06 2013-06-04 31.805 3,044 -691 0.02% 96,815
2013-06-04 2013-05-31 31.805 3,735 +3,458 0.02% 118,792
2013-05-31 2013-05-29 28.769 277 -691 0.00% 7,969
2013-05-29 2013-05-27 29.347 968 -70 0.01% 28,408
2013-05-23 2013-05-21 31.660 1,038 -345 0.01% 32,864
2013-05-16 2013-05-14 34.263 1,383 +69 0.01% 47,385
2013-05-14 2013-05-10 34.841 1,314 +415 0.01% 45,781
2013-05-13 2013-05-09 34.407 899 -1,107 0.01% 30,932
2013-05-09 2013-05-07 35.419 2,006 -277 0.01% 71,051
2013-05-08 2013-05-06 34.986 2,283 +1,384 0.01% 79,872
2013-05-07 2013-05-03 33.974 899 -692 0.01% 30,542
2013-05-03 2013-04-30 34.407 1,591 -830 0.01% 54,742
2013-04-26 2013-04-24 36.142 2,421 +346 0.01% 87,500
2013-04-24 2013-04-22 34.696 2,075 +346 0.01% 71,995
2013-04-22 2013-04-18 34.696 1,729 -4,081 0.01% 59,990
2013-04-18 2013-04-16 35.708 5,810 +1,660 0.03% 207,466
2013-04-16 2013-04-12 39.033 4,150 +2,075 0.02% 161,989
2013-04-15 2013-04-11 37.588 2,075 +2,075 0.01% 77,995
2013-04-09 2013-04-05 35.998 0 -2,075
2013-04-08 2013-04-03 38.311 2,075 -2,075 0.01% 79,495
2013-04-05 2013-04-02 38.311 4,150 +2,075 0.02% 158,989
2013-04-02 2013-03-27 39.033 2,075 -2,075 0.01% 80,994
2013-03-28 2013-03-26 40.479 4,150 +2,075 0.02% 167,988
2013-03-25 2013-03-21 38.311 2,075 +2,075 0.01% 79,495
2013-03-07 2013-03-05 43.370 0 -1,591
2013-03-06 2013-03-04 42.648 1,591 +208 0.01% 67,852
2013-03-05 2013-03-01 42.648 1,383 +1,383 0.01% 58,982
2013-02-18 2013-02-14 47.708 0 -2,421
2013-02-15 2013-02-08 44.816 2,421 +692 0.01% 108,500
2013-02-14 2013-02-07 44.816 1,729 +691 0.01% 77,487
2013-02-08 2013-02-06 46.985 1,038 -691 0.01% 48,770
2013-02-07 2013-02-05 49.876 1,729 -346 0.01% 86,236
2013-02-06 2013-02-04 49.153 2,075 +2,075 0.01% 101,993
2013-01-21 2013-01-17 54.213 0 -692
2013-01-18 2013-01-16 54.213 692 +692 0.00% 37,515
2012-12-13 2012-12-11 55.659 0 -1,383
2012-12-11 2012-12-07 54.936 1,383 +1,383 0.01% 75,976
2012-11-29 2012-11-27 58.550 0 -692
2012-11-27 2012-11-23 59.273 692 +692 0.00% 41,017
2012-11-15 2012-11-13 59.996 0 -692
2012-11-14 2012-11-12 59.996 692 -691 0.00% 41,517
2012-11-12 2012-11-08 62.887 1,383 +1,383 0.01% 86,973
2012-10-22 2012-10-18 61.442 0 -2,075
2012-10-19 2012-10-17 63.610 2,075 +2,075 0.01% 131,991
2012-09-24 2012-09-20 58.550 0 -1,038
2012-09-20 2012-09-18 59.996 1,038 +1,038 0.01% 62,276
2012-08-27 2012-08-23 58.550 0 -830
2012-08-23 2012-08-21 62.887 830 -899 0.00% 52,196
2012-08-22 2012-08-20 60.719 1,729 +346 0.01% 104,983
2012-08-21 2012-08-17 57.827 1,383 +830 0.01% 79,975
2012-08-20 2012-08-16 57.104 553 -139 0.00% 31,579
2012-08-08 2012-08-06 58.550 692 +69 0.00% 40,517
2012-08-07 2012-08-03 57.104 623 -830 0.00% 35,576
2012-08-06 2012-08-02 58.550 1,453 -138 0.01% 85,073
2012-08-03 2012-08-01 58.550 1,591 +830 0.01% 93,153
2012-08-02 2012-07-31 57.827 761 +208 0.00% 44,007
2012-08-01 2012-07-30 54.213 553 -70 0.00% 29,980
2012-07-31 2012-07-27 53.490 623 -830 0.00% 33,324
2012-07-30 2012-07-26 54.936 1,453 +761 0.01% 79,822
2012-07-27 2012-07-25 54.213 692 -484 0.00% 37,515
2012-07-25 2012-07-23 54.213 1,176 +277 0.01% 63,755
2012-07-23 2012-07-19 57.104 899 -415 0.01% 51,337
2012-07-18 2012-07-16 58.550 1,314 +761 0.01% 76,935
2012-07-13 2012-07-11 56.382 553 -830 0.00% 31,179
2012-07-04 2012-06-29 54.213 1,383 +1,383 0.01% 74,977
2012-07-03 2012-06-28 52.045 0 -830
2012-06-29 2012-06-27 49.876 830 -623 0.00% 41,397
2012-06-27 2012-06-25 51.322 1,453 +70 0.01% 74,571
2012-06-26 2012-06-22 52.045 1,383 +760 0.01% 71,978
2012-06-25 2012-06-21 53.490 623 -760 0.00% 33,324
2012-06-21 2012-06-19 52.767 1,383 +484 0.01% 72,977
2012-06-20 2012-06-18 54.213 899 -484 0.01% 48,738
2012-06-19 2012-06-15 50.599 1,383 +1,383 0.01% 69,978
2012-06-15 2012-06-13 51.322 0 -1,383
2012-06-13 2012-06-11 52.045 1,383 +1,383 0.01% 71,978
2012-05-18 2012-05-16 59.996 0 -208
2012-05-16 2012-05-14 69.393 208 +208 0.00% 14,434
2012-05-14 2012-05-10 73.730 0 -1,383
2012-05-09 2012-05-07 75.176 1,383 -1,384 0.01% 103,968
2012-05-07 2012-05-03 82.404 2,767 +554 0.02% 228,012
2012-05-04 2012-05-02 80.958 2,213 +830 0.01% 179,161
2012-04-26 2012-04-24 73.730 1,383 +1,383 0.01% 101,968
2012-04-25 2012-04-23 73.730 0 -1,660
2012-04-24 2012-04-20 72.284 1,660 -553 0.01% 119,992
2012-04-23 2012-04-19 73.730 2,213 +830 0.01% 163,164
2012-04-19 2012-04-17 75.176 1,383 -554 0.01% 103,968
2012-04-17 2012-04-13 73.730 1,937 +554 0.01% 142,815
2012-04-12 2012-04-10 73.730 1,383 +1,383 0.01% 101,968
2012-04-11 2012-04-05 75.176 0 -1,383
2012-04-03 2012-03-30 76.621 1,383 +1,383 0.01% 105,967
2012-04-02 2012-03-29 73.730 0 -2,075
2012-03-29 2012-03-27 75.176 2,075 +1,037 0.01% 155,989
2012-03-27 2012-03-23 75.176 1,038 +554 0.01% 78,032
2012-03-26 2012-03-22 73.730 484 +484 0.00% 35,685
2012-03-19 2012-03-15 72.284 0 -899
2012-03-16 2012-03-14 70.116 899 +69 0.01% 63,034
2012-03-14 2012-03-12 67.947 830 +830 0.00% 56,396
2010-10-20 2010-10-18 288.474 0 -211
2010-10-19 2010-10-15 297.932 211 +211 0.02% 62,864
2010-08-25 2010-08-23 288.474 0 -211
2010-08-23 2010-08-19 283.744 211 +211 0.02% 59,870
2010-08-12 2010-08-10 335.764 0 -211
2010-08-10 2010-08-06 340.493 211 +211 0.02% 71,844
2010-07-27 2010-07-23 411.429 0 -112
2010-07-26 2010-07-22 416.159 112 -15 0.01% 46,610
2010-07-23 2010-07-21 401.971 127 +106 0.01% 51,050
2010-04-12 2010-04-08 619.509 21 +21 0.00% 13,010
2007-06-26 2007-06-22 12729.093 0

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