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 2.900 0 +0
2025-10-13 2025-10-09 2.930 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.010 0 +0
2025-10-06 2025-10-02 3.000 0 +0
2025-10-03 2025-09-30 2.970 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.950 0 +0
2025-09-29 2025-09-25 3.020 0 +0
2025-09-26 2025-09-24 3.050 0 +0
2025-09-25 2025-09-23 3.040 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 2.900 0 +0
2025-09-22 2025-09-18 2.750 0 +0
2025-09-19 2025-09-17 2.800 0 +0
2025-09-18 2025-09-16 2.780 0 +0
2025-09-17 2025-09-15 2.790 0 +0
2025-09-16 2025-09-12 2.820 0 +0
2025-09-15 2025-09-11 2.790 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.820 0 +0
2025-09-10 2025-09-08 2.830 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.770 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.870 0 +0
2025-08-28 2025-08-26 2.880 0 +0
2025-08-27 2025-08-25 2.950 0 +0
2025-08-26 2025-08-22 2.910 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.850 0 +0
2025-08-20 2025-08-18 2.870 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.950 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.970 0 +0
2025-08-07 2025-08-05 3.050 0 +0
2025-08-06 2025-08-04 3.060 0 +0
2025-08-05 2025-08-01 3.130 0 +0
2025-08-04 2025-07-31 3.140 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.240 0 +0
2025-07-30 2025-07-28 3.220 0 +0
2025-07-29 2025-07-25 3.330 0 +0
2025-07-28 2025-07-24 3.320 0 +0
2025-07-25 2025-07-23 3.270 0 +0
2025-07-24 2025-07-22 3.320 0 +0
2025-07-23 2025-07-21 3.260 0 +0
2025-07-22 2025-07-18 3.410 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.320 0 +0
2025-07-16 2025-07-14 3.280 0 +0
2025-07-15 2025-07-11 3.210 0 +0
2025-07-14 2025-07-10 3.140 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.720 0 +0
2025-07-08 2025-07-04 2.670 0 +0
2025-07-07 2025-07-03 2.630 0 +0
2025-07-04 2025-07-02 2.550 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.510 0 +0
2025-06-30 2025-06-26 2.510 0 +0
2025-06-27 2025-06-25 2.570 0 +0
2025-06-26 2025-06-24 2.510 0 +0
2025-06-25 2025-06-23 2.460 0 +0
2025-06-24 2025-06-20 2.390 0 +0
2025-06-23 2025-06-19 2.240 0 +0
2025-06-20 2025-06-18 2.250 0 +0
2025-06-19 2025-06-17 2.190 0 +0
2025-06-18 2025-06-16 2.190 0 +0
2025-06-17 2025-06-13 2.030 0 +0
2025-06-16 2025-06-12 2.160 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.070 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.080 0 +0
2025-06-09 2025-06-05 2.110 0 +0
2025-06-06 2025-06-04 2.050 0 +0
2025-06-05 2025-06-03 2.040 0 +0
2025-06-04 2025-06-02 1.950 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.110 0 +0
2025-05-30 2025-05-28 2.100 0 +0
2025-05-29 2025-05-27 2.150 0 +0
2025-05-28 2025-05-26 2.060 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.040 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.060 0 +0
2025-05-19 2025-05-15 2.030 0 +0
2025-05-16 2025-05-14 2.040 0 +0
2025-05-15 2025-05-13 2.010 0 +0
2025-05-14 2025-05-12 2.030 0 +0
2025-05-13 2025-05-09 2.010 0 +0
2025-05-12 2025-05-08 2.030 0 +0
2025-05-09 2025-05-07 2.040 0 +0
2025-05-08 2025-05-06 2.030 0 +0
2025-05-07 2025-05-02 2.010 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.010 0 +0
2025-04-29 2025-04-25 2.030 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.020 0 +0
2025-04-24 2025-04-22 2.030 0 +0
2025-04-23 2025-04-17 2.030 0 +0
2025-04-22 2025-04-16 2.010 0 +0
2025-04-17 2025-04-15 2.080 0 +0
2025-04-16 2025-04-14 2.310 0 +0
2025-04-15 2025-04-11 2.300 0 +0
2025-04-14 2025-04-10 2.270 0 +0
2025-04-11 2025-04-09 2.220 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.100 0 +0
2025-04-08 2025-04-03 2.350 0 +0
2025-04-07 2025-04-02 2.380 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.390 0 +0
2025-04-01 2025-03-28 2.430 0 +0
2025-03-31 2025-03-27 2.410 0 +0
2025-03-28 2025-03-26 2.410 0 +0
2025-03-27 2025-03-25 2.420 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.480 0 +0
2025-03-24 2025-03-20 2.520 0 +0
2025-03-21 2025-03-19 2.520 0 +0
2025-03-20 2025-03-18 2.510 0 +0
2025-03-19 2025-03-17 2.470 0 +0
2025-03-18 2025-03-14 2.450 0 +0
2025-03-17 2025-03-13 2.500 0 +0
2025-03-14 2025-03-12 2.530 0 +0
2025-03-13 2025-03-11 2.540 0 +0
2025-03-12 2025-03-10 2.590 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.680 0 +0
2025-03-07 2025-03-05 2.620 0 +0
2025-03-06 2025-03-04 2.390 0 +0
2025-03-05 2025-03-03 2.280 0 +0
2025-03-04 2025-02-28 2.280 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.370 0 +0
2025-02-27 2025-02-25 2.360 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.360 0 +0
2025-02-24 2025-02-20 2.310 0 +0
2025-02-21 2025-02-19 2.330 0 +0
2025-02-20 2025-02-18 2.390 0 +0
2025-02-19 2025-02-17 2.460 0 +0
2025-02-18 2025-02-14 2.490 0 +0
2025-02-17 2025-02-13 2.410 0 +0
2025-02-14 2025-02-12 2.460 0 +0
2025-02-13 2025-02-11 2.470 0 +0
2025-02-12 2025-02-10 2.540 0 +0
2025-02-11 2025-02-07 2.560 0 +0
2025-02-10 2025-02-06 2.520 0 +0
2025-02-07 2025-02-05 2.390 0 +0
2025-02-06 2025-02-04 2.400 0 +0
2025-02-05 2025-02-03 2.420 0 +0
2025-02-04 2025-01-28 2.490 0 +0
2025-02-03 2025-01-24 2.430 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.350 0 +0
2025-01-23 2025-01-21 2.360 0 +0
2025-01-22 2025-01-20 2.380 0 +0
2025-01-21 2025-01-17 2.380 0 +0
2025-01-20 2025-01-16 2.400 0 +0
2025-01-17 2025-01-15 2.420 0 +0
2025-01-16 2025-01-14 2.470 0 +0
2025-01-15 2025-01-13 2.500 0 +0
2025-01-14 2025-01-10 2.250 0 +0
2025-01-13 2025-01-09 2.500 0 +0
2025-01-10 2025-01-08 2.490 0 +0
2025-01-09 2025-01-07 2.480 0 +0
2025-01-08 2025-01-06 2.440 0 +0
2025-01-07 2025-01-03 2.490 0 +0
2025-01-06 2025-01-02 2.430 0 +0
2025-01-03 2024-12-31 2.450 0 +0
2025-01-02 2024-12-27 2.410 0 +0
2024-12-30 2024-12-24 2.440 0 +0
2024-12-27 2024-12-20 2.500 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.450 0 +0
2024-12-19 2024-12-17 2.410 0 +0
2024-12-18 2024-12-16 2.410 0 +0
2024-12-17 2024-12-13 2.420 0 +0
2024-12-16 2024-12-12 2.380 0 +0
2024-12-13 2024-12-11 2.390 0 +0
2024-12-12 2024-12-10 2.370 0 +0
2024-12-11 2024-12-09 2.340 0 +0
2024-12-10 2024-12-06 2.200 0 +0
2024-12-09 2024-12-05 2.200 0 +0
2024-12-06 2024-12-04 2.170 0 +0
2024-12-05 2024-12-03 2.160 0 +0
2024-12-04 2024-12-02 2.100 0 +0
2024-12-03 2024-11-29 2.050 0 +0
2024-12-02 2024-11-28 2.030 0 +0
2024-11-29 2024-11-27 2.140 0 +0
2024-11-28 2024-11-26 2.100 0 +0
2024-11-27 2024-11-25 2.060 0 +0
2024-11-26 2024-11-22 2.110 0 +0
2024-11-25 2024-11-21 2.110 0 +0
2024-11-22 2024-11-20 2.100 0 +0
2024-11-21 2024-11-19 2.050 0 +0
2024-11-20 2024-11-18 2.060 0 +0
2024-11-19 2024-11-15 2.030 0 +0
2024-11-18 2024-11-14 2.010 0 +0
2024-11-15 2024-11-13 1.930 0 +0
2024-11-14 2024-11-12 1.900 0 +0
2024-11-13 2024-11-11 1.880 0 +0
2024-11-12 2024-11-08 1.890 0 +0
2024-11-11 2024-11-07 1.900 0 +0
2024-11-08 2024-11-06 1.920 0 +0
2024-11-07 2024-11-05 1.930 0 +0
2024-11-06 2024-11-04 1.910 0 +0
2024-11-05 2024-11-01 1.900 0 +0
2024-11-04 2024-10-31 1.910 0 +0
2024-11-01 2024-10-30 1.960 0 +0
2024-10-31 2024-10-29 1.950 0 +0
2024-10-30 2024-10-28 1.950 0 +0
2024-10-29 2024-10-25 1.880 0 +0
2024-10-28 2024-10-24 1.880 0 +0
2024-10-25 2024-10-23 1.920 0 +0
2024-10-24 2024-10-22 1.940 0 +0
2024-10-23 2024-10-21 1.990 0 +0
2024-10-22 2024-10-18 1.960 0 +0
2024-10-21 2024-10-17 1.880 0 +0
2024-10-18 2024-10-16 1.920 0 +0
2024-10-17 2024-10-15 1.950 0 +0
2024-10-16 2024-10-14 1.950 0 +0
2024-10-15 2024-10-10 2.010 0 +0
2024-10-14 2024-10-09 2.020 0 +0
2024-10-10 2024-10-08 2.060 0 +0
2024-10-09 2024-10-07 2.320 0 +0
2024-10-08 2024-10-04 2.240 0 +0
2024-10-07 2024-10-03 2.170 0 +0
2024-10-04 2024-10-02 2.230 0 +0
2024-10-03 2024-09-30 2.260 0 +0
2024-10-02 2024-09-27 2.190 0 +0
2024-09-30 2024-09-26 2.050 0 +0
2024-09-27 2024-09-25 1.950 0 +0
2024-09-26 2024-09-24 1.970 0 +0
2024-09-25 2024-09-23 1.950 0 +0
2024-09-24 2024-09-20 2.060 0 +0
2024-09-23 2024-09-19 1.990 0 +0
2024-09-20 2024-09-17 1.980 0 +0
2024-09-19 2024-09-16 2.010 0 +0
2024-09-17 2024-09-13 2.030 0 +0
2024-09-16 2024-09-12 2.040 0 +0
2024-09-13 2024-09-11 2.050 0 +0
2024-09-12 2024-09-10 2.080 0 +0
2024-09-11 2024-09-09 2.110 0 +0
2024-09-10 2024-09-05 2.180 0 +0
2024-09-09 2024-09-04 2.180 0 +0
2024-09-05 2024-09-03 2.180 0 +0
2024-09-04 2024-09-02 2.190 0 +0
2024-09-03 2024-08-30 2.260 0 +0
2024-09-02 2024-08-29 2.170 0 +0
2024-08-30 2024-08-28 2.140 0 +0
2024-08-29 2024-08-27 2.130 0 +0
2024-08-28 2024-08-26 2.400 0 +0
2024-08-27 2024-08-23 2.400 0 +0
2024-08-26 2024-08-22 2.330 0 +0
2024-08-23 2024-08-21 2.330 0 +0
2024-08-22 2024-08-20 2.310 0 +0
2024-08-21 2024-08-19 2.330 0 +0
2024-08-20 2024-08-16 2.270 0 +0
2024-08-19 2024-08-15 2.260 0 +0
2024-08-16 2024-08-14 2.150 0 +0
2024-08-15 2024-08-13 2.120 0 +0
2024-08-14 2024-08-12 2.100 0 +0
2024-08-13 2024-08-09 2.070 0 +0
2024-08-12 2024-08-08 2.010 0 +0
2024-08-09 2024-08-07 2.010 0 +0
2024-08-08 2024-08-06 2.020 0 +0
2024-08-07 2024-08-05 2.040 0 +0
2024-08-06 2024-08-02 2.110 0 +0
2024-08-05 2024-08-01 2.080 0 +0
2024-08-02 2024-07-31 2.090 0 +0
2024-08-01 2024-07-30 2.050 0 +0
2024-07-31 2024-07-29 2.070 0 +0
2024-07-30 2024-07-26 2.120 0 +0
2024-07-29 2024-07-25 2.110 0 +0
2024-07-26 2024-07-24 2.180 0 +0
2024-07-25 2024-07-23 2.160 0 +0
2024-07-24 2024-07-22 2.150 0 +0
2024-07-23 2024-07-19 2.140 0 +0
2024-07-22 2024-07-18 2.110 0 +0
2024-07-19 2024-07-17 2.230 0 +0
2024-07-18 2024-07-16 2.290 0 +0
2024-07-17 2024-07-15 2.180 0 +0
2024-07-16 2024-07-12 2.110 0 +0
2024-07-15 2024-07-11 2.110 0 +0
2024-07-12 2024-07-10 2.080 0 +0
2024-07-11 2024-07-09 2.040 0 +0
2024-07-10 2024-07-08 2.030 0 +0
2024-07-09 2024-07-05 2.060 0 +0
2024-07-08 2024-07-04 2.070 0 +0
2024-07-05 2024-07-03 1.990 0 +0
2024-07-04 2024-07-02 2.050 0 +0
2024-07-03 2024-06-28 2.100 0 +0
2024-07-02 2024-06-27 2.040 0 +0
2024-06-28 2024-06-26 2.070 0 +0
2024-06-27 2024-06-25 2.100 0 +0
2024-06-26 2024-06-24 2.050 0 +0
2024-06-25 2024-06-21 2.010 0 +0
2024-06-24 2024-06-20 2.060 0 +0
2024-06-21 2024-06-19 2.080 0 +0
2024-06-20 2024-06-18 2.080 0 +0
2024-06-19 2024-06-17 2.110 0 +0
2024-06-18 2024-06-14 2.150 0 +0
2024-06-17 2024-06-13 2.020 0 +0
2024-06-14 2024-06-12 1.940 0 +0
2024-06-13 2024-06-11 1.920 0 +0
2024-06-12 2024-06-07 1.930 0 +0
2024-06-11 2024-06-06 1.970 0 +0
2024-06-07 2024-06-05 1.970 0 +0
2024-06-06 2024-06-04 2.080 0 +0
2024-06-05 2024-06-03 2.050 0 +0
2024-06-04 2024-05-31 2.140 0 +0
2024-06-03 2024-05-30 2.180 0 +0
2024-05-31 2024-05-29 2.140 0 +0
2024-05-30 2024-05-28 2.070 0 +0
2024-05-29 2024-05-27 2.090 0 +0
2024-05-28 2024-05-24 2.090 0 +0
2024-05-27 2024-05-23 2.160 0 +0
2024-05-24 2024-05-22 2.160 0 +0
2024-05-23 2024-05-21 2.190 0 +0
2024-05-22 2024-05-20 2.150 0 +0
2024-05-21 2024-05-17 2.130 0 +0
2024-05-20 2024-05-16 2.180 0 +0
2024-05-17 2024-05-14 2.110 0 +0
2024-05-16 2024-05-13 2.040 0 +0
2024-05-14 2024-05-10 1.990 0 +0
2024-05-13 2024-05-09 2.030 0 +0
2024-05-10 2024-05-08 2.000 0 +0
2024-05-09 2024-05-07 1.980 0 +0
2024-05-08 2024-05-06 1.990 0 +0
2024-05-07 2024-05-03 1.990 0 +0
2024-05-06 2024-05-02 1.990 0 +0
2024-05-03 2024-04-30 1.970 0 +0
2024-05-02 2024-04-29 1.890 0 +0
2024-04-30 2024-04-26 1.860 0 +0
2024-04-29 2024-04-25 1.790 0 +0
2024-04-26 2024-04-24 1.750 0 +0
2024-04-25 2024-04-23 1.690 0 +0
2024-04-24 2024-04-22 1.670 0 +0
2024-04-23 2024-04-19 1.670 0 +0
2024-04-22 2024-04-18 1.670 0 +0
2024-04-19 2024-04-17 1.690 0 +0
2024-04-18 2024-04-16 1.680 0 +0
2024-04-17 2024-04-15 1.750 0 +0
2024-04-16 2024-04-12 1.830 0 +0
2024-04-15 2024-04-11 1.850 0 +0
2024-04-12 2024-04-10 1.870 0 +0
2024-04-11 2024-04-09 1.970 0 +0
2024-04-10 2024-04-08 1.950 0 +0
2024-04-09 2024-04-05 1.930 0 +0
2024-04-08 2024-04-03 1.910 0 +0
2024-04-05 2024-04-02 1.900 0 +0
2024-04-03 2024-03-28 1.990 0 +0
2024-04-02 2024-03-27 1.950 0 +0
2024-03-28 2024-03-26 1.990 0 +0
2024-03-27 2024-03-25 2.040 0 +0
2024-03-26 2024-03-22 2.110 0 +0
2024-03-25 2024-03-21 1.770 0 +0
2024-03-22 2024-03-20 1.740 0 +0
2024-03-21 2024-03-19 1.680 0 +0
2024-03-20 2024-03-18 1.730 0 +0
2024-03-19 2024-03-15 1.590 0 +0
2024-03-18 2024-03-14 1.560 0 +0
2024-03-15 2024-03-13 1.610 0 +0
2024-03-14 2024-03-12 1.590 0 +0
2024-03-13 2024-03-11 1.550 0 +0
2024-03-12 2024-03-08 1.520 0 +0
2024-03-11 2024-03-07 1.510 0 +0
2024-03-08 2024-03-06 1.550 0 +0
2024-03-07 2024-03-05 1.530 0 +0
2024-03-06 2024-03-04 1.600 0 +0
2024-03-05 2024-03-01 1.550 0 +0
2024-03-04 2024-02-29 1.540 0 +0
2024-03-01 2024-02-28 1.560 0 +0
2024-02-29 2024-02-27 1.540 0 +0
2024-02-28 2024-02-26 1.530 0 +0
2024-02-27 2024-02-23 1.610 0 +0
2024-02-26 2024-02-22 1.640 0 +0
2024-02-23 2024-02-21 1.640 0 +0
2024-02-22 2024-02-20 1.590 0 +0
2024-02-21 2024-02-19 1.650 0 +0
2024-02-20 2024-02-16 1.750 0 +0
2024-02-19 2024-02-15 1.740 0 +0
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2022-06-23 2022-06-21 3.120 0 +0
2022-06-22 2022-06-20 3.110 0 +0
2022-06-21 2022-06-17 2.750 0 +0
2022-06-20 2022-06-16 2.760 0 +0
2022-06-17 2022-06-15 2.440 0 +0
2022-06-16 2022-06-14 2.480 0 +0
2022-06-15 2022-06-13 2.520 0 +0
2022-06-14 2022-06-10 2.610 0 +0
2022-06-13 2022-06-09 2.310 0 +0
2022-06-10 2022-06-08 2.170 0 +0
2022-06-09 2022-06-07 2.110 0 +0
2022-06-08 2022-06-06 2.120 0 +0
2022-06-07 2022-06-02 2.190 0 +0
2022-06-06 2022-06-01 2.230 0 +0
2022-06-02 2022-05-31 2.240 0 +0
2022-06-01 2022-05-30 2.180 0 +0
2022-05-31 2022-05-27 2.200 0 +0
2022-05-30 2022-05-26 2.100 0 +0
2022-05-27 2022-05-25 2.140 0 +0
2022-05-26 2022-05-24 2.170 0 +0
2022-05-25 2022-05-23 2.170 0 +0
2022-05-24 2022-05-20 2.200 0 +0
2022-05-23 2022-05-19 2.100 0 +0
2022-05-20 2022-05-18 2.130 0 +0
2022-05-19 2022-05-17 2.090 0 +0
2022-05-18 2022-05-16 2.050 0 +0
2022-05-17 2022-05-13 2.070 0 +0
2022-05-16 2022-05-12 1.950 0 +0
2022-05-13 2022-05-11 1.910 0 +0
2022-05-12 2022-05-10 1.900 0 +0
2022-05-11 2022-05-06 1.930 0 +0
2022-05-10 2022-05-05 2.020 0 +0
2022-05-06 2022-05-04 1.990 0 +0
2022-05-05 2022-05-03 1.990 0 +0
2022-05-04 2022-04-29 1.910 0 -20,000
2022-01-19 2022-01-17 2.310 20,000 -40,000 0.00% 46,200
2022-01-18 2022-01-14 2.150 60,000 +20,000 0.00% 129,000
2022-01-17 2022-01-13 2.220 40,000 +20,000 0.00% 88,800
2022-01-11 2022-01-07 2.760 20,000 +20,000 0.00% 55,200
2021-02-24 2021-02-22 12.120 0 -4,000
2021-02-23 2021-02-19 13.840 4,000 -4,000 0.00% 55,360
2021-02-10 2021-02-08 8.470 8,000 -10,800 0.00% 67,760
2020-11-24 2020-11-20 3.050 18,800 +8,000 0.00% 57,340
2018-03-27 2018-03-23 3.400 10,800 +2,000 0.00% 36,720
2018-02-08 2018-02-06 3.000 8,800 +2,000 0.00% 26,400
2018-01-11 2018-01-09 3.750 6,800 +1,600 0.00% 25,500
2018-01-09 2018-01-05 3.950 5,200 +5,200 0.00% 20,540
2017-12-27 2017-12-21 3.750 0 -9,600
2017-12-12 2017-12-08 2.850 9,600 -4,000 0.00% 27,360
2017-11-24 2017-11-22 2.950 13,600 +6,400 0.00% 40,120
2017-11-15 2017-11-13 3.300 7,200 +3,200 0.00% 23,760
2017-10-11 2017-10-09 3.900 4,000 -26,000 0.00% 15,600
2017-10-10 2017-10-06 3.500 30,000 -8,000 0.00% 105,000
2017-10-06 2017-10-03 3.250 38,000 +24,000 0.00% 123,500
2017-10-03 2017-09-28 2.900 14,000 +14,000 0.00% 40,600
2017-09-29 2017-09-27 2.850 0 -16,000
2017-09-27 2017-09-25 2.750 16,000 +16,000 0.00% 44,000
2017-09-26 2017-09-22 2.800 0 -36,000
2017-09-22 2017-09-20 2.950 36,000 +20,000 0.00% 106,200
2017-09-21 2017-09-19 2.900 16,000 -34,000 0.00% 46,400
2017-09-20 2017-09-18 2.850 50,000 +36,000 0.00% 142,500
2017-09-19 2017-09-15 2.700 14,000 -18,000 0.00% 37,800
2017-09-15 2017-09-13 2.550 32,000 +12,000 0.00% 81,600
2017-09-13 2017-09-11 2.130 20,000 +20,000 0.00% 42,600
2017-09-05 2017-09-01 2.800 0 -30,000
2017-09-01 2017-08-30 2.060 30,000 +10,000 0.00% 61,800
2017-08-30 2017-08-28 1.960 20,000 +20,000 0.00% 39,200
2017-08-29 2017-08-25 1.530 0 -30,000
2017-07-03 2017-06-29 1.140 30,000 +10,000 0.00% 34,200
2017-04-13 2017-04-11 1.620 20,000 +10,000 0.00% 32,400
2017-04-11 2017-04-07 1.800 10,000 +10,000 0.00% 18,000
2017-03-31 2017-03-29 1.470 0 -40,000
2017-03-08 2017-03-06 1.680 40,000 +40,000 0.00% 67,200
2016-09-15 2016-09-13 4.250 0 -50,000
2016-09-13 2016-09-09 3.950 50,000 +50,000 0.00% 197,500
2013-01-02 2012-12-27 1.851 0 -10,479
2012-12-06 2012-12-04 1.594 10,479 +10,479 0.02% 16,700
2012-11-29 2012-11-27 1.708 0 -20,958
2012-11-28 2012-11-26 1.718 20,958 -10,479 0.05% 36,000
2012-11-27 2012-11-23 1.727 31,437 -20,958 0.07% 54,300
2012-11-14 2012-11-12 1.861 52,395 -41,916 0.13% 97,500
2012-11-12 2012-11-08 1.947 94,311 +10,479 0.24% 183,601
2012-11-06 2012-11-02 1.918 83,832 +31,437 0.22% 160,800
2012-10-26 2012-10-24 1.956 52,395 -29,341 0.13% 102,500
2012-10-25 2012-10-22 1.947 81,736 -10,479 0.21% 159,120
2012-10-24 2012-10-19 1.947 92,215 +50,299 0.24% 179,520
2012-10-19 2012-10-17 1.918 41,916 +10,479 0.11% 80,400
2012-10-18 2012-10-16 1.928 31,437 +5,449 0.08% 60,600
2012-10-15 2012-10-11 1.956 25,988 +5,030 0.07% 50,840
2012-10-03 2012-09-27 1.928 20,958 -16,766 0.06% 40,400
2012-09-28 2012-09-26 1.909 37,724 +10,479 0.11% 71,999
2012-09-27 2012-09-25 1.966 27,245 +16,766 0.08% 53,559
2012-09-21 2012-09-19 2.348 10,479 -6,287 0.03% 24,600
2012-09-20 2012-09-18 2.577 16,766 -16,767 0.05% 43,199
2012-09-19 2012-09-17 2.624 33,533 -8,383 0.09% 88,001
2012-09-18 2012-09-14 2.672 41,916 +16,766 0.12% 112,000
2012-09-17 2012-09-13 2.577 25,150 +25,150 0.07% 64,801
2012-09-11 2012-09-07 2.672 0 -10,479
2012-09-10 2012-09-06 2.529 10,479 -20,958 0.03% 26,500
2012-09-07 2012-09-05 2.109 31,437 -29,341 0.09% 66,300
2012-09-05 2012-09-03 2.119 60,778 +29,341 0.17% 128,760
2012-08-13 2012-08-09 2.004 31,437 +14,671 0.09% 63,000
2012-08-10 2012-08-08 2.004 16,766 -31,437 0.05% 33,599
2012-08-09 2012-08-07 2.004 48,203 +6,287 0.13% 96,599
2012-08-08 2012-08-06 1.994 41,916 +31,437 0.12% 83,600
2012-08-03 2012-08-01 1.956 10,479 +10,479 0.03% 20,500
2012-07-31 2012-07-27 2.071 0 -10,479
2012-07-30 2012-07-26 2.071 10,479 +10,479 0.03% 21,700
2012-07-25 2012-07-23 2.300 0 -4,192
2012-07-24 2012-07-20 2.157 4,192 +4,192 0.01% 9,041
2012-05-14 2012-05-10 4.103 0 -335,327
2012-04-27 2012-04-25 4.581 335,327 +314,369 1.12% 1,536,000
2012-04-23 2012-04-19 4.733 20,958 +7,859 0.07% 99,200
2012-04-02 2012-03-29 5.191 13,099 +6,550 0.04% 68,002
2012-03-30 2012-03-28 5.344 6,549 +6,549 0.02% 34,998
2010-08-10 2010-08-06 63.365 0 -786
2010-08-06 2010-08-04 63.365 786 -1,048 0.01% 49,805
2010-08-05 2010-08-03 99.246 1,834 +1,834 0.04% 182,018
2009-09-10 2009-09-08 76.343 0 -196
2009-07-13 2009-07-09 99.552 196 +196 0.00% 19,512
2007-07-23 2007-07-19 343.352 0 -39
2007-07-20 2007-07-18 389.474 39 +39 0.00% 15,189
2007-06-26 2007-06-22 292.106 0

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