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 0.310 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.232 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.230 0 +0
2025-08-13 2025-08-11 0.239 0 +0
2025-08-12 2025-08-08 0.239 0 +0
2025-08-11 2025-08-07 0.239 0 +0
2025-08-08 2025-08-06 0.239 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.245 0 +0
2025-08-04 2025-07-31 0.245 0 +0
2025-08-01 2025-07-30 0.245 0 +0
2025-07-31 2025-07-29 0.245 0 +0
2025-07-30 2025-07-28 0.238 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.224 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.240 0 +0
2025-07-02 2025-06-27 0.240 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.232 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.236 0 +0
2025-06-19 2025-06-17 0.220 0 +0
2025-06-18 2025-06-16 0.220 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.223 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.192 0 +0
2025-06-05 2025-06-03 0.192 0 +0
2025-06-04 2025-06-02 0.192 0 +0
2025-06-03 2025-05-30 0.192 0 +0
2025-06-02 2025-05-29 0.207 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.215 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.205 0 +0
2025-05-26 2025-05-22 0.205 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.205 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.205 0 +0
2025-05-09 2025-05-07 0.205 0 +0
2025-05-08 2025-05-06 0.203 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.210 0 +0
2025-05-02 2025-04-29 0.210 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.230 0 +0
2025-04-14 2025-04-10 0.230 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.232 0 +0
2025-04-09 2025-04-07 0.231 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.275 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.270 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.240 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.240 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.236 0 +0
2025-01-27 2025-01-23 0.236 0 +0
2025-01-24 2025-01-22 0.236 0 +0
2025-01-23 2025-01-21 0.236 0 +0
2025-01-22 2025-01-20 0.236 0 +0
2025-01-21 2025-01-17 0.236 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.260 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.315 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.315 0 +0
2024-11-26 2024-11-22 0.315 0 +0
2024-11-25 2024-11-21 0.315 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.315 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.320 0 +0
2024-11-14 2024-11-12 0.295 0 +0
2024-11-13 2024-11-11 0.340 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.320 0 +0
2024-11-04 2024-10-31 0.325 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.350 0 +0
2024-10-29 2024-10-25 0.315 0 +0
2024-10-28 2024-10-24 0.320 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.355 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.315 0 +0
2024-10-21 2024-10-17 0.275 0 +0
2024-10-18 2024-10-16 0.305 0 +0
2024-10-17 2024-10-15 0.310 0 +0
2024-10-16 2024-10-14 0.315 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.405 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.240 0 +0
2024-10-03 2024-09-30 0.220 0 +0
2024-10-02 2024-09-27 0.215 0 +0
2024-09-30 2024-09-26 0.215 0 +0
2024-09-27 2024-09-25 0.215 0 +0
2024-09-26 2024-09-24 0.215 0 +0
2024-09-25 2024-09-23 0.215 0 +0
2024-09-24 2024-09-20 0.208 0 +0
2024-09-23 2024-09-19 0.208 0 +0
2024-09-20 2024-09-17 0.208 0 +0
2024-09-19 2024-09-16 0.208 0 +0
2024-09-17 2024-09-13 0.208 0 +0
2024-09-16 2024-09-12 0.208 0 +0
2024-09-13 2024-09-11 0.205 0 +0
2024-09-12 2024-09-10 0.205 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.180 0 +0
2024-09-09 2024-09-04 0.180 0 +0
2024-09-05 2024-09-03 0.178 0 +0
2024-09-04 2024-09-02 0.163 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.305 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.300 0 +0
2024-08-16 2024-08-14 0.295 0 +0
2024-08-15 2024-08-13 0.295 0 +0
2024-08-14 2024-08-12 0.295 0 +0
2024-08-13 2024-08-09 0.300 0 +0
2024-08-12 2024-08-08 0.300 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.300 0 +0
2024-08-07 2024-08-05 0.280 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.320 0 +0
2024-08-02 2024-07-31 0.320 0 +0
2024-08-01 2024-07-30 0.320 0 +0
2024-07-31 2024-07-29 0.320 0 +0
2024-07-30 2024-07-26 0.320 0 +0
2024-07-29 2024-07-25 0.320 0 +0
2024-07-26 2024-07-24 0.300 0 +0
2024-07-25 2024-07-23 0.300 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.265 0 +0
2024-07-19 2024-07-17 0.265 0 +0
2024-07-18 2024-07-16 0.265 0 +0
2024-07-17 2024-07-15 0.270 0 +0
2024-07-16 2024-07-12 0.280 0 +0
2024-07-15 2024-07-11 0.280 0 +0
2024-07-12 2024-07-10 0.280 0 +0
2024-07-11 2024-07-09 0.280 0 +0
2024-07-10 2024-07-08 0.280 0 +0
2024-07-09 2024-07-05 0.280 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.280 0 +0
2024-07-02 2024-06-27 0.280 0 +0
2024-06-28 2024-06-26 0.280 0 +0
2024-06-27 2024-06-25 0.280 0 +0
2024-06-26 2024-06-24 0.280 0 +0
2024-06-25 2024-06-21 0.280 0 +0
2024-06-24 2024-06-20 0.285 0 +0
2024-06-21 2024-06-19 0.285 0 +0
2024-06-20 2024-06-18 0.285 0 +0
2024-06-19 2024-06-17 0.285 0 +0
2024-06-18 2024-06-14 0.285 0 +0
2024-06-17 2024-06-13 0.285 0 +0
2024-06-14 2024-06-12 0.300 0 +0
2024-06-13 2024-06-11 0.300 0 +0
2024-06-12 2024-06-07 0.300 0 +0
2024-06-11 2024-06-06 0.300 0 +0
2024-06-07 2024-06-05 0.300 0 +0
2024-06-06 2024-06-04 0.300 0 +0
2024-06-05 2024-06-03 0.300 0 +0
2024-06-04 2024-05-31 0.300 0 +0
2024-06-03 2024-05-30 0.300 0 +0
2024-05-31 2024-05-29 0.300 0 +0
2024-05-30 2024-05-28 0.300 0 +0
2024-05-29 2024-05-27 0.320 0 +0
2024-05-28 2024-05-24 0.345 0 +0
2024-05-27 2024-05-23 0.320 0 +0
2024-05-24 2024-05-22 0.330 0 +0
2024-05-23 2024-05-21 0.340 0 +0
2024-05-22 2024-05-20 0.410 0 +0
2024-05-21 2024-05-17 0.390 0 +0
2024-05-20 2024-05-16 0.370 0 +0
2024-05-17 2024-05-14 0.380 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.400 0 +0
2024-05-13 2024-05-09 0.400 0 +0
2024-05-10 2024-05-08 0.390 0 +0
2024-05-09 2024-05-07 0.370 0 +0
2024-05-08 2024-05-06 0.360 0 +0
2024-05-07 2024-05-03 0.360 0 +0
2024-05-06 2024-05-02 0.390 0 +0
2024-05-03 2024-04-30 0.350 0 +0
2024-05-02 2024-04-29 0.380 0 +0
2024-04-30 2024-04-26 0.400 0 +0
2024-04-29 2024-04-25 0.420 0 +0
2024-04-26 2024-04-24 0.360 0 +0
2024-04-25 2024-04-23 0.350 0 +0
2024-04-24 2024-04-22 0.340 0 +0
2024-04-23 2024-04-19 0.330 0 +0
2024-04-22 2024-04-18 0.330 0 +0
2024-04-19 2024-04-17 0.330 0 +0
2024-04-18 2024-04-16 0.330 0 +0
2024-04-17 2024-04-15 0.330 0 +0
2024-04-16 2024-04-12 0.360 0 +0
2024-04-15 2024-04-11 0.360 0 +0
2024-04-12 2024-04-10 0.350 0 +0
2024-04-11 2024-04-09 0.360 0 +0
2024-04-10 2024-04-08 0.360 0 +0
2024-04-09 2024-04-05 0.360 0 +0
2024-04-08 2024-04-03 0.330 0 +0
2024-04-05 2024-04-02 0.380 0 +0
2024-04-03 2024-03-28 0.330 0 +0
2024-04-02 2024-03-27 0.320 0 +0
2024-03-28 2024-03-26 0.320 0 +0
2024-03-27 2024-03-25 0.330 0 +0
2024-03-26 2024-03-22 0.350 0 +0
2024-03-25 2024-03-21 0.360 0 +0
2024-03-22 2024-03-20 0.330 0 +0
2024-03-21 2024-03-19 0.350 0 +0
2024-03-20 2024-03-18 0.350 0 +0
2024-03-19 2024-03-15 0.350 0 +0
2024-03-18 2024-03-14 0.330 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.330 0 +0
2024-03-13 2024-03-11 0.280 0 +0
2024-03-12 2024-03-08 0.260 0 +0
2024-03-11 2024-03-07 0.260 0 +0
2024-03-08 2024-03-06 0.260 0 +0
2024-03-07 2024-03-05 0.270 0 +0
2024-03-06 2024-03-04 0.250 0 +0
2024-03-05 2024-03-01 0.300 0 +0
2024-03-04 2024-02-29 0.290 0 +0
2024-03-01 2024-02-28 0.290 0 +0
2024-02-29 2024-02-27 0.290 0 +0
2024-02-28 2024-02-26 0.290 0 +0
2024-02-27 2024-02-23 0.290 0 +0
2024-02-26 2024-02-22 0.280 0 +0
2024-02-23 2024-02-21 0.280 0 +0
2024-02-22 2024-02-20 0.280 0 +0
2024-02-21 2024-02-19 0.290 0 +0
2024-02-20 2024-02-16 0.300 0 +0
2024-02-19 2024-02-15 0.300 0 +0
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2022-06-23 2022-06-21 0.850 0 +0
2022-06-22 2022-06-20 0.950 0 +0
2022-06-21 2022-06-17 0.950 0 +0
2022-06-20 2022-06-16 0.950 0 +0
2022-06-17 2022-06-15 0.950 0 +0
2022-06-16 2022-06-14 1.030 0 +0
2022-06-15 2022-06-13 0.950 0 -500
2018-05-31 2018-05-29 7.897 500 -6 0.00% 3,949
2018-05-07 2018-05-03 8.588 506 -507 0.00% 4,346
2017-10-23 2017-10-19 11.747 1,013 -3,039 0.00% 11,900
2017-10-12 2017-10-10 13.623 4,052 -3,039 0.00% 55,201
2017-09-18 2017-09-14 12.142 7,091 -3,039 0.00% 86,101
2017-09-15 2017-09-13 12.340 10,130 +3,039 0.01% 125,002
2017-09-14 2017-09-12 10.958 7,091 -4,052 0.00% 77,701
2017-09-12 2017-09-08 11.945 11,143 +4,052 0.01% 133,102
2017-09-06 2017-09-04 8.983 7,091 -5,065 0.00% 63,701
2017-09-05 2017-09-01 8.983 12,156 +5,065 0.01% 109,201
2017-03-27 2017-03-23 8.885 7,091 +2,026 0.00% 63,001
2016-12-13 2016-12-09 14.808 5,065 +2,026 0.00% 75,001
2016-12-12 2016-12-08 14.610 3,039 +507 0.00% 44,401
2016-12-02 2016-11-30 15.104 2,532 +1,013 0.00% 38,243
2016-11-03 2016-11-01 15.992 1,519 +1,013 0.00% 24,292
2016-09-28 2016-09-26 18.756 506 -2,026 0.00% 9,491
2016-08-26 2016-08-24 15.894 2,532 +1,013 0.00% 40,243
2016-08-19 2016-08-17 15.992 1,519 +1,013 0.00% 24,292
2016-02-16 2016-02-12 29.221 506 -760 0.00% 14,786
2016-02-15 2016-02-11 29.221 1,266 +760 0.00% 36,993
2015-09-22 2015-09-18 240.872 506 -254 0.00% 121,881
2015-09-21 2015-09-17 248.769 760 -25 0.00% 189,065
2015-09-18 2015-09-16 252.718 785 +253 0.00% 198,384
2015-09-16 2015-09-14 246.473 532 -5 0.00% 131,124
2015-08-27 2015-08-25 215.175 537 +26 0.00% 115,549
2015-06-26 2015-06-24 367.753 511 +511 0.00% 187,922
2015-01-26 2015-01-22 82.171 0 -1,086
2015-01-23 2015-01-21 83.277 1,086 +1,086 0.00% 90,439
2015-01-21 2015-01-19 79.223 0 -1,086
2015-01-05 2014-12-31 69.274 1,086 -1,628 0.00% 75,232
2015-01-02 2014-12-29 68.906 2,714 +1,628 0.01% 187,011
2014-12-16 2014-12-12 63.747 1,086 +1,086 0.00% 69,229
2014-12-12 2014-12-10 63.747 0 -543
2014-12-05 2014-12-03 64.116 543 +543 0.00% 34,815
2014-09-08 2014-09-04 75.907 0 -543
2014-09-02 2014-08-29 68.663 543 -13 0.00% 37,284
2014-08-07 2014-08-05 58.238 556 -557 0.00% 32,380
2014-08-05 2014-08-01 57.160 1,113 +557 0.00% 63,619
2014-07-29 2014-07-25 57.160 556 -1,669 0.00% 31,781
2014-07-28 2014-07-24 57.160 2,225 +1,669 0.00% 127,180
2014-07-21 2014-07-17 56.441 556 -1,113 0.00% 31,381
2014-07-17 2014-07-15 57.878 1,669 -1,669 0.00% 96,599
2014-07-14 2014-07-10 58.957 3,338 +2,782 0.01% 196,798
2014-07-11 2014-07-09 56.800 556 -1,669 0.00% 31,581
2014-07-08 2014-07-04 58.238 2,225 +2,225 0.00% 129,580
2014-07-02 2014-06-27 53.924 0

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