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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.395 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.410 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.440 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.430 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.435 0 +0
2024-11-29 2024-11-27 0.435 0 +0
2024-11-28 2024-11-26 0.430 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.435 0 +0
2024-11-21 2024-11-19 0.435 0 +0
2024-11-20 2024-11-18 0.425 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.475 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.490 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.425 0 +0
2024-10-31 2024-10-29 0.450 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.440 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.285 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 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 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 +0
2024-08-19 2024-08-15 0.295 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.295 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.295 0 +0
2024-07-29 2024-07-25 0.300 0 +0
2024-07-26 2024-07-24 0.300 0 +0
2024-07-25 2024-07-23 0.305 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.330 0 +0
2024-07-04 2024-07-02 0.340 0 +0
2024-07-03 2024-06-28 0.310 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.315 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.325 0 +0
2024-06-21 2024-06-19 0.325 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.320 0 +0
2024-06-14 2024-06-12 0.315 0 +0
2024-06-13 2024-06-11 0.325 0 +0
2024-06-12 2024-06-07 0.335 0 +0
2024-06-11 2024-06-06 0.330 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.345 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.350 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.370 0 +0
2024-05-23 2024-05-21 0.365 0 +0
2024-05-22 2024-05-20 0.385 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.375 0 +0
2024-05-17 2024-05-14 0.365 0 +0
2024-05-16 2024-05-13 0.370 0 +0
2024-05-14 2024-05-10 0.365 0 +0
2024-05-13 2024-05-09 0.365 0 +0
2024-05-10 2024-05-08 0.365 0 +0
2024-05-09 2024-05-07 0.365 0 +0
2024-05-08 2024-05-06 0.355 0 +0
2024-05-07 2024-05-03 0.365 0 +0
2024-05-06 2024-05-02 0.355 0 +0
2024-05-03 2024-04-30 0.355 0 +0
2024-05-02 2024-04-29 0.360 0 +0
2024-04-30 2024-04-26 0.355 0 +0
2024-04-29 2024-04-25 0.345 0 +0
2024-04-26 2024-04-24 0.350 0 +0
2024-04-25 2024-04-23 0.335 0 +0
2024-04-24 2024-04-22 0.340 0 +0
2024-04-23 2024-04-19 0.340 0 +0
2024-04-22 2024-04-18 0.335 0 +0
2024-04-19 2024-04-17 0.340 0 +0
2024-04-18 2024-04-16 0.350 0 +0
2024-04-17 2024-04-15 0.355 0 +0
2024-04-16 2024-04-12 0.355 0 +0
2024-04-15 2024-04-11 0.365 0 +0
2024-04-12 2024-04-10 0.365 0 +0
2024-04-11 2024-04-09 0.390 0 +0
2024-04-10 2024-04-08 0.370 0 +0
2024-04-09 2024-04-05 0.350 0 +0
2024-04-08 2024-04-03 0.350 0 +0
2024-04-05 2024-04-02 0.335 0 +0
2024-04-03 2024-03-28 0.325 0 +0
2024-04-02 2024-03-27 0.335 0 +0
2024-03-28 2024-03-26 0.350 0 +0
2024-03-27 2024-03-25 0.355 0 +0
2024-03-26 2024-03-22 0.360 0 +0
2024-03-25 2024-03-21 0.355 0 +0
2024-03-22 2024-03-20 0.355 0 +0
2024-03-21 2024-03-19 0.345 0 +0
2024-03-20 2024-03-18 0.350 0 +0
2024-03-19 2024-03-15 0.345 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.315 0 +0
2024-03-14 2024-03-12 0.320 0 +0
2024-03-13 2024-03-11 0.315 0 +0
2024-03-12 2024-03-08 0.310 0 +0
2024-03-11 2024-03-07 0.320 0 +0
2024-03-08 2024-03-06 0.310 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.305 0 +0
2024-03-05 2024-03-01 0.305 0 +0
2024-03-04 2024-02-29 0.305 0 +0
2024-03-01 2024-02-28 0.310 0 +0
2024-02-29 2024-02-27 0.310 0 +0
2024-02-28 2024-02-26 0.305 0 +0
2024-02-27 2024-02-23 0.310 0 +0
2024-02-26 2024-02-22 0.310 0 +0
2024-02-23 2024-02-21 0.315 0 +0
2024-02-22 2024-02-20 0.310 0 +0
2024-02-21 2024-02-19 0.310 0 +0
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2022-06-23 2022-06-21 0.570 0 +0
2022-06-22 2022-06-20 0.570 0 +0
2022-06-21 2022-06-17 0.580 0 +0
2022-06-20 2022-06-16 0.580 0 +0
2022-06-17 2022-06-15 0.590 0 +0
2022-06-16 2022-06-14 0.590 0 +0
2022-06-15 2022-06-13 0.610 0 +0
2022-06-14 2022-06-10 0.610 0 +0
2022-06-13 2022-06-09 0.610 0 +0
2022-06-10 2022-06-08 0.620 0 +0
2022-06-09 2022-06-07 0.630 0 +0
2022-06-08 2022-06-06 0.620 0 +0
2022-06-07 2022-06-02 0.620 0 +0
2022-06-06 2022-06-01 0.600 0 +0
2022-06-02 2022-05-31 0.600 0 +0
2022-06-01 2022-05-30 0.610 0 +0
2022-05-31 2022-05-27 0.600 0 +0
2022-05-30 2022-05-26 0.590 0 +0
2022-05-27 2022-05-25 0.610 0 +0
2022-05-26 2022-05-24 0.620 0 +0
2022-05-25 2022-05-23 0.630 0 -22,000
2022-05-04 2022-04-29 0.620 22,000 -34,000 0.00% 13,640
2022-01-25 2022-01-21 0.870 56,000 -100,000 0.00% 48,720
2022-01-21 2022-01-19 0.870 156,000 +100,000 0.01% 135,720
2021-12-28 2021-12-22 0.930 56,000 -50,000 0.00% 52,080
2021-12-23 2021-12-21 0.910 106,000 +50,000 0.00% 96,460
2021-09-07 2021-09-03 0.890 56,000 -50,000 0.00% 49,840
2021-09-03 2021-09-01 0.880 106,000 +50,000 0.00% 93,280
2021-08-31 2021-08-27 0.890 56,000 -100,000 0.00% 49,840
2021-08-25 2021-08-23 0.870 156,000 +100,000 0.01% 135,720
2021-08-06 2021-08-04 0.970 56,000 -100,000 0.00% 54,320
2021-08-05 2021-08-03 0.900 156,000 +50,000 0.01% 140,400
2021-08-04 2021-08-02 0.930 106,000 -50,000 0.00% 98,580
2021-08-03 2021-07-30 0.930 156,000 +50,000 0.01% 145,080
2021-07-29 2021-07-27 0.890 106,000 +50,000 0.00% 94,340
2021-06-11 2021-06-09 0.890 56,000 -98,000 0.00% 49,840
2021-06-10 2021-06-08 0.900 154,000 -2,000 0.01% 138,600
2021-06-07 2021-06-03 0.930 156,000 -100,000 0.01% 145,080
2021-06-03 2021-06-01 0.920 256,000 +100,000 0.01% 235,520
2021-06-01 2021-05-28 0.930 156,000 -100,000 0.01% 145,080
2021-05-31 2021-05-27 0.930 256,000 +100,000 0.01% 238,080
2021-05-28 2021-05-26 0.960 156,000 +100,000 0.01% 149,760
2021-05-14 2021-05-12 1.020 56,000 -50,000 0.00% 57,120
2021-05-13 2021-05-11 0.980 106,000 +50,000 0.00% 103,880
2021-05-10 2021-05-06 0.840 56,000 -100,000 0.00% 47,040
2021-05-07 2021-05-05 0.850 156,000 +100,000 0.01% 132,600
2021-04-30 2021-04-28 0.890 56,000 -100,000 0.00% 49,840
2021-04-28 2021-04-26 0.870 156,000 -100,000 0.01% 135,720
2021-04-26 2021-04-22 0.890 256,000 +200,000 0.01% 227,840
2021-04-22 2021-04-20 0.920 56,000 -100,000 0.00% 51,520
2021-04-21 2021-04-19 0.900 156,000 +100,000 0.01% 140,400
2021-03-09 2021-03-05 1.210 56,000 -20,000 0.00% 67,760
2021-03-08 2021-03-04 1.210 76,000 +20,000 0.00% 91,960
2021-02-18 2021-02-16 0.830 56,000 -80,000 0.00% 46,480
2021-02-17 2021-02-11 0.770 136,000 +80,000 0.01% 104,720
2021-01-28 2021-01-26 0.690 56,000 -100,000 0.00% 38,640
2021-01-27 2021-01-25 0.700 156,000 +100,000 0.01% 109,200
2021-01-25 2021-01-21 0.840 56,000 -120,000 0.00% 47,040
2021-01-22 2021-01-20 0.500 176,000 +120,000 0.01% 88,000
2021-01-21 2021-01-19 0.470 56,000 -120,000 0.00% 26,320
2021-01-19 2021-01-15 0.475 176,000 +120,000 0.01% 83,600
2020-08-04 2020-07-31 0.465 56,000 +16,000 0.00% 26,040
2019-12-10 2019-12-06 0.410 40,000 -100,000 0.00% 16,400
2019-12-06 2019-12-04 0.435 140,000 +100,000 0.01% 60,900
2019-07-12 2019-07-10 0.490 40,000 -100,000 0.00% 19,600
2019-07-03 2019-06-28 0.560 140,000 +100,000 0.01% 78,400
2019-05-27 2019-05-23 0.600 40,000 +6,000 0.00% 24,000
2019-05-23 2019-05-21 0.770 34,000 +20,000 0.00% 26,180
2019-02-11 2019-02-04 0.315 14,000 -294,000 0.00% 4,410
2019-02-08 2019-01-31 0.295 308,000 -456,000 0.01% 90,860
2019-02-01 2019-01-30 0.300 764,000 +450,000 0.03% 229,200
2019-01-31 2019-01-29 0.300 314,000 +300,000 0.01% 94,200
2015-09-04 2015-09-01 0.660 14,000 -50,000 0.00% 9,240
2015-08-07 2015-08-05 0.860 64,000 +4,000 0.00% 55,040
2015-07-06 2015-07-02 1.562 60,000 +8,914 0.00% 93,725
2015-06-01 2015-05-28 1.903 51,086 +8,515 0.00% 97,201
2015-05-18 2015-05-14 1.997 42,571 -8,515 0.00% 84,999
2015-05-15 2015-05-13 1.856 51,086 +8,515 0.00% 94,801
2015-05-06 2015-05-04 2.032 42,571 +42,571 0.00% 86,499
2015-05-04 2015-04-29 2.114 0 -8,514
2015-04-28 2015-04-24 1.985 8,514 +8,514 0.00% 16,899
2014-02-21 2014-02-19 1.292 0 -17,029
2013-12-17 2013-12-13 1.351 17,029 +17,029 0.00% 23,001
2013-05-09 2013-05-07 1.668 0 -51,086
2013-05-08 2013-05-06 1.656 51,086 +51,086 0.00% 84,600
2013-04-18 2013-04-16 1.456 0 -5,109
2013-04-10 2013-04-08 1.339 5,109 +5,109 0.00% 6,841
2012-09-24 2012-09-20 2.044 0 -1,703
2012-09-19 2012-09-17 2.055 1,703 +1,703 0.00% 3,500
2012-09-13 2012-09-11 1.997 0 -6,811
2012-09-12 2012-09-10 2.044 6,811 +6,811 0.00% 13,919
2012-03-02 2012-02-29 2.669 0 -8,430
2012-02-14 2012-02-10 2.277 8,430 -8,431 0.00% 19,199
2011-09-28 2011-09-26 1.649 16,861 +8,431 0.00% 27,800
2011-09-09 2011-09-07 2.301 8,430 +8,430 0.00% 19,399
2011-01-26 2011-01-24 4.080 0 -8,430
2011-01-24 2011-01-20 4.318 8,430 +8,430 0.00% 36,398
2010-09-17 2010-09-15 2.918 0 -16,861
2010-09-16 2010-09-14 2.965 16,861 +16,861 0.00% 50,001
2010-06-08 2010-06-04 2.100 0 -33,722
2010-01-07 2010-01-05 2.396 33,722 -16,860 0.00% 80,801
2009-12-21 2009-12-17 1.850 50,582 -16,861 0.00% 93,599
2009-12-04 2009-12-02 2.005 67,443 +8,430 0.01% 135,200
2009-11-25 2009-11-23 2.040 59,013 +16,861 0.00% 120,400
2009-11-10 2009-11-06 2.076 42,152 +8,430 0.00% 87,500
2009-10-23 2009-10-21 2.111 33,722 -8,430 0.00% 71,201
2009-09-10 2009-09-08 2.076 42,152 -16,861 0.00% 87,500
2009-08-21 2009-08-19 1.554 59,013 -8,430 0.00% 91,700
2009-08-14 2009-08-12 1.744 67,443 +16,861 0.01% 117,600
2009-08-06 2009-08-04 1.886 50,582 +16,860 0.00% 95,399
2009-07-31 2009-07-29 1.874 33,722 -8,430 0.00% 63,201
2009-07-10 2009-07-08 1.839 42,152 +8,430 0.00% 77,500
2009-05-29 2009-05-26 1.732 33,722 -33,721 0.00% 58,401
2009-05-27 2009-05-25 1.637 67,443 +33,721 0.01% 110,400
2008-10-03 2008-09-30 1.044 33,722 +375 0.00% 35,191
2008-05-23 2008-05-21 2.485 33,347 +667 0.00% 82,857
2007-10-02 2007-09-27 2.913 32,680 +136 0.00% 95,197
2007-08-29 2007-08-27 2.852 32,544 +32,544 0.00% 92,801
2007-07-23 2007-07-19 2.913 0 -6,509
2007-06-26 2007-06-22 2.999 6,509 0.00% 19,521

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