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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.231 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.168 0 +0
2025-06-19 2025-06-17 0.168 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.168 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.172 0 +0
2025-06-11 2025-06-09 0.172 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.172 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.172 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.167 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.169 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.157 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.107 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.107 0 +0
2025-04-09 2025-04-07 0.107 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.139 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.166 0 +0
2025-03-18 2025-03-14 0.166 0 +0
2025-03-17 2025-03-13 0.167 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.143 0 +0
2025-03-12 2025-03-10 0.143 0 +0
2025-03-11 2025-03-07 0.139 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.136 0 +0
2025-02-28 2025-02-26 0.148 0 +0
2025-02-27 2025-02-25 0.149 0 +0
2025-02-26 2025-02-24 0.129 0 +0
2025-02-25 2025-02-21 0.142 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.172 0 +0
2025-02-20 2025-02-18 0.224 0 +0
2025-02-19 2025-02-17 0.154 0 +0
2025-02-18 2025-02-14 0.116 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.135 0 +0
2025-02-11 2025-02-07 0.135 0 +0
2025-02-10 2025-02-06 0.135 0 +0
2025-02-07 2025-02-05 0.135 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.136 0 +0
2025-01-27 2025-01-23 0.139 0 +0
2025-01-24 2025-01-22 0.139 0 +0
2025-01-23 2025-01-21 0.139 0 +0
2025-01-22 2025-01-20 0.139 0 +0
2025-01-21 2025-01-17 0.144 0 +0
2025-01-20 2025-01-16 0.140 0 +0
2025-01-17 2025-01-15 0.138 0 +0
2025-01-16 2025-01-14 0.137 0 +0
2025-01-15 2025-01-13 0.135 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.138 0 +0
2025-01-10 2025-01-08 0.140 0 +0
2025-01-09 2025-01-07 0.140 0 +0
2025-01-08 2025-01-06 0.140 0 +0
2025-01-07 2025-01-03 0.140 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.152 0 +0
2025-01-02 2024-12-27 0.152 0 +0
2024-12-30 2024-12-24 0.164 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.164 0 +0
2024-12-17 2024-12-13 0.164 0 +0
2024-12-16 2024-12-12 0.164 0 +0
2024-12-13 2024-12-11 0.176 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.164 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.163 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.164 0 +0
2024-12-04 2024-12-02 0.169 0 +0
2024-12-03 2024-11-29 0.169 0 +0
2024-12-02 2024-11-28 0.169 0 +0
2024-11-29 2024-11-27 0.169 0 +0
2024-11-28 2024-11-26 0.169 0 +0
2024-11-27 2024-11-25 0.169 0 +0
2024-11-26 2024-11-22 0.169 0 +0
2024-11-25 2024-11-21 0.162 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.159 0 +0
2024-11-18 2024-11-14 0.159 0 +0
2024-11-15 2024-11-13 0.158 0 +0
2024-11-14 2024-11-12 0.158 0 +0
2024-11-13 2024-11-11 0.158 0 +0
2024-11-12 2024-11-08 0.159 0 +0
2024-11-11 2024-11-07 0.159 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.164 0 +0
2024-11-01 2024-10-30 0.187 0 +0
2024-10-31 2024-10-29 0.187 0 +0
2024-10-30 2024-10-28 0.187 0 +0
2024-10-29 2024-10-25 0.187 0 +0
2024-10-28 2024-10-24 0.187 0 +0
2024-10-25 2024-10-23 0.187 0 +0
2024-10-24 2024-10-22 0.164 0 +0
2024-10-23 2024-10-21 0.191 0 +0
2024-10-22 2024-10-18 0.191 0 +0
2024-10-21 2024-10-17 0.191 0 +0
2024-10-18 2024-10-16 0.191 0 +0
2024-10-17 2024-10-15 0.191 0 +0
2024-10-16 2024-10-14 0.192 0 +0
2024-10-15 2024-10-10 0.203 0 +0
2024-10-14 2024-10-09 0.199 0 +0
2024-10-10 2024-10-08 0.233 0 +0
2024-10-09 2024-10-07 0.212 0 +0
2024-10-08 2024-10-04 0.226 0 +0
2024-10-07 2024-10-03 0.176 0 +0
2024-10-04 2024-10-02 0.172 0 +0
2024-10-03 2024-09-30 0.205 0 +0
2024-10-02 2024-09-27 0.164 0 +0
2024-09-30 2024-09-26 0.162 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.152 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.143 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.142 0 +0
2024-09-19 2024-09-16 0.140 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.136 0 +0
2024-09-11 2024-09-09 0.136 0 +0
2024-09-10 2024-09-05 0.136 0 +0
2024-09-09 2024-09-04 0.136 0 +0
2024-09-05 2024-09-03 0.135 0 +0
2024-09-04 2024-09-02 0.135 0 +0
2024-09-03 2024-08-30 0.135 0 +0
2024-09-02 2024-08-29 0.135 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.143 0 +0
2024-08-28 2024-08-26 0.143 0 +0
2024-08-27 2024-08-23 0.151 0 +0
2024-08-26 2024-08-22 0.151 0 +0
2024-08-23 2024-08-21 0.187 0 +0
2024-08-22 2024-08-20 0.187 0 +0
2024-08-21 2024-08-19 0.187 0 +0
2024-08-20 2024-08-16 0.187 0 +0
2024-08-19 2024-08-15 0.187 0 +0
2024-08-16 2024-08-14 0.187 0 +0
2024-08-15 2024-08-13 0.187 0 +0
2024-08-14 2024-08-12 0.187 0 +0
2024-08-13 2024-08-09 0.187 0 +0
2024-08-12 2024-08-08 0.187 0 +0
2024-08-09 2024-08-07 0.187 0 +0
2024-08-08 2024-08-06 0.187 0 +0
2024-08-07 2024-08-05 0.187 0 +0
2024-08-06 2024-08-02 0.187 0 +0
2024-08-05 2024-08-01 0.187 0 +0
2024-08-02 2024-07-31 0.205 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.205 0 +0
2024-07-26 2024-07-24 0.205 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.205 0 +0
2024-07-22 2024-07-18 0.205 0 +0
2024-07-19 2024-07-17 0.205 0 +0
2024-07-18 2024-07-16 0.205 0 +0
2024-07-17 2024-07-15 0.193 0 +0
2024-07-16 2024-07-12 0.193 0 +0
2024-07-15 2024-07-11 0.193 0 +0
2024-07-12 2024-07-10 0.180 0 +0
2024-07-11 2024-07-09 0.187 0 +0
2024-07-10 2024-07-08 0.176 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.176 0 +0
2024-07-05 2024-07-03 0.176 0 +0
2024-07-04 2024-07-02 0.176 0 +0
2024-07-03 2024-06-28 0.176 0 +0
2024-07-02 2024-06-27 0.181 0 +0
2024-06-28 2024-06-26 0.191 0 +0
2024-06-27 2024-06-25 0.193 0 +0
2024-06-26 2024-06-24 0.193 0 +0
2024-06-25 2024-06-21 0.193 0 +0
2024-06-24 2024-06-20 0.193 0 +0
2024-06-21 2024-06-19 0.167 0 +0
2024-06-20 2024-06-18 0.173 0 +0
2024-06-19 2024-06-17 0.192 0 +0
2024-06-18 2024-06-14 0.199 0 +0
2024-06-17 2024-06-13 0.199 0 +0
2024-06-14 2024-06-12 0.199 0 +0
2024-06-13 2024-06-11 0.199 0 +0
2024-06-12 2024-06-07 0.199 0 +0
2024-06-11 2024-06-06 0.199 0 +0
2024-06-07 2024-06-05 0.199 0 +0
2024-06-06 2024-06-04 0.199 0 +0
2024-06-05 2024-06-03 0.199 0 +0
2024-06-04 2024-05-31 0.199 0 +0
2024-06-03 2024-05-30 0.199 0 +0
2024-05-31 2024-05-29 0.211 0 +0
2024-05-30 2024-05-28 0.222 0 +0
2024-05-29 2024-05-27 0.222 0 +0
2024-05-28 2024-05-24 0.222 0 +0
2024-05-27 2024-05-23 0.222 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.222 0 +0
2024-05-22 2024-05-20 0.222 0 +0
2024-05-21 2024-05-17 0.222 0 +0
2024-05-20 2024-05-16 0.222 0 +0
2024-05-17 2024-05-14 0.222 0 +0
2024-05-16 2024-05-13 0.222 0 +0
2024-05-14 2024-05-10 0.222 0 +0
2024-05-13 2024-05-09 0.234 0 +0
2024-05-10 2024-05-08 0.234 0 +0
2024-05-09 2024-05-07 0.258 0 +0
2024-05-08 2024-05-06 0.258 0 +0
2024-05-07 2024-05-03 0.258 0 +0
2024-05-06 2024-05-02 0.258 0 +0
2024-05-03 2024-04-30 0.258 0 +0
2024-05-02 2024-04-29 0.258 0 +0
2024-04-30 2024-04-26 0.258 0 +0
2024-04-29 2024-04-25 0.258 0 +0
2024-04-26 2024-04-24 0.258 0 +0
2024-04-25 2024-04-23 0.258 0 +0
2024-04-24 2024-04-22 0.258 0 +0
2024-04-23 2024-04-19 0.258 0 +0
2024-04-22 2024-04-18 0.258 0 +0
2024-04-19 2024-04-17 0.258 0 +0
2024-04-18 2024-04-16 0.258 0 +0
2024-04-17 2024-04-15 0.258 0 +0
2024-04-16 2024-04-12 0.258 0 +0
2024-04-15 2024-04-11 0.258 0 +0
2024-04-12 2024-04-10 0.258 0 +0
2024-04-11 2024-04-09 0.259 0 +0
2024-04-10 2024-04-08 0.234 0 +0
2024-04-09 2024-04-05 0.191 0 +0
2024-04-08 2024-04-03 0.179 0 +0
2024-04-05 2024-04-02 0.177 0 +0
2024-04-03 2024-03-28 0.177 0 +0
2024-04-02 2024-03-27 0.177 0 +0
2024-03-28 2024-03-26 0.177 0 +0
2024-03-27 2024-03-25 0.177 0 +0
2024-03-26 2024-03-22 0.177 0 +0
2024-03-25 2024-03-21 0.177 0 +0
2024-03-22 2024-03-20 0.176 0 +0
2024-03-21 2024-03-19 0.176 0 +0
2024-03-20 2024-03-18 0.176 0 +0
2024-03-19 2024-03-15 0.178 0 +0
2024-03-18 2024-03-14 0.178 0 +0
2024-03-15 2024-03-13 0.178 0 +0
2024-03-14 2024-03-12 0.178 0 +0
2024-03-13 2024-03-11 0.178 0 +0
2024-03-12 2024-03-08 0.178 0 +0
2024-03-11 2024-03-07 0.178 0 +0
2024-03-08 2024-03-06 0.178 0 +0
2024-03-07 2024-03-05 0.178 0 +0
2024-03-06 2024-03-04 0.178 0 +0
2024-03-05 2024-03-01 0.178 0 +0
2024-03-04 2024-02-29 0.178 0 +0
2024-03-01 2024-02-28 0.178 0 +0
2024-02-29 2024-02-27 0.181 0 +0
2024-02-28 2024-02-26 0.190 0 +0
2024-02-27 2024-02-23 0.201 0 +0
2024-02-26 2024-02-22 0.201 0 +0
2024-02-23 2024-02-21 0.201 0 +0
2024-02-22 2024-02-20 0.194 0 +0
2024-02-21 2024-02-19 0.160 0 +0
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2022-06-24 2022-06-22 1.221 0 +0
2022-06-23 2022-06-21 1.281 0 +0
2022-06-22 2022-06-20 1.290 0 +0
2022-06-21 2022-06-17 1.298 0 +0
2022-06-20 2022-06-16 1.333 0 +0
2022-06-17 2022-06-15 1.341 0 +0
2022-06-16 2022-06-14 1.333 0 +0
2022-06-15 2022-06-13 1.281 0 +0
2022-06-14 2022-06-10 1.221 0 +0
2022-06-13 2022-06-09 1.204 0 +0
2022-06-10 2022-06-08 1.239 0 +0
2022-06-09 2022-06-07 1.324 0 +0
2022-06-08 2022-06-06 1.281 0 +0
2022-06-07 2022-06-02 1.367 0 +0
2022-06-06 2022-06-01 1.264 0 +0
2022-06-02 2022-05-31 1.298 0 +0
2022-06-01 2022-05-30 1.350 0 +0
2022-05-31 2022-05-27 1.401 0 +0
2022-05-30 2022-05-26 1.409 0 +0
2022-05-27 2022-05-25 1.384 0 +0
2022-05-26 2022-05-24 1.435 0 +0
2022-05-25 2022-05-23 1.426 0 +0
2022-05-24 2022-05-20 1.426 0 +0
2022-05-23 2022-05-19 1.384 0 +0
2022-05-20 2022-05-18 1.384 0 +0
2022-05-19 2022-05-17 1.452 0 +0
2022-05-18 2022-05-16 1.495 0 +0
2022-05-17 2022-05-13 1.495 0 +0
2022-05-16 2022-05-12 1.452 0 +0
2022-05-13 2022-05-11 1.452 0 +0
2022-05-12 2022-05-10 1.409 0 +0
2022-05-11 2022-05-06 1.409 0 +0
2022-05-10 2022-05-05 1.409 0 +0
2022-05-06 2022-05-04 1.461 0 +0
2022-05-05 2022-05-03 1.478 0 +0
2022-05-04 2022-04-29 1.486 0 +0
2022-05-03 2022-04-28 1.469 0 -1,756
2015-09-04 2015-09-01 16.571 1,756 +878 0.00% 29,098
2015-07-27 2015-07-23 25.991 878 -253 0.00% 22,820
2015-07-13 2015-07-09 25.726 1,131 -377 0.00% 29,096
2015-07-10 2015-07-08 18.830 1,508 +377 0.00% 28,396
2015-07-08 2015-07-06 26.787 1,131 +754 0.00% 30,296
2015-06-25 2015-06-23 39.517 377 +188 0.00% 14,898
2015-05-27 2015-05-22 56.226 189 -377 0.00% 10,627
2015-05-14 2015-05-12 55.695 566 +377 0.00% 31,524
2015-05-13 2015-05-11 61.000 189 -754 0.00% 11,529
2015-05-12 2015-05-08 46.943 943 +377 0.00% 44,268
2015-05-08 2015-05-06 50.656 566 +189 0.00% 28,671
2015-05-05 2015-04-30 61.530 377 +377 0.00% 23,197
2015-04-30 2015-04-28 50.391 0 -377
2015-04-15 2015-04-13 37.661 377 -377 0.00% 14,198
2015-04-13 2015-04-09 33.152 754 +754 0.00% 24,997
2015-03-10 2015-03-06 32.091 0 -4,902
2015-03-09 2015-03-05 31.296 4,902 +1,131 0.02% 153,411
2015-03-06 2015-03-04 31.826 3,771 +1,886 0.01% 120,016
2015-03-05 2015-03-03 31.296 1,885 +1,885 0.01% 58,992
2015-03-03 2015-02-27 32.622 0 -3,016
2015-03-02 2015-02-26 31.296 3,016 +1,131 0.01% 94,387
2015-02-26 2015-02-24 31.826 1,885 +1,885 0.01% 59,992
2015-02-25 2015-02-23 31.826 0 -6,033
2015-02-24 2015-02-18 31.826 6,033 +2,640 0.02% 192,006
2015-02-23 2015-02-16 32.091 3,393 -2,640 0.01% 108,885
2015-02-17 2015-02-13 31.826 6,033 +6,033 0.02% 192,006
2015-02-16 2015-02-12 32.356 0 -3,771
2015-02-13 2015-02-11 31.826 3,771 -3,770 0.01% 120,016
2015-02-12 2015-02-10 32.091 7,541 +1,885 0.02% 242,000
2015-02-10 2015-02-06 32.356 5,656 +5,656 0.02% 183,008
2015-02-05 2015-02-03 31.296 0 -1,508
2015-02-04 2015-02-02 32.091 1,508 -1,508 0.00% 48,394
2015-02-03 2015-01-30 32.887 3,016 +1,508 0.01% 99,187
2015-02-02 2015-01-29 34.743 1,508 +1,508 0.00% 52,393
2015-01-28 2015-01-26 39.517 0 -1,131
2015-01-27 2015-01-23 35.539 1,131 +1,131 0.00% 40,195
2014-11-24 2014-11-20 71.608 0 -1,131
2014-11-21 2014-11-19 76.913 1,131 +1,131 0.00% 86,988
2014-11-10 2014-11-06 59.939 0 -1,508
2014-11-06 2014-11-04 61.530 1,508 +1,508 0.00% 92,788
2014-09-26 2014-09-24 71.608 0 -1,885
2014-09-25 2014-09-23 70.282 1,885 +1,131 0.01% 132,482
2014-09-24 2014-09-22 71.608 754 +754 0.00% 53,993
2014-07-15 2014-07-11 67.630 0 -2,639
2014-07-14 2014-07-10 61.530 2,639 +1,131 0.01% 162,378
2014-07-11 2014-07-09 62.856 1,508 -1,131 0.01% 94,787
2014-07-10 2014-07-08 61.265 2,639 +1,131 0.01% 161,678
2014-07-09 2014-07-07 63.387 1,508 -754 0.01% 95,587
2014-07-08 2014-07-04 62.061 2,262 +2,262 0.01% 140,381
2014-06-27 2014-06-25 57.817 0 -3,771
2014-06-26 2014-06-24 57.552 3,771 +378 0.01% 217,028
2014-06-25 2014-06-23 58.878 3,393 +754 0.01% 199,773
2014-06-24 2014-06-20 61.530 2,639 +2,262 0.01% 162,378
2014-06-18 2014-06-16 63.652 377 -3,016 0.00% 23,997
2014-06-17 2014-06-13 67.630 3,393 +1,131 0.01% 229,469
2014-06-16 2014-06-12 70.282 2,262 +1,885 0.01% 158,979
2014-06-09 2014-06-05 70.282 377 -377 0.00% 26,496
2014-05-28 2014-05-26 75.587 754 -566 0.00% 56,992
2014-05-27 2014-05-23 82.217 1,320 +566 0.00% 108,527
2014-05-26 2014-05-22 86.195 754 +377 0.00% 64,991
2014-05-20 2014-05-16 86.195 377 -204 0.00% 32,496
2014-05-19 2014-05-15 87.521 581 +204 0.00% 50,850
2014-05-14 2014-05-12 92.826 377 +377 0.00% 34,995
2014-05-08 2014-05-05 106.087 0 -377
2014-05-07 2014-05-02 102.108 377 +377 0.00% 38,495
2014-05-05 2014-04-30 103.434 0 -377
2014-05-02 2014-04-29 111.391 377 +377 0.00% 41,994
2014-04-29 2014-04-25 102.108 0 -377
2014-04-28 2014-04-24 110.065 377 +377 0.00% 41,494
2014-04-23 2014-04-17 103.434 0 -2,074
2014-04-22 2014-04-16 62.591 2,074 +226 0.01% 129,814
2014-04-17 2014-04-15 49.330 1,848 +189 0.01% 91,162
2014-04-16 2014-04-14 74.261 1,659 +754 0.01% 123,198
2014-04-15 2014-04-11 100.782 905 +641 0.00% 91,208
2014-04-14 2014-04-10 132.608 264 +264 0.00% 35,009
2014-02-24 2014-02-20 421.694 0 -75
2014-02-19 2014-02-17 432.303 75 +75 0.00% 32,423
2014-02-07 2014-02-05 493.302 0 -75
2014-01-28 2014-01-24 519.824 75 +75 0.00% 38,987
2014-01-21 2014-01-17 517.172 0 -38
2014-01-20 2014-01-16 501.259 38 -37 0.00% 19,048
2014-01-17 2014-01-15 509.215 75 +75 0.00% 38,191
2009-04-23 2009-04-21 37.130 0 -754
2009-04-22 2009-04-20 45.087 754 +754 0.01% 33,995
2008-06-11 2008-06-06 236.043 0 -422
2008-06-10 2008-06-05 238.695 422 +422 0.01% 100,729
2007-06-26 2007-06-22 23.869 0

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