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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.740 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.840 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.890 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 1.050 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.120 0 +0
2025-07-15 2025-07-11 1.120 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.940 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.920 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.940 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.930 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.970 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.010 0 +0
2025-05-07 2025-05-02 1.040 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.090 0 +0
2025-04-25 2025-04-23 1.040 0 +0
2025-04-24 2025-04-22 1.060 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.020 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.040 0 +0
2025-04-15 2025-04-11 1.010 0 +0
2025-04-14 2025-04-10 1.010 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.890 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.080 0 +0
2025-04-02 2025-03-31 1.040 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.100 0 +0
2025-03-25 2025-03-21 1.130 0 +0
2025-03-24 2025-03-20 1.180 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.270 0 +0
2025-03-18 2025-03-14 1.260 0 +0
2025-03-17 2025-03-13 1.230 0 +0
2025-03-14 2025-03-12 1.240 0 +0
2025-03-13 2025-03-11 1.260 0 +0
2025-03-12 2025-03-10 1.280 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.310 0 +0
2025-03-06 2025-03-04 1.310 0 +0
2025-03-05 2025-03-03 1.360 0 +0
2025-03-04 2025-02-28 1.430 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.210 0 +0
2025-02-26 2025-02-24 1.260 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.230 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.260 0 +0
2025-02-18 2025-02-14 1.330 0 +0
2025-02-17 2025-02-13 1.300 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.280 0 +0
2025-02-10 2025-02-06 1.240 0 +0
2025-02-07 2025-02-05 1.210 0 +0
2025-02-06 2025-02-04 1.260 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.220 0 +0
2025-02-03 2025-01-24 1.210 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.200 0 +0
2025-01-23 2025-01-21 1.260 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.240 0 +0
2025-01-20 2025-01-16 1.270 0 +0
2025-01-17 2025-01-15 1.260 0 +0
2025-01-16 2025-01-14 1.270 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.160 0 +0
2025-01-13 2025-01-09 1.270 0 +0
2025-01-10 2025-01-08 1.240 0 +0
2025-01-09 2025-01-07 1.280 0 +0
2025-01-08 2025-01-06 1.260 0 +0
2025-01-07 2025-01-03 1.320 0 +0
2025-01-06 2025-01-02 1.320 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.400 0 +0
2024-12-30 2024-12-24 1.410 0 +0
2024-12-27 2024-12-20 1.460 0 +0
2024-12-23 2024-12-19 1.440 0 +0
2024-12-20 2024-12-18 1.470 0 +0
2024-12-19 2024-12-17 1.470 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.640 0 +0
2024-12-13 2024-12-11 1.680 0 +0
2024-12-12 2024-12-10 1.660 0 +0
2024-12-11 2024-12-09 1.790 0 +0
2024-12-10 2024-12-06 1.620 0 +0
2024-12-09 2024-12-05 1.570 0 +0
2024-12-06 2024-12-04 1.580 0 +0
2024-12-05 2024-12-03 1.630 0 +0
2024-12-04 2024-12-02 1.680 0 +0
2024-12-03 2024-11-29 1.650 0 +0
2024-12-02 2024-11-28 1.610 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.660 0 +0
2024-11-27 2024-11-25 1.660 0 +0
2024-11-26 2024-11-22 1.790 0 +0
2024-11-25 2024-11-21 1.730 0 +0
2024-11-22 2024-11-20 1.910 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 1.890 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.690 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.800 0 +0
2024-11-13 2024-11-11 1.960 0 +0
2024-11-12 2024-11-08 2.160 0 +0
2024-11-11 2024-11-07 2.110 0 +0
2024-11-08 2024-11-06 1.780 0 +0
2024-11-07 2024-11-05 1.680 0 +0
2024-11-06 2024-11-04 1.530 0 +0
2024-11-05 2024-11-01 1.520 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.520 0 +0
2024-10-31 2024-10-29 1.500 0 +0
2024-10-30 2024-10-28 1.550 0 +0
2024-10-29 2024-10-25 1.450 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.570 0 +0
2024-10-23 2024-10-21 1.580 0 +0
2024-10-22 2024-10-18 1.650 0 +0
2024-10-21 2024-10-17 1.550 0 +0
2024-10-18 2024-10-16 1.990 0 +0
2024-10-17 2024-10-15 1.500 0 +0
2024-10-16 2024-10-14 1.680 0 +0
2024-10-15 2024-10-10 1.760 0 +0
2024-10-14 2024-10-09 1.680 0 +0
2024-10-10 2024-10-08 1.630 0 +0
2024-10-09 2024-10-07 2.380 0 +0
2024-10-08 2024-10-04 2.270 0 +0
2024-10-07 2024-10-03 2.460 0 +0
2024-10-04 2024-10-02 2.800 0 +0
2024-10-03 2024-09-30 1.480 0 +0
2024-10-02 2024-09-27 1.100 0 +0
2024-09-30 2024-09-26 0.990 0 +0
2024-09-27 2024-09-25 0.850 0 +0
2024-09-26 2024-09-24 0.870 0 +0
2024-09-25 2024-09-23 0.750 0 +0
2024-09-24 2024-09-20 0.750 0 +0
2024-09-23 2024-09-19 0.730 0 +0
2024-09-20 2024-09-17 0.650 0 +0
2024-09-19 2024-09-16 0.690 0 +0
2024-09-17 2024-09-13 0.680 0 +0
2024-09-16 2024-09-12 0.690 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.670 0 +0
2024-09-11 2024-09-09 0.690 0 +0
2024-09-10 2024-09-05 0.760 0 +0
2024-09-09 2024-09-04 0.760 0 +0
2024-09-05 2024-09-03 0.760 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.750 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.730 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.740 0 +0
2024-08-27 2024-08-23 0.740 0 +0
2024-08-26 2024-08-22 0.750 0 +0
2024-08-23 2024-08-21 0.770 0 +0
2024-08-22 2024-08-20 0.760 0 +0
2024-08-21 2024-08-19 0.770 0 +0
2024-08-20 2024-08-16 0.770 0 +0
2024-08-19 2024-08-15 0.770 0 +0
2024-08-16 2024-08-14 0.780 0 +0
2024-08-15 2024-08-13 0.780 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.790 0 +0
2024-08-12 2024-08-08 0.770 0 +0
2024-08-09 2024-08-07 0.760 0 +0
2024-08-08 2024-08-06 0.760 0 +0
2024-08-07 2024-08-05 0.770 0 +0
2024-08-06 2024-08-02 0.780 0 +0
2024-08-05 2024-08-01 0.800 0 +0
2024-08-02 2024-07-31 0.810 0 +0
2024-08-01 2024-07-30 0.780 0 +0
2024-07-31 2024-07-29 0.800 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.780 0 +0
2024-07-26 2024-07-24 0.780 0 +0
2024-07-25 2024-07-23 0.790 0 +0
2024-07-24 2024-07-22 0.820 0 +0
2024-07-23 2024-07-19 0.830 0 +0
2024-07-22 2024-07-18 0.840 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.840 0 +0
2024-07-17 2024-07-15 0.850 0 +0
2024-07-16 2024-07-12 0.880 0 +0
2024-07-15 2024-07-11 0.860 0 +0
2024-07-12 2024-07-10 0.830 0 +0
2024-07-11 2024-07-09 0.840 0 +0
2024-07-10 2024-07-08 0.820 0 +0
2024-07-09 2024-07-05 0.940 0 +0
2024-07-08 2024-07-04 0.930 0 +0
2024-07-05 2024-07-03 0.920 0 +0
2024-07-04 2024-07-02 0.890 0 +0
2024-07-03 2024-06-28 0.880 0 +0
2024-07-02 2024-06-27 0.890 0 +0
2024-06-28 2024-06-26 0.920 0 +0
2024-06-27 2024-06-25 0.930 0 +0
2024-06-26 2024-06-24 0.920 0 +0
2024-06-25 2024-06-21 0.900 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 0.910 0 +0
2024-06-20 2024-06-18 0.910 0 +0
2024-06-19 2024-06-17 0.880 0 +0
2024-06-18 2024-06-14 0.940 0 +0
2024-06-17 2024-06-13 0.930 0 +0
2024-06-14 2024-06-12 0.910 0 +0
2024-06-13 2024-06-11 0.930 0 +0
2024-06-12 2024-06-07 0.950 0 +0
2024-06-11 2024-06-06 0.940 0 +0
2024-06-07 2024-06-05 0.960 0 +0
2024-06-06 2024-06-04 1.000 0 +0
2024-06-05 2024-06-03 0.950 0 +0
2024-06-04 2024-05-31 0.950 0 +0
2024-06-03 2024-05-30 1.020 0 +0
2024-05-31 2024-05-29 1.020 0 +0
2024-05-30 2024-05-28 1.000 0 +0
2024-05-29 2024-05-27 1.030 0 +0
2024-05-28 2024-05-24 1.010 0 +0
2024-05-27 2024-05-23 1.110 0 +0
2024-05-24 2024-05-22 1.160 0 +0
2024-05-23 2024-05-21 1.160 0 +0
2024-05-22 2024-05-20 1.190 0 +0
2024-05-21 2024-05-17 1.330 0 +0
2024-05-20 2024-05-16 1.180 0 +0
2024-05-17 2024-05-14 1.070 0 +0
2024-05-16 2024-05-13 1.100 0 +0
2024-05-14 2024-05-10 1.060 0 +0
2024-05-13 2024-05-09 1.000 0 +0
2024-05-10 2024-05-08 0.920 0 +0
2024-05-09 2024-05-07 0.980 0 +0
2024-05-08 2024-05-06 0.970 0 +0
2024-05-07 2024-05-03 1.010 0 +0
2024-05-06 2024-05-02 1.000 0 +0
2024-05-03 2024-04-30 0.960 0 +0
2024-05-02 2024-04-29 0.970 0 +0
2024-04-30 2024-04-26 0.890 0 +0
2024-04-29 2024-04-25 0.830 0 +0
2024-04-26 2024-04-24 0.780 0 +0
2024-04-25 2024-04-23 0.770 0 +0
2024-04-24 2024-04-22 0.780 0 +0
2024-04-23 2024-04-19 0.760 0 +0
2024-04-22 2024-04-18 0.780 0 +0
2024-04-19 2024-04-17 0.790 0 +0
2024-04-18 2024-04-16 0.790 0 +0
2024-04-17 2024-04-15 0.820 0 +0
2024-04-16 2024-04-12 0.830 0 +0
2024-04-15 2024-04-11 0.880 0 +0
2024-04-12 2024-04-10 0.880 0 +0
2024-04-11 2024-04-09 0.870 0 +0
2024-04-10 2024-04-08 0.830 0 +0
2024-04-09 2024-04-05 0.890 0 +0
2024-04-08 2024-04-03 0.900 0 +0
2024-04-05 2024-04-02 0.890 0 +0
2024-04-03 2024-03-28 0.870 0 +0
2024-04-02 2024-03-27 0.900 0 +0
2024-03-28 2024-03-26 0.920 0 +0
2024-03-27 2024-03-25 0.940 0 +0
2024-03-26 2024-03-22 0.950 0 +0
2024-03-25 2024-03-21 0.970 0 +0
2024-03-22 2024-03-20 0.940 0 +0
2024-03-21 2024-03-19 0.970 0 +0
2024-03-20 2024-03-18 0.990 0 +0
2024-03-19 2024-03-15 1.030 0 +0
2024-03-18 2024-03-14 1.010 0 +0
2024-03-15 2024-03-13 1.020 0 +0
2024-03-14 2024-03-12 1.070 0 +0
2024-03-13 2024-03-11 0.990 0 +0
2024-03-12 2024-03-08 0.980 0 +0
2024-03-11 2024-03-07 0.960 0 +0
2024-03-08 2024-03-06 0.990 0 +0
2024-03-07 2024-03-05 0.970 0 +0
2024-03-06 2024-03-04 1.010 0 +0
2024-03-05 2024-03-01 1.010 0 +0
2024-03-04 2024-02-29 1.020 0 +0
2024-03-01 2024-02-28 1.040 0 +0
2024-02-29 2024-02-27 1.120 0 +0
2024-02-28 2024-02-26 1.140 0 +0
2024-02-27 2024-02-23 1.130 0 +0
2024-02-26 2024-02-22 1.130 0 +0
2024-02-23 2024-02-21 1.110 0 +0
2024-02-22 2024-02-20 1.080 0 +0
2024-02-21 2024-02-19 1.090 0 +0
2024-02-20 2024-02-16 1.100 0 +0
2024-02-19 2024-02-15 0.990 0 +0
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2022-06-23 2022-06-21 2.150 0 +0
2022-06-22 2022-06-20 2.120 0 -10,000
2022-05-19 2022-05-17 2.740 10,000 -140,000 0.00% 27,400
2022-05-18 2022-05-16 2.710 150,000 -8,400 0.00% 406,500
2021-09-29 2021-09-27 4.990 158,400 -40,000 0.00% 790,416
2021-09-09 2021-09-07 6.223 198,400 +7,060 0.01% 1,234,655
2021-06-01 2021-05-28 11.511 191,340 +13,631 0.01% 2,202,609
2021-05-27 2021-05-25 11.336 177,709 -18,208 0.01% 2,014,464
2020-09-10 2020-09-08 11.494 195,917 +8,316 0.02% 2,251,888
2020-08-26 2020-08-24 11.184 187,601 -17,435 0.02% 2,098,199
2020-06-02 2020-05-29 12.108 205,036 +19,136 0.02% 2,482,563
2020-04-22 2020-04-20 12.500 185,900 +7,904 0.02% 2,323,778
2020-04-17 2020-04-15 12.601 177,996 +7,904 0.02% 2,242,992
2019-09-12 2019-09-10 16.845 170,092 +6,059 0.02% 2,865,227
2019-07-16 2019-07-12 19.154 164,033 +15,244 0.02% 3,141,914
2019-07-05 2019-07-03 20.755 148,789 -1,524 0.02% 3,088,072
2019-07-04 2019-07-02 20.230 150,313 -15,245 0.02% 3,040,822
2019-06-03 2019-05-30 20.652 165,558 +10,537 0.02% 3,419,139
2019-05-10 2019-05-08 20.736 155,021 +14,274 0.02% 3,214,559
2019-05-09 2019-05-07 21.269 140,747 -14,274 0.02% 2,993,505
2019-05-08 2019-05-06 21.016 155,021 +14,274 0.02% 3,257,999
2019-04-25 2019-04-23 22.306 140,747 +1,428 0.02% 3,139,434
2019-04-18 2019-04-16 23.847 139,319 +14,274 0.02% 3,322,301
2019-03-20 2019-03-18 24.267 125,045 -2,855 0.02% 3,034,473
2019-03-19 2019-03-15 23.202 127,900 -17,129 0.02% 2,967,563
2019-02-08 2019-01-31 21.829 145,029 -1,427 0.02% 3,165,858
2019-01-17 2019-01-15 18.887 146,456 -1,428 0.02% 2,766,089
2018-11-30 2018-11-28 16.701 147,884 -1,427 0.02% 2,469,827
2018-11-13 2018-11-09 16.309 149,311 +1,427 0.02% 2,435,084
2018-10-10 2018-10-08 18.551 147,884 +1,428 0.02% 2,743,332
2018-09-13 2018-09-11 20.583 146,456 +4,693 0.02% 3,014,533
2018-09-07 2018-09-05 21.567 141,763 +15,198 0.02% 3,057,472
2018-09-04 2018-08-31 22.928 126,565 +1,382 0.02% 2,901,898
2018-08-29 2018-08-27 24.607 125,183 -1,382 0.02% 3,080,403
2018-08-14 2018-08-10 21.741 126,565 -1,381 0.02% 2,751,673
2018-08-06 2018-08-02 19.686 127,946 +1,381 0.02% 2,518,714
2018-07-19 2018-07-17 20.728 126,565 +1,382 0.02% 2,623,433
2018-06-29 2018-06-27 21.799 125,183 +1,382 0.02% 2,728,875
2018-06-28 2018-06-26 22.928 123,801 +8,290 0.02% 2,838,524
2018-06-27 2018-06-25 23.739 115,511 +829 0.02% 2,742,082
2018-06-26 2018-06-22 24.434 114,682 +6,909 0.02% 2,802,083
2018-06-25 2018-06-21 24.752 107,773 +1,381 0.02% 2,667,592
2018-06-21 2018-06-19 25.302 106,392 +13,817 0.02% 2,691,930
2018-06-12 2018-06-08 27.039 92,575 +27,635 0.01% 2,503,133
2018-06-07 2018-06-05 27.879 64,940 -15,199 0.01% 1,810,431
2018-06-06 2018-06-04 27.300 80,139 -13,817 0.01% 2,187,756
2018-06-05 2018-06-01 25.881 93,956 +13,817 0.01% 2,431,674
2018-06-04 2018-05-31 28.077 80,139 +1,382 0.01% 2,250,049
2018-06-01 2018-05-30 27.680 78,757 +17,155 0.01% 2,180,001
2018-05-31 2018-05-29 28.626 61,602 +26,213 0.01% 1,763,429
2018-05-30 2018-05-28 29.114 35,389 +9,962 0.01% 1,030,331
2018-05-29 2018-05-25 28.992 25,427 +16,252 0.00% 737,189
2018-05-16 2018-05-14 29.359 9,175 -26,214 0.00% 269,365
2018-05-14 2018-05-10 29.084 35,389 -26,213 0.01% 1,029,251
2018-05-08 2018-05-04 27.772 61,602 +13,106 0.01% 1,710,789
2018-05-07 2018-05-03 28.382 48,496 +13,107 0.01% 1,376,414
2018-05-04 2018-05-02 28.901 35,389 -9,437 0.01% 1,022,771
2018-05-03 2018-04-30 28.809 44,826 -3,670 0.01% 1,291,404
2018-04-24 2018-04-20 28.229 48,496 +13,107 0.01% 1,369,014
2018-04-23 2018-04-19 28.687 35,389 -13,107 0.01% 1,015,211
2018-04-20 2018-04-18 28.413 48,496 +13,107 0.01% 1,377,894
2018-04-19 2018-04-17 28.321 35,389 +1,311 0.01% 1,002,251
2018-03-28 2018-03-26 29.328 34,078 +26,214 0.01% 999,442
2018-03-27 2018-03-23 29.725 7,864 +6,553 0.00% 233,756
2018-03-19 2018-03-15 29.542 1,311 -24,903 0.00% 38,729
2018-03-16 2018-03-14 28.626 26,214 +26,214 0.00% 750,406
2018-03-12 2018-03-08 28.992 0 -26,214
2018-03-07 2018-03-05 28.107 26,214 -13,107 0.00% 736,806
2018-03-06 2018-03-02 28.260 39,321 +13,107 0.01% 1,111,209
2018-03-05 2018-03-01 28.138 26,214 +13,107 0.00% 737,606
2018-03-02 2018-02-28 28.107 13,107 +13,107 0.00% 368,403
2018-02-20 2018-02-13 28.840 0 -13,107
2018-02-13 2018-02-09 28.382 13,107 +13,107 0.00% 372,003
2018-02-08 2018-02-06 32.044 0 -3,146
2018-01-31 2018-01-29 35.020 3,146 +3,146 0.00% 110,172
2018-01-29 2018-01-25 34.333 0 -2,621
2018-01-26 2018-01-24 34.638 2,621 -2,360 0.00% 90,787
2018-01-10 2018-01-08 32.044 4,981 +4,981 0.00% 159,612
2017-12-29 2017-12-27 26.429 0 -32,767
2017-12-21 2017-12-19 25.239 32,767 +13,107 0.00% 826,994
2017-12-18 2017-12-14 26.398 19,660 -13,107 0.00% 518,991
2017-12-12 2017-12-08 25.300 32,767 -13,107 0.00% 828,994
2017-12-11 2017-12-07 24.537 45,874 +13,107 0.01% 1,125,597
2017-12-08 2017-12-06 25.056 32,767 +19,660 0.00% 820,994
2017-12-05 2017-12-01 26.398 13,107 -13,107 0.00% 346,003
2017-12-01 2017-11-29 26.002 26,214 -13,107 0.00% 681,606
2017-11-30 2017-11-28 25.574 39,321 +13,107 0.01% 1,005,608
2017-11-29 2017-11-27 25.818 26,214 +13,107 0.00% 676,806
2017-11-14 2017-11-10 26.398 13,107 +13,107 0.00% 346,003
2017-11-13 2017-11-09 25.941 0 -13,107
2017-11-08 2017-11-06 25.483 13,107 +13,107 0.00% 334,003
2017-07-18 2017-07-14 20.172 0 -2,566
2017-07-17 2017-07-13 19.766 2,566 +2,566 0.00% 50,721
2015-12-07 2015-12-03 17.623 0 -2,747
2015-12-03 2015-12-01 17.415 2,747 -2,536 0.00% 47,839
2015-09-16 2015-09-14 15.019 5,283 +263 0.00% 79,345
2015-02-16 2015-02-12 17.329 5,020 +5,020 0.00% 86,994
2014-12-09 2014-12-05 19.042 0 -5,020
2014-10-07 2014-10-03 16.891 5,020 -5,021 0.00% 84,794
2014-09-24 2014-09-22 16.274 10,041 +5,021 0.00% 163,405
2014-09-22 2014-09-18 17.210 5,020 +5,020 0.00% 86,394
2009-03-18 2009-03-16 22.479 0 -1,447
2009-03-17 2009-03-13 21.152 1,447 -434 0.00% 30,607
2009-03-12 2009-03-10 18.912 1,881 +1,447 0.00% 35,574
2009-01-21 2009-01-19 19.908 434 -1,447 0.00% 8,640
2009-01-19 2009-01-15 19.050 1,881 +724 0.00% 35,834
2009-01-05 2008-12-31 23.640 1,157 +723 0.00% 27,352
2008-12-23 2008-12-19 24.829 434 +434 0.00% 10,776
2008-10-30 2008-10-28 8.820 0 -3,617
2008-10-29 2008-10-27 10.092 3,617 +3,617 0.00% 36,503
2008-10-15 2008-10-13 14.654 0 -1,447
2008-04-25 2008-04-23 59.446 1,447 -723 0.00% 86,018
2008-04-17 2008-04-15 51.041 2,170 +723 0.00% 110,758
2008-04-10 2008-04-08 63.581 1,447 +19 0.00% 92,002
2008-04-08 2008-04-03 62.741 1,428 -714 0.00% 89,594
2008-03-18 2008-03-14 49.297 2,142 +714 0.00% 105,593
2007-12-14 2007-12-12 82.908 1,428 +1,428 0.00% 118,393
2007-06-26 2007-06-22 68.509 0

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