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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.080 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.087 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.087 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.085 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.097 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.093 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.099 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.092 0 +0
2025-02-07 2025-02-05 0.093 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.096 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.095 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.110 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.117 0 +0
2024-12-12 2024-12-10 0.116 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.116 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.117 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.107 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.117 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.124 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.118 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.123 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.133 0 +0
2024-11-11 2024-11-07 0.140 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.130 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.134 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.135 0 +0
2024-10-30 2024-10-28 0.132 0 +0
2024-10-29 2024-10-25 0.124 0 +0
2024-10-28 2024-10-24 0.124 0 +0
2024-10-25 2024-10-23 0.125 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.124 0 +0
2024-10-22 2024-10-18 0.131 0 +0
2024-10-21 2024-10-17 0.122 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.140 0 +0
2024-10-15 2024-10-10 0.140 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.154 0 +0
2024-10-09 2024-10-07 0.210 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.202 0 +0
2024-10-04 2024-10-02 0.223 0 +0
2024-10-03 2024-09-30 0.102 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.064 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.044 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.050 0 +0
2024-09-12 2024-09-10 0.050 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.051 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.051 0 +0
2024-08-27 2024-08-23 0.052 0 +0
2024-08-26 2024-08-22 0.054 0 +0
2024-08-23 2024-08-21 0.050 0 +0
2024-08-22 2024-08-20 0.051 0 +0
2024-08-21 2024-08-19 0.051 0 +0
2024-08-20 2024-08-16 0.053 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.052 0 +0
2024-08-14 2024-08-12 0.054 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.053 0 +0
2024-08-09 2024-08-07 0.053 0 +0
2024-08-08 2024-08-06 0.052 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.054 0 +0
2024-08-05 2024-08-01 0.054 0 +0
2024-08-02 2024-07-31 0.055 0 +0
2024-08-01 2024-07-30 0.053 0 +0
2024-07-31 2024-07-29 0.054 0 +0
2024-07-30 2024-07-26 0.054 0 +0
2024-07-29 2024-07-25 0.055 0 +0
2024-07-26 2024-07-24 0.055 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.054 0 +0
2024-07-22 2024-07-18 0.056 0 +0
2024-07-19 2024-07-17 0.057 0 +0
2024-07-18 2024-07-16 0.056 0 +0
2024-07-17 2024-07-15 0.056 0 +0
2024-07-16 2024-07-12 0.056 0 +0
2024-07-15 2024-07-11 0.053 0 +0
2024-07-12 2024-07-10 0.053 0 +0
2024-07-11 2024-07-09 0.053 0 +0
2024-07-10 2024-07-08 0.054 0 +0
2024-07-09 2024-07-05 0.054 0 +0
2024-07-08 2024-07-04 0.056 0 +0
2024-07-05 2024-07-03 0.059 0 +0
2024-07-04 2024-07-02 0.059 0 +0
2024-07-03 2024-06-28 0.058 0 +0
2024-07-02 2024-06-27 0.057 0 +0
2024-06-28 2024-06-26 0.058 0 +0
2024-06-27 2024-06-25 0.057 0 +0
2024-06-26 2024-06-24 0.060 0 +0
2024-06-25 2024-06-21 0.062 0 +0
2024-06-24 2024-06-20 0.062 0 +0
2024-06-21 2024-06-19 0.066 0 +0
2024-06-20 2024-06-18 0.066 0 +0
2024-06-19 2024-06-17 0.066 0 +0
2024-06-18 2024-06-14 0.066 0 +0
2024-06-17 2024-06-13 0.062 0 +0
2024-06-14 2024-06-12 0.063 0 +0
2024-06-13 2024-06-11 0.063 0 +0
2024-06-12 2024-06-07 0.067 0 +0
2024-06-11 2024-06-06 0.065 0 +0
2024-06-07 2024-06-05 0.076 0 +0
2024-06-06 2024-06-04 0.075 0 +0
2024-06-05 2024-06-03 0.070 0 +0
2024-06-04 2024-05-31 0.073 0 +0
2024-06-03 2024-05-30 0.073 0 +0
2024-05-31 2024-05-29 0.074 0 +0
2024-05-30 2024-05-28 0.078 0 +0
2024-05-29 2024-05-27 0.081 0 +0
2024-05-28 2024-05-24 0.075 0 +0
2024-05-27 2024-05-23 0.082 0 +0
2024-05-24 2024-05-22 0.087 0 +0
2024-05-23 2024-05-21 0.087 0 +0
2024-05-22 2024-05-20 0.087 0 +0
2024-05-21 2024-05-17 0.095 0 +0
2024-05-20 2024-05-16 0.085 0 +0
2024-05-17 2024-05-14 0.052 0 +0
2024-05-16 2024-05-13 0.055 0 +0
2024-05-14 2024-05-10 0.047 0 +0
2024-05-13 2024-05-09 0.038 0 +0
2024-05-10 2024-05-08 0.032 0 +0
2024-05-09 2024-05-07 0.037 0 +0
2024-05-08 2024-05-06 0.036 0 +0
2024-05-07 2024-05-03 0.038 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.036 0 +0
2024-05-02 2024-04-29 0.035 0 +0
2024-04-30 2024-04-26 0.032 0 +0
2024-04-29 2024-04-25 0.031 0 +0
2024-04-26 2024-04-24 0.031 0 +0
2024-04-25 2024-04-23 0.031 0 +0
2024-04-24 2024-04-22 0.031 0 +0
2024-04-23 2024-04-19 0.030 0 +0
2024-04-22 2024-04-18 0.030 0 +0
2024-04-19 2024-04-17 0.029 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.029 0 +0
2024-04-16 2024-04-12 0.031 0 +0
2024-04-15 2024-04-11 0.031 0 +0
2024-04-12 2024-04-10 0.031 0 +0
2024-04-11 2024-04-09 0.031 0 +0
2024-04-10 2024-04-08 0.030 0 +0
2024-04-09 2024-04-05 0.030 0 +0
2024-04-08 2024-04-03 0.028 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.031 0 +0
2024-04-02 2024-03-27 0.029 0 +0
2024-03-28 2024-03-26 0.030 0 +0
2024-03-27 2024-03-25 0.034 0 +0
2024-03-26 2024-03-22 0.036 0 +0
2024-03-25 2024-03-21 0.038 0 +0
2024-03-22 2024-03-20 0.037 0 +0
2024-03-21 2024-03-19 0.035 0 +0
2024-03-20 2024-03-18 0.035 0 +0
2024-03-19 2024-03-15 0.036 0 +0
2024-03-18 2024-03-14 0.039 0 +0
2024-03-15 2024-03-13 0.040 0 +0
2024-03-14 2024-03-12 0.040 0 +0
2024-03-13 2024-03-11 0.040 0 +0
2024-03-12 2024-03-08 0.039 0 +0
2024-03-11 2024-03-07 0.038 0 +0
2024-03-08 2024-03-06 0.039 0 +0
2024-03-07 2024-03-05 0.039 0 +0
2024-03-06 2024-03-04 0.037 0 +0
2024-03-05 2024-03-01 0.040 0 +0
2024-03-04 2024-02-29 0.040 0 +0
2024-03-01 2024-02-28 0.042 0 +0
2024-02-29 2024-02-27 0.042 0 +0
2024-02-28 2024-02-26 0.042 0 +0
2024-02-27 2024-02-23 0.044 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.042 0 +0
2024-02-22 2024-02-20 0.041 0 +0
2024-02-21 2024-02-19 0.040 0 +0
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2022-06-23 2022-06-21 0.200 0 +0
2022-06-22 2022-06-20 0.200 0 +0
2022-06-21 2022-06-17 0.200 0 +0
2022-06-20 2022-06-16 0.200 0 +0
2022-06-17 2022-06-15 0.200 0 +0
2022-06-16 2022-06-14 0.200 0 +0
2022-06-15 2022-06-13 0.200 0 +0
2022-06-14 2022-06-10 0.200 0 +0
2022-06-13 2022-06-09 0.200 0 +0
2022-06-10 2022-06-08 0.200 0 +0
2022-06-09 2022-06-07 0.200 0 +0
2022-06-08 2022-06-06 0.200 0 +0
2022-06-07 2022-06-02 0.200 0 +0
2022-06-06 2022-06-01 0.200 0 +0
2022-06-02 2022-05-31 0.200 0 +0
2022-06-01 2022-05-30 0.200 0 +0
2022-05-31 2022-05-27 0.200 0 +0
2022-05-30 2022-05-26 0.200 0 +0
2022-05-27 2022-05-25 0.200 0 +0
2022-05-26 2022-05-24 0.200 0 +0
2022-05-25 2022-05-23 0.200 0 +0
2022-05-24 2022-05-20 0.200 0 +0
2022-05-23 2022-05-19 0.200 0 +0
2022-05-20 2022-05-18 0.200 0 +0
2022-05-19 2022-05-17 0.200 0 -3,000
2022-05-12 2022-05-10 0.200 3,000 -1,500 0.00% 600
2022-04-28 2022-04-26 0.200 4,500 -90,000 0.00% 900
2022-04-22 2022-04-20 0.200 94,500 -30,000 0.00% 18,900
2022-02-22 2022-02-18 0.310 124,500 -3,000 0.00% 38,595
2021-11-15 2021-11-11 0.355 127,500 +30,000 0.00% 45,262
2021-06-01 2021-05-28 1.116 97,500 +6,674 0.00% 108,850
2021-05-25 2021-05-21 1.073 90,826 -55,894 0.00% 97,500
2021-04-15 2021-04-13 1.073 146,720 -55,893 0.00% 157,500
2021-04-14 2021-04-12 1.073 202,613 -55,893 0.00% 217,500
2021-04-13 2021-04-09 1.073 258,506 +55,893 0.00% 277,500
2021-04-12 2021-04-08 1.095 202,613 +55,893 0.00% 221,850
2021-04-08 2021-04-01 1.106 146,720 -27,946 0.00% 162,225
2021-04-07 2021-03-31 1.095 174,666 -55,893 0.00% 191,250
2021-04-01 2021-03-30 1.116 230,559 +55,893 0.00% 257,399
2021-03-31 2021-03-29 1.106 174,666 +55,893 0.00% 193,125
2021-03-30 2021-03-26 1.116 118,773 +27,947 0.00% 132,600
2021-03-10 2021-03-08 1.245 90,826 +83,839 0.00% 113,099
2020-07-06 2020-07-02 1.932 6,987 -16,768 0.00% 13,501
2020-07-03 2020-06-30 1.557 23,755 +13,974 0.00% 36,976
2020-06-02 2020-05-29 1.496 9,781 +379 0.00% 14,636
2020-03-11 2020-03-09 1.865 9,402 -13,433 0.00% 17,534
2020-03-10 2020-03-06 1.999 22,835 -10,745 0.00% 45,646
2020-03-09 2020-03-05 2.010 33,580 +9,402 0.00% 67,500
2020-03-06 2020-03-04 1.932 24,178 +17,462 0.00% 46,710
2019-05-24 2019-05-22 1.354 6,716 +236 0.00% 9,094
2019-01-18 2019-01-16 1.169 6,480 -25,922 0.00% 7,575
2018-10-22 2018-10-18 0.903 32,402 +25,922 0.00% 29,250
2018-05-31 2018-05-29 1.801 6,480 +317 0.00% 11,671
2018-01-10 2018-01-08 1.558 6,163 -12,327 0.00% 9,600
2017-09-27 2017-09-25 1.375 18,490 +12,327 0.00% 25,426
2017-09-25 2017-09-21 1.606 6,163 -7,396 0.00% 9,900
2017-09-22 2017-09-20 1.582 13,559 -36,979 0.00% 21,450
2017-09-21 2017-09-19 1.545 50,538 +24,653 0.00% 78,105
2017-05-26 2017-05-24 1.549 25,885 +1,078 0.00% 40,100
2017-04-21 2017-04-19 1.613 24,807 +7,088 0.00% 40,005
2017-04-20 2017-04-18 1.651 17,719 +11,813 0.00% 29,250
2017-04-19 2017-04-13 1.714 5,906 -11,813 0.00% 10,124
2017-03-22 2017-03-20 1.575 17,719 +11,813 0.00% 27,900
2016-08-12 2016-08-10 1.448 5,906 -1,182 0.00% 8,549
2016-05-17 2016-05-13 1.323 7,088 +351 0.00% 9,375
2016-03-16 2016-03-14 1.242 6,737 -59,508 0.00% 8,370
2015-07-29 2015-07-27 1.389 66,245 +22,456 0.00% 92,040
2015-07-02 2015-06-29 1.763 43,789 +14,596 0.00% 77,220
2015-06-09 2015-06-05 2.084 29,193 +22,456 0.00% 60,841
2015-06-08 2015-06-04 2.004 6,737 -22,456 0.00% 13,500
2015-06-05 2015-06-03 2.071 29,193 -78,595 0.00% 60,451
2015-05-18 2015-05-14 1.811 107,788 +4,401 0.00% 195,169
2015-05-13 2015-05-11 1.839 103,387 +32,308 0.00% 190,080
2015-05-08 2015-05-06 1.839 71,079 +43,078 0.00% 130,681
2015-05-06 2015-05-04 1.992 28,001 +21,539 0.00% 55,771
2015-04-21 2015-04-17 1.755 6,462 -2,154 0.00% 11,341
2015-04-16 2015-04-14 1.908 8,616 +2,154 0.00% 16,441
2014-05-16 2014-05-14 1.397 6,462 +469 0.00% 9,026
2013-05-14 2013-05-10 2.024 5,993 +258 0.00% 12,132
2012-05-15 2012-05-11 1.447 5,735 +261 0.00% 8,297
2011-05-04 2011-04-29 2.205 5,474 +168 0.00% 12,071
2010-06-23 2010-06-21 2.443 5,306 -1,769 0.00% 12,960
2010-05-12 2010-05-10 2.150 7,075 +100 0.00% 15,214
2010-04-01 2010-03-30 3.028 6,975 +871 0.00% 21,119
2010-01-11 2010-01-07 3.613 6,104 -6,103 0.00% 22,052
2010-01-04 2009-12-29 3.750 12,207 +872 0.00% 45,780
2009-12-01 2009-11-27 3.423 11,335 -8,720 0.00% 38,804
2009-11-27 2009-11-25 3.836 20,055 0.00% 76,937

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