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: LAMTEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.690 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 0.710 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.750 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 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 0.790 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.590 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 0.580 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.640 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 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 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.620 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.470 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.485 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.530 0 +0
2025-02-05 2025-02-03 0.530 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.540 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.495 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.510 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.510 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.490 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.510 0 +0
2024-12-11 2024-12-09 0.510 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.520 0 +0
2024-12-06 2024-12-04 0.495 0 +0
2024-12-05 2024-12-03 0.470 0 +0
2024-12-04 2024-12-02 0.480 0 +0
2024-12-03 2024-11-29 0.470 0 +0
2024-12-02 2024-11-28 0.490 0 +0
2024-11-29 2024-11-27 0.490 0 +0
2024-11-28 2024-11-26 0.480 0 +0
2024-11-27 2024-11-25 0.480 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.530 0 +0
2024-11-22 2024-11-20 0.550 0 +0
2024-11-21 2024-11-19 0.540 0 +0
2024-11-20 2024-11-18 0.550 0 +0
2024-11-19 2024-11-15 0.550 0 +0
2024-11-18 2024-11-14 0.550 0 +0
2024-11-15 2024-11-13 0.560 0 +0
2024-11-14 2024-11-12 0.560 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.570 0 +0
2024-11-11 2024-11-07 0.570 0 +0
2024-11-08 2024-11-06 0.560 0 +0
2024-11-07 2024-11-05 0.570 0 +0
2024-11-06 2024-11-04 0.570 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.550 0 +0
2024-11-01 2024-10-30 0.570 0 +0
2024-10-31 2024-10-29 0.580 0 +0
2024-10-30 2024-10-28 0.590 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.610 0 +0
2024-10-24 2024-10-22 0.620 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.630 0 +0
2024-10-21 2024-10-17 0.640 0 +0
2024-10-18 2024-10-16 0.590 0 +0
2024-10-17 2024-10-15 0.590 0 +0
2024-10-16 2024-10-14 0.590 0 +0
2024-10-15 2024-10-10 0.600 0 +0
2024-10-14 2024-10-09 0.590 0 +0
2024-10-10 2024-10-08 0.620 0 +0
2024-10-09 2024-10-07 0.730 0 +0
2024-10-08 2024-10-04 0.640 0 +0
2024-10-07 2024-10-03 0.620 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.640 0 +0
2024-10-02 2024-09-27 0.590 0 +0
2024-09-30 2024-09-26 0.620 0 +0
2024-09-27 2024-09-25 0.640 0 +0
2024-09-26 2024-09-24 0.610 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.580 0 +0
2024-09-23 2024-09-19 0.600 0 +0
2024-09-20 2024-09-17 0.580 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.580 0 +0
2024-09-16 2024-09-12 0.560 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.620 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.610 0 +0
2024-09-09 2024-09-04 0.610 0 +0
2024-09-05 2024-09-03 0.620 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.640 0 +0
2024-09-02 2024-08-29 0.630 0 +0
2024-08-30 2024-08-28 0.630 0 +0
2024-08-29 2024-08-27 0.630 0 +0
2024-08-28 2024-08-26 0.630 0 +0
2024-08-27 2024-08-23 0.620 0 +0
2024-08-26 2024-08-22 0.650 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.680 0 +0
2024-08-20 2024-08-16 0.680 0 +0
2024-08-19 2024-08-15 0.680 0 +0
2024-08-16 2024-08-14 0.650 0 +0
2024-08-15 2024-08-13 0.650 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.680 0 +0
2024-08-12 2024-08-08 0.670 0 +0
2024-08-09 2024-08-07 0.650 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.670 0 +0
2024-08-06 2024-08-02 0.690 0 +0
2024-08-05 2024-08-01 0.710 0 +0
2024-08-02 2024-07-31 0.710 0 +0
2024-08-01 2024-07-30 0.680 0 +0
2024-07-31 2024-07-29 0.660 0 +0
2024-07-30 2024-07-26 0.670 0 +0
2024-07-29 2024-07-25 0.660 0 +0
2024-07-26 2024-07-24 0.690 0 +0
2024-07-25 2024-07-23 0.690 0 +0
2024-07-24 2024-07-22 0.690 0 +0
2024-07-23 2024-07-19 0.690 0 +0
2024-07-22 2024-07-18 0.690 0 +0
2024-07-19 2024-07-17 0.650 0 +0
2024-07-18 2024-07-16 0.700 0 +0
2024-07-17 2024-07-15 0.690 0 +0
2024-07-16 2024-07-12 0.700 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.760 0 +0
2024-07-10 2024-07-08 0.740 0 +0
2024-07-09 2024-07-05 0.760 0 +0
2024-07-08 2024-07-04 0.780 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.790 0 +0
2024-07-03 2024-06-28 0.810 0 +0
2024-07-02 2024-06-27 0.810 0 +0
2024-06-28 2024-06-26 0.850 0 +0
2024-06-27 2024-06-25 0.730 0 +0
2024-06-26 2024-06-24 0.610 0 +0
2024-06-25 2024-06-21 0.600 0 +0
2024-06-24 2024-06-20 0.620 0 +0
2024-06-21 2024-06-19 0.650 0 +0
2024-06-20 2024-06-18 0.660 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.700 0 +0
2024-06-17 2024-06-13 0.760 0 +0
2024-06-14 2024-06-12 0.560 0 +0
2024-06-13 2024-06-11 0.500 0 +0
2024-06-12 2024-06-07 0.530 0 +0
2024-06-11 2024-06-06 0.530 0 +0
2024-06-07 2024-06-05 0.550 0 +0
2024-06-06 2024-06-04 0.570 0 +0
2024-06-05 2024-06-03 0.580 0 +0
2024-06-04 2024-05-31 0.590 0 +0
2024-06-03 2024-05-30 0.650 0 +0
2024-05-31 2024-05-29 0.670 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.670 0 +0
2024-05-28 2024-05-24 0.670 0 +0
2024-05-27 2024-05-23 0.660 0 +0
2024-05-24 2024-05-22 0.660 0 +0
2024-05-23 2024-05-21 0.670 0 +0
2024-05-22 2024-05-20 0.720 0 +0
2024-05-21 2024-05-17 0.690 0 +0
2024-05-20 2024-05-16 0.720 0 +0
2024-05-17 2024-05-14 0.710 0 +0
2024-05-16 2024-05-13 0.760 0 +0
2024-05-14 2024-05-10 0.670 0 +0
2024-05-13 2024-05-09 0.800 0 +0
2024-05-10 2024-05-08 0.850 0 +0
2024-05-09 2024-05-07 0.840 0 +0
2024-05-08 2024-05-06 0.900 0 +0
2024-05-07 2024-05-03 0.880 0 +0
2024-05-06 2024-05-02 0.880 0 +0
2024-05-03 2024-04-30 0.950 0 +0
2024-05-02 2024-04-29 0.920 0 +0
2024-04-30 2024-04-26 0.920 0 +0
2024-04-29 2024-04-25 0.980 0 +0
2024-04-26 2024-04-24 0.980 0 +0
2024-04-25 2024-04-23 0.750 0 +0
2024-04-24 2024-04-22 0.780 0 +0
2024-04-23 2024-04-19 0.800 0 +0
2024-04-22 2024-04-18 0.840 0 +0
2024-04-19 2024-04-17 0.950 0 +0
2024-04-18 2024-04-16 0.950 0 +0
2024-04-17 2024-04-15 1.000 0 +0
2024-04-16 2024-04-12 1.180 0 +0
2024-04-15 2024-04-11 1.120 0 +0
2024-04-12 2024-04-10 1.220 0 +0
2024-04-11 2024-04-09 1.160 0 +0
2024-04-10 2024-04-08 1.220 0 +0
2024-04-09 2024-04-05 1.220 0 +0
2024-04-08 2024-04-03 1.220 0 +0
2024-04-05 2024-04-02 1.290 0 +0
2024-04-03 2024-03-28 1.180 0 +0
2024-04-02 2024-03-27 1.180 0 +0
2024-03-28 2024-03-26 1.180 0 +0
2024-03-27 2024-03-25 1.180 0 +0
2024-03-26 2024-03-22 1.220 0 +0
2024-03-25 2024-03-21 1.240 0 +0
2024-03-22 2024-03-20 1.200 0 +0
2024-03-21 2024-03-19 1.240 0 +0
2024-03-20 2024-03-18 1.260 0 +0
2024-03-19 2024-03-15 1.230 0 +0
2024-03-18 2024-03-14 1.240 0 +0
2024-03-15 2024-03-13 1.230 0 +0
2024-03-14 2024-03-12 1.230 0 +0
2024-03-13 2024-03-11 1.230 0 +0
2024-03-12 2024-03-08 1.170 0 +0
2024-03-11 2024-03-07 1.180 0 +0
2024-03-08 2024-03-06 1.170 0 +0
2024-03-07 2024-03-05 1.180 0 +0
2024-03-06 2024-03-04 1.170 0 +0
2024-03-05 2024-03-01 1.160 0 +0
2024-03-04 2024-02-29 1.220 0 +0
2024-03-01 2024-02-28 1.210 0 +0
2024-02-29 2024-02-27 1.180 0 +0
2024-02-28 2024-02-26 1.200 0 +0
2024-02-27 2024-02-23 1.150 0 +0
2024-02-26 2024-02-22 1.230 0 +0
2024-02-23 2024-02-21 1.240 0 +0
2024-02-22 2024-02-20 1.220 0 +0
2024-02-21 2024-02-19 1.150 0 +0
2024-02-20 2024-02-16 1.360 0 +0
2024-02-19 2024-02-15 1.460 0 +0
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2020-09-17 2020-09-15 0.390 0 +0
2020-09-16 2020-09-14 0.420 0 +0
2020-09-15 2020-09-11 0.410 0 +0
2020-09-14 2020-09-10 0.410 0 +0
2020-09-11 2020-09-09 0.380 0 +0
2020-09-10 2020-09-08 0.380 0 +0
2020-09-09 2020-09-07 0.380 0 +0
2020-09-08 2020-09-04 0.380 0 +0
2020-09-07 2020-09-03 0.390 0 +0
2020-09-04 2020-09-02 0.400 0 +0
2020-09-03 2020-09-01 0.390 0 -1,883,000
2020-08-14 2020-08-12 0.420 1,883,000 -4,466,200 1.22% 790,860
2020-08-12 2020-08-10 0.340 6,349,200 -1,520,000 4.10% 2,158,728
2020-08-07 2020-08-05 0.350 7,869,200 -1,006,000 5.09% 2,754,220
2020-07-22 2020-07-20 0.500 8,875,200 -140 5.74% 4,437,600
2020-07-13 2020-07-09 0.500 8,875,340 -1,000 5.74% 4,437,670
2020-07-09 2020-07-07 0.450 8,876,340 -891,700 5.74% 3,994,353
2020-06-04 2020-06-02 0.580 9,768,040 -300 7.71% 5,665,463
2020-04-22 2020-04-20 0.570 9,768,340 -7,000 7.71% 5,567,954
2020-04-16 2020-04-14 0.680 9,775,340 -75,000 7.72% 6,647,231
2020-04-09 2020-04-07 0.840 9,850,340 -39,000 7.78% 8,274,286
2020-04-08 2020-04-06 0.940 9,889,340 -126,000 7.81% 9,295,980
2019-09-04 2019-09-02 1.270 10,015,340 +252,000 7.91% 12,719,482
2019-08-19 2019-08-15 1.350 9,763,340 -1,150,000 7.71% 13,180,509
2019-07-11 2019-07-09 1.310 10,913,340 +1,600,000 8.62% 14,296,475
2019-05-23 2019-05-21 1.450 9,313,340 -757,000 8.81% 13,504,343
2019-03-06 2019-03-04 1.890 10,070,340 +1,375,000 9.53% 19,032,943
2019-03-01 2019-02-27 1.840 8,695,340 +4,711,000 8.23% 15,999,426
2018-11-19 2018-11-15 1.960 3,984,340 +20,000 3.77% 7,809,306
2018-11-12 2018-11-08 1.950 3,964,340 +28,000 3.75% 7,730,463
2018-11-05 2018-11-01 2.040 3,936,340 +21,000 3.73% 8,030,134
2018-11-01 2018-10-30 1.850 3,915,340 +76,000 3.71% 7,243,379
2018-10-30 2018-10-26 1.840 3,839,340 +60,000 3.63% 7,064,386
2018-10-29 2018-10-25 1.810 3,779,340 +10,000 3.58% 6,840,605
2018-10-26 2018-10-24 1.860 3,769,340 +9,000 3.57% 7,010,972
2018-10-25 2018-10-23 1.850 3,760,340 +3,000 3.56% 6,956,629
2018-10-24 2018-10-22 1.870 3,757,340 +3,000 3.56% 7,026,226
2018-10-22 2018-10-18 1.900 3,754,340 +25,000 3.55% 7,133,246
2018-10-19 2018-10-16 1.870 3,729,340 +102,000 3.53% 6,973,866
2018-10-16 2018-10-12 1.760 3,627,340 +41,000 3.43% 6,384,118
2018-10-15 2018-10-11 1.990 3,586,340 +2,000 3.39% 7,136,817
2018-09-04 2018-08-31 2.360 3,584,340 +13,000 3.39% 8,459,042
2018-09-03 2018-08-30 2.270 3,571,340 +6,000 3.38% 8,106,942
2018-08-31 2018-08-29 2.310 3,565,340 +45,000 3.37% 8,235,935
2018-08-30 2018-08-28 2.180 3,520,340 -6,000 3.33% 7,674,341
2018-08-29 2018-08-27 2.180 3,526,340 +54,000 3.34% 7,687,421
2018-08-28 2018-08-24 2.180 3,472,340 -1,000 3.29% 7,569,701
2018-08-27 2018-08-23 2.180 3,473,340 +21,000 3.29% 7,571,881
2018-08-24 2018-08-22 2.130 3,452,340 +39,000 3.27% 7,353,484
2018-08-23 2018-08-21 2.090 3,413,340 +15,000 3.23% 7,133,881
2018-08-22 2018-08-20 2.030 3,398,340 +10,000 3.22% 6,898,630
2018-08-21 2018-08-17 1.910 3,388,340 +8,000 3.21% 6,471,729
2018-08-20 2018-08-16 1.980 3,380,340 +5,000 3.20% 6,693,073
2018-05-31 2018-05-29 3.000 3,375,340 +1,189,300 3.53% 10,126,020
2018-03-23 2018-03-21 3.400 2,186,040 +300 2.29% 7,432,536
2018-02-13 2018-02-09 3.520 2,185,740 +7,000 2.29% 7,693,805
2018-02-12 2018-02-08 3.600 2,178,740 +457,000 2.47% 7,843,464
2018-02-08 2018-02-06 3.640 1,721,740 +67,000 1.96% 6,267,134
2018-02-07 2018-02-05 3.760 1,654,740 +101,300 1.88% 6,221,822
2018-02-06 2018-02-02 3.640 1,553,440 +90,000 1.76% 5,654,522
2017-02-08 2017-02-06 5.080 1,463,440 -18,200 1.66% 7,434,275
2016-01-25 2016-01-21 4.480 1,481,640 +69,000 1.68% 6,637,747
2016-01-05 2015-12-31 5.200 1,412,640 +200 1.60% 7,345,728
2016-01-04 2015-12-29 5.360 1,412,440 +33,500 1.60% 7,570,678
2015-12-10 2015-12-08 5.600 1,378,940 +218,100 1.58% 7,722,064
2015-11-11 2015-11-09 5.800 1,160,840 +3,000 1.33% 6,732,872
2015-11-10 2015-11-06 5.840 1,157,840 +266,000 1.45% 6,761,786
2015-08-07 2015-08-05 5.960 891,840 -1,934 1.12% 5,315,366
2015-06-09 2015-06-05 9.120 893,774 -96,100 1.12% 8,151,219
2015-06-08 2015-06-04 9.440 989,874 -12,300 1.24% 9,344,411
2015-06-05 2015-06-03 9.520 1,002,174 -59,900 1.26% 9,540,696
2015-06-04 2015-06-02 9.600 1,062,074 +1,060,000 1.33% 10,195,910
2015-05-28 2015-05-26 9.400 2,074 -24,200 0.00% 19,496
2015-04-28 2015-04-24 9.440 26,274 -225,800 0.03% 248,027
2015-04-20 2015-04-16 9.200 252,074 +250,000 0.32% 2,319,081
2014-09-15 2014-09-11 9.520 2,074 -709 0.00% 19,744
2014-07-23 2014-07-21 10.400 2,783 -709 0.00% 28,943
2014-07-15 2014-07-11 9.840 3,492 -3,962 0.00% 34,361
2014-03-04 2014-02-28 14.600 7,454 +800 0.01% 108,828
2014-02-11 2014-02-07 13.600 6,654 -3,500 0.01% 90,494
2014-02-06 2014-02-04 14.000 10,154 +3,500 0.01% 142,156
2013-12-17 2013-12-13 13.800 6,654 -25,000 0.01% 91,825
2013-02-05 2013-02-01 8.000 31,654 +25,000 0.05% 253,232
2013-01-31 2013-01-29 7.920 6,654 +769 0.01% 52,700
2012-12-27 2012-12-20 10.126 5,885 -1,089 0.01% 59,591
2012-12-06 2012-12-04 9.788 6,974 -1,304 0.01% 68,264
2011-11-10 2011-11-08 17.485 8,278 -31 0.01% 144,744
2011-10-25 2011-10-21 14.123 8,309 -595 0.01% 117,346
2011-10-24 2011-10-20 12.610 8,904 +595 0.02% 112,276
2011-08-11 2011-08-09 14.291 8,309 -1,784 0.01% 118,743
2011-08-08 2011-08-04 17.822 10,093 +118 0.02% 179,873
2011-07-25 2011-07-21 18.494 9,975 +1,785 0.02% 184,479
2010-11-18 2010-11-16 43.713 8,190 -1,190 0.01% 358,012
2010-11-12 2010-11-10 45.731 9,380 +1,190 0.02% 428,956
2010-08-23 2010-08-19 42.587 8,190 -23 0.01% 348,787
2010-05-07 2010-05-05 46.611 8,213 +102 0.02% 382,815
2010-04-23 2010-04-21 48.354 8,111 -102 0.02% 392,197
2010-04-19 2010-04-15 49.679 8,213 +6,039 0.02% 408,010
2010-01-28 2010-01-26 40.168 2,174 -13 0.00% 87,324
2009-10-28 2009-10-23 58.934 2,187 +608 0.01% 128,889
2009-09-28 2009-09-24 54.654 1,579 +364 0.01% 86,299
2009-09-15 2009-09-11 45.435 1,215 -121 0.01% 55,204
2009-09-08 2009-09-04 43.789 1,336 +121 0.01% 58,502
2009-07-24 2009-07-22 51.691 1,215 -6,074 0.01% 62,805
2009-06-18 2009-06-16 49.057 7,289 -851 0.04% 357,577
2009-06-12 2009-06-10 54.654 8,140 +3,037 0.05% 444,885
2009-06-11 2009-06-09 54.325 5,103 +851 0.03% 277,220
2009-06-10 2009-06-08 56.300 4,252 +3,037 0.02% 239,389
2009-06-05 2009-06-03 56.959 1,215 +243 0.01% 69,205
2009-06-04 2009-06-02 55.313 972 -6,439 0.01% 53,764
2009-06-01 2009-05-27 53.337 7,411 +365 0.04% 395,282
2009-05-26 2009-05-22 53.008 7,046 +364 0.04% 373,494
2009-05-07 2009-05-05 38.521 6,682 -364 0.04% 257,399
2009-05-04 2009-04-29 30.949 7,046 +364 0.04% 218,065
2009-04-01 2009-03-30 34.900 6,682 -607 0.04% 233,199
2009-03-26 2009-03-24 38.851 7,289 +607 0.05% 283,182
2009-03-25 2009-03-23 38.192 6,682 -607 0.04% 255,199
2009-03-24 2009-03-20 38.192 7,289 +1,214 0.05% 278,382
2009-02-25 2009-02-23 44.118 6,075 -1,457 0.04% 268,019
2009-02-24 2009-02-20 48.069 7,532 +6,074 0.05% 362,058
2009-02-17 2009-02-13 42.472 1,458 -1,215 0.01% 61,924
2009-02-16 2009-02-12 37.534 2,673 +608 0.02% 100,327
2009-02-12 2009-02-10 48.069 2,065 -2,430 0.02% 99,263
2009-02-11 2009-02-09 37.204 4,495 +3,037 0.03% 167,233
2009-02-02 2009-01-29 18.767 1,458 -121 0.01% 27,362
2009-01-30 2009-01-23 14.157 1,579 +121 0.01% 22,355
2008-12-29 2008-12-22 18.438 1,458 -1,458 0.01% 26,882
2008-12-23 2008-12-19 15.474 2,916 +1,458 0.02% 45,123
2008-12-18 2008-12-16 14.487 1,458 +1,458 0.01% 21,122
2008-12-17 2008-12-15 15.310 0 -607
2008-12-16 2008-12-12 12.676 607 +607 0.00% 7,694
2008-12-15 2008-12-11 13.170 0 -1,579
2008-12-10 2008-12-08 13.334 1,579 +1,579 0.01% 21,055
2008-10-20 2008-10-16 18.438 0 -364
2008-10-09 2008-10-06 20.742 364 +364 0.00% 7,550
2007-06-26 2007-06-22 0

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