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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.210 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 1.600 0 +0
2025-07-03 2025-06-30 1.710 0 +0
2025-07-02 2025-06-27 1.690 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.340 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.290 0 +0
2025-06-11 2025-06-09 1.320 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.210 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.230 0 +0
2025-06-02 2025-05-29 1.290 0 +0
2025-05-30 2025-05-28 1.180 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.250 0 +0
2025-05-21 2025-05-19 1.240 0 +0
2025-05-20 2025-05-16 1.250 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.340 0 +0
2025-05-15 2025-05-13 1.270 0 +0
2025-05-14 2025-05-12 1.320 0 +0
2025-05-13 2025-05-09 1.230 0 +0
2025-05-12 2025-05-08 1.260 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.130 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.130 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.110 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.160 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.030 0 +0
2025-04-08 2025-04-03 1.390 0 +0
2025-04-07 2025-04-02 1.390 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.450 0 +0
2025-03-27 2025-03-25 1.440 0 +0
2025-03-26 2025-03-24 1.480 0 +0
2025-03-25 2025-03-21 1.480 0 +0
2025-03-24 2025-03-20 1.550 0 +0
2025-03-21 2025-03-19 1.570 0 +0
2025-03-20 2025-03-18 1.590 0 +0
2025-03-19 2025-03-17 1.610 0 +0
2025-03-18 2025-03-14 1.640 0 +0
2025-03-17 2025-03-13 1.540 0 +0
2025-03-14 2025-03-12 1.550 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.600 0 +0
2025-03-10 2025-03-06 1.670 0 +0
2025-03-07 2025-03-05 1.590 0 +0
2025-03-06 2025-03-04 1.560 0 +0
2025-03-05 2025-03-03 1.570 0 +0
2025-03-04 2025-02-28 1.570 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.740 0 +0
2025-02-27 2025-02-25 1.590 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.700 0 +0
2025-02-24 2025-02-20 1.580 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.640 0 +0
2025-02-19 2025-02-17 1.670 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.550 0 +0
2025-02-14 2025-02-12 1.710 0 +0
2025-02-13 2025-02-11 1.600 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.700 0 +0
2025-02-10 2025-02-06 1.580 0 +0
2025-02-07 2025-02-05 1.540 0 +0
2025-02-06 2025-02-04 1.610 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.570 0 +0
2025-01-24 2025-01-22 1.490 0 +0
2025-01-23 2025-01-21 1.580 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.510 0 +0
2025-01-16 2025-01-14 1.560 0 +0
2025-01-15 2025-01-13 1.380 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.470 0 +0
2025-01-10 2025-01-08 1.510 0 +0
2025-01-09 2025-01-07 1.570 0 +0
2025-01-08 2025-01-06 1.560 0 +0
2025-01-07 2025-01-03 1.540 0 +0
2025-01-06 2025-01-02 1.550 0 +0
2025-01-03 2024-12-31 1.630 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.690 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.760 0 +0
2024-12-20 2024-12-18 1.790 0 +0
2024-12-19 2024-12-17 1.780 0 +0
2024-12-18 2024-12-16 1.740 0 +0
2024-12-17 2024-12-13 1.800 0 +0
2024-12-16 2024-12-12 1.910 0 +0
2024-12-13 2024-12-11 1.890 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 2.000 0 +0
2024-12-10 2024-12-06 1.800 0 +0
2024-12-09 2024-12-05 1.730 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.760 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.710 0 +0
2024-12-02 2024-11-28 1.550 0 +0
2024-11-29 2024-11-27 1.610 0 +0
2024-11-28 2024-11-26 1.520 0 +0
2024-11-27 2024-11-25 1.480 0 +0
2024-11-26 2024-11-22 1.520 0 +0
2024-11-25 2024-11-21 1.620 0 +0
2024-11-22 2024-11-20 1.770 0 +0
2024-11-21 2024-11-19 1.760 0 +0
2024-11-20 2024-11-18 1.720 0 +0
2024-11-19 2024-11-15 1.700 0 +0
2024-11-18 2024-11-14 1.670 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.870 0 +0
2024-11-13 2024-11-11 1.930 0 +0
2024-11-12 2024-11-08 2.050 0 +0
2024-11-11 2024-11-07 2.200 0 +0
2024-11-08 2024-11-06 1.930 0 +0
2024-11-07 2024-11-05 1.920 0 +0
2024-11-06 2024-11-04 1.720 0 +0
2024-11-05 2024-11-01 1.600 0 +0
2024-11-04 2024-10-31 1.650 0 +0
2024-11-01 2024-10-30 1.490 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.560 0 +0
2024-10-28 2024-10-24 1.570 0 +0
2024-10-25 2024-10-23 1.760 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.820 0 +0
2024-10-22 2024-10-18 1.830 0 +0
2024-10-21 2024-10-17 1.340 0 +0
2024-10-18 2024-10-16 1.390 0 +0
2024-10-17 2024-10-15 1.360 0 +0
2024-10-16 2024-10-14 1.370 0 +0
2024-10-15 2024-10-10 1.770 0 +0
2024-10-14 2024-10-09 1.850 0 +0
2024-10-10 2024-10-08 1.900 0 +0
2024-10-09 2024-10-07 2.970 0 +0
2024-10-08 2024-10-04 2.650 0 +0
2024-10-07 2024-10-03 3.010 0 +0
2024-10-04 2024-10-02 2.540 0 +0
2024-10-03 2024-09-30 0.830 0 +0
2024-10-02 2024-09-27 0.430 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.335 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.320 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 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 0.285 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.305 0 +0
2024-09-04 2024-09-02 0.305 0 +0
2024-09-03 2024-08-30 0.320 0 +0
2024-09-02 2024-08-29 0.315 0 +0
2024-08-30 2024-08-28 0.305 0 +0
2024-08-29 2024-08-27 0.310 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.320 0 +0
2024-08-26 2024-08-22 0.310 0 +0
2024-08-23 2024-08-21 0.310 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.310 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.310 0 +0
2024-08-14 2024-08-12 0.310 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.300 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.300 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.325 0 +0
2024-08-05 2024-08-01 0.325 0 +0
2024-08-02 2024-07-31 0.320 0 +0
2024-08-01 2024-07-30 0.305 0 +0
2024-07-31 2024-07-29 0.315 0 +0
2024-07-30 2024-07-26 0.315 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.320 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.330 0 +0
2024-07-23 2024-07-19 0.325 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.335 0 +0
2024-07-18 2024-07-16 0.345 0 +0
2024-07-17 2024-07-15 0.370 0 +0
2024-07-16 2024-07-12 0.360 0 +0
2024-07-15 2024-07-11 0.345 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.315 0 +0
2024-07-08 2024-07-04 0.325 0 +0
2024-07-05 2024-07-03 0.315 0 +0
2024-07-04 2024-07-02 0.320 0 +0
2024-07-03 2024-06-28 0.325 0 +0
2024-07-02 2024-06-27 0.330 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.325 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.330 0 +0
2024-06-24 2024-06-20 0.320 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.330 0 +0
2024-06-17 2024-06-13 0.325 0 +0
2024-06-14 2024-06-12 0.320 0 +0
2024-06-13 2024-06-11 0.320 0 +0
2024-06-12 2024-06-07 0.330 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 0.350 0 +0
2024-06-05 2024-06-03 0.365 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.320 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 0.355 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.345 0 +0
2024-05-24 2024-05-22 0.365 0 +0
2024-05-23 2024-05-21 0.365 0 +0
2024-05-22 2024-05-20 0.380 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 0.360 0 +0
2024-05-16 2024-05-13 0.360 0 +0
2024-05-14 2024-05-10 0.360 0 +0
2024-05-13 2024-05-09 0.330 0 +0
2024-05-10 2024-05-08 0.325 0 +0
2024-05-09 2024-05-07 0.335 0 +0
2024-05-08 2024-05-06 0.360 0 +0
2024-05-07 2024-05-03 0.360 0 +0
2024-05-06 2024-05-02 0.335 0 +0
2024-05-03 2024-04-30 0.345 0 +0
2024-05-02 2024-04-29 0.365 0 +0
2024-04-30 2024-04-26 0.325 0 +0
2024-04-29 2024-04-25 0.295 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.270 0 +0
2024-04-24 2024-04-22 0.270 0 +0
2024-04-23 2024-04-19 0.265 0 +0
2024-04-22 2024-04-18 0.265 0 +0
2024-04-19 2024-04-17 0.265 0 +0
2024-04-18 2024-04-16 0.295 0 +0
2024-04-17 2024-04-15 0.295 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.300 0 +0
2024-04-10 2024-04-08 0.290 0 +0
2024-04-09 2024-04-05 0.300 0 +0
2024-04-08 2024-04-03 0.310 0 +0
2024-04-05 2024-04-02 0.310 0 +0
2024-04-03 2024-03-28 0.325 0 +0
2024-04-02 2024-03-27 0.330 0 +0
2024-03-28 2024-03-26 0.350 0 +0
2024-03-27 2024-03-25 0.360 0 +0
2024-03-26 2024-03-22 0.365 0 +0
2024-03-25 2024-03-21 0.365 0 +0
2024-03-22 2024-03-20 0.360 0 +0
2024-03-21 2024-03-19 0.360 0 +0
2024-03-20 2024-03-18 0.360 0 +0
2024-03-19 2024-03-15 0.350 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.300 0 +0
2024-03-13 2024-03-11 0.295 0 +0
2024-03-12 2024-03-08 0.300 0 +0
2024-03-11 2024-03-07 0.285 0 +0
2024-03-08 2024-03-06 0.285 0 +0
2024-03-07 2024-03-05 0.290 0 +0
2024-03-06 2024-03-04 0.285 0 +0
2024-03-05 2024-03-01 0.285 0 +0
2024-03-04 2024-02-29 0.280 0 +0
2024-03-01 2024-02-28 0.285 0 +0
2024-02-29 2024-02-27 0.285 0 +0
2024-02-28 2024-02-26 0.290 0 +0
2024-02-27 2024-02-23 0.290 0 +0
2024-02-26 2024-02-22 0.285 0 +0
2024-02-23 2024-02-21 0.285 0 +0
2024-02-22 2024-02-20 0.285 0 +0
2024-02-21 2024-02-19 0.275 0 +0
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2020-09-21 2020-09-17 0.968 0 +0
2020-09-18 2020-09-16 0.989 0 +0
2020-09-17 2020-09-15 0.979 0 +0
2020-09-16 2020-09-14 1.010 0 +0
2020-09-15 2020-09-11 1.010 0 +0
2020-09-14 2020-09-10 1.010 0 +0
2020-09-11 2020-09-09 1.031 0 +0
2020-09-10 2020-09-08 1.031 0 +0
2020-09-09 2020-09-07 1.010 0 +0
2020-09-08 2020-09-04 1.041 0 +0
2020-09-07 2020-09-03 1.062 0 +0
2020-09-04 2020-09-02 1.062 0 +0
2020-09-03 2020-09-01 1.083 0 +0
2020-09-02 2020-08-31 1.062 0 +0
2020-09-01 2020-08-28 1.062 0 +0
2020-08-31 2020-08-27 1.072 0 +0
2020-08-28 2020-08-26 1.083 0 +0
2020-08-27 2020-08-25 1.083 0 +0
2020-08-26 2020-08-24 1.125 0 +0
2020-08-25 2020-08-21 1.125 0 +0
2020-08-24 2020-08-20 1.125 0 +0
2020-08-21 2020-08-19 1.166 0 +0
2020-08-20 2020-08-18 1.177 0 +0
2020-08-19 2020-08-17 1.187 0 +0
2020-08-18 2020-08-14 1.135 0 +0
2020-08-17 2020-08-13 1.114 0 +0
2020-08-14 2020-08-12 1.104 0 +0
2020-08-13 2020-08-11 1.114 0 +0
2020-08-12 2020-08-10 1.125 0 +0
2020-08-11 2020-08-07 1.156 0 +0
2020-08-10 2020-08-06 1.187 0 +0
2020-08-07 2020-08-05 1.125 0 +0
2020-08-06 2020-08-04 1.135 0 +0
2020-08-05 2020-08-03 1.104 0 +0
2020-08-04 2020-07-31 1.104 0 +0
2020-08-03 2020-07-30 1.114 0 +0
2020-07-31 2020-07-29 1.156 0 -4,802
2020-07-27 2020-07-23 1.239 4,802 -14,406 0.00% 5,950
2020-07-09 2020-07-07 1.229 19,208 -4,802 0.00% 23,600
2020-05-26 2020-05-22 0.939 24,010 +848 0.00% 22,546
2019-05-15 2019-05-10 1.879 23,162 +279 0.00% 43,523
2018-05-15 2018-05-11 2.688 22,883 +558 0.00% 61,499
2017-05-16 2017-05-12 3.325 22,325 +294 0.00% 74,229
2016-08-18 2016-08-16 5.050 22,031 -13,218 0.00% 111,252
2016-08-17 2016-08-15 5.129 35,249 +13,218 0.01% 180,800
2016-08-16 2016-08-12 4.789 22,031 -8,812 0.00% 105,502
2016-08-15 2016-08-11 4.823 30,843 +8,812 0.00% 148,751
2016-06-03 2016-06-01 4.255 22,031 -13,218 0.00% 93,752
2016-06-02 2016-05-31 4.335 35,249 +13,218 0.01% 152,800
2016-05-17 2016-05-13 4.131 22,031 +545 0.00% 91,002
2015-08-28 2015-08-26 3.304 21,486 +4,297 0.00% 71,000
2015-07-10 2015-07-08 3.665 17,189 +4,297 0.00% 63,001
2015-06-30 2015-06-26 7.202 12,892 +12,892 0.00% 92,853
2015-05-04 2015-04-29 9.709 0 -34,153
2015-04-28 2015-04-24 9.533 34,153 +34,153 0.01% 325,597
2015-04-24 2015-04-22 10.096 0 -8,538
2015-04-23 2015-04-21 9.768 8,538 +8,538 0.00% 83,397
2015-04-13 2015-04-09 9.440 0 -4,269
2015-04-10 2015-04-08 9.065 4,269 -4,269 0.00% 38,699
2015-04-08 2015-04-01 7.507 8,538 +4,269 0.00% 64,098
2015-03-20 2015-03-18 7.332 4,269 -4,269 0.00% 31,299
2015-01-30 2015-01-28 7.601 8,538 +8,538 0.00% 64,898
2014-08-06 2014-08-04 8.095 0 -6,387
2014-08-01 2014-07-30 7.015 6,387 +6,387 0.00% 44,803
2013-01-30 2013-01-28 4.916 0 -3,133
2013-01-22 2013-01-18 5.251 3,133 -12,530 0.00% 16,452
2013-01-03 2012-12-31 4.230 15,663 +3,132 0.00% 66,248
2012-08-02 2012-07-31 3.272 12,531 +6,266 0.00% 41,001
2012-05-15 2012-05-11 3.654 6,265 +80 0.00% 22,891
2011-11-17 2011-11-15 3.880 6,185 -3,093 0.00% 23,999
2011-09-22 2011-09-20 3.750 9,278 +38 0.00% 34,794
2011-08-24 2011-08-22 4.351 9,240 +3,080 0.00% 40,202
2011-08-19 2011-08-17 4.724 6,160 -3,080 0.00% 29,101
2011-08-10 2011-08-08 3.977 9,240 +3,080 0.00% 36,752
2011-07-07 2011-07-05 5.195 6,160 -3,080 0.00% 32,002
2011-06-20 2011-06-16 4.676 9,240 +3,080 0.00% 43,202
2011-05-05 2011-05-03 5.672 6,160 +166 0.00% 34,940
2010-12-21 2010-12-17 5.872 5,994 +5,994 0.00% 35,199
2010-10-08 2010-10-06 6.123 0 -8,991
2010-10-06 2010-10-04 6.022 8,991 -59,942 0.00% 54,148
2010-09-16 2010-09-14 5.773 68,933 +204 0.02% 397,928
2010-08-31 2010-08-27 4.936 68,729 +59,764 0.02% 339,250
2010-05-07 2010-05-05 6.091 8,965 +2,989 0.00% 54,604
2010-05-06 2010-05-04 6.124 5,976 +33 0.00% 36,600
2010-04-30 2010-04-28 6.259 5,943 +2,971 0.00% 37,197
2010-02-09 2010-02-05 6.562 2,972 -5,943 0.00% 19,502
2010-01-28 2010-01-26 6.730 8,915 +5,943 0.00% 59,999
2009-11-02 2009-10-29 6.023 2,972 +2,972 0.00% 17,902
2009-08-21 2009-08-19 6.429 0 -11,853
2009-08-19 2009-08-17 6.614 11,853 +5,926 0.00% 78,397
2009-08-05 2009-08-03 8.166 5,927 -88,900 0.00% 48,402
2009-08-04 2009-07-31 7.913 94,827 -29,634 0.03% 750,396
2009-07-29 2009-07-27 8.065 124,461 -59,267 0.04% 1,003,800
2009-07-28 2009-07-24 7.643 183,728 -11,854 0.06% 1,404,298
2009-06-19 2009-06-17 7.222 195,582 +11,854 0.06% 1,412,403
2009-06-17 2009-06-15 7.677 183,728 +35,560 0.06% 1,410,498
2009-06-11 2009-06-09 7.390 148,168 +11,854 0.05% 1,095,001
2009-06-05 2009-06-03 7.778 136,314 +11,853 0.04% 1,060,296
2009-06-03 2009-06-01 8.183 124,461 -29,634 0.04% 1,018,500
2009-06-02 2009-05-29 7.559 154,095 -11,853 0.05% 1,164,803
2009-06-01 2009-05-27 7.508 165,948 +11,853 0.05% 1,246,000
2009-05-07 2009-05-05 6.293 154,095 +393 0.05% 969,676
2009-05-06 2009-05-04 6.242 153,702 -11,823 0.05% 959,403
2009-05-04 2009-04-29 5.599 165,525 +11,823 0.05% 926,802
2009-04-29 2009-04-27 5.633 153,702 +53,205 0.05% 865,803
2009-04-20 2009-04-16 6.124 100,497 -5,912 0.03% 615,399
2009-04-16 2009-04-14 6.039 106,409 -29,558 0.03% 642,602
2009-04-14 2009-04-08 5.396 135,967 +35,470 0.04% 733,701
2009-01-12 2009-01-08 4.736 100,497 -29,558 0.03% 475,999
2009-01-08 2009-01-06 5.227 130,055 -11,823 0.04% 679,799
2008-12-29 2008-12-22 5.007 141,878 +11,823 0.05% 710,398
2008-12-23 2008-12-19 5.329 130,055 +5,911 0.04% 692,999
2008-12-16 2008-12-12 4.601 124,144 +29,558 0.04% 571,202
2008-12-15 2008-12-11 5.193 94,586 +23,647 0.03% 491,202
2008-12-12 2008-12-10 5.447 70,939 -53,205 0.02% 386,399
2008-12-11 2008-12-09 5.159 124,144 -29,558 0.04% 640,502
2008-12-10 2008-12-08 5.599 153,702 -2,955 0.05% 860,603
2008-12-08 2008-12-04 4.686 156,657 +2,955 0.05% 734,049
2008-11-24 2008-11-20 3.941 153,702 -11,823 0.05% 605,802
2008-11-21 2008-11-19 4.178 165,525 +11,823 0.05% 691,601
2008-11-04 2008-10-31 3.975 153,702 +29,558 0.05% 611,002
2008-10-24 2008-10-22 5.041 124,144 +2,956 0.04% 625,802
2008-10-09 2008-10-06 6.377 121,188 -5,911 0.04% 772,852
2008-10-08 2008-10-03 7.325 127,099 +5,911 0.04% 930,948
2008-10-02 2008-09-29 6.792 121,188 +452 0.04% 823,073
2008-09-01 2008-08-28 5.620 120,736 -11,779 0.04% 678,553
2008-08-29 2008-08-27 5.807 132,515 +11,779 0.04% 769,502
2008-07-04 2008-07-02 7.080 120,736 +29,448 0.04% 854,853
2008-05-13 2008-05-08 11.512 91,288 +11,779 0.03% 1,050,902
2008-05-08 2008-05-06 12.423 79,509 +1,053 0.03% 987,776
2008-04-28 2008-04-24 12.905 78,456 -8,718 0.03% 1,012,494
2008-04-24 2008-04-22 10.255 87,174 +8,718 0.03% 894,002
2008-04-18 2008-04-16 9.722 78,456 +11,623 0.03% 762,746
2008-04-16 2008-04-14 9.774 66,833 -2,906 0.02% 653,197
2008-04-15 2008-04-11 10.582 69,739 +2,906 0.02% 737,999
2008-04-07 2008-04-02 9.412 66,833 +2,906 0.02% 629,047
2008-02-25 2008-02-21 11.993 63,927 -5,812 0.02% 766,694
2008-01-25 2008-01-23 10.324 69,739 +14,529 0.02% 719,999
2008-01-23 2008-01-21 11.615 55,210 +55,210 0.02% 641,249
2008-01-22 2008-01-18 12.509 0 -55,210
2008-01-10 2008-01-08 15.486 55,210 +23,246 0.02% 854,999
2008-01-09 2008-01-07 15.865 31,964 -31,963 0.01% 507,104
2007-12-27 2007-12-20 11.873 63,927 +5,811 0.02% 758,994
2007-12-20 2007-12-18 11.615 58,116 +58,116 0.02% 675,001
2007-11-12 2007-11-08 18.652 0 -5,812
2007-11-07 2007-11-05 20.167 5,812 +5,812 0.00% 117,208
2007-09-17 2007-09-13 21.337 0 -5,812
2007-09-12 2007-09-10 23.436 5,812 +5,812 0.00% 136,210
2007-09-03 2007-08-30 21.956 0 -2,906
2007-08-31 2007-08-29 21.818 2,906 +2,906 0.00% 63,404
2007-07-06 2007-07-04 12.501 0 -5,792
2007-07-04 2007-06-29 12.190 5,792 -5,791 0.00% 70,604
2007-06-26 2007-06-22 13.468 11,583 0.00% 155,996

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