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 0.265 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.316 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.346 0 +0
2025-08-28 2025-08-26 0.346 0 +0
2025-08-27 2025-08-25 0.356 0 +0
2025-08-26 2025-08-22 0.356 0 +0
2025-08-25 2025-08-21 0.361 0 +0
2025-08-22 2025-08-20 0.351 0 +0
2025-08-21 2025-08-19 0.346 0 +0
2025-08-20 2025-08-18 0.356 0 +0
2025-08-19 2025-08-15 0.361 0 +0
2025-08-18 2025-08-14 0.387 0 +0
2025-08-15 2025-08-13 0.402 0 +0
2025-08-14 2025-08-12 0.407 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.407 0 +0
2025-08-08 2025-08-06 0.402 0 +0
2025-08-07 2025-08-05 0.397 0 +0
2025-08-06 2025-08-04 0.407 0 +0
2025-08-05 2025-08-01 0.392 0 +0
2025-08-04 2025-07-31 0.407 0 +0
2025-08-01 2025-07-30 0.402 0 +0
2025-07-31 2025-07-29 0.428 0 +0
2025-07-30 2025-07-28 0.433 0 +0
2025-07-29 2025-07-25 0.448 0 +0
2025-07-28 2025-07-24 0.448 0 +0
2025-07-25 2025-07-23 0.448 0 +0
2025-07-24 2025-07-22 0.468 0 +0
2025-07-23 2025-07-21 0.463 0 +0
2025-07-22 2025-07-18 0.499 0 +0
2025-07-21 2025-07-17 0.529 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.499 0 +0
2025-07-15 2025-07-11 0.478 0 +0
2025-07-14 2025-07-10 0.468 0 +0
2025-07-11 2025-07-09 0.473 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.387 0 +0
2025-07-08 2025-07-04 0.387 0 +0
2025-07-07 2025-07-03 0.361 0 +0
2025-07-04 2025-07-02 0.372 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.509 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.631 0 +0
2025-06-18 2025-06-16 0.652 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.509 0 +0
2025-06-12 2025-06-10 0.489 0 +0
2025-06-11 2025-06-09 0.499 0 +0
2025-06-10 2025-06-06 0.489 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.489 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.458 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.417 0 +0
2025-05-29 2025-05-27 0.341 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.326 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.258 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.254 0 +0
2025-05-16 2025-05-14 0.279 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.263 0 +0
2025-05-12 2025-05-08 0.258 0 +0
2025-05-09 2025-05-07 0.232 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.221 0 +0
2025-04-29 2025-04-25 0.223 0 +0
2025-04-28 2025-04-24 0.222 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.216 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.202 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.187 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.226 0 +0
2025-04-03 2025-04-01 0.214 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.217 0 +0
2025-03-28 2025-03-26 0.202 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.193 0 +0
2025-03-25 2025-03-21 0.195 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.202 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.181 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.177 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.177 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.176 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.176 0 +0
2025-02-28 2025-02-26 0.177 0 +0
2025-02-27 2025-02-25 0.177 0 +0
2025-02-26 2025-02-24 0.176 0 +0
2025-02-25 2025-02-21 0.176 0 +0
2025-02-24 2025-02-20 0.173 0 +0
2025-02-21 2025-02-19 0.173 0 +0
2025-02-20 2025-02-18 0.173 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.176 0 +0
2025-02-17 2025-02-13 0.175 0 +0
2025-02-14 2025-02-12 0.175 0 +0
2025-02-13 2025-02-11 0.175 0 +0
2025-02-12 2025-02-10 0.175 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.173 0 +0
2025-02-05 2025-02-03 0.173 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.181 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.181 0 +0
2025-01-23 2025-01-21 0.181 0 +0
2025-01-22 2025-01-20 0.181 0 +0
2025-01-21 2025-01-17 0.181 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.176 0 +0
2025-01-13 2025-01-09 0.176 0 +0
2025-01-10 2025-01-08 0.176 0 +0
2025-01-09 2025-01-07 0.171 0 +0
2025-01-08 2025-01-06 0.171 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.173 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.174 0 +0
2024-12-30 2024-12-24 0.173 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.167 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.168 0 +0
2024-12-18 2024-12-16 0.169 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.175 0 +0
2024-12-10 2024-12-06 0.175 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.180 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.181 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.181 0 +0
2024-11-21 2024-11-19 0.181 0 +0
2024-11-20 2024-11-18 0.181 0 +0
2024-11-19 2024-11-15 0.179 0 +0
2024-11-18 2024-11-14 0.180 0 +0
2024-11-15 2024-11-13 0.183 0 +0
2024-11-14 2024-11-12 0.181 0 +0
2024-11-13 2024-11-11 0.187 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.188 0 +0
2024-11-08 2024-11-06 0.184 0 +0
2024-11-07 2024-11-05 0.181 0 +0
2024-11-06 2024-11-04 0.181 0 +0
2024-11-05 2024-11-01 0.181 0 +0
2024-11-04 2024-10-31 0.181 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.182 0 +0
2024-10-30 2024-10-28 0.182 0 +0
2024-10-29 2024-10-25 0.180 0 +0
2024-10-28 2024-10-24 0.181 0 +0
2024-10-25 2024-10-23 0.182 0 +0
2024-10-24 2024-10-22 0.183 0 +0
2024-10-23 2024-10-21 0.183 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.179 0 +0
2024-10-18 2024-10-16 0.182 0 +0
2024-10-17 2024-10-15 0.182 0 +0
2024-10-16 2024-10-14 0.186 0 +0
2024-10-15 2024-10-10 0.187 0 +0
2024-10-14 2024-10-09 0.187 0 +0
2024-10-10 2024-10-08 0.186 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.187 0 +0
2024-10-07 2024-10-03 0.188 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.185 0 +0
2024-10-02 2024-09-27 0.175 0 +0
2024-09-30 2024-09-26 0.176 0 +0
2024-09-27 2024-09-25 0.173 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.165 0 +0
2024-09-24 2024-09-20 0.160 0 +0
2024-09-23 2024-09-19 0.161 0 +0
2024-09-20 2024-09-17 0.159 0 +0
2024-09-19 2024-09-16 0.159 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.162 0 +0
2024-09-13 2024-09-11 0.164 0 +0
2024-09-12 2024-09-10 0.164 0 +0
2024-09-11 2024-09-09 0.165 0 +0
2024-09-10 2024-09-05 0.170 0 +0
2024-09-09 2024-09-04 0.163 0 +0
2024-09-05 2024-09-03 0.162 0 +0
2024-09-04 2024-09-02 0.172 0 +0
2024-09-03 2024-08-30 0.169 0 +0
2024-09-02 2024-08-29 0.171 0 +0
2024-08-30 2024-08-28 0.172 0 +0
2024-08-29 2024-08-27 0.176 0 +0
2024-08-28 2024-08-26 0.176 0 +0
2024-08-27 2024-08-23 0.176 0 +0
2024-08-26 2024-08-22 0.173 0 +0
2024-08-23 2024-08-21 0.160 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.157 0 +0
2024-08-20 2024-08-16 0.162 0 +0
2024-08-19 2024-08-15 0.165 0 +0
2024-08-16 2024-08-14 0.162 0 +0
2024-08-15 2024-08-13 0.159 0 +0
2024-08-14 2024-08-12 0.159 0 +0
2024-08-13 2024-08-09 0.158 0 +0
2024-08-12 2024-08-08 0.164 0 +0
2024-08-09 2024-08-07 0.164 0 +0
2024-08-08 2024-08-06 0.164 0 +0
2024-08-07 2024-08-05 0.164 0 +0
2024-08-06 2024-08-02 0.167 0 +0
2024-08-05 2024-08-01 0.169 0 +0
2024-08-02 2024-07-31 0.169 0 +0
2024-08-01 2024-07-30 0.173 0 +0
2024-07-31 2024-07-29 0.170 0 +0
2024-07-30 2024-07-26 0.177 0 +0
2024-07-29 2024-07-25 0.170 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.176 0 +0
2024-07-24 2024-07-22 0.174 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.173 0 +0
2024-07-19 2024-07-17 0.176 0 +0
2024-07-18 2024-07-16 0.178 0 +0
2024-07-17 2024-07-15 0.178 0 +0
2024-07-16 2024-07-12 0.179 0 +0
2024-07-15 2024-07-11 0.179 0 +0
2024-07-12 2024-07-10 0.178 0 +0
2024-07-11 2024-07-09 0.179 0 +0
2024-07-10 2024-07-08 0.181 0 +0
2024-07-09 2024-07-05 0.185 0 +0
2024-07-08 2024-07-04 0.184 0 +0
2024-07-05 2024-07-03 0.185 0 +0
2024-07-04 2024-07-02 0.180 0 +0
2024-07-03 2024-06-28 0.182 0 +0
2024-07-02 2024-06-27 0.181 0 +0
2024-06-28 2024-06-26 0.181 0 +0
2024-06-27 2024-06-25 0.186 0 +0
2024-06-26 2024-06-24 0.186 0 +0
2024-06-25 2024-06-21 0.186 0 +0
2024-06-24 2024-06-20 0.190 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.187 0 +0
2024-06-19 2024-06-17 0.186 0 +0
2024-06-18 2024-06-14 0.185 0 +0
2024-06-17 2024-06-13 0.186 0 +0
2024-06-14 2024-06-12 0.183 0 +0
2024-06-13 2024-06-11 0.182 0 +0
2024-06-12 2024-06-07 0.183 0 +0
2024-06-11 2024-06-06 0.185 0 +0
2024-06-07 2024-06-05 0.183 0 +0
2024-06-06 2024-06-04 0.183 0 +0
2024-06-05 2024-06-03 0.185 0 +0
2024-06-04 2024-05-31 0.188 0 +0
2024-06-03 2024-05-30 0.188 0 +0
2024-05-31 2024-05-29 0.187 0 +0
2024-05-30 2024-05-28 0.190 0 +0
2024-05-29 2024-05-27 0.192 0 +0
2024-05-28 2024-05-24 0.199 0 +0
2024-05-27 2024-05-23 0.202 0 +0
2024-05-24 2024-05-22 0.208 0 +0
2024-05-23 2024-05-21 0.206 0 +0
2024-05-22 2024-05-20 0.208 0 +0
2024-05-21 2024-05-17 0.210 0 +0
2024-05-20 2024-05-16 0.208 0 +0
2024-05-17 2024-05-14 0.204 0 +0
2024-05-16 2024-05-13 0.209 0 +0
2024-05-14 2024-05-10 0.209 0 +0
2024-05-13 2024-05-09 0.210 0 +0
2024-05-10 2024-05-08 0.208 0 +0
2024-05-09 2024-05-07 0.204 0 +0
2024-05-08 2024-05-06 0.212 0 +0
2024-05-07 2024-05-03 0.204 0 +0
2024-05-06 2024-05-02 0.193 0 +0
2024-05-03 2024-04-30 0.197 0 +0
2024-05-02 2024-04-29 0.196 0 +0
2024-04-30 2024-04-26 0.193 0 +0
2024-04-29 2024-04-25 0.194 0 +0
2024-04-26 2024-04-24 0.193 0 +0
2024-04-25 2024-04-23 0.187 0 +0
2024-04-24 2024-04-22 0.196 0 +0
2024-04-23 2024-04-19 0.196 0 +0
2024-04-22 2024-04-18 0.191 0 +0
2024-04-19 2024-04-17 0.189 0 +0
2024-04-18 2024-04-16 0.194 0 +0
2024-04-17 2024-04-15 0.196 0 +0
2024-04-16 2024-04-12 0.193 0 +0
2024-04-15 2024-04-11 0.198 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.197 0 +0
2024-04-10 2024-04-08 0.197 0 +0
2024-04-09 2024-04-05 0.193 0 +0
2024-04-08 2024-04-03 0.197 0 +0
2024-04-05 2024-04-02 0.198 0 +0
2024-04-03 2024-03-28 0.198 0 +0
2024-04-02 2024-03-27 0.199 0 +0
2024-03-28 2024-03-26 0.199 0 +0
2024-03-27 2024-03-25 0.199 0 +0
2024-03-26 2024-03-22 0.198 0 +0
2024-03-25 2024-03-21 0.199 0 +0
2024-03-22 2024-03-20 0.207 0 +0
2024-03-21 2024-03-19 0.223 0 +0
2024-03-20 2024-03-18 0.224 0 +0
2024-03-19 2024-03-15 0.221 0 +0
2024-03-18 2024-03-14 0.221 0 +0
2024-03-15 2024-03-13 0.222 0 +0
2024-03-14 2024-03-12 0.220 0 +0
2024-03-13 2024-03-11 0.222 0 +0
2024-03-12 2024-03-08 0.214 0 +0
2024-03-11 2024-03-07 0.213 0 +0
2024-03-08 2024-03-06 0.217 0 +0
2024-03-07 2024-03-05 0.212 0 +0
2024-03-06 2024-03-04 0.216 0 +0
2024-03-05 2024-03-01 0.210 0 +0
2024-03-04 2024-02-29 0.213 0 +0
2024-03-01 2024-02-28 0.209 0 +0
2024-02-29 2024-02-27 0.204 0 +0
2024-02-28 2024-02-26 0.202 0 +0
2024-02-27 2024-02-23 0.202 0 +0
2024-02-26 2024-02-22 0.199 0 +0
2024-02-23 2024-02-21 0.200 0 +0
2024-02-22 2024-02-20 0.198 0 +0
2024-02-21 2024-02-19 0.198 0 +0
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2020-09-17 2020-09-15 0.151 0 +0
2020-09-16 2020-09-14 0.154 0 +0
2020-09-15 2020-09-11 0.147 0 +0
2020-09-14 2020-09-10 0.146 0 +0
2020-09-11 2020-09-09 0.148 0 +0
2020-09-10 2020-09-08 0.146 0 +0
2020-09-09 2020-09-07 0.147 0 +0
2020-09-08 2020-09-04 0.147 0 +0
2020-09-07 2020-09-03 0.148 0 +0
2020-09-04 2020-09-02 0.155 0 +0
2020-09-03 2020-09-01 0.147 0 +0
2020-09-02 2020-08-31 0.147 0 +0
2020-09-01 2020-08-28 0.151 0 +0
2020-08-31 2020-08-27 0.146 0 +0
2020-08-28 2020-08-26 0.147 0 +0
2020-08-27 2020-08-25 0.150 0 +0
2020-08-26 2020-08-24 0.148 0 +0
2020-08-25 2020-08-21 0.146 0 +0
2020-08-24 2020-08-20 0.147 0 +0
2020-08-21 2020-08-19 0.150 0 +0
2020-08-20 2020-08-18 0.150 0 +0
2020-08-19 2020-08-17 0.152 0 +0
2020-08-18 2020-08-14 0.160 0 +0
2020-08-17 2020-08-13 0.147 0 -15,220
2019-09-06 2019-09-04 0.233 15,220 +304 0.00% 3,551
2019-05-28 2019-05-24 0.284 14,916 +398 0.00% 4,233
2018-09-14 2018-09-12 0.451 14,518 +323 0.00% 6,546
2018-05-28 2018-05-24 0.706 14,195 +166 0.00% 10,017
2017-09-12 2017-09-08 0.558 14,029 +61 0.00% 7,834
2015-05-20 2015-05-18 0.511 13,968 +77 0.00% 7,139
2015-05-07 2015-05-05 0.475 13,891 -208,368 0.00% 6,600
2015-04-29 2015-04-27 0.475 222,259 -208,367 0.00% 105,600
2015-04-21 2015-04-17 0.468 430,626 -277,824 0.01% 201,500
2015-04-15 2015-04-13 0.432 708,450 -347,279 0.01% 306,000
2015-03-02 2015-02-26 0.374 1,055,729 -347,280 0.02% 395,200
2015-02-27 2015-02-25 0.360 1,403,009 +694,559 0.03% 505,000
2015-02-04 2015-02-02 0.446 708,450 +347,279 0.01% 316,200
2015-02-03 2015-01-30 0.482 361,171 +347,280 0.01% 174,200
2014-12-12 2014-12-10 0.684 13,891 -277,824 0.00% 9,500
2014-09-29 2014-09-25 0.576 291,715 +138,912 0.01% 168,000
2014-09-16 2014-09-12 0.654 152,803 +1,358 0.00% 99,888
2014-09-03 2014-09-01 0.654 151,445 +137,677 0.00% 99,000
2014-05-12 2014-05-08 0.778 13,768 +148 0.00% 10,715
2014-03-13 2014-03-11 0.881 13,620 -68,099 0.00% 12,000
2014-03-06 2014-03-04 0.896 81,719 -68,099 0.00% 73,200
2014-01-29 2014-01-27 0.778 149,818 -136,198 0.00% 116,600
2014-01-28 2014-01-24 0.793 286,016 +136,198 0.01% 226,800
2013-12-13 2013-12-11 0.881 149,818 +136,198 0.00% 132,000
2013-09-24 2013-09-19 0.999 13,620 -74,909 0.00% 13,600
2013-09-16 2013-09-12 1.024 88,529 +899 0.00% 90,620
2013-09-09 2013-09-05 0.890 87,630 +74,148 0.00% 78,000
2013-08-22 2013-08-20 0.905 13,482 -67,408 0.00% 12,200
2013-08-19 2013-08-15 0.920 80,890 -67,407 0.00% 74,400
2013-07-23 2013-07-19 0.875 148,297 +134,815 0.00% 129,800
2013-05-10 2013-05-08 1.198 13,482 +130 0.00% 16,156
2013-03-14 2013-03-12 1.258 13,352 +13,352 0.00% 16,800
2013-01-07 2013-01-03 1.543 0 -20,027
2012-09-18 2012-09-14 1.227 20,027 +225 0.00% 24,576
2012-08-29 2012-08-27 1.257 19,802 -66,006 0.00% 24,900
2012-08-28 2012-08-24 1.212 85,808 +66,006 0.00% 104,000
2012-07-19 2012-07-17 1.121 19,802 -132,012 0.00% 22,200
2012-07-18 2012-07-16 1.182 151,814 +132,012 0.00% 179,400
2012-07-16 2012-07-12 1.151 19,802 -132,012 0.00% 22,800
2012-07-11 2012-07-09 1.136 151,814 +66,006 0.00% 172,500
2012-07-10 2012-07-06 1.121 85,808 -66,006 0.00% 96,200
2012-07-09 2012-07-05 1.076 151,814 +132,012 0.00% 163,300
2012-06-15 2012-06-13 1.212 19,802 +19,802 0.00% 24,000
2012-03-30 2012-03-28 1.928 0 -97,249
2012-03-23 2012-03-21 1.789 97,249 +32,416 0.00% 174,000
2012-02-29 2012-02-27 1.758 64,833 -38,899 0.00% 114,000
2012-02-14 2012-02-10 1.650 103,732 -12,967 0.00% 171,199
2012-01-31 2012-01-27 1.650 116,699 +12,967 0.00% 192,600
2012-01-27 2012-01-20 1.512 103,732 -129,666 0.00% 156,799
2012-01-26 2012-01-19 1.542 233,398 +64,833 0.01% 360,000
2012-01-20 2012-01-18 1.512 168,565 -64,833 0.00% 254,800
2012-01-19 2012-01-17 1.465 233,398 -32,416 0.01% 342,000
2012-01-17 2012-01-13 1.465 265,814 +97,249 0.01% 389,499
2012-01-12 2012-01-10 1.373 168,565 +32,416 0.00% 231,400
2011-12-21 2011-12-19 1.512 136,149 +6,483 0.00% 205,800
2011-12-08 2011-12-06 1.650 129,666 +38,900 0.00% 214,001
2011-12-06 2011-12-02 1.728 90,766 +25,933 0.00% 156,800
2011-12-05 2011-12-01 1.789 64,833 -25,933 0.00% 116,000
2011-12-02 2011-11-30 1.650 90,766 +25,933 0.00% 149,800
2011-11-18 2011-11-16 1.758 64,833 +64,833 0.00% 114,000
2011-10-13 2011-10-11 1.620 0 -38,900
2011-10-12 2011-10-10 1.512 38,900 +38,900 0.00% 58,800
2011-09-28 2011-09-26 1.558 0 -64,833
2011-09-27 2011-09-23 1.882 64,833 +64,833 0.00% 122,000
2011-09-15 2011-09-12 2.298 0 -6,483
2011-09-12 2011-09-08 2.626 6,483 +47 0.00% 17,023
2011-09-06 2011-09-02 2.610 6,436 -64,361 0.00% 16,800
2011-08-31 2011-08-29 2.300 70,797 +6,436 0.00% 162,799
2011-08-09 2011-08-05 2.424 64,361 -32,181 0.00% 155,999
2011-08-01 2011-07-28 2.579 96,542 +32,181 0.00% 249,000
2011-07-19 2011-07-15 2.268 64,361 -6,436 0.00% 145,999
2011-07-07 2011-07-05 2.331 70,797 +45,052 0.00% 164,999
2011-06-24 2011-06-22 1.818 25,745 +19,309 0.00% 46,801
2011-05-13 2011-05-11 1.896 6,436 +53 0.00% 12,201
2011-05-04 2011-04-29 1.755 6,383 -12,765 0.00% 11,200
2011-04-26 2011-04-20 1.692 19,148 +12,765 0.00% 32,400
2011-04-19 2011-04-15 1.802 6,383 -19,148 0.00% 11,500
2010-12-21 2010-12-17 1.755 25,531 +19,148 0.00% 44,800
2010-12-10 2010-12-08 1.911 6,383 +6,383 0.00% 12,200
2010-11-12 2010-11-10 1.990 0 -12,766
2010-11-10 2010-11-08 1.974 12,766 +12,766 0.00% 25,201
2010-01-18 2010-01-14 0.932 0 -124,474
2010-01-08 2010-01-06 0.819 124,474 -124,474 0.00% 102,000
2010-01-07 2010-01-05 0.819 248,948 +248,948 0.01% 204,000
2009-10-29 2009-10-27 0.490 0 -124,474
2009-10-28 2009-10-23 0.522 124,474 +124,474 0.00% 65,000
2009-04-29 2009-04-27 0.323 0 -59,819
2009-04-15 2009-04-09 0.356 59,819 +59,819 0.00% 21,300
2008-08-13 2008-08-11 0.610 0 -59,819
2008-08-12 2008-08-08 0.660 59,819 +59,819 0.00% 39,500
2008-08-07 2008-08-04 0.777 0 -59,819
2008-08-05 2008-08-01 0.819 59,819 +59,819 0.00% 49,000
2008-08-04 2008-07-31 0.802 0 -358,912
2008-07-29 2008-07-25 0.936 358,912 +59,818 0.01% 336,000
2008-07-28 2008-07-24 0.903 299,094 +299,094 0.01% 270,000
2008-07-25 2008-07-23 0.919 0 -59,819
2008-07-24 2008-07-22 0.853 59,819 +35,892 0.00% 51,000
2008-07-23 2008-07-21 0.777 23,927 0.00% 18,600

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