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: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 260,000 +0 0.02% 18,980
2025-10-13 2025-10-09 0.073 260,000 +0 0.02% 18,980
2025-10-10 2025-10-08 0.073 260,000 +0 0.02% 18,980
2025-10-09 2025-10-06 0.073 260,000 +0 0.02% 18,980
2025-10-08 2025-10-03 0.074 260,000 +0 0.02% 19,240
2025-10-06 2025-10-02 0.074 260,000 +0 0.02% 19,240
2025-10-03 2025-09-30 0.073 260,000 +0 0.02% 18,980
2025-10-02 2025-09-29 0.073 260,000 +0 0.02% 18,980
2025-09-30 2025-09-26 0.070 260,000 +0 0.02% 18,200
2025-09-29 2025-09-25 0.070 260,000 +0 0.02% 18,200
2025-09-26 2025-09-24 0.070 260,000 +0 0.02% 18,200
2025-09-25 2025-09-23 0.070 260,000 +0 0.02% 18,200
2025-09-24 2025-09-22 0.070 260,000 +0 0.02% 18,200
2025-09-23 2025-09-19 0.070 260,000 +0 0.02% 18,200
2025-09-22 2025-09-18 0.070 260,000 +0 0.02% 18,200
2025-09-19 2025-09-17 0.070 260,000 +0 0.02% 18,200
2025-09-18 2025-09-16 0.070 260,000 +0 0.02% 18,200
2025-09-17 2025-09-15 0.070 260,000 +0 0.02% 18,200
2025-09-16 2025-09-12 0.071 260,000 +0 0.02% 18,460
2025-09-15 2025-09-11 0.070 260,000 +0 0.02% 18,200
2025-09-12 2025-09-10 0.070 260,000 +0 0.02% 18,200
2025-09-11 2025-09-09 0.070 260,000 +0 0.02% 18,200
2025-09-10 2025-09-08 0.071 260,000 +0 0.02% 18,460
2025-09-09 2025-09-05 0.071 260,000 +0 0.02% 18,460
2025-09-08 2025-09-04 0.068 260,000 +0 0.02% 17,680
2025-09-05 2025-09-03 0.068 260,000 +0 0.02% 17,680
2025-09-04 2025-09-02 0.068 260,000 +0 0.02% 17,680
2025-09-03 2025-09-01 0.068 260,000 +0 0.02% 17,680
2025-09-02 2025-08-29 0.069 260,000 +0 0.02% 17,940
2025-09-01 2025-08-28 0.071 260,000 +0 0.02% 18,460
2025-08-29 2025-08-27 0.071 260,000 +0 0.02% 18,460
2025-08-28 2025-08-26 0.071 260,000 +0 0.02% 18,460
2025-08-27 2025-08-25 0.070 260,000 +0 0.02% 18,200
2025-08-26 2025-08-22 0.068 260,000 +0 0.02% 17,680
2025-08-25 2025-08-21 0.067 260,000 +0 0.02% 17,420
2025-08-22 2025-08-20 0.067 260,000 +0 0.02% 17,420
2025-08-21 2025-08-19 0.067 260,000 +0 0.02% 17,420
2025-08-20 2025-08-18 0.066 260,000 +0 0.02% 17,160
2025-08-19 2025-08-15 0.066 260,000 +0 0.02% 17,160
2025-08-18 2025-08-14 0.066 260,000 +0 0.02% 17,160
2025-08-15 2025-08-13 0.066 260,000 +0 0.02% 17,160
2025-08-14 2025-08-12 0.065 260,000 +0 0.02% 16,900
2025-08-13 2025-08-11 0.064 260,000 +0 0.02% 16,640
2025-08-12 2025-08-08 0.067 260,000 +0 0.02% 17,420
2025-08-11 2025-08-07 0.067 260,000 +0 0.02% 17,420
2025-08-08 2025-08-06 0.066 260,000 +0 0.02% 17,160
2025-08-07 2025-08-05 0.065 260,000 +0 0.02% 16,900
2025-08-06 2025-08-04 0.069 260,000 +0 0.02% 17,940
2025-08-05 2025-08-01 0.069 260,000 +0 0.02% 17,940
2025-08-04 2025-07-31 0.071 260,000 +0 0.02% 18,460
2025-08-01 2025-07-30 0.071 260,000 +0 0.02% 18,460
2025-07-31 2025-07-29 0.071 260,000 +0 0.02% 18,460
2025-07-30 2025-07-28 0.071 260,000 +0 0.02% 18,460
2025-07-29 2025-07-25 0.072 260,000 +0 0.02% 18,720
2025-07-28 2025-07-24 0.072 260,000 +0 0.02% 18,720
2025-07-25 2025-07-23 0.068 260,000 +0 0.02% 17,680
2025-07-24 2025-07-22 0.068 260,000 +0 0.02% 17,680
2025-07-23 2025-07-21 0.068 260,000 +0 0.02% 17,680
2025-07-22 2025-07-18 0.068 260,000 +0 0.02% 17,680
2025-07-21 2025-07-17 0.068 260,000 +0 0.02% 17,680
2025-07-18 2025-07-16 0.068 260,000 +0 0.02% 17,680
2025-07-17 2025-07-15 0.068 260,000 +0 0.02% 17,680
2025-07-16 2025-07-14 0.067 260,000 +0 0.02% 17,420
2025-07-15 2025-07-11 0.067 260,000 +0 0.02% 17,420
2025-07-14 2025-07-10 0.067 260,000 +0 0.02% 17,420
2025-07-11 2025-07-09 0.071 260,000 +0 0.02% 18,460
2025-07-10 2025-07-08 0.070 260,000 +0 0.02% 18,200
2025-07-09 2025-07-07 0.069 260,000 +0 0.02% 17,940
2025-07-08 2025-07-04 0.067 260,000 +0 0.02% 17,420
2025-07-07 2025-07-03 0.067 260,000 +0 0.02% 17,420
2025-07-04 2025-07-02 0.068 260,000 +0 0.02% 17,680
2025-07-03 2025-06-30 0.070 260,000 +0 0.02% 18,200
2025-07-02 2025-06-27 0.070 260,000 +0 0.02% 18,200
2025-06-30 2025-06-26 0.070 260,000 +0 0.02% 18,200
2025-06-27 2025-06-25 0.070 260,000 +0 0.02% 18,200
2025-06-26 2025-06-24 0.070 260,000 +0 0.02% 18,200
2025-06-25 2025-06-23 0.070 260,000 +0 0.02% 18,200
2025-06-24 2025-06-20 0.071 260,000 +0 0.02% 18,460
2025-06-23 2025-06-19 0.070 260,000 +0 0.02% 18,200
2025-06-20 2025-06-18 0.069 260,000 +0 0.02% 17,940
2025-06-19 2025-06-17 0.070 260,000 +0 0.02% 18,200
2025-06-18 2025-06-16 0.070 260,000 +0 0.02% 18,200
2025-06-17 2025-06-13 0.072 260,000 +0 0.02% 18,720
2025-06-16 2025-06-12 0.072 260,000 +0 0.02% 18,720
2025-06-13 2025-06-11 0.073 260,000 +0 0.02% 18,980
2025-06-12 2025-06-10 0.073 260,000 +0 0.02% 18,980
2025-06-11 2025-06-09 0.073 260,000 +0 0.02% 18,980
2025-06-10 2025-06-06 0.072 260,000 +0 0.02% 18,720
2025-06-09 2025-06-05 0.072 260,000 +0 0.02% 18,720
2025-06-06 2025-06-04 0.072 260,000 +0 0.02% 18,720
2025-06-05 2025-06-03 0.073 260,000 +0 0.02% 18,980
2025-06-04 2025-06-02 0.076 260,000 +0 0.02% 19,760
2025-06-03 2025-05-30 0.064 260,000 +0 0.02% 16,640
2025-06-02 2025-05-29 0.063 260,000 +0 0.02% 16,380
2025-05-30 2025-05-28 0.063 260,000 +0 0.02% 16,380
2025-05-29 2025-05-27 0.068 260,000 +0 0.02% 17,680
2025-05-28 2025-05-26 0.067 260,000 +0 0.02% 17,420
2025-05-27 2025-05-23 0.069 260,000 +0 0.02% 17,940
2025-05-26 2025-05-22 0.055 260,000 +0 0.02% 14,300
2025-05-23 2025-05-21 0.055 260,000 +0 0.02% 14,300
2025-05-22 2025-05-20 0.055 260,000 +0 0.02% 14,300
2025-05-21 2025-05-19 0.055 260,000 +0 0.02% 14,300
2025-05-20 2025-05-16 0.056 260,000 +0 0.02% 14,560
2025-05-19 2025-05-15 0.056 260,000 +0 0.02% 14,560
2025-05-16 2025-05-14 0.056 260,000 +0 0.02% 14,560
2025-05-15 2025-05-13 0.056 260,000 +0 0.02% 14,560
2025-05-14 2025-05-12 0.056 260,000 +0 0.02% 14,560
2025-05-13 2025-05-09 0.057 260,000 +0 0.02% 14,820
2025-05-12 2025-05-08 0.058 260,000 +0 0.02% 15,080
2025-05-09 2025-05-07 0.055 260,000 +0 0.02% 14,300
2025-05-08 2025-05-06 0.055 260,000 +0 0.02% 14,300
2025-05-07 2025-05-02 0.051 260,000 +0 0.02% 13,260
2025-05-06 2025-04-30 0.051 260,000 +0 0.02% 13,260
2025-05-02 2025-04-29 0.051 260,000 +0 0.02% 13,260
2025-04-30 2025-04-28 0.051 260,000 +0 0.02% 13,260
2025-04-29 2025-04-25 0.052 260,000 +0 0.02% 13,520
2025-04-28 2025-04-24 0.052 260,000 +0 0.02% 13,520
2025-04-25 2025-04-23 0.052 260,000 +0 0.02% 13,520
2025-04-24 2025-04-22 0.052 260,000 +0 0.02% 13,520
2025-04-23 2025-04-17 0.052 260,000 +0 0.02% 13,520
2025-04-22 2025-04-16 0.056 260,000 +0 0.02% 14,560
2025-04-17 2025-04-15 0.056 260,000 +0 0.02% 14,560
2025-04-16 2025-04-14 0.056 260,000 +0 0.02% 14,560
2025-04-15 2025-04-11 0.054 260,000 +0 0.02% 14,040
2025-04-14 2025-04-10 0.054 260,000 +0 0.02% 14,040
2025-04-11 2025-04-09 0.054 260,000 +0 0.02% 14,040
2025-04-10 2025-04-08 0.055 260,000 +0 0.02% 14,300
2025-04-09 2025-04-07 0.055 260,000 +0 0.02% 14,300
2025-04-08 2025-04-03 0.056 260,000 +0 0.02% 14,560
2025-04-07 2025-04-02 0.056 260,000 +0 0.02% 14,560
2025-04-03 2025-04-01 0.057 260,000 +0 0.02% 14,820
2025-04-02 2025-03-31 0.058 260,000 +0 0.02% 15,080
2025-04-01 2025-03-28 0.056 260,000 +0 0.02% 14,560
2025-03-31 2025-03-27 0.056 260,000 +0 0.02% 14,560
2025-03-28 2025-03-26 0.055 260,000 +0 0.02% 14,300
2025-03-27 2025-03-25 0.054 260,000 +0 0.02% 14,040
2025-03-26 2025-03-24 0.054 260,000 +0 0.02% 14,040
2025-03-25 2025-03-21 0.055 260,000 +0 0.02% 14,300
2025-03-24 2025-03-20 0.055 260,000 +0 0.02% 14,300
2025-03-21 2025-03-19 0.055 260,000 +0 0.02% 14,300
2025-03-20 2025-03-18 0.055 260,000 +0 0.02% 14,300
2025-03-19 2025-03-17 0.055 260,000 +0 0.02% 14,300
2025-03-18 2025-03-14 0.050 260,000 +0 0.02% 13,000
2025-03-17 2025-03-13 0.054 260,000 +0 0.02% 14,040
2025-03-14 2025-03-12 0.054 260,000 +0 0.02% 14,040
2025-03-13 2025-03-11 0.051 260,000 +0 0.02% 13,260
2025-03-12 2025-03-10 0.050 260,000 +0 0.02% 13,000
2025-03-11 2025-03-07 0.050 260,000 +0 0.02% 13,000
2025-03-10 2025-03-06 0.052 260,000 +0 0.02% 13,520
2025-03-07 2025-03-05 0.052 260,000 +0 0.02% 13,520
2025-03-06 2025-03-04 0.052 260,000 +0 0.02% 13,520
2025-03-05 2025-03-03 0.052 260,000 +0 0.02% 13,520
2025-03-04 2025-02-28 0.052 260,000 +0 0.02% 13,520
2025-03-03 2025-02-27 0.052 260,000 +0 0.02% 13,520
2025-02-28 2025-02-26 0.051 260,000 +0 0.02% 13,260
2025-02-27 2025-02-25 0.054 260,000 +0 0.02% 14,040
2025-02-26 2025-02-24 0.054 260,000 +0 0.02% 14,040
2025-02-25 2025-02-21 0.056 260,000 +0 0.02% 14,560
2025-02-24 2025-02-20 0.056 260,000 +0 0.02% 14,560
2025-02-21 2025-02-19 0.054 260,000 +0 0.02% 14,040
2025-02-20 2025-02-18 0.054 260,000 +0 0.02% 14,040
2025-02-19 2025-02-17 0.054 260,000 +0 0.02% 14,040
2025-02-18 2025-02-14 0.053 260,000 +0 0.02% 13,780
2025-02-17 2025-02-13 0.053 260,000 +0 0.02% 13,780
2025-02-14 2025-02-12 0.055 260,000 +0 0.02% 14,300
2025-02-13 2025-02-11 0.056 260,000 +0 0.02% 14,560
2025-02-12 2025-02-10 0.056 260,000 +0 0.02% 14,560
2025-02-11 2025-02-07 0.056 260,000 +0 0.02% 14,560
2025-02-10 2025-02-06 0.056 260,000 +0 0.02% 14,560
2025-02-07 2025-02-05 0.056 260,000 +0 0.02% 14,560
2025-02-06 2025-02-04 0.059 260,000 +0 0.02% 15,340
2025-02-05 2025-02-03 0.059 260,000 +0 0.02% 15,340
2025-02-04 2025-01-28 0.059 260,000 +0 0.02% 15,340
2025-02-03 2025-01-24 0.058 260,000 +0 0.02% 15,080
2025-01-27 2025-01-23 0.056 260,000 +0 0.02% 14,560
2025-01-24 2025-01-22 0.056 260,000 +0 0.02% 14,560
2025-01-23 2025-01-21 0.056 260,000 +0 0.02% 14,560
2025-01-22 2025-01-20 0.057 260,000 +0 0.02% 14,820
2025-01-21 2025-01-17 0.055 260,000 +0 0.02% 14,300
2025-01-20 2025-01-16 0.055 260,000 +0 0.02% 14,300
2025-01-17 2025-01-15 0.055 260,000 +0 0.02% 14,300
2025-01-16 2025-01-14 0.055 260,000 +0 0.02% 14,300
2025-01-15 2025-01-13 0.056 260,000 +0 0.02% 14,560
2025-01-14 2025-01-10 0.057 260,000 +0 0.02% 14,820
2025-01-13 2025-01-09 0.057 260,000 +0 0.02% 14,820
2025-01-10 2025-01-08 0.057 260,000 +0 0.02% 14,820
2025-01-09 2025-01-07 0.057 260,000 +0 0.02% 14,820
2025-01-08 2025-01-06 0.058 260,000 +0 0.02% 15,080
2025-01-07 2025-01-03 0.056 260,000 +0 0.02% 14,560
2025-01-06 2025-01-02 0.056 260,000 +0 0.02% 14,560
2025-01-03 2024-12-31 0.056 260,000 +0 0.02% 14,560
2025-01-02 2024-12-27 0.056 260,000 +0 0.02% 14,560
2024-12-30 2024-12-24 0.057 260,000 +0 0.02% 14,820
2024-12-27 2024-12-20 0.057 260,000 +0 0.02% 14,820
2024-12-23 2024-12-19 0.057 260,000 +0 0.02% 14,820
2024-12-20 2024-12-18 0.056 260,000 +0 0.02% 14,560
2024-12-19 2024-12-17 0.056 260,000 +0 0.02% 14,560
2024-12-18 2024-12-16 0.056 260,000 +0 0.02% 14,560
2024-12-17 2024-12-13 0.056 260,000 +0 0.02% 14,560
2024-12-16 2024-12-12 0.056 260,000 +0 0.02% 14,560
2024-12-13 2024-12-11 0.057 260,000 +0 0.02% 14,820
2024-12-12 2024-12-10 0.057 260,000 +0 0.02% 14,820
2024-12-11 2024-12-09 0.057 260,000 +0 0.02% 14,820
2024-12-10 2024-12-06 0.057 260,000 +0 0.02% 14,820
2024-12-09 2024-12-05 0.057 260,000 +0 0.02% 14,820
2024-12-06 2024-12-04 0.057 260,000 +0 0.02% 14,820
2024-12-05 2024-12-03 0.057 260,000 +0 0.02% 14,820
2024-12-04 2024-12-02 0.057 260,000 +0 0.02% 14,820
2024-12-03 2024-11-29 0.057 260,000 +0 0.02% 14,820
2024-12-02 2024-11-28 0.054 260,000 +0 0.02% 14,040
2024-11-29 2024-11-27 0.052 260,000 +0 0.02% 13,520
2024-11-28 2024-11-26 0.059 260,000 +0 0.02% 15,340
2024-11-27 2024-11-25 0.059 260,000 +0 0.02% 15,340
2024-11-26 2024-11-22 0.059 260,000 +0 0.02% 15,340
2024-11-25 2024-11-21 0.059 260,000 +0 0.02% 15,340
2024-11-22 2024-11-20 0.057 260,000 +0 0.02% 14,820
2024-11-21 2024-11-19 0.061 260,000 +0 0.02% 15,860
2024-11-20 2024-11-18 0.062 260,000 +0 0.02% 16,120
2024-11-19 2024-11-15 0.062 260,000 +0 0.02% 16,120
2024-11-18 2024-11-14 0.062 260,000 +0 0.02% 16,120
2024-11-15 2024-11-13 0.062 260,000 +0 0.02% 16,120
2024-11-14 2024-11-12 0.062 260,000 +0 0.02% 16,120
2024-11-13 2024-11-11 0.073 260,000 +0 0.02% 18,980
2024-11-12 2024-11-08 0.075 260,000 +0 0.02% 19,500
2024-11-11 2024-11-07 0.075 260,000 +0 0.02% 19,500
2024-11-08 2024-11-06 0.067 260,000 +0 0.02% 17,420
2024-11-07 2024-11-05 0.067 260,000 +0 0.02% 17,420
2024-11-06 2024-11-04 0.067 260,000 +0 0.02% 17,420
2024-11-05 2024-11-01 0.067 260,000 +0 0.02% 17,420
2024-11-04 2024-10-31 0.065 260,000 +0 0.02% 16,900
2024-11-01 2024-10-30 0.065 260,000 +0 0.02% 16,900
2024-10-31 2024-10-29 0.065 260,000 +0 0.02% 16,900
2024-10-30 2024-10-28 0.065 260,000 +0 0.02% 16,900
2024-10-29 2024-10-25 0.065 260,000 +0 0.02% 16,900
2024-10-28 2024-10-24 0.065 260,000 +0 0.02% 16,900
2024-10-25 2024-10-23 0.065 260,000 +0 0.02% 16,900
2024-10-24 2024-10-22 0.064 260,000 +0 0.02% 16,640
2024-10-23 2024-10-21 0.066 260,000 +0 0.02% 17,160
2024-10-22 2024-10-18 0.064 260,000 +0 0.02% 16,640
2024-10-21 2024-10-17 0.064 260,000 +0 0.02% 16,640
2024-10-18 2024-10-16 0.064 260,000 +0 0.02% 16,640
2024-10-17 2024-10-15 0.065 260,000 +0 0.02% 16,900
2024-10-16 2024-10-14 0.067 260,000 +0 0.02% 17,420
2024-10-15 2024-10-10 0.067 260,000 +0 0.02% 17,420
2024-10-14 2024-10-09 0.067 260,000 +0 0.02% 17,420
2024-10-10 2024-10-08 0.070 260,000 +0 0.02% 18,200
2024-10-09 2024-10-07 0.072 260,000 +0 0.02% 18,720
2024-10-08 2024-10-04 0.068 260,000 -5,000 0.02% 17,680
2022-10-14 2022-10-12 0.059 265,000 +5,000 0.02% 15,635
2022-07-13 2022-07-11 0.079 260,000 -300,000 0.02% 20,540
2022-07-08 2022-07-06 0.085 560,000 -95,000 0.04% 47,600
2022-07-05 2022-06-30 0.092 655,000 +95,000 0.04% 60,260
2022-06-30 2022-06-28 0.090 560,000 -190,000 0.04% 50,400
2022-06-28 2022-06-24 0.098 750,000 +195,000 0.05% 73,500
2022-06-27 2022-06-23 0.101 555,000 +300,000 0.04% 56,055
2022-01-07 2022-01-05 0.097 255,000 -150,000 0.02% 24,735
2022-01-06 2022-01-04 0.098 405,000 +50,000 0.03% 39,690
2022-01-04 2021-12-31 0.105 355,000 +100,000 0.02% 37,275
2021-12-23 2021-12-21 0.091 255,000 +175,000 0.03% 23,205
2021-11-25 2021-11-23 0.110 80,000 +2,857 0.01% 8,794
2020-12-28 2020-12-22 0.101 77,143 +4,822 0.01% 7,760
2019-08-23 2019-08-21 0.194 72,321 +1,986 0.01% 14,036
2019-06-28 2019-06-26 0.206 70,335 +1,871 0.01% 14,485
2019-04-24 2019-04-18 0.246 68,464 -45,643 0.01% 16,875
2019-03-27 2019-03-25 0.254 114,107 -73,028 0.01% 29,000
2019-03-12 2019-03-08 0.257 187,135 -9,128 0.02% 48,175
2019-02-26 2019-02-22 0.273 196,263 +54,771 0.02% 53,535
2019-01-25 2019-01-23 0.252 141,492 -9,129 0.02% 35,650
2018-11-22 2018-11-20 0.257 150,621 -9,128 0.02% 38,775
2018-11-06 2018-11-02 0.267 159,749 +9,128 0.02% 42,700
2018-10-18 2018-10-15 0.307 150,621 -9,128 0.02% 46,200
2018-10-15 2018-10-11 0.323 159,749 +73,028 0.02% 51,625
2018-10-08 2018-10-04 0.362 86,721 +9,128 0.01% 31,350
2018-10-04 2018-10-02 0.318 77,593 -136,927 0.01% 24,650
2018-10-02 2018-09-27 0.329 214,520 -45,643 0.02% 70,500
2018-09-26 2018-09-21 0.334 260,163 +191,699 0.03% 86,925
2018-08-23 2018-08-21 0.279 68,464 +1,375 0.01% 19,134
2018-05-11 2018-05-09 0.330 67,089 -44,726 0.01% 22,125
2018-05-10 2018-05-08 0.330 111,815 -53,672 0.01% 36,875
2018-04-04 2018-03-29 0.319 165,487 -26,835 0.02% 52,725
2018-01-09 2018-01-05 0.330 192,322 -13,418 0.02% 63,425
2018-01-08 2018-01-04 0.313 205,740 +13,418 0.02% 64,400
2017-08-17 2017-08-15 0.308 192,322 +3,561 0.02% 59,145
2016-11-30 2016-11-28 0.393 188,761 +52,678 0.02% 74,175
2016-11-28 2016-11-24 0.376 136,083 +43,897 0.02% 51,150
2016-03-21 2016-03-17 0.364 92,186 -79,016 0.01% 33,600
2016-03-16 2016-03-14 0.370 171,202 +79,016 0.02% 63,375
2016-03-01 2016-02-26 0.456 92,186 -4,389 0.01% 42,000
2016-02-29 2016-02-25 0.444 96,575 +4,389 0.01% 42,900
2016-01-13 2016-01-11 0.393 92,186 +30,729 0.01% 36,225
2015-12-09 2015-12-07 0.633 61,457 +7,242 0.01% 38,882
2015-12-02 2015-11-30 0.646 54,215 -38,724 0.01% 35,000
2015-08-27 2015-08-25 0.633 92,939 -38,725 0.02% 58,800
2015-08-13 2015-08-11 0.788 131,664 +2,270 0.03% 103,789
2015-06-26 2015-06-24 1.051 129,394 +38,057 0.03% 136,000
2015-06-05 2015-06-03 1.117 91,337 +38,057 0.02% 102,000
2015-06-03 2015-06-01 1.169 53,280 -76,114 0.01% 62,300
2015-06-02 2015-05-29 1.090 129,394 +15,223 0.03% 141,100
2015-06-01 2015-05-28 1.077 114,171 +60,891 0.02% 123,000
2015-05-29 2015-05-27 1.104 53,280 -38,057 0.01% 58,800
2015-05-19 2015-05-15 1.038 91,337 -7,611 0.02% 94,800
2015-05-18 2015-05-14 1.025 98,948 +38,057 0.02% 101,400
2015-05-14 2015-05-12 1.025 60,891 -3,806 0.01% 62,400
2015-04-30 2015-04-28 1.090 64,697 -7,611 0.01% 70,550
2015-04-28 2015-04-24 1.130 72,308 -11,418 0.01% 81,700
2015-04-27 2015-04-23 1.169 83,726 +3,806 0.02% 97,901
2015-04-23 2015-04-21 1.038 79,920 -49,474 0.02% 82,950
2015-04-22 2015-04-20 0.933 129,394 -76,114 0.03% 120,700
2015-04-21 2015-04-17 0.933 205,508 +38,057 0.04% 191,700
2015-04-20 2015-04-16 0.933 167,451 -49,474 0.03% 156,200
2015-04-17 2015-04-15 0.920 216,925 -53,280 0.04% 199,500
2015-04-15 2015-04-13 0.959 270,205 -433,850 0.05% 259,150
2015-04-14 2015-04-10 0.867 704,055 -3,806 0.14% 610,500
2015-04-13 2015-04-09 0.867 707,861 +133,200 0.14% 613,800
2015-04-10 2015-04-08 0.880 574,661 -76,115 0.12% 505,850
2015-04-09 2015-04-02 0.841 650,776 +60,892 0.13% 547,200
2015-04-08 2015-04-01 0.815 589,884 -76,114 0.12% 480,500
2015-04-02 2015-03-31 0.854 665,998 +152,228 0.13% 568,750
2015-03-31 2015-03-27 0.867 513,770 -79,920 0.10% 445,500
2015-03-30 2015-03-26 0.854 593,690 +38,057 0.12% 507,000
2015-03-27 2015-03-25 0.867 555,633 +38,057 0.11% 481,800
2015-03-25 2015-03-23 0.854 517,576 +15,223 0.10% 442,000
2015-03-24 2015-03-20 0.854 502,353 +72,308 0.10% 429,000
2015-03-23 2015-03-19 0.880 430,045 +3,806 0.09% 378,550
2015-03-17 2015-03-13 0.828 426,239 -38,057 0.09% 352,800
2015-03-16 2015-03-12 0.828 464,296 +38,057 0.09% 384,300
2015-03-10 2015-03-06 0.893 426,239 +26,640 0.09% 380,800
2015-03-09 2015-03-05 0.880 399,599 +79,920 0.08% 351,750
2015-03-06 2015-03-04 0.920 319,679 +49,474 0.06% 294,000
2015-03-05 2015-03-03 0.946 270,205 +57,086 0.05% 255,600
2015-03-04 2015-03-02 0.959 213,119 +11,417 0.04% 204,400
2015-03-03 2015-02-27 0.946 201,702 +11,417 0.04% 190,800
2015-03-02 2015-02-26 0.999 190,285 +79,920 0.04% 190,000
2015-02-26 2015-02-24 0.946 110,365 +53,279 0.02% 104,400
2015-02-25 2015-02-23 0.946 57,086 -3,805 0.01% 54,000
2015-02-17 2015-02-13 0.920 60,891 +3,805 0.01% 56,000
2015-02-16 2015-02-12 0.946 57,086 -72,308 0.01% 54,000
2015-02-13 2015-02-11 0.959 129,394 -79,920 0.03% 124,100
2015-02-12 2015-02-10 1.038 209,314 +152,228 0.04% 217,250
2015-02-10 2015-02-06 1.077 57,086 -98,948 0.01% 61,500
2015-02-09 2015-02-05 1.090 156,034 -171,257 0.03% 170,150
2015-02-06 2015-02-04 1.143 327,291 -19,028 0.07% 374,100
2015-02-05 2015-02-03 1.117 346,319 +3,806 0.07% 386,750
2015-02-04 2015-02-02 1.064 342,513 -7,612 0.07% 364,499
2015-02-03 2015-01-30 1.064 350,125 +125,588 0.07% 372,600
2015-02-02 2015-01-29 1.051 224,537 +7,612 0.05% 236,000
2015-01-30 2015-01-28 1.051 216,925 +19,028 0.05% 228,000
2015-01-29 2015-01-27 1.051 197,897 +19,029 0.05% 208,000
2015-01-26 2015-01-22 1.038 178,868 +133,200 0.04% 185,650
2014-12-30 2014-12-24 1.051 45,668 -38,058 0.01% 48,000
2014-12-29 2014-12-22 1.117 83,726 -68,502 0.02% 93,501
2014-12-23 2014-12-19 1.411 152,228 +76,114 0.04% 214,825
2014-12-22 2014-12-18 1.367 76,114 +8,087 0.02% 104,056
2014-12-11 2014-12-09 1.353 68,027 +748 0.02% 92,011
2014-11-07 2014-11-05 1.501 67,279 -13,456 0.02% 100,999
2014-09-30 2014-09-26 1.293 80,735 +33,639 0.02% 104,400
2014-09-26 2014-09-24 1.308 47,096 -6,728 0.01% 61,601
2014-09-24 2014-09-22 1.353 53,824 +13,456 0.01% 72,801
2014-09-23 2014-09-19 1.308 40,368 -26,911 0.01% 52,800
2014-09-22 2014-09-18 1.234 67,279 +6,728 0.02% 82,999
2014-09-19 2014-09-17 1.174 60,551 -33,640 0.02% 71,099
2014-09-18 2014-09-16 1.085 94,191 +6,728 0.03% 102,200
2014-09-17 2014-09-15 1.115 87,463 +23,548 0.02% 97,500
2014-09-16 2014-09-12 1.159 63,915 -30,276 0.02% 74,099
2014-09-15 2014-09-11 1.219 94,191 +94,191 0.03% 114,800
2014-06-17 2014-06-13 0.865 0 -13,183
2014-06-13 2014-06-11 0.971 13,183 +13,183 0.00% 12,800
2013-03-26 2013-03-22 1.023 0 -19,068
2013-02-19 2013-02-15 1.023 19,068 -15,891 0.01% 19,500
2013-01-21 2013-01-17 0.834 34,959 -50,849 0.01% 29,150
2012-12-14 2012-12-12 0.819 85,808 +1,716 0.02% 70,255
2012-10-17 2012-10-15 0.779 84,092 -18,687 0.02% 65,475
2012-10-16 2012-10-12 0.747 102,779 -18,687 0.03% 76,725
2012-10-11 2012-10-09 0.738 121,466 +24,916 0.03% 89,700
2012-10-10 2012-10-08 0.738 96,550 -24,916 0.03% 71,300
2012-10-04 2012-09-28 0.738 121,466 +37,374 0.03% 89,700
2012-08-20 2012-08-16 0.747 84,092 +1,828 0.02% 62,790
2012-03-20 2012-03-16 0.870 82,264 +60,936 0.02% 71,550
2012-03-19 2012-03-15 0.886 21,328 +3,047 0.01% 18,900
2012-02-27 2012-02-23 0.952 18,281 -18,281 0.01% 17,400
2012-02-24 2012-02-22 0.903 36,562 +18,281 0.01% 33,000
2012-02-22 2012-02-20 0.952 18,281 -18,281 0.01% 17,400
2011-12-14 2011-12-12 0.838 36,562 +747 0.01% 30,625
2011-10-31 2011-10-27 0.838 35,815 +17,907 0.01% 30,000
2011-09-16 2011-09-14 0.871 17,908 -47,754 0.01% 15,600
2011-08-12 2011-08-10 1.027 65,662 +3,562 0.02% 67,459
2011-08-05 2011-08-03 1.063 62,100 -28,228 0.02% 66,000
2011-08-04 2011-08-02 1.063 90,328 +28,228 0.03% 96,000
2011-03-01 2011-02-25 1.169 62,100 -56,455 0.02% 72,600
2011-01-04 2010-12-31 1.205 118,555 +45,164 0.04% 142,800
2010-12-16 2010-12-14 1.222 73,391 -11,291 0.02% 89,699
2010-12-13 2010-12-09 1.311 84,682 +11,291 0.03% 110,999
2010-12-10 2010-12-08 1.328 73,391 -45,164 0.02% 97,499
2010-12-09 2010-12-07 1.222 118,555 +5,645 0.04% 144,900
2010-12-08 2010-12-06 1.240 112,910 -5,645 0.04% 140,000
2010-12-06 2010-12-02 1.402 118,555 -11,291 0.04% 166,158
2010-12-03 2010-12-01 1.438 129,846 +26,816 0.04% 186,772
2010-10-06 2010-10-04 1.143 103,030 +103,030 0.03% 117,800
2010-09-28 2010-09-24 1.070 0 -10,845
2010-08-04 2010-08-02 1.033 10,845 +387 0.00% 11,200
2010-04-21 2010-04-19 1.147 10,458 +10,458 0.00% 12,000
2010-04-16 2010-04-14 1.090 0 -36,603
2010-04-08 2010-04-01 1.014 36,603 -31,374 0.01% 37,100
2010-04-07 2010-03-31 0.994 67,977 +23,531 0.02% 67,600
2010-04-01 2010-03-30 1.014 44,446 +44,446 0.01% 45,050
2010-03-30 2010-03-26 1.014 0 -23,530
2010-03-29 2010-03-25 1.014 23,530 +23,530 0.01% 23,850
2010-03-26 2010-03-24 1.014 0 -28,759
2010-03-25 2010-03-23 1.033 28,759 +18,301 0.01% 29,700
2010-03-24 2010-03-22 1.014 10,458 +10,458 0.00% 10,600
2010-03-22 2010-03-18 1.052 0 -7,843
2010-03-19 2010-03-17 1.033 7,843 +7,843 0.00% 8,100
2010-03-12 2010-03-10 1.052 0 -88,893
2010-03-11 2010-03-09 1.014 88,893 +88,893 0.03% 90,100
2009-10-14 2009-10-12 0.956 0 -52,290
2009-07-15 2009-07-13 0.526 52,290 -5,229 0.02% 27,500
2009-06-26 2009-06-24 0.545 57,519 -20,916 0.02% 31,350
2009-06-18 2009-06-16 0.622 78,435 -5,229 0.03% 48,750
2009-06-16 2009-06-12 0.660 83,664 +31,374 0.03% 55,200
2009-04-21 2009-04-17 0.382 52,290 -2,614 0.02% 20,000
2009-04-15 2009-04-09 0.268 54,904 +52,290 0.02% 14,700
2009-01-09 2009-01-07 0.249 2,614 +2,614 0.00% 650
2007-06-26 2007-06-22 1.071 0

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