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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -49,200
2021-07-29 2021-07-27 0.250 49,200 -8,000 0.01% 12,300
2020-12-01 2020-11-27 0.410 57,200 -2,800 0.02% 23,452
2020-10-07 2020-10-05 0.570 60,000 -23,200 0.02% 34,200
2020-10-06 2020-09-30 0.550 83,200 -56,000 0.03% 45,760
2020-09-02 2020-08-31 0.630 139,200 +8,000 0.05% 87,696
2020-08-27 2020-08-25 0.530 131,200 +800 0.05% 69,536
2020-07-06 2020-07-02 0.800 130,400 -30,000 0.05% 104,320
2020-06-19 2020-06-17 0.830 160,400 +30,000 0.06% 133,132
2020-06-17 2020-06-15 0.700 130,400 -50,000 0.05% 91,280
2020-06-09 2020-06-05 0.750 180,400 +50,000 0.06% 135,300
2020-03-23 2020-03-19 0.900 130,400 -120,000 0.05% 117,360
2020-03-17 2020-03-13 1.080 250,400 +16,000 0.09% 270,432
2020-03-16 2020-03-12 1.090 234,400 -24,000 0.08% 255,496
2020-03-09 2020-03-05 1.330 258,400 +24,000 0.09% 343,672
2020-03-03 2020-02-28 1.260 234,400 +50,000 0.08% 295,344
2020-02-28 2020-02-26 1.250 184,400 +70,000 0.06% 230,500
2020-02-27 2020-02-25 1.200 114,400 -10,000 0.04% 137,280
2020-02-19 2020-02-17 1.080 124,400 -10,000 0.04% 134,352
2020-02-10 2020-02-06 1.180 134,400 +20,000 0.05% 158,592
2020-02-03 2020-01-30 1.060 114,400 -10,000 0.04% 121,264
2020-01-07 2020-01-03 1.110 124,400 -16,000 0.04% 138,084
2019-12-30 2019-12-24 1.210 140,400 +8,000 0.05% 169,884
2019-12-23 2019-12-19 1.270 132,400 +2,800 0.05% 168,148
2019-12-19 2019-12-17 1.320 129,600 +8,000 0.04% 171,072
2019-12-17 2019-12-13 1.420 121,600 +10,000 0.04% 172,672
2019-11-27 2019-11-25 1.340 111,600 -5,200 0.04% 149,544
2019-10-21 2019-10-17 1.190 116,800 +5,200 0.04% 138,992
2019-09-26 2019-09-24 1.320 111,600 +79,200 0.04% 147,312
2019-09-19 2019-09-17 1.190 32,400 -1,200 0.01% 38,556
2019-09-18 2019-09-16 1.150 33,600 -20,000 0.01% 38,640
2019-09-17 2019-09-13 1.160 53,600 +20,000 0.02% 62,176
2019-09-13 2019-09-11 1.060 33,600 -6,000 0.01% 35,616
2019-08-28 2019-08-26 1.180 39,600 +6,000 0.01% 46,728
2019-08-19 2019-08-15 1.130 33,600 -2,400 0.01% 37,968
2019-07-30 2019-07-26 1.220 36,000 -400 0.01% 43,920
2019-07-23 2019-07-19 1.240 36,400 +400 0.01% 45,136
2019-07-05 2019-07-03 1.530 36,000 -800 0.01% 55,080
2019-07-04 2019-07-02 1.600 36,800 -3,600 0.01% 58,880
2019-07-03 2019-06-28 1.850 40,400 +400 0.01% 74,740
2019-07-02 2019-06-27 1.850 40,000 +6,400 0.01% 74,000
2019-06-28 2019-06-26 1.690 33,600 -5,200 0.01% 56,784
2019-06-25 2019-06-21 1.450 38,800 +5,200 0.01% 56,260
2019-06-17 2019-06-13 1.500 33,600 -1,200 0.01% 50,400
2019-06-11 2019-06-06 1.500 34,800 +400 0.01% 52,200
2019-04-26 2019-04-24 1.550 34,400 -48,400 0.01% 53,320
2019-04-16 2019-04-12 1.660 82,800 -12,400 0.03% 137,448
2019-03-26 2019-03-22 1.670 95,200 +12,400 0.03% 158,984
2019-03-15 2019-03-13 1.780 82,800 +48,400 0.03% 147,384
2019-03-12 2019-03-08 1.720 34,400 -2,000 0.01% 59,168
2019-02-11 2019-02-04 1.850 36,400 +1,200 0.01% 67,340
2019-01-18 2019-01-16 2.110 35,200 -6,000 0.01% 74,272
2019-01-15 2019-01-11 2.030 41,200 -2,000 0.01% 83,636
2019-01-14 2019-01-10 1.980 43,200 +10,000 0.01% 85,536
2019-01-04 2019-01-02 1.880 33,200 -800 0.01% 62,416
2019-01-03 2018-12-31 1.960 34,000 +800 0.01% 66,640
2018-08-06 2018-08-02 2.480 33,200 -1,600 0.01% 82,336
2018-07-26 2018-07-24 2.700 34,800 -6,400 0.01% 93,960
2018-07-16 2018-07-12 2.800 41,200 -2,000 0.01% 115,360
2018-07-12 2018-07-10 2.950 43,200 -8,400 0.01% 127,440
2018-07-11 2018-07-09 2.650 51,600 +2,000 0.02% 136,740
2018-07-05 2018-07-03 2.350 49,600 +10,000 0.02% 116,560
2018-06-27 2018-06-25 2.430 39,600 +1,200 0.01% 96,228
2018-06-20 2018-06-15 2.850 38,400 -23,200 0.01% 109,440
2018-06-19 2018-06-14 2.800 61,600 +10,000 0.02% 172,480
2018-06-15 2018-06-13 2.750 51,600 +8,800 0.02% 141,900
2018-06-14 2018-06-12 2.900 42,800 +9,600 0.01% 124,120
2018-05-31 2018-05-29 3.150 33,200 -12,000 0.01% 104,580
2018-05-30 2018-05-28 3.100 45,200 +8,000 0.02% 140,120
2018-05-23 2018-05-18 2.750 37,200 +800 0.01% 102,300
2018-05-17 2018-05-15 2.550 36,400 -10,000 0.01% 92,820
2018-05-14 2018-05-10 2.600 46,400 +10,000 0.02% 120,640
2018-04-27 2018-04-25 2.700 36,400 -50,000 0.01% 98,280
2018-04-26 2018-04-24 2.340 86,400 -1,600 0.03% 202,176
2018-04-25 2018-04-23 2.550 88,000 -25,200 0.03% 224,400
2018-04-23 2018-04-19 2.750 113,200 +5,200 0.04% 311,300
2018-04-20 2018-04-18 2.800 108,000 -10,000 0.04% 302,400
2018-04-19 2018-04-17 2.900 118,000 +10,000 0.04% 342,200
2018-04-16 2018-04-12 3.100 108,000 -19,600 0.04% 334,800
2018-04-13 2018-04-11 2.900 127,600 +1,200 0.04% 370,040
2018-04-12 2018-04-10 2.950 126,400 +15,200 0.04% 372,880
2018-04-11 2018-04-09 3.200 111,200 +6,000 0.04% 355,840
2018-04-06 2018-04-03 3.600 105,200 -4,800 0.04% 378,720
2018-04-04 2018-03-29 3.550 110,000 +18,000 0.04% 390,500
2018-04-03 2018-03-28 3.600 92,000 -12,400 0.03% 331,200
2018-03-29 2018-03-27 3.400 104,400 -16,000 0.04% 354,960
2018-03-27 2018-03-23 3.100 120,400 +11,600 0.04% 373,240
2018-03-26 2018-03-22 3.300 108,800 +34,400 0.04% 359,040
2018-03-23 2018-03-21 3.900 74,400 +1,600 0.03% 290,160
2018-03-21 2018-03-19 2.470 72,800 +2,000 0.03% 179,816
2018-03-20 2018-03-16 2.850 70,800 +14,800 0.02% 201,780
2018-03-19 2018-03-15 2.850 56,000 -88,400 0.02% 159,600
2018-03-16 2018-03-14 2.010 144,400 -73,200 0.05% 290,244
2018-03-15 2018-03-13 1.630 217,600 +112,800 0.08% 354,688
2018-03-09 2018-03-07 1.170 104,800 -30,000 0.04% 122,616
2018-03-07 2018-03-05 1.100 134,800 -10,000 0.05% 148,280
2018-03-05 2018-03-01 1.070 144,800 +28,800 0.05% 154,936
2018-02-27 2018-02-23 1.100 116,000 +7,200 0.04% 127,600
2018-02-26 2018-02-22 1.110 108,800 +54,000 0.04% 120,768
2018-01-08 2018-01-04 0.920 54,800 -1,200 0.02% 50,416
2018-01-05 2018-01-03 0.980 56,000 -122,000 0.02% 54,880
2017-12-28 2017-12-22 0.740 178,000 -15,600 0.06% 131,720
2017-12-27 2017-12-21 0.710 193,600 +37,600 0.07% 137,456
2017-12-18 2017-12-14 0.710 156,000 +50,000 0.05% 110,760
2017-12-11 2017-12-07 0.740 106,000 +50,000 0.04% 78,440
2017-12-01 2017-11-29 0.840 56,000 -60,000 0.02% 47,040
2017-11-30 2017-11-28 0.840 116,000 +50,400 0.04% 97,440
2017-11-28 2017-11-24 0.870 65,600 -101,600 0.02% 57,072
2017-11-24 2017-11-22 0.880 167,200 +10,000 0.06% 147,136
2017-11-15 2017-11-13 0.900 157,200 -67,200 0.05% 141,480
2017-11-10 2017-11-08 0.880 224,400 -3,200 0.08% 197,472
2017-11-09 2017-11-07 0.870 227,600 -11,600 0.08% 198,012
2017-11-08 2017-11-06 0.880 239,200 +50,400 0.08% 210,496
2017-11-06 2017-11-02 0.870 188,800 -20,000 0.07% 164,256
2017-11-03 2017-11-01 0.920 208,800 -4,800 0.07% 192,096
2017-10-30 2017-10-26 0.880 213,600 +52,000 0.07% 187,968
2017-10-27 2017-10-25 0.900 161,600 -50,000 0.06% 145,440
2017-10-24 2017-10-20 0.890 211,600 +50,000 0.07% 188,324
2017-10-19 2017-10-17 0.940 161,600 -8,400 0.06% 151,904
2017-10-18 2017-10-16 0.960 170,000 +12,000 0.06% 163,200
2017-09-26 2017-09-22 0.950 158,000 +47,200 0.05% 150,100
2017-09-21 2017-09-19 0.980 110,800 -36,400 0.04% 108,584
2017-09-12 2017-09-08 0.980 147,200 +42,000 0.05% 144,256
2017-08-31 2017-08-29 1.080 105,200 -16,400 0.04% 113,616
2017-08-25 2017-08-22 1.080 121,600 +400 0.04% 131,328
2017-08-21 2017-08-17 1.100 121,200 +50,000 0.04% 133,320
2017-08-18 2017-08-16 1.050 71,200 -6,000 0.02% 74,760
2017-07-28 2017-07-26 1.020 77,200 +6,000 0.03% 78,744
2017-06-20 2017-06-16 1.050 71,200 -32,800 0.02% 74,760
2017-06-19 2017-06-15 0.980 104,000 +32,800 0.04% 101,920
2017-06-13 2017-06-09 1.020 71,200 -20,000 0.02% 72,624
2017-06-12 2017-06-08 1.060 91,200 -20,000 0.03% 96,672
2017-06-08 2017-06-06 0.980 111,200 -4,000 0.04% 108,976
2017-06-07 2017-06-05 1.010 115,200 +20,000 0.04% 116,352
2017-05-22 2017-05-18 1.090 95,200 +20,000 0.03% 103,768
2017-05-18 2017-05-16 1.110 75,200 -1,600 0.03% 83,472
2017-05-11 2017-05-09 1.170 76,800 +1,600 0.03% 89,856
2017-05-08 2017-05-04 1.100 75,200 -1,600 0.03% 82,720
2017-04-12 2017-04-10 1.180 76,800 -1,600 0.03% 90,624
2017-03-08 2017-03-06 1.120 78,400 -4,000 0.03% 87,808
2017-03-07 2017-03-03 1.170 82,400 +400 0.03% 96,408
2017-02-22 2017-02-20 1.280 82,000 -10,000 0.03% 104,960
2017-02-17 2017-02-15 1.330 92,000 -3,200 0.03% 122,360
2017-02-09 2017-02-07 1.380 95,200 +10,000 0.03% 131,376
2017-01-25 2017-01-23 1.430 85,200 -8,000 0.03% 121,836
2017-01-20 2017-01-18 1.460 93,200 +4,000 0.03% 136,072
2017-01-18 2017-01-16 1.620 89,200 -12,000 0.03% 144,504
2017-01-17 2017-01-13 1.570 101,200 -14,400 0.03% 158,884
2017-01-16 2017-01-12 1.420 115,600 +4,000 0.04% 164,152
2017-01-13 2017-01-11 1.300 111,600 +400 0.04% 145,080
2017-01-11 2017-01-09 1.250 111,200 +800 0.04% 139,000
2017-01-04 2016-12-30 1.260 110,400 +10,000 0.04% 139,104
2016-12-29 2016-12-23 1.320 100,400 -10,000 0.03% 132,528
2016-12-21 2016-12-19 1.220 110,400 +10,000 0.04% 134,688
2016-12-14 2016-12-12 1.290 100,400 +1,200 0.03% 129,516
2016-12-09 2016-12-07 1.340 99,200 +4,000 0.03% 132,928
2016-12-08 2016-12-06 1.340 95,200 +8,000 0.03% 127,568
2016-12-07 2016-12-05 1.380 87,200 -5,200 0.03% 120,336
2016-12-06 2016-12-02 1.300 92,400 +7,600 0.03% 120,120
2016-12-05 2016-12-01 1.200 84,800 +400 0.03% 101,760
2016-11-22 2016-11-18 1.250 84,400 -12,800 0.03% 105,500
2016-11-21 2016-11-17 1.210 97,200 +5,200 0.03% 117,612
2016-11-18 2016-11-16 1.230 92,000 -127,600 0.03% 113,160
2016-11-17 2016-11-15 1.280 219,600 -45,200 0.08% 281,088
2016-11-16 2016-11-14 1.060 264,800 +87,200 0.09% 280,688
2016-11-04 2016-11-02 0.990 177,600 -20,000 0.07% 175,824
2016-11-03 2016-11-01 0.980 197,600 +20,000 0.08% 193,648
2016-10-31 2016-10-27 1.040 177,600 -20,000 0.07% 184,704
2016-10-28 2016-10-26 1.020 197,600 -33,600 0.08% 201,552
2016-10-27 2016-10-25 1.030 231,200 -6,400 0.10% 238,136
2016-10-26 2016-10-24 1.020 237,600 +36,400 0.10% 242,352
2016-10-25 2016-10-20 1.080 201,200 -66,400 0.08% 217,296
2016-10-24 2016-10-19 1.040 267,600 -24,400 0.11% 278,304
2016-10-03 2016-09-29 0.830 292,000 -17,600 0.12% 242,360
2016-09-23 2016-09-21 0.810 309,600 +9,600 0.13% 250,776
2016-09-22 2016-09-20 0.820 300,000 -9,600 0.12% 246,000
2016-09-21 2016-09-19 0.800 309,600 +9,600 0.13% 247,680
2016-09-20 2016-09-15 0.820 300,000 -9,200 0.12% 246,000
2016-09-19 2016-09-14 0.800 309,200 +9,200 0.13% 247,360
2016-09-13 2016-09-09 0.880 300,000 -8,400 0.13% 264,000
2016-09-07 2016-09-05 0.850 308,400 -10,800 0.13% 262,140
2016-09-06 2016-09-02 0.810 319,200 -1,200 0.14% 258,552
2016-09-02 2016-08-31 0.850 320,400 +12,000 0.14% 272,340
2016-08-11 2016-08-09 0.950 308,400 -6,800 0.13% 292,980
2016-08-10 2016-08-08 0.940 315,200 +30,400 0.14% 296,288
2016-08-08 2016-08-04 0.980 284,800 +18,000 0.12% 279,104
2016-08-05 2016-08-03 0.980 266,800 -10,000 0.12% 261,464
2016-08-04 2016-08-01 0.960 276,800 -10,400 0.12% 265,728
2016-08-03 2016-07-29 0.930 287,200 +10,400 0.12% 267,096
2016-08-01 2016-07-28 1.010 276,800 +4,400 0.12% 279,568
2016-07-29 2016-07-27 1.020 272,400 +68,000 0.12% 277,848
2016-07-22 2016-07-20 0.910 204,400 +16,000 0.09% 186,004
2016-07-21 2016-07-19 0.840 188,400 -20,000 0.08% 158,256
2016-07-08 2016-07-06 0.860 208,400 +20,000 0.09% 179,224
2016-07-05 2016-06-30 0.980 188,400 -30,000 0.08% 184,632
2016-07-04 2016-06-29 0.940 218,400 +4,000 0.09% 205,296
2016-06-29 2016-06-27 0.860 214,400 -40,000 0.09% 184,384
2016-06-28 2016-06-24 0.830 254,400 -60,000 0.11% 211,152
2016-06-20 2016-06-16 0.920 314,400 -90,000 0.14% 289,248
2016-06-16 2016-06-14 0.920 404,400 +22,000 0.17% 372,048
2016-06-15 2016-06-13 0.910 382,400 +30,000 0.17% 347,984
2016-06-07 2016-06-03 1.030 352,400 +40,000 0.15% 362,972
2016-05-31 2016-05-27 1.070 312,400 +32,000 0.14% 334,268
2016-05-27 2016-05-25 1.040 280,400 -80,000 0.12% 291,616
2016-05-25 2016-05-23 0.900 360,400 +80,000 0.16% 324,360
2016-05-24 2016-05-20 1.020 280,400 -78,800 0.12% 286,008
2016-05-17 2016-05-13 0.970 359,200 +1,600 0.16% 348,424
2016-05-16 2016-05-12 0.970 357,600 +2,800 0.15% 346,872
2016-05-10 2016-05-06 1.000 354,800 -120,000 0.15% 354,800
2016-05-03 2016-04-28 1.050 474,800 +22,400 0.21% 498,540
2016-04-28 2016-04-26 1.060 452,400 +5,600 0.20% 479,544
2016-04-19 2016-04-15 1.130 446,800 +50,000 0.19% 504,884
2016-04-15 2016-04-13 1.120 396,800 +50,000 0.17% 444,416
2016-04-13 2016-04-11 1.120 346,800 +3,600 0.15% 388,416
2016-04-11 2016-04-07 1.100 343,200 +100,000 0.15% 377,520
2016-04-08 2016-04-06 1.130 243,200 +22,800 0.11% 274,816
2016-04-07 2016-04-05 1.080 220,400 -13,200 0.10% 238,032
2016-04-06 2016-04-01 1.040 233,600 +68,000 0.10% 242,944
2016-04-01 2016-03-30 1.070 165,600 +20,400 0.07% 177,192
2016-03-31 2016-03-29 1.060 145,200 +54,000 0.06% 153,912
2016-03-30 2016-03-24 1.110 91,200 -6,000 0.04% 101,232
2016-03-29 2016-03-23 1.150 97,200 -10,000 0.04% 111,780
2016-03-24 2016-03-22 1.000 107,200 -72,000 0.05% 107,200
2016-03-23 2016-03-21 0.940 179,200 +23,200 0.08% 168,448
2016-03-22 2016-03-18 1.010 156,000 -17,200 0.07% 157,560
2016-03-21 2016-03-17 1.030 173,200 -43,600 0.07% 178,396
2016-03-18 2016-03-16 1.020 216,800 -83,200 0.09% 221,136
2016-03-17 2016-03-15 0.900 300,000 +12,800 0.13% 270,000
2016-03-16 2016-03-14 0.860 287,200 +10,000 0.12% 246,992
2016-03-15 2016-03-11 0.870 277,200 +53,200 0.12% 241,164
2016-03-14 2016-03-10 0.850 224,000 +70,800 0.10% 190,400
2016-03-11 2016-03-09 0.880 153,200 -21,200 0.07% 134,816
2016-03-09 2016-03-07 0.700 174,400 -44,000 0.08% 122,080
2016-03-08 2016-03-04 0.700 218,400 +4,000 0.09% 152,880
2016-03-04 2016-03-02 0.730 214,400 -16,000 0.09% 156,512
2016-03-03 2016-03-01 0.740 230,400 +16,400 0.10% 170,496
2016-03-02 2016-02-29 0.720 214,000 -20,000 0.09% 154,080
2016-03-01 2016-02-26 0.740 234,000 +21,600 0.10% 173,160
2016-02-25 2016-02-23 0.710 212,400 -50,000 0.09% 150,804
2016-02-24 2016-02-22 0.760 262,400 -4,000 0.11% 199,424
2016-02-22 2016-02-18 0.610 266,400 -3,200 0.12% 162,504
2016-02-16 2016-02-12 0.550 269,600 +800 0.12% 148,280
2016-02-05 2016-02-03 0.530 268,800 -4,000 0.12% 142,464
2016-02-02 2016-01-29 0.550 272,800 +4,000 0.12% 150,040
2016-02-01 2016-01-28 0.560 268,800 +1,600 0.12% 150,528
2016-01-29 2016-01-27 0.580 267,200 +2,400 0.12% 154,976
2016-01-26 2016-01-22 0.600 264,800 +4,000 0.11% 158,880
2016-01-25 2016-01-21 0.560 260,800 +50,000 0.11% 146,048
2016-01-18 2016-01-14 0.730 210,800 -8,000 0.09% 153,884
2016-01-14 2016-01-12 0.770 218,800 -28,000 0.09% 168,476
2016-01-13 2016-01-11 0.790 246,800 +36,000 0.11% 194,972
2016-01-11 2016-01-07 0.740 210,800 -800 0.09% 155,992
2016-01-08 2016-01-06 0.760 211,600 -4,000 0.09% 160,816
2016-01-07 2016-01-05 0.740 215,600 -4,000 0.09% 159,544
2016-01-06 2016-01-04 0.690 219,600 -400 0.09% 151,524
2015-12-29 2015-12-24 0.680 220,000 -55,200 0.10% 149,600
2015-12-28 2015-12-22 0.590 275,200 +800 0.12% 162,368
2015-12-23 2015-12-21 0.600 274,400 -8,000 0.12% 164,640
2015-12-18 2015-12-16 0.570 282,400 +6,000 0.12% 160,968
2015-12-16 2015-12-14 0.560 276,400 +49,200 0.12% 154,784
2015-12-11 2015-12-09 0.570 227,200 +2,000 0.10% 129,504
2015-12-10 2015-12-08 0.590 225,200 +38,000 0.10% 132,868
2015-12-09 2015-12-07 0.620 187,200 -4,000 0.08% 116,064
2015-12-01 2015-11-27 0.620 191,200 -27,200 0.08% 118,544
2015-11-30 2015-11-26 0.600 218,400 -10,800 0.09% 131,040
2015-11-27 2015-11-25 0.680 229,200 +29,200 0.10% 155,856
2015-11-26 2015-11-24 0.820 200,000 -10,000 0.09% 164,000
2015-11-25 2015-11-23 0.820 210,000 +5,200 0.09% 172,200
2015-11-24 2015-11-20 0.830 204,800 -1,600 0.09% 169,984
2015-11-23 2015-11-19 0.820 206,400 +48,800 0.09% 169,248
2015-11-19 2015-11-17 0.860 157,600 -29,600 0.07% 135,536
2015-11-18 2015-11-16 0.810 187,200 -4,000 0.08% 151,632
2015-11-13 2015-11-11 0.820 191,200 +4,800 0.08% 156,784
2015-11-12 2015-11-10 0.850 186,400 +2,000 0.08% 158,440
2015-11-11 2015-11-09 0.820 184,400 -20,000 0.08% 151,208
2015-11-09 2015-11-05 0.830 204,400 -3,200 0.09% 169,652
2015-11-04 2015-11-02 0.820 207,600 -5,200 0.09% 170,232
2015-11-03 2015-10-30 0.850 212,800 -80,800 0.09% 180,880
2015-11-02 2015-10-29 0.880 293,600 -19,200 0.13% 258,368
2015-10-30 2015-10-28 0.850 312,800 +69,200 0.14% 265,880
2015-10-29 2015-10-27 0.860 243,600 +32,400 0.11% 209,496
2015-10-27 2015-10-23 0.810 211,200 +5,200 0.09% 171,072
2015-10-23 2015-10-20 0.820 206,000 +800 0.09% 168,920
2015-10-22 2015-10-19 0.840 205,200 +18,800 0.09% 172,368
2015-10-20 2015-10-16 0.830 186,400 +51,600 0.08% 154,712
2015-10-19 2015-10-15 1.120 134,800 -20,000 0.06% 150,976
2015-10-09 2015-10-07 0.820 154,800 -6,000 0.27% 126,936
2015-09-30 2015-09-25 0.820 160,800 -20,000 0.28% 131,856
2015-09-24 2015-09-22 0.830 180,800 +6,000 0.31% 150,064
2015-09-21 2015-09-17 0.850 174,800 -13,200 0.30% 148,580
2015-09-17 2015-09-15 0.860 188,000 +3,200 0.33% 161,680
2015-09-16 2015-09-14 0.850 184,800 -20,000 0.32% 157,080
2015-09-15 2015-09-11 0.850 204,800 +40,000 0.35% 174,080
2015-09-11 2015-09-09 0.824 164,800 -19,301 0.28% 135,721
2015-08-25 2015-08-21 0.886 184,101 +25,917 0.28% 163,152
2015-07-30 2015-07-28 1.047 158,184 +3,128 0.24% 165,672
2015-07-29 2015-07-27 1.110 155,056 +447 0.24% 172,112
2015-07-22 2015-07-20 1.271 154,609 +6,256 0.24% 196,528
2015-07-17 2015-07-15 1.217 148,353 -47,366 0.23% 180,608
2015-07-09 2015-07-07 1.217 195,719 -4,468 0.30% 238,272
2015-07-06 2015-07-02 1.728 200,187 +15,639 0.31% 345,855
2015-07-03 2015-06-30 1.683 184,548 +13,853 0.29% 310,576
2015-07-02 2015-06-29 1.701 170,695 +16,533 0.26% 290,319
2015-06-24 2015-06-22 1.817 154,162 +447 0.24% 280,140
2015-06-23 2015-06-19 1.835 153,715 +4,468 0.24% 282,079
2015-06-18 2015-06-16 1.817 149,247 +6,703 0.23% 271,208
2015-06-16 2015-06-12 1.817 142,544 -67,921 0.22% 259,028
2015-06-12 2015-06-10 1.969 210,465 +51,388 0.33% 414,480
2015-06-11 2015-06-09 2.551 159,077 +4,468 0.25% 405,839
2015-06-10 2015-06-08 2.685 154,609 -8,490 0.24% 415,200
2015-06-05 2015-06-03 2.506 163,099 -2,234 0.25% 408,800
2015-06-03 2015-06-01 2.641 165,333 -2,235 0.26% 436,599
2015-06-02 2015-05-29 2.551 167,568 +12,959 0.26% 427,501
2015-06-01 2015-05-28 2.641 154,609 -8,937 0.24% 408,280
2015-05-22 2015-05-20 2.059 163,546 +2,234 0.25% 336,720
2015-05-18 2015-05-14 2.202 161,312 -4,468 0.25% 355,225
2015-05-13 2015-05-11 2.220 165,780 +4,468 0.26% 368,032
2015-05-11 2015-05-07 1.942 161,312 -10,277 0.25% 313,349
2015-05-07 2015-05-05 2.238 171,589 +6,256 0.27% 384,000
2015-05-04 2015-04-29 2.283 165,333 -33,514 0.26% 377,399
2015-04-30 2015-04-28 2.211 198,847 -21,448 0.31% 439,660
2015-04-29 2015-04-27 2.077 220,295 +6,255 0.34% 457,503
2015-04-27 2015-04-23 1.746 214,040 -94,731 0.33% 373,621
2015-04-24 2015-04-22 1.790 308,771 -94,285 0.48% 552,800
2015-04-21 2015-04-17 1.781 403,056 +11,171 0.75% 717,992
2015-04-20 2015-04-16 1.781 391,885 +11,171 0.73% 698,093
2015-04-17 2015-04-15 1.835 380,714 +50,047 0.71% 698,641
2015-04-16 2015-04-14 1.817 330,667 +7,150 0.61% 600,881
2015-04-15 2015-04-13 1.656 323,517 +100,540 0.60% 535,760
2015-04-14 2015-04-10 1.567 222,977 -35,300 0.41% 349,301
2015-04-13 2015-04-09 1.531 258,277 +19,214 0.48% 395,351
2015-04-09 2015-04-02 1.567 239,063 -22,342 0.44% 374,500
2015-04-01 2015-03-30 1.567 261,405 +9,383 0.49% 409,499
2015-03-31 2015-03-27 1.584 252,022 +55,409 0.47% 399,313
2015-03-30 2015-03-26 1.638 196,613 +11,172 0.37% 322,081
2015-03-27 2015-03-25 1.522 185,441 -5,363 0.34% 282,199
2015-03-24 2015-03-20 1.522 190,804 +11,172 0.35% 290,361
2015-03-23 2015-03-19 1.558 179,632 -21,449 0.33% 279,791
2015-03-19 2015-03-17 1.558 201,081 +28,151 0.37% 313,200
2015-03-18 2015-03-16 1.710 172,930 +46,919 0.32% 295,668
2015-03-16 2015-03-12 1.763 126,011 -11,171 0.23% 222,216
2015-03-13 2015-03-11 1.781 137,182 -84,007 0.25% 244,372
2015-03-12 2015-03-10 1.808 221,189 +8,937 0.41% 399,960
2015-03-11 2015-03-09 2.050 212,252 +66,133 0.39% 435,099
2015-03-10 2015-03-06 2.095 146,119 +22,342 0.27% 306,072
2015-02-17 2015-02-13 1.781 123,777 -3,574 0.23% 220,493
2015-02-09 2015-02-05 1.996 127,351 -6,703 0.24% 254,219
2015-02-03 2015-01-30 1.844 134,054 -9,831 0.25% 247,200
2015-02-02 2015-01-29 1.844 143,885 +6,703 0.27% 265,329
2015-01-30 2015-01-28 1.719 137,182 -8,937 0.25% 235,776
2015-01-29 2015-01-27 1.593 146,119 +11,171 0.27% 232,824
2015-01-27 2015-01-23 1.772 134,948 -3,575 0.25% 239,184
2015-01-26 2015-01-22 1.907 138,523 +5,809 0.26% 264,121
2015-01-22 2015-01-20 1.835 132,714 -11,171 0.25% 243,541
2015-01-15 2015-01-13 1.853 143,885 -2,234 0.27% 266,617
2015-01-14 2015-01-12 1.790 146,119 +2,234 0.27% 261,600
2015-01-12 2015-01-08 1.763 143,885 -5,809 0.27% 253,737
2015-01-09 2015-01-07 1.701 149,694 -3,128 0.28% 254,601
2015-01-07 2015-01-05 1.656 152,822 -11,171 0.28% 253,081
2014-12-22 2014-12-18 1.746 163,993 +1,788 0.30% 286,260
2014-12-19 2014-12-17 1.871 162,205 +11,171 0.30% 303,467
2014-12-16 2014-12-12 1.916 151,034 +9,384 0.28% 289,328
2014-12-15 2014-12-11 1.934 141,650 +11,171 0.26% 273,887
2014-12-08 2014-12-04 2.193 130,479 -10,278 0.29% 286,159
2014-12-01 2014-11-27 2.462 140,757 +21,002 0.31% 346,501
2014-11-28 2014-11-26 2.417 119,755 -11,171 0.27% 289,440
2014-11-25 2014-11-21 2.059 130,926 -13,406 0.29% 269,560
2014-11-24 2014-11-20 2.130 144,332 +8,937 0.32% 307,497
2014-11-21 2014-11-19 2.327 135,395 -21,001 0.30% 315,121
2014-11-18 2014-11-14 2.730 156,396 -4,469 0.35% 426,999
2014-11-17 2014-11-13 2.954 160,865 +9,831 0.36% 475,200
2014-11-14 2014-11-12 2.283 151,034 +12,065 0.34% 344,759
2014-11-10 2014-11-06 1.951 138,969 -2,235 0.31% 271,191
2014-11-07 2014-11-05 2.050 141,204 +2,235 0.31% 289,457
2014-11-06 2014-11-04 2.157 138,969 +14,299 0.31% 299,803
2014-11-05 2014-11-03 2.220 124,670 +11,171 0.28% 276,767
2014-11-03 2014-10-30 2.211 113,499 +13,405 0.25% 250,952
2014-10-28 2014-10-24 2.462 100,094 -16,086 0.22% 246,401
2014-10-27 2014-10-23 2.372 116,180 +9,830 0.26% 275,600
2014-10-24 2014-10-22 2.596 106,350 +6,703 0.24% 276,081
2014-10-23 2014-10-21 2.865 99,647 +11,171 0.22% 285,440
2014-10-22 2014-10-20 3.088 88,476 +19,662 0.20% 273,241
2014-10-21 2014-10-17 3.133 68,814 +8,043 0.15% 215,599
2014-10-10 2014-10-08 3.491 60,771 -23,236 0.14% 212,159
2014-10-09 2014-10-07 3.581 84,007 +447 0.19% 300,799
2014-10-07 2014-10-03 3.670 83,560 -1,341 0.19% 306,679
2014-10-06 2014-09-30 3.670 84,901 -13,405 0.19% 311,600
2014-10-03 2014-09-29 3.491 98,306 +5,809 0.22% 343,199
2014-09-30 2014-09-26 3.849 92,497 +447 0.21% 356,039
2014-09-29 2014-09-25 4.207 92,050 +11,171 0.20% 387,278
2014-09-26 2014-09-24 4.207 80,879 -10,725 0.18% 340,279
2014-09-25 2014-09-23 4.297 91,604 -4,021 0.20% 393,602
2014-09-23 2014-09-19 4.297 95,625 +2,681 0.21% 410,879
2014-09-22 2014-09-18 4.431 92,944 +3,575 0.21% 411,839
2014-09-19 2014-09-17 4.386 89,369 -8,937 0.20% 391,998
2014-09-18 2014-09-16 4.297 98,306 +6,702 0.22% 422,399
2014-09-17 2014-09-15 4.476 91,604 -19,214 0.20% 410,002
2014-09-16 2014-09-12 4.342 110,818 -4,468 0.25% 481,120
2014-09-10 2014-09-05 3.894 115,286 +11,171 0.26% 448,918
2014-09-08 2014-09-04 3.760 104,115 +13,405 0.23% 391,439
2014-09-05 2014-09-03 3.849 90,710 -894 0.20% 349,160
2014-09-03 2014-09-01 4.118 91,604 -33,513 0.21% 377,202
2014-09-02 2014-08-29 3.894 125,117 +22,342 0.28% 487,200
2014-09-01 2014-08-28 3.939 102,775 +4,469 0.23% 404,801
2014-08-29 2014-08-27 4.028 98,306 +8,937 0.22% 395,999
2014-08-28 2014-08-26 4.028 89,369 +2,234 0.20% 359,999
2014-08-27 2014-08-25 4.073 87,135 -3,575 0.19% 354,899
2014-08-21 2014-08-19 4.252 90,710 -10,724 0.20% 385,700
2014-08-20 2014-08-18 4.118 101,434 -8,937 0.23% 417,679
2014-08-19 2014-08-15 4.162 110,371 +26,364 0.25% 459,419
2014-08-18 2014-08-14 4.252 84,007 -11,171 0.19% 357,199
2014-08-14 2014-08-12 4.297 95,178 +5,809 0.21% 408,958
2014-08-08 2014-08-06 4.297 89,369 -5,363 0.20% 383,998
2014-08-07 2014-08-05 4.297 94,732 -3,574 0.21% 407,042
2014-08-04 2014-07-31 4.252 98,306 +447 0.22% 417,999
2014-08-01 2014-07-30 4.342 97,859 +3,574 0.22% 424,858
2014-07-30 2014-07-28 4.162 94,285 -4,915 0.21% 392,461
2014-07-28 2014-07-24 4.297 99,200 -25,023 0.22% 426,240
2014-07-25 2014-07-23 4.431 124,223 +8,937 0.28% 550,438
2014-07-21 2014-07-17 4.386 115,286 +10,277 0.26% 505,678
2014-07-18 2014-07-16 4.297 105,009 +11,171 0.23% 451,200
2014-07-17 2014-07-15 4.297 93,838 +8,490 0.21% 403,201
2014-07-15 2014-07-11 4.342 85,348 -8,490 0.19% 370,541
2014-07-14 2014-07-10 4.565 93,838 +4,022 0.21% 428,401
2014-07-11 2014-07-09 4.476 89,816 +4,468 0.20% 401,999
2014-07-09 2014-07-07 4.655 85,348 +2,234 0.19% 397,281
2014-07-08 2014-07-04 4.744 83,114 -2,234 0.19% 394,322
2014-07-07 2014-07-03 4.834 85,348 +31,280 0.19% 412,561
2014-07-04 2014-07-02 5.013 54,068 -72,837 0.12% 271,038
2014-07-03 2014-06-30 4.744 126,905 -1,340 0.28% 602,082
2014-07-02 2014-06-27 5.102 128,245 +82,667 0.29% 654,360
2014-06-30 2014-06-26 4.923 45,578 -894 0.10% 224,398
2014-06-26 2014-06-24 5.371 46,472 +894 0.10% 249,600
2014-06-25 2014-06-23 5.371 45,578 +3,128 0.10% 244,798
2014-06-23 2014-06-19 5.729 42,450 +9,383 0.09% 243,197
2014-06-18 2014-06-16 6.177 33,067 +28,375 0.07% 204,242
2014-06-04 2014-05-30 7.542 4,692 -14,076 0.01% 35,386
2014-05-12 2014-05-08 7.967 18,768 -3,574 0.04% 149,523
2014-05-08 2014-05-05 8.213 22,342 -894 0.05% 183,497
2014-05-05 2014-04-30 7.340 23,236 -3,575 0.05% 170,560
2014-05-02 2014-04-29 7.049 26,811 +5,362 0.06% 189,001
2014-04-17 2014-04-15 8.034 21,449 -2,681 0.05% 172,323
2014-04-15 2014-04-11 7.340 24,130 -2,681 0.05% 177,122
2014-04-14 2014-04-10 8.056 26,811 -3,575 0.06% 216,002
2014-04-11 2014-04-09 8.817 30,386 -893 0.07% 267,924
2014-04-10 2014-04-08 8.862 31,279 +6,256 0.07% 277,198
2014-04-07 2014-04-03 9.243 25,023 -2,682 0.06% 231,276
2014-04-04 2014-04-02 9.287 27,705 +1,788 0.06% 257,305
2014-04-03 2014-04-01 9.243 25,917 +894 0.06% 239,539
2014-04-02 2014-03-31 9.645 25,023 -1,788 0.06% 241,356
2014-04-01 2014-03-28 9.780 26,811 -894 0.06% 262,202
2014-03-31 2014-03-27 9.981 27,705 +3,575 0.06% 276,525
2014-03-28 2014-03-26 10.250 24,130 +11,618 0.05% 247,323
2014-03-27 2014-03-25 8.616 12,512 -4,468 0.03% 107,802
2014-03-26 2014-03-24 8.929 16,980 +8,043 0.04% 151,618
2014-03-24 2014-03-20 8.101 8,937 -12,512 0.02% 72,401
2014-03-21 2014-03-19 8.459 21,449 -16,086 0.05% 181,443
2014-03-20 2014-03-18 6.266 37,535 -10,724 0.08% 235,199
2014-03-19 2014-03-17 5.863 48,259 -3,575 0.11% 282,957
2014-03-18 2014-03-14 5.281 51,834 +1,787 0.12% 273,759
2014-03-13 2014-03-11 4.834 50,047 +5,362 0.11% 241,921
2014-03-12 2014-03-10 4.879 44,685 +2,681 0.10% 218,002
2014-03-10 2014-03-06 4.364 42,004 +2,681 0.09% 183,302
2014-03-07 2014-03-05 4.185 39,323 +4,469 0.09% 164,562
2014-03-06 2014-03-04 4.185 34,854 +15,193 0.08% 145,860
2014-02-26 2014-02-24 4.901 19,661 +8,937 0.04% 96,359
2014-02-21 2014-02-19 5.147 10,724 +5,362 0.02% 55,198
2014-02-20 2014-02-18 4.655 5,362 +5,362 0.01% 24,959
2014-01-23 2014-01-21 3.872 0 -50,941
2014-01-21 2014-01-17 4.610 50,941 +48,260 0.11% 234,842
2014-01-17 2014-01-15 4.968 2,681 +2,681 0.01% 13,320
2014-01-09 2014-01-07 4.073 0 -4,468
2014-01-06 2014-01-02 3.693 4,468 +4,468 0.01% 16,498
2013-10-17 2013-10-15 5.147 0

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