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 0.057 190,000 +0 0.00% 10,830
2025-10-13 2025-10-09 0.060 190,000 +0 0.00% 11,400
2025-10-10 2025-10-08 0.060 190,000 +0 0.00% 11,400
2025-10-09 2025-10-06 0.061 190,000 +0 0.00% 11,590
2025-10-08 2025-10-03 0.061 190,000 +0 0.00% 11,590
2025-10-06 2025-10-02 0.059 190,000 +0 0.00% 11,210
2025-10-03 2025-09-30 0.059 190,000 +0 0.00% 11,210
2025-10-02 2025-09-29 0.060 190,000 +0 0.00% 11,400
2025-09-30 2025-09-26 0.059 190,000 +0 0.00% 11,210
2025-09-29 2025-09-25 0.060 190,000 +0 0.00% 11,400
2025-09-26 2025-09-24 0.061 190,000 +0 0.00% 11,590
2025-09-25 2025-09-23 0.060 190,000 +0 0.00% 11,400
2025-09-24 2025-09-22 0.061 190,000 +0 0.00% 11,590
2025-09-23 2025-09-19 0.060 190,000 +0 0.00% 11,400
2025-09-22 2025-09-18 0.058 190,000 +0 0.00% 11,020
2025-09-19 2025-09-17 0.061 190,000 +0 0.00% 11,590
2025-09-18 2025-09-16 0.057 190,000 +0 0.00% 10,830
2025-09-17 2025-09-15 0.059 190,000 +0 0.00% 11,210
2025-09-16 2025-09-12 0.060 190,000 +0 0.00% 11,400
2025-09-15 2025-09-11 0.060 190,000 +0 0.00% 11,400
2025-09-12 2025-09-10 0.060 190,000 +0 0.00% 11,400
2025-09-11 2025-09-09 0.057 190,000 +0 0.00% 10,830
2025-09-10 2025-09-08 0.057 190,000 +60,000 0.00% 10,830
2025-08-21 2025-08-19 0.058 130,000 -40,000 0.00% 7,540
2025-07-21 2025-07-17 0.046 170,000 -40,000 0.00% 7,820
2025-07-02 2025-06-27 0.036 210,000 +55,000 0.00% 7,560
2025-06-25 2025-06-23 0.040 155,000 -50,000 0.00% 6,200
2025-06-23 2025-06-19 0.032 205,000 +100,000 0.00% 6,560
2025-03-04 2025-02-28 0.027 105,000 -100,000 0.00% 2,835
2024-10-09 2024-10-07 0.078 205,000 +20,000 0.00% 15,990
2024-10-08 2024-10-04 0.091 185,000 +15,000 0.00% 16,835
2024-10-07 2024-10-03 0.190 170,000 -65,000 0.00% 32,300
2024-01-02 2023-12-28 0.040 235,000 -100,000 0.00% 9,400
2023-12-21 2023-12-19 0.041 335,000 +100,000 0.01% 13,735
2023-12-18 2023-12-14 0.038 235,000 -70,000 0.00% 8,930
2023-11-27 2023-11-23 0.037 305,000 +70,000 0.01% 11,285
2023-11-17 2023-11-15 0.045 235,000 -40,000 0.00% 10,575
2023-07-31 2023-07-27 0.038 275,000 -40,000 0.01% 10,450
2023-06-08 2023-06-06 0.032 315,000 +95,000 0.01% 10,080
2021-11-25 2021-11-23 0.100 220,000 -20,000 0.00% 22,000
2021-05-28 2021-05-26 0.195 240,000 +40,000 0.00% 46,800
2021-05-11 2021-05-07 0.201 200,000 -45,000 0.00% 40,200
2021-04-30 2021-04-28 0.225 245,000 -30,000 0.00% 55,125
2021-04-26 2021-04-22 0.204 275,000 +45,000 0.01% 56,100
2021-04-23 2021-04-21 0.229 230,000 -35,000 0.00% 52,670
2021-04-22 2021-04-20 0.185 265,000 +5,000 0.01% 49,025
2021-04-21 2021-04-19 0.140 260,000 -5,000 0.00% 36,400
2021-02-09 2021-02-05 0.093 265,000 +5,000 0.01% 24,645
2020-12-30 2020-12-28 0.105 260,000 -30,000 0.00% 27,300
2020-12-22 2020-12-18 0.104 290,000 -40,000 0.01% 30,160
2020-12-14 2020-12-10 0.093 330,000 -60,000 0.01% 30,690
2020-11-26 2020-11-24 0.094 390,000 +50,000 0.01% 36,660
2020-11-09 2020-11-05 0.099 340,000 +50,000 0.01% 33,660
2020-11-04 2020-11-02 0.085 290,000 +5,000 0.01% 24,650
2020-10-06 2020-09-30 0.095 285,000 -40,000 0.01% 27,075
2020-09-24 2020-09-22 0.077 325,000 +40,000 0.01% 25,025
2020-09-23 2020-09-21 0.087 285,000 -35,000 0.01% 24,795
2020-09-09 2020-09-07 0.097 320,000 -15,000 0.01% 31,040
2020-08-25 2020-08-21 0.105 335,000 -400,000 0.01% 35,175
2020-08-19 2020-08-17 0.100 735,000 -40,000 0.01% 73,500
2020-05-21 2020-05-19 0.082 775,000 +60,000 0.01% 63,550
2020-04-17 2020-04-15 0.091 715,000 -50,000 0.01% 65,065
2020-03-18 2020-03-16 0.100 765,000 +5,000 0.01% 76,500
2020-03-13 2020-03-11 0.117 760,000 +50,000 0.01% 88,920
2020-02-19 2020-02-17 0.157 710,000 +30,000 0.01% 111,470
2019-10-15 2019-10-11 0.200 680,000 -30,000 0.01% 136,000
2019-09-17 2019-09-13 0.200 710,000 +20,000 0.01% 142,000
2019-08-14 2019-08-12 0.190 690,000 +10,000 0.01% 131,100
2019-07-22 2019-07-18 0.221 680,000 -10,000 0.01% 150,280
2019-05-30 2019-05-28 0.204 690,000 -25,000 0.01% 140,760
2019-05-29 2019-05-27 0.221 715,000 +25,000 0.01% 158,015
2019-05-20 2019-05-16 0.320 690,000 -5,000 0.01% 220,800
2019-05-17 2019-05-15 0.300 695,000 +5,000 0.01% 208,500
2019-05-15 2019-05-10 0.833 690,000 +276,000 0.01% 575,000
2019-05-10 2019-05-08 0.850 414,000 -72,000 0.01% 351,900
2019-05-07 2019-05-03 0.900 486,000 +72,000 0.02% 437,400
2019-05-06 2019-05-02 0.883 414,000 -12,000 0.01% 365,700
2019-05-03 2019-04-30 0.933 426,000 -30,000 0.01% 397,600
2019-05-02 2019-04-29 0.867 456,000 +36,000 0.01% 395,200
2019-04-12 2019-04-10 0.675 420,000 +60,000 0.01% 283,500
2019-04-01 2019-03-28 0.650 360,000 +60,000 0.01% 234,000
2019-03-29 2019-03-27 0.650 300,000 -54,000 0.01% 195,000
2019-03-27 2019-03-25 0.567 354,000 +54,000 0.01% 200,600
2019-03-06 2019-03-04 0.533 300,000 -18,000 0.01% 160,000
2019-03-04 2019-02-28 0.525 318,000 +18,000 0.01% 166,950
2019-01-11 2019-01-09 0.475 300,000 -48,000 0.01% 142,500
2018-11-30 2018-11-28 0.675 348,000 -12,000 0.01% 234,900
2018-11-29 2018-11-27 0.533 360,000 +12,000 0.01% 192,000
2018-10-22 2018-10-18 0.558 348,000 -12,000 0.01% 194,300
2018-09-24 2018-09-20 0.700 360,000 +3,000 0.01% 252,000
2018-09-21 2018-09-19 0.667 357,000 +30,000 0.01% 238,000
2018-09-10 2018-09-06 0.775 327,000 +12,000 0.01% 253,425
2018-08-24 2018-08-22 2.134 315,000 +30,000 0.01% 672,301
2018-08-23 2018-08-21 2.159 285,000 +95,827 0.01% 615,429
2018-08-22 2018-08-20 2.084 189,173 -1,991 0.01% 394,250
2018-08-20 2018-08-16 2.009 191,164 -7,965 0.01% 384,000
2018-08-17 2018-08-15 2.009 199,129 -5,974 0.01% 399,999
2018-08-16 2018-08-14 2.009 205,103 -39,826 0.01% 411,999
2018-08-10 2018-08-08 1.858 244,929 +5,974 0.01% 455,100
2018-08-02 2018-07-31 1.959 238,955 -7,965 0.01% 467,999
2018-07-30 2018-07-26 1.933 246,920 -1,992 0.01% 477,399
2018-07-26 2018-07-24 1.883 248,912 +7,965 0.01% 468,750
2018-07-12 2018-07-10 2.059 240,947 +7,966 0.01% 496,101
2018-07-11 2018-07-09 2.109 232,981 -7,966 0.01% 491,399
2018-07-06 2018-07-04 2.009 240,947 -15,930 0.01% 484,001
2018-07-03 2018-06-28 1.908 256,877 +15,930 0.01% 490,200
2018-06-29 2018-06-27 1.883 240,947 -7,965 0.01% 453,751
2018-06-13 2018-06-11 2.009 248,912 +5,974 0.01% 500,000
2018-06-08 2018-06-06 1.959 242,938 -13,939 0.01% 475,800
2018-06-07 2018-06-05 1.959 256,877 +13,939 0.01% 503,100
2018-06-06 2018-06-04 2.034 242,938 -15,930 0.01% 494,100
2018-06-05 2018-06-01 1.783 258,868 -7,965 0.01% 461,500
2018-06-04 2018-05-31 1.733 266,833 -7,966 0.01% 462,299
2018-05-30 2018-05-28 1.632 274,799 -17,921 0.01% 448,501
2018-05-28 2018-05-24 1.582 292,720 +17,921 0.01% 463,050
2018-05-25 2018-05-23 1.607 274,799 -15,930 0.01% 441,601
2018-05-23 2018-05-18 1.607 290,729 +15,930 0.01% 467,200
2018-05-18 2018-05-16 1.607 274,799 +5,974 0.01% 441,601
2018-05-17 2018-05-15 1.682 268,825 +5,974 0.01% 452,250
2018-05-16 2018-05-14 1.783 262,851 -7,965 0.01% 468,600
2018-05-14 2018-05-10 1.733 270,816 -29,869 0.01% 469,200
2018-05-11 2018-05-09 1.607 300,685 +3,982 0.01% 483,199
2018-05-10 2018-05-08 1.607 296,703 +3,983 0.01% 476,800
2018-05-09 2018-05-07 1.758 292,720 +3,982 0.01% 514,500
2018-05-08 2018-05-04 1.808 288,738 +3,983 0.01% 522,001
2018-05-07 2018-05-03 1.858 284,755 +19,913 0.01% 529,100
2018-05-04 2018-05-02 1.858 264,842 +11,948 0.01% 492,100
2018-05-02 2018-04-27 2.210 252,894 +5,974 0.01% 558,799
2018-04-30 2018-04-26 1.808 246,920 +47,791 0.01% 446,399
2018-04-23 2018-04-19 2.285 199,129 +7,965 0.01% 454,999
2018-04-13 2018-04-11 2.310 191,164 +39,826 0.01% 441,599
2018-04-12 2018-04-10 2.335 151,338 +1,991 0.01% 353,399
2018-04-11 2018-04-09 2.385 149,347 -73,678 0.01% 356,250
2018-04-10 2018-04-06 2.486 223,025 +51,774 0.01% 554,400
2018-04-09 2018-04-04 2.461 171,251 +5,974 0.01% 421,399
2018-04-06 2018-04-03 2.360 165,277 -7,966 0.01% 390,099
2018-03-28 2018-03-26 2.486 173,243 -7,965 0.01% 430,651
2018-03-26 2018-03-22 2.536 181,208 -3,982 0.01% 459,551
2018-03-13 2018-03-09 2.561 185,190 -1,992 0.01% 474,299
2018-03-12 2018-03-08 2.486 187,182 +7,966 0.01% 465,301
2018-03-09 2018-03-07 2.511 179,216 +1,991 0.01% 449,999
2018-03-08 2018-03-06 2.586 177,225 +5,974 0.01% 458,350
2018-03-05 2018-03-01 2.586 171,251 -3,983 0.01% 442,899
2018-03-02 2018-02-28 2.586 175,234 -3,982 0.01% 453,200
2018-03-01 2018-02-27 2.511 179,216 +13,939 0.01% 449,999
2018-02-28 2018-02-26 2.712 165,277 +3,982 0.01% 448,199
2018-02-27 2018-02-23 2.662 161,295 -3,982 0.01% 429,300
2018-02-26 2018-02-22 2.486 165,277 -11,948 0.01% 410,849
2018-02-23 2018-02-21 2.536 177,225 -9,957 0.01% 449,450
2018-02-22 2018-02-20 2.410 187,182 +11,948 0.01% 451,201
2018-02-21 2018-02-15 2.410 175,234 +17,922 0.01% 422,400
2018-02-20 2018-02-13 2.436 157,312 -3,983 0.01% 383,149
2018-02-14 2018-02-12 2.410 161,295 +3,983 0.01% 388,800
2018-02-13 2018-02-09 2.410 157,312 -7,965 0.01% 379,199
2018-02-12 2018-02-08 2.586 165,277 +7,965 0.01% 427,449
2018-02-09 2018-02-07 2.636 157,312 -11,948 0.01% 414,749
2018-02-08 2018-02-06 2.636 169,260 +7,965 0.01% 446,250
2018-02-07 2018-02-05 2.862 161,295 +5,974 0.01% 461,701
2018-02-06 2018-02-02 2.812 155,321 +15,930 0.01% 436,800
2018-02-05 2018-02-01 2.812 139,391 +23,896 0.01% 392,001
2018-02-02 2018-01-31 3.164 115,495 -5,974 0.01% 365,400
2018-01-31 2018-01-29 2.636 121,469 +11,948 0.01% 320,250
2018-01-30 2018-01-26 2.511 109,521 -1,991 0.01% 275,000
2018-01-15 2018-01-11 2.461 111,512 -3,983 0.01% 274,399
2018-01-11 2018-01-09 2.561 115,495 -3,983 0.01% 295,800
2018-01-10 2018-01-08 2.360 119,478 +7,966 0.01% 282,001
2018-01-08 2018-01-04 2.511 111,512 +5,973 0.01% 279,999
2017-12-12 2017-12-08 2.662 105,539 -7,965 0.01% 280,901
2017-12-06 2017-12-04 2.611 113,504 +7,965 0.01% 296,401
2017-11-24 2017-11-22 2.712 105,539 +5,974 0.01% 286,201
2017-11-15 2017-11-13 2.888 99,565 -11,947 0.00% 287,501
2017-11-09 2017-11-07 3.063 111,512 +7,965 0.01% 341,599
2017-11-01 2017-10-30 3.289 103,547 +61,730 0.00% 340,599
2017-10-30 2017-10-26 3.365 41,817 -1,991 0.00% 140,699
2017-10-27 2017-10-25 3.340 43,808 +5,973 0.00% 146,298
2017-10-20 2017-10-18 3.264 37,835 -1,991 0.00% 123,501
2017-10-17 2017-10-13 3.340 39,826 -9,956 0.00% 133,000
2017-10-11 2017-10-09 3.314 49,782 -1,992 0.00% 164,999
2017-10-10 2017-10-06 3.264 51,774 -3,982 0.00% 169,001
2017-10-03 2017-09-28 3.289 55,756 +7,965 0.00% 183,399
2017-09-27 2017-09-25 3.340 47,791 +37,835 0.00% 159,600
2017-09-26 2017-09-22 3.486 9,956 +5,973 0.00% 34,707
2017-09-25 2017-09-21 3.130 3,983 +53 0.00% 12,466
2017-09-12 2017-09-08 3.155 3,930 +1,965 0.00% 12,400
2017-09-06 2017-09-04 3.130 1,965 -1,965 0.00% 6,150
2017-09-01 2017-08-30 3.359 3,930 +1,965 0.00% 13,200
2017-08-28 2017-08-24 3.257 1,965 +1,965 0.00% 6,400
2017-08-09 2017-08-07 2.952 0 -11,790
2017-08-04 2017-08-02 3.003 11,790 -5,895 0.00% 35,400
2017-08-03 2017-08-01 3.079 17,685 -1,965 0.00% 54,450
2017-07-25 2017-07-21 3.079 19,650 +5,895 0.00% 60,500
2017-07-18 2017-07-14 3.308 13,755 +13,755 0.00% 45,500
2017-07-12 2017-07-10 3.257 0 -11,790
2017-07-11 2017-07-07 3.257 11,790 -9,825 0.00% 38,400
2017-07-10 2017-07-06 3.206 21,615 +11,790 0.00% 69,301
2017-06-28 2017-06-26 3.181 9,825 -39,300 0.00% 31,250
2017-06-02 2017-05-31 3.562 49,125 +25,545 0.00% 175,001
2017-05-25 2017-05-23 3.308 23,580 +23,580 0.00% 78,001
2017-05-22 2017-05-18 3.181 0 -27,510
2017-05-19 2017-05-17 3.130 27,510 -19,650 0.00% 86,101
2017-05-18 2017-05-16 3.130 47,160 -1,965 0.00% 147,601
2017-05-11 2017-05-09 3.028 49,125 +29,475 0.00% 148,751
2017-05-10 2017-05-08 3.181 19,650 +19,650 0.00% 62,500
2017-05-09 2017-05-05 3.155 0 -23,580
2017-05-08 2017-05-04 3.155 23,580 +19,650 0.00% 74,401
2017-05-04 2017-04-28 3.206 3,930 +3,930 0.00% 12,600
2017-04-28 2017-04-26 3.181 0 -27,510
2017-04-24 2017-04-20 3.079 27,510 +23,580 0.00% 84,701
2017-04-21 2017-04-19 3.130 3,930 +3,930 0.00% 12,300
2017-04-20 2017-04-18 3.104 0 -7,860
2017-04-18 2017-04-12 3.130 7,860 +7,860 0.00% 24,600
2017-04-05 2017-03-31 3.155 0 -7,860
2017-03-30 2017-03-28 3.461 7,860 +3,930 0.00% 27,200
2017-03-27 2017-03-23 3.435 3,930 +1,965 0.00% 13,500
2017-03-22 2017-03-20 3.817 1,965 -13,755 0.00% 7,500
2017-03-21 2017-03-17 3.690 15,720 -7,860 0.00% 58,000
2017-03-15 2017-03-13 3.588 23,580 -1,965 0.00% 84,601
2017-03-14 2017-03-10 3.461 25,545 +5,895 0.00% 88,401
2017-03-13 2017-03-09 3.562 19,650 -3,930 0.00% 70,001
2017-03-07 2017-03-03 3.562 23,580 +1,965 0.00% 84,001
2017-03-06 2017-03-02 3.588 21,615 +1,965 0.00% 77,551
2017-03-03 2017-03-01 3.715 19,650 -1,965 0.00% 73,001
2017-03-01 2017-02-27 3.562 21,615 +1,965 0.00% 77,001
2017-02-28 2017-02-24 3.588 19,650 +3,930 0.00% 70,501
2016-12-06 2016-12-02 2.901 15,720 -1,965 0.00% 45,600
2016-11-21 2016-11-17 2.621 17,685 -3,930 0.00% 46,350
2016-11-07 2016-11-03 2.621 21,615 +1,965 0.00% 56,650
2016-10-18 2016-10-14 2.723 19,650 -7,860 0.00% 53,500
2016-10-17 2016-10-13 2.672 27,510 +7,860 0.00% 73,501
2016-10-14 2016-10-12 2.891 19,650 -3,930 0.00% 56,806
2016-10-13 2016-10-11 2.998 23,580 +1,165 0.00% 70,691
2016-10-04 2016-09-30 2.864 22,415 -7,472 0.00% 64,199
2016-09-27 2016-09-23 2.891 29,887 +14,943 0.01% 86,399
2016-09-22 2016-09-20 2.918 14,944 -7,471 0.00% 43,601
2016-09-21 2016-09-19 2.998 22,415 +18,679 0.00% 67,199
2016-09-20 2016-09-15 3.212 3,736 -7,472 0.00% 12,000
2016-09-14 2016-09-12 2.784 11,208 -20,547 0.00% 31,201
2016-08-31 2016-08-29 2.811 31,755 +7,472 0.01% 89,250
2016-08-24 2016-08-22 2.891 24,283 +20,547 0.00% 70,199
2016-06-15 2016-06-13 2.677 3,736 -1,868 0.00% 10,000
2016-05-10 2016-05-06 3.051 5,604 +1,868 0.00% 17,100
2016-04-12 2016-04-08 3.212 3,736 -1,868 0.00% 12,000
2016-04-11 2016-04-07 2.971 5,604 -1,868 0.00% 16,650
2016-04-08 2016-04-06 2.891 7,472 +3,736 0.00% 21,601
2016-03-08 2016-03-04 2.222 3,736 -11,208 0.00% 8,300
2016-03-07 2016-03-03 1.981 14,944 +5,604 0.00% 29,601
2016-02-29 2016-02-25 2.141 9,340 -3,736 0.00% 20,001
2016-02-18 2016-02-16 2.088 13,076 +9,340 0.00% 27,301
2015-11-25 2015-11-23 2.356 3,736 -16,811 0.00% 8,800
2015-10-08 2015-10-06 2.141 20,547 +9,339 0.00% 43,999
2015-08-25 2015-08-21 2.516 11,208 -3,736 0.00% 28,201
2015-07-03 2015-06-30 3.373 14,944 -1,868 0.00% 50,401
2015-07-02 2015-06-29 3.426 16,812 -11,207 0.00% 57,602
2015-06-30 2015-06-26 3.480 28,019 +24,283 0.01% 97,499
2015-06-26 2015-06-24 3.319 3,736 -18,679 0.00% 12,400
2015-06-22 2015-06-18 3.159 22,415 -11,208 0.01% 70,799
2015-06-19 2015-06-17 3.319 33,623 +11,208 0.01% 111,600
2015-06-18 2015-06-16 3.399 22,415 +18,679 0.01% 76,199
2015-05-26 2015-05-21 3.078 3,736 -14,943 0.00% 11,500
2015-05-21 2015-05-19 3.051 18,679 -7,472 0.00% 56,998
2015-05-15 2015-05-13 2.784 26,151 -3,736 0.01% 72,799
2015-05-13 2015-05-11 2.998 29,887 +26,151 0.01% 89,599
2015-03-24 2015-03-20 2.088 3,736 -3,736 0.00% 7,800
2015-01-27 2015-01-23 2.463 7,472 -1,868 0.00% 18,400
2015-01-15 2015-01-13 2.061 9,340 +1,868 0.00% 19,251
2014-12-19 2014-12-17 2.811 7,472 -3,736 0.00% 21,001
2014-10-22 2014-10-20 4.256 11,208 -1,868 0.00% 47,701
2014-10-21 2014-10-17 4.310 13,076 -3,736 0.00% 56,352
2014-10-20 2014-10-16 4.283 16,812 +1,868 0.00% 72,002
2014-10-10 2014-10-08 4.390 14,944 -1,868 0.00% 65,602
2014-10-09 2014-10-07 4.229 16,812 +1,868 0.00% 71,102
2014-10-08 2014-10-06 4.363 14,944 +11,208 0.00% 65,202
2014-10-07 2014-10-03 4.443 3,736 -3,736 0.00% 16,600
2014-10-06 2014-09-30 3.453 7,472 +1,868 0.00% 25,801
2014-09-11 2014-09-08 3.319 5,604 -5,977 0.00% 18,601
2014-09-05 2014-09-03 2.061 11,581 -8,966 0.00% 23,869
2014-07-30 2014-07-28 1.874 20,547 +7,471 0.01% 38,499
2014-04-15 2014-04-11 1.874 13,076 -1,868 0.00% 24,501
2014-03-31 2014-03-27 1.927 14,944 -2,988 0.00% 28,801
2014-01-15 2014-01-13 1.847 17,932 -13,076 0.01% 33,119
2014-01-14 2014-01-10 1.847 31,008 -3,736 0.01% 57,270
2013-12-18 2013-12-16 1.847 34,744 -14,570 0.01% 64,170
2013-12-05 2013-12-03 1.579 49,314 -14,943 0.01% 77,880
2013-11-22 2013-11-20 1.686 64,257 -737,093 0.02% 108,359
2013-11-08 2013-11-06 0.224 801,350 +641,080 0.24% 179,626
2013-11-07 2013-11-05 0.224 160,270 -1,121,885 0.05% 35,925
2013-11-05 2013-11-01 0.200 1,282,155 -24,090 0.05% 256,265
2013-11-01 2013-10-30 0.194 1,306,245 -69,595 0.05% 253,760
2013-10-31 2013-10-29 0.181 1,375,840 +26,767 0.06% 249,290
2013-10-30 2013-10-28 0.219 1,349,073 +10,707 0.06% 294,840
2013-10-29 2013-10-25 0.245 1,338,366 -85,655 0.06% 327,500
2013-10-25 2013-10-23 0.256 1,424,021 +37,474 0.06% 364,420
2013-10-24 2013-10-22 0.254 1,386,547 +42,828 0.06% 352,240
2013-10-23 2013-10-21 0.269 1,343,719 +93,685 0.06% 361,440
2013-10-22 2013-10-18 0.284 1,250,034 +447,014 0.05% 354,920
2013-10-21 2013-10-17 0.273 803,020 -364,035 0.03% 219,000
2013-10-18 2013-10-16 0.243 1,167,055 +607,618 0.05% 283,400
2013-10-17 2013-10-15 0.252 559,437 +380,096 0.02% 141,075
2013-10-16 2013-10-11 0.205 179,341 +42,828 0.01% 36,850
2013-10-15 2013-10-10 0.224 136,513 +80,302 0.01% 30,600
2013-10-03 2013-09-30 0.105 56,211 -53,535 0.00% 5,880
2013-09-13 2013-09-11 0.110 109,746 -40,151 0.01% 12,095
2013-09-11 2013-09-09 0.097 149,897 -13,384 0.01% 14,560
2013-08-08 2013-08-06 0.108 163,281 +53,535 0.01% 17,690
2013-07-30 2013-07-26 0.133 109,746 -214,139 0.01% 14,555
2013-07-26 2013-07-24 0.118 323,885 +160,604 0.02% 38,115
2013-06-04 2013-05-31 0.093 163,281 +53,535 0.01% 15,250
2013-05-28 2013-05-24 0.108 109,746 -93,686 0.01% 11,890
2013-03-18 2013-03-14 0.078 203,432 -26,767 0.01% 15,960
2013-02-04 2013-01-31 0.106 230,199 -139,190 0.01% 24,510
2013-01-29 2013-01-25 0.105 369,389 +139,190 0.02% 38,640
2013-01-22 2013-01-18 0.108 230,199 +53,535 0.01% 24,940
2013-01-21 2013-01-17 0.116 176,664 -88,332 0.01% 20,460
2013-01-18 2013-01-16 0.116 264,996 -2,677 0.01% 30,690
2013-01-15 2013-01-11 0.121 267,673 -40,151 0.01% 32,500
2013-01-11 2013-01-09 0.131 307,824 +96,362 0.02% 40,250
2013-01-10 2013-01-08 0.138 211,462 +155,251 0.01% 29,230
2012-01-27 2012-01-20 0.097 56,211 -16,061 0.00% 5,460
2012-01-19 2012-01-17 0.097 72,272 +16,061 0.00% 7,020
2012-01-13 2012-01-11 0.103 56,211 -2,677 0.00% 5,775
2012-01-05 2012-01-03 0.106 58,888 +2,677 0.00% 6,270
2011-12-16 2011-12-14 0.127 56,211 -74,949 0.00% 7,140
2011-12-01 2011-11-29 0.157 131,160 +21,414 0.01% 20,580
2011-11-29 2011-11-25 0.131 109,746 +24,091 0.01% 14,350
2011-11-24 2011-11-22 0.114 85,655 +29,444 0.00% 9,760
2011-11-14 2011-11-10 0.103 56,211 -10,707 0.00% 5,775
2011-11-01 2011-10-28 0.092 66,918 +10,707 0.00% 6,125
2011-04-12 2011-04-08 0.189 56,211 -61,565 0.00% 10,605
2011-03-16 2011-03-14 0.187 117,776 -91,009 0.01% 22,000
2011-03-15 2011-03-11 0.183 208,785 -5,354 0.01% 38,220
2011-03-11 2011-03-09 0.196 214,139 +96,363 0.01% 42,000
2010-12-15 2010-12-13 0.254 117,776 +2,677 0.01% 29,920
2010-11-10 2010-11-08 0.331 115,099 +34,797 0.01% 38,055
2010-11-08 2010-11-04 0.364 80,302 -42,828 0.01% 29,250
2010-10-06 2010-10-04 0.314 123,130 +2,677 0.01% 38,640
2010-09-17 2010-09-15 0.338 120,453 +26,767 0.01% 40,725
2010-08-02 2010-07-29 0.405 93,686 +53,535 0.01% 37,975
2010-06-08 2010-06-04 0.443 40,151 -21,414 0.00% 17,775
2010-06-07 2010-06-03 0.450 61,565 -69,595 0.01% 27,715
2010-06-01 2010-05-28 0.370 131,160 -26,767 0.02% 48,510
2010-05-28 2010-05-26 0.329 157,927 +8,030 0.02% 51,920
2010-05-24 2010-05-19 0.332 149,897 -61,565 0.02% 49,840
2010-05-14 2010-05-12 0.362 211,462 -34,797 0.03% 76,630
2010-05-13 2010-05-11 0.377 246,259 +8,030 0.03% 92,920
2010-05-12 2010-05-10 0.402 238,229 +8,030 0.03% 95,675
2010-05-05 2010-05-03 0.433 230,199 +53,535 0.03% 99,760
2010-05-04 2010-04-30 0.446 176,664 +64,241 0.02% 78,870
2010-04-30 2010-04-28 0.467 112,423 -24,090 0.01% 52,500
2010-04-29 2010-04-27 0.504 136,513 -5,354 0.02% 68,850
2010-04-28 2010-04-26 0.454 141,867 -160,604 0.02% 64,395
2010-04-27 2010-04-23 0.420 302,471 +131,160 0.04% 127,125
2010-04-26 2010-04-22 0.430 171,311 -26,767 0.02% 73,600
2010-04-23 2010-04-21 0.461 198,078 -64,242 0.02% 91,390
2010-04-22 2010-04-20 0.467 262,320 +155,251 0.03% 122,500
2010-04-20 2010-04-16 0.551 107,069 +2,676 0.01% 59,000
2010-04-19 2010-04-15 0.579 104,393 +34,798 0.01% 60,450
2010-04-14 2010-04-12 0.616 69,595 -69,595 0.01% 42,900
2010-04-13 2010-04-09 0.598 139,190 +74,948 0.02% 83,200
2010-04-12 2010-04-08 0.598 64,242 +5,354 0.01% 38,400
2010-04-01 2010-03-30 0.757 58,888 -21,414 0.01% 44,550
2010-03-29 2010-03-25 0.691 80,302 +80,302 0.01% 55,500
2010-01-15 2010-01-13 0.766 0 -5,353
2009-11-23 2009-11-19 0.785 5,353 +5,353 0.00% 4,200
2008-08-13 2008-08-11 0.691 0 -10,707
2008-07-14 2008-07-10 0.729 10,707 +10,707 0.00% 7,800
2008-03-31 2008-03-27 0.560 0 -2,677
2008-01-28 2008-01-24 0.672 2,677 +2,677 0.00% 1,800
2007-06-26 2007-06-22 0.971 0

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