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 0.530 490,000 +0 0.10% 259,700
2025-10-13 2025-10-09 0.610 490,000 +0 0.10% 298,900
2025-10-10 2025-10-08 0.610 490,000 +0 0.10% 298,900
2025-10-09 2025-10-06 0.680 490,000 +0 0.10% 333,200
2025-10-08 2025-10-03 0.650 490,000 +0 0.10% 318,500
2025-10-06 2025-10-02 0.680 490,000 +0 0.10% 333,200
2025-10-03 2025-09-30 0.630 490,000 +30,000 0.10% 308,700
2025-09-30 2025-09-26 0.540 460,000 +130,000 0.09% 248,400
2025-09-29 2025-09-25 0.660 330,000 +30,000 0.07% 217,800
2025-09-26 2025-09-24 0.670 300,000 +70,000 0.06% 201,000
2025-09-25 2025-09-23 0.730 230,000 +100,000 0.05% 167,900
2025-09-24 2025-09-22 0.670 130,000 +110,000 0.03% 87,100
2025-09-19 2025-09-17 0.530 20,000 -20,000 0.00% 10,600
2025-06-06 2025-06-04 0.255 40,000 +40,000 0.01% 10,200
2024-02-21 2024-02-19 0.225 0 -20,000
2024-01-12 2024-01-10 0.260 20,000 -64,000 0.00% 5,200
2024-01-10 2024-01-08 0.285 84,000 -34,000 0.02% 23,940
2023-12-11 2023-12-07 0.260 118,000 -2,000 0.02% 30,680
2023-08-11 2023-08-09 0.315 120,000 -2,000 0.02% 37,800
2023-08-01 2023-07-28 0.350 122,000 +2,000 0.02% 42,700
2021-12-15 2021-12-13 0.960 120,000 +4,000 0.03% 115,200
2021-12-13 2021-12-09 0.900 116,000 +4,000 0.03% 104,400
2021-06-07 2021-06-03 0.470 112,000 -40,000 0.03% 52,640
2021-04-27 2021-04-23 0.400 152,000 +8,000 0.04% 60,800
2021-04-21 2021-04-19 0.345 144,000 +32,000 0.04% 49,680
2020-11-30 2020-11-26 0.355 112,000 -36,000 0.03% 39,760
2020-10-05 2020-09-29 0.400 148,000 -2,000 0.04% 59,200
2020-08-04 2020-07-31 0.390 150,000 +6,000 0.04% 58,500
2020-06-22 2020-06-18 0.415 144,000 -6,000 0.04% 59,760
2020-05-26 2020-05-22 0.435 150,000 -4,000 0.04% 65,250
2019-12-13 2019-12-11 0.495 154,000 +4,000 0.04% 76,230
2019-12-05 2019-12-03 0.465 150,000 +10,000 0.04% 69,750
2019-11-27 2019-11-25 0.490 140,000 +30,000 0.04% 68,600
2019-11-21 2019-11-19 0.620 110,000 -10,000 0.03% 68,200
2019-11-01 2019-10-30 0.520 120,000 +8,000 0.03% 62,400
2019-07-09 2019-07-05 0.660 112,000 -8,000 0.03% 73,920
2019-07-04 2019-07-02 0.690 120,000 -2,000 0.03% 82,800
2019-05-31 2019-05-29 0.810 122,000 +8,000 0.03% 98,820
2019-05-17 2019-05-15 0.910 114,000 +10,000 0.03% 103,740
2019-05-02 2019-04-29 1.050 104,000 -2,000 0.03% 109,200
2019-04-30 2019-04-26 0.930 106,000 +4,000 0.03% 98,580
2019-04-29 2019-04-25 0.880 102,000 +10,000 0.03% 89,760
2019-04-26 2019-04-24 0.790 92,000 -4,000 0.02% 72,680
2019-04-25 2019-04-23 0.760 96,000 -6,000 0.03% 72,960
2019-04-23 2019-04-17 0.750 102,000 +2,000 0.03% 76,500
2019-04-09 2019-04-04 0.750 100,000 +4,000 0.03% 75,000
2019-04-08 2019-04-03 0.750 96,000 +2,000 0.03% 72,000
2019-03-25 2019-03-21 0.580 94,000 -38,000 0.03% 54,520
2018-11-21 2018-11-19 0.750 132,000 +4,000 0.04% 99,000
2018-11-19 2018-11-15 0.810 128,000 +2,000 0.03% 103,680
2018-11-16 2018-11-14 1.210 126,000 +2,000 0.03% 152,460
2018-11-05 2018-11-01 1.120 124,000 +2,000 0.03% 138,880
2018-10-23 2018-10-19 1.210 122,000 +8,000 0.03% 147,620
2018-10-10 2018-10-08 1.290 114,000 -8,000 0.03% 147,060
2018-10-05 2018-10-03 1.200 122,000 +8,000 0.03% 146,400
2018-10-03 2018-09-28 1.250 114,000 -8,000 0.03% 142,500
2018-09-18 2018-09-14 1.210 122,000 +2,000 0.03% 147,620
2018-09-05 2018-09-03 1.190 120,000 +2,000 0.03% 142,800
2018-08-20 2018-08-16 1.220 118,000 +8,000 0.03% 143,960
2018-08-06 2018-08-02 1.300 110,000 -10,000 0.03% 143,000
2018-08-01 2018-07-30 1.300 120,000 +10,000 0.03% 156,000
2018-07-25 2018-07-23 1.410 110,000 -10,000 0.03% 155,100
2018-07-12 2018-07-10 1.330 120,000 +2,000 0.03% 159,600
2018-07-05 2018-07-03 1.380 118,000 -6,000 0.03% 162,840
2018-06-20 2018-06-15 1.390 124,000 +6,000 0.03% 172,360
2018-06-15 2018-06-13 1.420 118,000 -10,000 0.03% 167,560
2018-06-04 2018-05-31 1.460 128,000 -6,000 0.03% 186,880
2018-05-24 2018-05-21 1.410 134,000 +6,000 0.04% 188,940
2018-04-17 2018-04-13 1.650 128,000 +4,000 0.03% 211,200
2018-04-16 2018-04-12 1.650 124,000 -4,000 0.03% 204,600
2018-04-13 2018-04-11 1.660 128,000 -2,000 0.03% 212,480
2018-04-12 2018-04-10 1.580 130,000 -2,000 0.03% 205,400
2018-04-11 2018-04-09 1.580 132,000 +2,000 0.04% 208,560
2018-04-10 2018-04-06 1.580 130,000 -6,000 0.03% 205,400
2018-04-09 2018-04-04 1.640 136,000 +2,000 0.04% 223,040
2018-03-13 2018-03-09 1.700 134,000 -2,000 0.04% 227,800
2018-03-01 2018-02-27 1.670 136,000 -2,000 0.04% 227,120
2018-02-26 2018-02-22 1.660 138,000 +6,000 0.04% 229,080
2018-02-21 2018-02-15 1.710 132,000 -4,000 0.04% 225,720
2018-02-13 2018-02-09 1.690 136,000 +4,000 0.04% 229,840
2018-02-08 2018-02-06 1.810 132,000 -2,000 0.04% 238,920
2018-02-07 2018-02-05 1.810 134,000 +4,000 0.04% 242,540
2018-02-01 2018-01-30 1.900 130,000 -6,000 0.03% 247,000
2018-01-31 2018-01-29 1.910 136,000 +6,000 0.04% 259,760
2018-01-26 2018-01-24 1.920 130,000 +2,000 0.03% 249,600
2018-01-22 2018-01-18 1.930 128,000 +2,000 0.03% 247,040
2018-01-18 2018-01-16 1.920 126,000 -6,000 0.03% 241,920
2018-01-16 2018-01-12 2.000 132,000 +2,000 0.04% 264,000
2018-01-15 2018-01-11 2.000 130,000 -6,000 0.03% 260,000
2018-01-11 2018-01-09 1.900 136,000 +2,000 0.04% 258,400
2018-01-10 2018-01-08 1.920 134,000 +4,000 0.04% 257,280
2018-01-09 2018-01-05 2.000 130,000 -6,000 0.03% 260,000
2017-12-05 2017-12-01 1.750 136,000 +6,000 0.04% 238,000
2017-12-04 2017-11-30 1.850 130,000 -6,000 0.03% 240,500
2017-11-23 2017-11-21 1.800 136,000 -4,000 0.04% 244,800
2017-11-17 2017-11-15 1.910 140,000 +2,000 0.04% 267,400
2017-11-09 2017-11-07 2.010 138,000 +10,000 0.04% 277,380
2017-11-02 2017-10-31 2.300 128,000 +2,000 0.03% 294,400
2017-11-01 2017-10-30 2.000 126,000 +4,000 0.03% 252,000
2017-10-23 2017-10-19 2.250 122,000 -2,000 0.03% 274,500
2017-10-20 2017-10-18 2.240 124,000 +2,000 0.03% 277,760
2017-10-09 2017-10-04 2.430 122,000 -12,000 0.03% 296,460
2017-10-04 2017-09-29 2.390 134,000 +12,000 0.04% 320,260
2017-10-03 2017-09-28 2.300 122,000 -6,000 0.03% 280,600
2017-09-28 2017-09-26 2.080 128,000 +2,000 0.03% 266,240
2017-09-21 2017-09-19 2.250 126,000 -4,000 0.03% 283,500
2017-09-20 2017-09-18 2.330 130,000 +2,000 0.03% 302,900
2017-09-08 2017-09-06 1.720 128,000 -2,000 0.03% 220,160
2017-09-07 2017-09-05 1.690 130,000 +6,000 0.03% 219,700
2017-08-15 2017-08-11 1.070 124,000 -8,000 0.03% 132,680
2017-08-08 2017-08-04 1.090 132,000 +4,000 0.04% 143,880
2017-08-04 2017-08-02 1.130 128,000 +2,000 0.03% 144,640
2017-07-28 2017-07-26 1.200 126,000 -4,000 0.04% 151,200
2017-07-17 2017-07-13 1.240 130,000 -4,000 0.04% 161,200
2017-07-04 2017-06-30 1.150 134,000 +8,000 0.04% 154,100
2017-07-03 2017-06-29 1.150 126,000 +2,000 0.04% 144,900
2017-06-14 2017-06-12 1.100 124,000 +4,000 0.04% 136,400
2017-03-23 2017-03-21 1.350 120,000 +6,000 0.04% 162,000
2016-11-23 2016-11-21 1.760 114,000 -4,000 0.04% 200,640
2016-11-22 2016-11-18 1.730 118,000 -2,000 0.04% 204,140
2016-11-16 2016-11-14 1.850 120,000 +2,000 0.04% 222,000
2016-11-14 2016-11-10 1.920 118,000 -2,000 0.04% 226,560
2016-11-11 2016-11-09 1.800 120,000 -2,000 0.04% 216,000
2016-11-10 2016-11-08 1.840 122,000 +4,000 0.04% 224,480
2016-09-30 2016-09-28 1.590 118,000 +4,000 0.04% 187,620
2016-09-12 2016-09-08 1.710 114,000 -2,000 0.04% 194,940
2016-09-08 2016-09-06 1.660 116,000 -10,000 0.04% 192,560
2016-09-07 2016-09-05 1.640 126,000 -2,000 0.04% 206,640
2016-08-15 2016-08-11 1.630 128,000 -4,000 0.04% 208,640
2016-04-22 2016-04-20 1.950 132,000 +18,000 0.04% 257,400
2016-04-19 2016-04-15 2.080 114,000 +10,000 0.04% 237,120
2016-04-14 2016-04-12 2.200 104,000 +4,000 0.03% 228,800
2016-04-13 2016-04-11 2.010 100,000 +4,000 0.03% 201,000
2016-04-12 2016-04-08 2.200 96,000 +2,000 0.03% 211,200
2016-04-06 2016-04-01 2.320 94,000 +2,000 0.03% 218,080
2016-03-23 2016-03-21 2.060 92,000 +2,000 0.03% 189,520
2016-03-22 2016-03-18 2.050 90,000 +2,000 0.03% 184,500
2016-03-21 2016-03-17 2.060 88,000 +2,000 0.03% 181,280
2016-03-17 2016-03-15 2.000 86,000 +2,000 0.03% 172,000
2016-03-16 2016-03-14 1.970 84,000 -4,000 0.03% 165,480
2016-03-15 2016-03-11 1.900 88,000 +4,000 0.03% 167,200
2016-03-14 2016-03-10 1.880 84,000 +2,000 0.03% 157,920
2016-03-09 2016-03-07 1.830 82,000 +2,000 0.03% 150,060
2016-02-18 2016-02-16 1.650 80,000 -4,000 0.03% 132,000
2016-02-15 2016-02-11 1.640 84,000 +4,000 0.03% 137,760
2016-02-05 2016-02-03 1.630 80,000 +4,000 0.03% 130,400
2016-02-01 2016-01-28 1.680 76,000 +6,000 0.02% 127,680
2016-01-28 2016-01-26 1.790 70,000 -12,000 0.02% 125,300
2016-01-25 2016-01-21 1.510 82,000 +10,000 0.03% 123,820
2016-01-20 2016-01-18 1.790 72,000 +4,000 0.02% 128,880
2016-01-11 2016-01-07 2.040 68,000 +6,000 0.02% 138,720
2016-01-08 2016-01-06 2.220 62,000 -6,000 0.02% 137,640
2016-01-07 2016-01-05 2.190 68,000 +8,000 0.02% 148,920
2016-01-06 2016-01-04 2.170 60,000 -2,000 0.02% 130,200
2015-12-22 2015-12-18 2.090 62,000 +4,000 0.02% 129,580
2015-12-17 2015-12-15 2.140 58,000 -6,000 0.02% 124,120
2015-12-15 2015-12-11 2.120 64,000 -6,000 0.02% 135,680
2015-12-14 2015-12-10 2.110 70,000 +10,000 0.02% 147,700
2015-12-11 2015-12-09 2.100 60,000 -4,000 0.02% 126,000
2015-12-08 2015-12-04 2.110 64,000 -6,000 0.02% 135,040
2015-12-07 2015-12-03 2.200 70,000 +2,000 0.02% 154,000
2015-12-04 2015-12-02 2.280 68,000 -2,000 0.02% 155,040
2015-12-02 2015-11-30 2.000 70,000 +2,000 0.02% 140,000
2015-12-01 2015-11-27 2.080 68,000 -2,000 0.02% 141,440
2015-11-27 2015-11-25 2.350 70,000 -2,000 0.02% 164,500
2015-11-26 2015-11-24 2.490 72,000 +4,000 0.02% 179,280
2015-11-19 2015-11-17 2.270 68,000 +6,000 0.02% 154,360
2015-11-18 2015-11-16 2.340 62,000 +6,000 0.02% 145,080
2015-11-13 2015-11-11 1.820 56,000 -6,000 0.02% 101,920
2015-11-12 2015-11-10 1.620 62,000 +6,000 0.02% 100,440
2015-11-10 2015-11-06 1.630 56,000 -6,000 0.02% 91,280
2015-10-26 2015-10-22 1.600 62,000 +4,000 0.02% 99,200
2015-10-23 2015-10-20 1.660 58,000 -8,000 0.02% 96,280
2015-10-15 2015-10-13 1.700 66,000 +6,000 0.02% 112,200
2015-10-14 2015-10-12 1.730 60,000 -10,000 0.02% 103,800
2015-10-13 2015-10-09 1.750 70,000 -4,000 0.02% 122,500
2015-10-09 2015-10-07 1.670 74,000 -6,000 0.02% 123,580
2015-10-08 2015-10-06 1.650 80,000 +4,000 0.03% 132,000
2015-10-06 2015-10-02 1.710 76,000 +8,000 0.02% 129,960
2015-10-05 2015-09-30 1.680 68,000 -6,000 0.02% 114,240
2015-09-30 2015-09-25 1.650 74,000 -8,000 0.02% 122,100
2015-09-14 2015-09-10 1.710 82,000 -10,000 0.03% 140,220
2015-09-11 2015-09-09 1.810 92,000 +14,000 0.03% 166,520
2015-09-08 2015-09-04 1.440 78,000 -2,000 0.02% 112,320
2015-09-07 2015-09-02 1.440 80,000 -4,000 0.03% 115,200
2015-09-04 2015-09-01 1.540 84,000 -6,000 0.03% 129,360
2015-09-01 2015-08-28 1.500 90,000 -6,000 0.03% 135,000
2015-08-31 2015-08-27 1.540 96,000 +8,000 0.03% 147,840
2015-08-26 2015-08-24 1.680 88,000 -8,000 0.03% 147,840
2015-08-21 2015-08-19 2.140 96,000 -2,000 0.03% 205,440
2015-08-18 2015-08-14 2.620 98,000 +6,000 0.03% 256,760
2015-08-14 2015-08-12 2.660 92,000 -10,000 0.03% 244,720
2015-08-12 2015-08-10 2.750 102,000 +6,000 0.03% 280,500
2015-08-11 2015-08-07 2.780 96,000 +4,000 0.03% 266,880
2015-08-10 2015-08-06 2.620 92,000 -6,000 0.03% 241,040
2015-08-07 2015-08-05 2.610 98,000 +2,000 0.03% 255,780
2015-08-06 2015-08-04 2.560 96,000 +34,000 0.03% 245,760
2015-08-05 2015-08-03 2.690 62,000 +4,000 0.02% 166,780
2015-08-03 2015-07-30 2.900 58,000 -4,000 0.02% 168,200
2015-07-29 2015-07-27 2.940 62,000 -10,000 0.02% 182,280
2015-07-24 2015-07-22 2.880 72,000 -4,000 0.02% 207,360
2015-07-20 2015-07-16 2.750 76,000 -2,000 0.02% 209,000
2015-07-17 2015-07-15 2.800 78,000 +6,000 0.02% 218,400
2015-07-16 2015-07-14 2.880 72,000 -24,000 0.02% 207,360
2015-07-15 2015-07-13 2.810 96,000 +12,000 0.03% 269,760
2015-07-14 2015-07-10 2.650 84,000 +20,000 0.03% 222,600
2015-07-13 2015-07-09 1.860 64,000 +24,000 0.02% 119,040
2015-07-10 2015-07-08 1.310 40,000 +4,000 0.01% 52,400
2015-07-09 2015-07-07 1.700 36,000 -30,000 0.01% 61,200
2015-07-08 2015-07-06 2.000 66,000 -32,000 0.02% 132,000
2015-07-07 2015-07-03 2.620 98,000 +2,000 0.03% 256,760
2015-07-02 2015-06-29 2.810 96,000 +10,000 0.03% 269,760
2015-06-30 2015-06-26 3.060 86,000 -8,000 0.03% 263,160
2015-06-26 2015-06-24 3.120 94,000 +4,000 0.03% 293,280
2015-06-25 2015-06-23 3.020 90,000 -4,000 0.03% 271,800
2015-06-24 2015-06-22 3.040 94,000 -2,000 0.03% 285,760
2015-06-23 2015-06-19 3.140 96,000 +2,000 0.03% 301,440
2015-06-22 2015-06-18 3.110 94,000 -20,000 0.03% 292,340
2015-06-12 2015-06-10 2.780 114,000 +6,000 0.04% 316,920
2015-06-11 2015-06-09 2.870 108,000 +8,000 0.03% 309,960
2015-06-04 2015-06-02 3.070 100,000 -24,000 0.03% 307,000
2015-06-03 2015-06-01 2.930 124,000 -6,000 0.04% 363,320
2015-06-02 2015-05-29 3.050 130,000 +6,000 0.04% 396,500
2015-05-29 2015-05-27 3.240 124,000 -10,000 0.04% 401,760
2015-05-26 2015-05-21 3.240 134,000 -4,000 0.04% 434,160
2015-05-22 2015-05-20 3.190 138,000 -2,000 0.04% 440,220
2015-05-21 2015-05-19 3.260 140,000 -2,000 0.04% 456,400
2015-05-20 2015-05-18 3.180 142,000 +16,000 0.05% 451,560
2015-05-19 2015-05-15 3.130 126,000 -2,000 0.04% 394,380
2015-05-18 2015-05-14 3.100 128,000 +2,000 0.04% 396,800
2015-05-15 2015-05-13 3.000 126,000 -2,000 0.04% 378,000
2015-05-14 2015-05-12 3.040 128,000 +2,000 0.04% 389,120
2015-05-13 2015-05-11 3.190 126,000 +12,000 0.04% 401,940
2015-05-12 2015-05-08 2.950 114,000 +6,000 0.04% 336,300
2015-05-08 2015-05-06 2.910 108,000 +10,000 0.03% 314,280
2015-05-07 2015-05-05 2.820 98,000 -4,000 0.03% 276,360
2015-05-06 2015-05-04 2.860 102,000 +2,000 0.03% 291,720
2015-05-04 2015-04-29 2.950 100,000 -2,000 0.03% 295,000
2015-04-29 2015-04-27 3.040 102,000 +4,000 0.03% 310,080
2015-04-28 2015-04-24 3.060 98,000 +22,000 0.03% 299,880
2015-04-24 2015-04-22 2.820 76,000 -20,000 0.02% 214,320
2015-04-23 2015-04-21 2.830 96,000 +10,000 0.03% 271,680
2015-04-22 2015-04-20 2.830 86,000 +40,000 0.03% 243,380
2015-04-21 2015-04-17 2.800 46,000 -6,000 0.01% 128,800
2015-04-20 2015-04-16 2.750 52,000 -20,000 0.02% 143,000
2015-04-17 2015-04-15 2.920 72,000 -8,000 0.02% 210,240
2015-04-16 2015-04-14 2.520 80,000 -50,000 0.03% 201,600
2015-04-15 2015-04-13 2.600 130,000 +50,000 0.04% 338,000
2015-04-14 2015-04-10 2.650 80,000 -8,000 0.03% 212,000
2015-04-10 2015-04-08 2.640 88,000 -74,000 0.03% 232,320
2015-04-09 2015-04-02 2.750 162,000 +108,000 0.05% 445,500
2015-04-08 2015-04-01 2.750 54,000 -2,000 0.02% 148,500
2015-04-02 2015-03-31 2.700 56,000 -26,000 0.02% 151,200
2015-04-01 2015-03-30 2.720 82,000 +2,000 0.03% 223,040
2015-03-31 2015-03-27 2.650 80,000 +54,000 0.03% 212,000
2015-03-30 2015-03-26 2.830 26,000 -32,000 0.01% 73,580
2015-03-27 2015-03-25 2.670 58,000 +14,000 0.02% 154,860
2015-03-26 2015-03-24 2.680 44,000 -18,000 0.01% 117,920
2015-03-25 2015-03-23 3.070 62,000 +18,000 0.02% 190,340
2015-03-24 2015-03-20 2.780 44,000 -4,000 0.01% 122,320
2015-03-23 2015-03-19 2.070 48,000 -6,000 0.02% 99,360
2015-03-16 2015-03-12 1.770 54,000 -110,000 0.02% 95,580
2015-03-12 2015-03-10 1.750 164,000 +20,000 0.05% 287,000
2015-03-11 2015-03-09 1.800 144,000 -80,000 0.05% 259,200
2015-03-10 2015-03-06 1.740 224,000 +2,000 0.07% 389,760
2015-03-09 2015-03-05 1.690 222,000 +150,000 0.07% 375,180
2015-03-06 2015-03-04 1.730 72,000 +20,000 0.02% 124,560
2015-03-05 2015-03-03 1.800 52,000 +24,000 0.02% 93,600
2015-03-04 2015-03-02 1.860 28,000 -18,000 0.01% 52,080
2015-03-02 2015-02-26 1.830 46,000 -86,000 0.01% 84,180
2015-02-27 2015-02-25 1.630 132,000 +64,000 0.04% 215,160
2015-02-24 2015-02-18 1.520 68,000 +20,000 0.02% 103,360
2015-02-16 2015-02-12 1.520 48,000 -26,000 0.02% 72,960
2015-02-09 2015-02-05 1.480 74,000 -6,000 0.02% 109,520
2015-02-06 2015-02-04 1.500 80,000 -18,000 0.03% 120,000
2015-02-05 2015-02-03 1.540 98,000 +26,000 0.03% 150,920
2015-02-04 2015-02-02 1.310 72,000 -24,000 0.02% 94,320
2015-02-03 2015-01-30 1.270 96,000 +44,000 0.03% 121,920
2015-01-30 2015-01-28 1.150 52,000 -10,000 0.02% 59,800
2015-01-28 2015-01-26 0.990 62,000 +24,000 0.02% 61,380
2015-01-27 2015-01-23 0.970 38,000 -46,000 0.01% 36,860
2015-01-26 2015-01-22 0.950 84,000 -6,000 0.03% 79,800
2015-01-14 2015-01-12 0.900 90,000 +6,000 0.03% 81,000
2015-01-12 2015-01-08 0.930 84,000 -6,000 0.03% 78,120
2015-01-09 2015-01-07 0.910 90,000 -72,000 0.03% 81,900
2015-01-05 2014-12-31 0.910 162,000 -22,000 0.05% 147,420
2014-12-30 2014-12-24 0.950 184,000 +92,000 0.06% 174,800
2014-12-17 2014-12-15 0.940 92,000 +6,000 0.03% 86,480
2014-12-10 2014-12-08 0.960 86,000 +10,000 0.03% 82,560
2014-11-21 2014-11-19 0.990 76,000 -24,000 0.02% 75,240
2014-11-18 2014-11-14 0.950 100,000 +50,000 0.03% 95,000
2014-11-14 2014-11-12 0.950 50,000 -50,000 0.02% 47,500
2014-10-31 2014-10-29 0.930 100,000 +50,000 0.03% 93,000
2014-10-17 2014-10-15 0.950 50,000 -6,000 0.02% 47,500
2014-10-16 2014-10-14 0.930 56,000 -4,000 0.02% 52,080
2014-10-15 2014-10-13 0.920 60,000 +10,000 0.02% 55,200
2014-09-26 2014-09-24 1.030 50,000 -10,000 0.02% 51,500
2014-09-18 2014-09-16 1.000 60,000 +10,000 0.02% 60,000
2014-09-17 2014-09-15 1.010 50,000 +20,000 0.02% 50,500
2014-09-15 2014-09-11 1.020 30,000 -20,000 0.01% 30,600
2014-09-11 2014-09-08 1.010 50,000 +12,000 0.02% 50,500
2014-09-10 2014-09-05 1.020 38,000 +8,000 0.01% 38,760
2014-09-05 2014-09-03 1.040 30,000 -6,000 0.01% 31,200
2014-09-04 2014-09-02 1.020 36,000 +6,000 0.01% 36,720
2014-09-02 2014-08-29 1.020 30,000 -20,000 0.01% 30,600
2014-09-01 2014-08-28 1.070 50,000 +20,000 0.02% 53,500
2014-08-19 2014-08-15 1.230 30,000 -2,000 0.01% 36,900
2014-08-13 2014-08-11 1.160 32,000 -182,000 0.01% 37,120
2014-08-11 2014-08-07 1.130 214,000 -22,000 0.07% 241,820
2014-08-04 2014-07-31 1.140 236,000 +4,000 0.08% 269,040
2014-07-31 2014-07-29 1.150 232,000 -16,000 0.07% 266,800
2014-07-30 2014-07-28 1.150 248,000 -2,000 0.08% 285,200
2014-07-28 2014-07-24 1.150 250,000 -2,000 0.08% 287,500
2014-07-25 2014-07-23 1.180 252,000 +100,000 0.08% 297,360
2014-07-24 2014-07-22 1.200 152,000 +100,000 0.05% 182,400
2014-07-23 2014-07-21 1.280 52,000 -10,000 0.02% 66,560
2014-07-22 2014-07-18 1.030 62,000 -2,000 0.02% 63,860
2014-06-13 2014-06-11 0.950 64,000 -48,000 0.02% 60,800
2014-06-05 2014-06-03 0.820 112,000 +20,000 0.04% 91,840
2014-05-29 2014-05-27 0.810 92,000 -2,000 0.03% 74,520
2014-05-07 2014-05-02 0.880 94,000 +2,000 0.03% 82,720
2014-05-05 2014-04-30 0.890 92,000 -16,000 0.03% 81,880
2014-04-24 2014-04-22 1.000 108,000 -8,000 0.03% 108,000
2014-04-22 2014-04-16 1.010 116,000 -4,000 0.04% 117,160
2014-04-17 2014-04-15 1.020 120,000 -2,000 0.04% 122,400
2014-04-11 2014-04-09 1.030 122,000 -30,000 0.04% 125,660
2014-04-09 2014-04-07 1.030 152,000 +30,000 0.05% 156,560
2014-04-08 2014-04-04 1.070 122,000 -4,000 0.04% 130,540
2014-04-04 2014-04-02 1.080 126,000 -22,000 0.04% 136,080
2014-04-03 2014-04-01 1.020 148,000 +50,000 0.05% 150,960
2014-04-01 2014-03-28 1.050 98,000 +20,000 0.03% 102,900
2014-03-31 2014-03-27 1.020 78,000 +10,000 0.02% 79,560
2014-03-28 2014-03-26 1.120 68,000 -20,000 0.02% 76,160
2014-03-27 2014-03-25 1.220 88,000 +20,000 0.03% 107,360
2014-03-21 2014-03-19 1.530 68,000 +2,000 0.02% 104,040
2014-03-19 2014-03-17 1.490 66,000 -12,000 0.02% 98,340
2014-03-18 2014-03-14 1.590 78,000 +10,000 0.02% 124,020
2014-03-17 2014-03-13 1.550 68,000 +8,000 0.02% 105,400
2014-03-14 2014-03-12 1.630 60,000 -6,000 0.02% 97,800
2014-03-12 2014-03-10 1.780 66,000 +8,000 0.02% 117,480
2014-03-11 2014-03-07 1.810 58,000 -20,000 0.02% 104,980
2014-03-07 2014-03-05 1.800 78,000 -4,000 0.02% 140,400
2014-03-05 2014-03-03 1.920 82,000 -34,000 0.03% 157,440
2014-03-04 2014-02-28 2.040 116,000 +4,000 0.04% 236,640
2014-03-03 2014-02-27 2.020 112,000 +10,000 0.04% 226,240
2014-02-28 2014-02-26 2.040 102,000 +38,000 0.03% 208,080
2014-02-24 2014-02-20 2.110 64,000 -10,000 0.02% 135,040
2014-02-20 2014-02-18 2.220 74,000 -24,000 0.02% 164,280
2014-02-19 2014-02-17 2.180 98,000 +24,000 0.03% 213,640
2014-02-18 2014-02-14 2.230 74,000 +10,000 0.02% 165,020
2014-02-17 2014-02-13 2.270 64,000 -10,000 0.02% 145,280
2014-02-14 2014-02-12 2.300 74,000 -34,000 0.02% 170,200
2014-02-13 2014-02-11 2.040 108,000 +12,000 0.03% 220,320
2014-02-12 2014-02-10 2.120 96,000 -20,000 0.03% 203,520
2014-02-10 2014-02-06 2.240 116,000 -106,000 0.04% 259,840
2014-02-07 2014-02-05 2.310 222,000 -4,000 0.07% 512,820
2014-02-06 2014-02-04 2.380 226,000 -22,000 0.08% 537,880
2014-02-05 2014-01-30 2.350 248,000 +34,000 0.08% 582,800
2014-02-04 2014-01-28 2.380 214,000 -44,000 0.07% 509,320
2014-01-29 2014-01-27 2.260 258,000 +6,000 0.09% 583,080
2014-01-28 2014-01-24 2.480 252,000 +100,000 0.08% 624,960
2014-01-27 2014-01-23 2.840 152,000 0.05% 431,680

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