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 0.114 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.112 0 +0
2025-10-09 2025-10-06 0.118 0 +0
2025-10-08 2025-10-03 0.128 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.104 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.082 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.087 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.075 0 +0
2025-09-16 2025-09-12 0.078 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.077 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.084 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.078 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.087 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.087 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.090 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.082 0 +0
2025-08-07 2025-08-05 0.073 0 +0
2025-08-06 2025-08-04 0.075 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.080 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.069 0 +0
2025-07-30 2025-07-28 0.066 0 +0
2025-07-29 2025-07-25 0.070 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.069 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.067 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.065 0 +0
2025-07-16 2025-07-14 0.061 0 +0
2025-07-15 2025-07-11 0.060 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.066 0 +0
2025-07-07 2025-07-03 0.069 0 +0
2025-07-04 2025-07-02 0.066 0 +0
2025-07-03 2025-06-30 0.071 0 +0
2025-07-02 2025-06-27 0.072 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.078 0 +0
2025-06-23 2025-06-19 0.078 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.075 0 +0
2025-06-18 2025-06-16 0.078 0 +0
2025-06-17 2025-06-13 0.060 0 +0
2025-06-16 2025-06-12 0.067 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.084 0 +0
2025-06-09 2025-06-05 0.084 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.086 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.036 0 +0
2025-05-29 2025-05-27 0.034 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.035 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.037 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.036 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.040 0 +0
2025-05-06 2025-04-30 0.033 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.036 0 +0
2025-04-29 2025-04-25 0.034 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.039 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.046 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.035 0 +0
2025-04-08 2025-04-03 0.039 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.057 0 +0
2025-03-28 2025-03-26 0.057 0 +0
2025-03-27 2025-03-25 0.076 0 +0
2025-03-26 2025-03-24 0.092 0 +0
2025-03-25 2025-03-21 0.093 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.092 0 +0
2025-03-20 2025-03-18 0.099 0 +0
2025-03-19 2025-03-17 0.097 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.093 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.091 0 +0
2025-03-11 2025-03-07 0.090 0 +0
2025-03-10 2025-03-06 0.092 0 +0
2025-03-07 2025-03-05 0.096 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.098 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.099 0 +0
2025-02-28 2025-02-26 0.097 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.102 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.099 0 +0
2025-02-20 2025-02-18 0.099 0 +0
2025-02-19 2025-02-17 0.099 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.097 0 +0
2025-02-12 2025-02-10 0.096 0 +0
2025-02-11 2025-02-07 0.100 0 +0
2025-02-10 2025-02-06 0.098 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.098 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.099 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.102 0 +0
2025-01-21 2025-01-17 0.094 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.097 0 +0
2025-01-16 2025-01-14 0.097 0 +0
2025-01-15 2025-01-13 0.103 0 +0
2025-01-14 2025-01-10 0.103 0 +0
2025-01-13 2025-01-09 0.102 0 +0
2025-01-10 2025-01-08 0.103 0 +0
2025-01-09 2025-01-07 0.102 0 +0
2025-01-08 2025-01-06 0.102 0 +0
2025-01-07 2025-01-03 0.102 0 +0
2025-01-06 2025-01-02 0.104 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.111 0 +0
2024-12-30 2024-12-24 0.112 0 +0
2024-12-27 2024-12-20 0.105 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.118 0 +0
2024-12-16 2024-12-12 0.118 0 +0
2024-12-13 2024-12-11 0.123 0 +0
2024-12-12 2024-12-10 0.129 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.077 0 +0
2024-12-05 2024-12-03 0.073 0 +0
2024-12-04 2024-12-02 0.078 0 +0
2024-12-03 2024-11-29 0.080 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.080 0 +0
2024-11-28 2024-11-26 0.078 0 +0
2024-11-27 2024-11-25 0.076 0 +0
2024-11-26 2024-11-22 0.080 0 +0
2024-11-25 2024-11-21 0.078 0 +0
2024-11-22 2024-11-20 0.081 0 +0
2024-11-21 2024-11-19 0.082 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.078 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.075 0 +0
2024-11-14 2024-11-12 0.074 0 +0
2024-11-13 2024-11-11 0.076 0 +0
2024-11-12 2024-11-08 0.076 0 +0
2024-11-11 2024-11-07 0.079 0 +0
2024-11-08 2024-11-06 0.088 0 +0
2024-11-07 2024-11-05 0.094 0 +0
2024-11-06 2024-11-04 0.093 0 +0
2024-11-05 2024-11-01 0.094 0 +0
2024-11-04 2024-10-31 0.103 0 +0
2024-11-01 2024-10-30 0.103 0 +0
2024-10-31 2024-10-29 0.100 0 +0
2024-10-30 2024-10-28 0.098 0 +0
2024-10-29 2024-10-25 0.099 0 +0
2024-10-28 2024-10-24 0.099 0 +0
2024-10-25 2024-10-23 0.100 0 +0
2024-10-24 2024-10-22 0.106 0 +0
2024-10-23 2024-10-21 0.105 0 +0
2024-10-22 2024-10-18 0.101 0 +0
2024-10-21 2024-10-17 0.101 0 +0
2024-10-18 2024-10-16 0.104 0 +0
2024-10-17 2024-10-15 0.104 0 +0
2024-10-16 2024-10-14 0.099 0 +0
2024-10-15 2024-10-10 0.105 0 +0
2024-10-14 2024-10-09 0.101 0 +0
2024-10-10 2024-10-08 0.137 0 +0
2024-10-09 2024-10-07 0.123 0 +0
2024-10-08 2024-10-04 0.113 0 +0
2024-10-07 2024-10-03 0.093 0 +0
2024-10-04 2024-10-02 0.095 0 +0
2024-10-03 2024-09-30 0.099 0 +0
2024-10-02 2024-09-27 0.090 0 +0
2024-09-30 2024-09-26 0.090 0 +0
2024-09-27 2024-09-25 0.090 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.091 0 +0
2024-09-24 2024-09-20 0.092 0 +0
2024-09-23 2024-09-19 0.100 0 +0
2024-09-20 2024-09-17 0.097 0 +0
2024-09-19 2024-09-16 0.097 0 +0
2024-09-17 2024-09-13 0.098 0 +0
2024-09-16 2024-09-12 0.097 0 +0
2024-09-13 2024-09-11 0.093 0 +0
2024-09-12 2024-09-10 0.094 0 +0
2024-09-11 2024-09-09 0.095 0 +0
2024-09-10 2024-09-05 0.095 0 +0
2024-09-09 2024-09-04 0.095 0 +0
2024-09-05 2024-09-03 0.096 0 +0
2024-09-04 2024-09-02 0.096 0 +0
2024-09-03 2024-08-30 0.100 0 +0
2024-09-02 2024-08-29 0.095 0 +0
2024-08-30 2024-08-28 0.096 0 +0
2024-08-29 2024-08-27 0.093 0 +0
2024-08-28 2024-08-26 0.095 0 +0
2024-08-27 2024-08-23 0.095 0 +0
2024-08-26 2024-08-22 0.095 0 +0
2024-08-23 2024-08-21 0.096 0 +0
2024-08-22 2024-08-20 0.096 0 +0
2024-08-21 2024-08-19 0.095 0 +0
2024-08-20 2024-08-16 0.093 0 +0
2024-08-19 2024-08-15 0.090 0 +0
2024-08-16 2024-08-14 0.093 0 +0
2024-08-15 2024-08-13 0.093 0 +0
2024-08-14 2024-08-12 0.095 0 +0
2024-08-13 2024-08-09 0.089 0 +0
2024-08-12 2024-08-08 0.100 0 +0
2024-08-09 2024-08-07 0.101 0 +0
2024-08-08 2024-08-06 0.102 0 +0
2024-08-07 2024-08-05 0.088 0 +0
2024-08-06 2024-08-02 0.097 0 +0
2024-08-05 2024-08-01 0.098 0 +0
2024-08-02 2024-07-31 0.096 0 +0
2024-08-01 2024-07-30 0.097 0 +0
2024-07-31 2024-07-29 0.097 0 +0
2024-07-30 2024-07-26 0.097 0 +0
2024-07-29 2024-07-25 0.094 0 +0
2024-07-26 2024-07-24 0.097 0 +0
2024-07-25 2024-07-23 0.086 0 +0
2024-07-24 2024-07-22 0.091 0 +0
2024-07-23 2024-07-19 0.091 0 +0
2024-07-22 2024-07-18 0.092 0 +0
2024-07-19 2024-07-17 0.092 0 +0
2024-07-18 2024-07-16 0.098 0 -504,000
2024-07-12 2024-07-10 0.104 504,000 +84,000 0.03% 52,416
2024-07-02 2024-06-27 0.111 420,000 +420,000 0.03% 46,620
2024-01-23 2024-01-19 0.370 0 -48,000
2024-01-22 2024-01-18 0.445 48,000 +48,000 0.00% 21,360
2023-09-21 2023-09-19 0.680 0 -8,000
2023-09-19 2023-09-15 0.760 8,000 -12,000 0.00% 6,080
2023-09-18 2023-09-14 0.750 20,000 +20,000 0.00% 15,000
2023-08-11 2023-08-09 0.640 0 -52,000
2023-08-10 2023-08-08 0.620 52,000 +52,000 0.00% 32,240
2020-12-22 2020-12-18 0.204 0 -44,000
2020-09-25 2020-09-23 0.198 44,000 -196,000 0.01% 8,712
2020-09-10 2020-09-08 0.180 240,000 -4,000 0.04% 43,200
2020-08-10 2020-08-06 0.180 244,000 +200,000 0.04% 43,920
2020-07-13 2020-07-09 0.240 44,000 +20,000 0.01% 10,560
2020-06-30 2020-06-26 0.410 24,000 +20,000 0.00% 9,840
2020-06-29 2020-06-24 0.410 4,000 +4,000 0.00% 1,640
2020-06-22 2020-06-18 0.370 0 -12,000
2020-06-19 2020-06-17 0.370 12,000 -8,000 0.00% 4,440
2020-06-16 2020-06-12 0.300 20,000 +12,000 0.00% 6,000
2019-10-15 2019-10-11 0.520 8,000 -8,000 0.00% 4,160
2019-10-10 2019-10-08 0.670 16,000 +16,000 0.00% 10,720
2019-09-04 2019-09-02 0.650 0 -24,000
2019-09-03 2019-08-30 0.770 24,000 +24,000 0.00% 18,480
2019-04-17 2019-04-15 1.430 0 -4,000
2019-04-16 2019-04-12 1.300 4,000 +4,000 0.00% 5,200
2019-04-02 2019-03-29 1.490 0 -4,000
2019-04-01 2019-03-28 1.500 4,000 -4,000 0.00% 6,000
2019-03-13 2019-03-11 1.630 8,000 -20,000 0.00% 13,040
2019-03-12 2019-03-08 1.560 28,000 +20,000 0.00% 43,680
2019-03-07 2019-03-05 1.610 8,000 -16,000 0.00% 12,880
2019-03-06 2019-03-04 1.640 24,000 +8,000 0.00% 39,360
2019-02-28 2019-02-26 1.680 16,000 -36,000 0.00% 26,880
2019-02-26 2019-02-22 1.670 52,000 -4,000 0.01% 86,840
2019-02-22 2019-02-20 1.700 56,000 +4,000 0.01% 95,200
2019-02-20 2019-02-18 1.850 52,000 +16,000 0.01% 96,200
2019-02-19 2019-02-15 1.930 36,000 +36,000 0.01% 69,480
2017-11-10 2017-11-08 5.230 0 -4,000
2017-11-03 2017-11-01 5.050 4,000 +4,000 0.00% 20,200
2017-10-17 2017-10-13 4.780 0 -16,000
2017-10-06 2017-10-03 4.350 16,000 +16,000 0.00% 69,600
2017-10-04 2017-09-29 4.450 0 -24,000
2017-10-03 2017-09-28 4.270 24,000 +24,000 0.00% 102,480
2017-09-18 2017-09-14 4.180 0 -28,000
2017-03-22 2017-03-20 4.100 28,000 +28,000 0.01% 114,800
2016-11-11 2016-11-09 2.890 0 -12,000
2016-02-01 2016-01-28 2.750 12,000 -12,000 0.00% 33,000
2016-01-28 2016-01-26 3.080 24,000 +4,000 0.01% 73,920
2016-01-27 2016-01-25 3.190 20,000 -12,000 0.01% 63,800
2016-01-22 2016-01-20 3.060 32,000 -4,000 0.01% 97,920
2016-01-05 2015-12-31 3.030 36,000 +12,000 0.01% 109,080
2015-11-26 2015-11-24 2.740 24,000 -4,000 0.01% 65,760
2015-11-09 2015-11-05 2.950 28,000 +4,000 0.01% 82,600
2015-10-30 2015-10-28 2.600 24,000 -8,000 0.01% 62,400
2015-10-27 2015-10-23 2.730 32,000 -16,000 0.01% 87,360
2015-10-26 2015-10-22 2.850 48,000 -20,000 0.01% 136,800
2015-10-23 2015-10-20 2.650 68,000 -8,000 0.02% 180,200
2015-10-22 2015-10-19 2.930 76,000 +20,000 0.02% 222,680
2015-10-20 2015-10-16 3.320 56,000 +4,000 0.01% 185,920
2015-10-16 2015-10-14 3.240 52,000 +16,000 0.01% 168,480
2015-10-12 2015-10-08 2.700 36,000 +4,000 0.01% 97,200
2015-10-02 2015-09-29 2.650 32,000 +8,000 0.01% 84,800
2015-08-21 2015-08-19 2.780 24,000 -20,000 0.01% 66,720
2015-06-22 2015-06-18 2.880 44,000 -16,000 0.01% 126,720
2015-06-19 2015-06-17 2.660 60,000 +16,000 0.01% 159,600
2015-06-17 2015-06-15 2.830 44,000 +12,000 0.01% 124,520
2015-06-16 2015-06-12 2.970 32,000 +20,000 0.01% 95,040
2015-06-12 2015-06-10 2.990 12,000 +12,000 0.00% 35,880
2015-06-11 2015-06-09 3.480 0 -20,000
2015-06-10 2015-06-08 3.230 20,000 -48,000 0.01% 64,600
2015-06-08 2015-06-04 2.710 68,000 +32,000 0.02% 184,280
2015-06-05 2015-06-03 2.740 36,000 +8,000 0.01% 98,640
2015-06-02 2015-05-29 2.180 28,000 -112,000 0.01% 61,040
2015-05-27 2015-05-22 1.800 140,000 +16,000 0.03% 252,000
2015-05-22 2015-05-20 1.830 124,000 -88,000 0.03% 226,920
2015-05-20 2015-05-18 1.550 212,000 -20,000 0.05% 328,600
2015-05-19 2015-05-15 1.450 232,000 -92,000 0.06% 336,400
2015-05-18 2015-05-14 1.370 324,000 +60,000 0.08% 443,880
2015-05-15 2015-05-13 1.400 264,000 +12,000 0.07% 369,600
2015-05-11 2015-05-07 1.340 252,000 +32,000 0.06% 337,680
2015-05-07 2015-05-05 1.370 220,000 +88,000 0.06% 301,400
2015-05-05 2015-04-30 1.400 132,000 +48,000 0.03% 184,800
2015-04-30 2015-04-28 1.350 84,000 -208,000 0.02% 113,400
2015-04-28 2015-04-24 1.120 292,000 +32,000 0.07% 327,040
2015-04-24 2015-04-22 1.100 260,000 +20,000 0.07% 286,000
2015-04-22 2015-04-20 1.120 240,000 -8,000 0.06% 268,800
2015-04-15 2015-04-13 1.150 248,000 +28,000 0.06% 285,200
2015-03-12 2015-03-10 0.980 220,000 -4,000 0.06% 215,600
2015-03-09 2015-03-05 1.050 224,000 +4,000 0.06% 235,200
2015-02-13 2015-02-11 0.950 220,000 -12,000 0.06% 209,000
2015-02-09 2015-02-05 0.960 232,000 +12,000 0.06% 222,720
2015-02-05 2015-02-03 0.980 220,000 -32,000 0.06% 215,600
2015-01-27 2015-01-23 0.970 252,000 +32,000 0.06% 244,440
2015-01-26 2015-01-22 0.930 220,000 -24,000 0.06% 204,600
2015-01-05 2014-12-31 0.950 244,000 +20,000 0.06% 231,800
2014-12-08 2014-12-04 0.986 224,000 +5,895 0.06% 220,852
2014-11-18 2014-11-14 1.048 218,105 +11,684 0.06% 228,480
2014-11-12 2014-11-10 1.037 206,421 -70,105 0.05% 214,120
2014-10-24 2014-10-22 1.130 276,526 -11,685 0.07% 312,400
2014-10-17 2014-10-15 1.161 288,211 +11,685 0.07% 334,481
2014-10-16 2014-10-14 1.171 276,526 +194,737 0.07% 323,760
2014-10-13 2014-10-09 1.212 81,789 +19,473 0.02% 99,119
2014-10-10 2014-10-08 1.315 62,316 -229,789 0.02% 81,920
2014-10-09 2014-10-07 1.109 292,105 -3,895 0.07% 324,000
2014-10-08 2014-10-06 1.150 296,000 -7,789 0.08% 340,480
2014-10-07 2014-10-03 1.099 303,789 -7,790 0.08% 333,839
2014-10-06 2014-09-30 1.099 311,579 +11,684 0.08% 342,400
2014-10-03 2014-09-29 1.119 299,895 -11,684 0.08% 335,720
2014-09-30 2014-09-26 1.181 311,579 -27,263 0.08% 368,000
2014-09-29 2014-09-25 1.202 338,842 +268,737 0.09% 407,160
2014-09-26 2014-09-24 1.284 70,105 +35,052 0.02% 90,000
2014-09-25 2014-09-23 1.335 35,053 -19,473 0.01% 46,800
2014-09-24 2014-09-22 1.058 54,526 +23,368 0.01% 57,680
2014-09-23 2014-09-19 1.191 31,158 0.01% 37,120

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