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 0.340 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.345 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.350 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.355 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.350 0 +0
2025-07-29 2025-07-25 0.350 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.345 0 +0
2025-07-24 2025-07-22 0.345 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.350 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.340 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.315 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.380 0 +0
2025-06-11 2025-06-09 0.386 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.386 0 +0
2025-06-05 2025-06-03 0.369 0 +0
2025-06-04 2025-06-02 0.369 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.392 0 +0
2025-05-28 2025-05-26 0.386 0 +0
2025-05-27 2025-05-23 0.369 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.380 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.369 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.369 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.363 0 +0
2025-05-09 2025-05-07 0.363 0 +0
2025-05-08 2025-05-06 0.358 0 +0
2025-05-07 2025-05-02 0.352 0 +0
2025-05-06 2025-04-30 0.363 0 +0
2025-05-02 2025-04-29 0.358 0 +0
2025-04-30 2025-04-28 0.358 0 +0
2025-04-29 2025-04-25 0.363 0 +0
2025-04-28 2025-04-24 0.358 0 +0
2025-04-25 2025-04-23 0.358 0 +0
2025-04-24 2025-04-22 0.352 0 +0
2025-04-23 2025-04-17 0.352 0 +0
2025-04-22 2025-04-16 0.341 0 +0
2025-04-17 2025-04-15 0.358 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.346 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.324 0 +0
2025-04-08 2025-04-03 0.358 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.363 0 +0
2025-04-02 2025-03-31 0.352 0 +0
2025-04-01 2025-03-28 0.346 0 -88,060
2025-03-28 2025-03-26 0.341 88,060 +88,060 0.01% 30,000
2024-06-13 2024-06-11 0.381 0 -30,448
2024-06-12 2024-06-07 0.381 30,448 -19,030 0.00% 11,600
2024-06-11 2024-06-06 0.388 49,478 +19,030 0.00% 19,175
2024-02-19 2024-02-15 0.276 30,448 +30,448 0.00% 8,400
2021-05-03 2021-04-29 0.358 0 -14,177
2020-09-03 2020-09-01 0.300 14,177 -96,402 0.00% 4,250
2020-09-02 2020-08-31 0.302 110,579 -85,061 0.01% 33,345
2020-08-24 2020-08-20 0.300 195,640 -170,122 0.02% 58,650
2020-06-24 2020-06-22 0.353 365,762 -65,213 0.04% 129,000
2020-06-12 2020-06-10 0.392 430,975 +31,689 0.05% 168,985
2019-06-12 2019-06-10 0.485 399,286 +47,284 0.05% 193,800
2019-06-10 2019-06-05 0.573 352,002 +24,702 0.04% 201,759
2019-05-28 2019-05-24 0.553 327,300 +31,753 0.04% 180,900
2019-05-21 2019-05-17 0.532 295,547 +73,276 0.04% 157,300
2019-05-14 2019-05-09 0.553 222,271 +9,770 0.03% 122,850
2019-04-09 2019-04-04 0.594 212,501 +53,736 0.03% 126,150
2019-03-25 2019-03-21 0.614 158,765 +90,374 0.02% 97,500
2018-12-05 2018-12-03 0.512 68,391 -26,868 0.01% 35,000
2018-09-07 2018-09-05 0.542 95,259 -48,851 0.01% 51,675
2018-09-04 2018-08-31 0.532 144,110 +48,851 0.02% 76,700
2018-08-14 2018-08-10 0.583 95,259 -48,851 0.01% 55,575
2018-08-09 2018-08-07 0.563 144,110 +48,851 0.02% 81,125
2018-07-23 2018-07-19 0.594 95,259 -17,098 0.01% 56,550
2018-07-13 2018-07-11 0.594 112,357 -34,195 0.02% 66,700
2018-07-09 2018-07-05 0.594 146,552 +29,310 0.02% 87,000
2018-07-06 2018-07-04 0.604 117,242 +4,885 0.02% 70,800
2018-07-03 2018-06-28 0.604 112,357 -14,655 0.02% 67,850
2018-06-27 2018-06-25 0.614 127,012 -48,851 0.02% 78,000
2018-06-26 2018-06-22 0.614 175,863 +63,506 0.02% 108,000
2018-06-25 2018-06-21 0.624 112,357 -61,063 0.02% 70,150
2018-06-21 2018-06-19 0.614 173,420 +46,408 0.02% 106,500
2018-06-13 2018-06-11 0.635 127,012 +12,213 0.02% 80,600
2018-06-07 2018-06-05 0.773 114,799 +17,098 0.02% 88,796
2018-06-06 2018-06-04 0.773 97,701 -103,012 0.01% 75,571
2018-06-05 2018-06-01 0.762 200,713 +66,904 0.03% 153,000
2018-05-30 2018-05-28 0.773 133,809 +20,072 0.02% 103,500
2018-05-29 2018-05-25 0.751 113,737 +13,381 0.02% 85,425
2018-05-24 2018-05-21 0.785 100,356 -35,683 0.01% 78,750
2018-05-21 2018-05-17 0.762 136,039 +46,833 0.02% 103,700
2018-05-11 2018-05-09 0.762 89,206 -44,603 0.01% 68,000
2018-05-08 2018-05-04 0.751 133,809 -31,222 0.02% 100,500
2018-05-07 2018-05-03 0.762 165,031 -44,602 0.02% 125,800
2018-05-03 2018-04-30 0.762 209,633 +20,071 0.03% 159,800
2018-04-30 2018-04-26 0.762 189,562 +11,151 0.03% 144,500
2018-04-27 2018-04-25 0.751 178,411 +44,602 0.03% 134,000
2018-04-24 2018-04-20 0.762 133,809 -57,983 0.02% 102,000
2018-04-23 2018-04-19 0.751 191,792 +4,460 0.03% 144,050
2018-04-20 2018-04-18 0.751 187,332 +44,603 0.03% 140,700
2018-04-10 2018-04-06 0.740 142,729 +8,920 0.02% 105,600
2018-04-03 2018-03-28 0.740 133,809 -20,071 0.02% 99,000
2018-03-29 2018-03-27 0.751 153,880 -22,301 0.02% 115,575
2018-03-27 2018-03-23 0.717 176,181 -80,285 0.03% 126,400
2018-03-14 2018-03-12 0.729 256,466 -35,683 0.04% 186,875
2018-03-09 2018-03-07 0.706 292,149 +44,603 0.04% 206,325
2018-03-02 2018-02-28 0.706 247,546 +15,611 0.04% 174,825
2018-02-20 2018-02-13 0.684 231,935 +44,603 0.03% 158,600
2018-02-14 2018-02-12 0.673 187,332 -22,301 0.03% 126,000
2018-02-13 2018-02-09 0.673 209,633 -62,444 0.03% 141,000
2018-02-08 2018-02-06 0.673 272,077 +44,602 0.04% 183,000
2018-02-07 2018-02-05 0.706 227,475 +44,603 0.03% 160,650
2018-01-29 2018-01-25 0.717 182,872 +46,833 0.03% 131,200
2018-01-26 2018-01-24 0.729 136,039 -17,841 0.02% 99,125
2018-01-25 2018-01-23 0.729 153,880 +13,381 0.02% 112,125
2018-01-24 2018-01-22 0.751 140,499 -35,682 0.02% 105,525
2018-01-23 2018-01-19 0.729 176,181 +66,904 0.03% 128,375
2018-01-22 2018-01-18 0.740 109,277 -57,984 0.02% 80,850
2018-01-19 2018-01-17 0.751 167,261 +57,984 0.03% 125,625
2018-01-17 2018-01-15 0.762 109,277 -13,381 0.02% 83,300
2018-01-10 2018-01-08 0.706 122,658 -17,841 0.02% 86,625
2018-01-08 2018-01-04 0.706 140,499 -17,841 0.02% 99,225
2018-01-03 2017-12-29 0.695 158,340 +2,230 0.02% 110,050
2017-12-28 2017-12-22 0.684 156,110 -37,912 0.02% 106,750
2017-12-27 2017-12-21 0.684 194,022 +4,460 0.03% 132,675
2017-12-22 2017-12-20 0.673 189,562 -53,524 0.03% 127,500
2017-12-19 2017-12-15 0.684 243,086 +44,603 0.04% 166,225
2017-12-18 2017-12-14 0.684 198,483 +26,762 0.03% 135,725
2017-12-15 2017-12-13 0.684 171,721 +26,762 0.03% 117,425
2017-12-12 2017-12-08 0.706 144,959 -62,444 0.02% 102,375
2017-12-08 2017-12-06 0.673 207,403 +40,142 0.03% 139,500
2017-12-07 2017-12-05 0.695 167,261 -2,230 0.03% 116,250
2017-12-06 2017-12-04 0.695 169,491 -31,222 0.03% 117,800
2017-12-05 2017-12-01 0.695 200,713 -2,230 0.03% 139,500
2017-11-29 2017-11-27 0.706 202,943 -26,762 0.03% 143,325
2017-11-27 2017-11-23 0.695 229,705 +51,294 0.03% 159,650
2017-11-24 2017-11-22 0.706 178,411 +66,904 0.03% 126,000
2017-11-23 2017-11-21 0.706 111,507 -24,532 0.02% 78,750
2017-11-22 2017-11-20 0.717 136,039 +35,683 0.02% 97,600
2017-11-21 2017-11-17 0.717 100,356 -28,992 0.01% 72,000
2017-11-20 2017-11-16 0.717 129,348 -2,230 0.02% 92,800
2017-11-17 2017-11-15 0.729 131,578 +66,904 0.02% 95,875
2017-11-14 2017-11-10 0.729 64,674 -37,913 0.01% 47,125
2017-11-13 2017-11-09 0.740 102,587 -102,586 0.02% 75,900
2017-11-10 2017-11-08 0.717 205,173 +57,984 0.03% 147,200
2017-11-09 2017-11-07 0.740 147,189 +37,912 0.02% 108,900
2017-11-07 2017-11-03 0.740 109,277 +44,603 0.02% 80,850
2017-11-03 2017-11-01 0.729 64,674 -40,143 0.01% 47,125
2017-11-02 2017-10-31 0.751 104,817 -31,222 0.02% 78,725
2017-11-01 2017-10-30 0.717 136,039 +24,532 0.02% 97,600
2017-10-30 2017-10-26 0.729 111,507 -2,230 0.02% 81,250
2017-10-27 2017-10-25 0.729 113,737 -55,754 0.02% 82,875
2017-10-25 2017-10-23 0.740 169,491 +44,603 0.03% 125,400
2017-10-20 2017-10-18 0.740 124,888 +35,682 0.02% 92,400
2017-10-19 2017-10-17 0.740 89,206 +22,302 0.01% 66,000
2017-10-09 2017-10-04 0.751 66,904 +2,230 0.01% 50,250
2017-10-06 2017-10-03 0.762 64,674 -17,841 0.01% 49,300
2017-10-04 2017-09-29 0.740 82,515 +17,841 0.01% 61,050
2017-10-03 2017-09-28 0.751 64,674 -37,913 0.01% 48,575
2017-09-28 2017-09-26 0.729 102,587 -44,602 0.02% 74,750
2017-09-27 2017-09-25 0.740 147,189 -35,683 0.02% 108,900
2017-09-26 2017-09-22 0.740 182,872 -11,150 0.03% 135,300
2017-09-25 2017-09-21 0.740 194,022 -22,302 0.03% 143,550
2017-09-22 2017-09-20 0.751 216,324 -22,301 0.03% 162,475
2017-09-20 2017-09-18 0.751 238,625 -8,921 0.04% 179,225
2017-09-15 2017-09-13 0.773 247,546 +93,666 0.04% 191,475
2017-09-07 2017-09-05 0.762 153,880 -22,301 0.02% 117,300
2017-09-06 2017-09-04 0.762 176,181 +6,690 0.03% 134,300
2017-08-30 2017-08-28 0.762 169,491 +15,611 0.03% 129,200
2017-08-25 2017-08-22 0.762 153,880 -8,920 0.02% 117,300
2017-08-21 2017-08-17 0.785 162,800 -31,222 0.02% 127,750
2017-08-18 2017-08-16 0.796 194,022 -44,603 0.03% 154,425
2017-08-15 2017-08-11 0.773 238,625 -89,206 0.04% 184,575
2017-08-14 2017-08-10 0.785 327,831 -44,603 0.05% 257,250
2017-08-08 2017-08-04 0.807 372,434 +8,921 0.06% 300,600
2017-08-04 2017-08-02 0.807 363,513 +93,666 0.05% 293,400
2017-08-02 2017-07-31 0.818 269,847 -8,921 0.04% 220,825
2017-07-13 2017-07-11 0.818 278,768 +102,587 0.04% 228,125
2017-07-12 2017-07-10 0.830 176,181 +22,301 0.03% 146,150
2017-07-10 2017-07-06 0.841 153,880 +44,603 0.02% 129,375
2017-07-06 2017-07-04 0.818 109,277 -218,554 0.02% 89,425
2017-07-05 2017-07-03 0.818 327,831 +13,381 0.05% 268,275
2017-06-30 2017-06-28 0.841 314,450 +44,603 0.05% 264,375
2017-06-29 2017-06-27 0.830 269,847 +57,983 0.04% 223,850
2017-06-27 2017-06-23 0.841 211,864 -40,142 0.03% 178,125
2017-06-26 2017-06-22 0.852 252,006 -24,532 0.04% 214,700
2017-06-23 2017-06-21 0.852 276,538 +42,373 0.04% 235,600
2017-06-22 2017-06-20 0.852 234,165 +62,444 0.04% 199,500
2017-06-21 2017-06-19 0.852 171,721 +62,444 0.03% 146,300
2017-06-20 2017-06-16 0.841 109,277 -60,214 0.02% 91,875
2017-06-19 2017-06-15 0.841 169,491 +11,151 0.03% 142,500
2017-06-16 2017-06-14 0.841 158,340 +17,841 0.02% 133,125
2017-06-12 2017-06-08 0.830 140,499 +31,222 0.02% 116,550
2017-06-07 2017-06-05 1.066 109,277 -46,090 0.02% 116,439
2017-06-06 2017-06-02 1.053 155,367 -80,710 0.03% 163,625
2017-06-05 2017-06-01 1.041 236,077 -28,248 0.04% 245,701
2017-06-02 2017-05-31 1.041 264,325 +90,799 0.04% 275,100
2017-06-01 2017-05-29 1.066 173,526 -185,633 0.03% 184,900
2017-05-31 2017-05-26 1.041 359,159 -26,231 0.06% 373,800
2017-05-29 2017-05-25 1.053 385,390 +12,107 0.06% 405,875
2017-05-26 2017-05-24 1.053 373,283 +100,887 0.06% 393,125
2017-05-25 2017-05-23 1.053 272,396 +20,177 0.05% 286,875
2017-05-24 2017-05-22 1.041 252,219 +100,888 0.04% 262,501
2017-05-23 2017-05-19 1.053 151,331 -36,320 0.02% 159,375
2017-05-22 2017-05-18 1.053 187,651 -20,177 0.03% 197,625
2017-05-19 2017-05-17 1.053 207,828 +20,177 0.03% 218,875
2017-05-18 2017-05-16 1.041 187,651 +48,426 0.03% 195,300
2017-05-17 2017-05-15 1.053 139,225 -112,994 0.02% 146,625
2017-05-16 2017-05-12 1.028 252,219 +64,568 0.04% 259,376
2017-05-15 2017-05-11 1.028 187,651 +42,373 0.03% 192,975
2017-05-12 2017-05-10 1.028 145,278 +10,089 0.02% 149,400
2017-05-11 2017-05-09 1.041 135,189 -68,604 0.02% 140,700
2017-05-10 2017-05-08 1.028 203,793 +2,018 0.03% 209,575
2017-05-08 2017-05-04 1.028 201,775 +18,160 0.03% 207,500
2017-05-05 2017-05-02 1.041 183,615 -72,639 0.03% 191,100
2017-05-04 2017-04-28 1.041 256,254 -8,071 0.04% 266,700
2017-05-02 2017-04-27 1.028 264,325 -28,248 0.04% 271,825
2017-04-28 2017-04-26 1.028 292,573 +66,585 0.05% 300,875
2017-04-26 2017-04-24 1.028 225,988 +24,213 0.04% 232,400
2017-04-25 2017-04-21 1.041 201,775 +16,142 0.03% 210,000
2017-04-21 2017-04-19 1.041 185,633 -28,248 0.03% 193,200
2017-04-20 2017-04-18 1.016 213,881 +88,781 0.04% 217,300
2017-04-19 2017-04-13 1.053 125,100 -42,373 0.02% 131,750
2017-04-18 2017-04-12 1.041 167,473 +24,213 0.03% 174,300
2017-04-13 2017-04-11 1.041 143,260 -20,178 0.02% 149,100
2017-04-12 2017-04-10 1.028 163,438 -143,260 0.03% 168,075
2017-04-11 2017-04-07 1.041 306,698 +52,462 0.05% 319,200
2017-04-10 2017-04-06 1.053 254,236 +6,053 0.04% 267,750
2017-04-07 2017-04-05 1.053 248,183 -2,018 0.04% 261,375
2017-04-05 2017-03-31 1.041 250,201 -2,018 0.04% 260,400
2017-04-03 2017-03-30 0.991 252,219 +12,107 0.04% 250,000
2017-03-29 2017-03-27 1.078 240,112 -6,053 0.04% 258,825
2017-03-27 2017-03-23 1.103 246,165 -34,302 0.04% 271,450
2017-03-21 2017-03-17 1.078 280,467 -40,355 0.05% 302,325
2017-03-03 2017-03-01 1.115 320,822 +2,018 0.05% 357,750
2017-01-24 2017-01-20 0.904 318,804 -36,320 0.05% 288,350
2017-01-18 2017-01-16 0.917 355,124 +36,320 0.06% 325,600
2017-01-05 2017-01-03 0.929 318,804 +6,053 0.05% 296,250
2016-12-08 2016-12-06 0.929 312,751 -32,284 0.05% 290,625
2016-12-06 2016-12-02 0.880 345,035 -30,266 0.06% 303,525
2016-12-05 2016-12-01 0.880 375,301 -4,036 0.06% 330,150
2016-12-02 2016-11-30 0.880 379,337 +16,142 0.06% 333,700
2016-11-30 2016-11-28 0.892 363,195 -32,284 0.06% 324,000
2016-11-28 2016-11-24 0.892 395,479 +16,142 0.07% 352,800
2016-11-24 2016-11-22 0.892 379,337 +4,036 0.06% 338,400
2016-11-23 2016-11-21 0.892 375,301 +32,284 0.06% 334,800
2016-11-22 2016-11-18 0.892 343,017 +24,213 0.06% 306,000
2016-11-15 2016-11-11 0.904 318,804 -64,568 0.05% 288,350
2016-11-08 2016-11-04 0.942 383,372 -2,018 0.06% 361,000
2016-11-07 2016-11-03 0.929 385,390 +22,195 0.06% 358,125
2016-11-04 2016-11-02 0.929 363,195 +8,071 0.06% 337,500
2016-11-03 2016-11-01 0.917 355,124 +24,213 0.06% 325,600
2016-10-25 2016-10-20 0.954 330,911 -8,071 0.05% 315,700
2016-10-07 2016-10-05 0.904 338,982 -12,106 0.06% 306,600
2016-10-06 2016-10-04 0.892 351,088 +12,106 0.06% 313,200
2016-10-04 2016-09-30 0.904 338,982 -40,355 0.06% 306,600
2016-10-03 2016-09-29 0.917 379,337 +40,355 0.06% 347,800
2016-09-28 2016-09-26 0.880 338,982 -12,106 0.06% 298,200
2016-09-27 2016-09-23 0.892 351,088 -2,018 0.06% 313,200
2016-09-26 2016-09-22 0.892 353,106 -12,106 0.06% 315,000
2016-09-23 2016-09-21 0.892 365,212 -32,284 0.06% 325,800
2016-09-22 2016-09-20 0.892 397,496 +32,284 0.07% 354,600
2016-09-21 2016-09-19 0.880 365,212 +2,017 0.06% 321,275
2016-09-19 2016-09-14 0.904 363,195 +24,213 0.06% 328,500
2016-09-14 2016-09-12 0.917 338,982 -46,408 0.06% 310,800
2016-09-12 2016-09-08 0.929 385,390 +16,142 0.06% 358,125
2016-09-02 2016-08-31 0.942 369,248 -12,106 0.06% 347,700
2016-09-01 2016-08-30 0.979 381,354 +28,248 0.06% 373,275
2016-08-31 2016-08-29 0.966 353,106 -44,390 0.06% 341,250
2016-08-29 2016-08-25 0.954 397,496 +24,213 0.07% 379,225
2016-08-26 2016-08-24 0.954 373,283 -32,284 0.06% 356,125
2016-08-23 2016-08-19 0.954 405,567 +32,284 0.07% 386,925
2016-08-22 2016-08-18 0.954 373,283 -32,284 0.06% 356,125
2016-08-19 2016-08-17 0.966 405,567 -8,071 0.07% 391,950
2016-08-17 2016-08-15 0.966 413,638 +28,248 0.07% 399,750
2016-08-15 2016-08-11 0.954 385,390 -2,018 0.06% 367,675
2016-08-12 2016-08-10 0.954 387,408 +16,142 0.06% 369,600
2016-08-03 2016-07-29 0.979 371,266 +32,284 0.06% 363,400
2016-06-29 2016-06-27 0.966 338,982 -80,710 0.06% 327,600
2016-06-28 2016-06-24 0.954 419,692 -40,355 0.07% 400,400
2016-06-24 2016-06-22 0.979 460,047 +42,373 0.08% 450,300
2016-06-22 2016-06-20 0.954 417,674 -38,337 0.07% 398,475
2016-06-14 2016-06-10 0.966 456,011 +48,426 0.08% 440,700
2016-06-07 2016-06-03 1.207 407,585 +64,568 0.07% 491,989
2016-06-06 2016-06-02 1.220 343,017 +22,616 0.06% 418,600
2016-06-02 2016-05-31 1.234 320,401 -45,233 0.06% 395,250
2016-05-31 2016-05-27 1.234 365,634 +75,389 0.06% 451,050
2016-05-30 2016-05-26 1.287 290,245 -278,937 0.05% 373,450
2016-05-27 2016-05-25 1.207 569,182 -15,078 0.10% 687,050
2016-05-26 2016-05-24 1.207 584,260 +188,471 0.10% 705,250
2016-05-25 2016-05-23 1.114 395,789 -1,885 0.07% 441,000
2016-05-24 2016-05-20 1.061 397,674 -15,077 0.07% 422,000
2016-05-23 2016-05-19 1.048 412,751 +15,077 0.07% 432,525
2016-05-17 2016-05-13 1.048 397,674 -45,233 0.07% 416,725
2016-05-16 2016-05-12 1.074 442,907 +37,694 0.08% 475,875
2016-05-11 2016-05-09 1.074 405,213 -37,694 0.07% 435,375
2016-05-03 2016-04-28 1.061 442,907 +37,694 0.08% 470,000
2016-04-29 2016-04-27 1.035 405,213 -1,884 0.07% 419,250
2016-04-27 2016-04-25 1.048 407,097 +9,423 0.07% 426,600
2016-04-19 2016-04-15 1.035 397,674 +3,770 0.07% 411,450
2016-04-15 2016-04-13 1.048 393,904 -11,309 0.07% 412,775
2016-04-14 2016-04-12 1.021 405,213 -1,884 0.07% 413,875
2016-04-06 2016-04-01 1.061 407,097 +18,847 0.07% 432,000
2016-04-05 2016-03-31 1.088 388,250 +148,892 0.07% 422,300
2016-03-30 2016-03-24 1.061 239,358 -5,654 0.04% 254,000
2016-03-29 2016-03-23 1.048 245,012 +5,654 0.04% 256,750
2016-03-24 2016-03-22 1.008 239,358 -18,847 0.04% 241,300
2016-03-22 2016-03-18 0.982 258,205 +18,847 0.05% 253,450
2016-03-21 2016-03-17 0.968 239,358 -1,885 0.04% 231,775
2016-03-18 2016-03-16 0.955 241,243 -37,694 0.04% 230,400
2016-03-16 2016-03-14 0.942 278,937 +37,694 0.05% 262,700
2016-03-14 2016-03-10 0.929 241,243 +1,885 0.04% 224,000
2016-03-11 2016-03-09 0.942 239,358 -75,389 0.04% 225,425
2016-03-02 2016-02-29 0.955 314,747 -37,694 0.06% 300,600
2016-03-01 2016-02-26 0.982 352,441 +18,847 0.06% 345,950
2016-02-26 2016-02-24 0.995 333,594 -33,924 0.06% 331,875
2016-02-25 2016-02-23 0.955 367,518 +3,769 0.06% 351,000
2016-02-24 2016-02-22 0.915 363,749 +3,769 0.06% 332,925
2016-02-22 2016-02-18 0.875 359,980 +37,695 0.06% 315,150
2016-02-16 2016-02-12 0.836 322,285 -1,885 0.06% 269,325
2016-02-11 2016-02-04 0.942 324,170 +18,847 0.06% 305,300
2016-02-05 2016-02-03 0.942 305,323 -1,885 0.05% 287,550
2016-02-04 2016-02-02 0.955 307,208 +79,158 0.05% 293,400
2016-02-02 2016-01-29 0.849 228,050 -50,887 0.04% 193,600
2016-02-01 2016-01-28 0.849 278,937 -22,617 0.05% 236,800
2016-01-28 2016-01-26 0.902 301,554 -7,538 0.05% 272,000
2016-01-27 2016-01-25 0.942 309,092 -33,925 0.05% 291,100
2016-01-26 2016-01-22 0.995 343,017 +13,193 0.06% 341,250
2016-01-25 2016-01-21 0.929 329,824 +32,040 0.06% 306,250
2016-01-22 2016-01-20 0.862 297,784 -22,617 0.05% 256,750
2016-01-21 2016-01-19 0.955 320,401 +101,775 0.06% 306,000
2016-01-20 2016-01-18 0.875 218,626 -1,885 0.04% 191,400
2016-01-19 2016-01-15 0.822 220,511 +3,769 0.04% 181,350
2016-01-18 2016-01-14 0.822 216,742 -41,463 0.04% 178,250
2016-01-14 2016-01-12 0.836 258,205 +37,694 0.05% 215,775
2016-01-13 2016-01-11 0.822 220,511 -3,769 0.04% 181,350
2016-01-11 2016-01-07 0.889 224,280 -16,963 0.04% 199,325
2016-01-06 2016-01-04 0.982 241,243 -92,351 0.04% 236,800
2016-01-04 2015-12-29 1.035 333,594 +64,081 0.06% 345,150
2015-12-29 2015-12-24 1.008 269,513 +7,538 0.05% 271,700
2015-12-22 2015-12-18 1.021 261,975 +3,770 0.05% 267,575
2015-12-21 2015-12-17 1.048 258,205 -18,847 0.05% 270,575
2015-12-18 2015-12-16 1.021 277,052 +24,501 0.05% 282,975
2015-12-17 2015-12-15 1.061 252,551 +35,809 0.04% 268,000
2015-12-16 2015-12-14 0.982 216,742 -3,769 0.04% 212,750
2015-12-10 2015-12-08 1.088 220,511 -15,078 0.04% 239,850
2015-12-09 2015-12-07 1.127 235,589 +5,654 0.04% 265,625
2015-12-08 2015-12-04 1.167 229,935 -9,423 0.04% 268,400
2015-12-04 2015-12-02 1.207 239,358 +3,769 0.04% 288,925
2015-12-01 2015-11-27 1.207 235,589 -92,350 0.04% 284,375
2015-11-30 2015-11-26 1.260 327,939 +11,308 0.06% 413,249
2015-11-27 2015-11-25 1.353 316,631 +67,849 0.06% 428,400
2015-11-26 2015-11-24 1.353 248,782 +7,539 0.04% 336,600
2015-11-25 2015-11-23 1.167 241,243 -9,423 0.04% 281,600
2015-11-24 2015-11-20 1.247 250,666 +32,040 0.04% 312,550
2015-11-20 2015-11-18 1.380 218,626 -26,386 0.04% 301,600
2015-11-19 2015-11-17 1.406 245,012 -11,309 0.04% 344,500
2015-11-18 2015-11-16 1.433 256,321 +28,271 0.05% 367,201
2015-11-17 2015-11-13 1.433 228,050 -7,539 0.04% 326,700
2015-11-16 2015-11-12 1.486 235,589 -39,579 0.04% 350,000
2015-11-13 2015-11-11 1.618 275,168 0.05% 445,301

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