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 0.010 1,130,000 +0 0.01% 11,300
2025-10-13 2025-10-09 0.010 1,130,000 +0 0.01% 11,300
2025-10-10 2025-10-08 0.010 1,130,000 +0 0.01% 11,300
2025-10-09 2025-10-06 0.010 1,130,000 +0 0.01% 11,300
2025-10-08 2025-10-03 0.010 1,130,000 +0 0.01% 11,300
2025-10-06 2025-10-02 0.010 1,130,000 +0 0.01% 11,300
2025-10-03 2025-09-30 0.010 1,130,000 +0 0.01% 11,300
2025-10-02 2025-09-29 0.010 1,130,000 +0 0.01% 11,300
2025-09-30 2025-09-26 0.010 1,130,000 +0 0.01% 11,300
2025-09-29 2025-09-25 0.010 1,130,000 +0 0.01% 11,300
2025-09-26 2025-09-24 0.010 1,130,000 +0 0.01% 11,300
2025-09-25 2025-09-23 0.010 1,130,000 +0 0.01% 11,300
2025-09-24 2025-09-22 0.010 1,130,000 +0 0.01% 11,300
2025-09-23 2025-09-19 0.010 1,130,000 +0 0.01% 11,300
2025-09-22 2025-09-18 0.010 1,130,000 +0 0.01% 11,300
2025-09-19 2025-09-17 0.010 1,130,000 +0 0.01% 11,300
2025-09-18 2025-09-16 0.010 1,130,000 +0 0.01% 11,300
2025-09-17 2025-09-15 0.010 1,130,000 +0 0.01% 11,300
2025-09-16 2025-09-12 0.010 1,130,000 +0 0.01% 11,300
2025-09-15 2025-09-11 0.010 1,130,000 +0 0.01% 11,300
2025-09-12 2025-09-10 0.010 1,130,000 +0 0.01% 11,300
2025-09-11 2025-09-09 0.010 1,130,000 +0 0.01% 11,300
2025-09-10 2025-09-08 0.010 1,130,000 +0 0.01% 11,300
2025-09-09 2025-09-05 0.010 1,130,000 +0 0.01% 11,300
2025-09-08 2025-09-04 0.010 1,130,000 +0 0.01% 11,300
2025-09-05 2025-09-03 0.010 1,130,000 +0 0.01% 11,300
2025-09-04 2025-09-02 0.010 1,130,000 +0 0.01% 11,300
2025-09-03 2025-09-01 0.010 1,130,000 +0 0.01% 11,300
2025-09-02 2025-08-29 0.010 1,130,000 +0 0.01% 11,300
2025-09-01 2025-08-28 0.010 1,130,000 +0 0.01% 11,300
2025-08-29 2025-08-27 0.010 1,130,000 +0 0.01% 11,300
2025-08-28 2025-08-26 0.010 1,130,000 +0 0.01% 11,300
2025-08-27 2025-08-25 0.010 1,130,000 +0 0.01% 11,300
2025-08-26 2025-08-22 0.010 1,130,000 +0 0.01% 11,300
2025-08-25 2025-08-21 0.010 1,130,000 +0 0.01% 11,300
2025-08-22 2025-08-20 0.010 1,130,000 +0 0.01% 11,300
2025-08-21 2025-08-19 0.010 1,130,000 +0 0.01% 11,300
2025-08-20 2025-08-18 0.010 1,130,000 +0 0.01% 11,300
2025-08-19 2025-08-15 0.010 1,130,000 +0 0.01% 11,300
2025-08-18 2025-08-14 0.010 1,130,000 +0 0.01% 11,300
2025-08-15 2025-08-13 0.010 1,130,000 +0 0.01% 11,300
2025-08-14 2025-08-12 0.010 1,130,000 +0 0.01% 11,300
2025-08-13 2025-08-11 0.010 1,130,000 +0 0.01% 11,300
2025-08-12 2025-08-08 0.010 1,130,000 +0 0.01% 11,300
2025-08-11 2025-08-07 0.010 1,130,000 +0 0.01% 11,300
2025-08-08 2025-08-06 0.010 1,130,000 +0 0.01% 11,300
2025-08-07 2025-08-05 0.010 1,130,000 +0 0.01% 11,300
2025-08-06 2025-08-04 0.010 1,130,000 +0 0.01% 11,300
2025-08-05 2025-08-01 0.010 1,130,000 +0 0.01% 11,300
2025-08-04 2025-07-31 0.010 1,130,000 +0 0.01% 11,300
2025-08-01 2025-07-30 0.010 1,130,000 +0 0.01% 11,300
2025-07-31 2025-07-29 0.010 1,130,000 +0 0.01% 11,300
2025-07-30 2025-07-28 0.010 1,130,000 +0 0.01% 11,300
2025-07-29 2025-07-25 0.010 1,130,000 +0 0.01% 11,300
2025-07-28 2025-07-24 0.010 1,130,000 +0 0.01% 11,300
2025-07-25 2025-07-23 0.010 1,130,000 +0 0.01% 11,300
2025-07-24 2025-07-22 0.010 1,130,000 +0 0.01% 11,300
2025-07-23 2025-07-21 0.010 1,130,000 +0 0.01% 11,300
2025-07-22 2025-07-18 0.010 1,130,000 +0 0.01% 11,300
2025-07-21 2025-07-17 0.010 1,130,000 +0 0.01% 11,300
2025-07-18 2025-07-16 0.010 1,130,000 +0 0.01% 11,300
2025-07-17 2025-07-15 0.010 1,130,000 +0 0.01% 11,300
2025-07-16 2025-07-14 0.010 1,130,000 +0 0.01% 11,300
2025-07-15 2025-07-11 0.010 1,130,000 +0 0.01% 11,300
2025-07-14 2025-07-10 0.010 1,130,000 +0 0.01% 11,300
2025-07-11 2025-07-09 0.010 1,130,000 +0 0.01% 11,300
2025-07-10 2025-07-08 0.010 1,130,000 +0 0.01% 11,300
2025-07-09 2025-07-07 0.010 1,130,000 +0 0.01% 11,300
2025-07-08 2025-07-04 0.010 1,130,000 +0 0.01% 11,300
2025-07-07 2025-07-03 0.010 1,130,000 +0 0.01% 11,300
2025-07-04 2025-07-02 0.010 1,130,000 +0 0.01% 11,300
2025-07-03 2025-06-30 0.010 1,130,000 +0 0.01% 11,300
2025-07-02 2025-06-27 0.010 1,130,000 +0 0.01% 11,300
2025-06-30 2025-06-26 0.010 1,130,000 +0 0.01% 11,300
2025-06-27 2025-06-25 0.010 1,130,000 +0 0.01% 11,300
2025-06-26 2025-06-24 0.010 1,130,000 +0 0.01% 11,300
2025-06-25 2025-06-23 0.010 1,130,000 +0 0.01% 11,300
2025-06-24 2025-06-20 0.010 1,130,000 +0 0.01% 11,300
2025-06-23 2025-06-19 0.010 1,130,000 +0 0.01% 11,300
2025-06-20 2025-06-18 0.010 1,130,000 +0 0.01% 11,300
2025-06-19 2025-06-17 0.010 1,130,000 +0 0.01% 11,300
2025-06-18 2025-06-16 0.010 1,130,000 +0 0.01% 11,300
2025-06-17 2025-06-13 0.010 1,130,000 +0 0.01% 11,300
2025-06-16 2025-06-12 0.010 1,130,000 +0 0.01% 11,300
2025-06-13 2025-06-11 0.010 1,130,000 +0 0.01% 11,300
2025-06-12 2025-06-10 0.010 1,130,000 +0 0.01% 11,300
2025-06-11 2025-06-09 0.010 1,130,000 +0 0.01% 11,300
2025-06-10 2025-06-06 0.010 1,130,000 +0 0.01% 11,300
2025-06-09 2025-06-05 0.010 1,130,000 +0 0.01% 11,300
2025-06-06 2025-06-04 0.010 1,130,000 +0 0.01% 11,300
2025-06-05 2025-06-03 0.010 1,130,000 +0 0.01% 11,300
2025-06-04 2025-06-02 0.010 1,130,000 +0 0.01% 11,300
2025-06-03 2025-05-30 0.010 1,130,000 +0 0.01% 11,300
2025-06-02 2025-05-29 0.010 1,130,000 +0 0.01% 11,300
2025-05-30 2025-05-28 0.010 1,130,000 +0 0.01% 11,300
2025-05-29 2025-05-27 0.010 1,130,000 +0 0.01% 11,300
2025-05-28 2025-05-26 0.010 1,130,000 +0 0.01% 11,300
2025-05-27 2025-05-23 0.010 1,130,000 +0 0.01% 11,300
2025-05-26 2025-05-22 0.010 1,130,000 +0 0.01% 11,300
2025-05-23 2025-05-21 0.010 1,130,000 +0 0.01% 11,300
2025-05-22 2025-05-20 0.010 1,130,000 +0 0.01% 11,300
2025-05-21 2025-05-19 0.010 1,130,000 +0 0.01% 11,300
2025-05-20 2025-05-16 0.010 1,130,000 +0 0.01% 11,300
2025-05-19 2025-05-15 0.010 1,130,000 +0 0.01% 11,300
2025-05-16 2025-05-14 0.010 1,130,000 +0 0.01% 11,300
2025-05-15 2025-05-13 0.010 1,130,000 +0 0.01% 11,300
2025-05-14 2025-05-12 0.010 1,130,000 +0 0.01% 11,300
2025-05-13 2025-05-09 0.010 1,130,000 +0 0.01% 11,300
2025-05-12 2025-05-08 0.010 1,130,000 +0 0.01% 11,300
2025-05-09 2025-05-07 0.010 1,130,000 +0 0.01% 11,300
2025-05-08 2025-05-06 0.010 1,130,000 +0 0.01% 11,300
2025-05-07 2025-05-02 0.010 1,130,000 +0 0.01% 11,300
2025-05-06 2025-04-30 0.010 1,130,000 +0 0.01% 11,300
2025-05-02 2025-04-29 0.010 1,130,000 +0 0.01% 11,300
2025-04-30 2025-04-28 0.010 1,130,000 +0 0.01% 11,300
2025-04-29 2025-04-25 0.010 1,130,000 +0 0.01% 11,300
2025-04-28 2025-04-24 0.010 1,130,000 +0 0.01% 11,300
2025-04-25 2025-04-23 0.010 1,130,000 +0 0.01% 11,300
2025-04-24 2025-04-22 0.010 1,130,000 +0 0.01% 11,300
2025-04-23 2025-04-17 0.010 1,130,000 +0 0.01% 11,300
2025-04-22 2025-04-16 0.010 1,130,000 +0 0.01% 11,300
2025-04-17 2025-04-15 0.010 1,130,000 +0 0.01% 11,300
2025-04-16 2025-04-14 0.010 1,130,000 +0 0.01% 11,300
2025-04-15 2025-04-11 0.010 1,130,000 +0 0.01% 11,300
2025-04-14 2025-04-10 0.010 1,130,000 +0 0.01% 11,300
2025-04-11 2025-04-09 0.010 1,130,000 +0 0.01% 11,300
2025-04-10 2025-04-08 0.010 1,130,000 +0 0.01% 11,300
2025-04-09 2025-04-07 0.010 1,130,000 +0 0.01% 11,300
2025-04-08 2025-04-03 0.010 1,130,000 +0 0.01% 11,300
2025-04-07 2025-04-02 0.010 1,130,000 +0 0.01% 11,300
2025-04-03 2025-04-01 0.010 1,130,000 +0 0.01% 11,300
2025-04-02 2025-03-31 0.010 1,130,000 +0 0.01% 11,300
2025-04-01 2025-03-28 0.010 1,130,000 +0 0.01% 11,300
2025-03-31 2025-03-27 0.010 1,130,000 +0 0.01% 11,300
2025-03-28 2025-03-26 0.010 1,130,000 +0 0.01% 11,300
2025-03-27 2025-03-25 0.010 1,130,000 +0 0.01% 11,300
2025-03-26 2025-03-24 0.010 1,130,000 +0 0.01% 11,300
2025-03-25 2025-03-21 0.010 1,130,000 +0 0.01% 11,300
2025-03-24 2025-03-20 0.010 1,130,000 +0 0.01% 11,300
2025-03-21 2025-03-19 0.010 1,130,000 +0 0.01% 11,300
2025-03-20 2025-03-18 0.010 1,130,000 +0 0.01% 11,300
2025-03-19 2025-03-17 0.010 1,130,000 +0 0.01% 11,300
2025-03-18 2025-03-14 0.010 1,130,000 +0 0.01% 11,300
2025-03-17 2025-03-13 0.010 1,130,000 +0 0.01% 11,300
2025-03-14 2025-03-12 0.010 1,130,000 +0 0.01% 11,300
2025-03-13 2025-03-11 0.011 1,130,000 +0 0.01% 12,430
2025-03-12 2025-03-10 0.010 1,130,000 +0 0.01% 11,300
2025-03-11 2025-03-07 0.010 1,130,000 +0 0.01% 11,300
2025-03-10 2025-03-06 0.010 1,130,000 +0 0.01% 11,300
2025-03-07 2025-03-05 0.010 1,130,000 +0 0.01% 11,300
2025-03-06 2025-03-04 0.010 1,130,000 +0 0.01% 11,300
2025-03-05 2025-03-03 0.010 1,130,000 +0 0.01% 11,300
2025-03-04 2025-02-28 0.010 1,130,000 +0 0.01% 11,300
2025-03-03 2025-02-27 0.010 1,130,000 +0 0.01% 11,300
2025-02-28 2025-02-26 0.010 1,130,000 +0 0.01% 11,300
2025-02-27 2025-02-25 0.010 1,130,000 +0 0.01% 11,300
2025-02-26 2025-02-24 0.011 1,130,000 +0 0.01% 12,430
2025-02-25 2025-02-21 0.012 1,130,000 -1,300,000 0.01% 13,560
2025-02-05 2025-02-03 0.010 2,430,000 -752,000 0.03% 24,300
2024-05-28 2024-05-24 0.023 3,182,000 -56,000 0.04% 73,186
2024-05-22 2024-05-20 0.024 3,238,000 +56,000 0.04% 77,712
2024-04-24 2024-04-22 0.013 3,182,000 -200,000 0.04% 41,366
2024-04-11 2024-04-09 0.015 3,382,000 +200,000 0.04% 50,730
2024-02-06 2024-02-02 0.011 3,182,000 -178,000 0.04% 35,002
2024-02-05 2024-02-01 0.013 3,360,000 -168,000 0.04% 43,680
2023-11-27 2023-11-23 0.018 3,528,000 +86,000 0.04% 63,504
2023-11-10 2023-11-08 0.017 3,442,000 +100,000 0.04% 58,514
2023-09-19 2023-09-15 0.020 3,342,000 +160,000 0.04% 66,840
2023-09-18 2023-09-14 0.023 3,182,000 -200,000 0.04% 73,186
2023-09-15 2023-09-13 0.027 3,382,000 -26,000 0.04% 91,314
2023-09-14 2023-09-12 0.026 3,408,000 -326,000 0.04% 88,608
2023-09-13 2023-09-11 0.026 3,734,000 +150,000 0.04% 97,084
2023-09-11 2023-09-06 0.022 3,584,000 +180,000 0.04% 78,848
2023-08-02 2023-07-31 0.019 3,404,000 +278,000 0.04% 64,676
2023-07-24 2023-07-20 0.015 3,126,000 +122,000 0.04% 46,890
2023-07-18 2023-07-13 0.017 3,004,000 -100,000 0.04% 51,068
2023-06-13 2023-06-09 0.020 3,104,000 +100,000 0.04% 62,080
2023-06-01 2023-05-30 0.014 3,004,000 -366,000 0.04% 42,056
2023-05-24 2023-05-22 0.015 3,370,000 +366,000 0.04% 50,550
2023-03-02 2023-02-28 0.051 3,004,000 +752,000 0.04% 153,204
2023-02-07 2023-02-03 0.067 2,252,000 -160,000 0.03% 150,884
2023-02-06 2023-02-02 0.068 2,412,000 -608,000 0.03% 164,016
2023-01-16 2023-01-12 0.066 3,020,000 +768,000 0.04% 199,320
2023-01-05 2023-01-03 0.067 2,252,000 -20,000 0.03% 150,884
2022-12-20 2022-12-16 0.069 2,272,000 -100,000 0.03% 156,768
2022-12-19 2022-12-15 0.070 2,372,000 -300,000 0.03% 166,040
2022-12-16 2022-12-14 0.071 2,672,000 +302,000 0.03% 189,712
2022-12-15 2022-12-13 0.075 2,370,000 +4,000 0.03% 177,750
2022-12-14 2022-12-12 0.079 2,366,000 -358,000 0.03% 186,914
2022-12-13 2022-12-09 0.083 2,724,000 +472,000 0.03% 226,092
2022-12-09 2022-12-07 0.057 2,252,000 -100,000 0.03% 128,364
2022-12-08 2022-12-06 0.062 2,352,000 +38,000 0.03% 145,824
2022-12-07 2022-12-05 0.061 2,314,000 +100,000 0.03% 141,154
2022-11-29 2022-11-25 0.057 2,214,000 -500,000 0.03% 126,198
2022-11-28 2022-11-24 0.054 2,714,000 +500,000 0.03% 146,556
2022-11-18 2022-11-16 0.057 2,214,000 -66,000 0.03% 126,198
2022-11-17 2022-11-15 0.062 2,280,000 +66,000 0.03% 141,360
2022-11-16 2022-11-14 0.060 2,214,000 -18,000 0.03% 132,840
2022-10-19 2022-10-17 0.035 2,232,000 -3,066,000 0.03% 78,120
2022-10-18 2022-10-14 0.035 5,298,000 +66,000 0.06% 185,430
2022-10-17 2022-10-13 0.034 5,232,000 -48,000 0.06% 177,888
2022-10-14 2022-10-12 0.037 5,280,000 -600,000 0.06% 195,360
2022-10-12 2022-10-10 0.034 5,880,000 +32,000 0.07% 199,920
2022-10-07 2022-10-05 0.032 5,848,000 +3,000,000 0.07% 187,136
2022-09-27 2022-09-23 0.039 2,848,000 -30,000 0.03% 111,072
2022-09-26 2022-09-22 0.039 2,878,000 +30,000 0.03% 112,242
2022-09-20 2022-09-16 0.046 2,848,000 -342,000 0.03% 131,008
2022-09-09 2022-09-07 0.053 3,190,000 +300,000 0.04% 169,070
2022-09-08 2022-09-06 0.053 2,890,000 +42,000 0.03% 153,170
2022-09-07 2022-09-05 0.048 2,848,000 -300,000 0.03% 136,704
2022-09-02 2022-08-31 0.054 3,148,000 +100,000 0.04% 169,992
2022-08-31 2022-08-29 0.056 3,048,000 -300,000 0.04% 170,688
2022-08-30 2022-08-26 0.056 3,348,000 +300,000 0.04% 187,488
2022-08-29 2022-08-25 0.055 3,048,000 +300,000 0.04% 167,640
2022-08-24 2022-08-22 0.056 2,748,000 -300,000 0.03% 153,888
2022-08-16 2022-08-12 0.064 3,048,000 +300,000 0.04% 195,072
2022-08-15 2022-08-11 0.064 2,748,000 +100,000 0.03% 175,872
2022-08-03 2022-08-01 0.068 2,648,000 -300,000 0.03% 180,064
2022-08-02 2022-07-29 0.071 2,948,000 +100,000 0.03% 209,308
2022-07-21 2022-07-19 0.071 2,848,000 +600,000 0.03% 202,208
2022-07-19 2022-07-15 0.071 2,248,000 -900,000 0.03% 159,608
2022-07-15 2022-07-13 0.078 3,148,000 +300,000 0.04% 245,544
2022-07-14 2022-07-12 0.077 2,848,000 -4,734,000 0.03% 219,296
2022-07-13 2022-07-11 0.082 7,582,000 +306,000 0.09% 621,724
2022-07-12 2022-07-08 0.088 7,276,000 +830,000 0.09% 640,288
2022-07-11 2022-07-07 0.089 6,446,000 -1,120,000 0.08% 573,694
2022-07-08 2022-07-06 0.087 7,566,000 +124,000 0.09% 658,242
2022-07-07 2022-07-05 0.093 7,442,000 +406,000 0.09% 692,106
2022-07-06 2022-07-04 0.097 7,036,000 +610,000 0.08% 682,492
2022-07-05 2022-06-30 0.099 6,426,000 +800,000 0.08% 636,174
2022-07-04 2022-06-29 0.099 5,626,000 +58,000 0.07% 556,974
2022-06-30 2022-06-28 0.088 5,568,000 +1,332,000 0.07% 489,984
2022-06-29 2022-06-27 0.098 4,236,000 +662,000 0.05% 415,128
2022-06-28 2022-06-24 0.103 3,574,000 +2,842,000 0.04% 368,122
2022-06-27 2022-06-23 0.103 732,000 -1,536,000 0.01% 75,396
2022-06-24 2022-06-22 0.092 2,268,000 +1,340,000 0.03% 208,656
2022-06-23 2022-06-21 0.095 928,000 -274,000 0.01% 88,160
2022-06-22 2022-06-20 0.100 1,202,000 -326,000 0.01% 120,200
2022-06-21 2022-06-17 0.089 1,528,000 -260,000 0.02% 135,992
2022-06-20 2022-06-16 0.072 1,788,000 -578,000 0.02% 128,736
2022-06-10 2022-06-08 0.087 2,366,000 +300,000 0.03% 205,842
2022-06-07 2022-06-02 0.088 2,066,000 +394,000 0.02% 181,808
2022-06-02 2022-05-31 0.093 1,672,000 +200,000 0.02% 155,496
2022-06-01 2022-05-30 0.087 1,472,000 +40,000 0.02% 128,064
2022-05-31 2022-05-27 0.085 1,432,000 -256,000 0.02% 121,720
2022-05-26 2022-05-24 0.089 1,688,000 -2,962,000 0.02% 150,232
2022-05-25 2022-05-23 0.096 4,650,000 +3,116,000 0.06% 446,400
2022-05-24 2022-05-20 0.106 1,534,000 -198,000 0.02% 162,604
2022-05-23 2022-05-19 0.081 1,732,000 -200,000 0.02% 140,292
2022-05-20 2022-05-18 0.084 1,932,000 +250,000 0.02% 162,288
2022-05-18 2022-05-16 0.092 1,682,000 -100,000 0.02% 154,744
2022-05-17 2022-05-13 0.088 1,782,000 +510,000 0.02% 156,816
2022-05-16 2022-05-12 0.086 1,272,000 -1,214,000 0.02% 109,392
2022-05-13 2022-05-11 0.096 2,486,000 +250,000 0.03% 238,656
2022-05-12 2022-05-10 0.101 2,236,000 +1,172,000 0.03% 225,836
2022-05-11 2022-05-06 0.108 1,064,000 -1,834,000 0.01% 114,912
2022-05-10 2022-05-05 0.133 2,898,000 +1,982,000 0.03% 385,434
2022-05-06 2022-05-04 0.153 916,000 -120,000 0.01% 140,148
2022-05-05 2022-05-03 0.161 1,036,000 -3,836,000 0.01% 166,796
2022-05-04 2022-04-29 0.085 4,872,000 +3,508,000 0.06% 414,120
2022-05-03 2022-04-28 0.082 1,364,000 +272,000 0.02% 111,848
2022-04-26 2022-04-22 0.085 1,092,000 +424,000 0.01% 92,820
2022-04-22 2022-04-20 0.540 668,000 +94,000 0.01% 360,720
2022-04-21 2022-04-19 0.570 574,000 -14,000 0.01% 327,180
2022-04-20 2022-04-14 0.550 588,000 -20,000 0.01% 323,400
2022-04-19 2022-04-13 0.550 608,000 -50,000 0.01% 334,400
2022-04-14 2022-04-12 0.570 658,000 -194,000 0.01% 375,060
2022-04-13 2022-04-11 0.600 852,000 +6,000 0.01% 511,200
2022-04-11 2022-04-07 0.640 846,000 +248,000 0.01% 541,440
2022-04-08 2022-04-06 0.670 598,000 -254,000 0.01% 400,660
2022-04-07 2022-04-04 0.660 852,000 +98,000 0.01% 562,320
2022-04-06 2022-04-01 0.700 754,000 -48,000 0.01% 527,800
2022-04-04 2022-03-31 0.700 802,000 +80,000 0.01% 561,400
2022-04-01 2022-03-30 0.740 722,000 +164,000 0.01% 534,280
2022-03-31 2022-03-29 0.750 558,000 -60,000 0.01% 418,500
2022-03-29 2022-03-25 0.740 618,000 +110,000 0.01% 457,320
2022-03-28 2022-03-24 0.770 508,000 +100,000 0.01% 391,160
2022-03-25 2022-03-23 0.780 408,000 -216,000 0.00% 318,240
2022-03-24 2022-03-22 0.780 624,000 +68,000 0.01% 486,720
2022-03-23 2022-03-21 0.790 556,000 +60,000 0.01% 439,240
2022-03-22 2022-03-18 0.790 496,000 +46,000 0.01% 391,840
2022-03-21 2022-03-17 0.820 450,000 -78,000 0.01% 369,000
2022-03-18 2022-03-16 0.760 528,000 -24,000 0.01% 401,280
2022-03-16 2022-03-14 0.780 552,000 -10,000 0.01% 430,560
2022-03-15 2022-03-11 0.790 562,000 -10,000 0.01% 443,980
2022-03-11 2022-03-09 0.790 572,000 +100,000 0.01% 451,880
2022-03-09 2022-03-07 0.800 472,000 -50,000 0.01% 377,600
2022-03-08 2022-03-04 0.810 522,000 -90,000 0.01% 422,820
2022-03-01 2022-02-25 0.860 612,000 +204,000 0.01% 526,320
2022-02-28 2022-02-24 0.910 408,000 +60,000 0.00% 371,280
2022-02-22 2022-02-18 0.910 348,000 -174,000 0.00% 316,680
2022-02-16 2022-02-14 0.890 522,000 +104,000 0.01% 464,580
2022-02-15 2022-02-11 0.920 418,000 +70,000 0.00% 384,560
2022-02-10 2022-02-08 0.880 348,000 -120,000 0.00% 306,240
2022-02-09 2022-02-07 0.860 468,000 -280,000 0.01% 402,480
2022-02-08 2022-02-04 0.850 748,000 -56,000 0.01% 635,800
2022-02-04 2022-01-27 0.840 804,000 +100,000 0.01% 675,360
2022-01-28 2022-01-26 0.860 704,000 -116,000 0.01% 605,440
2022-01-27 2022-01-25 0.860 820,000 +112,000 0.01% 705,200
2022-01-26 2022-01-24 0.860 708,000 -130,000 0.01% 608,880
2022-01-25 2022-01-21 0.860 838,000 +140,000 0.01% 720,680
2022-01-24 2022-01-20 0.860 698,000 -180,000 0.01% 600,280
2022-01-14 2022-01-12 0.860 878,000 +330,000 0.01% 755,080
2022-01-12 2022-01-10 0.900 548,000 -278,000 0.01% 493,200
2022-01-11 2022-01-07 0.870 826,000 +318,000 0.01% 718,620
2022-01-10 2022-01-06 0.880 508,000 -54,000 0.01% 447,040
2022-01-07 2022-01-05 0.890 562,000 -36,000 0.01% 500,180
2022-01-06 2022-01-04 0.880 598,000 -168,000 0.01% 526,240
2022-01-04 2021-12-31 0.860 766,000 -88,000 0.01% 658,760
2022-01-03 2021-12-29 0.850 854,000 +70,000 0.01% 725,900
2021-12-29 2021-12-24 0.840 784,000 +212,000 0.01% 658,560
2021-12-28 2021-12-22 0.880 572,000 -150,000 0.01% 503,360
2021-12-23 2021-12-21 0.860 722,000 -56,000 0.01% 620,920
2021-12-22 2021-12-20 0.860 778,000 +42,000 0.01% 669,080
2021-12-21 2021-12-17 0.860 736,000 -40,000 0.01% 632,960
2021-12-20 2021-12-16 0.850 776,000 +34,000 0.01% 659,600
2021-12-16 2021-12-14 0.860 742,000 +314,000 0.01% 638,120
2021-12-15 2021-12-13 0.880 428,000 -336,000 0.01% 376,640
2021-12-13 2021-12-09 0.870 764,000 +8,000 0.01% 664,680
2021-12-10 2021-12-08 0.870 756,000 +136,000 0.01% 657,720
2021-12-09 2021-12-07 0.860 620,000 -84,000 0.01% 533,200
2021-12-08 2021-12-06 0.860 704,000 -52,000 0.01% 605,440
2021-12-07 2021-12-03 0.860 756,000 +4,000 0.01% 650,160
2021-12-06 2021-12-02 0.850 752,000 +54,000 0.01% 639,200
2021-12-03 2021-12-01 0.850 698,000 +80,000 0.01% 593,300
2021-12-02 2021-11-30 0.880 618,000 +140,000 0.01% 543,840
2021-12-01 2021-11-29 0.860 478,000 +130,000 0.01% 411,080
2021-11-30 2021-11-26 0.880 348,000 -310,000 0.00% 306,240
2021-11-29 2021-11-25 0.860 658,000 -84,000 0.01% 565,880
2021-11-25 2021-11-23 0.850 742,000 +2,000 0.01% 630,700
2021-11-15 2021-11-11 0.920 740,000 +16,000 0.01% 680,800
2021-11-10 2021-11-08 0.930 724,000 +118,000 0.01% 673,320
2021-11-09 2021-11-05 0.930 606,000 -110,000 0.01% 563,580
2021-11-04 2021-11-02 0.940 716,000 -14,000 0.01% 673,040
2021-11-01 2021-10-28 0.940 730,000 +34,000 0.01% 686,200
2021-10-29 2021-10-27 0.930 696,000 -34,000 0.01% 647,280
2021-10-05 2021-09-30 0.910 730,000 +34,000 0.01% 664,300
2021-09-28 2021-09-24 0.930 696,000 +50,000 0.01% 647,280
2021-09-16 2021-09-14 0.950 646,000 +48,000 0.01% 613,700
2021-09-09 2021-09-07 0.930 598,000 +250,000 0.01% 556,140
2021-09-08 2021-09-06 0.960 348,000 -170,000 0.00% 334,080
2021-09-07 2021-09-03 0.940 518,000 -18,000 0.01% 486,920
2021-09-06 2021-09-02 0.940 536,000 -150,000 0.01% 503,840
2021-08-02 2021-07-29 0.951 686,000 +22,370 0.01% 652,394
2021-07-23 2021-07-21 0.992 663,630 -96,740 0.01% 658,560
2021-07-20 2021-07-16 0.961 760,370 +96,740 0.01% 730,980
2021-06-28 2021-06-24 1.003 663,630 +3,869 0.01% 665,420
2021-06-08 2021-06-04 1.013 659,761 +323,109 0.01% 668,360
2021-06-07 2021-06-03 1.065 336,652 -164,457 0.00% 358,440
2021-06-04 2021-06-02 1.044 501,109 -85,130 0.01% 523,180
2021-06-03 2021-06-01 1.034 586,239 -65,783 0.01% 606,000
2021-04-28 2021-04-26 1.013 652,022 -1,935 0.01% 660,520
2021-04-20 2021-04-16 1.003 653,957 +102,544 0.01% 655,720
2021-04-13 2021-04-09 1.003 551,413 +89,000 0.01% 552,900
2021-04-08 2021-04-01 1.003 462,413 +46,435 0.01% 463,660
2021-04-07 2021-03-31 0.982 415,978 -48,370 0.01% 408,500
2021-03-31 2021-03-29 0.961 464,348 +50,305 0.01% 446,400
2021-03-30 2021-03-26 0.972 414,043 +77,391 0.01% 402,320
2021-03-18 2021-03-16 1.013 336,652 -48,370 0.00% 341,040
2021-03-17 2021-03-15 1.003 385,022 -46,435 0.01% 386,060
2021-03-16 2021-03-12 0.992 431,457 -36,760 0.01% 428,160
2021-03-15 2021-03-11 0.982 468,217 +85,130 0.01% 459,800
2021-03-12 2021-03-10 1.013 383,087 -85,130 0.00% 388,080
2021-03-11 2021-03-09 0.982 468,217 +15,478 0.01% 459,800
2021-03-10 2021-03-08 0.982 452,739 +38,696 0.01% 444,600
2021-03-09 2021-03-05 0.992 414,043 +77,391 0.01% 410,880
2021-01-05 2020-12-31 1.023 336,652 -1,935 0.00% 344,520
2020-07-27 2020-07-23 1.110 338,587 +7,417 0.00% 375,730
2020-04-23 2020-04-21 1.089 331,170 +1,892 0.00% 360,500
2019-11-11 2019-11-07 1.120 329,278 -28,386 0.00% 368,880
2019-11-07 2019-11-05 1.120 357,664 +28,386 0.00% 400,680
2019-08-14 2019-08-12 1.120 329,278 -30,278 0.00% 368,880
2019-08-09 2019-08-07 1.141 359,556 +30,278 0.00% 410,400
2019-07-22 2019-07-18 1.279 329,278 -5,677 0.00% 421,080
2019-07-19 2019-07-17 1.258 334,955 +5,677 0.00% 421,260
2019-07-17 2019-07-15 1.237 329,278 -56,772 0.00% 407,160
2019-07-16 2019-07-12 1.268 386,050 +56,772 0.01% 489,600
2019-06-05 2019-06-03 1.325 329,278 +6,311 0.00% 436,405
2019-03-29 2019-03-27 1.196 322,967 -50,115 0.00% 386,280
2019-03-20 2019-03-18 1.207 373,082 +50,115 0.01% 450,240
2019-02-28 2019-02-26 1.282 322,967 -46,403 0.00% 414,120
2019-01-31 2019-01-29 1.271 369,370 +46,403 0.01% 469,640
2019-01-28 2019-01-24 1.218 322,967 -57,540 0.00% 393,240
2019-01-23 2019-01-21 1.271 380,507 +57,540 0.01% 483,800
2019-01-21 2019-01-17 1.228 322,967 -18,561 0.00% 396,720
2019-01-18 2019-01-16 1.218 341,528 +18,561 0.00% 415,840
2019-01-11 2019-01-09 1.239 322,967 -7,424 0.00% 400,200
2019-01-10 2019-01-08 1.228 330,391 +7,424 0.00% 405,840
2018-12-05 2018-12-03 1.131 322,967 -361,945 0.00% 365,400
2018-12-04 2018-11-30 1.174 684,912 -24,130 0.01% 804,420
2018-12-03 2018-11-29 1.045 709,042 +1,856 0.01% 741,080
2018-11-30 2018-11-28 1.034 707,186 -1,856 0.01% 731,520
2018-11-29 2018-11-27 1.034 709,042 +22,274 0.01% 733,440
2018-11-27 2018-11-23 1.013 686,768 +11,136 0.01% 695,600
2018-11-23 2018-11-21 0.894 675,632 -18,561 0.01% 604,240
2018-11-21 2018-11-19 0.840 694,193 +167,052 0.01% 583,440
2018-11-20 2018-11-16 0.765 527,141 +9,281 0.01% 403,280
2018-11-19 2018-11-15 0.754 517,860 +194,893 0.01% 390,600
2018-10-22 2018-10-18 13.835 322,967 +287,082 0.00% 4,468,324
2018-06-15 2018-06-13 17.747 35,885 +261 0.00% 636,837
2018-04-03 2018-03-28 18.496 35,624 -1,228 0.00% 658,885
2018-03-29 2018-03-27 18.723 36,852 +1,228 0.00% 689,997
2018-03-06 2018-03-02 16.346 35,624 -61,420 0.00% 582,324
2017-11-10 2017-11-08 7.978 97,044 -7,985 0.01% 774,200
2017-11-08 2017-11-06 7.457 105,029 +1,229 0.01% 783,183
2017-11-07 2017-11-03 7.294 103,800 +6,142 0.01% 757,119
2017-11-06 2017-11-02 6.838 97,658 -6,142 0.01% 667,799
2017-11-03 2017-11-01 6.806 103,800 +3,685 0.01% 706,419
2017-11-02 2017-10-31 8.401 100,115 +3,071 0.01% 841,080
2017-11-01 2017-10-30 7.424 97,044 -7,985 0.01% 720,480
2017-10-31 2017-10-27 6.643 105,029 +7,985 0.01% 697,683
2017-10-30 2017-10-26 6.382 97,044 -6,142 0.01% 619,360
2017-10-26 2017-10-24 6.415 103,186 -4,914 0.01% 661,920
2017-10-25 2017-10-23 6.382 108,100 +11,056 0.01% 689,923
2017-10-18 2017-10-16 6.219 97,044 -3,071 0.01% 603,560
2017-10-17 2017-10-13 6.154 100,115 -6,142 0.01% 616,140
2017-10-16 2017-10-12 6.154 106,257 +9,213 0.01% 653,940
2017-10-12 2017-10-10 6.089 97,044 -6,142 0.01% 590,920
2017-10-06 2017-10-03 5.536 103,186 +3,071 0.01% 571,200
2017-10-03 2017-09-28 5.894 100,115 +3,071 0.01% 590,060
2017-09-28 2017-09-26 6.545 97,044 -6,142 0.01% 635,160
2017-09-22 2017-09-20 6.187 103,186 +6,142 0.01% 638,400
2017-09-14 2017-09-12 5.764 97,044 -3,071 0.01% 559,320
2017-09-13 2017-09-11 5.080 100,115 -3,071 0.01% 508,560
2017-09-08 2017-09-06 4.852 103,186 +3,071 0.01% 500,640
2017-09-07 2017-09-05 5.015 100,115 +3,071 0.01% 502,040
2017-08-29 2017-08-25 4.754 97,044 -28,253 0.01% 461,360
2017-08-28 2017-08-24 4.429 125,297 +6,142 0.02% 554,879
2017-08-25 2017-08-22 4.363 119,155 +12,284 0.01% 519,919
2017-08-22 2017-08-18 4.038 106,871 +9,827 0.01% 431,519
2017-08-09 2017-08-07 3.810 97,044 -18,426 0.01% 369,720
2017-07-24 2017-07-20 4.201 115,470 +6,142 0.01% 485,040
2017-07-17 2017-07-13 4.331 109,328 +6,142 0.01% 473,480
2017-07-14 2017-07-12 4.396 103,186 -47,908 0.01% 453,600
2017-07-13 2017-07-11 4.103 151,094 -46,065 0.02% 619,921
2017-07-12 2017-07-10 3.940 197,159 -614 0.02% 776,820
2017-07-10 2017-07-06 3.810 197,773 -46,065 0.02% 753,479
2017-07-06 2017-07-04 3.810 243,838 +5,528 0.03% 928,979
2017-07-03 2017-06-29 3.517 238,310 -1,843 0.03% 838,078
2017-06-30 2017-06-28 3.419 240,153 -6,142 0.03% 821,100
2017-06-19 2017-06-15 3.321 246,295 +12,898 0.03% 818,040
2017-06-15 2017-06-13 3.549 233,397 +6,756 0.03% 828,400
2017-06-08 2017-06-06 3.159 226,641 -6,142 0.03% 715,861
2017-06-07 2017-06-05 3.061 232,783 +6,142 0.03% 712,521
2017-05-29 2017-05-25 2.963 226,641 +4,914 0.03% 671,581
2017-02-28 2017-02-24 3.680 221,727 -6,142 0.03% 815,860
2017-01-26 2017-01-24 2.996 227,869 -19,655 0.03% 682,640
2017-01-24 2017-01-20 2.931 247,524 +19,655 0.03% 725,401
2016-09-20 2016-09-15 2.214 227,869 +97,044 0.03% 504,560
2016-07-21 2016-07-19 3.256 130,825 -5,528 0.02% 426,000
2016-07-12 2016-07-08 2.279 136,353 -61,420 0.02% 310,800
2016-07-11 2016-07-07 2.279 197,773 -37,466 0.02% 450,800
2016-07-08 2016-07-06 2.279 235,239 -30,711 0.03% 536,199
2016-07-05 2016-06-30 2.345 265,950 -3,685 0.03% 623,521
2016-03-04 2016-03-02 2.051 269,635 -4,299 0.04% 553,140
2016-01-22 2016-01-20 2.019 273,934 +19,654 0.04% 553,040
2015-09-09 2015-09-07 2.117 254,280 -9,213 0.04% 538,201
2015-08-25 2015-08-21 2.572 263,493 +9,213 0.04% 677,821
2015-07-13 2015-07-09 2.866 254,280 -22,111 0.04% 728,641
2015-07-10 2015-07-08 2.507 276,391 -2,457 0.04% 693,000
2015-06-12 2015-06-10 3.712 278,848 +1,843 0.04% 1,035,121
2015-06-09 2015-06-05 4.266 277,005 +24,568 0.04% 1,181,619
2013-11-12 2013-11-08 1.824 252,437 -27,639 0.04% 460,320
2013-08-06 2013-08-02 1.758 280,076 -208,829 0.04% 492,480
2013-08-05 2013-08-01 1.791 488,905 -6,142 0.07% 875,600
2013-08-01 2013-07-30 1.758 495,047 -614 0.07% 870,480
2013-07-26 2013-07-24 1.824 495,661 -614 0.07% 903,840
2013-07-25 2013-07-23 1.824 496,275 -615 0.07% 904,959
2013-07-24 2013-07-22 1.824 496,890 -614 0.07% 906,081
2013-06-17 2013-06-13 1.726 497,504 -614 0.07% 858,600
2013-04-23 2013-04-19 1.856 498,118 +18,426 0.07% 924,540
2013-04-22 2013-04-18 1.791 479,692 -614 0.07% 859,100
2013-04-19 2013-04-17 1.889 480,306 -614 0.07% 907,120
2013-04-16 2013-04-12 1.889 480,920 -615 0.07% 908,279
2013-04-15 2013-04-11 1.889 481,535 -614 0.07% 909,441
2013-04-11 2013-04-09 1.889 482,149 -2,457 0.07% 910,600
2013-04-03 2013-03-28 1.889 484,606 -614 0.07% 915,241
2013-04-02 2013-03-27 1.889 485,220 -614 0.07% 916,400
2013-01-30 2013-01-28 2.084 485,834 +55,278 0.07% 1,012,480
2013-01-29 2013-01-25 2.117 430,556 +257,965 0.06% 911,300
2013-01-28 2013-01-24 2.149 172,591 +42,994 0.03% 370,920
2013-01-25 2013-01-23 2.084 129,597 +129,597 0.02% 270,081
2012-06-22 2012-06-20 1.791 0 -6,142
2012-06-20 2012-06-18 1.661 6,142 +6,142 0.00% 10,200
2011-05-18 2011-05-16 2.275 0 -5,891
2011-05-13 2011-05-11 2.309 5,891 -44,768 0.00% 13,601
2011-05-12 2011-05-09 2.071 50,659 +5,890 0.01% 104,920
2011-05-05 2011-05-03 1.867 44,769 -17,671 0.01% 83,601
2011-05-03 2011-04-28 1.901 62,440 +589 0.01% 118,719
2011-04-28 2011-04-26 1.935 61,851 +17,672 0.01% 119,700
2011-04-08 2011-04-06 2.207 44,179 +23,562 0.01% 97,499
2011-04-07 2011-04-04 2.241 20,617 +14,726 0.00% 46,200
2011-04-06 2011-04-01 2.241 5,891 -32,398 0.00% 13,201
2011-03-31 2011-03-29 2.343 38,289 -17,672 0.01% 89,700
2011-03-30 2011-03-28 2.377 55,961 -9,425 0.01% 133,001
2011-03-29 2011-03-25 2.139 65,386 +18,261 0.02% 139,861
2011-03-28 2011-03-24 2.614 47,125 +47,125 0.01% 123,201
2009-10-30 2009-10-28 1.969 0 -589
2009-09-15 2009-09-11 2.071 589 -11,781 0.00% 1,220
2009-09-09 2009-09-07 2.139 12,370 +11,781 0.00% 26,459
2009-08-05 2009-08-03 2.343 589 -4,123 0.00% 1,380
2009-08-04 2009-07-31 2.343 4,712 +3,534 0.00% 11,039
2009-08-03 2009-07-30 2.275 1,178 +1,178 0.00% 2,680
2009-06-23 2009-06-19 2.037 0 -5,891
2009-06-15 2009-06-11 2.275 5,891 +1,768 0.00% 13,401
2009-06-11 2009-06-09 1.935 4,123 +1,178 0.00% 7,979
2009-06-10 2009-06-08 2.003 2,945 +2,945 0.00% 5,899
2009-06-09 2009-06-05 2.037 0 -11,781
2009-06-08 2009-06-04 2.139 11,781 -20,617 0.00% 25,200
2009-06-04 2009-06-02 2.309 32,398 -589 0.01% 74,799
2009-05-22 2009-05-20 1.545 32,987 +32,398 0.01% 50,959
2009-04-21 2009-04-17 1.086 589 -8,836 0.00% 640
2008-12-17 2008-12-15 0.917 9,425 +9,425 0.00% 8,640
2008-12-16 2008-12-12 0.917 0 -9,425
2008-12-15 2008-12-11 0.917 9,425 +589 0.00% 8,640
2008-10-27 2008-10-23 1.120 8,836 -589 0.00% 9,900
2008-09-23 2008-09-19 1.188 9,425 -53,015 0.00% 11,200
2008-09-22 2008-09-18 0.883 62,440 +38,878 0.01% 55,120
2008-09-19 2008-09-17 1.613 23,562 +14,726 0.01% 37,999
2008-08-04 2008-07-31 2.648 8,836 -2,945 0.00% 23,400
2008-08-01 2008-07-30 2.343 11,781 +2,945 0.00% 27,600
2008-07-28 2008-07-24 2.479 8,836 -1,178 0.00% 21,900
2008-07-25 2008-07-23 2.479 10,014 +1,178 0.00% 24,820
2008-06-16 2008-06-12 3.124 8,836 -4,123 0.00% 27,600
2008-06-04 2008-06-02 3.192 12,959 -1,767 0.00% 41,359
2008-06-02 2008-05-29 3.056 14,726 +5,890 0.00% 44,999
2008-05-30 2008-05-28 3.192 8,836 -7,658 0.00% 28,200
2008-05-29 2008-05-27 2.750 16,494 +7,658 0.00% 45,361
2008-05-20 2008-05-16 4.006 8,836 +8,836 0.00% 35,400
2007-06-26 2007-06-22 6.790 0

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