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 0.044 335,446 +0 0.01% 14,760
2025-10-13 2025-10-09 0.042 335,446 +0 0.01% 14,089
2025-10-10 2025-10-08 0.043 335,446 +0 0.01% 14,424
2025-10-09 2025-10-06 0.042 335,446 +0 0.01% 14,089
2025-10-08 2025-10-03 0.044 335,446 +0 0.01% 14,760
2025-10-06 2025-10-02 0.042 335,446 +0 0.01% 14,089
2025-10-03 2025-09-30 0.042 335,446 +0 0.01% 14,089
2025-10-02 2025-09-29 0.044 335,446 +0 0.01% 14,760
2025-09-30 2025-09-26 0.046 335,446 +0 0.01% 15,431
2025-09-29 2025-09-25 0.045 335,446 +0 0.01% 15,095
2025-09-26 2025-09-24 0.045 335,446 +0 0.01% 15,095
2025-09-25 2025-09-23 0.046 335,446 +0 0.01% 15,431
2025-09-24 2025-09-22 0.047 335,446 +0 0.01% 15,766
2025-09-23 2025-09-19 0.048 335,446 +0 0.01% 16,101
2025-09-22 2025-09-18 0.049 335,446 +0 0.01% 16,437
2025-09-19 2025-09-17 0.047 335,446 +0 0.01% 15,766
2025-09-18 2025-09-16 0.050 335,446 +0 0.01% 16,772
2025-09-17 2025-09-15 0.047 335,446 +0 0.01% 15,766
2025-09-16 2025-09-12 0.051 335,446 +0 0.01% 17,108
2025-09-15 2025-09-11 0.056 335,446 +0 0.01% 18,785
2025-09-12 2025-09-10 0.052 335,446 +0 0.01% 17,443
2025-09-11 2025-09-09 0.048 335,446 +0 0.01% 16,101
2025-09-10 2025-09-08 0.044 335,446 +0 0.01% 14,760
2025-09-09 2025-09-05 0.044 335,446 +0 0.01% 14,760
2025-09-08 2025-09-04 0.045 335,446 +0 0.01% 15,095
2025-09-05 2025-09-03 0.043 335,446 +0 0.01% 14,424
2025-09-04 2025-09-02 0.049 335,446 +0 0.01% 16,437
2025-09-03 2025-09-01 0.047 335,446 +0 0.01% 15,766
2025-09-02 2025-08-29 0.047 335,446 +0 0.01% 15,766
2025-09-01 2025-08-28 0.049 335,446 +0 0.01% 16,437
2025-08-29 2025-08-27 0.049 335,446 +0 0.01% 16,437
2025-08-28 2025-08-26 0.051 335,446 +0 0.01% 17,108
2025-08-27 2025-08-25 0.049 335,446 +0 0.01% 16,437
2025-08-26 2025-08-22 0.045 335,446 -60,000 0.01% 15,095
2025-06-19 2025-06-17 0.038 395,446 -180,000 0.01% 15,027
2025-03-20 2025-03-18 0.032 575,446 +75,000 0.01% 18,414
2025-03-18 2025-03-14 0.034 500,446 -50,000 0.01% 17,015
2025-01-22 2025-01-20 0.028 550,446 +100,000 0.01% 15,412
2024-09-04 2024-09-02 0.025 450,446 -175,000 0.01% 11,261
2024-06-27 2024-06-25 0.028 625,446 +20,000 0.02% 17,512
2024-06-12 2024-06-07 0.033 605,446 +100,000 0.02% 19,980
2024-05-22 2024-05-20 0.041 505,446 -50,000 0.01% 20,723
2024-02-21 2024-02-19 0.043 555,446 -5,000 0.01% 23,884
2023-10-10 2023-10-06 0.041 560,446 +100,000 0.01% 22,978
2023-07-06 2023-07-04 0.074 460,446 -45,000 0.01% 34,073
2023-07-05 2023-07-03 0.057 505,446 +55,000 0.01% 28,810
2023-01-04 2022-12-30 0.119 450,446 -30,000 0.01% 53,603
2022-02-08 2022-02-04 0.199 480,446 +30,000 0.01% 95,609
2021-12-09 2021-12-07 0.215 450,446 -10,000 0.01% 96,846
2021-01-15 2021-01-13 0.275 460,446 -20,000 0.01% 126,623
2020-10-15 2020-10-12 0.275 480,446 +20,000 0.01% 132,123
2020-09-22 2020-09-18 0.285 460,446 -20,000 0.01% 131,227
2020-09-21 2020-09-17 0.275 480,446 +20,000 0.01% 132,123
2020-07-03 2020-06-30 0.325 460,446 -15,000 0.01% 149,645
2020-04-20 2020-04-16 0.295 475,446 -5,000 0.01% 140,257
2020-03-05 2020-03-03 0.265 480,446 -20,000 0.01% 127,318
2020-02-24 2020-02-20 0.270 500,446 +5,000 0.01% 135,120
2020-02-19 2020-02-17 0.270 495,446 +15,000 0.01% 133,770
2019-12-04 2019-12-02 0.208 480,446 +20,000 0.01% 99,933
2019-11-12 2019-11-08 0.239 460,446 -20,000 0.01% 110,047
2019-09-18 2019-09-16 0.200 480,446 +20,000 0.01% 96,089
2018-10-22 2018-10-18 0.290 460,446 -20,000 0.01% 133,529
2018-09-27 2018-09-24 0.375 480,446 +20,000 0.01% 180,167
2018-08-30 2018-08-28 0.400 460,446 -25,000 0.01% 184,178
2018-08-28 2018-08-24 0.375 485,446 +25,000 0.01% 182,042
2018-07-09 2018-07-05 0.380 460,446 +5,000 0.01% 174,969
2018-05-31 2018-05-29 0.495 455,446 +5,000 0.01% 225,446
2018-04-04 2018-03-29 0.580 450,446 -45,000 0.01% 261,259
2018-03-27 2018-03-23 0.600 495,446 +10,000 0.01% 297,268
2018-03-26 2018-03-22 0.640 485,446 -10,000 0.01% 310,685
2018-03-16 2018-03-14 0.610 495,446 +10,000 0.01% 302,222
2018-03-14 2018-03-12 0.620 485,446 +30,000 0.01% 300,977
2018-03-06 2018-03-02 0.660 455,446 -20,000 0.01% 300,594
2018-03-05 2018-03-01 0.610 475,446 +20,000 0.01% 290,022
2018-02-21 2018-02-15 0.530 455,446 -20,000 0.01% 241,386
2018-02-20 2018-02-13 0.500 475,446 +20,000 0.01% 237,723
2018-01-26 2018-01-24 0.650 455,446 -15,000 0.01% 296,040
2018-01-23 2018-01-19 0.650 470,446 +15,000 0.01% 305,790
2017-12-20 2017-12-18 0.670 455,446 +5,000 0.01% 305,149
2017-12-18 2017-12-14 0.630 450,446 -100,000 0.01% 283,781
2017-12-04 2017-11-30 0.610 550,446 +10,000 0.01% 335,772
2017-11-28 2017-11-24 0.650 540,446 -20,000 0.01% 351,290
2017-11-21 2017-11-17 0.640 560,446 -20,000 0.01% 358,685
2017-11-09 2017-11-07 0.630 580,446 +20,000 0.01% 365,681
2017-10-31 2017-10-27 0.700 560,446 -20,000 0.01% 392,312
2017-10-27 2017-10-25 0.720 580,446 +60,000 0.01% 417,921
2017-10-25 2017-10-23 0.700 520,446 -40,000 0.01% 364,312
2017-10-24 2017-10-20 0.680 560,446 -20,000 0.01% 381,103
2017-10-23 2017-10-19 0.640 580,446 -40,000 0.01% 371,485
2017-10-19 2017-10-17 0.700 620,446 +20,000 0.02% 434,312
2017-10-18 2017-10-16 0.730 600,446 +120,000 0.02% 438,326
2017-09-27 2017-09-25 0.600 480,446 -20,000 0.01% 288,268
2017-09-26 2017-09-22 0.680 500,446 -40,000 0.01% 340,303
2017-09-25 2017-09-21 0.680 540,446 +20,000 0.01% 367,503
2017-09-22 2017-09-20 0.620 520,446 +20,000 0.01% 322,677
2017-09-21 2017-09-19 0.660 500,446 +20,000 0.01% 330,294
2017-09-15 2017-09-13 0.570 480,446 -20,000 0.01% 273,854
2017-09-13 2017-09-11 0.475 500,446 -20,000 0.01% 237,712
2017-09-12 2017-09-08 0.540 520,446 +20,000 0.01% 281,041
2017-05-31 2017-05-26 0.475 500,446 -60,000 0.01% 237,712
2017-05-26 2017-05-24 0.490 560,446 -20,000 0.01% 274,619
2017-05-18 2017-05-16 0.495 580,446 +20,000 0.01% 287,321
2017-05-17 2017-05-15 0.460 560,446 -20,000 0.01% 257,805
2017-05-08 2017-05-04 0.470 580,446 +10,000 0.01% 272,810
2017-05-05 2017-05-02 0.420 570,446 -40,446 0.01% 239,587
2017-05-02 2017-04-27 0.375 610,892 -20,000 0.02% 229,084
2017-04-07 2017-04-05 0.305 630,892 -40,000 0.02% 192,422
2017-03-29 2017-03-27 0.305 670,892 +170,892 0.02% 204,622
2017-03-27 2017-03-23 0.320 500,000 -120,000 0.02% 160,000
2017-03-20 2017-03-16 0.305 620,000 -20,000 0.02% 189,100
2017-03-15 2017-03-13 0.305 640,000 -40,000 0.02% 195,200
2017-03-14 2017-03-10 0.315 680,000 -20,000 0.03% 214,200
2017-03-10 2017-03-08 0.300 700,000 +20,000 0.03% 210,000
2017-02-27 2017-02-23 0.444 680,000 +120,693 0.03% 301,759
2017-02-24 2017-02-22 0.413 559,307 +82,251 0.03% 231,200
2017-02-13 2017-02-09 0.444 477,056 -16,450 0.02% 211,700
2017-02-02 2017-01-27 0.365 493,506 +16,450 0.02% 180,000
2017-02-01 2017-01-25 0.328 477,056 -32,901 0.02% 156,600
2016-12-29 2016-12-23 0.371 509,957 -16,450 0.02% 189,100
2016-11-28 2016-11-24 0.432 526,407 +32,901 0.02% 227,200
2016-11-25 2016-11-23 0.438 493,506 -16,451 0.02% 216,000
2016-11-07 2016-11-03 0.462 509,957 -16,450 0.02% 235,600
2016-10-31 2016-10-27 0.517 526,407 +16,450 0.02% 272,000
2016-10-26 2016-10-24 0.486 509,957 +32,901 0.02% 248,000
2016-10-12 2016-10-07 0.505 477,056 -65,801 0.02% 240,700
2016-10-11 2016-10-06 0.474 542,857 -82,251 0.03% 257,400
2016-10-03 2016-09-29 0.438 625,108 +16,450 0.03% 273,600
2016-09-30 2016-09-28 0.456 608,658 -16,450 0.03% 277,500
2016-09-21 2016-09-19 0.432 625,108 +16,450 0.03% 269,800
2016-09-12 2016-09-08 0.498 608,658 -164,502 0.03% 303,400
2016-08-16 2016-08-12 0.383 773,160 +49,350 0.04% 296,100
2016-07-07 2016-07-05 0.395 723,810 -16,450 0.03% 286,000
2016-04-28 2016-04-26 0.517 740,260 -16,450 0.03% 382,500
2016-04-20 2016-04-18 0.492 756,710 -246,753 0.04% 372,600
2016-04-08 2016-04-06 0.529 1,003,463 +180,952 0.05% 530,700
2016-04-06 2016-04-01 0.571 822,511 -180,952 0.04% 470,000
2016-04-01 2016-03-30 0.523 1,003,463 -16,450 0.05% 524,600
2016-03-30 2016-03-24 0.523 1,019,913 +164,502 0.05% 533,200
2016-03-22 2016-03-18 0.565 855,411 +16,450 0.04% 483,600
2016-03-17 2016-03-15 0.571 838,961 +16,450 0.04% 479,400
2016-03-14 2016-03-10 0.584 822,511 +32,901 0.04% 480,000
2016-03-11 2016-03-09 0.596 789,610 +82,251 0.04% 470,400
2016-03-10 2016-03-08 0.565 707,359 +16,450 0.03% 399,900
2016-03-08 2016-03-04 0.620 690,909 +16,450 0.03% 428,400
2016-03-04 2016-03-02 0.644 674,459 -213,853 0.03% 434,600
2016-03-03 2016-03-01 0.577 888,312 +16,451 0.04% 513,000
2016-03-01 2016-02-26 0.529 871,861 +16,450 0.04% 461,100
2016-02-29 2016-02-25 0.450 855,411 -16,450 0.04% 384,800
2016-02-26 2016-02-24 0.498 871,861 +16,450 0.04% 434,600
2016-02-25 2016-02-23 0.535 855,411 -32,901 0.04% 457,600
2016-02-02 2016-01-29 0.359 888,312 +32,901 0.04% 318,600
2016-01-22 2016-01-20 0.353 855,411 -16,450 0.04% 301,600
2016-01-19 2016-01-15 0.359 871,861 +16,450 0.04% 312,700
2016-01-15 2016-01-13 0.444 855,411 +16,450 0.04% 379,600
2016-01-11 2016-01-07 0.535 838,961 -32,900 0.04% 448,800
2016-01-05 2015-12-31 0.608 871,861 +32,900 0.04% 530,000
2016-01-04 2015-12-29 0.620 838,961 +16,450 0.04% 520,200
2015-12-28 2015-12-22 0.644 822,511 -16,450 0.04% 530,000
2015-12-11 2015-12-09 0.632 838,961 +32,900 0.04% 530,400
2015-12-10 2015-12-08 0.620 806,061 -49,350 0.04% 499,800
2015-12-09 2015-12-07 0.644 855,411 +16,450 0.04% 551,200
2015-12-08 2015-12-04 0.681 838,961 +164,502 0.04% 571,200
2015-12-07 2015-12-03 0.754 674,459 -32,900 0.03% 508,400
2015-12-04 2015-12-02 0.553 707,359 +16,450 0.03% 391,300
2015-12-02 2015-11-30 0.602 690,909 +16,450 0.03% 415,800
2015-11-26 2015-11-24 0.766 674,459 -16,450 0.03% 516,600
2015-11-17 2015-11-13 0.827 690,909 +16,450 0.03% 571,200
2015-11-16 2015-11-12 0.827 674,459 +164,502 0.03% 557,600
2015-11-11 2015-11-09 0.924 509,957 -49,350 0.02% 471,200
2015-11-10 2015-11-06 0.912 559,307 -131,602 0.03% 510,000
2015-11-05 2015-11-03 0.729 690,909 +115,151 0.03% 504,000
2015-11-04 2015-11-02 0.766 575,758 -82,251 0.03% 441,000
2015-11-03 2015-10-30 0.839 658,009 +131,602 0.03% 552,000
2015-10-30 2015-10-28 0.766 526,407 +131,602 0.02% 403,200
2015-06-25 2015-06-23 2.371 394,805 +32,900 0.02% 936,000
2015-06-22 2015-06-18 2.188 361,905 -115,151 0.02% 792,001
2015-06-19 2015-06-17 2.213 477,056 +115,151 0.02% 1,055,599
2015-06-18 2015-06-16 2.055 361,905 -16,450 0.02% 743,600
2015-06-17 2015-06-15 1.386 378,355 -98,701 0.02% 524,400
2015-06-16 2015-06-12 1.495 477,056 +16,450 0.02% 713,400
2015-06-15 2015-06-11 1.094 460,606 -115,152 0.02% 504,000
2015-06-03 2015-06-01 0.766 575,758 +16,451 0.03% 441,000
2015-05-27 2015-05-22 0.802 559,307 -16,451 0.03% 448,800
2015-05-21 2015-05-19 0.827 575,758 +16,451 0.03% 476,000
2015-05-20 2015-05-18 0.766 559,307 -16,451 0.03% 428,400
2015-05-19 2015-05-15 0.705 575,758 -16,450 0.03% 406,000
2015-05-15 2015-05-13 0.729 592,208 +16,450 0.03% 432,000
2015-05-14 2015-05-12 0.729 575,758 -296,103 0.03% 420,000
2015-05-13 2015-05-11 0.888 871,861 +16,450 0.04% 773,800
2015-05-08 2015-05-06 0.657 855,411 -82,251 0.04% 561,600
2015-05-06 2015-05-04 0.577 937,662 +32,900 0.04% 541,500
2015-04-30 2015-04-28 0.541 904,762 -16,450 0.04% 489,500
2015-04-28 2015-04-24 0.553 921,212 -32,901 0.04% 509,600
2015-04-24 2015-04-22 0.559 954,113 -16,450 0.05% 533,600
2015-04-16 2015-04-14 0.571 970,563 -32,900 0.05% 554,600
2015-04-14 2015-04-10 0.577 1,003,463 -32,901 0.05% 579,500
2015-04-13 2015-04-09 0.608 1,036,364 +49,351 0.05% 630,000
2015-04-10 2015-04-08 0.535 987,013 +49,351 0.05% 528,000
2015-03-18 2015-03-16 0.596 937,662 -16,451 0.04% 558,600
2015-03-09 2015-03-05 0.620 954,113 +49,351 0.05% 591,600
2015-03-03 2015-02-27 0.681 904,762 +16,450 0.04% 616,000
2015-02-26 2015-02-24 0.705 888,312 +32,901 0.04% 626,400
2014-12-30 2014-12-24 0.596 855,411 +32,900 0.04% 509,600
2014-12-29 2014-12-22 0.669 822,511 +24,676 0.04% 550,000
2014-12-17 2014-12-15 0.547 797,835 +16,450 0.04% 436,500
2014-12-11 2014-12-09 0.547 781,385 -16,450 0.04% 427,500
2014-11-21 2014-11-19 0.705 797,835 +16,450 0.04% 562,600
2014-11-17 2014-11-13 0.693 781,385 +16,450 0.04% 541,500
2014-11-11 2014-11-07 0.729 764,935 +16,450 0.04% 558,000
2014-11-06 2014-11-04 0.729 748,485 +16,450 0.04% 546,000
2014-11-04 2014-10-31 0.790 732,035 +32,901 0.04% 578,500
2014-11-03 2014-10-30 0.766 699,134 +65,801 0.03% 535,500
2014-10-20 2014-10-16 0.632 633,333 +49,350 0.03% 400,400
2014-10-15 2014-10-13 0.669 583,983 -16,450 0.03% 390,500
2014-10-03 2014-09-29 0.681 600,433 -16,450 0.03% 408,800
2014-09-30 2014-09-26 0.717 616,883 -65,801 0.03% 442,500
2014-09-29 2014-09-25 0.705 682,684 -65,801 0.03% 481,400
2014-09-24 2014-09-22 0.742 748,485 -16,450 0.04% 555,100
2014-09-22 2014-09-18 0.754 764,935 -16,450 0.04% 576,600
2014-09-19 2014-09-17 0.766 781,385 -49,351 0.04% 598,500
2014-09-18 2014-09-16 0.766 830,736 -16,450 0.04% 636,300
2014-09-16 2014-09-12 0.766 847,186 -16,450 0.04% 648,900
2014-09-12 2014-09-10 0.766 863,636 +49,350 0.04% 661,500
2014-08-25 2014-08-21 0.802 814,286 -16,450 0.04% 653,400
2014-08-20 2014-08-18 0.790 830,736 -32,900 0.04% 656,500
2014-08-19 2014-08-15 0.790 863,636 -16,451 0.04% 682,500
2014-08-15 2014-08-13 0.802 880,087 +49,351 0.04% 706,200
2014-08-13 2014-08-11 0.815 830,736 -16,450 0.04% 676,700
2014-08-01 2014-07-30 0.827 847,186 +16,450 0.04% 700,400
2014-07-16 2014-07-14 0.851 830,736 +16,450 0.04% 707,000
2014-07-03 2014-06-30 0.778 814,286 -82,251 0.04% 633,600
2014-06-30 2014-06-26 0.778 896,537 +65,801 0.04% 697,600
2014-06-20 2014-06-18 0.936 830,736 +49,351 0.04% 777,700
2014-06-19 2014-06-17 0.839 781,385 -16,450 0.04% 655,500
2014-06-18 2014-06-16 0.851 797,835 -49,351 0.04% 679,000
2014-06-17 2014-06-13 0.778 847,186 +32,900 0.04% 659,200
2014-06-16 2014-06-12 0.790 814,286 +65,801 0.04% 643,500
2014-06-13 2014-06-11 0.790 748,485 +49,351 0.04% 591,500
2014-06-06 2014-06-04 0.790 699,134 +32,900 0.03% 552,500
2014-06-05 2014-06-03 0.827 666,234 -49,350 0.03% 550,800
2014-06-04 2014-05-30 0.827 715,584 -16,451 0.03% 591,600
2014-06-03 2014-05-29 0.827 732,035 +16,451 0.04% 605,200
2014-05-30 2014-05-28 0.802 715,584 +16,450 0.03% 574,200
2014-05-29 2014-05-27 0.802 699,134 +16,450 0.03% 561,000
2014-05-26 2014-05-22 0.851 682,684 +16,450 0.03% 581,000
2014-05-20 2014-05-16 0.815 666,234 +16,450 0.03% 542,700
2014-05-16 2014-05-14 0.863 649,784 -16,450 0.03% 560,900
2014-05-14 2014-05-12 0.790 666,234 -32,900 0.03% 526,500
2014-05-05 2014-04-30 0.802 699,134 +16,450 0.03% 561,000
2014-04-30 2014-04-28 0.802 682,684 +32,900 0.03% 547,800
2014-04-28 2014-04-24 0.900 649,784 -16,450 0.03% 584,600
2014-04-24 2014-04-22 0.790 666,234 +49,351 0.03% 526,500
2014-04-23 2014-04-17 0.936 616,883 -16,450 0.03% 577,500
2014-04-22 2014-04-16 0.766 633,333 +49,350 0.03% 485,100
2014-04-17 2014-04-15 0.608 583,983 -16,450 0.03% 355,000
2014-04-16 2014-04-14 0.596 600,433 +16,450 0.03% 357,700
2014-04-09 2014-04-07 0.620 583,983 -32,900 0.03% 362,100
2014-04-08 2014-04-04 0.511 616,883 +49,351 0.03% 315,000
2014-04-03 2014-04-01 0.523 567,532 -16,451 0.03% 296,700
2014-03-31 2014-03-27 0.523 583,983 +16,451 0.03% 305,300
2014-03-26 2014-03-24 0.553 567,532 +16,450 0.03% 313,950
2014-03-25 2014-03-21 0.590 551,082 +32,900 0.03% 324,950
2014-03-24 2014-03-20 0.547 518,182 -16,450 0.02% 283,500
2014-03-21 2014-03-19 0.602 534,632 -32,900 0.03% 321,750
2014-03-19 2014-03-17 0.717 567,532 -16,451 0.03% 407,100
2014-03-18 2014-03-14 0.669 583,983 +115,152 0.03% 390,500
2014-03-13 2014-03-11 0.863 468,831 -49,351 0.02% 404,700
2014-03-07 2014-03-05 0.888 518,182 +49,351 0.02% 459,900
2014-03-06 2014-03-04 0.936 468,831 -65,801 0.02% 438,900
2014-03-05 2014-03-03 0.875 534,632 -41,126 0.03% 468,000
2014-02-28 2014-02-26 0.888 575,758 -32,900 0.03% 511,000
2014-02-24 2014-02-20 0.948 608,658 +32,900 0.03% 577,200
2014-02-21 2014-02-19 0.973 575,758 +82,252 0.03% 560,000
2014-02-18 2014-02-14 0.875 493,506 +16,450 0.02% 432,000
2014-02-17 2014-02-13 0.912 477,056 +49,350 0.02% 435,000
2014-02-14 2014-02-12 0.863 427,706 +16,451 0.02% 369,200
2014-02-12 2014-02-10 0.936 411,255 -32,901 0.02% 385,000
2014-02-07 2014-02-05 0.912 444,156 -32,900 0.02% 405,000
2014-02-06 2014-02-04 1.033 477,056 +49,350 0.02% 493,000
2014-02-05 2014-01-30 0.948 427,706 -65,800 0.02% 405,600
2014-01-29 2014-01-27 0.590 493,506 +98,701 0.02% 291,000
2014-01-27 2014-01-23 0.547 394,805 +49,350 0.02% 216,000
2014-01-24 2014-01-22 0.486 345,455 -82,251 0.02% 168,000
2014-01-23 2014-01-21 0.511 427,706 +49,351 0.02% 218,400
2014-01-22 2014-01-20 0.401 378,355 -16,450 0.02% 151,800
2014-01-15 2014-01-13 0.346 394,805 -32,901 0.02% 136,800
2013-12-04 2013-12-02 0.346 427,706 +16,451 0.02% 148,200
2013-11-05 2013-11-01 0.419 411,255 -16,451 0.02% 172,500
2013-10-30 2013-10-28 0.426 427,706 -16,450 0.02% 182,000
2013-10-11 2013-10-09 0.365 444,156 -98,701 0.03% 162,000
2013-10-09 2013-10-07 0.383 542,857 +98,701 0.03% 207,900
2013-09-06 2013-09-04 0.316 444,156 +230,303 0.03% 140,400
2013-09-05 2013-09-03 0.334 213,853 -19,740 0.01% 71,500
2013-09-04 2013-09-02 0.261 233,593 +16,450 0.01% 61,060
2013-07-30 2013-07-26 0.156 217,143 +65,801 0.01% 33,792
2013-07-16 2013-07-12 0.143 151,342 -98,701 0.01% 21,712
2013-07-15 2013-07-11 0.145 250,043 +98,701 0.02% 36,176
2013-06-27 2013-06-25 0.154 151,342 +7,695 0.01% 23,263
2012-11-23 2012-11-21 0.231 143,647 +3,123 0.01% 33,120
2012-02-27 2012-02-23 0.359 140,524 -6,245 0.01% 50,400
2012-02-06 2012-02-02 0.371 146,769 +6,245 0.01% 54,520
2012-02-02 2012-01-31 0.423 140,524 -3,123 0.01% 59,400
2012-01-03 2011-12-29 0.279 143,647 +3,123 0.01% 40,112
2011-08-04 2011-08-02 0.333 140,524 -3,123 0.01% 46,800
2011-07-14 2011-07-12 0.378 143,647 +3,123 0.01% 54,280
2011-06-16 2011-06-14 0.436 140,524 -21,859 0.01% 61,200
2011-04-27 2011-04-21 0.448 162,383 -24,982 0.01% 72,800
2011-04-26 2011-04-20 0.448 187,365 +24,982 0.02% 84,000
2010-12-20 2010-12-16 0.487 162,383 -31,228 0.01% 79,040
2010-11-16 2010-11-12 0.551 193,611 -31,227 0.02% 106,640
2010-11-15 2010-11-11 0.532 224,838 -3,123 0.02% 119,520
2010-11-08 2010-11-04 0.487 227,961 +59,332 0.02% 110,960
2010-11-04 2010-11-02 0.538 168,629 +34,351 0.02% 90,720
2010-10-26 2010-10-22 0.576 134,278 +24,982 0.01% 77,400
2010-06-23 2010-06-21 0.730 109,296 -31,228 0.01% 79,800
2010-06-14 2010-06-10 0.794 140,524 +126,472 0.01% 111,600
2010-05-31 2010-05-27 69.170 14,052 -126,472 0.00% 971,973
2010-05-28 2010-05-26 67.889 140,524 +139,119 0.01% 9,540,008
2010-05-10 2010-05-06 76.215 1,405 -156 0.01% 107,082
2010-04-16 2010-04-14 60.203 1,561 -313 0.02% 93,977
2010-03-29 2010-03-25 52.518 1,874 +1,093 0.02% 98,418
2009-11-17 2009-11-13 83.004 781 -780 0.01% 64,826
2009-11-16 2009-11-12 80.570 1,561 -313 0.02% 125,770
2009-11-11 2009-11-09 76.215 1,874 -156 0.02% 142,827
2009-11-09 2009-11-05 73.012 2,030 +312 0.03% 148,215
2009-11-06 2009-11-04 84.028 1,718 -156 0.02% 144,361
2009-11-05 2009-11-03 60.844 1,874 -780 0.02% 114,021
2009-10-29 2009-10-27 43.936 2,654 +312 0.03% 116,605
2009-10-08 2009-10-06 48.035 2,342 +468 0.03% 112,497
2009-07-07 2009-07-03 52.518 1,874 -156 0.02% 98,418
2009-06-02 2009-05-29 41.630 2,030 +156 0.03% 84,509
2008-11-13 2008-11-11 30.742 1,874 +313 0.02% 57,611
2008-11-12 2008-11-10 31.383 1,561 +156 0.02% 48,988
2008-11-05 2008-11-03 34.329 1,405 +156 0.02% 48,232
2008-10-14 2008-10-10 42.270 1,249 -469 0.02% 52,796
2008-09-02 2008-08-29 78.136 1,718 +157 0.02% 134,238
2008-07-10 2008-07-08 102.474 1,561 +780 0.02% 159,961
2008-06-10 2008-06-05 95.813 781 +781 0.01% 74,830
2007-06-26 2007-06-22 99.912 0

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