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 0.380 100,000 +0 0.01% 38,000
2025-10-13 2025-10-09 0.380 100,000 +0 0.01% 38,000
2025-10-10 2025-10-08 0.410 100,000 +0 0.01% 41,000
2025-10-09 2025-10-06 0.290 100,000 +0 0.01% 29,000
2025-10-08 2025-10-03 0.295 100,000 +0 0.01% 29,500
2025-10-06 2025-10-02 0.305 100,000 +0 0.01% 30,500
2025-10-03 2025-09-30 0.290 100,000 +0 0.01% 29,000
2025-10-02 2025-09-29 0.285 100,000 +0 0.01% 28,500
2025-09-30 2025-09-26 0.290 100,000 +0 0.01% 29,000
2025-09-29 2025-09-25 0.295 100,000 +0 0.01% 29,500
2025-09-26 2025-09-24 0.290 100,000 +0 0.01% 29,000
2025-09-25 2025-09-23 0.280 100,000 +0 0.01% 28,000
2025-09-24 2025-09-22 0.295 100,000 +0 0.01% 29,500
2025-09-23 2025-09-19 0.300 100,000 +0 0.01% 30,000
2025-09-22 2025-09-18 0.305 100,000 +0 0.01% 30,500
2025-09-19 2025-09-17 0.305 100,000 +0 0.01% 30,500
2025-09-18 2025-09-16 0.310 100,000 +0 0.01% 31,000
2025-09-17 2025-09-15 0.315 100,000 +0 0.01% 31,500
2025-09-16 2025-09-12 0.310 100,000 +0 0.01% 31,000
2025-09-15 2025-09-11 0.305 100,000 +0 0.01% 30,500
2025-09-12 2025-09-10 0.295 100,000 +0 0.01% 29,500
2025-09-11 2025-09-09 0.300 100,000 +0 0.01% 30,000
2025-09-10 2025-09-08 0.300 100,000 +0 0.01% 30,000
2025-09-09 2025-09-05 0.290 100,000 +0 0.01% 29,000
2025-09-08 2025-09-04 0.280 100,000 +0 0.01% 28,000
2025-09-05 2025-09-03 0.300 100,000 +0 0.01% 30,000
2025-09-04 2025-09-02 0.295 100,000 +0 0.01% 29,500
2025-09-03 2025-09-01 0.305 100,000 +0 0.01% 30,500
2025-09-02 2025-08-29 0.300 100,000 +0 0.01% 30,000
2025-09-01 2025-08-28 0.300 100,000 +0 0.01% 30,000
2025-08-29 2025-08-27 0.320 100,000 +0 0.01% 32,000
2025-08-28 2025-08-26 0.285 100,000 +0 0.01% 28,500
2025-08-27 2025-08-25 0.280 100,000 +0 0.01% 28,000
2025-08-26 2025-08-22 0.265 100,000 +0 0.01% 26,500
2025-08-25 2025-08-21 0.265 100,000 +0 0.01% 26,500
2025-08-22 2025-08-20 0.250 100,000 +0 0.01% 25,000
2025-08-21 2025-08-19 0.241 100,000 +0 0.01% 24,100
2025-08-20 2025-08-18 0.245 100,000 +0 0.01% 24,500
2025-08-19 2025-08-15 0.249 100,000 +0 0.01% 24,900
2025-08-18 2025-08-14 0.255 100,000 +0 0.01% 25,500
2025-08-15 2025-08-13 0.248 100,000 +0 0.01% 24,800
2025-08-14 2025-08-12 0.248 100,000 +0 0.01% 24,800
2025-08-13 2025-08-11 0.246 100,000 +0 0.01% 24,600
2025-08-12 2025-08-08 0.249 100,000 +0 0.01% 24,900
2025-08-11 2025-08-07 0.250 100,000 +0 0.01% 25,000
2025-08-08 2025-08-06 0.250 100,000 +0 0.01% 25,000
2025-08-07 2025-08-05 0.250 100,000 +0 0.01% 25,000
2025-08-06 2025-08-04 0.249 100,000 +0 0.01% 24,900
2025-08-05 2025-08-01 0.236 100,000 +0 0.01% 23,600
2025-08-04 2025-07-31 0.240 100,000 +0 0.01% 24,000
2025-08-01 2025-07-30 0.241 100,000 +0 0.01% 24,100
2025-07-31 2025-07-29 0.235 100,000 +0 0.01% 23,500
2025-07-30 2025-07-28 0.238 100,000 +0 0.01% 23,800
2025-07-29 2025-07-25 0.242 100,000 +0 0.01% 24,200
2025-07-28 2025-07-24 0.247 100,000 +0 0.01% 24,700
2025-07-25 2025-07-23 0.250 100,000 +0 0.01% 25,000
2025-07-24 2025-07-22 0.250 100,000 +0 0.01% 25,000
2025-07-23 2025-07-21 0.236 100,000 +0 0.01% 23,600
2025-07-22 2025-07-18 0.236 100,000 +0 0.01% 23,600
2025-07-21 2025-07-17 0.243 100,000 +0 0.01% 24,300
2025-07-18 2025-07-16 0.255 100,000 +0 0.01% 25,500
2025-07-17 2025-07-15 0.260 100,000 +0 0.01% 26,000
2025-07-16 2025-07-14 0.250 100,000 +0 0.01% 25,000
2025-07-15 2025-07-11 0.250 100,000 +0 0.01% 25,000
2025-07-14 2025-07-10 0.238 100,000 +0 0.01% 23,800
2025-07-11 2025-07-09 0.242 100,000 +0 0.01% 24,200
2025-07-10 2025-07-08 0.260 100,000 +0 0.01% 26,000
2025-07-09 2025-07-07 0.240 100,000 +0 0.01% 24,000
2025-07-08 2025-07-04 0.250 100,000 +0 0.01% 25,000
2025-07-07 2025-07-03 0.250 100,000 +0 0.01% 25,000
2025-07-04 2025-07-02 0.260 100,000 +0 0.01% 26,000
2025-07-03 2025-06-30 0.265 100,000 +0 0.01% 26,500
2025-07-02 2025-06-27 0.235 100,000 +0 0.01% 23,500
2025-06-30 2025-06-26 0.238 100,000 +0 0.01% 23,800
2025-06-27 2025-06-25 0.290 100,000 +0 0.01% 29,000
2025-06-26 2025-06-24 0.310 100,000 +0 0.01% 31,000
2025-06-25 2025-06-23 0.310 100,000 +0 0.01% 31,000
2025-06-24 2025-06-20 0.255 100,000 +0 0.01% 25,500
2025-06-23 2025-06-19 0.260 100,000 +0 0.01% 26,000
2025-06-20 2025-06-18 0.280 100,000 +0 0.01% 28,000
2025-06-19 2025-06-17 0.290 100,000 +0 0.01% 29,000
2025-06-18 2025-06-16 0.355 100,000 +0 0.01% 35,500
2025-06-17 2025-06-13 0.280 100,000 +0 0.01% 28,000
2025-06-16 2025-06-12 0.230 100,000 +0 0.01% 23,000
2025-06-13 2025-06-11 0.208 100,000 +0 0.01% 20,800
2025-06-12 2025-06-10 0.208 100,000 +0 0.01% 20,800
2025-06-11 2025-06-09 0.208 100,000 +0 0.01% 20,800
2025-06-10 2025-06-06 0.189 100,000 +0 0.01% 18,900
2025-06-09 2025-06-05 0.176 100,000 +0 0.01% 17,600
2025-06-06 2025-06-04 0.179 100,000 -10,000 0.01% 17,900
2024-10-16 2024-10-14 0.310 110,000 -76,000 0.01% 34,100
2024-10-14 2024-10-09 0.365 186,000 -2,000 0.01% 67,890
2024-10-10 2024-10-08 0.315 188,000 +2,000 0.01% 59,220
2024-10-02 2024-09-27 0.115 186,000 +76,000 0.01% 21,390
2024-07-24 2024-07-22 0.113 110,000 +14,000 0.01% 12,430
2021-04-30 2021-04-28 1.270 96,000 -10,000 0.01% 121,920
2021-04-22 2021-04-20 1.140 106,000 +10,000 0.01% 120,840
2020-08-07 2020-08-05 1.770 96,000 -6,000 0.01% 169,920
2020-07-15 2020-07-13 2.120 102,000 -12,000 0.01% 216,240
2020-07-14 2020-07-10 2.070 114,000 +18,000 0.01% 235,980
2020-07-08 2020-07-06 1.680 96,000 -20,000 0.01% 161,280
2020-06-30 2020-06-26 1.610 116,000 +4,000 0.01% 186,760
2020-06-29 2020-06-24 1.670 112,000 +6,000 0.01% 187,040
2020-06-26 2020-06-23 1.600 106,000 +10,000 0.01% 169,600
2020-05-26 2020-05-22 1.350 96,000 -10,000 0.01% 129,600
2020-02-24 2020-02-20 1.770 106,000 -4,000 0.01% 187,620
2019-12-18 2019-12-16 1.740 110,000 +4,000 0.01% 191,400
2019-12-17 2019-12-13 1.600 106,000 -6,000 0.01% 169,600
2019-09-23 2019-09-19 1.610 112,000 -10,000 0.01% 180,320
2019-09-11 2019-09-09 1.710 122,000 +10,000 0.01% 208,620
2019-07-30 2019-07-26 1.860 112,000 -20,000 0.01% 208,320
2019-06-26 2019-06-24 1.860 132,000 -2,000 0.01% 245,520
2019-06-25 2019-06-21 2.110 134,000 +22,000 0.01% 282,740
2019-05-08 2019-05-06 1.950 112,000 -20,000 0.01% 218,400
2019-05-07 2019-05-03 1.990 132,000 +20,000 0.01% 262,680
2019-04-26 2019-04-24 1.980 112,000 -2,000 0.01% 221,760
2019-03-05 2019-03-01 2.360 114,000 -20,000 0.01% 269,040
2019-03-04 2019-02-28 2.340 134,000 -6,000 0.01% 313,560
2019-03-01 2019-02-27 2.290 140,000 +6,000 0.01% 320,600
2019-02-28 2019-02-26 2.310 134,000 -16,000 0.01% 309,540
2019-02-27 2019-02-25 2.330 150,000 +2,000 0.01% 349,500
2019-02-26 2019-02-22 2.290 148,000 +34,000 0.01% 338,920
2019-02-25 2019-02-21 2.300 114,000 -2,000 0.01% 262,200
2019-02-20 2019-02-18 2.270 116,000 -58,000 0.01% 263,320
2019-02-19 2019-02-15 2.130 174,000 -8,000 0.01% 370,620
2019-02-18 2019-02-14 2.250 182,000 +24,000 0.01% 409,500
2019-02-15 2019-02-13 2.330 158,000 +10,000 0.01% 368,140
2019-02-14 2019-02-12 1.790 148,000 +20,000 0.01% 264,920
2019-01-29 2019-01-25 1.680 128,000 +10,000 0.01% 215,040
2019-01-21 2019-01-17 1.620 118,000 +10,000 0.01% 191,160
2019-01-08 2019-01-04 1.640 108,000 -10,000 0.01% 177,120
2019-01-03 2018-12-31 1.650 118,000 +10,000 0.01% 194,700
2018-10-24 2018-10-22 1.860 108,000 -14,000 0.01% 200,880
2018-10-22 2018-10-18 1.600 122,000 +10,000 0.01% 195,200
2018-10-05 2018-10-03 2.230 112,000 -2,000 0.01% 249,760
2018-09-27 2018-09-24 2.100 114,000 -4,000 0.01% 239,400
2018-09-13 2018-09-11 2.090 118,000 -2,000 0.01% 246,620
2018-09-10 2018-09-06 2.180 120,000 -2,000 0.01% 261,600
2018-09-07 2018-09-05 2.220 122,000 +10,000 0.01% 270,840
2018-08-29 2018-08-27 2.120 112,000 -6,000 0.01% 237,440
2018-08-24 2018-08-22 2.140 118,000 +6,000 0.01% 252,520
2018-07-23 2018-07-19 2.730 112,000 -6,000 0.01% 305,760
2018-07-18 2018-07-16 2.860 118,000 +20,000 0.01% 337,480
2018-07-11 2018-07-09 2.940 98,000 +32,000 0.01% 288,120
2018-07-10 2018-07-06 2.920 66,000 +20,000 0.00% 192,720
2018-06-04 2018-05-31 3.720 46,000 +4,000 0.00% 171,120
2018-05-11 2018-05-09 3.870 42,000 -38,000 0.00% 162,540
2018-05-08 2018-05-04 3.990 80,000 -4,000 0.01% 319,200
2018-05-07 2018-05-03 3.960 84,000 -2,000 0.01% 332,640
2018-05-03 2018-04-30 3.910 86,000 -6,000 0.01% 336,260
2018-05-02 2018-04-27 3.820 92,000 +6,000 0.01% 351,440
2018-04-30 2018-04-26 3.830 86,000 -2,000 0.01% 329,380
2018-04-26 2018-04-24 4.100 88,000 +4,000 0.01% 360,800
2018-04-25 2018-04-23 4.240 84,000 +28,000 0.01% 356,160
2018-04-24 2018-04-20 4.200 56,000 +8,000 0.00% 235,200
2018-04-20 2018-04-18 4.120 48,000 -4,000 0.00% 197,760
2018-04-18 2018-04-16 3.840 52,000 +4,000 0.00% 199,680
2018-04-12 2018-04-10 3.990 48,000 -4,000 0.00% 191,520
2018-04-10 2018-04-06 3.750 52,000 +4,000 0.00% 195,000
2018-04-04 2018-03-29 3.900 48,000 -2,000 0.00% 187,200
2018-03-29 2018-03-27 4.090 50,000 -4,000 0.00% 204,500
2018-03-27 2018-03-23 3.770 54,000 +4,000 0.00% 203,580
2018-03-20 2018-03-16 4.380 50,000 +6,000 0.00% 219,000
2018-03-15 2018-03-13 4.580 44,000 -6,000 0.00% 201,520
2018-03-13 2018-03-09 4.080 50,000 -4,000 0.00% 204,000
2018-03-12 2018-03-08 4.000 54,000 +4,000 0.00% 216,000
2018-03-09 2018-03-07 3.960 50,000 +6,000 0.00% 198,000
2018-03-06 2018-03-02 4.150 44,000 +2,000 0.00% 182,600
2018-02-26 2018-02-22 4.280 42,000 -4,000 0.00% 179,760
2018-02-22 2018-02-20 4.020 46,000 -2,000 0.00% 184,920
2018-02-21 2018-02-15 3.950 48,000 -14,000 0.00% 189,600
2018-02-20 2018-02-13 3.510 62,000 -6,000 0.00% 217,620
2018-02-13 2018-02-09 3.180 68,000 +12,000 0.00% 216,240
2018-02-08 2018-02-06 3.420 56,000 +4,000 0.00% 191,520
2018-02-05 2018-02-01 4.150 52,000 -20,000 0.00% 215,800
2018-02-02 2018-01-31 4.280 72,000 -20,000 0.00% 308,160
2018-02-01 2018-01-30 4.270 92,000 -6,000 0.01% 392,840
2018-01-31 2018-01-29 4.310 98,000 +10,000 0.01% 422,380
2018-01-30 2018-01-26 4.450 88,000 -12,000 0.01% 391,600
2018-01-29 2018-01-25 4.470 100,000 +2,000 0.01% 447,000
2018-01-26 2018-01-24 4.580 98,000 -4,000 0.01% 448,840
2018-01-25 2018-01-23 4.370 102,000 +10,000 0.01% 445,740
2018-01-24 2018-01-22 4.590 92,000 -8,000 0.01% 422,280
2018-01-23 2018-01-19 4.440 100,000 +4,000 0.01% 444,000
2018-01-22 2018-01-18 4.100 96,000 +4,000 0.01% 393,600
2018-01-18 2018-01-16 4.420 92,000 +20,000 0.01% 406,640
2018-01-17 2018-01-15 4.350 72,000 +34,000 0.00% 313,200
2018-01-15 2018-01-11 4.720 38,000 -36,000 0.00% 179,360
2018-01-11 2018-01-09 4.870 74,000 -4,000 0.01% 360,380
2018-01-10 2018-01-08 5.010 78,000 -18,000 0.01% 390,780
2018-01-09 2018-01-05 4.830 96,000 +12,000 0.01% 463,680
2018-01-08 2018-01-04 5.000 84,000 -42,000 0.01% 420,000
2018-01-05 2018-01-03 4.330 126,000 +6,000 0.01% 545,580
2018-01-04 2018-01-02 4.720 120,000 +18,000 0.01% 566,400
2018-01-03 2017-12-29 5.140 102,000 +62,000 0.01% 524,280
2018-01-02 2017-12-28 4.900 40,000 -16,000 0.00% 196,000
2017-12-29 2017-12-27 2.990 56,000 +46,000 0.00% 167,440
2017-12-13 2017-12-11 1.950 10,000 -20,000 0.00% 19,500
2017-12-06 2017-12-04 1.780 30,000 -10,000 0.00% 53,400
2017-11-22 2017-11-20 2.110 40,000 +10,000 0.00% 84,400
2017-11-03 2017-11-01 1.980 30,000 -20,000 0.00% 59,400
2017-10-23 2017-10-19 1.870 50,000 +20,000 0.00% 93,500
2017-10-12 2017-10-10 1.950 30,000 +20,000 0.00% 58,500
2017-08-16 2017-08-14 1.310 10,000 -2,000 0.00% 13,100
2017-08-10 2017-08-08 1.750 12,000 +2,000 0.00% 21,000
2017-08-08 2017-08-04 1.420 10,000 -16,000 0.00% 14,200
2017-08-07 2017-08-03 1.590 26,000 +16,000 0.00% 41,340
2017-05-23 2017-05-19 1.760 10,000 -8,000 0.00% 17,600
2017-01-10 2017-01-06 2.340 18,000 -20,000 0.00% 42,120
2016-11-24 2016-11-22 2.350 38,000 -20,000 0.00% 89,300
2016-11-22 2016-11-18 2.260 58,000 -6,000 0.00% 131,080
2016-11-21 2016-11-17 2.300 64,000 +20,000 0.00% 147,200
2016-11-18 2016-11-16 2.320 44,000 +6,000 0.00% 102,080
2016-11-15 2016-11-11 2.500 38,000 -20,000 0.00% 95,000
2016-11-14 2016-11-10 2.410 58,000 +20,000 0.00% 139,780
2016-11-11 2016-11-09 2.180 38,000 -20,000 0.00% 82,840
2016-11-10 2016-11-08 2.280 58,000 +20,000 0.00% 132,240
2016-11-01 2016-10-28 2.500 38,000 +10,000 0.00% 95,000
2016-10-31 2016-10-27 2.560 28,000 -4,000 0.00% 71,680
2016-10-27 2016-10-25 2.500 32,000 +12,000 0.00% 80,000
2016-10-25 2016-10-20 2.700 20,000 -6,000 0.00% 54,000
2016-10-24 2016-10-19 2.480 26,000 -18,000 0.00% 64,480
2016-10-20 2016-10-18 2.460 44,000 -10,000 0.00% 108,240
2016-10-18 2016-10-14 2.460 54,000 +24,000 0.00% 132,840
2016-10-14 2016-10-12 2.780 30,000 +6,000 0.00% 83,400
2016-10-13 2016-10-11 2.720 24,000 -16,000 0.00% 65,280
2016-10-12 2016-10-07 2.900 40,000 +20,000 0.00% 116,000
2016-10-06 2016-10-04 2.130 20,000 -10,000 0.00% 42,600
2016-10-05 2016-10-03 2.160 30,000 +26,000 0.00% 64,800
2016-10-04 2016-09-30 2.140 4,000 -6,000 0.00% 8,560
2016-09-13 2016-09-09 1.590 10,000 -10,000 0.00% 15,900
2016-08-29 2016-08-25 1.690 20,000 -10,000 0.00% 33,800
2016-07-05 2016-06-30 1.690 30,000 -8,000 0.00% 50,700
2016-07-04 2016-06-29 1.690 38,000 -36,000 0.00% 64,220
2016-06-29 2016-06-27 1.690 74,000 -10,000 0.01% 125,060
2016-06-24 2016-06-22 1.690 84,000 -6,000 0.01% 141,960
2016-06-15 2016-06-13 1.700 90,000 -38,000 0.01% 153,000
2016-06-13 2016-06-08 1.710 128,000 +18,000 0.01% 218,880
2016-06-02 2016-05-31 1.720 110,000 +32,000 0.01% 189,200
2016-06-01 2016-05-30 1.630 78,000 +8,000 0.01% 127,140
2016-04-22 2016-04-20 1.680 70,000 +6,000 0.01% 117,600
2016-04-08 2016-04-06 1.660 64,000 -10,000 0.01% 106,240
2016-03-31 2016-03-29 1.670 74,000 -16,000 0.01% 123,580
2016-03-30 2016-03-24 1.740 90,000 +26,000 0.02% 156,600
2016-03-21 2016-03-17 1.630 64,000 -10,000 0.01% 104,320
2016-03-16 2016-03-14 1.620 74,000 +6,000 0.01% 119,880
2016-03-09 2016-03-07 1.630 68,000 +6,000 0.01% 110,840
2016-03-07 2016-03-03 1.650 62,000 +12,000 0.01% 102,300
2016-03-04 2016-03-02 1.650 50,000 -12,000 0.01% 82,500
2016-02-29 2016-02-25 1.630 62,000 +30,000 0.01% 101,060
2016-02-26 2016-02-24 1.620 32,000 +10,000 0.01% 51,840
2016-02-19 2016-02-17 1.630 22,000 -2,000 0.00% 35,860
2016-02-18 2016-02-16 1.650 24,000 +6,000 0.00% 39,600
2016-02-17 2016-02-15 1.630 18,000 -12,000 0.00% 29,340
2016-02-11 2016-02-04 1.470 30,000 +20,000 0.01% 44,100
2016-02-05 2016-02-03 1.380 10,000 -20,000 0.00% 13,800
2016-02-04 2016-02-02 1.400 30,000 +20,000 0.01% 42,000
2016-01-27 2016-01-25 1.230 10,000 -40,000 0.00% 12,300
2016-01-26 2016-01-22 1.270 50,000 +40,000 0.01% 63,500
2016-01-19 2016-01-15 1.130 10,000 -20,000 0.00% 11,300
2016-01-18 2016-01-14 1.280 30,000 +20,000 0.01% 38,400
2016-01-05 2015-12-31 1.400 10,000 -10,000 0.00% 14,000
2015-12-28 2015-12-22 1.410 20,000 -60,000 0.00% 28,200
2015-12-23 2015-12-21 1.380 80,000 +10,000 0.02% 110,400
2015-12-22 2015-12-18 1.410 70,000 +60,000 0.01% 98,700
2015-06-29 2015-06-25 1.050 10,000 -28,000 0.00% 10,500
2015-06-24 2015-06-22 1.060 38,000 +22,000 0.01% 40,280
2015-06-19 2015-06-17 1.200 16,000 -122,000 0.00% 19,200
2015-06-18 2015-06-16 1.140 138,000 +30,000 0.03% 157,320
2015-06-17 2015-06-15 1.180 108,000 +34,000 0.02% 127,440
2015-06-16 2015-06-12 1.160 74,000 +30,000 0.01% 85,840
2015-06-12 2015-06-10 1.180 44,000 -42,000 0.01% 51,920
2015-06-11 2015-06-09 1.160 86,000 -10,000 0.02% 99,760
2015-06-10 2015-06-08 1.090 96,000 -30,000 0.02% 104,640
2015-06-09 2015-06-05 1.210 126,000 +48,000 0.02% 152,460
2015-06-01 2015-05-28 0.910 78,000 +60,000 0.01% 70,980
2015-05-29 2015-05-27 0.940 18,000 -40,000 0.00% 16,920
2015-05-26 2015-05-21 0.900 58,000 +40,000 0.01% 52,200
2015-05-20 2015-05-18 0.900 18,000 +8,000 0.00% 16,200
2015-05-18 2015-05-14 0.940 10,000 -140,000 0.00% 9,400
2015-05-15 2015-05-13 0.940 150,000 +50,000 0.03% 141,000
2015-05-14 2015-05-12 0.790 100,000 +100,000 0.02% 79,000
2014-10-30 2014-10-28 0.620 0 -30,000
2014-09-15 2014-09-11 0.670 30,000 +30,000 0.01% 20,100
2014-09-03 2014-09-01 0.710 0 -40,000
2014-08-11 2014-08-07 0.730 40,000 +10,000 0.01% 29,200
2014-08-08 2014-08-06 0.690 30,000 +30,000 0.01% 20,700
2014-07-30 2014-07-28 0.660 0 -22,000
2014-07-25 2014-07-23 0.590 22,000 +22,000 0.00% 12,980
2014-06-24 2014-06-20 0.455 0 -14,000
2014-06-19 2014-06-17 0.530 14,000 +14,000 0.00% 7,420
2014-05-27 2014-05-23 0.510 0 -100,000
2014-05-26 2014-05-22 0.490 100,000 +100,000 0.02% 49,000
2013-09-18 2013-09-16 0.425 0 -38,000
2013-09-17 2013-09-13 0.410 38,000 -50,000 0.01% 15,580
2013-09-10 2013-09-06 0.375 88,000 +22,000 0.02% 33,000
2013-09-09 2013-09-05 0.390 66,000 +28,000 0.01% 25,740
2013-08-22 2013-08-20 0.360 38,000 +1,086 0.01% 13,691
2013-07-24 2013-07-22 0.417 36,914 -38,857 0.01% 15,390
2013-07-22 2013-07-18 0.391 75,771 +38,857 0.01% 29,640
2013-07-18 2013-07-16 0.407 36,914 +36,914 0.01% 15,010
2013-07-08 2013-07-04 0.345 0 -97,143
2013-07-05 2013-07-03 0.365 97,143 +97,143 0.02% 35,500
2011-08-04 2011-08-02 0.273 0 -38,857
2011-08-01 2011-07-28 0.283 38,857 -9,714 0.01% 11,000
2011-07-25 2011-07-21 0.288 48,571 +46,628 0.01% 14,000
2011-07-15 2011-07-13 0.288 1,943 -7,771 0.00% 560
2011-07-06 2011-07-04 0.304 9,714 +9,714 0.00% 2,950
2011-06-28 2011-06-24 0.299 0 -9,714
2011-06-23 2011-06-21 0.360 9,714 +9,714 0.00% 3,500
2011-06-16 2011-06-14 0.381 0 -19,429
2011-06-02 2011-05-31 0.345 19,429 +19,429 0.00% 6,700
2011-01-17 2011-01-13 0.345 0 -1,943
2010-10-19 2010-10-15 0.293 1,943 -3,886 0.00% 570
2010-09-14 2010-09-10 0.268 5,829 +3,886 0.00% 1,560
2010-07-27 2010-07-23 0.251 1,943 -97,143 0.00% 488
2009-12-09 2009-12-07 0.293 99,086 +97,143 0.02% 29,070
2009-11-20 2009-11-18 0.283 1,943 +1,943 0.00% 550
2009-11-12 2009-11-10 0.237 0 -11,657
2009-11-03 2009-10-30 0.194 11,657 +9,714 0.00% 2,256
2009-07-02 2009-06-29 0.175 1,943 +1,943 0.00% 340
2007-06-26 2007-06-22 0.448 0

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