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 2.590 62,000 +0 0.00% 160,580
2025-10-13 2025-10-09 2.640 62,000 +0 0.00% 163,680
2025-10-10 2025-10-08 2.770 62,000 +0 0.00% 171,740
2025-10-09 2025-10-06 2.760 62,000 +0 0.00% 171,120
2025-10-08 2025-10-03 2.860 62,000 +0 0.00% 177,320
2025-10-06 2025-10-02 2.810 62,000 +0 0.00% 174,220
2025-10-03 2025-09-30 2.410 62,000 -26,000 0.00% 149,420
2025-10-02 2025-09-29 2.280 88,000 +20,000 0.00% 200,640
2025-09-30 2025-09-26 2.480 68,000 +2,000 0.00% 168,640
2025-09-23 2025-09-19 1.980 66,000 +10,000 0.00% 130,680
2025-09-19 2025-09-17 2.040 56,000 +6,000 0.00% 114,240
2025-09-16 2025-09-12 2.050 50,000 -6,000 0.00% 102,500
2025-09-12 2025-09-10 1.720 56,000 +6,000 0.00% 96,320
2025-09-09 2025-09-05 1.206 50,000 -8,714 0.00% 60,292
2025-08-26 2025-08-22 0.940 58,714 +9,785 0.00% 55,200
2025-03-05 2025-03-03 0.899 48,929 -1,957 0.00% 44,000
2025-02-06 2025-02-04 0.807 50,886 +1,957 0.00% 41,080
2024-12-12 2024-12-10 0.875 48,929 +1,474 0.00% 42,789
2024-11-13 2024-11-11 0.885 47,455 -30,371 0.00% 42,000
2024-11-06 2024-11-04 0.906 77,826 +30,371 0.00% 70,520
2024-09-03 2024-08-30 0.824 47,455 +2,565 0.00% 39,114
2023-12-12 2023-12-08 0.574 44,890 +1,347 0.00% 25,773
2023-09-04 2023-08-30 0.707 43,543 +1,107 0.00% 30,783
2023-03-15 2023-03-13 2.333 42,436 +11,788 0.00% 99,000
2022-12-06 2022-12-02 2.286 30,648 +901 0.00% 70,060
2022-08-30 2022-08-26 2.439 29,747 +844 0.00% 72,559
2022-08-24 2022-08-22 2.439 28,903 -12,717 0.00% 70,500
2022-07-25 2022-07-21 2.439 41,620 -11,561 0.00% 101,520
2022-06-30 2022-06-28 2.526 53,181 +11,561 0.00% 134,319
2022-06-29 2022-06-27 2.647 41,620 +4,624 0.00% 110,160
2022-05-31 2022-05-27 2.543 36,996 +12,718 0.00% 94,081
2021-12-10 2021-12-08 2.987 24,278 +794 0.00% 72,513
2021-11-29 2021-11-25 2.879 23,484 -1,118 0.00% 67,621
2021-11-09 2021-11-05 2.790 24,602 -5,591 0.00% 68,640
2021-10-29 2021-10-27 2.844 30,193 +5,591 0.00% 85,859
2021-09-16 2021-09-14 2.808 24,602 -5,591 0.00% 69,080
2021-08-26 2021-08-24 2.991 30,193 +1,304 0.00% 90,301
2021-08-13 2021-08-11 3.084 28,889 -10,699 0.00% 89,101
2021-08-02 2021-07-29 3.103 39,588 +10,699 0.00% 122,840
2021-07-12 2021-07-08 3.271 28,889 -10,699 0.00% 94,501
2021-07-09 2021-07-07 3.327 39,588 +10,699 0.00% 131,720
2021-07-08 2021-07-06 3.346 28,889 -10,699 0.00% 96,661
2021-07-07 2021-07-05 3.327 39,588 +10,699 0.00% 131,720
2021-06-28 2021-06-24 3.327 28,889 +3,210 0.00% 96,121
2021-06-24 2021-06-22 3.458 25,679 -4,280 0.00% 88,801
2021-06-22 2021-06-18 3.309 29,959 +1,070 0.00% 99,122
2021-06-02 2021-05-31 3.383 28,889 -12,839 0.00% 97,741
2021-05-28 2021-05-26 3.327 41,728 +20,329 0.00% 138,840
2021-05-20 2021-05-17 3.159 21,399 -32,098 0.00% 67,600
2021-05-11 2021-05-07 3.252 53,497 -48,148 0.00% 173,999
2021-05-05 2021-05-03 3.327 101,645 +7,490 0.01% 338,200
2021-05-03 2021-04-29 3.271 94,155 -10,700 0.01% 307,999
2021-04-30 2021-04-28 3.009 104,855 +10,700 0.01% 315,561
2021-04-23 2021-04-21 3.047 94,155 +1,070 0.01% 286,879
2021-04-22 2021-04-20 3.159 93,085 +69,546 0.01% 294,059
2021-04-21 2021-04-19 2.785 23,539 -5,350 0.00% 65,560
2021-04-20 2021-04-16 2.710 28,889 +5,350 0.00% 78,301
2021-03-23 2021-03-19 2.804 23,539 -5,350 0.00% 66,000
2021-03-15 2021-03-11 2.860 28,889 +12,840 0.00% 82,621
2021-03-08 2021-03-04 2.748 16,049 -5,350 0.00% 44,099
2021-02-19 2021-02-17 3.103 21,399 +16,049 0.00% 66,400
2021-02-17 2021-02-11 3.252 5,350 -5,349 0.00% 17,401
2021-02-16 2021-02-09 3.271 10,699 +5,349 0.00% 34,998
2021-02-10 2021-02-08 3.365 5,350 -26,748 0.00% 18,001
2021-02-09 2021-02-05 3.122 32,098 -32,099 0.00% 100,199
2021-02-08 2021-02-04 3.533 64,197 -8,559 0.01% 226,801
2021-02-05 2021-02-03 3.402 72,756 -19,259 0.01% 247,519
2021-02-04 2021-02-02 2.841 92,015 +37,448 0.01% 261,439
2021-02-03 2021-02-01 2.280 54,567 -19,259 0.01% 124,439
2021-01-22 2021-01-20 2.094 73,826 +20,329 0.01% 154,559
2021-01-19 2021-01-15 2.075 53,497 +16,049 0.00% 110,999
2021-01-05 2020-12-31 2.313 37,448 +1,428 0.00% 86,602
2020-12-10 2020-12-08 2.293 36,020 +15,437 0.00% 82,600
2020-11-24 2020-11-20 2.293 20,583 +10,292 0.00% 47,200
2020-11-13 2020-11-11 2.118 10,291 -41,166 0.00% 21,799
2020-09-18 2020-09-16 2.041 51,457 +25,728 0.01% 105,000
2020-09-08 2020-09-04 2.079 25,729 +15,438 0.00% 53,501
2020-09-01 2020-08-28 2.337 10,291 +451 0.00% 24,054
2020-07-13 2020-07-09 2.317 9,840 -81,673 0.00% 22,800
2020-03-17 2020-03-13 2.175 91,513 +32,473 0.01% 199,021
2020-03-12 2020-03-10 2.297 59,040 +49,200 0.01% 135,599
2020-01-09 2020-01-07 2.480 9,840 -42,312 0.00% 24,400
2020-01-06 2020-01-02 2.480 52,152 -6,888 0.01% 129,319
2019-12-10 2019-12-06 2.524 59,040 +1,984 0.01% 149,008
2019-08-27 2019-08-23 2.406 57,056 +2,691 0.01% 137,276
2019-08-15 2019-08-13 2.229 54,365 -2,718 0.01% 121,201
2019-07-18 2019-07-16 2.693 57,083 +2,718 0.01% 153,721
2019-03-06 2019-03-04 2.693 54,365 +45,304 0.01% 146,401
2019-02-25 2019-02-21 2.516 9,061 -7,248 0.00% 22,801
2019-02-12 2019-02-08 2.406 16,309 -1,813 0.00% 39,239
2019-01-31 2019-01-29 2.296 18,122 -13,591 0.00% 41,601
2018-12-11 2018-12-07 2.519 31,713 +873 0.00% 79,900
2018-08-28 2018-08-24 2.700 30,840 +1,285 0.00% 83,270
2018-05-03 2018-04-30 2.771 29,555 -3,378 0.00% 81,901
2018-04-30 2018-04-26 2.724 32,933 -42,221 0.00% 89,701
2018-04-27 2018-04-25 2.747 75,154 -12,666 0.01% 206,481
2018-04-26 2018-04-24 2.747 87,820 -17,733 0.01% 241,280
2018-03-12 2018-03-08 2.999 105,553 +2,188 0.01% 316,563
2018-02-12 2018-02-08 2.951 103,365 -4,134 0.01% 305,001
2018-02-08 2018-02-06 3.023 107,499 +8,269 0.01% 324,999
2018-01-19 2018-01-17 3.072 99,230 +12,404 0.01% 304,800
2018-01-18 2018-01-16 3.047 86,826 -3,308 0.01% 264,599
2018-01-17 2018-01-15 2.902 90,134 -11,577 0.01% 261,600
2017-12-15 2017-12-13 2.806 101,711 +3,308 0.01% 285,361
2017-12-08 2017-12-06 2.796 98,403 +1,381 0.01% 275,182
2017-12-06 2017-12-04 2.895 97,022 +3,261 0.01% 280,840
2017-10-20 2017-10-18 2.870 93,761 -4,076 0.01% 269,101
2017-09-29 2017-09-27 2.919 97,837 -3,262 0.01% 285,599
2017-09-27 2017-09-25 2.895 101,099 +4,077 0.01% 292,641
2017-09-20 2017-09-18 3.091 97,022 -20,383 0.01% 299,880
2017-09-14 2017-09-12 3.066 117,405 -4,076 0.01% 360,001
2017-08-29 2017-08-25 3.301 121,481 -2,803 0.01% 400,967
2017-08-28 2017-08-24 3.249 124,284 -7,817 0.02% 403,859
2017-08-24 2017-08-21 3.224 132,101 -7,817 0.02% 425,880
2017-08-22 2017-08-18 3.198 139,918 +31,267 0.02% 447,501
2017-08-21 2017-08-17 3.045 108,651 -3,909 0.01% 330,819
2017-08-10 2017-08-08 3.096 112,560 -4,689 0.01% 348,482
2017-07-27 2017-07-25 3.198 117,249 +39,083 0.02% 374,998
2017-07-26 2017-07-24 3.173 78,166 +11,725 0.01% 247,999
2017-07-13 2017-07-11 3.377 66,441 -10,944 0.01% 224,399
2017-07-12 2017-07-10 3.352 77,385 +15,634 0.01% 259,381
2017-07-11 2017-07-07 3.352 61,751 -15,634 0.01% 206,979
2017-07-06 2017-07-04 3.147 77,385 -11,725 0.01% 243,541
2017-07-05 2017-07-03 3.198 89,110 +10,944 0.01% 285,001
2017-07-04 2017-06-30 3.224 78,166 +16,415 0.01% 251,999
2017-07-03 2017-06-29 3.275 61,751 -9,380 0.01% 202,239
2017-06-30 2017-06-28 3.275 71,131 -10,162 0.01% 232,959
2017-06-29 2017-06-27 3.301 81,293 +10,162 0.01% 268,320
2017-06-19 2017-06-15 3.122 71,131 -10,162 0.01% 222,039
2017-06-15 2017-06-13 3.070 81,293 +7,817 0.01% 249,600
2017-06-12 2017-06-08 3.147 73,476 +10,161 0.01% 231,239
2017-06-08 2017-06-06 3.173 63,315 -20,323 0.01% 200,881
2017-06-07 2017-06-05 3.198 83,638 +20,323 0.01% 267,500
2017-06-05 2017-06-01 3.173 63,315 -6,253 0.01% 200,881
2017-06-02 2017-05-31 3.173 69,568 +9,380 0.01% 220,720
2017-06-01 2017-05-29 3.249 60,188 -13,288 0.01% 195,580
2017-05-31 2017-05-26 3.224 73,476 +3,908 0.01% 236,879
2017-05-25 2017-05-23 3.633 69,568 +1,563 0.01% 252,760
2017-05-22 2017-05-18 3.352 68,005 +5,472 0.01% 227,941
2017-05-18 2017-05-16 3.377 62,533 -1,563 0.01% 211,200
2017-05-16 2017-05-12 3.198 64,096 +3,908 0.01% 204,999
2017-05-15 2017-05-11 3.198 60,188 +3,127 0.01% 192,500
2017-05-12 2017-05-10 3.198 57,061 +6,253 0.01% 182,499
2017-05-11 2017-05-09 3.070 50,808 +6,253 0.01% 156,000
2017-05-10 2017-05-08 2.917 44,555 +19,542 0.01% 129,961
2017-05-05 2017-05-02 2.942 25,013 -5,472 0.00% 73,599
2017-04-12 2017-04-10 2.712 30,485 -32,048 0.00% 82,680
2017-04-07 2017-04-05 2.482 62,533 +15,633 0.01% 155,200
2017-04-06 2017-04-03 2.405 46,900 -39,083 0.01% 112,800
2017-04-03 2017-03-30 2.277 85,983 +39,083 0.01% 195,800
2017-03-30 2017-03-28 2.380 46,900 +10,943 0.01% 111,600
2017-03-27 2017-03-23 2.507 35,957 -3,908 0.00% 90,161
2017-03-24 2017-03-22 2.431 39,865 -32,048 0.01% 96,900
2017-03-21 2017-03-17 2.507 71,913 +35,956 0.01% 180,320
2017-03-15 2017-03-13 2.380 35,957 -7,816 0.00% 85,561
2017-03-10 2017-03-08 2.380 43,773 -3,908 0.01% 104,160
2017-03-09 2017-03-07 2.277 47,681 +3,908 0.01% 108,579
2017-03-08 2017-03-06 2.456 43,773 +11,725 0.01% 107,520
2017-03-06 2017-03-02 2.175 32,048 -5,472 0.00% 69,700
2017-03-02 2017-02-28 2.073 37,520 -3,908 0.00% 77,760
2017-02-27 2017-02-23 2.098 41,428 +5,471 0.01% 86,920
2017-02-17 2017-02-15 2.047 35,957 +3,127 0.00% 73,601
2017-02-15 2017-02-13 2.073 32,830 +3,908 0.00% 68,040
2017-02-14 2017-02-10 2.021 28,922 -3,908 0.00% 58,461
2017-02-13 2017-02-09 2.047 32,830 -3,127 0.00% 67,200
2017-02-08 2017-02-06 2.073 35,957 -3,908 0.00% 74,521
2017-02-07 2017-02-03 2.098 39,865 +10,943 0.01% 83,640
2017-01-26 2017-01-24 1.996 28,922 +3,909 0.00% 57,721
2017-01-25 2017-01-23 1.868 25,013 -57,062 0.00% 46,720
2017-01-24 2017-01-20 1.868 82,075 -21,105 0.01% 153,301
2017-01-20 2017-01-18 1.842 103,180 -11,724 0.01% 190,081
2017-01-18 2017-01-16 1.765 114,904 +78,166 0.01% 202,859
2017-01-17 2017-01-13 1.765 36,738 +11,725 0.00% 64,860
2017-01-09 2017-01-05 1.893 25,013 -66,442 0.00% 47,360
2017-01-06 2017-01-04 1.817 91,455 -15,633 0.01% 166,141
2016-12-13 2016-12-09 1.740 107,088 +31,267 0.01% 186,320
2016-12-12 2016-12-08 1.825 75,821 -10,162 0.01% 138,369
2016-12-09 2016-12-07 1.799 85,983 -3,773 0.01% 154,673
2016-12-02 2016-11-30 1.825 89,756 +15,343 0.01% 163,800
2016-11-30 2016-11-28 1.851 74,413 -15,343 0.01% 137,740
2016-11-29 2016-11-25 1.825 89,756 +15,343 0.01% 163,800
2016-11-11 2016-11-09 1.747 74,413 -19,179 0.01% 129,980
2016-11-08 2016-11-04 1.747 93,592 -6,137 0.01% 163,480
2016-10-28 2016-10-26 1.799 99,729 -19,179 0.01% 179,400
2016-10-27 2016-10-25 1.799 118,908 -1,534 0.02% 213,900
2016-10-26 2016-10-24 1.721 120,442 +38,357 0.02% 207,240
2016-10-11 2016-10-06 1.669 82,085 +38,358 0.01% 136,961
2016-09-14 2016-09-12 1.616 43,727 -46,029 0.01% 70,679
2016-09-13 2016-09-09 1.669 89,756 +6,137 0.01% 149,760
2016-09-12 2016-09-08 1.669 83,619 +19,179 0.01% 139,520
2016-09-09 2016-09-07 1.721 64,440 +13,041 0.01% 110,879
2016-09-07 2016-09-05 1.538 51,399 +7,672 0.01% 79,060
2016-09-05 2016-09-01 1.486 43,727 +19,178 0.01% 64,979
2016-08-30 2016-08-26 1.797 24,549 +1,039 0.00% 44,107
2016-08-26 2016-08-24 1.797 23,510 +2,204 0.00% 42,240
2016-08-23 2016-08-19 1.851 21,306 -18,367 0.00% 39,440
2016-08-19 2016-08-17 1.851 39,673 +18,367 0.01% 73,439
2016-08-08 2016-08-04 1.960 21,306 +5,878 0.00% 41,760
2016-08-05 2016-08-03 1.851 15,428 -11,021 0.00% 28,559
2016-08-04 2016-08-01 1.906 26,449 -5,877 0.00% 50,400
2016-08-03 2016-07-29 1.851 32,326 -7,347 0.00% 59,839
2016-08-01 2016-07-28 2.069 39,673 -37,469 0.01% 82,079
2016-07-29 2016-07-27 2.151 77,142 +37,469 0.01% 165,899
2016-07-28 2016-07-26 2.042 39,673 -55,102 0.01% 80,999
2016-07-25 2016-07-21 2.014 94,775 +55,102 0.01% 190,920
2016-07-22 2016-07-20 2.069 39,673 -2,939 0.01% 82,079
2016-07-19 2016-07-15 1.824 42,612 -5,878 0.01% 77,720
2016-07-15 2016-07-13 1.797 48,490 -16,163 0.01% 87,121
2016-07-14 2016-07-12 1.851 64,653 +9,551 0.01% 119,680
2016-07-13 2016-07-11 1.797 55,102 -99,183 0.01% 99,000
2016-07-12 2016-07-08 1.878 154,285 -5,143 0.02% 289,800
2016-07-11 2016-07-07 1.824 159,428 +65,388 0.02% 290,780
2016-07-08 2016-07-06 1.688 94,040 +8,081 0.01% 158,719
2016-07-06 2016-07-04 1.715 85,959 +27,184 0.01% 147,420
2016-07-05 2016-06-30 1.497 58,775 -25,714 0.01% 88,000
2016-07-04 2016-06-29 1.497 84,489 +10,285 0.01% 126,499
2016-06-29 2016-06-27 1.416 74,204 -16,163 0.01% 105,040
2016-06-20 2016-06-16 1.320 90,367 -7,347 0.01% 119,310
2016-06-15 2016-06-13 1.307 97,714 +7,347 0.01% 127,680
2016-05-10 2016-05-06 1.334 90,367 +36,735 0.01% 120,540
2016-05-06 2016-05-04 1.388 53,632 -14,694 0.01% 74,459
2016-05-05 2016-05-03 1.416 68,326 +14,694 0.01% 96,720
2016-04-05 2016-03-31 1.307 53,632 -18,368 0.01% 70,079
2016-04-01 2016-03-30 1.334 72,000 -11,020 0.01% 96,040
2016-03-31 2016-03-29 1.334 83,020 +29,388 0.01% 110,740
2016-03-30 2016-03-24 1.293 53,632 -29,388 0.01% 69,349
2016-03-29 2016-03-23 1.334 83,020 +18,367 0.01% 110,740
2016-03-02 2016-02-29 1.211 64,653 -36,734 0.01% 78,320
2016-03-01 2016-02-26 1.116 101,387 +36,734 0.01% 113,160
2016-02-03 2016-02-01 1.062 64,653 -56,571 0.01% 68,640
2016-02-02 2016-01-29 1.007 121,224 +56,571 0.02% 122,100
2016-01-26 2016-01-22 0.980 64,653 +25,714 0.01% 63,360
2016-01-21 2016-01-19 1.103 38,939 +2,939 0.01% 42,930
2016-01-14 2016-01-12 1.116 36,000 -18,367 0.00% 40,180
2016-01-12 2016-01-08 1.184 54,367 -14,694 0.01% 64,380
2016-01-11 2016-01-07 1.198 69,061 -11,020 0.01% 82,720
2016-01-06 2016-01-04 1.307 80,081 -7,347 0.01% 104,640
2016-01-04 2015-12-29 1.388 87,428 +22,041 0.01% 121,380
2015-12-30 2015-12-28 1.198 65,387 -3,674 0.01% 78,319
2015-12-28 2015-12-22 1.143 69,061 +18,367 0.01% 78,960
2015-12-09 2015-12-07 1.192 50,694 -122,445 0.01% 60,433
2015-12-08 2015-12-04 1.206 173,139 +76,470 0.02% 208,800
2015-12-07 2015-12-03 1.164 96,669 +32,463 0.01% 112,560
2015-12-03 2015-12-01 1.137 64,206 -5,050 0.01% 72,980
2015-12-01 2015-11-27 1.164 69,256 -8,657 0.01% 80,640
2015-11-30 2015-11-26 1.178 77,913 +12,986 0.01% 91,800
2015-11-27 2015-11-25 1.220 64,927 +10,821 0.01% 79,200
2015-11-26 2015-11-24 1.137 54,106 -3,607 0.01% 61,500
2015-11-23 2015-11-19 1.123 57,713 -3,607 0.01% 64,800
2015-11-20 2015-11-18 1.123 61,320 +7,214 0.01% 68,850
2015-11-19 2015-11-17 1.151 54,106 -3,607 0.01% 62,250
2015-11-18 2015-11-16 1.151 57,713 -3,607 0.01% 66,400
2015-11-13 2015-11-11 1.137 61,320 -3,607 0.01% 69,700
2015-11-10 2015-11-06 1.109 64,927 +6,493 0.01% 72,000
2015-11-09 2015-11-05 1.123 58,434 +18,035 0.01% 65,610
2015-09-04 2015-09-01 0.887 40,399 +721 0.01% 35,840
2015-09-01 2015-08-28 1.071 39,678 +3,221 0.01% 42,500
2015-08-28 2015-08-26 0.996 36,457 -19,886 0.01% 36,300
2015-07-28 2015-07-24 1.222 56,343 -663 0.01% 68,850
2015-07-07 2015-07-03 1.207 57,006 +663 0.01% 68,800
2015-07-02 2015-06-29 1.373 56,343 -36,458 0.01% 77,349
2015-06-25 2015-06-23 1.403 92,801 +39,772 0.01% 130,200
2015-06-11 2015-06-09 1.282 53,029 -56,343 0.01% 68,000
2015-05-22 2015-05-20 1.267 109,372 +13,257 0.02% 138,599
2015-05-18 2015-05-14 1.207 96,115 -3,315 0.01% 116,000
2015-05-15 2015-05-13 1.222 99,430 +56,344 0.02% 121,501
2015-05-14 2015-05-12 1.177 43,086 +3,314 0.01% 50,700
2015-05-07 2015-05-05 1.162 39,772 -3,314 0.01% 46,200
2015-05-06 2015-05-04 1.207 43,086 -13,920 0.01% 52,000
2015-05-05 2015-04-30 1.177 57,006 +13,920 0.01% 67,080
2015-04-27 2015-04-23 1.192 43,086 +19,886 0.01% 51,350
2015-04-22 2015-04-20 1.192 23,200 +2,651 0.00% 27,650
2015-04-21 2015-04-17 1.297 20,549 -13,920 0.00% 26,660
2014-12-15 2014-12-11 1.131 34,469 -16,571 0.01% 39,000
2014-12-10 2014-12-08 1.117 51,040 +708 0.01% 57,001
2014-12-09 2014-12-05 1.132 50,332 +16,342 0.01% 56,980
2014-11-11 2014-11-07 1.101 33,990 +13,073 0.01% 37,440
2014-10-13 2014-10-09 1.071 20,917 +654 0.00% 22,400
2014-09-11 2014-09-08 1.270 20,263 +653 0.00% 25,730
2014-08-27 2014-08-25 1.255 19,610 -32,683 0.00% 24,616
2014-08-26 2014-08-22 1.193 52,293 +1,308 0.01% 62,359
2014-08-25 2014-08-21 1.177 50,985 +31,866 0.01% 60,000
2014-08-22 2014-08-20 1.271 19,119 -26,768 0.00% 24,299
2014-08-20 2014-08-18 1.224 45,887 -1,912 0.01% 56,160
2014-08-19 2014-08-15 1.240 47,799 +28,680 0.01% 59,250
2014-08-05 2014-08-01 1.334 19,119 -638 0.00% 25,499
2014-06-26 2014-06-24 1.098 19,757 -17,845 0.00% 21,700
2014-06-19 2014-06-17 1.098 37,602 +17,845 0.01% 41,300
2014-06-12 2014-06-10 1.098 19,757 -16,570 0.00% 21,700
2014-06-11 2014-06-09 1.098 36,327 -2,549 0.01% 39,900
2014-06-09 2014-06-05 1.114 38,876 +637 0.01% 43,310
2014-05-29 2014-05-27 1.130 38,239 +19,120 0.01% 43,200
2014-05-15 2014-05-13 1.318 19,119 -638 0.00% 25,199
2014-04-23 2014-04-17 1.130 19,757 -4,461 0.00% 22,320
2014-03-24 2014-03-20 1.365 24,218 -10,834 0.00% 33,060
2014-02-17 2014-02-13 1.695 35,052 +3,824 0.01% 59,399
2014-01-09 2014-01-07 1.444 31,228 +2,549 0.00% 45,079
2014-01-08 2014-01-06 1.600 28,679 -24,218 0.00% 45,900
2014-01-03 2013-12-31 1.412 52,897 -3,187 0.01% 74,700
2013-12-30 2013-12-24 1.491 56,084 -9,560 0.01% 83,600
2013-12-27 2013-12-20 1.522 65,644 -3,186 0.01% 99,911
2013-12-23 2013-12-19 1.538 68,830 -3,187 0.01% 105,840
2013-12-18 2013-12-16 1.663 72,017 +28,680 0.01% 119,781
2013-12-16 2013-12-12 1.757 43,337 +2,549 0.01% 76,159
2013-12-13 2013-12-11 1.757 40,788 -36,327 0.01% 71,680
2013-12-12 2013-12-10 1.852 77,115 -108,981 0.01% 142,780
2013-12-11 2013-12-09 1.789 186,096 -42,700 0.03% 332,880
2013-12-10 2013-12-06 1.459 228,796 -7,011 0.04% 333,870
2013-12-09 2013-12-05 1.600 235,807 +6,373 0.04% 377,400
2013-12-06 2013-12-04 1.820 229,434 -47,798 0.04% 417,601
2013-12-05 2013-12-03 1.852 277,232 +49,073 0.04% 513,299
2013-12-04 2013-12-02 1.852 228,159 -22,943 0.04% 422,440
2013-12-03 2013-11-29 1.883 251,102 +8,285 0.04% 472,799
2013-12-02 2013-11-28 1.726 242,817 +163,790 0.04% 419,100
2013-11-18 2013-11-14 0.910 79,027 -79,665 0.01% 71,920
2013-11-15 2013-11-13 0.847 158,692 +47,799 0.02% 134,460
2013-11-14 2013-11-12 0.879 110,893 +31,866 0.02% 97,440
2013-10-18 2013-10-16 0.847 79,027 +637 0.01% 66,960
2013-09-10 2013-09-06 0.949 78,390 +3,244 0.01% 74,420
2013-09-04 2013-09-02 0.998 75,146 +7,942 0.01% 75,030
2013-08-19 2013-08-15 0.998 67,204 +1,222 0.01% 67,100
2013-05-02 2013-04-29 1.064 65,982 -12,219 0.01% 70,200
2013-04-25 2013-04-23 1.048 78,201 +12,219 0.01% 81,920
2013-03-20 2013-03-18 1.080 65,982 +5,499 0.01% 71,280
2013-03-19 2013-03-15 1.064 60,483 -21,383 0.01% 64,350
2013-03-18 2013-03-14 1.113 81,866 -48,876 0.01% 91,119
2013-03-15 2013-03-13 1.146 130,742 -4,277 0.02% 149,800
2013-03-14 2013-03-12 1.179 135,019 -9,164 0.02% 159,120
2013-03-13 2013-03-11 1.146 144,183 -1,833 0.02% 165,200
2013-03-06 2013-03-04 1.211 146,016 +24,438 0.02% 176,860
2013-02-07 2013-02-05 1.146 121,578 -15,273 0.02% 139,300
2013-02-04 2013-01-31 0.900 136,851 +15,273 0.02% 123,200
2013-01-04 2013-01-02 0.756 121,578 +15,274 0.02% 91,938
2012-12-20 2012-12-18 0.746 106,304 -91,642 0.02% 79,344
2012-12-14 2012-12-12 0.697 197,946 +45,821 0.03% 138,024
2012-12-04 2012-11-30 0.694 152,125 +91,642 0.02% 105,576
2012-09-20 2012-09-18 0.802 60,483 +29,936 0.01% 48,510
2012-08-30 2012-08-28 0.818 30,547 +611 0.01% 25,000
2012-08-28 2012-08-24 3.341 29,936 +15,270 0.01% 100,020
2012-08-15 2012-08-13 3.241 14,666 +2,993 0.01% 47,531
2012-06-27 2012-06-25 2.840 11,673 -3,292 0.01% 33,151
2012-06-21 2012-06-19 2.071 14,965 +2,993 0.01% 31,000
2012-05-04 2012-05-02 2.172 11,972 +299 0.01% 26,000
2012-02-21 2012-02-17 2.506 11,673 -299 0.01% 29,251
2011-10-03 2011-09-28 2.272 11,972 -5,986 0.01% 27,200
2011-09-28 2011-09-26 1.871 17,958 +1,496 0.01% 33,600
2011-09-26 2011-09-22 2.205 16,462 +4,490 0.01% 36,301
2011-09-06 2011-09-02 2.415 11,972 -204 0.01% 28,908
2011-09-01 2011-08-30 2.691 12,176 +580 0.01% 32,761
2011-08-24 2011-08-22 2.415 11,596 -1,159 0.01% 28,001
2011-08-17 2011-08-15 2.760 12,755 +1,159 0.01% 35,199
2011-08-12 2011-08-10 2.691 11,596 -7,827 0.01% 31,201
2011-08-11 2011-08-09 2.587 19,423 -1,449 0.02% 50,250
2011-08-05 2011-08-03 2.760 20,872 +2,899 0.02% 57,599
2011-08-04 2011-08-02 2.829 17,973 +5,218 0.01% 50,839
2011-08-03 2011-08-01 2.829 12,755 +1,159 0.01% 36,079
2011-07-14 2011-07-12 2.967 11,596 -4,058 0.01% 34,401
2011-07-13 2011-07-11 2.967 15,654 +4,058 0.01% 46,439
2011-07-11 2011-07-07 2.898 11,596 -7,247 0.01% 33,601
2011-07-04 2011-06-29 2.794 18,843 -8,697 0.01% 52,650
2011-06-30 2011-06-28 2.760 27,540 +8,697 0.02% 76,000
2011-06-16 2011-06-14 2.898 18,843 -290 0.01% 54,600
2011-06-10 2011-06-08 2.967 19,133 -7,827 0.02% 56,760
2011-06-02 2011-05-31 3.001 26,960 -1,450 0.02% 80,910
2011-06-01 2011-05-30 3.105 28,410 +8,117 0.02% 88,201
2011-05-24 2011-05-20 3.346 20,293 +8,697 0.02% 67,901
2011-05-17 2011-05-13 3.450 11,596 -7,247 0.01% 40,001
2011-05-16 2011-05-12 3.346 18,843 +7,247 0.01% 63,050
2011-05-13 2011-05-11 3.450 11,596 -4,638 0.01% 40,001
2011-05-12 2011-05-09 3.415 16,234 +2,029 0.01% 55,440
2011-05-04 2011-04-29 3.450 14,205 +2,609 0.01% 49,001
2011-04-15 2011-04-13 3.863 11,596 -2,899 0.01% 44,801
2011-04-14 2011-04-12 3.657 14,495 +3,189 0.01% 53,001
2011-03-31 2011-03-29 4.070 11,306 +3,189 0.01% 46,021
2010-11-29 2010-11-25 4.553 8,117 -2,609 0.01% 36,960
2010-11-26 2010-11-24 4.346 10,726 +2,609 0.01% 46,620
2010-11-19 2010-11-17 3.932 8,117 +3,769 0.01% 31,920
2010-11-16 2010-11-12 4.001 4,348 -290 0.01% 17,398
2010-10-27 2010-10-25 3.588 4,638 +4,348 0.01% 16,639
2010-10-25 2010-10-21 3.381 290 +290 0.00% 980
2010-07-23 2010-07-21 3.485 0 -13,637
2010-07-22 2010-07-20 3.450 13,637 +13,637 0.02% 47,041
2010-03-08 2010-03-04 3.802 0 -284
2010-02-03 2010-02-01 3.802 284 +284 0.00% 1,080
2010-01-25 2010-01-21 4.083 0 -284
2010-01-11 2010-01-07 3.731 284 -3,977 0.00% 1,060
2010-01-08 2010-01-06 3.802 4,261 +1,136 0.01% 16,198
2009-12-29 2009-12-24 3.520 3,125 -5,682 0.00% 11,000
2009-12-28 2009-12-22 3.590 8,807 -4,261 0.01% 31,620
2009-12-22 2009-12-18 3.414 13,068 +9,943 0.02% 44,619
2009-12-16 2009-12-14 3.661 3,125 +284 0.00% 11,440
2009-12-09 2009-12-07 3.942 2,841 -1,420 0.00% 11,200
2009-12-04 2009-12-02 4.154 4,261 +4,261 0.01% 17,698
2009-11-03 2009-10-30 4.154 0 -7,102
2009-11-02 2009-10-29 4.083 7,102 +7,102 0.01% 28,998
2009-09-11 2009-09-09 4.294 0 -4,261
2009-09-03 2009-09-01 4.294 4,261 +4,261 0.01% 18,298
2009-08-13 2009-08-11 4.763 0 -277
2009-08-04 2009-07-31 4.330 277 -1,386 0.00% 1,200
2009-07-17 2009-07-15 3.573 1,663 -13,855 0.00% 5,941
2009-07-14 2009-07-10 3.681 15,518 +15,241 0.02% 57,119
2009-05-21 2009-05-19 2.670 277 +277 0.00% 740
2007-06-26 2007-06-22 17.663 0

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