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 0.125 80,000 +0 0.00% 10,000
2025-10-13 2025-10-09 0.126 80,000 +0 0.00% 10,080
2025-10-10 2025-10-08 0.129 80,000 +0 0.00% 10,320
2025-10-09 2025-10-06 0.132 80,000 +0 0.00% 10,560
2025-10-08 2025-10-03 0.137 80,000 +0 0.00% 10,960
2025-10-06 2025-10-02 0.137 80,000 +0 0.00% 10,960
2025-10-03 2025-09-30 0.140 80,000 +0 0.00% 11,200
2025-10-02 2025-09-29 0.138 80,000 +0 0.00% 11,040
2025-09-30 2025-09-26 0.126 80,000 +0 0.00% 10,080
2025-09-29 2025-09-25 0.139 80,000 +0 0.00% 11,120
2025-09-26 2025-09-24 0.142 80,000 +0 0.00% 11,360
2025-09-25 2025-09-23 0.139 80,000 +0 0.00% 11,120
2025-09-24 2025-09-22 0.145 80,000 +0 0.00% 11,600
2025-09-23 2025-09-19 0.150 80,000 +0 0.00% 12,000
2025-09-22 2025-09-18 0.153 80,000 +0 0.00% 12,240
2025-09-19 2025-09-17 0.140 80,000 +0 0.00% 11,200
2025-09-18 2025-09-16 0.150 80,000 +0 0.00% 12,000
2025-09-17 2025-09-15 0.149 80,000 +0 0.00% 11,920
2025-09-16 2025-09-12 0.150 80,000 +80,000 0.00% 12,000
2025-09-03 2025-09-01 0.216 0 -40,000
2025-09-02 2025-08-29 0.233 40,000 +40,000 0.00% 9,320
2019-06-21 2019-06-19 0.550 0 -72,000
2019-05-14 2019-05-09 0.600 72,000 -16,000 0.00% 43,200
2019-03-14 2019-03-12 0.580 88,000 +8,000 0.00% 51,040
2019-03-12 2019-03-08 0.670 80,000 +8,000 0.00% 53,600
2019-03-06 2019-03-04 0.710 72,000 +8,000 0.00% 51,120
2019-02-15 2019-02-13 0.880 64,000 +16,000 0.00% 56,320
2019-01-14 2019-01-10 1.120 48,000 +24,000 0.00% 53,760
2019-01-11 2019-01-09 1.110 24,000 +8,000 0.00% 26,640
2019-01-10 2019-01-08 1.240 16,000 -8,000 0.00% 19,840
2019-01-08 2019-01-04 0.960 24,000 +24,000 0.00% 23,040
2019-01-04 2019-01-02 0.820 0 -40,000
2018-11-05 2018-11-01 0.640 40,000 -8,000 0.00% 25,600
2017-10-17 2017-10-13 0.750 48,000 +8,000 0.00% 36,000
2017-05-08 2017-05-04 0.900 40,000 -32,000 0.00% 36,000
2016-11-29 2016-11-25 0.970 72,000 +32,000 0.00% 69,840
2016-09-21 2016-09-19 0.840 40,000 +40,000 0.00% 33,600
2016-05-03 2016-04-28 29.900 0 -1,600
2016-04-29 2016-04-27 29.900 1,600 +1,600 0.00% 47,840
2016-02-18 2016-02-16 24.750 0 -1,600
2016-02-05 2016-02-03 20.200 1,600 +1,600 0.00% 32,320
2016-01-22 2016-01-20 20.700 0 -1,600
2016-01-21 2016-01-19 20.750 1,600 +1,600 0.00% 33,200
2015-11-11 2015-11-09 19.200 0 -1,600
2015-11-10 2015-11-06 19.150 1,600 +1,600 0.00% 30,640
2015-10-29 2015-10-27 18.200 0 -1,600
2015-10-23 2015-10-20 16.250 1,600 +1,600 0.00% 26,000
2015-10-14 2015-10-12 11.550 0 -4,800
2015-10-13 2015-10-09 10.600 4,800 -4,800 0.00% 50,880
2015-10-09 2015-10-07 10.000 9,600 +9,600 0.01% 96,000
2015-08-31 2015-08-27 9.750 0 -8,000
2015-08-28 2015-08-26 8.700 8,000 +8,000 0.01% 69,600
2015-08-14 2015-08-12 12.250 0 -1,600
2015-07-27 2015-07-23 12.900 1,600 -3,200 0.00% 20,640
2015-07-23 2015-07-21 13.700 4,800 +3,200 0.01% 65,760
2015-07-21 2015-07-17 11.650 1,600 -4,800 0.00% 18,640
2015-07-13 2015-07-09 7.000 6,400 -4,800 0.01% 44,800
2015-07-10 2015-07-08 5.000 11,200 +3,200 0.01% 56,000
2015-07-09 2015-07-07 7.000 8,000 -6,400 0.01% 56,000
2015-07-08 2015-07-06 7.750 14,400 -1,600 0.02% 111,600
2015-07-02 2015-06-29 10.600 16,000 +1,600 0.02% 169,600
2015-06-24 2015-06-22 10.750 14,400 -1,600 0.02% 154,800
2015-06-22 2015-06-18 11.550 16,000 -9,600 0.02% 184,800
2015-06-19 2015-06-17 11.350 25,600 +9,600 0.03% 290,560
2015-06-16 2015-06-12 10.850 16,000 +1,600 0.02% 173,600
2015-06-15 2015-06-11 10.700 14,400 +9,600 0.02% 154,080
2015-06-12 2015-06-10 10.900 4,800 +600 0.01% 52,320
2015-06-09 2015-06-05 10.550 4,200 -1,600 0.01% 44,310
2015-06-01 2015-05-28 11.400 5,800 +1,600 0.01% 66,120
2015-05-22 2015-05-20 13.150 4,200 -3,200 0.01% 55,230
2015-05-21 2015-05-19 13.150 7,400 -1,600 0.01% 97,310
2015-05-20 2015-05-18 12.500 9,000 +4,800 0.01% 112,500
2015-05-18 2015-05-14 14.050 4,200 +1,600 0.01% 59,010
2015-05-14 2015-05-12 11.550 2,600 -8,000 0.00% 30,030
2015-05-12 2015-05-08 11.500 10,600 -8,000 0.01% 121,900
2015-05-11 2015-05-07 11.050 18,600 -6,400 0.02% 205,530
2015-05-08 2015-05-06 10.950 25,000 +2,400 0.03% 273,750
2015-05-06 2015-05-04 10.850 22,600 +6,400 0.03% 245,210
2015-05-05 2015-04-30 9.800 16,200 -4,800 0.02% 158,760
2015-04-30 2015-04-28 9.850 21,000 -3,200 0.03% 206,850
2015-04-29 2015-04-27 6.500 24,200 +2,400 0.04% 157,300
2015-04-22 2015-04-20 5.150 21,800 -6,400 0.03% 112,270
2015-04-14 2015-04-10 4.050 28,200 +3,200 0.04% 114,210
2015-04-10 2015-04-08 3.000 25,000 -8,000 0.04% 75,000
2015-03-02 2015-02-26 2.750 33,000 -9,600 0.05% 90,750
2015-01-20 2015-01-16 3.450 42,600 -12,000 0.06% 146,970
2015-01-08 2015-01-06 0.140 54,600 +800 0.08% 7,644
2015-01-07 2015-01-05 0.146 53,800 -1,291,200 0.08% 7,855
2015-01-02 2014-12-29 0.142 1,345,000 -80,000 0.08% 190,990
2014-12-29 2014-12-22 0.118 1,425,000 -200,000 0.08% 168,150
2014-12-18 2014-12-16 0.106 1,625,000 -320,000 0.10% 172,250
2014-12-17 2014-12-15 0.102 1,945,000 +240,000 0.12% 198,390
2014-12-16 2014-12-12 0.110 1,705,000 +160,000 0.10% 187,550
2014-12-12 2014-12-10 0.122 1,545,000 +200,000 0.09% 188,490
2014-12-11 2014-12-09 0.120 1,345,000 -120,000 0.08% 161,400
2014-12-05 2014-12-03 0.168 1,465,000 +200,000 0.09% 246,120
2014-12-03 2014-12-01 0.172 1,265,000 +120,000 0.07% 217,580
2014-11-28 2014-11-26 0.176 1,145,000 +360,000 0.07% 201,520
2014-11-27 2014-11-25 0.190 785,000 +120,000 0.05% 149,150
2014-11-25 2014-11-21 0.190 665,000 -20,000 0.04% 126,350
2014-11-24 2014-11-20 0.186 685,000 -220,000 0.04% 127,410
2014-11-21 2014-11-19 0.172 905,000 -80,000 0.05% 155,660
2014-11-20 2014-11-18 0.168 985,000 +80,000 0.06% 165,480
2014-11-19 2014-11-17 0.174 905,000 -80,000 0.05% 157,470
2014-11-18 2014-11-14 0.178 985,000 +60,000 0.06% 175,330
2014-11-17 2014-11-13 0.170 925,000 +60,000 0.05% 157,250
2014-11-12 2014-11-10 0.182 865,000 -60,000 0.05% 157,430
2014-11-10 2014-11-06 0.184 925,000 +60,000 0.05% 170,200
2014-11-07 2014-11-05 0.198 865,000 -820,000 0.05% 171,270
2014-11-05 2014-11-03 0.160 1,685,000 -140,000 0.10% 269,600
2014-11-03 2014-10-30 0.158 1,825,000 +180,000 0.11% 288,350
2014-10-31 2014-10-29 0.164 1,645,000 +120,000 0.10% 269,780
2014-10-30 2014-10-28 0.166 1,525,000 +180,000 0.09% 253,150
2014-10-29 2014-10-27 0.170 1,345,000 +100,000 0.08% 228,650
2014-10-23 2014-10-21 0.174 1,245,000 +60,000 0.07% 216,630
2014-10-22 2014-10-20 0.174 1,185,000 +440,000 0.07% 206,190
2014-10-21 2014-10-17 0.182 745,000 +100,000 0.04% 135,590
2014-10-17 2014-10-15 0.184 645,000 +80,000 0.04% 118,680
2014-10-16 2014-10-14 0.192 565,000 +120,000 0.03% 108,480
2014-10-15 2014-10-13 0.200 445,000 -80,000 0.03% 89,000
2014-10-14 2014-10-10 0.200 525,000 +140,000 0.03% 105,000
2014-10-09 2014-10-07 0.208 385,000 -100,000 0.02% 80,080
2014-10-08 2014-10-06 0.216 485,000 -420,000 0.03% 104,760
2014-10-07 2014-10-03 0.202 905,000 +60,000 0.05% 182,810
2014-10-06 2014-09-30 0.184 845,000 +40,000 0.05% 155,480
2014-09-30 2014-09-26 0.218 805,000 -200,000 0.05% 175,490
2014-09-29 2014-09-25 0.212 1,005,000 -1,800,000 0.06% 213,060
2014-09-26 2014-09-24 0.226 2,805,000 +1,945,000 0.17% 633,930
2014-09-24 2014-09-22 0.164 860,000 -100,000 0.05% 141,040
2014-09-22 2014-09-18 0.158 960,000 -360,000 0.06% 151,680
2014-09-19 2014-09-17 0.160 1,320,000 -200,000 0.08% 211,200
2014-09-18 2014-09-16 0.154 1,520,000 +100,000 0.09% 234,080
2014-09-17 2014-09-15 0.158 1,420,000 +660,000 0.08% 224,360
2014-09-16 2014-09-12 0.166 760,000 -520,000 0.05% 126,160
2014-09-15 2014-09-11 0.158 1,280,000 -60,000 0.08% 202,240
2014-09-12 2014-09-10 0.156 1,340,000 +80,000 0.08% 209,040
2014-09-11 2014-09-08 0.156 1,260,000 +60,000 0.07% 196,560
2014-09-08 2014-09-04 0.164 1,200,000 +100,000 0.07% 196,800
2014-09-05 2014-09-03 0.168 1,100,000 +240,000 0.07% 184,800
2014-09-04 2014-09-02 0.162 860,000 -40,000 0.05% 139,320
2014-08-29 2014-08-27 0.158 900,000 +80,000 0.05% 142,200
2014-08-26 2014-08-22 0.164 820,000 -340,000 0.05% 134,480
2014-08-25 2014-08-21 0.148 1,160,000 -200,000 0.07% 171,680
2014-08-22 2014-08-20 0.150 1,360,000 +200,000 0.08% 204,000
2014-08-21 2014-08-19 0.152 1,160,000 +40,000 0.07% 176,320
2014-08-20 2014-08-18 0.154 1,120,000 +40,000 0.07% 172,480
2014-08-18 2014-08-14 0.154 1,080,000 +40,000 0.06% 166,320
2014-08-15 2014-08-13 0.156 1,040,000 +120,000 0.06% 162,240
2014-08-13 2014-08-11 0.156 920,000 -60,000 0.05% 143,520
2014-08-12 2014-08-08 0.160 980,000 -100,000 0.06% 156,800
2014-08-11 2014-08-07 0.152 1,080,000 -100,000 0.06% 164,160
2014-08-08 2014-08-06 0.148 1,180,000 -20,000 0.07% 174,640
2014-08-07 2014-08-05 0.152 1,200,000 +100,000 0.07% 182,400
2014-08-06 2014-08-04 0.154 1,100,000 +100,000 0.07% 169,400
2014-08-05 2014-08-01 0.154 1,000,000 -280,000 0.06% 154,000
2014-08-04 2014-07-31 0.156 1,280,000 +40,000 0.08% 199,680
2014-07-31 2014-07-29 0.162 1,240,000 -40,000 0.07% 200,880
2014-07-30 2014-07-28 0.158 1,280,000 +140,000 0.08% 202,240
2014-07-29 2014-07-25 0.160 1,140,000 +540,000 0.07% 182,400
2014-07-28 2014-07-24 0.160 600,000 -160,000 0.04% 96,000
2014-07-25 2014-07-23 0.164 760,000 +140,000 0.05% 124,640
2014-07-23 2014-07-21 0.166 620,000 -20,000 0.04% 102,920
2014-07-21 2014-07-17 0.168 640,000 -15,000 0.04% 107,520
2014-07-18 2014-07-16 0.162 655,000 +20,000 0.04% 106,110
2014-07-09 2014-07-07 0.182 635,000 -40,000 0.04% 115,570
2014-07-08 2014-07-04 0.156 675,000 -80,000 0.04% 105,300
2014-07-03 2014-06-30 0.144 755,000 +80,000 0.04% 108,720
2014-06-26 2014-06-24 0.148 675,000 -20,000 0.04% 99,900
2014-06-25 2014-06-23 0.144 695,000 -120,000 0.04% 100,080
2014-06-24 2014-06-20 0.144 815,000 +200,000 0.05% 117,360
2014-06-16 2014-06-12 0.154 615,000 +20,000 0.04% 94,710
2014-06-12 2014-06-10 0.146 595,000 -160,000 0.04% 86,870
2014-06-11 2014-06-09 0.142 755,000 +100,000 0.04% 107,210
2014-06-09 2014-06-05 0.144 655,000 -60,000 0.04% 94,320
2014-06-03 2014-05-29 0.144 715,000 +60,000 0.04% 102,960
2014-05-30 2014-05-28 0.148 655,000 +20,000 0.04% 96,940
2014-05-29 2014-05-27 0.150 635,000 -160,000 0.04% 95,250
2014-05-28 2014-05-26 0.148 795,000 +240,000 0.05% 117,660
2014-05-27 2014-05-23 0.156 555,000 -925,000 0.03% 86,580
2014-05-26 2014-05-22 0.138 1,480,000 +60,000 0.09% 204,240
2014-05-19 2014-05-15 0.144 1,420,000 -40,000 0.08% 204,480
2014-05-12 2014-05-08 0.150 1,460,000 -500,000 0.09% 219,000
2014-05-09 2014-05-07 0.138 1,960,000 -80,000 0.12% 270,480
2014-05-08 2014-05-05 0.138 2,040,000 +180,000 0.12% 281,520
2014-04-28 2014-04-24 0.146 1,860,000 -320,000 0.11% 271,560
2014-04-25 2014-04-23 0.138 2,180,000 +820,000 0.13% 300,840
2014-04-23 2014-04-17 0.148 1,360,000 -20,000 0.08% 201,280
2014-04-22 2014-04-16 0.150 1,380,000 -240,000 0.08% 207,000
2014-04-17 2014-04-15 0.138 1,620,000 +160,000 0.10% 223,560
2014-04-10 2014-04-08 0.176 1,460,000 -200,000 0.09% 256,960
2014-04-07 2014-04-03 0.162 1,660,000 +450,000 0.10% 268,920
2014-04-04 2014-04-02 0.172 1,210,000 +885,000 0.07% 208,120
2014-04-01 2014-03-28 0.200 325,000 -50,000 0.08% 65,000
2014-03-31 2014-03-27 0.194 375,000 -75,000 0.09% 72,750
2014-03-28 2014-03-26 0.192 450,000 +215,000 0.11% 86,400
2014-03-27 2014-03-25 0.200 235,000 +30,000 0.06% 47,000
2014-03-26 2014-03-24 0.226 205,000 -185,000 0.05% 46,330
2014-03-24 2014-03-20 0.180 390,000 -205,000 0.09% 70,200
2014-03-21 2014-03-19 0.190 595,000 +335,000 0.14% 113,050
2014-03-19 2014-03-17 0.202 260,000 -105,000 0.06% 52,520
2014-03-18 2014-03-14 0.200 365,000 +125,000 0.09% 73,000
2014-03-17 2014-03-13 0.208 240,000 -50,000 0.06% 49,920
2014-03-14 2014-03-12 0.214 290,000 +50,000 0.07% 62,060
2014-03-12 2014-03-10 0.226 240,000 +40,000 0.06% 54,240
2014-03-11 2014-03-07 0.250 200,000 -95,000 0.05% 50,000
2014-03-10 2014-03-06 0.201 295,000 +70,000 0.07% 59,372
2014-03-07 2014-03-05 0.203 225,000 -420,825 0.05% 45,751
2014-03-05 2014-03-03 0.222 645,825 -48,196 0.08% 143,380
2014-03-03 2014-02-27 0.194 694,021 -96,391 0.09% 134,640
2014-02-24 2014-02-20 0.172 790,412 -57,835 0.10% 136,120
2014-02-19 2014-02-17 0.194 848,247 -154,227 0.10% 164,560
2014-02-18 2014-02-14 0.158 1,002,474 +183,144 0.12% 158,080
2014-02-14 2014-02-12 0.164 819,330 +19,278 0.10% 134,300
2014-02-05 2014-01-30 0.165 800,052 -115,670 0.10% 131,970
2014-02-04 2014-01-28 0.158 915,722 +9,640 0.11% 144,400
2014-01-29 2014-01-27 0.161 906,082 +19,278 0.11% 145,700
2014-01-28 2014-01-24 0.162 886,804 +67,474 0.11% 143,520
2014-01-27 2014-01-23 0.164 819,330 +38,557 0.10% 134,300
2014-01-21 2014-01-17 0.164 780,773 -96,392 0.10% 127,980
2014-01-16 2014-01-14 0.166 877,165 +77,113 0.11% 145,600
2014-01-15 2014-01-13 0.169 800,052 -19,278 0.10% 135,290
2014-01-14 2014-01-10 0.166 819,330 -57,835 0.10% 136,000
2014-01-13 2014-01-09 0.166 877,165 +9,639 0.11% 145,600
2014-01-10 2014-01-08 0.171 867,526 +86,753 0.11% 148,500
2014-01-08 2014-01-06 0.173 780,773 -86,753 0.10% 135,270
2014-01-06 2014-01-02 0.166 867,526 +250,619 0.11% 144,000
2013-12-27 2013-12-20 0.170 616,907 -19,279 0.08% 104,960
2013-12-20 2013-12-18 0.171 636,186 +86,753 0.08% 108,900
2013-12-17 2013-12-13 0.197 549,433 +173,505 0.07% 108,300
2013-12-16 2013-12-12 0.285 375,928 +48,196 0.05% 107,250
2013-12-11 2013-12-09 0.301 327,732 -38,557 0.04% 98,600
2013-12-10 2013-12-06 0.296 366,289 +48,196 0.05% 108,300
2013-11-26 2013-11-22 0.316 318,093 -9,639 0.04% 100,650
2013-11-21 2013-11-19 0.327 327,732 +48,196 0.04% 107,100
2013-11-20 2013-11-18 0.332 279,536 -38,557 0.03% 92,800
2013-11-15 2013-11-13 0.311 318,093 +19,279 0.04% 99,000
2013-11-13 2013-11-11 0.327 298,814 +48,195 0.04% 97,650
2013-11-12 2013-11-08 0.348 250,619 -48,195 0.03% 87,100
2013-11-11 2013-11-07 0.332 298,814 +48,195 0.04% 99,200
2013-11-08 2013-11-06 0.353 250,619 +38,557 0.03% 88,400
2013-11-06 2013-11-04 0.389 212,062 -57,835 0.03% 82,500
2013-11-04 2013-10-31 0.384 269,897 +57,835 0.03% 103,600
2013-10-08 2013-10-04 0.508 212,062 -77,113 0.03% 107,800
2013-10-04 2013-10-02 0.519 289,175 -9,639 0.04% 150,000
2013-09-18 2013-09-16 0.379 298,814 +96,391 0.04% 113,150
2013-08-29 2013-08-27 0.332 202,423 +115,670 0.03% 67,200
2013-08-15 2013-08-12 0.394 86,753 +9,640 0.01% 34,200
2013-08-02 2013-07-31 0.451 77,113 +77,113 0.01% 34,800
2013-07-25 2013-07-23 0.498 0 -88,680
2013-07-24 2013-07-22 0.415 88,680 +19,278 0.01% 36,800
2013-07-17 2013-07-15 0.420 69,402 +28,917 0.01% 29,160
2013-07-11 2013-07-09 0.425 40,485 -19,278 0.01% 17,220
2013-07-10 2013-07-08 0.436 59,763 +57,835 0.01% 26,040
2013-05-13 2013-05-09 0.332 1,928 -9,639 0.00% 640
2013-05-10 2013-05-08 0.363 11,567 +9,639 0.00% 4,200
2013-04-16 2013-04-12 0.239 1,928 -38,557 0.00% 460
2013-03-08 2013-03-06 0.337 40,485 -48,195 0.01% 13,650
2013-03-05 2013-03-01 0.358 88,680 +38,556 0.01% 31,740
2013-02-22 2013-02-20 0.394 50,124 +19,279 0.01% 19,760
2013-02-20 2013-02-18 0.436 30,845 +28,917 0.00% 13,440
2013-02-14 2013-02-07 0.441 1,928 -28,917 0.00% 850
2013-02-08 2013-02-06 0.405 30,845 -48,196 0.00% 12,480
2013-02-07 2013-02-05 0.456 79,041 +77,113 0.01% 36,080
2012-10-04 2012-09-28 0.311 1,928 -7,711 0.00% 600
2012-09-18 2012-09-14 0.280 9,639 +7,711 0.00% 2,694
2012-09-17 2012-09-13 0.270 1,928 -147 0.00% 520
2012-08-02 2012-07-31 0.260 2,075 +2,075 0.00% 540
2012-07-31 2012-07-27 0.275 0 -8,299
2012-07-27 2012-07-25 0.275 8,299 -20,749 0.00% 2,280
2011-06-01 2011-05-30 0.839 29,048 -22,824 0.00% 24,360
2011-05-27 2011-05-25 0.872 51,872 +22,824 0.01% 45,250
2011-05-24 2011-05-20 1.012 29,048 -10,374 0.00% 29,400
2011-05-19 2011-05-17 1.051 39,422 +31,123 0.01% 41,420
2011-04-07 2011-04-04 1.325 8,299 -22,824 0.00% 10,999
2011-04-04 2011-03-31 1.190 31,123 +12,449 0.00% 37,050
2011-03-31 2011-03-29 1.205 18,674 +8,300 0.00% 22,500
2011-03-25 2011-03-23 1.325 10,374 -8,300 0.00% 13,750
2011-03-24 2011-03-22 1.301 18,674 +8,300 0.00% 24,300
2011-03-23 2011-03-21 1.446 10,374 -39,423 0.00% 15,000
2011-03-21 2011-03-17 1.166 49,797 +2,075 0.01% 58,080
2011-03-11 2011-03-09 0.882 47,722 -39,422 0.01% 42,090
2011-03-10 2011-03-08 0.757 87,144 -14,524 0.01% 65,940
2011-03-08 2011-03-04 0.694 101,668 +20,748 0.02% 70,560
2011-03-07 2011-03-03 0.708 80,920 +49,797 0.01% 57,330
2011-03-04 2011-03-02 0.734 31,123 -26,084 0.00% 22,850
2011-03-02 2011-02-28 0.727 57,207 -38,138 0.01% 41,580
2011-02-28 2011-02-24 0.719 95,345 -27,241 0.01% 68,600
2011-02-22 2011-02-18 0.719 122,586 +21,793 0.01% 88,200
2011-02-17 2011-02-15 0.727 100,793 +13,620 0.01% 73,260
2011-01-28 2011-01-26 0.822 87,173 -8,172 0.01% 71,680
2011-01-26 2011-01-24 0.866 95,345 -13,621 0.01% 82,600
2011-01-25 2011-01-21 0.848 108,966 -49,034 0.01% 92,400
2011-01-21 2011-01-19 0.855 158,000 -40,863 0.02% 135,140
2011-01-17 2011-01-13 0.863 198,863 +2,725 0.02% 171,550
2011-01-13 2011-01-11 0.863 196,138 +43,586 0.02% 169,200
2011-01-12 2011-01-10 0.822 152,552 +10,897 0.02% 125,440
2011-01-11 2011-01-07 0.800 141,655 +21,793 0.02% 113,360
2011-01-10 2011-01-06 0.837 119,862 -2,724 0.01% 100,320
2010-12-10 2010-12-08 0.749 122,586 -5,449 0.01% 91,800
2010-12-09 2010-12-07 0.749 128,035 -2,724 0.02% 95,880
2010-12-07 2010-12-03 0.775 130,759 -16,345 0.02% 101,280
2010-12-06 2010-12-02 0.793 147,104 +24,518 0.02% 116,640
2010-11-29 2010-11-25 0.708 122,586 +19,069 0.01% 86,850
2010-11-25 2010-11-23 0.642 103,517 -5,449 0.01% 66,500
2010-11-16 2010-11-12 0.683 108,966 -5,448 0.01% 74,400
2010-11-15 2010-11-11 0.712 114,414 -35,414 0.01% 81,480
2010-11-05 2010-11-03 0.719 149,828 -43,586 0.02% 107,800
2010-10-27 2010-10-25 0.749 193,414 -2,724 0.02% 144,840
2010-10-25 2010-10-21 0.731 196,138 -13,621 0.02% 143,280
2010-10-22 2010-10-20 0.716 209,759 -27,242 0.03% 150,150
2010-10-21 2010-10-19 0.705 237,001 +57,207 0.03% 167,040
2010-10-20 2010-10-18 0.738 179,794 -27,241 0.02% 132,660
2010-10-19 2010-10-15 0.749 207,035 -38,138 0.03% 155,040
2010-10-18 2010-10-14 0.804 245,173 +38,138 0.03% 197,100
2010-10-15 2010-10-13 0.808 207,035 +70,828 0.03% 167,200
2010-10-14 2010-10-12 0.797 136,207 +68,103 0.02% 108,500
2010-10-13 2010-10-11 0.650 68,104 +68,104 0.01% 44,250
2010-09-08 2010-09-06 0.587 0 -400,449
2010-09-07 2010-09-03 0.624 400,449 -288,759 0.05% 249,900
2010-09-03 2010-09-01 0.602 689,208 -13,621 0.08% 414,920
2010-08-25 2010-08-23 0.515 702,829 -3,507 0.09% 361,974
2010-07-30 2010-07-28 0.599 706,336 -5,475 0.09% 423,120
2010-06-23 2010-06-21 0.603 711,811 -8,214 0.09% 429,000
2010-05-18 2010-05-14 0.756 720,025 +13,689 0.09% 544,410
2010-05-05 2010-05-03 0.782 706,336 -35,590 0.09% 552,120
2010-05-04 2010-04-30 0.767 741,926 +35,590 0.09% 569,100
2010-05-03 2010-04-29 0.796 706,336 -10,951 0.09% 562,440
2009-11-24 2009-11-20 0.614 717,287 +24,640 0.09% 440,160
2009-08-28 2009-08-26 0.533 692,647 -4,744 0.08% 369,380
2009-03-25 2009-03-23 0.363 697,391 +2,756 0.08% 253,000
2009-03-09 2009-03-05 0.363 694,635 +13,783 0.08% 252,000
2008-10-09 2008-10-06 0.450 680,852 +286,674 0.08% 306,280
2008-10-08 2008-10-03 0.479 394,178 +110,260 0.05% 188,760
2008-10-02 2008-09-29 0.461 283,918 +137,824 0.03% 130,810
2008-09-26 2008-09-24 0.548 146,094 +146,094 0.02% 80,030
2007-06-26 2007-06-22 18.144 0

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