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 0.790 342,000 +0 0.01% 270,180
2025-10-13 2025-10-09 0.800 342,000 +0 0.01% 273,600
2025-10-10 2025-10-08 0.810 342,000 +0 0.01% 277,020
2025-10-09 2025-10-06 0.810 342,000 +0 0.01% 277,020
2025-10-08 2025-10-03 0.810 342,000 +0 0.01% 277,020
2025-10-06 2025-10-02 0.810 342,000 +0 0.01% 277,020
2025-10-03 2025-09-30 0.810 342,000 +0 0.01% 277,020
2025-10-02 2025-09-29 0.780 342,000 +0 0.01% 266,760
2025-09-30 2025-09-26 0.820 342,000 +0 0.01% 280,440
2025-09-29 2025-09-25 0.820 342,000 +0 0.01% 280,440
2025-09-26 2025-09-24 0.820 342,000 +0 0.01% 280,440
2025-09-25 2025-09-23 0.820 342,000 +0 0.01% 280,440
2025-09-24 2025-09-22 0.810 342,000 +0 0.01% 277,020
2025-09-23 2025-09-19 0.820 342,000 +0 0.01% 280,440
2025-09-22 2025-09-18 0.820 342,000 +0 0.01% 280,440
2025-09-19 2025-09-17 0.820 342,000 +0 0.01% 280,440
2025-09-18 2025-09-16 0.820 342,000 +0 0.01% 280,440
2025-09-17 2025-09-15 0.780 342,000 +0 0.01% 266,760
2025-09-16 2025-09-12 0.780 342,000 +0 0.01% 266,760
2025-09-15 2025-09-11 0.750 342,000 +0 0.01% 256,500
2025-09-12 2025-09-10 0.760 342,000 +0 0.01% 259,920
2025-09-11 2025-09-09 0.760 342,000 +0 0.01% 259,920
2025-09-10 2025-09-08 0.700 342,000 +0 0.01% 239,400
2025-09-09 2025-09-05 0.660 342,000 +0 0.01% 225,720
2025-09-08 2025-09-04 0.640 342,000 +0 0.01% 218,880
2025-09-05 2025-09-03 0.640 342,000 +0 0.01% 218,880
2025-09-04 2025-09-02 0.640 342,000 +0 0.01% 218,880
2025-09-03 2025-09-01 0.630 342,000 +0 0.01% 215,460
2025-09-02 2025-08-29 0.620 342,000 +0 0.01% 212,040
2025-09-01 2025-08-28 0.600 342,000 +0 0.01% 205,200
2025-08-29 2025-08-27 0.600 342,000 +0 0.01% 205,200
2025-08-28 2025-08-26 0.610 342,000 +0 0.01% 208,620
2025-08-27 2025-08-25 0.630 342,000 +0 0.01% 215,460
2025-08-26 2025-08-22 0.590 342,000 +0 0.01% 201,780
2025-08-25 2025-08-21 0.600 342,000 +0 0.01% 205,200
2025-08-22 2025-08-20 0.580 342,000 +0 0.01% 198,360
2025-08-21 2025-08-19 0.560 342,000 +0 0.01% 191,520
2025-08-20 2025-08-18 0.550 342,000 +0 0.01% 188,100
2025-08-19 2025-08-15 0.560 342,000 +0 0.01% 191,520
2025-08-18 2025-08-14 0.550 342,000 +0 0.01% 188,100
2025-08-15 2025-08-13 0.560 342,000 +0 0.01% 191,520
2025-08-14 2025-08-12 0.560 342,000 +0 0.01% 191,520
2025-08-13 2025-08-11 0.560 342,000 +0 0.01% 191,520
2025-08-12 2025-08-08 0.570 342,000 +0 0.01% 194,940
2025-08-11 2025-08-07 0.550 342,000 +0 0.01% 188,100
2025-08-08 2025-08-06 0.560 342,000 +0 0.01% 191,520
2025-08-07 2025-08-05 0.580 342,000 -2,000 0.01% 198,360
2025-08-04 2025-07-31 0.540 344,000 +2,000 0.01% 185,760
2025-07-16 2025-07-14 0.558 342,000 +11,034 0.01% 190,837
2025-06-13 2025-06-11 0.444 330,966 -1,935 0.01% 147,060
2024-10-08 2024-10-04 0.346 332,901 -38,710 0.02% 115,240
2024-08-01 2024-07-30 0.264 371,611 -96,773 0.02% 97,920
2024-07-16 2024-07-12 0.262 468,384 +19,118 0.02% 122,617
2024-06-07 2024-06-05 0.260 449,266 -37,130 0.02% 116,644
2024-05-13 2024-05-09 0.275 486,396 -68,689 0.03% 133,620
2024-02-26 2024-02-22 0.251 555,085 +142,948 0.03% 139,334
2023-12-08 2023-12-06 0.224 412,137 -103,962 0.02% 92,352
2023-07-14 2023-07-12 0.199 516,099 +21,406 0.03% 102,670
2022-12-30 2022-12-28 0.273 494,693 +35,589 0.03% 135,108
2022-12-28 2022-12-22 0.279 459,104 -80,076 0.03% 127,968
2022-12-02 2022-11-30 0.265 539,180 -1,779 0.03% 143,016
2022-09-16 2022-09-14 0.259 540,959 +1,779 0.03% 139,840
2022-09-08 2022-09-06 0.252 539,180 +3,559 0.03% 135,744
2022-08-30 2022-08-26 0.271 535,621 -1,779 0.03% 145,082
2022-07-08 2022-07-06 0.322 537,400 +31,003 0.03% 173,064
2022-06-27 2022-06-23 0.304 506,397 +50,305 0.03% 154,020
2022-04-01 2022-03-30 0.328 456,092 +41,920 0.03% 149,600
2022-02-14 2022-02-10 0.429 414,172 -33,536 0.03% 177,840
2022-02-11 2022-02-09 0.423 447,708 +33,536 0.03% 189,570
2021-12-28 2021-12-22 0.406 414,172 +41,920 0.03% 167,960
2021-12-16 2021-12-14 0.435 372,252 -38,566 0.02% 162,060
2021-12-15 2021-12-13 0.447 410,818 +38,566 0.03% 183,750
2021-12-10 2021-12-08 0.435 372,252 -58,688 0.02% 162,060
2021-12-08 2021-12-06 0.388 430,940 +58,688 0.03% 167,050
2021-11-30 2021-11-26 0.483 372,252 +83,841 0.02% 179,820
2021-11-26 2021-11-24 0.411 288,411 -41,920 0.02% 118,680
2021-11-24 2021-11-22 0.370 330,331 +41,920 0.02% 122,140
2021-08-24 2021-08-20 0.297 288,411 -82,164 0.02% 85,656
2021-07-28 2021-07-26 0.316 370,575 -1,677 0.02% 117,130
2021-07-26 2021-07-22 0.316 372,252 -3,353 0.02% 117,660
2021-07-13 2021-07-09 0.316 375,605 -75,457 0.02% 118,720
2021-07-05 2021-06-30 0.316 451,062 +78,810 0.03% 142,570
2021-06-18 2021-06-16 0.365 372,252 +19,255 0.02% 135,783
2021-05-14 2021-05-12 0.428 352,997 +79,504 0.02% 150,960
2020-08-20 2020-08-18 0.254 273,493 +1,590 0.02% 69,488
2020-06-08 2020-06-04 0.267 271,903 +13,460 0.02% 72,682
2020-02-20 2020-02-18 0.307 258,443 -49,875 0.02% 79,344
2020-02-13 2020-02-11 0.307 308,318 +49,875 0.02% 94,656
2020-01-30 2020-01-24 0.286 258,443 -78,591 0.02% 73,872
2020-01-29 2020-01-22 0.285 337,034 -3,022 0.02% 95,890
2019-09-10 2019-09-06 0.205 340,056 +78,590 0.02% 69,750
2018-12-12 2018-12-10 0.229 261,466 -22,670 0.02% 59,858
2018-11-30 2018-11-28 0.247 284,136 -52,898 0.02% 70,312
2018-11-27 2018-11-23 0.255 337,034 -30,227 0.02% 86,078
2018-11-26 2018-11-22 0.275 367,261 +105,795 0.03% 101,088
2018-08-28 2018-08-24 0.225 261,466 +1,512 0.02% 58,820
2018-04-10 2018-04-06 0.251 259,954 +1,511 0.02% 65,360
2018-03-28 2018-03-26 0.275 258,443 -166,250 0.02% 71,136
2018-03-27 2018-03-23 0.283 424,693 +166,250 0.03% 120,268
2018-02-13 2018-02-09 0.324 258,443 -15,113 0.02% 83,790
2016-11-10 2016-11-08 0.371 273,556 -7,557 0.02% 101,360
2016-10-17 2016-10-13 0.384 281,113 -15,114 0.02% 107,880
2016-10-04 2016-09-30 0.437 296,227 +22,671 0.02% 129,360
2016-06-22 2016-06-20 0.251 273,556 -90,682 0.02% 68,780
2016-05-06 2016-05-04 0.278 364,238 -12,091 0.03% 101,220
2016-04-22 2016-04-20 0.294 376,329 +12,091 0.03% 110,556
2016-03-10 2016-03-08 0.271 364,238 -3,023 0.03% 98,810
2016-01-04 2015-12-29 0.266 367,261 +31,739 0.03% 97,686
2015-12-29 2015-12-24 0.278 335,522 +1,511 0.02% 93,240
2015-08-19 2015-08-17 0.423 334,011 -111,841 0.02% 141,440
2015-08-06 2015-08-04 0.437 445,852 -36,272 0.03% 194,700
2015-08-05 2015-08-03 0.423 482,124 +36,272 0.03% 204,160
2015-07-07 2015-07-03 0.470 445,852 -74,056 0.03% 209,450
2015-06-30 2015-06-26 0.609 519,908 +36,272 0.04% 316,480
2015-06-29 2015-06-25 0.642 483,636 -74,056 0.03% 310,400
2015-06-25 2015-06-23 0.615 557,692 +74,056 0.04% 343,170
2015-06-23 2015-06-19 0.622 483,636 +75,568 0.03% 300,800
2015-06-05 2015-06-03 0.662 408,068 +75,569 0.03% 270,000
2015-06-03 2015-06-01 0.688 332,499 -30,228 0.02% 228,800
2015-06-02 2015-05-29 0.701 362,727 -22,670 0.02% 254,400
2015-05-26 2015-05-21 0.675 385,397 +22,670 0.03% 260,100
2015-05-05 2015-04-30 0.589 362,727 -89,170 0.02% 213,600
2015-04-30 2015-04-28 0.589 451,897 +89,170 0.03% 266,110
2015-04-24 2015-04-22 0.529 362,727 -75,568 0.02% 192,000
2015-04-23 2015-04-21 0.529 438,295 -108,818 0.03% 232,000
2015-04-22 2015-04-20 0.503 547,113 +75,568 0.04% 275,120
2015-04-20 2015-04-16 0.536 471,545 +33,250 0.03% 252,720
2015-04-09 2015-04-02 0.496 438,295 -1,511 0.03% 217,500
2015-03-12 2015-03-10 0.331 439,806 -4,534 0.03% 145,500
2014-10-13 2014-10-09 0.503 444,340 -75,568 0.03% 223,440
2014-10-07 2014-10-03 0.463 519,908 +1,511 0.04% 240,800
2014-10-06 2014-09-30 0.457 518,397 -151,136 0.04% 236,670
2014-09-19 2014-09-17 0.529 669,533 +4,534 0.05% 354,400
2014-08-29 2014-08-27 0.509 664,999 -24,182 0.05% 338,800
2014-08-28 2014-08-26 0.509 689,181 +24,182 0.05% 351,120
2014-08-08 2014-08-06 0.556 664,999 -7,557 0.05% 369,600
2014-08-07 2014-08-05 0.529 672,556 -713,362 0.05% 356,000
2014-08-06 2014-08-04 0.463 1,385,918 +299,249 0.10% 641,900
2014-08-05 2014-08-01 0.437 1,086,669 +78,591 0.07% 474,540
2014-08-01 2014-07-30 0.443 1,008,078 +75,568 0.07% 446,890
2014-07-30 2014-07-28 0.443 932,510 +75,568 0.06% 413,390
2014-07-23 2014-07-21 0.463 856,942 +1,511 0.06% 396,900
2014-07-21 2014-07-17 0.470 855,431 +113,353 0.06% 401,860
2014-07-18 2014-07-16 0.483 742,078 -3,023 0.05% 358,430
2014-07-17 2014-07-15 0.483 745,101 +66,500 0.05% 359,890
2014-07-16 2014-07-14 0.496 678,601 +129,977 0.05% 336,750
2014-05-21 2014-05-19 0.344 548,624 -15,114 0.04% 188,760
2014-03-10 2014-03-06 0.384 563,738 -7,557 0.04% 216,340
2014-01-29 2014-01-27 0.384 571,295 +24,182 0.04% 219,240
2013-12-09 2013-12-05 0.423 547,113 +37,784 0.04% 231,680
2013-10-08 2013-10-04 0.404 509,329 -45,341 0.04% 205,570
2013-08-01 2013-07-30 0.344 554,670 -152,647 0.04% 190,840
2013-07-31 2013-07-29 0.344 707,317 +152,647 0.05% 243,360
2013-06-25 2013-06-21 0.357 554,670 -146,602 0.04% 198,180
2013-06-24 2013-06-20 0.371 701,272 +149,625 0.05% 259,840
2013-02-20 2013-02-18 0.437 551,647 +58,943 0.04% 240,900
2013-01-25 2013-01-23 0.476 492,704 -75,568 0.03% 234,720
2013-01-09 2013-01-07 0.476 568,272 +37,784 0.04% 270,720
2013-01-08 2013-01-04 0.463 530,488 +37,784 0.04% 245,700
2013-01-07 2013-01-03 0.463 492,704 +16,625 0.03% 228,200
2012-11-23 2012-11-21 0.390 476,079 +4,534 0.03% 185,850
2012-11-08 2012-11-06 0.417 471,545 +84,636 0.03% 196,560
2012-11-05 2012-11-01 0.404 386,909 -83,124 0.03% 156,160
2012-05-22 2012-05-18 0.371 470,033 -15,114 0.03% 174,160
2012-05-18 2012-05-16 0.390 485,147 -37,784 0.03% 189,390
2012-05-08 2012-05-04 0.437 522,931 +22,670 0.04% 228,360
2012-03-26 2012-03-22 0.470 500,261 +1,512 0.03% 235,010
2012-03-05 2012-03-01 0.503 498,749 +37,784 0.03% 250,800
2012-02-27 2012-02-23 0.529 460,965 +136,022 0.03% 244,000
2012-02-13 2012-02-09 0.529 324,943 -3,022 0.02% 172,000
2012-02-06 2012-02-02 0.496 327,965 -22,671 0.02% 162,750
2012-02-03 2012-02-01 0.483 350,636 +22,671 0.02% 169,360
2012-01-30 2012-01-26 0.496 327,965 -24,182 0.02% 162,750
2012-01-09 2012-01-05 0.443 352,147 +1,511 0.02% 156,110
2011-12-30 2011-12-28 0.423 350,636 +24,182 0.02% 148,480
2011-10-04 2011-09-30 0.463 326,454 +1,511 0.02% 151,200
2011-09-26 2011-09-22 0.523 324,943 -98,238 0.02% 169,850
2011-09-23 2011-09-21 0.523 423,181 -142,068 0.03% 221,200
2011-08-11 2011-08-09 0.569 565,249 +22,670 0.04% 321,640
2011-07-27 2011-07-25 0.688 542,579 -15,113 0.04% 373,360
2011-07-22 2011-07-20 0.675 557,692 -3,023 0.04% 376,380
2011-07-18 2011-07-14 0.675 560,715 +7,557 0.04% 378,420
2011-07-15 2011-07-13 0.728 553,158 +7,557 0.04% 402,600
2011-07-08 2011-07-06 0.781 545,601 -25,694 0.04% 425,980
2011-07-06 2011-07-04 0.768 571,295 +15,114 0.04% 438,480
2011-07-05 2011-06-30 0.847 556,181 -69,523 0.04% 471,040
2011-07-04 2011-06-29 0.807 625,704 +48,364 0.04% 505,080
2011-06-23 2011-06-21 0.741 577,340 -75,568 0.04% 427,840
2011-06-16 2011-06-14 0.794 652,908 +3,023 0.04% 518,400
2011-06-14 2011-06-10 0.807 649,885 -188,921 0.04% 524,600
2011-06-13 2011-06-09 0.794 838,806 +476,079 0.06% 666,000
2011-06-10 2011-06-08 0.926 362,727 -7,557 0.02% 336,000
2011-05-19 2011-05-17 0.979 370,284 -75,568 0.03% 362,600
2011-05-13 2011-05-11 1.039 445,852 +57,691 0.03% 463,447
2011-05-06 2011-05-04 1.012 388,161 +10,370 0.03% 393,000
2011-04-28 2011-04-26 1.093 377,791 -109,633 0.03% 413,100
2011-04-27 2011-04-21 1.107 487,424 -54,817 0.03% 539,560
2011-04-18 2011-04-14 1.039 542,241 -28,149 0.04% 563,640
2011-04-15 2011-04-13 1.066 570,390 +63,706 0.04% 608,300
2011-04-14 2011-04-12 1.053 506,684 +37,038 0.04% 533,520
2011-04-13 2011-04-11 1.053 469,646 +17,779 0.03% 494,520
2011-03-31 2011-03-29 1.026 451,867 -171,858 0.03% 463,600
2011-03-30 2011-03-28 1.012 623,725 +210,378 0.04% 631,500
2011-03-29 2011-03-25 1.066 413,347 +53,335 0.03% 440,820
2011-03-28 2011-03-24 1.093 360,012 -28,149 0.03% 393,660
2011-03-25 2011-03-23 1.080 388,161 -7,408 0.03% 419,200
2011-03-24 2011-03-22 1.080 395,569 +63,706 0.03% 427,200
2011-03-22 2011-03-18 1.269 331,863 -48,891 0.02% 421,120
2011-03-21 2011-03-17 0.985 380,754 +35,557 0.03% 375,220
2011-03-15 2011-03-11 1.053 345,197 +48,891 0.02% 363,480
2011-03-11 2011-03-09 1.080 296,306 -88,892 0.02% 320,000
2011-03-10 2011-03-08 1.080 385,198 -99,263 0.03% 416,000
2011-03-08 2011-03-04 1.093 484,461 -34,075 0.03% 529,740
2011-03-07 2011-03-03 1.080 518,536 -115,560 0.04% 560,000
2011-03-04 2011-03-02 1.012 634,096 +72,595 0.04% 642,000
2011-03-01 2011-02-25 1.012 561,501 +17,779 0.04% 568,500
2011-02-28 2011-02-24 0.999 543,722 -59,261 0.04% 543,160
2011-02-24 2011-02-22 1.039 602,983 +146,671 0.04% 626,780
2011-02-23 2011-02-21 1.080 456,312 -111,115 0.03% 492,800
2011-02-22 2011-02-18 1.066 567,427 +111,115 0.04% 605,140
2011-02-15 2011-02-11 1.066 456,312 +22,223 0.03% 486,640
2011-02-11 2011-02-09 1.080 434,089 +34,075 0.03% 468,800
2011-01-31 2011-01-27 1.120 400,014 +51,854 0.03% 448,200
2011-01-28 2011-01-26 1.134 348,160 -44,446 0.02% 394,800
2011-01-26 2011-01-24 1.161 392,606 -45,927 0.03% 455,800
2011-01-18 2011-01-14 1.215 438,533 +28,149 0.03% 532,799
2011-01-17 2011-01-13 1.228 410,384 +37,038 0.03% 504,140
2011-01-14 2011-01-12 1.309 373,346 +40,001 0.03% 488,880
2011-01-12 2011-01-10 1.269 333,345 +29,631 0.02% 423,000
2011-01-11 2011-01-07 1.255 303,714 -22,223 0.02% 381,300
2011-01-07 2011-01-05 1.242 325,937 +44,446 0.02% 404,800
2011-01-06 2011-01-04 1.269 281,491 +44,446 0.02% 357,200
2010-12-01 2010-11-29 1.188 237,045 -13,334 0.02% 281,600
2010-11-15 2010-11-11 1.363 250,379 +29,631 0.02% 341,380
2010-11-12 2010-11-10 1.363 220,748 +14,815 0.02% 300,980
2010-11-09 2010-11-05 1.350 205,933 -37,038 0.01% 278,000
2010-11-08 2010-11-04 1.350 242,971 +66,669 0.02% 328,000
2010-11-05 2010-11-03 1.363 176,302 -22,223 0.01% 240,380
2010-11-04 2010-11-02 1.363 198,525 +22,223 0.01% 270,680
2010-10-26 2010-10-22 1.444 176,302 -14,816 0.01% 254,660
2010-10-25 2010-10-21 1.363 191,118 +13,334 0.01% 260,581
2010-10-19 2010-10-15 1.377 177,784 -31,112 0.01% 244,800
2010-10-12 2010-10-08 1.255 208,896 +14,815 0.01% 262,260
2010-10-11 2010-10-07 1.269 194,081 -26,667 0.01% 246,280
2010-10-07 2010-10-05 1.282 220,748 +26,667 0.02% 283,100
2010-10-06 2010-10-04 1.296 194,081 +14,816 0.01% 251,520
2010-10-04 2010-09-29 1.215 179,265 +14,815 0.01% 217,800
2010-09-16 2010-09-14 1.188 164,450 +1,481 0.01% 195,360
2010-09-14 2010-09-10 1.161 162,969 +1,895 0.01% 189,201
2010-08-25 2010-08-23 1.106 161,074 -4,392 0.01% 178,201
2010-08-05 2010-08-03 1.065 165,466 +1,464 0.01% 176,280
2010-08-03 2010-07-30 1.106 164,002 +2,928 0.01% 181,440
2010-07-26 2010-07-22 1.011 161,074 -19,035 0.01% 162,800
2010-07-21 2010-07-19 0.997 180,109 +19,035 0.01% 179,580
2010-07-16 2010-07-14 1.065 161,074 -11,714 0.01% 171,601
2010-07-15 2010-07-13 1.093 172,788 -10,250 0.01% 188,800
2010-07-13 2010-07-09 1.079 183,038 +21,964 0.01% 197,500
2010-06-10 2010-06-08 1.079 161,074 -14,643 0.01% 173,801
2010-06-08 2010-06-04 1.106 175,717 +14,643 0.01% 194,400
2010-06-02 2010-05-31 1.169 161,074 +2,947 0.01% 188,244
2010-04-20 2010-04-16 1.489 158,127 -14,375 0.01% 235,400
2010-04-01 2010-03-30 1.419 172,502 -14,375 0.01% 244,800
2010-03-30 2010-03-26 1.433 186,877 +14,375 0.01% 267,799
2010-03-18 2010-03-16 1.419 172,502 -2,875 0.01% 244,800
2010-02-26 2010-02-24 1.294 175,377 -179,690 0.01% 226,920
2010-01-25 2010-01-21 1.363 355,067 +14,375 0.03% 484,120
2010-01-18 2010-01-14 1.405 340,692 +71,876 0.02% 478,740
2010-01-12 2010-01-08 1.433 268,816 +35,938 0.02% 385,220
2010-01-07 2010-01-05 1.461 232,878 +71,876 0.02% 340,200
2009-12-28 2009-12-22 1.363 161,002 +14,375 0.01% 219,520
2009-12-22 2009-12-18 1.433 146,627 -35,938 0.01% 210,120
2009-12-21 2009-12-17 1.461 182,565 +18,688 0.01% 266,700
2009-12-16 2009-12-14 1.433 163,877 +17,250 0.01% 234,840
2009-12-15 2009-12-11 1.461 146,627 -7,187 0.01% 214,200
2009-12-14 2009-12-10 1.433 153,814 +7,187 0.01% 220,419
2009-12-10 2009-12-08 1.447 146,627 +2,875 0.01% 212,160
2009-12-03 2009-12-01 1.322 143,752 -35,938 0.01% 190,000
2009-12-01 2009-11-27 1.280 179,690 -14,375 0.01% 230,000
2009-11-19 2009-11-17 1.363 194,065 -4,313 0.01% 264,600
2009-11-17 2009-11-13 1.405 198,378 +35,938 0.01% 278,761
2009-11-11 2009-11-09 1.308 162,440 -17,250 0.01% 212,441
2009-09-22 2009-09-18 1.085 179,690 -17,250 0.01% 195,000
2009-09-10 2009-09-08 1.183 196,940 -11,500 0.01% 232,900
2009-08-26 2009-08-24 1.155 208,440 +28,750 0.02% 240,700
2009-08-14 2009-08-12 1.141 179,690 -102,064 0.01% 205,000
2009-08-12 2009-08-10 1.127 281,754 +102,064 0.02% 317,520
2009-07-17 2009-07-15 0.988 179,690 -51,751 0.01% 177,500
2009-06-29 2009-06-25 0.932 231,441 +51,751 0.02% 215,740
2009-06-02 2009-05-29 0.821 179,690 +14,375 0.01% 147,500
2009-05-26 2009-05-22 0.849 165,315 +21,563 0.01% 140,300
2009-05-08 2009-05-06 0.612 143,752 -1,437 0.01% 88,000
2009-04-27 2009-04-23 0.508 145,189 -14,376 0.01% 73,730
2009-04-22 2009-04-20 0.522 159,565 -138,001 0.01% 83,250
2009-04-21 2009-04-17 0.508 297,566 -47,438 0.02% 151,110
2009-04-20 2009-04-16 0.508 345,004 +199,815 0.03% 175,200
2009-04-14 2009-04-08 0.445 145,189 -12,938 0.01% 64,640
2009-04-09 2009-04-07 0.466 158,127 -30,188 0.01% 73,700
2009-04-08 2009-04-06 0.459 188,315 +43,126 0.01% 86,460
2009-03-31 2009-03-27 0.452 145,189 -28,751 0.01% 65,650
2009-03-30 2009-03-26 0.459 173,940 +28,751 0.01% 79,860
2009-03-25 2009-03-23 0.466 145,189 -43,126 0.01% 67,670
2009-03-24 2009-03-20 0.452 188,315 +43,126 0.01% 85,150
2009-03-23 2009-03-19 0.459 145,189 -43,126 0.01% 66,660
2009-03-19 2009-03-17 0.452 188,315 +43,126 0.01% 85,150
2009-03-17 2009-03-13 0.445 145,189 -30,188 0.01% 64,640
2009-03-16 2009-03-12 0.431 175,377 +14,375 0.01% 75,640
2009-03-13 2009-03-11 0.438 161,002 -12,938 0.01% 70,560
2009-03-10 2009-03-06 0.452 173,940 -14,375 0.01% 78,650
2009-03-09 2009-03-05 0.466 188,315 +43,126 0.01% 87,770
2009-02-24 2009-02-20 0.501 145,189 -27,313 0.01% 72,720
2009-02-18 2009-02-16 0.522 172,502 +27,313 0.01% 90,000
2008-12-23 2008-12-19 0.550 145,189 -71,876 0.01% 79,790
2008-12-22 2008-12-18 0.563 217,065 +71,876 0.02% 122,310
2008-10-31 2008-10-29 0.306 145,189 +1,437 0.01% 44,440
2008-10-09 2008-10-06 0.591 143,752 -1,437 0.01% 85,000
2008-09-19 2008-09-17 0.663 145,189 +3,585 0.01% 96,308
2008-09-10 2008-09-08 0.670 141,604 +1,402 0.01% 94,940
2008-06-02 2008-05-29 0.942 140,202 +2,157 0.01% 132,031
2008-04-25 2008-04-23 0.985 138,045 -34,512 0.01% 136,000
2008-04-23 2008-04-21 1.000 172,557 +34,512 0.01% 172,500
2008-04-21 2008-04-17 0.985 138,045 +138,045 0.01% 136,000
2007-06-26 2007-06-22 1.492 0

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