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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.200 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.215 0 -32,000
2024-11-22 2024-11-20 0.200 32,000 -4,000 0.01% 6,400
2024-11-05 2024-11-01 0.191 36,000 -20,000 0.01% 6,876
2024-10-17 2024-10-15 0.182 56,000 -26,000 0.02% 10,192
2022-11-14 2022-11-10 0.275 82,000 +42,000 0.02% 22,550
2022-11-10 2022-11-08 0.275 40,000 +14,000 0.01% 11,000
2021-10-15 2021-10-11 0.620 26,000 -2,000 0.01% 16,120
2021-10-05 2021-09-30 0.640 28,000 -8,000 0.01% 17,920
2021-07-21 2021-07-19 0.620 36,000 +8,000 0.01% 22,320
2021-06-04 2021-06-02 0.660 28,000 +28,000 0.01% 18,480
2020-10-06 2020-09-30 0.550 0 -8,000
2020-09-18 2020-09-16 0.550 8,000 +4,000 0.00% 4,400
2020-09-03 2020-09-01 0.630 4,000 -2,000 0.00% 2,520
2020-09-02 2020-08-31 0.630 6,000 +6,000 0.00% 3,780
2020-08-13 2020-08-11 0.660 0 -6,000
2020-08-04 2020-07-31 0.640 6,000 +6,000 0.00% 3,840
2020-07-24 2020-07-22 0.670 0 -36,000
2020-07-22 2020-07-20 0.660 36,000 -16,000 0.01% 23,760
2020-06-09 2020-06-05 0.495 52,000 +2,000 0.01% 25,740
2020-05-18 2020-05-14 0.490 50,000 +2,000 0.01% 24,500
2020-05-05 2020-04-29 0.510 48,000 +18,000 0.01% 24,480
2020-04-17 2020-04-15 0.540 30,000 -14,000 0.01% 16,200
2020-04-09 2020-04-07 0.510 44,000 +14,000 0.01% 22,440
2020-04-08 2020-04-06 0.500 30,000 +2,000 0.01% 15,000
2020-04-03 2020-04-01 0.510 28,000 -38,000 0.01% 14,280
2020-04-02 2020-03-31 0.540 66,000 -4,000 0.02% 35,640
2020-03-19 2020-03-17 0.520 70,000 +52,000 0.02% 36,400
2019-12-23 2019-12-19 0.600 18,000 +18,000 0.01% 10,800
2019-12-19 2019-12-17 0.600 0 -10,000
2019-12-17 2019-12-13 0.620 10,000 -10,000 0.00% 6,200
2019-12-13 2019-12-11 0.610 20,000 +20,000 0.01% 12,200
2019-08-23 2019-08-21 0.623 0 -37,241
2019-08-21 2019-08-19 0.580 37,241 -27,931 0.01% 21,600
2019-08-19 2019-08-15 0.591 65,172 +65,172 0.02% 38,500
2019-08-14 2019-08-12 0.634 0 -74,483
2019-08-13 2019-08-09 0.623 74,483 -65,172 0.02% 46,400
2019-08-08 2019-08-06 0.591 139,655 +55,862 0.04% 82,500
2019-08-06 2019-08-02 0.644 83,793 +70,759 0.03% 54,000
2019-07-31 2019-07-29 0.644 13,034 +13,034 0.00% 8,400
2018-12-17 2018-12-13 0.795 0 -106,138
2018-12-14 2018-12-12 0.784 106,138 +68,897 0.03% 83,220
2018-12-13 2018-12-11 0.773 37,241 -37,242 0.01% 28,800
2018-12-12 2018-12-10 0.763 74,483 -59,586 0.02% 56,800
2018-12-03 2018-11-29 0.763 134,069 +44,690 0.04% 102,240
2018-11-30 2018-11-28 0.763 89,379 +5,586 0.03% 68,160
2018-11-29 2018-11-27 0.763 83,793 +83,793 0.02% 63,900
2018-11-22 2018-11-20 0.784 0 -44,690
2018-11-09 2018-11-07 0.784 44,690 -145,241 0.01% 35,040
2018-09-06 2018-09-04 1.016 189,931 +15,282 0.06% 193,009
2018-08-29 2018-08-27 1.040 174,649 +51,367 0.06% 181,560
2018-08-28 2018-08-24 1.040 123,282 +54,792 0.04% 128,160
2018-08-23 2018-08-21 1.063 68,490 -128,418 0.02% 72,800
2018-08-16 2018-08-14 1.040 196,908 +61,640 0.06% 204,700
2018-08-15 2018-08-13 1.063 135,268 +32,533 0.04% 143,780
2018-08-14 2018-08-10 1.063 102,735 +102,735 0.03% 109,200
2018-08-09 2018-08-07 1.086 0 -94,174
2018-08-06 2018-08-02 1.086 94,174 +94,174 0.03% 102,300
2017-12-29 2017-12-27 1.145 0 -34,245
2017-12-19 2017-12-15 1.250 34,245 +8,561 0.01% 42,800
2017-12-18 2017-12-14 1.262 25,684 +25,684 0.01% 32,400
2017-11-24 2017-11-22 0.864 0 -34,245
2017-11-21 2017-11-17 0.888 34,245 +34,245 0.01% 30,400
2017-10-11 2017-10-09 0.771 0 -37,669
2017-10-10 2017-10-06 0.759 37,669 -54,792 0.01% 28,600
2017-10-09 2017-10-04 0.771 92,461 -20,547 0.03% 71,280
2017-10-04 2017-09-29 0.759 113,008 +5,136 0.04% 85,800
2017-10-03 2017-09-28 0.759 107,872 +70,203 0.03% 81,900
2017-09-29 2017-09-27 0.783 37,669 -29,109 0.01% 29,480
2017-09-28 2017-09-26 0.771 66,778 +29,109 0.02% 51,480
2017-09-22 2017-09-20 0.818 37,669 -85,613 0.01% 30,800
2017-09-21 2017-09-19 0.829 123,282 +83,900 0.04% 102,240
2017-09-20 2017-09-18 0.853 39,382 +39,382 0.01% 33,580
2017-09-06 2017-09-04 0.759 0 -35,957
2017-09-05 2017-09-01 0.736 35,957 +35,957 0.01% 26,460
2017-09-04 2017-08-31 0.759 0 -35,957
2017-09-01 2017-08-30 0.748 35,957 +3,424 0.01% 26,880
2017-08-31 2017-08-29 0.748 32,533 -8,561 0.01% 24,320
2017-08-30 2017-08-28 0.724 41,094 +8,561 0.01% 29,760
2017-08-25 2017-08-22 0.748 32,533 +18,835 0.01% 24,320
2017-08-22 2017-08-18 0.759 13,698 -22,259 0.00% 10,400
2017-08-18 2017-08-16 0.748 35,957 +35,957 0.01% 26,880
2017-08-07 2017-08-03 0.771 0 -29,108
2017-08-04 2017-08-02 0.736 29,108 +29,108 0.01% 21,420
2017-07-03 2017-06-29 0.783 0 -59,929
2017-06-30 2017-06-28 0.759 59,929 +59,929 0.02% 45,500
2017-06-08 2017-06-06 0.783 0 -11,986
2017-06-07 2017-06-05 0.783 11,986 -23,971 0.00% 9,380
2017-06-05 2017-06-01 0.783 35,957 +27,396 0.01% 28,140
2017-06-02 2017-05-31 0.783 8,561 +8,561 0.00% 6,700
2017-02-10 2017-02-08 0.946 0 -5,137
2016-10-06 2016-10-04 0.853 5,137 -3,424 0.00% 4,380
2016-10-04 2016-09-30 0.829 8,561 +3,424 0.00% 7,100
2016-08-10 2016-08-08 0.771 5,137 -34,245 0.00% 3,960
2016-07-13 2016-07-11 0.771 39,382 +34,245 0.01% 30,360
2016-06-02 2016-05-31 0.841 5,137 -27,396 0.00% 4,320
2016-05-31 2016-05-27 0.794 32,533 +17,123 0.01% 25,840
2016-05-30 2016-05-26 0.794 15,410 -6,849 0.00% 12,240
2016-05-27 2016-05-25 0.794 22,259 -11,986 0.01% 17,680
2016-05-26 2016-05-24 0.783 34,245 +29,108 0.01% 26,800
2016-05-19 2016-05-17 0.818 5,137 -29,108 0.00% 4,200
2016-05-18 2016-05-16 0.794 34,245 +29,108 0.01% 27,200
2016-02-19 2016-02-17 0.783 5,137 -41,094 0.00% 4,020
2016-01-13 2016-01-11 0.759 46,231 +41,094 0.01% 35,100
2015-11-06 2015-11-04 1.016 5,137 -17,122 0.00% 5,220
2015-09-14 2015-09-10 0.911 22,259 -11,986 0.01% 20,280
2015-09-09 2015-09-07 0.853 34,245 +11,986 0.01% 29,200
2015-09-04 2015-09-01 1.050 22,259 -13,698 0.01% 23,370
2015-09-02 2015-08-31 1.037 35,957 +15,155 0.01% 37,302
2015-08-20 2015-08-18 1.100 20,802 -11,201 0.01% 22,880
2015-08-14 2015-08-12 1.100 32,003 -8,000 0.01% 35,200
2015-08-10 2015-08-06 1.125 40,003 -32,003 0.01% 45,000
2015-08-07 2015-08-05 1.075 72,006 +1,600 0.02% 77,400
2015-08-06 2015-08-04 1.100 70,406 +32,003 0.02% 77,440
2015-08-03 2015-07-30 1.175 38,403 -8,001 0.01% 45,120
2015-07-29 2015-07-27 1.175 46,404 +9,601 0.02% 54,520
2015-07-21 2015-07-17 1.250 36,803 -9,601 0.01% 46,000
2015-07-16 2015-07-14 1.200 46,404 -3,200 0.02% 55,680
2015-07-15 2015-07-13 1.225 49,604 -3,200 0.02% 60,760
2015-07-14 2015-07-10 1.100 52,804 +32,002 0.02% 58,079
2015-07-13 2015-07-09 1.075 20,802 -102,408 0.01% 22,360
2015-07-10 2015-07-08 0.812 123,210 +12,801 0.04% 100,100
2015-07-09 2015-07-07 1.050 110,409 +9,600 0.04% 115,920
2015-07-08 2015-07-06 1.162 100,809 +80,007 0.03% 117,181
2015-07-02 2015-06-29 1.387 20,802 +4,801 0.01% 28,860
2015-06-05 2015-06-03 1.400 16,001 -49,605 0.01% 22,399
2015-06-03 2015-06-01 1.500 65,606 +8,001 0.02% 98,401
2015-06-01 2015-05-28 1.512 57,605 -16,001 0.02% 87,120
2015-05-27 2015-05-22 1.575 73,606 -8,001 0.03% 115,920
2015-05-26 2015-05-21 1.537 81,607 +8,001 0.03% 125,460
2015-05-22 2015-05-20 1.650 73,606 +65,605 0.03% 121,440
2015-05-14 2015-05-12 1.312 8,001 -64,005 0.00% 10,500
2015-05-04 2015-04-29 1.337 72,006 -33,603 0.02% 96,300
2015-04-29 2015-04-27 1.300 105,609 +33,603 0.04% 137,280
2015-04-28 2015-04-24 1.237 72,006 +64,005 0.02% 89,100
2015-04-27 2015-04-23 1.187 8,001 -57,605 0.00% 9,500
2015-04-22 2015-04-20 1.162 65,606 -62,405 0.02% 76,260
2015-03-30 2015-03-26 1.075 128,011 +8,001 0.04% 137,600
2015-03-24 2015-03-20 1.012 120,010 +40,003 0.04% 121,500
2015-03-12 2015-03-10 0.900 80,007 -8,000 0.03% 72,000
2014-12-19 2014-12-17 0.987 88,007 -17,602 0.03% 86,900
2014-12-08 2014-12-04 1.062 105,609 -16,001 0.04% 112,200
2014-12-05 2014-12-03 1.062 121,610 +19,201 0.04% 129,200
2014-12-04 2014-12-02 1.062 102,409 +14,402 0.04% 108,800
2014-11-27 2014-11-25 1.062 88,007 -16,002 0.03% 93,499
2014-11-14 2014-11-12 1.062 104,009 -16,001 0.04% 110,500
2014-11-11 2014-11-07 1.025 120,010 +32,003 0.04% 123,000
2014-10-27 2014-10-23 0.987 88,007 -8,001 0.03% 86,900
2014-10-20 2014-10-16 1.037 96,008 +8,001 0.03% 99,600
2014-10-13 2014-10-09 1.087 88,007 -16,002 0.03% 95,699
2014-10-08 2014-10-06 1.050 104,009 +24,002 0.04% 109,200
2014-09-25 2014-09-23 1.150 80,007 -24,002 0.03% 92,000
2014-09-11 2014-09-08 1.200 104,009 -24,002 0.04% 124,800
2014-09-10 2014-09-05 1.112 128,011 +24,002 0.04% 142,400
2014-09-03 2014-09-01 1.132 104,009 +4,090 0.04% 117,730
2014-08-22 2014-08-20 1.145 99,919 -24,595 0.04% 114,400
2014-08-21 2014-08-19 1.106 124,514 +7,686 0.04% 137,700
2014-08-20 2014-08-18 1.106 116,828 +12,298 0.04% 129,200
2014-08-19 2014-08-15 1.223 104,530 +89,158 0.04% 127,840
2014-08-05 2014-08-01 1.028 15,372 +7,686 0.01% 15,800
2014-07-09 2014-07-07 1.002 7,686 -21,521 0.00% 7,700
2014-07-08 2014-07-04 0.963 29,207 -30,744 0.01% 28,120
2014-07-04 2014-07-02 0.963 59,951 +13,835 0.02% 57,720
2014-07-03 2014-06-30 0.976 46,116 +38,430 0.02% 45,000
2014-06-25 2014-06-23 0.963 7,686 -15,372 0.00% 7,400
2014-06-23 2014-06-19 0.911 23,058 +13,835 0.01% 21,000
2014-06-18 2014-06-16 0.898 9,223 +1,537 0.00% 8,280
2014-05-29 2014-05-27 0.937 7,686 -12,298 0.00% 7,200
2014-05-13 2014-05-09 0.768 19,984 -10,760 0.01% 15,340
2014-04-29 2014-04-25 0.872 30,744 +12,297 0.01% 26,800
2014-04-24 2014-04-22 0.911 18,447 -12,297 0.01% 16,800
2014-04-15 2014-04-11 0.846 30,744 +12,297 0.01% 26,000
2014-04-14 2014-04-10 0.885 18,447 -12,297 0.01% 16,320
2014-04-11 2014-04-09 0.885 30,744 +12,297 0.01% 27,200
2014-03-28 2014-03-26 0.937 18,447 +18,447 0.01% 17,280
2014-03-20 2014-03-18 1.119 0 -23,058
2014-03-17 2014-03-13 1.041 23,058 -76,861 0.01% 24,000
2014-03-14 2014-03-12 0.885 99,919 +99,919 0.04% 88,400
2014-03-12 2014-03-10 0.859 0 -36,893
2014-03-11 2014-03-07 0.820 36,893 +36,893 0.01% 30,240
2014-03-10 2014-03-06 0.885 0 -6,149
2014-02-28 2014-02-26 0.911 6,149 -7,686 0.00% 5,600
2014-02-25 2014-02-21 1.015 13,835 -7,686 0.00% 14,040
2014-02-24 2014-02-20 1.067 21,521 -368,930 0.01% 22,960
2014-02-21 2014-02-19 1.080 390,451 +384,302 0.14% 421,640
2014-02-20 2014-02-18 0.898 6,149 -29,207 0.00% 5,520
2014-02-19 2014-02-17 0.885 35,356 +24,596 0.01% 31,280
2014-02-13 2014-02-11 0.781 10,760 -267,475 0.00% 8,400
2014-01-23 2014-01-21 0.755 278,235 +23,058 0.10% 209,960
2014-01-22 2014-01-20 0.755 255,177 -23,058 0.09% 192,560
2014-01-20 2014-01-16 0.755 278,235 -7,686 0.10% 209,960
2014-01-17 2014-01-15 0.742 285,921 +23,058 0.10% 212,040
2014-01-16 2014-01-14 0.742 262,863 +153,721 0.09% 194,940
2014-01-15 2014-01-13 0.781 109,142 +56,877 0.04% 85,200
2014-01-14 2014-01-10 0.794 52,265 -12,298 0.02% 41,480
2014-01-13 2014-01-09 0.807 64,563 -23,058 0.02% 52,080
2014-01-07 2014-01-03 0.755 87,621 +23,058 0.03% 66,120
2014-01-06 2014-01-02 0.781 64,563 +23,058 0.02% 50,400
2014-01-03 2013-12-31 0.807 41,505 -36,893 0.01% 33,480
2013-12-23 2013-12-19 0.820 78,398 +15,372 0.03% 64,260
2013-12-16 2013-12-12 0.872 63,026 +61,489 0.02% 54,940
2013-12-04 2013-12-02 0.950 1,537 -15,372 0.00% 1,460
2013-12-03 2013-11-29 0.885 16,909 +15,372 0.01% 14,960
2013-11-07 2013-11-05 0.976 1,537 -115,291 0.00% 1,500
2013-11-04 2013-10-31 0.950 116,828 -26,132 0.04% 110,960
2013-11-01 2013-10-30 0.859 142,960 +107,604 0.05% 122,760
2013-10-31 2013-10-29 0.781 35,356 +7,686 0.01% 27,600
2013-10-29 2013-10-25 0.872 27,670 -30,744 0.01% 24,120
2013-10-25 2013-10-23 0.781 58,414 -46,116 0.02% 45,600
2013-10-23 2013-10-21 0.846 104,530 -24,596 0.04% 88,400
2013-10-22 2013-10-18 0.807 129,126 +124,514 0.05% 104,160
2013-10-21 2013-10-17 1.145 4,612 -12,297 0.00% 5,280
2013-10-18 2013-10-16 0.963 16,909 -90,696 0.01% 16,280
2013-10-17 2013-10-15 0.768 107,605 -4,611 0.04% 82,600
2013-10-11 2013-10-09 0.755 112,216 +53,802 0.04% 84,680
2013-10-10 2013-10-08 0.742 58,414 -39,967 0.02% 43,320
2013-10-09 2013-10-07 0.651 98,381 -9,224 0.04% 64,000
2013-09-27 2013-09-25 0.651 107,605 +23,058 0.04% 70,000
2013-09-24 2013-09-19 0.690 84,547 +3,075 0.03% 58,300
2013-09-23 2013-09-18 0.664 81,472 -24,595 0.03% 54,060
2013-09-18 2013-09-16 0.631 106,067 -72,249 0.04% 66,930
2013-09-12 2013-09-10 0.625 178,316 +19,983 0.06% 111,360
2013-09-10 2013-09-06 0.644 158,333 -23,058 0.06% 101,970
2013-09-09 2013-09-05 0.585 181,391 +23,058 0.07% 106,200
2013-09-04 2013-09-02 0.622 158,333 +7,573 0.06% 98,438
2013-08-22 2013-08-20 0.635 150,760 -14,637 0.06% 95,790
2013-08-19 2013-08-15 0.635 165,397 -10,246 0.06% 105,090
2013-08-16 2013-08-13 0.622 175,643 +10,246 0.07% 109,200
2013-08-12 2013-08-08 0.642 165,397 +65,866 0.06% 106,220
2013-08-09 2013-08-07 0.629 99,531 -7,318 0.04% 62,560
2013-08-05 2013-08-01 0.649 106,849 -2,928 0.04% 69,350
2013-08-02 2013-07-31 0.676 109,777 +14,637 0.04% 74,250
2013-08-01 2013-07-30 0.683 95,140 +14,637 0.04% 65,000
2013-07-31 2013-07-29 0.724 80,503 -7,318 0.03% 58,300
2013-07-30 2013-07-26 0.683 87,821 +7,318 0.03% 60,000
2013-07-29 2013-07-25 0.711 80,503 -13,173 0.03% 57,200
2013-07-26 2013-07-24 0.601 93,676 +13,173 0.04% 56,320
2013-07-03 2013-06-28 0.601 80,503 -10,246 0.03% 48,400
2013-07-02 2013-06-27 0.588 90,749 -2,927 0.03% 53,320
2013-06-28 2013-06-26 0.588 93,676 +10,246 0.04% 55,040
2013-06-27 2013-06-25 0.588 83,430 +7,318 0.03% 49,020
2013-06-26 2013-06-24 0.588 76,112 +21,955 0.03% 44,720
2013-06-21 2013-06-19 0.608 54,157 -7,318 0.02% 32,930
2013-06-20 2013-06-18 0.608 61,475 -14,637 0.02% 37,380
2013-06-18 2013-06-14 0.608 76,112 -7,318 0.03% 46,280
2013-06-03 2013-05-30 0.588 83,430 +32,201 0.03% 49,020
2013-05-31 2013-05-29 0.608 51,229 +10,246 0.02% 31,150
2013-05-29 2013-05-27 0.601 40,983 -2,928 0.02% 24,640
2013-05-28 2013-05-24 0.594 43,911 +10,246 0.02% 26,100
2013-05-22 2013-05-20 0.615 33,665 -7,318 0.01% 20,700
2013-05-16 2013-05-14 0.635 40,983 -14,637 0.02% 26,040
2013-05-15 2013-05-13 0.642 55,620 -8,782 0.02% 35,720
2013-05-14 2013-05-10 0.601 64,402 +10,245 0.02% 38,720
2013-05-13 2013-05-09 0.588 54,157 +2,928 0.02% 31,820
2013-05-06 2013-05-02 0.588 51,229 +14,637 0.02% 30,100
2013-04-22 2013-04-18 0.601 36,592 -29,274 0.01% 22,000
2013-04-11 2013-04-09 0.588 65,866 +29,274 0.02% 38,700
2013-04-08 2013-04-03 0.649 36,592 -29,274 0.01% 23,750
2013-04-05 2013-04-02 0.649 65,866 -21,955 0.02% 42,750
2013-03-18 2013-03-14 0.697 87,821 +51,229 0.03% 61,200
2013-03-15 2013-03-13 0.697 36,592 -1,464 0.01% 25,500
2013-03-13 2013-03-11 0.711 38,056 -20,492 0.01% 27,040
2013-03-11 2013-03-07 0.711 58,548 +20,492 0.02% 41,600
2013-02-28 2013-02-26 0.711 38,056 -5,855 0.01% 27,040
2013-02-26 2013-02-22 0.738 43,911 -7,318 0.02% 32,400
2013-02-07 2013-02-05 0.724 51,229 -7,319 0.02% 37,100
2013-01-28 2013-01-24 0.711 58,548 -13,173 0.02% 41,600
2013-01-15 2013-01-11 0.793 71,721 -1,464 0.03% 56,840
2013-01-11 2013-01-09 0.847 73,185 -13,173 0.03% 62,000
2013-01-10 2013-01-08 0.779 86,358 +2,928 0.03% 67,260
2013-01-07 2013-01-03 0.738 83,430 +7,318 0.03% 61,560
2012-12-28 2012-12-24 0.724 76,112 -13,173 0.03% 55,120
2012-12-19 2012-12-17 0.683 89,285 +4,391 0.03% 61,000
2012-12-18 2012-12-14 0.670 84,894 +13,173 0.03% 56,840
2012-12-13 2012-12-11 0.738 71,721 +20,492 0.03% 52,920
2012-12-12 2012-12-10 0.765 51,229 -14,637 0.02% 39,200
2012-12-07 2012-12-05 0.738 65,866 +14,637 0.02% 48,600
2012-12-05 2012-12-03 0.765 51,229 -17,564 0.02% 39,200
2012-11-28 2012-11-26 0.779 68,793 +36,592 0.03% 53,580
2012-11-12 2012-11-08 0.820 32,201 +7,318 0.01% 26,400
2012-11-09 2012-11-07 0.834 24,883 -7,318 0.01% 20,740
2012-11-08 2012-11-06 0.834 32,201 -7,319 0.01% 26,840
2012-11-07 2012-11-05 0.847 39,520 +14,637 0.01% 33,480
2012-11-06 2012-11-02 0.861 24,883 +7,319 0.01% 21,420
2012-10-31 2012-10-29 0.820 17,564 -17,565 0.01% 14,400
2012-10-29 2012-10-25 0.806 35,129 +4,391 0.01% 28,320
2012-10-26 2012-10-24 0.820 30,738 +13,174 0.01% 25,200
2012-10-19 2012-10-17 0.861 17,564 +2,927 0.01% 15,120
2012-10-18 2012-10-16 0.888 14,637 +7,319 0.01% 13,000
2012-10-15 2012-10-11 1.011 7,318 -21,956 0.00% 7,400
2012-10-11 2012-10-09 1.025 29,274 +21,956 0.01% 30,000
2012-10-10 2012-10-08 0.956 7,318 -10,246 0.00% 7,000
2012-09-24 2012-09-20 0.820 17,564 +1,463 0.01% 14,400
2012-09-21 2012-09-19 0.888 16,101 +7,319 0.01% 14,300
2012-09-19 2012-09-17 0.929 8,782 +1,464 0.00% 8,160
2012-09-06 2012-09-04 0.973 7,318 -13,174 0.00% 7,122
2012-09-05 2012-09-03 1.015 20,492 -2,526 0.01% 20,797
2012-09-03 2012-08-30 1.001 23,018 -1,438 0.01% 23,040
2012-08-31 2012-08-29 0.959 24,456 -14,386 0.01% 23,460
2012-08-29 2012-08-27 0.890 38,842 +14,386 0.01% 34,560
2012-08-27 2012-08-23 0.959 24,456 +2,877 0.01% 23,460
2012-08-14 2012-08-10 1.112 21,579 +14,386 0.01% 24,000
2012-07-25 2012-07-23 1.265 7,193 +7,193 0.00% 9,100
2012-06-29 2012-06-27 1.460 0 -7,193
2012-05-21 2012-05-17 1.349 7,193 +7,193 0.00% 9,700
2012-03-14 2012-03-12 2.433 0 -11,509
2012-03-13 2012-03-09 2.586 11,509 +11,509 0.00% 29,761
2012-02-17 2012-02-15 2.572 0 -28,772
2012-01-13 2012-01-11 2.350 28,772 +10,070 0.01% 67,600
2012-01-12 2012-01-10 2.363 18,702 -14,386 0.01% 44,201
2012-01-11 2012-01-09 2.322 33,088 +14,386 0.01% 76,821
2012-01-09 2012-01-05 2.308 18,702 +11,509 0.01% 43,161
2012-01-05 2012-01-03 2.461 7,193 -11,509 0.00% 17,700
2012-01-03 2011-12-29 2.308 18,702 +11,509 0.01% 43,161
2011-12-28 2011-12-22 2.238 7,193 +2,877 0.00% 16,100
2011-12-23 2011-12-21 2.280 4,316 -7,193 0.00% 9,840
2011-12-20 2011-12-16 2.085 11,509 -10,070 0.00% 24,000
2011-12-12 2011-12-08 1.849 21,579 -1,439 0.01% 39,900
2011-11-18 2011-11-16 1.668 23,018 -28,772 0.01% 38,401
2011-11-17 2011-11-15 1.696 51,790 -43,158 0.02% 87,841
2011-11-16 2011-11-14 1.460 94,948 -2,877 0.04% 138,601
2011-08-25 2011-08-23 1.042 97,825 +2,582 0.04% 101,971
2011-08-11 2011-08-09 1.071 95,243 -35,016 0.04% 102,000
2011-08-09 2011-08-05 0.957 130,259 -28,013 0.06% 124,620
2011-08-04 2011-08-02 1.071 158,272 -1,400 0.07% 169,500
2011-07-26 2011-07-22 1.071 159,672 -28,013 0.07% 171,000
2011-07-25 2011-07-21 1.071 187,685 -12,606 0.08% 201,000
2011-07-20 2011-07-18 1.028 200,291 +12,606 0.09% 205,920
2011-07-18 2011-07-14 1.057 187,685 -1,401 0.08% 198,320
2011-07-12 2011-07-08 1.142 189,086 -18,208 0.08% 216,000
2011-07-07 2011-07-05 1.185 207,294 -1,401 0.09% 245,680
2011-07-05 2011-06-30 1.185 208,695 +28,013 0.09% 247,340
2011-07-04 2011-06-29 1.242 180,682 -2,801 0.08% 224,460
2011-06-14 2011-06-10 1.228 183,483 +1,400 0.08% 225,320
2011-04-12 2011-04-08 1.428 182,083 +2,802 0.08% 260,001
2011-03-17 2011-03-15 1.485 179,281 +2,801 0.08% 266,239
2011-02-11 2011-02-09 1.385 176,480 -21,010 0.08% 244,440
2011-01-28 2011-01-26 1.357 197,490 -2,801 0.09% 267,901
2011-01-24 2011-01-20 1.414 200,291 +1,401 0.09% 283,140
2011-01-20 2011-01-18 1.414 198,890 +15,407 0.09% 281,160
2011-01-18 2011-01-14 1.428 183,483 +21,009 0.08% 262,000
2011-01-17 2011-01-13 1.442 162,474 -21,009 0.07% 234,320
2011-01-12 2011-01-10 1.456 183,483 -46,221 0.08% 267,240
2011-01-11 2011-01-07 1.442 229,704 -1,401 0.10% 331,280
2011-01-10 2011-01-06 1.442 231,105 -22,410 0.10% 333,300
2011-01-07 2011-01-05 1.485 253,515 +2,801 0.11% 376,480
2011-01-06 2011-01-04 1.314 250,714 +18,208 0.11% 329,360
2010-12-30 2010-12-28 1.271 232,506 -7,003 0.10% 295,481
2010-12-28 2010-12-22 1.257 239,509 +7,003 0.10% 300,960
2010-12-17 2010-12-15 1.271 232,506 -35,015 0.10% 295,481
2010-12-16 2010-12-14 1.285 267,521 +7,003 0.12% 343,799
2010-12-14 2010-12-10 1.271 260,518 +28,012 0.11% 331,080
2010-12-13 2010-12-09 1.357 232,506 -14,006 0.10% 315,401
2010-11-30 2010-11-26 1.399 246,512 -14,006 0.11% 344,960
2010-11-25 2010-11-23 1.442 260,518 +7,003 0.11% 375,720
2010-11-24 2010-11-22 1.485 253,515 -5,603 0.11% 376,480
2010-11-23 2010-11-19 1.485 259,118 +12,606 0.11% 384,801
2010-11-19 2010-11-17 1.414 246,512 +2,801 0.11% 348,480
2010-11-18 2010-11-16 1.456 243,711 +30,814 0.11% 354,961
2010-11-11 2010-11-09 1.485 212,897 +15,407 0.09% 316,161
2010-11-10 2010-11-08 1.499 197,490 +12,606 0.09% 296,101
2010-11-01 2010-10-28 1.514 184,884 +8,404 0.08% 279,840
2010-10-04 2010-09-29 1.671 176,480 -1,401 0.08% 294,840
2010-09-30 2010-09-28 1.642 177,881 +49,023 0.08% 292,100
2010-09-01 2010-08-30 1.436 128,858 +3,321 0.06% 185,090
2010-08-03 2010-07-30 1.480 125,537 +34,113 0.06% 185,839
2010-05-31 2010-05-27 1.480 91,424 +43,665 0.04% 135,340
2010-05-28 2010-05-26 1.466 47,759 -13,645 0.02% 70,000
2010-05-27 2010-05-25 1.495 61,404 -64,133 0.03% 91,800
2010-05-17 2010-05-13 1.539 125,537 +6,822 0.06% 193,199
2010-04-28 2010-04-26 1.861 118,715 +2,729 0.05% 220,981
2010-03-23 2010-03-19 2.125 115,986 +6,823 0.05% 246,501
2010-03-03 2010-03-01 2.169 109,163 -10,916 0.06% 236,800
2010-03-02 2010-02-26 2.184 120,079 +6,822 0.06% 262,239
2010-02-26 2010-02-24 2.096 113,257 +34,114 0.06% 237,381
2010-02-25 2010-02-23 2.213 79,143 +2,729 0.04% 175,160
2010-02-23 2010-02-19 2.125 76,414 +8,187 0.04% 162,400
2010-02-09 2010-02-05 1.847 68,227 +8,187 0.04% 126,000
2010-01-22 2010-01-20 2.243 60,040 +5,459 0.03% 134,641
2010-01-21 2010-01-19 2.272 54,581 -8,188 0.03% 123,999
2010-01-20 2010-01-18 2.199 62,769 +6,823 0.03% 138,001
2010-01-19 2010-01-15 1.773 55,946 +9,552 0.03% 99,220
2010-01-13 2010-01-11 1.803 46,394 +9,552 0.02% 83,640
2010-01-12 2010-01-08 1.803 36,842 +8,187 0.02% 66,419
2009-12-22 2009-12-18 1.700 28,655 -34,114 0.01% 48,720
2009-12-03 2009-12-01 1.759 62,769 +4,094 0.03% 110,401
2009-12-01 2009-11-27 1.744 58,675 +4,094 0.03% 102,340
2009-11-12 2009-11-10 1.861 54,581 +13,645 0.03% 101,599
2009-11-10 2009-11-06 1.788 40,936 +6,823 0.02% 73,200
2009-11-06 2009-11-04 1.759 34,113 +5,458 0.02% 59,999
2009-10-23 2009-10-21 1.744 28,655 +2,729 0.01% 49,980
2009-10-19 2009-10-15 1.759 25,926 +9,552 0.01% 45,600
2009-10-14 2009-10-12 1.773 16,374 +2,729 0.01% 29,039
2009-10-13 2009-10-09 1.773 13,645 +13,645 0.01% 24,199
2009-04-30 2009-04-28 1.826 0 -2,629
2009-03-17 2009-03-13 1.796 2,629 -2,628 0.00% 4,721
2009-03-03 2009-02-27 1.750 5,257 -1,315 0.00% 9,199
2009-03-02 2009-02-26 1.826 6,572 0.00% 12,001

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