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 0.255 24,000 +0 0.00% 6,120
2025-10-13 2025-10-09 0.275 24,000 +0 0.00% 6,600
2025-10-10 2025-10-08 0.285 24,000 +0 0.00% 6,840
2025-10-09 2025-10-06 0.280 24,000 +0 0.00% 6,720
2025-10-08 2025-10-03 0.290 24,000 +0 0.00% 6,960
2025-10-06 2025-10-02 0.290 24,000 +0 0.00% 6,960
2025-10-03 2025-09-30 0.285 24,000 +0 0.00% 6,840
2025-10-02 2025-09-29 0.295 24,000 +0 0.00% 7,080
2025-09-30 2025-09-26 0.280 24,000 +0 0.00% 6,720
2025-09-29 2025-09-25 0.285 24,000 +0 0.00% 6,840
2025-09-26 2025-09-24 0.330 24,000 +0 0.00% 7,920
2025-09-25 2025-09-23 0.300 24,000 +0 0.00% 7,200
2025-09-24 2025-09-22 0.300 24,000 +0 0.00% 7,200
2025-09-23 2025-09-19 0.300 24,000 +0 0.00% 7,200
2025-09-22 2025-09-18 0.290 24,000 +0 0.00% 6,960
2025-09-19 2025-09-17 0.295 24,000 +0 0.00% 7,080
2025-09-18 2025-09-16 0.290 24,000 +0 0.00% 6,960
2025-09-17 2025-09-15 0.295 24,000 +0 0.00% 7,080
2025-09-16 2025-09-12 0.310 24,000 +0 0.00% 7,440
2025-09-15 2025-09-11 0.295 24,000 +0 0.00% 7,080
2025-09-12 2025-09-10 0.285 24,000 +0 0.00% 6,840
2025-09-11 2025-09-09 0.305 24,000 +0 0.00% 7,320
2025-09-10 2025-09-08 0.315 24,000 +0 0.00% 7,560
2025-09-09 2025-09-05 0.325 24,000 +0 0.00% 7,800
2025-09-08 2025-09-04 0.300 24,000 +0 0.00% 7,200
2025-09-05 2025-09-03 0.305 24,000 +0 0.00% 7,320
2025-09-04 2025-09-02 0.300 24,000 +0 0.00% 7,200
2025-09-03 2025-09-01 0.310 24,000 +0 0.00% 7,440
2025-09-02 2025-08-29 0.340 24,000 +0 0.00% 8,160
2025-09-01 2025-08-28 0.340 24,000 +0 0.00% 8,160
2025-08-29 2025-08-27 0.295 24,000 +0 0.00% 7,080
2025-08-28 2025-08-26 0.340 24,000 +0 0.00% 8,160
2025-08-27 2025-08-25 0.355 24,000 +0 0.00% 8,520
2025-08-26 2025-08-22 0.245 24,000 +0 0.00% 5,880
2025-08-25 2025-08-21 0.247 24,000 +0 0.00% 5,928
2025-08-22 2025-08-20 0.201 24,000 +0 0.00% 4,824
2025-08-21 2025-08-19 0.209 24,000 +0 0.00% 5,016
2025-08-20 2025-08-18 0.200 24,000 +0 0.00% 4,800
2025-08-19 2025-08-15 0.179 24,000 +0 0.00% 4,296
2025-08-18 2025-08-14 0.184 24,000 +0 0.00% 4,416
2025-08-15 2025-08-13 0.190 24,000 +0 0.00% 4,560
2025-08-14 2025-08-12 0.213 24,000 +0 0.00% 5,112
2025-08-13 2025-08-11 0.136 24,000 +0 0.00% 3,264
2025-08-12 2025-08-08 0.129 24,000 +0 0.00% 3,096
2025-08-11 2025-08-07 0.119 24,000 +0 0.00% 2,856
2025-08-08 2025-08-06 0.122 24,000 +0 0.00% 2,928
2025-08-07 2025-08-05 0.122 24,000 +0 0.00% 2,928
2025-08-06 2025-08-04 0.130 24,000 +0 0.00% 3,120
2025-08-05 2025-08-01 0.130 24,000 +0 0.00% 3,120
2025-08-04 2025-07-31 0.130 24,000 +0 0.00% 3,120
2025-08-01 2025-07-30 0.128 24,000 +0 0.00% 3,072
2025-07-31 2025-07-29 0.130 24,000 +0 0.00% 3,120
2025-07-30 2025-07-28 0.125 24,000 +0 0.00% 3,000
2025-07-29 2025-07-25 0.125 24,000 +0 0.00% 3,000
2025-07-28 2025-07-24 0.125 24,000 +0 0.00% 3,000
2025-07-25 2025-07-23 0.125 24,000 +0 0.00% 3,000
2025-07-24 2025-07-22 0.138 24,000 +0 0.00% 3,312
2025-07-23 2025-07-21 0.140 24,000 +0 0.00% 3,360
2025-07-22 2025-07-18 0.130 24,000 +0 0.00% 3,120
2025-07-21 2025-07-17 0.135 24,000 +0 0.00% 3,240
2025-07-18 2025-07-16 0.145 24,000 +0 0.00% 3,480
2025-07-17 2025-07-15 0.121 24,000 +0 0.00% 2,904
2025-07-16 2025-07-14 0.121 24,000 +0 0.00% 2,904
2025-07-15 2025-07-11 0.123 24,000 +0 0.00% 2,952
2025-07-14 2025-07-10 0.110 24,000 +0 0.00% 2,640
2025-07-11 2025-07-09 0.108 24,000 +0 0.00% 2,592
2025-07-10 2025-07-08 0.109 24,000 +0 0.00% 2,616
2025-07-09 2025-07-07 0.111 24,000 +0 0.00% 2,664
2025-07-08 2025-07-04 0.118 24,000 +0 0.00% 2,832
2025-07-07 2025-07-03 0.126 24,000 +0 0.00% 3,024
2025-07-04 2025-07-02 0.118 24,000 +0 0.00% 2,832
2025-07-03 2025-06-30 0.118 24,000 +0 0.00% 2,832
2025-07-02 2025-06-27 0.118 24,000 +0 0.00% 2,832
2025-06-30 2025-06-26 0.118 24,000 +0 0.00% 2,832
2025-06-27 2025-06-25 0.119 24,000 +0 0.00% 2,856
2025-06-26 2025-06-24 0.132 24,000 +0 0.00% 3,168
2025-06-25 2025-06-23 0.120 24,000 +0 0.00% 2,880
2025-06-24 2025-06-20 0.120 24,000 +0 0.00% 2,880
2025-06-23 2025-06-19 0.120 24,000 +0 0.00% 2,880
2025-06-20 2025-06-18 0.124 24,000 +0 0.00% 2,976
2025-06-19 2025-06-17 0.125 24,000 +0 0.00% 3,000
2025-06-18 2025-06-16 0.131 24,000 +0 0.00% 3,144
2025-06-17 2025-06-13 0.115 24,000 +0 0.00% 2,760
2025-06-16 2025-06-12 0.110 24,000 +0 0.00% 2,640
2025-06-13 2025-06-11 0.110 24,000 +0 0.00% 2,640
2025-06-12 2025-06-10 0.110 24,000 +0 0.00% 2,640
2025-06-11 2025-06-09 0.098 24,000 +0 0.00% 2,352
2025-06-10 2025-06-06 0.096 24,000 +0 0.00% 2,304
2025-06-09 2025-06-05 0.098 24,000 +0 0.00% 2,352
2025-06-06 2025-06-04 0.094 24,000 +0 0.00% 2,256
2025-06-05 2025-06-03 0.098 24,000 +0 0.00% 2,352
2025-06-04 2025-06-02 0.100 24,000 +0 0.00% 2,400
2025-06-03 2025-05-30 0.101 24,000 +0 0.00% 2,424
2025-06-02 2025-05-29 0.101 24,000 +0 0.00% 2,424
2025-05-30 2025-05-28 0.101 24,000 +0 0.00% 2,424
2025-05-29 2025-05-27 0.102 24,000 +0 0.00% 2,448
2025-05-28 2025-05-26 0.102 24,000 +0 0.00% 2,448
2025-05-27 2025-05-23 0.103 24,000 +0 0.00% 2,472
2025-05-26 2025-05-22 0.092 24,000 +0 0.00% 2,208
2025-05-23 2025-05-21 0.090 24,000 +0 0.00% 2,160
2025-05-22 2025-05-20 0.090 24,000 +0 0.00% 2,160
2025-05-21 2025-05-19 0.095 24,000 +0 0.00% 2,280
2025-05-20 2025-05-16 0.094 24,000 +0 0.00% 2,256
2025-05-19 2025-05-15 0.094 24,000 +0 0.00% 2,256
2025-05-16 2025-05-14 0.095 24,000 +0 0.00% 2,280
2025-05-15 2025-05-13 0.095 24,000 +0 0.00% 2,280
2025-05-14 2025-05-12 0.085 24,000 +0 0.00% 2,040
2025-05-13 2025-05-09 0.085 24,000 +0 0.00% 2,040
2025-05-12 2025-05-08 0.084 24,000 +0 0.00% 2,016
2025-05-09 2025-05-07 0.084 24,000 +0 0.00% 2,016
2025-05-08 2025-05-06 0.089 24,000 +0 0.00% 2,136
2025-05-07 2025-05-02 0.089 24,000 +0 0.00% 2,136
2025-05-06 2025-04-30 0.089 24,000 +0 0.00% 2,136
2025-05-02 2025-04-29 0.087 24,000 +0 0.00% 2,088
2025-04-30 2025-04-28 0.095 24,000 +0 0.00% 2,280
2025-04-29 2025-04-25 0.095 24,000 +0 0.00% 2,280
2025-04-28 2025-04-24 0.095 24,000 +0 0.00% 2,280
2025-04-25 2025-04-23 0.092 24,000 +0 0.00% 2,208
2025-04-24 2025-04-22 0.080 24,000 +0 0.00% 1,920
2025-04-23 2025-04-17 0.080 24,000 +0 0.00% 1,920
2025-04-22 2025-04-16 0.080 24,000 +0 0.00% 1,920
2025-04-17 2025-04-15 0.080 24,000 +0 0.00% 1,920
2025-04-16 2025-04-14 0.080 24,000 +0 0.00% 1,920
2025-04-15 2025-04-11 0.080 24,000 +0 0.00% 1,920
2025-04-14 2025-04-10 0.080 24,000 +0 0.00% 1,920
2025-04-11 2025-04-09 0.077 24,000 +0 0.00% 1,848
2025-04-10 2025-04-08 0.073 24,000 +0 0.00% 1,752
2025-04-09 2025-04-07 0.073 24,000 +0 0.00% 1,752
2025-04-08 2025-04-03 0.080 24,000 +0 0.00% 1,920
2025-04-07 2025-04-02 0.080 24,000 +0 0.00% 1,920
2025-04-03 2025-04-01 0.083 24,000 +0 0.00% 1,992
2025-04-02 2025-03-31 0.083 24,000 +0 0.00% 1,992
2025-04-01 2025-03-28 0.092 24,000 +0 0.00% 2,208
2025-03-31 2025-03-27 0.092 24,000 +0 0.00% 2,208
2025-03-28 2025-03-26 0.091 24,000 -200,000 0.00% 2,184
2025-03-20 2025-03-18 0.098 224,000 +200,000 0.02% 21,952
2024-09-30 2024-09-26 0.062 24,000 -50,000 0.00% 1,488
2024-07-02 2024-06-27 0.072 74,000 -50,000 0.01% 5,328
2024-06-25 2024-06-21 0.063 124,000 +100,000 0.01% 7,812
2023-06-07 2023-06-05 0.375 24,000 -20,000 0.00% 9,000
2023-06-05 2023-06-01 0.270 44,000 +20,000 0.00% 11,880
2022-08-11 2022-08-09 0.650 24,000 -1,750 0.00% 15,600
2022-08-10 2022-08-08 0.690 25,750 -50,000 0.00% 17,768
2022-08-09 2022-08-05 0.710 75,750 +50,000 0.01% 53,782
2021-05-24 2021-05-20 0.190 25,750 -10,000 0.00% 4,892
2021-05-21 2021-05-18 0.200 35,750 -90,000 0.00% 7,150
2021-04-20 2021-04-16 0.147 125,750 +100,000 0.01% 18,485
2020-12-23 2020-12-21 0.162 25,750 -70,000 0.00% 4,172
2020-12-21 2020-12-17 0.150 95,750 +70,000 0.01% 14,362
2020-11-17 2020-11-13 0.110 25,750 -390,000 0.00% 2,832
2020-11-10 2020-11-06 0.096 415,750 +230,000 0.05% 39,912
2020-11-09 2020-11-05 0.095 185,750 +40,000 0.02% 17,646
2020-10-19 2020-10-15 0.118 145,750 +10,000 0.02% 17,198
2020-07-10 2020-07-08 0.112 135,750 -80,000 0.01% 15,204
2020-06-16 2020-06-12 0.100 215,750 -750 0.03% 21,575
2020-06-08 2020-06-04 0.100 216,500 +70,000 0.03% 21,650
2020-06-05 2020-06-03 0.102 146,500 +10,000 0.02% 14,943
2020-04-08 2020-04-06 0.119 136,500 -90,000 0.02% 16,244
2020-01-03 2019-12-31 0.180 226,500 -70,000 0.03% 40,770
2019-12-09 2019-12-05 0.200 296,500 -100,000 0.04% 59,300
2019-11-13 2019-11-11 0.178 396,500 -60,000 0.05% 70,577
2019-10-10 2019-10-08 0.195 456,500 -32,500 0.06% 89,018
2019-10-03 2019-09-30 0.205 489,000 +460,000 0.06% 100,245
2019-09-17 2019-09-13 0.245 29,000 -17,500 0.00% 7,105
2019-03-20 2019-03-18 0.592 46,500 -2,000 0.01% 27,528
2019-02-22 2019-02-20 0.368 48,500 -30,000 0.01% 17,848
2019-02-21 2019-02-19 0.432 78,500 +30,000 0.01% 33,912
2019-02-15 2019-02-13 0.268 48,500 -235,000 0.01% 12,998
2019-01-29 2019-01-25 0.248 283,500 -35,000 0.05% 70,308
2018-12-18 2018-12-14 0.252 318,500 +82,500 0.06% 80,262
2018-12-13 2018-12-11 0.272 236,000 +35,000 0.04% 64,192
2018-12-12 2018-12-10 0.296 201,000 +152,500 0.04% 59,496
2018-10-31 2018-10-29 0.412 48,500 -9,000 0.01% 19,982
2018-10-24 2018-10-22 0.360 57,500 -1,000 0.01% 20,700
2018-10-19 2018-10-16 0.376 58,500 -218,750 0.01% 21,996
2018-10-15 2018-10-11 0.380 277,250 +10,000 0.05% 105,355
2018-10-12 2018-10-10 0.424 267,250 -1,000 0.05% 113,314
2018-10-09 2018-10-05 0.468 268,250 -125,000 0.05% 125,541
2018-10-08 2018-10-04 0.488 393,250 -7,500 0.07% 191,906
2018-10-04 2018-10-02 0.508 400,750 -1,250 0.07% 203,581
2018-09-28 2018-09-26 0.520 402,000 +60,000 0.07% 209,040
2018-09-27 2018-09-24 0.560 342,000 -96,500 0.06% 191,520
2018-09-26 2018-09-21 0.468 438,500 +92,500 0.08% 205,218
2018-09-24 2018-09-20 0.520 346,000 +221,500 0.06% 179,920
2018-09-21 2018-09-19 0.636 124,500 +74,500 0.02% 79,182
2018-09-20 2018-09-18 0.524 50,000 +1,500 0.01% 26,200
2018-08-22 2018-08-20 0.360 48,500 +1,000 0.01% 17,460
2018-05-15 2018-05-11 0.696 47,500 -25,000 0.01% 33,060
2018-05-14 2018-05-10 0.704 72,500 +25,000 0.01% 51,040
2018-05-11 2018-05-09 0.764 47,500 -12,500 0.01% 36,290
2018-01-22 2018-01-18 0.744 60,000 -3,750 0.02% 44,640
2018-01-19 2018-01-17 0.768 63,750 -500 0.02% 48,960
2018-01-16 2018-01-12 0.784 64,250 -48,250 0.02% 50,372
2018-01-15 2018-01-11 0.764 112,500 -7,750 0.03% 85,950
2018-01-09 2018-01-05 0.800 120,250 -6,000 0.03% 96,200
2018-01-08 2018-01-04 0.800 126,250 -2,500 0.03% 101,000
2018-01-03 2017-12-29 0.800 128,750 -50,000 0.04% 103,000
2018-01-02 2017-12-28 0.808 178,750 +5,000 0.05% 144,430
2017-12-29 2017-12-27 0.816 173,750 +9,750 0.05% 141,780
2017-12-28 2017-12-22 0.796 164,000 +106,500 0.05% 130,544
2017-12-27 2017-12-21 0.784 57,500 -20,000 0.02% 45,080
2017-12-22 2017-12-20 0.796 77,500 -47,500 0.02% 61,690
2017-12-13 2017-12-11 0.708 125,000 +67,500 0.03% 88,500
2017-11-30 2017-11-28 0.764 57,500 +12,500 0.02% 43,930
2017-10-19 2017-10-17 0.852 45,000 -1,250 0.01% 38,340
2017-10-16 2017-10-12 0.876 46,250 -2,500 0.01% 40,515
2017-09-13 2017-09-11 0.832 48,750 -21,000 0.01% 40,560
2017-07-21 2017-07-19 0.808 69,750 -2,000 0.02% 56,358
2017-06-23 2017-06-21 0.944 71,750 -2,500 0.02% 67,732
2017-05-19 2017-05-17 1.100 74,250 +250 0.02% 81,675
2017-05-12 2017-05-10 1.100 74,000 -3,750 0.02% 81,400
2017-05-05 2017-05-02 1.160 77,750 +250 0.02% 90,190
2017-03-15 2017-03-13 1.460 77,500 +3,750 0.02% 113,150
2017-03-06 2017-03-02 1.520 73,750 +10,000 0.02% 112,100
2017-02-21 2017-02-17 1.660 63,750 -2,500 0.02% 105,825
2016-12-21 2016-12-19 1.460 66,250 -12,500 0.02% 96,725
2016-12-20 2016-12-16 1.520 78,750 -82,500 0.02% 119,700
2016-12-19 2016-12-15 1.520 161,250 +95,000 0.04% 245,100
2016-11-24 2016-11-22 1.840 66,250 -25,000 0.02% 121,900
2016-11-15 2016-11-11 1.680 91,250 +3,750 0.03% 153,300
2016-09-21 2016-09-19 1.640 87,500 +250 0.02% 143,500
2016-08-12 2016-08-10 1.700 87,250 -57,500 0.02% 148,325
2016-08-03 2016-07-29 1.700 144,750 -5,750 0.04% 246,075
2016-07-27 2016-07-25 1.880 150,500 +2,000 0.05% 282,940
2016-06-30 2016-06-28 2.120 148,500 -5,750 0.05% 314,820
2016-06-28 2016-06-24 2.080 154,250 +5,750 0.05% 320,840
2016-06-27 2016-06-23 2.240 148,500 -1,250 0.05% 332,640
2016-06-16 2016-06-14 2.160 149,750 +1,000 0.05% 323,460
2016-06-15 2016-06-13 2.160 148,750 -50,000 0.05% 321,300
2016-06-10 2016-06-07 2.360 198,750 +7,000 0.07% 469,050
2016-06-08 2016-06-06 2.400 191,750 +43,000 0.06% 460,200
2016-06-06 2016-06-02 2.400 148,750 -250 0.05% 357,000
2016-06-01 2016-05-30 2.400 149,000 +250 0.05% 357,600
2016-05-31 2016-05-27 2.400 148,750 +250 0.05% 357,000
2016-05-24 2016-05-20 2.480 148,500 -2,500 0.05% 368,280
2016-05-20 2016-05-18 2.600 151,000 -11,250 0.05% 392,600
2016-05-19 2016-05-17 2.680 162,250 -2,750 0.05% 434,830
2016-05-18 2016-05-16 2.640 165,000 +6,250 0.05% 435,600
2016-05-17 2016-05-13 2.400 158,750 +250 0.05% 381,000
2016-05-16 2016-05-12 2.480 158,500 -7,500 0.05% 393,080
2016-05-13 2016-05-11 2.600 166,000 -7,750 0.06% 431,600
2016-05-12 2016-05-10 2.640 173,750 +3,000 0.06% 458,700
2016-05-10 2016-05-06 2.720 170,750 +4,500 0.06% 464,440
2016-05-09 2016-05-05 2.760 166,250 +4,250 0.06% 458,850
2016-05-06 2016-05-04 2.520 162,000 -193,750 0.05% 408,240
2016-05-03 2016-04-28 2.760 355,750 -7,500 0.12% 981,870
2016-04-27 2016-04-25 2.800 363,250 +37,500 0.12% 1,017,100
2016-04-25 2016-04-21 2.760 325,750 -11,750 0.11% 899,070
2016-04-22 2016-04-20 2.720 337,500 -60,000 0.11% 918,000
2016-04-21 2016-04-19 2.840 397,500 -149,000 0.13% 1,128,900
2016-04-20 2016-04-18 2.720 546,500 +5,000 0.18% 1,486,480
2016-04-18 2016-04-14 2.720 541,500 -10,000 0.18% 1,472,880
2016-04-15 2016-04-13 2.840 551,500 -3,500 0.18% 1,566,260
2016-04-14 2016-04-12 2.720 555,000 -1,000 0.18% 1,509,600
2016-04-13 2016-04-11 2.720 556,000 +139,000 0.18% 1,512,320
2016-04-12 2016-04-08 3.000 417,000 +152,000 0.14% 1,251,000
2016-04-11 2016-04-07 3.240 265,000 -15,500 0.09% 858,600
2016-04-08 2016-04-06 2.520 280,500 +98,000 0.09% 706,860
2016-04-07 2016-04-05 3.000 182,500 +44,500 0.06% 547,500
2016-04-06 2016-04-01 3.360 138,000 +2,500 0.05% 463,680
2016-04-05 2016-03-31 3.760 135,500 +5,500 0.04% 509,480
2016-04-01 2016-03-30 4.320 130,000 +8,000 0.04% 561,600
2016-03-31 2016-03-29 4.480 122,000 -18,750 0.04% 546,560
2016-03-30 2016-03-24 5.280 140,750 -2,500 0.05% 743,160
2016-03-24 2016-03-22 5.680 143,250 -61,000 0.05% 813,660
2016-03-23 2016-03-21 5.640 204,250 +57,500 0.07% 1,151,970
2016-03-22 2016-03-18 5.520 146,750 -17,000 0.05% 810,060
2016-03-21 2016-03-17 5.920 163,750 +12,000 0.05% 969,400
2016-03-18 2016-03-16 6.240 151,750 +5,250 0.05% 946,920
2016-03-17 2016-03-15 6.080 146,500 +17,250 0.05% 890,720
2016-03-16 2016-03-14 7.280 129,250 -19,750 0.04% 940,940
2016-03-15 2016-03-11 5.880 149,000 -56,250 0.05% 876,120
2016-03-14 2016-03-10 4.760 205,250 +114,000 0.07% 976,990
2016-03-11 2016-03-09 7.520 91,250 +23,000 0.03% 686,200
2016-03-10 2016-03-08 8.480 68,250 +47,250 0.02% 578,760
2016-03-09 2016-03-07 11.880 21,000 +14,000 0.01% 249,480
2016-03-08 2016-03-04 14.400 7,000 -12,500 0.00% 100,800
2016-03-04 2016-03-02 12.360 19,500 -5,000 0.01% 241,020
2016-03-03 2016-03-01 12.680 24,500 +8,000 0.01% 310,660
2016-03-02 2016-02-29 12.840 16,500 +4,500 0.01% 211,860
2016-03-01 2016-02-26 13.800 12,000 -29,750 0.00% 165,600
2016-02-26 2016-02-24 13.880 41,750 -1,500 0.01% 579,490
2016-02-25 2016-02-23 12.760 43,250 -2,750 0.01% 551,870
2016-02-22 2016-02-18 10.840 46,000 +1,750 0.02% 498,640
2016-02-18 2016-02-16 10.160 44,250 +5,000 0.02% 449,580
2016-02-15 2016-02-11 8.680 39,250 -250 0.02% 340,690
2016-02-05 2016-02-03 10.000 39,500 -2,500 0.02% 395,000
2016-02-04 2016-02-02 10.200 42,000 -1,000 0.02% 428,400
2016-02-03 2016-02-01 10.160 43,000 +3,750 0.02% 436,880
2016-01-21 2016-01-19 8.040 39,250 -30,000 0.02% 315,570
2016-01-20 2016-01-18 8.080 69,250 +10,000 0.03% 559,540
2016-01-05 2015-12-31 9.440 59,250 +5,000 0.02% 559,320
2016-01-04 2015-12-29 9.800 54,250 +5,000 0.02% 531,650
2015-12-30 2015-12-28 10.280 49,250 +10,000 0.02% 506,290
2015-12-29 2015-12-24 12.320 39,250 -5,000 0.02% 483,560
2015-12-28 2015-12-22 8.080 44,250 +5,000 0.02% 357,540
2015-12-23 2015-12-21 9.360 39,250 -3,750 0.02% 367,380
2015-12-15 2015-12-11 8.280 43,000 -1,500 0.02% 356,040
2015-12-14 2015-12-10 7.520 44,500 +1,000 0.02% 334,640
2015-12-11 2015-12-09 7.640 43,500 -1,000 0.02% 332,340
2015-12-10 2015-12-08 7.680 44,500 +250 0.02% 341,760
2015-12-08 2015-12-04 6.840 44,250 +1,250 0.02% 302,670
2015-11-25 2015-11-23 4.440 43,000 +14,000 0.02% 190,920
2015-11-24 2015-11-20 4.120 29,000 -2,750 0.01% 119,480
2015-11-23 2015-11-19 3.880 31,750 +25,750 0.02% 123,190
2015-11-19 2015-11-17 3.160 6,000 -5,000 0.00% 18,960
2015-11-05 2015-11-03 2.800 11,000 -12,500 0.01% 30,800
2015-11-03 2015-10-30 2.840 23,500 +12,500 0.01% 66,740
2015-10-30 2015-10-28 2.920 11,000 +5,000 0.01% 32,120
2015-10-28 2015-10-26 2.800 6,000 -13,000 0.00% 16,800
2015-10-27 2015-10-23 2.040 19,000 -19,250 0.01% 38,760
2015-10-13 2015-10-09 1.820 38,250 -250 0.02% 69,615
2015-09-21 2015-09-17 1.880 38,500 +250 0.02% 72,380
2015-09-15 2015-09-11 1.960 38,250 +2,500 0.02% 74,970
2015-08-31 2015-08-27 2.360 35,750 +2,500 0.02% 84,370
2015-08-28 2015-08-26 2.360 33,250 +250 0.02% 78,470
2015-07-20 2015-07-16 3.360 33,000 -250 0.02% 110,880
2015-07-15 2015-07-13 3.160 33,250 +15,000 0.02% 105,070
2015-07-13 2015-07-09 3.080 18,250 +250 0.01% 56,210
2015-06-30 2015-06-26 4.680 18,000 +7,500 0.01% 84,240
2015-06-24 2015-06-22 4.720 10,500 +4,750 0.01% 49,560
2015-06-11 2015-06-09 6.280 5,750 -2,500 0.00% 36,110
2015-06-10 2015-06-08 6.240 8,250 +2,500 0.00% 51,480
2015-05-29 2015-05-27 5.000 5,750 -2,750 0.00% 28,750
2015-05-21 2015-05-19 2.880 8,500 +250 0.00% 24,480
2015-05-13 2015-05-11 3.040 8,250 -250 0.00% 25,080
2015-05-12 2015-05-08 3.600 8,500 -5,250 0.00% 30,600
2014-09-10 2014-09-05 2.120 13,750 +250 0.01% 29,150
2014-06-23 2014-06-19 2.360 13,500 -24,500 0.01% 31,860
2014-06-04 2014-05-30 2.080 38,000 -500 0.02% 79,040
2014-05-21 2014-05-19 1.840 38,500 -500 0.02% 70,840
2014-05-19 2014-05-15 1.920 39,000 -2,750 0.02% 74,880
2014-02-13 2014-02-11 2.280 41,750 +250 0.02% 95,190
2013-10-18 2013-10-16 2.480 41,500 +250 0.02% 102,920
2012-08-17 2012-08-15 1.740 41,250 -750 0.02% 71,775
2012-06-27 2012-06-25 1.580 42,000 -6,750 0.02% 66,360
2012-06-19 2012-06-15 1.760 48,750 +4,000 0.03% 85,800
2012-06-12 2012-06-08 1.740 44,750 +2,750 0.02% 77,865
2012-06-08 2012-06-06 1.600 42,000 -5,500 0.02% 67,200
2012-06-06 2012-06-04 1.620 47,500 +2,250 0.03% 76,950
2012-05-25 2012-05-23 1.800 45,250 +1,500 0.03% 81,450
2012-05-16 2012-05-14 2.000 43,750 +2,500 0.02% 87,500
2012-05-02 2012-04-27 2.080 41,250 +2,500 0.02% 85,800
2012-03-28 2012-03-26 2.480 38,750 -5,000 0.02% 96,100
2012-03-23 2012-03-21 2.440 43,750 +4,750 0.02% 106,750
2012-03-22 2012-03-20 2.520 39,000 +250 0.02% 98,280
2012-02-24 2012-02-22 3.120 38,750 -250 0.02% 120,900
2012-02-23 2012-02-21 2.960 39,000 -250 0.02% 115,440
2012-02-15 2012-02-13 2.560 39,250 -1,000 0.02% 100,480
2012-01-20 2012-01-18 2.200 40,250 -12,500 0.02% 88,550
2012-01-19 2012-01-17 2.120 52,750 +17,500 0.03% 111,830
2011-12-20 2011-12-16 2.600 35,250 -7,500 0.02% 91,650
2011-12-19 2011-12-15 2.440 42,750 +5,250 0.02% 104,310
2011-12-16 2011-12-14 2.600 37,500 +2,500 0.02% 97,500
2011-12-14 2011-12-12 2.640 35,000 -13,750 0.02% 92,400
2011-12-13 2011-12-09 2.600 48,750 +13,750 0.03% 126,750
2011-12-02 2011-11-30 2.640 35,000 -7,500 0.02% 92,400
2011-12-01 2011-11-29 2.840 42,500 +7,500 0.02% 120,700
2011-11-23 2011-11-21 2.800 35,000 +250 0.02% 98,000
2011-11-21 2011-11-17 2.920 34,750 -2,750 0.02% 101,470
2011-11-18 2011-11-16 2.880 37,500 +2,750 0.02% 108,000
2011-10-18 2011-10-14 3.360 34,750 -250 0.02% 116,760
2011-10-12 2011-10-10 3.360 35,000 -5,000 0.02% 117,600
2011-10-11 2011-10-07 3.000 40,000 -17,500 0.02% 120,000
2011-10-10 2011-10-06 2.640 57,500 -19,500 0.03% 151,800
2011-10-06 2011-10-03 2.760 77,000 +8,000 0.04% 212,520
2011-10-04 2011-09-30 2.880 69,000 +35,500 0.04% 198,720
2011-09-27 2011-09-23 4.240 33,500 -750 0.02% 142,040
2011-08-30 2011-08-26 3.440 34,250 -1,000 0.02% 117,820
2011-08-11 2011-08-09 3.080 35,250 +1,500 0.02% 108,570
2011-08-10 2011-08-08 3.320 33,750 -4,750 0.02% 112,050
2011-08-08 2011-08-04 3.400 38,500 -12,500 0.02% 130,900
2011-08-05 2011-08-03 3.560 51,000 -20,500 0.03% 181,560
2011-08-04 2011-08-02 3.360 71,500 +4,250 0.04% 240,240
2011-08-03 2011-08-01 3.680 67,250 +34,250 0.04% 247,480
2011-08-02 2011-07-29 5.040 33,000 +750 0.02% 166,320
2011-08-01 2011-07-28 5.400 32,250 -2,000 0.02% 174,150
2011-07-29 2011-07-27 5.400 34,250 +2,000 0.02% 184,950
2011-07-19 2011-07-15 5.720 32,250 -7,000 0.02% 184,470
2011-07-15 2011-07-13 6.000 39,250 -5,000 0.02% 235,500
2011-07-14 2011-07-12 5.760 44,250 -5,000 0.02% 254,880
2011-07-12 2011-07-08 6.400 49,250 +2,500 0.03% 315,200
2011-07-06 2011-07-04 6.440 46,750 -2,500 0.03% 301,070
2011-06-28 2011-06-24 6.000 49,250 -5,000 0.03% 295,500
2011-06-27 2011-06-23 5.640 54,250 +3,750 0.03% 305,970
2011-06-23 2011-06-21 6.080 50,500 +16,750 0.03% 307,040
2011-06-13 2011-06-09 7.360 33,750 -6,750 0.02% 248,400
2011-06-09 2011-06-07 7.600 40,500 +2,250 0.02% 307,800
2011-06-02 2011-05-31 9.000 38,250 +1,500 0.02% 344,250
2011-05-31 2011-05-27 8.000 36,750 +500 0.02% 294,000
2011-05-30 2011-05-26 8.280 36,250 +2,000 0.02% 300,150
2011-05-19 2011-05-17 8.960 34,250 +2,750 0.02% 306,880
2011-05-17 2011-05-13 9.800 31,500 +1,000 0.02% 308,700
2011-05-11 2011-05-06 9.200 30,500 +3,000 0.02% 280,600
2011-05-09 2011-05-05 9.400 27,500 -4,750 0.02% 258,500
2011-05-06 2011-05-04 9.400 32,250 -2,250 0.02% 303,150
2011-04-18 2011-04-14 8.760 34,500 -20,500 0.02% 302,220
2011-04-14 2011-04-12 8.320 55,000 -250 0.03% 457,600
2011-04-12 2011-04-08 8.120 55,250 -2,000 0.03% 448,630
2011-04-01 2011-03-30 7.520 57,250 +250 0.03% 430,520
2011-03-29 2011-03-25 7.720 57,000 +2,500 0.03% 440,040
2011-03-25 2011-03-23 8.200 54,500 +20,000 0.03% 446,900
2011-03-10 2011-03-08 10.000 34,500 -250 0.02% 345,000
2011-02-22 2011-02-18 10.120 34,750 -2,500 0.02% 351,670
2011-02-10 2011-02-08 10.520 37,250 -250 0.02% 391,870
2011-01-21 2011-01-19 10.160 37,500 -10,500 0.02% 381,000
2011-01-17 2011-01-13 10.160 48,000 +10,500 0.03% 487,680
2011-01-07 2011-01-05 11.040 37,500 +2,500 0.02% 414,000
2011-01-06 2011-01-04 10.720 35,000 +5,000 0.02% 375,200
2011-01-03 2010-12-29 10.680 30,000 -15,000 0.02% 320,400
2010-12-30 2010-12-28 9.000 45,000 -4,500 0.02% 405,000
2010-12-28 2010-12-22 9.760 49,500 +14,500 0.03% 483,120
2010-12-22 2010-12-20 10.160 35,000 -250 0.02% 355,600
2010-12-16 2010-12-14 10.880 35,250 -2,000 0.02% 383,520
2010-12-10 2010-12-08 10.920 37,250 +750 0.02% 406,770
2010-12-08 2010-12-06 10.400 36,500 -250 0.02% 379,600
2010-12-07 2010-12-03 10.600 36,750 0.02% 389,550

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