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 0.150 108,000 +0 0.01% 16,200
2025-10-13 2025-10-09 0.150 108,000 +0 0.01% 16,200
2025-10-10 2025-10-08 0.152 108,000 +0 0.01% 16,416
2025-10-09 2025-10-06 0.152 108,000 +0 0.01% 16,416
2025-10-08 2025-10-03 0.152 108,000 +0 0.01% 16,416
2025-10-06 2025-10-02 0.152 108,000 +0 0.01% 16,416
2025-10-03 2025-09-30 0.149 108,000 +0 0.01% 16,092
2025-10-02 2025-09-29 0.148 108,000 +0 0.01% 15,984
2025-09-30 2025-09-26 0.151 108,000 +0 0.01% 16,308
2025-09-29 2025-09-25 0.151 108,000 +0 0.01% 16,308
2025-09-26 2025-09-24 0.154 108,000 +0 0.01% 16,632
2025-09-25 2025-09-23 0.155 108,000 +0 0.01% 16,740
2025-09-24 2025-09-22 0.155 108,000 +0 0.01% 16,740
2025-09-23 2025-09-19 0.155 108,000 +0 0.01% 16,740
2025-09-22 2025-09-18 0.156 108,000 +0 0.01% 16,848
2025-09-19 2025-09-17 0.158 108,000 +0 0.01% 17,064
2025-09-18 2025-09-16 0.151 108,000 +0 0.01% 16,308
2025-09-17 2025-09-15 0.152 108,000 -3,000 0.01% 16,416
2025-05-27 2025-05-23 0.180 111,000 -10,000 0.01% 19,980
2024-10-03 2024-09-30 0.175 121,000 +10,000 0.01% 21,175
2024-07-22 2024-07-18 0.144 111,000 +10,000 0.01% 15,984
2024-06-14 2024-06-12 0.170 101,000 -15,000 0.01% 17,170
2024-06-05 2024-06-03 0.169 116,000 +15,000 0.01% 19,604
2024-04-29 2024-04-25 0.182 101,000 -30,000 0.01% 18,382
2024-04-26 2024-04-24 0.177 131,000 +30,000 0.01% 23,187
2024-04-23 2024-04-19 0.187 101,000 -20,000 0.01% 18,887
2024-01-04 2024-01-02 0.188 121,000 +2,000 0.01% 22,748
2023-12-07 2023-12-05 0.185 119,000 +15,000 0.01% 22,015
2023-10-17 2023-10-13 0.230 104,000 -5,000 0.01% 23,920
2023-10-12 2023-10-10 0.199 109,000 -17,000 0.01% 21,691
2023-09-27 2023-09-25 0.192 126,000 +25,000 0.01% 24,192
2023-09-11 2023-09-06 0.188 101,000 -16,000 0.01% 18,988
2023-08-15 2023-08-11 0.189 117,000 +9,000 0.01% 22,113
2023-08-14 2023-08-10 0.230 108,000 -23,000 0.01% 24,840
2023-07-19 2023-07-14 0.219 131,000 +30,000 0.01% 28,689
2023-05-08 2023-05-04 0.209 101,000 -8,000 0.01% 21,109
2023-05-05 2023-05-03 0.204 109,000 -10,000 0.01% 22,236
2023-04-19 2023-04-17 0.187 119,000 +10,000 0.01% 22,253
2023-01-19 2023-01-17 0.214 109,000 -10,000 0.01% 23,326
2023-01-05 2023-01-03 0.180 119,000 -50,000 0.01% 21,420
2022-12-19 2022-12-15 0.163 169,000 +10,000 0.02% 27,547
2022-06-27 2022-06-23 0.230 159,000 +10,000 0.01% 36,570
2022-05-05 2022-05-03 0.245 149,000 +50,000 0.01% 36,505
2021-10-21 2021-10-19 0.305 99,000 -10,000 0.01% 30,195
2021-10-20 2021-10-18 0.300 109,000 +10,000 0.01% 32,700
2021-08-23 2021-08-19 0.295 99,000 +5,000 0.01% 29,205
2021-02-24 2021-02-22 0.410 94,000 -9,000 0.01% 38,540
2021-02-22 2021-02-18 0.255 103,000 -3,000 0.01% 26,265
2021-02-19 2021-02-17 0.270 106,000 -10,000 0.01% 28,620
2021-01-26 2021-01-22 0.154 116,000 -79,000 0.01% 17,864
2020-12-17 2020-12-15 0.142 195,000 +10,000 0.02% 27,690
2020-10-29 2020-10-27 0.132 185,000 +2,000 0.02% 24,420
2020-03-23 2020-03-19 0.147 183,000 -150,000 0.02% 26,901
2020-03-16 2020-03-12 0.163 333,000 -21,000 0.03% 54,279
2020-03-09 2020-03-05 0.173 354,000 +228,000 0.03% 61,242
2020-03-06 2020-03-04 0.183 126,000 -51,000 0.01% 23,058
2019-11-22 2019-11-20 0.195 177,000 -21,000 0.02% 34,515
2019-11-18 2019-11-14 0.202 198,000 +7,000 0.02% 39,996
2019-08-16 2019-08-14 0.225 191,000 +87,000 0.02% 42,975
2019-07-16 2019-07-12 0.260 104,000 +3,000 0.01% 27,040
2019-06-27 2019-06-25 0.260 101,000 +2,000 0.01% 26,260
2019-04-30 2019-04-26 0.380 99,000 +6,000 0.01% 37,620
2019-04-15 2019-04-11 0.390 93,000 -8,000 0.01% 36,270
2019-03-08 2019-03-06 0.360 101,000 +8,000 0.01% 36,360
2018-10-24 2018-10-22 0.275 93,000 -100,000 0.01% 25,575
2018-10-15 2018-10-11 0.280 193,000 +20,000 0.02% 54,040
2018-08-01 2018-07-30 0.340 173,000 +50,000 0.02% 58,820
2018-02-27 2018-02-23 0.425 123,000 -10,000 0.01% 52,275
2018-01-23 2018-01-19 0.445 133,000 -100,000 0.01% 59,185
2018-01-17 2018-01-15 0.430 233,000 +100,000 0.02% 100,190
2018-01-16 2018-01-12 0.455 133,000 -90,000 0.01% 60,515
2018-01-12 2018-01-10 0.425 223,000 +40,000 0.02% 94,775
2018-01-04 2018-01-02 0.430 183,000 +50,000 0.02% 78,690
2017-09-13 2017-09-11 0.590 133,000 +5,000 0.01% 78,470
2017-05-15 2017-05-11 0.740 128,000 +30,000 0.01% 94,720
2017-04-25 2017-04-21 0.760 98,000 -40,000 0.01% 74,480
2017-04-12 2017-04-10 0.740 138,000 +40,000 0.01% 102,120
2017-03-20 2017-03-16 0.810 98,000 -88,000 0.01% 79,380
2017-02-24 2017-02-22 0.860 186,000 +12,000 0.02% 159,960
2017-02-17 2017-02-15 0.850 174,000 -61,000 0.02% 147,900
2017-01-20 2017-01-18 0.820 235,000 -39,000 0.02% 192,700
2017-01-04 2016-12-30 0.820 274,000 -11,000 0.03% 224,680
2016-12-09 2016-12-07 0.890 285,000 +8,000 0.03% 253,650
2016-11-24 2016-11-22 0.920 277,000 +88,000 0.03% 254,840
2016-11-08 2016-11-04 0.950 189,000 +50,000 0.02% 179,550
2016-11-04 2016-11-02 0.950 139,000 -48,000 0.01% 132,050
2016-11-03 2016-11-01 0.950 187,000 +3,000 0.02% 177,650
2016-10-31 2016-10-27 0.950 184,000 -11,000 0.02% 174,800
2016-10-24 2016-10-19 0.950 195,000 +60,000 0.02% 185,250
2016-10-12 2016-10-07 1.020 135,000 -50,000 0.01% 137,700
2016-10-05 2016-10-03 1.040 185,000 -3,000 0.02% 192,400
2016-09-20 2016-09-15 0.940 188,000 +50,000 0.02% 176,720
2016-09-13 2016-09-09 1.000 138,000 -7,000 0.01% 138,000
2016-07-28 2016-07-26 0.940 145,000 -28,000 0.01% 136,300
2016-07-18 2016-07-14 0.930 173,000 +28,000 0.02% 160,890
2016-06-01 2016-05-30 1.018 145,000 +2,610 0.01% 147,658
2016-04-22 2016-04-20 0.947 142,390 -16,694 0.01% 134,850
2016-04-21 2016-04-19 0.896 159,084 -9,820 0.02% 142,560
2016-04-20 2016-04-18 0.866 168,904 -97,218 0.02% 146,200
2016-04-15 2016-04-13 0.804 266,122 +100,164 0.03% 214,090
2016-04-06 2016-04-01 0.794 165,958 +13,748 0.02% 131,820
2016-03-29 2016-03-23 0.866 152,210 -31,424 0.01% 131,750
2016-03-11 2016-03-09 0.855 183,634 -4,910 0.02% 157,080
2016-03-10 2016-03-08 0.845 188,544 -29,460 0.02% 159,360
2016-03-09 2016-03-07 0.825 218,004 +9,820 0.02% 179,820
2016-03-07 2016-03-03 0.764 208,184 -7,856 0.02% 159,000
2016-03-04 2016-03-02 0.723 216,040 +4,910 0.02% 156,200
2016-02-04 2016-02-02 0.754 211,130 -1,964 0.02% 159,100
2016-02-03 2016-02-01 0.723 213,094 +9,820 0.02% 154,070
2016-01-12 2016-01-08 0.906 203,274 +29,460 0.02% 184,230
2015-12-09 2015-12-07 1.059 173,814 -9,820 0.02% 184,080
2015-11-18 2015-11-16 1.151 183,634 -112,930 0.02% 211,310
2015-11-17 2015-11-13 0.978 296,564 +14,730 0.03% 289,920
2015-11-16 2015-11-12 1.008 281,834 -9,820 0.03% 284,130
2015-11-11 2015-11-09 1.039 291,654 +78,560 0.03% 302,940
2015-11-10 2015-11-06 1.090 213,094 -19,640 0.02% 232,190
2015-11-09 2015-11-05 0.967 232,734 -63,830 0.02% 225,150
2015-10-27 2015-10-23 0.876 296,564 +9,820 0.03% 259,720
2015-10-15 2015-10-13 0.876 286,744 +29,460 0.03% 251,120
2015-10-14 2015-10-12 0.876 257,284 +49,100 0.02% 225,320
2015-10-12 2015-10-08 0.845 208,184 -29,460 0.02% 175,960
2015-10-07 2015-10-05 0.835 237,644 +29,460 0.02% 198,440
2015-09-29 2015-09-24 0.835 208,184 +18,658 0.02% 173,840
2015-09-25 2015-09-23 0.866 189,526 +23,568 0.02% 164,050
2015-09-23 2015-09-21 0.876 165,958 +11,784 0.02% 145,340
2015-09-21 2015-09-17 0.855 154,174 +11,784 0.01% 131,880
2015-09-01 2015-08-28 0.815 142,390 -9,820 0.01% 116,000
2015-08-26 2015-08-24 0.825 152,210 -9,820 0.01% 125,550
2015-08-25 2015-08-21 0.978 162,030 -29,460 0.02% 158,400
2015-08-07 2015-08-05 1.120 191,490 +29,460 0.02% 214,500
2015-07-21 2015-07-17 1.263 162,030 -56,956 0.02% 204,600
2015-07-20 2015-07-16 1.283 218,986 -8,838 0.02% 280,980
2015-07-16 2015-07-14 1.324 227,824 +9,820 0.02% 301,600
2015-07-14 2015-07-10 1.314 218,004 +11,784 0.02% 286,380
2015-07-13 2015-07-09 1.242 206,220 -44,190 0.02% 256,200
2015-07-10 2015-07-08 1.049 250,410 +49,100 0.02% 262,650
2015-07-02 2015-06-29 1.609 201,310 -29,460 0.02% 323,900
2015-06-26 2015-06-24 1.670 230,770 -3,928 0.02% 385,400
2015-06-24 2015-06-22 1.527 234,698 +3,928 0.02% 358,500
2015-06-22 2015-06-18 1.548 230,770 -19,640 0.02% 357,200
2015-06-19 2015-06-17 1.553 250,410 -39,280 0.02% 388,913
2015-06-18 2015-06-16 1.450 289,690 +2,878 0.03% 420,123
2015-06-12 2015-06-10 1.419 286,812 +24,306 0.03% 407,100
2015-06-11 2015-06-09 1.450 262,506 +10,695 0.03% 380,700
2015-06-10 2015-06-08 1.491 251,811 +33,056 0.02% 375,549
2015-06-08 2015-06-04 1.481 218,755 +4,861 0.02% 324,000
2015-06-05 2015-06-03 1.512 213,894 +4,861 0.02% 323,400
2015-06-03 2015-06-01 1.471 209,033 +29,168 0.02% 307,450
2015-06-02 2015-05-29 1.491 179,865 +7,778 0.02% 268,250
2015-05-28 2015-05-26 1.574 172,087 -29,168 0.02% 270,809
2015-05-27 2015-05-22 1.584 201,255 +29,168 0.02% 318,780
2015-05-19 2015-05-15 1.656 172,087 -48,613 0.02% 284,969
2015-05-18 2015-05-14 1.584 220,700 +11,667 0.02% 349,581
2015-05-12 2015-05-08 1.615 209,033 +29,168 0.02% 337,551
2015-05-11 2015-05-07 1.635 179,865 -29,168 0.02% 294,149
2015-05-08 2015-05-06 1.707 209,033 -29,167 0.02% 356,901
2015-04-27 2015-04-23 1.491 238,200 -19,445 0.02% 355,250
2015-04-22 2015-04-20 1.471 257,645 -9,722 0.02% 378,950
2015-04-21 2015-04-17 1.502 267,367 +58,334 0.03% 401,499
2015-04-15 2015-04-13 1.615 209,033 -19,445 0.02% 337,551
2015-04-14 2015-04-10 1.502 228,478 +19,445 0.02% 343,101
2015-04-10 2015-04-08 1.594 209,033 -15,556 0.02% 333,251
2015-03-31 2015-03-27 1.337 224,589 -38,889 0.02% 300,301
2015-03-30 2015-03-26 1.368 263,478 -31,112 0.03% 360,429
2015-03-27 2015-03-25 1.224 294,590 +9,722 0.03% 360,570
2015-03-26 2015-03-24 1.203 284,868 -29,167 0.03% 342,810
2015-03-25 2015-03-23 1.142 314,035 -14,584 0.03% 358,530
2015-03-24 2015-03-20 1.101 328,619 +14,584 0.03% 361,660
2015-03-17 2015-03-13 1.121 314,035 -19,445 0.03% 352,070
2015-03-04 2015-03-02 1.193 333,480 +19,445 0.03% 397,880
2015-03-02 2015-02-26 1.152 314,035 -15,556 0.03% 361,760
2015-02-24 2015-02-18 1.142 329,591 +15,556 0.03% 376,290
2015-02-04 2015-02-02 1.131 314,035 -3,889 0.03% 355,300
2015-01-27 2015-01-23 1.173 317,924 +38,890 0.03% 372,780
2015-01-20 2015-01-16 1.234 279,034 -9,723 0.03% 344,400
2015-01-19 2015-01-15 1.265 288,757 +19,445 0.03% 365,310
2015-01-16 2015-01-14 1.265 269,312 -5,833 0.03% 340,710
2015-01-14 2015-01-12 1.306 275,145 +38,889 0.03% 359,410
2015-01-07 2015-01-05 1.245 236,256 -29,167 0.02% 294,031
2015-01-06 2015-01-02 1.255 265,423 +38,890 0.03% 333,060
2014-12-23 2014-12-19 1.296 226,533 +34,028 0.02% 293,580
2014-12-22 2014-12-18 1.296 192,505 +1,945 0.02% 249,481
2014-12-18 2014-12-16 1.399 190,560 +9,722 0.02% 266,560
2014-12-16 2014-12-12 1.399 180,838 +2,917 0.02% 252,961
2014-12-11 2014-12-09 1.378 177,921 -9,722 0.02% 245,220
2014-12-05 2014-12-03 1.574 187,643 -38,890 0.02% 295,290
2014-11-24 2014-11-20 1.625 226,533 +19,445 0.02% 368,140
2014-11-20 2014-11-18 1.749 207,088 +19,445 0.02% 362,100
2014-11-18 2014-11-14 1.718 187,643 +9,722 0.02% 322,309
2014-11-17 2014-11-13 1.677 177,921 -14,584 0.02% 298,290
2014-11-14 2014-11-12 1.728 192,505 +19,445 0.02% 332,641
2014-11-13 2014-11-11 1.625 173,060 -9,722 0.02% 281,241
2014-11-10 2014-11-06 1.625 182,782 +24,306 0.02% 297,040
2014-11-07 2014-11-05 1.625 158,476 -1,944 0.02% 257,540
2014-11-06 2014-11-04 1.605 160,420 -17,501 0.02% 257,399
2014-10-31 2014-10-29 1.646 177,921 +5,834 0.02% 292,800
2014-10-30 2014-10-28 1.615 172,087 -4,862 0.02% 277,889
2014-10-24 2014-10-22 1.687 176,949 +12,640 0.02% 298,481
2014-10-22 2014-10-20 1.707 164,309 +4,861 0.02% 280,539
2014-10-03 2014-09-29 1.769 159,448 -34,029 0.02% 282,080
2014-09-29 2014-09-25 1.810 193,477 +15,556 0.02% 350,240
2014-09-11 2014-09-08 1.728 177,921 -9,722 0.02% 307,440
2014-09-10 2014-09-05 1.759 187,643 -9,723 0.02% 330,029
2014-09-08 2014-09-04 1.790 197,366 +19,445 0.02% 353,220
2014-09-05 2014-09-03 1.779 177,921 -9,722 0.02% 316,590
2014-09-03 2014-09-01 1.687 187,643 +15,556 0.02% 316,520
2014-09-02 2014-08-29 1.821 172,087 +29,167 0.02% 313,289
2014-08-22 2014-08-20 1.882 142,920 -29,167 0.01% 269,010
2014-08-21 2014-08-19 1.903 172,087 +29,167 0.02% 327,449
2014-08-20 2014-08-18 1.903 142,920 -37,918 0.01% 271,950
2014-08-18 2014-08-14 1.954 180,838 +28,196 0.02% 353,401
2014-08-14 2014-08-12 1.965 152,642 +9,722 0.01% 299,869
2014-08-13 2014-08-11 1.893 142,920 +24,306 0.01% 270,480
2014-08-05 2014-08-01 1.944 118,614 -12,639 0.01% 230,580
2014-07-30 2014-07-28 1.965 131,253 -9,723 0.01% 257,850
2014-07-29 2014-07-25 1.975 140,976 +9,723 0.01% 278,401
2014-07-25 2014-07-23 2.006 131,253 +9,722 0.01% 263,250
2014-07-24 2014-07-22 1.954 121,531 -29,167 0.01% 237,501
2014-07-23 2014-07-21 2.006 150,698 -4,861 0.01% 302,250
2014-07-21 2014-07-17 2.047 155,559 +19,445 0.01% 318,400
2014-07-18 2014-07-16 2.026 136,114 -10,695 0.01% 275,799
2014-07-17 2014-07-15 2.088 146,809 +8,750 0.01% 306,530
2014-07-16 2014-07-14 2.119 138,059 +17,501 0.01% 292,520
2014-07-14 2014-07-10 2.366 120,558 -1,945 0.01% 285,199
2014-07-09 2014-07-07 2.438 122,503 -9,722 0.01% 298,620
2014-07-04 2014-07-02 2.335 132,225 +14,583 0.01% 308,719
2014-07-03 2014-06-30 2.397 117,642 -15,556 0.01% 281,931
2014-06-25 2014-06-23 2.376 133,198 -9,722 0.01% 316,471
2014-06-19 2014-06-17 2.469 142,920 -3,889 0.01% 352,800
2014-06-09 2014-06-05 2.335 146,809 +1,944 0.01% 342,770
2014-06-06 2014-06-04 2.475 144,865 -6,805 0.01% 358,543
2014-06-05 2014-06-03 2.496 151,670 +3,550 0.01% 378,580
2014-05-30 2014-05-28 2.328 148,120 -26,586 0.01% 344,759
2014-05-28 2014-05-26 2.391 174,706 -13,293 0.02% 417,679
2014-05-26 2014-05-22 2.401 187,999 -9,495 0.02% 451,440
2014-05-23 2014-05-21 2.296 197,494 -4,747 0.02% 453,440
2014-05-20 2014-05-16 2.212 202,241 +13,292 0.02% 447,299
2014-05-19 2014-05-15 2.138 188,949 +9,495 0.02% 403,971
2014-05-16 2014-05-14 2.138 179,454 +4,748 0.02% 383,671
2014-05-15 2014-05-13 2.159 174,706 -7,596 0.02% 377,200
2014-04-30 2014-04-28 2.117 182,302 +9,495 0.02% 385,920
2014-04-29 2014-04-25 2.264 172,807 +3,798 0.02% 391,299
2014-04-28 2014-04-24 2.317 169,009 +9,495 0.02% 391,599
2014-04-25 2014-04-23 2.285 159,514 +9,495 0.02% 364,559
2014-04-24 2014-04-22 2.317 150,019 +7,595 0.01% 347,599
2014-04-22 2014-04-16 2.370 142,424 -16,141 0.01% 337,501
2014-04-17 2014-04-15 2.317 158,565 +18,990 0.02% 367,400
2014-04-15 2014-04-11 2.380 139,575 -16,141 0.01% 332,220
2014-04-14 2014-04-10 2.412 155,716 +16,141 0.02% 375,559
2014-04-09 2014-04-07 2.454 139,575 +6,646 0.01% 342,510
2014-04-08 2014-04-04 2.549 132,929 +9,495 0.01% 338,801
2014-04-01 2014-03-28 2.601 123,434 -14,242 0.01% 321,101
2014-03-31 2014-03-27 2.264 137,676 +3,798 0.01% 311,750
2014-03-28 2014-03-26 2.591 133,878 -17,091 0.01% 346,860
2014-03-27 2014-03-25 2.823 150,969 +13,293 0.01% 426,120
2014-03-25 2014-03-21 2.886 137,676 -14,242 0.01% 397,300
2014-03-19 2014-03-17 2.717 151,918 +10,444 0.01% 412,799
2014-03-12 2014-03-10 2.917 141,474 +9,495 0.01% 412,730
2014-03-11 2014-03-07 2.938 131,979 +6,646 0.01% 387,810
2014-03-07 2014-03-05 2.854 125,333 +10,445 0.01% 357,721
2014-03-05 2014-03-03 2.875 114,888 +9,495 0.01% 330,329
2014-03-04 2014-02-28 2.875 105,393 -4,748 0.01% 303,029
2014-02-27 2014-02-25 2.917 110,141 +8,546 0.01% 321,320
2014-02-24 2014-02-20 3.096 101,595 -50,323 0.01% 314,579
2014-02-21 2014-02-19 3.139 151,918 -4,748 0.01% 476,799
2014-02-20 2014-02-18 3.054 156,666 -4,747 0.02% 478,500
2014-02-19 2014-02-17 2.991 161,413 +16,141 0.02% 482,799
2014-02-18 2014-02-14 2.981 145,272 -9,495 0.01% 432,990
2014-02-14 2014-02-12 3.065 154,767 +18,990 0.02% 474,330
2014-02-13 2014-02-11 3.065 135,777 +15,192 0.01% 416,130
2014-02-12 2014-02-10 3.033 120,585 -9,495 0.01% 365,759
2014-02-11 2014-02-07 3.023 130,080 +28,485 0.01% 393,189
2014-02-10 2014-02-06 2.949 101,595 +4,747 0.01% 299,599
2014-02-06 2014-02-04 2.981 96,848 +4,747 0.01% 288,660
2014-02-05 2014-01-30 3.160 92,101 -9,494 0.01% 291,001
2014-01-29 2014-01-27 3.170 101,595 +9,494 0.01% 322,069
2014-01-28 2014-01-24 3.307 92,101 +12,344 0.01% 304,581
2014-01-27 2014-01-23 3.402 79,757 +24,687 0.01% 271,319
2014-01-24 2014-01-22 3.528 55,070 -12,344 0.01% 194,298
2014-01-23 2014-01-21 3.507 67,414 -7,596 0.01% 236,431
2014-01-22 2014-01-20 3.444 75,010 -14,242 0.01% 258,331
2014-01-21 2014-01-17 3.539 89,252 -14,242 0.01% 315,840
2014-01-20 2014-01-16 3.486 103,494 -11,394 0.01% 360,788
2014-01-17 2014-01-15 3.476 114,888 +949 0.01% 399,299
2014-01-16 2014-01-14 3.349 113,939 -6,646 0.01% 381,601
2014-01-14 2014-01-10 3.423 120,585 -1,899 0.01% 412,749
2014-01-10 2014-01-08 3.465 122,484 +7,596 0.01% 424,409
2014-01-09 2014-01-07 3.465 114,888 +58,868 0.01% 398,089
2014-01-08 2014-01-06 3.528 56,020 -7,596 0.01% 197,650
2014-01-06 2014-01-02 3.412 63,616 -37,979 0.01% 217,080
2014-01-03 2013-12-31 3.444 101,595 +49,373 0.01% 349,888
2013-12-30 2013-12-24 3.581 52,222 -9,495 0.01% 187,000
2013-12-27 2013-12-20 3.349 61,717 +1,899 0.01% 206,700
2013-12-23 2013-12-19 3.423 59,818 -9,495 0.01% 204,750
2013-12-20 2013-12-18 3.486 69,313 +18,990 0.01% 241,631
2013-12-19 2013-12-17 3.476 50,323 +4,747 0.00% 174,900
2013-12-18 2013-12-16 3.560 45,576 +2,849 0.00% 162,242
2013-12-17 2013-12-13 3.612 42,727 -18,040 0.00% 154,350
2013-12-16 2013-12-12 3.581 60,767 -14,243 0.01% 217,599
2013-12-13 2013-12-11 3.518 75,010 -10,444 0.01% 263,861
2013-12-11 2013-12-09 3.739 85,454 +14,242 0.01% 319,500
2013-12-10 2013-12-06 3.802 71,212 -18,040 0.01% 270,751
2013-12-06 2013-12-04 3.686 89,252 -16,141 0.01% 329,000
2013-12-04 2013-12-02 3.676 105,393 +18,989 0.01% 387,388
2013-12-03 2013-11-29 3.634 86,404 +47,475 0.01% 313,951
2013-12-02 2013-11-28 3.655 38,929 -40,828 0.00% 142,270
2013-11-29 2013-11-27 3.686 79,757 -18,990 0.01% 293,999
2013-11-28 2013-11-26 3.518 98,747 -5,697 0.01% 347,360
2013-11-27 2013-11-25 3.612 104,444 +24,687 0.01% 377,300
2013-11-26 2013-11-22 3.318 79,757 +4,747 0.01% 264,599
2013-11-25 2013-11-21 3.244 75,010 -6,646 0.01% 243,321
2013-11-22 2013-11-20 3.286 81,656 +25,636 0.01% 268,319
2013-11-20 2013-11-18 3.339 56,020 -23,737 0.01% 187,030
2013-11-19 2013-11-15 3.265 79,757 -9,495 0.01% 260,399
2013-11-18 2013-11-14 3.254 89,252 +5,697 0.01% 290,460
2013-11-15 2013-11-13 3.328 83,555 +9,495 0.01% 278,079
2013-11-12 2013-11-08 3.381 74,060 +9,495 0.01% 250,379
2013-11-11 2013-11-07 3.328 64,565 +9,495 0.01% 214,879
2013-11-07 2013-11-05 3.349 55,070 +9,494 0.01% 184,439
2013-11-05 2013-11-01 3.454 45,576 -27,535 0.00% 157,442
2013-11-04 2013-10-31 3.433 73,111 -33,232 0.01% 251,021
2013-11-01 2013-10-30 3.318 106,343 -2,848 0.01% 352,800
2013-10-25 2013-10-23 3.202 109,191 +14,242 0.01% 349,599
2013-10-24 2013-10-22 3.297 94,949 -4,747 0.01% 313,000
2013-10-22 2013-10-18 3.223 99,696 -23,738 0.01% 321,298
2013-10-21 2013-10-17 3.160 123,434 +23,738 0.01% 390,001
2013-10-17 2013-10-15 3.254 99,696 -14,243 0.01% 324,448
2013-10-10 2013-10-08 3.160 113,939 -9,495 0.01% 360,000
2013-10-09 2013-10-07 3.160 123,434 +6,647 0.01% 390,001
2013-10-08 2013-10-04 3.054 116,787 +14,242 0.01% 356,699
2013-10-07 2013-10-03 3.139 102,545 +21,838 0.01% 321,840
2013-09-30 2013-09-26 3.181 80,707 -9,495 0.01% 256,701
2013-09-27 2013-09-25 3.191 90,202 -9,494 0.01% 287,851
2013-09-24 2013-09-19 3.223 99,696 -950 0.01% 321,298
2013-09-23 2013-09-18 3.212 100,646 -1,899 0.01% 323,300
2013-09-19 2013-09-17 3.181 102,545 -41,778 0.01% 326,160
2013-09-16 2013-09-12 2.981 144,323 +9,495 0.01% 430,161
2013-09-13 2013-09-11 3.023 134,828 +9,495 0.01% 407,541
2013-09-12 2013-09-10 3.096 125,333 +9,495 0.01% 388,081
2013-09-10 2013-09-06 3.044 115,838 -10,444 0.01% 352,581
2013-09-09 2013-09-05 3.139 126,282 +2,848 0.01% 396,339
2013-09-05 2013-09-03 3.244 123,434 +27,535 0.01% 400,401
2013-09-04 2013-09-02 3.286 95,899 -19,939 0.01% 315,122
2013-09-03 2013-08-30 3.297 115,838 -14,242 0.01% 381,861
2013-09-02 2013-08-29 3.254 130,080 +7,596 0.01% 423,329
2013-08-30 2013-08-28 3.244 122,484 +37,030 0.01% 397,319
2013-08-26 2013-08-22 3.212 85,454 +18,990 0.01% 274,500
2013-08-23 2013-08-21 3.223 66,464 -9,495 0.01% 214,199
2013-08-22 2013-08-20 3.275 75,959 -9,495 0.01% 248,799
2013-08-21 2013-08-19 3.339 85,454 -4,748 0.01% 285,300
2013-08-20 2013-08-16 3.254 90,202 -949 0.01% 293,551
2013-08-19 2013-08-15 3.275 91,151 +5,697 0.01% 298,560
2013-08-08 2013-08-06 3.423 85,454 -9,495 0.01% 292,500
2013-08-07 2013-08-05 3.244 94,949 +6,646 0.01% 308,000
2013-08-02 2013-07-31 3.391 88,303 +9,495 0.01% 299,461
2013-08-01 2013-07-30 3.433 78,808 -30,383 0.01% 270,581
2013-07-31 2013-07-29 3.560 109,191 +5,697 0.01% 388,699
2013-07-30 2013-07-26 3.728 103,494 -11,394 0.01% 385,858
2013-07-26 2013-07-24 3.591 114,888 -9,495 0.01% 412,609
2013-07-25 2013-07-23 3.539 124,383 -18,990 0.01% 440,159
2013-07-24 2013-07-22 3.507 143,373 +2,848 0.01% 502,830
2013-07-23 2013-07-19 3.486 140,525 +17,091 0.01% 489,881
2013-07-22 2013-07-18 3.802 123,434 -20,889 0.01% 469,301
2013-07-19 2013-07-17 3.686 144,323 +23,738 0.01% 532,002
2013-07-17 2013-07-15 3.707 120,585 +1,899 0.01% 447,039
2013-07-15 2013-07-11 3.602 118,686 +18,040 0.01% 427,499
2013-07-12 2013-07-10 3.349 100,646 +23,737 0.01% 337,080
2013-07-11 2013-07-09 3.391 76,909 +45,576 0.01% 260,821
2013-07-10 2013-07-08 3.054 31,333 -14,243 0.00% 95,699
2013-07-09 2013-07-05 2.823 45,576 +2,849 0.00% 128,641
2013-07-08 2013-07-04 2.833 42,727 -10,444 0.00% 121,050
2013-07-05 2013-07-03 2.770 53,171 +10,444 0.01% 147,279
2013-07-04 2013-07-02 2.896 42,727 -29,434 0.00% 123,750
2013-07-03 2013-06-28 2.844 72,161 +14,242 0.01% 205,199
2013-07-02 2013-06-27 2.886 57,919 +51,273 0.01% 167,140
2013-06-28 2013-06-26 2.686 6,646 0.00% 17,849

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