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 0.030 2,387,194 +0 0.03% 71,616
2025-10-13 2025-10-09 0.032 2,387,194 +0 0.03% 76,390
2025-10-10 2025-10-08 0.031 2,387,194 +0 0.03% 74,003
2025-10-09 2025-10-06 0.029 2,387,194 +0 0.03% 69,229
2025-10-08 2025-10-03 0.029 2,387,194 +0 0.03% 69,229
2025-10-06 2025-10-02 0.029 2,387,194 +0 0.03% 69,229
2025-10-03 2025-09-30 0.031 2,387,194 +0 0.03% 74,003
2025-10-02 2025-09-29 0.030 2,387,194 +0 0.03% 71,616
2025-09-30 2025-09-26 0.030 2,387,194 +0 0.03% 71,616
2025-09-29 2025-09-25 0.031 2,387,194 +0 0.03% 74,003
2025-09-26 2025-09-24 0.033 2,387,194 +0 0.03% 78,777
2025-09-25 2025-09-23 0.028 2,387,194 +0 0.03% 66,841
2025-09-24 2025-09-22 0.028 2,387,194 +0 0.03% 66,841
2025-09-23 2025-09-19 0.029 2,387,194 +0 0.03% 69,229
2025-09-22 2025-09-18 0.029 2,387,194 +0 0.03% 69,229
2025-09-19 2025-09-17 0.030 2,387,194 +0 0.03% 71,616
2025-09-18 2025-09-16 0.029 2,387,194 +0 0.03% 69,229
2025-09-17 2025-09-15 0.030 2,387,194 +0 0.03% 71,616
2025-09-16 2025-09-12 0.029 2,387,194 +0 0.03% 69,229
2025-09-15 2025-09-11 0.029 2,387,194 +0 0.03% 69,229
2025-09-12 2025-09-10 0.030 2,387,194 +0 0.03% 71,616
2025-09-11 2025-09-09 0.029 2,387,194 +0 0.03% 69,229
2025-09-10 2025-09-08 0.028 2,387,194 +0 0.03% 66,841
2025-09-09 2025-09-05 0.029 2,387,194 +0 0.03% 69,229
2025-09-08 2025-09-04 0.029 2,387,194 +0 0.03% 69,229
2025-09-05 2025-09-03 0.028 2,387,194 +0 0.03% 66,841
2025-09-04 2025-09-02 0.029 2,387,194 +0 0.03% 69,229
2025-09-03 2025-09-01 0.030 2,387,194 +0 0.03% 71,616
2025-09-02 2025-08-29 0.030 2,387,194 +0 0.03% 71,616
2025-09-01 2025-08-28 0.030 2,387,194 +0 0.03% 71,616
2025-08-29 2025-08-27 0.030 2,387,194 +0 0.03% 71,616
2025-08-28 2025-08-26 0.030 2,387,194 +0 0.03% 71,616
2025-08-27 2025-08-25 0.031 2,387,194 +0 0.03% 74,003
2025-08-26 2025-08-22 0.032 2,387,194 +0 0.03% 76,390
2025-08-25 2025-08-21 0.030 2,387,194 +0 0.03% 71,616
2025-08-22 2025-08-20 0.030 2,387,194 +0 0.03% 71,616
2025-08-21 2025-08-19 0.030 2,387,194 +0 0.03% 71,616
2025-08-20 2025-08-18 0.030 2,387,194 +0 0.03% 71,616
2025-08-19 2025-08-15 0.029 2,387,194 +0 0.03% 69,229
2025-08-18 2025-08-14 0.029 2,387,194 +0 0.03% 69,229
2025-08-15 2025-08-13 0.029 2,387,194 +0 0.03% 69,229
2025-08-14 2025-08-12 0.031 2,387,194 +180,000 0.03% 74,003
2025-07-29 2025-07-25 0.034 2,207,194 -28,000 0.02% 75,045
2025-07-24 2025-07-22 0.034 2,235,194 -1,054,000 0.03% 75,997
2025-06-24 2025-06-20 0.030 3,289,194 -200,000 0.04% 98,676
2025-06-23 2025-06-19 0.030 3,489,194 +71,536 0.04% 104,676
2025-03-18 2025-03-14 0.022 3,417,658 -498,000 0.04% 75,188
2025-02-25 2025-02-21 0.021 3,915,658 +272,000 0.04% 82,229
2025-01-17 2025-01-15 0.025 3,643,658 -6,256,000 0.04% 91,091
2024-10-08 2024-10-04 0.028 9,899,658 +226,000 0.11% 277,190
2024-05-07 2024-05-03 0.024 9,673,658 +1,000,000 0.11% 232,168
2024-05-03 2024-04-30 0.023 8,673,658 +500,000 0.10% 199,494
2024-04-08 2024-04-03 0.025 8,173,658 +500,000 0.09% 204,341
2024-03-27 2024-03-25 0.031 7,673,658 -312,000 0.09% 237,883
2024-03-04 2024-02-29 0.029 7,985,658 +100,000 0.09% 231,584
2023-11-14 2023-11-10 0.028 7,885,658 +142,000 0.09% 220,798
2023-11-07 2023-11-03 0.028 7,743,658 +152,000 0.09% 216,822
2023-10-06 2023-10-04 0.029 7,591,658 -182,000 0.08% 220,158
2023-09-06 2023-09-04 0.031 7,773,658 +200,000 0.09% 240,983
2023-09-05 2023-08-31 0.031 7,573,658 +700,000 0.08% 234,783
2023-05-10 2023-05-08 0.032 6,873,658 -134,000 0.08% 219,957
2023-04-04 2023-03-31 0.035 7,007,658 -86,000 0.08% 245,268
2023-03-23 2023-03-21 0.035 7,093,658 -68,000 0.08% 248,278
2023-03-21 2023-03-17 0.035 7,161,658 +288,000 0.08% 250,658
2023-03-06 2023-03-02 0.039 6,873,658 -380,000 0.08% 268,073
2023-03-02 2023-02-28 0.040 7,253,658 +100,000 0.08% 290,146
2023-02-21 2023-02-17 0.040 7,153,658 +280,000 0.08% 286,146
2023-01-09 2023-01-05 0.040 6,873,658 -278,000 0.08% 274,946
2022-12-29 2022-12-23 0.031 7,151,658 +278,000 0.08% 221,701
2022-11-23 2022-11-21 0.032 6,873,658 -250,000 0.08% 219,957
2022-11-18 2022-11-16 0.032 7,123,658 +250,000 0.08% 227,957
2022-07-15 2022-07-13 0.057 6,873,658 -142,000 0.08% 391,799
2022-06-27 2022-06-23 0.059 7,015,658 +142,000 0.08% 413,924
2022-06-13 2022-06-09 0.052 6,873,658 -234,000 0.08% 357,430
2022-06-10 2022-06-08 0.048 7,107,658 -88,000 0.08% 341,168
2022-05-31 2022-05-27 0.039 7,195,658 -50,000 0.08% 280,631
2021-11-30 2021-11-26 0.051 7,245,658 +372,000 0.08% 369,529
2021-11-29 2021-11-25 0.051 6,873,658 -60,000 0.08% 350,557
2021-11-08 2021-11-04 0.054 6,933,658 -150,000 0.08% 374,418
2021-11-03 2021-11-01 0.054 7,083,658 +150,000 0.08% 382,518
2021-10-19 2021-10-15 0.056 6,933,658 -186,000 0.08% 388,285
2021-10-08 2021-10-06 0.057 7,119,658 +6,000 0.08% 405,821
2021-09-30 2021-09-28 0.059 7,113,658 +180,000 0.08% 419,706
2021-09-13 2021-09-09 0.060 6,933,658 -100,000 0.08% 416,019
2021-07-12 2021-07-08 0.054 7,033,658 -56,000 0.08% 379,818
2021-05-28 2021-05-26 0.058 7,089,658 +56,000 0.08% 411,200
2021-05-25 2021-05-21 0.057 7,033,658 -60,000 0.08% 400,919
2021-05-17 2021-05-13 0.061 7,093,658 -200,000 0.08% 432,713
2021-05-14 2021-05-12 0.066 7,293,658 +118,000 0.08% 481,381
2021-05-12 2021-05-10 0.056 7,175,658 +142,000 0.08% 401,837
2021-02-08 2021-02-04 0.070 7,033,658 -300,000 0.08% 492,356
2021-02-05 2021-02-03 0.076 7,333,658 +230,000 0.08% 557,358
2021-02-04 2021-02-02 0.057 7,103,658 +130,000 0.08% 404,909
2020-11-23 2020-11-19 0.050 6,973,658 +6,000 0.08% 348,683
2020-11-03 2020-10-30 0.053 6,967,658 -500,000 0.08% 369,286
2020-09-16 2020-09-14 0.063 7,467,658 +500,000 0.08% 470,462
2020-09-11 2020-09-09 0.068 6,967,658 -52,000 0.08% 473,801
2020-09-10 2020-09-08 0.065 7,019,658 +52,000 0.08% 456,278
2020-09-08 2020-09-04 0.065 6,967,658 -500,000 0.08% 452,898
2020-09-07 2020-09-03 0.065 7,467,658 +500,000 0.08% 485,398
2020-09-04 2020-09-02 0.067 6,967,658 -80,000 0.08% 466,833
2020-09-03 2020-09-01 0.065 7,047,658 -500,000 0.08% 458,098
2020-09-01 2020-08-28 0.062 7,547,658 +500,000 0.08% 467,955
2020-08-18 2020-08-14 0.065 7,047,658 -42,000 0.08% 458,098
2020-08-17 2020-08-13 0.067 7,089,658 +122,000 0.08% 475,007
2020-08-13 2020-08-11 0.058 6,967,658 +6,000 0.08% 404,124
2020-07-13 2020-07-09 0.040 6,961,658 -94,000 0.08% 278,466
2020-06-03 2020-06-01 0.035 7,055,658 +94,000 0.08% 246,948
2020-05-25 2020-05-21 0.038 6,961,658 -80,000 0.08% 264,543
2020-05-22 2020-05-20 0.036 7,041,658 -90,000 0.08% 253,500
2020-03-12 2020-03-10 0.042 7,131,658 +90,000 0.08% 299,530
2020-02-03 2020-01-30 0.048 7,041,658 -70,000 0.08% 338,000
2019-11-08 2019-11-06 0.059 7,111,658 +70,000 0.08% 419,588
2019-10-11 2019-10-09 0.060 7,041,658 -150,000 0.08% 422,499
2019-07-09 2019-07-05 0.063 7,191,658 +150,000 0.08% 453,074
2018-10-24 2018-10-22 0.093 7,041,658 -212,000 0.08% 654,874
2018-08-30 2018-08-28 0.110 7,253,658 -10,000 0.08% 797,902
2018-08-22 2018-08-20 0.093 7,263,658 +22,000 0.08% 675,520
2018-07-17 2018-07-13 0.104 7,241,658 +60,000 0.08% 753,132
2018-07-16 2018-07-12 0.099 7,181,658 -250,000 0.08% 710,984
2018-06-19 2018-06-14 0.114 7,431,658 -30,000 0.08% 847,209
2018-06-08 2018-06-06 0.116 7,461,658 -20,000 0.08% 865,552
2018-06-05 2018-06-01 0.111 7,481,658 +140,000 0.08% 830,464
2018-05-28 2018-05-24 0.115 7,341,658 -80,000 0.08% 844,291
2018-05-24 2018-05-21 0.119 7,421,658 -20,000 0.08% 883,177
2018-05-21 2018-05-17 0.116 7,441,658 +140,000 0.08% 863,232
2018-05-15 2018-05-11 0.117 7,301,658 -30,000 0.08% 854,294
2018-05-14 2018-05-10 0.121 7,331,658 +118,000 0.08% 887,131
2018-05-11 2018-05-09 0.122 7,213,658 -64,000 0.08% 880,066
2018-05-10 2018-05-08 0.127 7,277,658 +66,000 0.08% 924,263
2018-05-09 2018-05-07 0.127 7,211,658 -30,000 0.08% 915,881
2018-05-08 2018-05-04 0.125 7,241,658 +34,000 0.08% 905,207
2018-05-04 2018-05-02 0.125 7,207,658 +166,000 0.08% 900,957
2018-04-16 2018-04-12 0.108 7,041,658 -60,000 0.08% 760,499
2018-01-25 2018-01-23 0.119 7,101,658 -116,000 0.10% 845,097
2018-01-18 2018-01-16 0.119 7,217,658 +116,000 0.10% 858,901
2018-01-17 2018-01-15 0.110 7,101,658 -120,000 0.10% 781,182
2018-01-12 2018-01-10 0.110 7,221,658 +120,000 0.10% 794,382
2017-11-21 2017-11-17 0.110 7,101,658 -100,000 0.10% 781,182
2017-11-14 2017-11-10 0.109 7,201,658 +100,000 0.10% 784,981
2017-10-31 2017-10-27 0.113 7,101,658 -26,000 0.10% 802,487
2017-10-30 2017-10-26 0.112 7,127,658 +86,000 0.10% 798,298
2017-10-03 2017-09-28 0.087 7,041,658 -100,000 0.10% 612,624
2017-09-11 2017-09-07 0.084 7,141,658 -100,000 0.10% 599,899
2017-08-10 2017-08-08 0.091 7,241,658 +100,000 0.10% 658,991
2017-07-31 2017-07-27 0.091 7,141,658 -60,000 0.10% 649,891
2017-07-27 2017-07-25 0.087 7,201,658 +20,000 0.10% 626,544
2017-07-18 2017-07-14 0.083 7,181,658 +40,000 0.10% 596,078
2017-07-14 2017-07-12 0.081 7,141,658 +4,000 0.10% 578,474
2017-06-29 2017-06-27 0.093 7,137,658 -80,000 0.10% 663,802
2017-06-27 2017-06-23 0.092 7,217,658 +80,000 0.10% 664,025
2017-04-28 2017-04-26 0.101 7,137,658 +40,000 0.10% 720,903
2017-04-12 2017-04-10 0.107 7,097,658 +2,000 0.10% 759,449
2017-04-07 2017-04-05 0.109 7,095,658 +2,000 0.10% 773,427
2017-02-27 2017-02-23 0.113 7,093,658 -30,000 0.10% 801,583
2017-02-24 2017-02-22 0.114 7,123,658 -250,000 0.10% 812,097
2017-02-23 2017-02-21 0.115 7,373,658 +100,000 0.11% 847,971
2017-02-15 2017-02-13 0.114 7,273,658 +40,000 0.10% 829,197
2017-02-13 2017-02-09 0.120 7,233,658 +10,000 0.10% 868,039
2017-01-23 2017-01-19 0.114 7,223,658 -100,000 0.10% 823,497
2016-12-08 2016-12-06 0.128 7,323,658 +100,000 0.11% 937,428
2016-11-29 2016-11-25 0.131 7,223,658 -112,000 0.10% 946,299
2016-11-25 2016-11-23 0.132 7,335,658 +40,000 0.11% 968,307
2016-11-22 2016-11-18 0.132 7,295,658 +200,000 0.11% 963,027
2016-10-24 2016-10-19 0.143 7,095,658 -14,000 0.10% 1,014,679
2016-09-14 2016-09-12 0.138 7,109,658 -26,000 0.10% 981,133
2016-09-08 2016-09-06 0.140 7,135,658 +20,000 0.10% 998,992
2016-09-07 2016-09-05 0.140 7,115,658 +26,000 0.10% 996,192
2016-09-05 2016-09-01 0.131 7,089,658 -200,000 0.10% 928,745
2016-09-02 2016-08-31 0.135 7,289,658 -20,000 0.10% 984,104
2016-08-29 2016-08-25 0.132 7,309,658 -20,000 0.11% 964,875
2016-08-22 2016-08-18 0.126 7,329,658 -200,000 0.11% 923,537
2016-08-09 2016-08-05 0.118 7,529,658 +200,000 0.11% 888,500
2016-07-25 2016-07-21 0.116 7,329,658 -82,000 0.11% 850,240
2016-07-22 2016-07-20 0.119 7,411,658 +82,000 0.11% 881,987
2016-04-21 2016-04-19 0.140 7,329,658 -20,000 0.11% 1,026,152
2016-03-16 2016-03-14 0.135 7,349,658 -44,000 0.11% 992,204
2016-02-05 2016-02-03 0.123 7,393,658 +40,000 0.11% 909,420
2016-01-26 2016-01-22 0.127 7,353,658 +4,000 0.11% 933,915
2016-01-20 2016-01-18 0.129 7,349,658 -548,000 0.11% 948,106
2015-11-23 2015-11-19 0.169 7,897,658 +300,000 0.11% 1,334,704
2015-11-19 2015-11-17 0.170 7,597,658 +260,000 0.11% 1,291,602
2015-11-18 2015-11-16 0.170 7,337,658 -560,000 0.11% 1,247,402
2015-11-17 2015-11-13 0.171 7,897,658 -120,000 0.11% 1,350,500
2015-11-16 2015-11-12 0.173 8,017,658 -110,000 0.12% 1,387,055
2015-11-13 2015-11-11 0.170 8,127,658 +84,000 0.12% 1,381,702
2015-11-12 2015-11-10 0.170 8,043,658 -86,000 0.12% 1,367,422
2015-11-11 2015-11-09 0.170 8,129,658 +6,000 0.12% 1,382,042
2015-11-10 2015-11-06 0.170 8,123,658 -4,000 0.12% 1,381,022
2015-11-09 2015-11-05 0.175 8,127,658 +130,000 0.12% 1,422,340
2015-11-06 2015-11-04 0.176 7,997,658 -120,000 0.12% 1,407,588
2015-11-04 2015-11-02 0.171 8,117,658 -4,000 0.12% 1,388,120
2015-11-02 2015-10-29 0.171 8,121,658 -40,000 0.12% 1,388,804
2015-10-29 2015-10-27 0.178 8,161,658 +20,000 0.12% 1,452,775
2015-10-27 2015-10-23 0.192 8,141,658 +40,000 0.12% 1,563,198
2015-10-23 2015-10-20 0.190 8,101,658 -100,000 0.12% 1,539,315
2015-10-19 2015-10-15 0.176 8,201,658 +2,000 0.12% 1,443,492
2015-10-14 2015-10-12 0.163 8,199,658 -64,000 0.12% 1,336,544
2015-10-13 2015-10-09 0.163 8,263,658 -20,000 0.12% 1,346,976
2015-09-29 2015-09-24 0.149 8,283,658 +22,000 0.12% 1,234,265
2015-09-23 2015-09-21 0.143 8,261,658 -200,000 0.12% 1,181,417
2015-09-08 2015-09-04 0.110 8,461,658 -100,000 0.12% 930,782
2015-08-21 2015-08-19 0.140 8,561,658 +50,000 0.12% 1,198,632
2015-08-19 2015-08-17 0.148 8,511,658 +74,000 0.12% 1,259,725
2015-08-18 2015-08-14 0.149 8,437,658 +700,000 0.12% 1,257,211
2015-07-31 2015-07-29 0.141 7,737,658 -94,000 0.11% 1,091,010
2015-07-30 2015-07-28 0.138 7,831,658 +194,000 0.11% 1,080,769
2015-07-22 2015-07-20 0.160 7,637,658 +30,000 0.11% 1,222,025
2015-07-16 2015-07-14 0.158 7,607,658 -46,000 0.11% 1,202,010
2015-07-14 2015-07-10 0.154 7,653,658 +120,000 0.11% 1,178,663
2015-07-13 2015-07-09 0.141 7,533,658 -80,000 0.11% 1,062,246
2015-07-10 2015-07-08 0.100 7,613,658 +30,000 0.11% 761,366
2015-07-09 2015-07-07 0.140 7,583,658 -80,000 0.11% 1,061,712
2015-07-07 2015-07-03 0.184 7,663,658 +6,000 0.11% 1,410,113
2015-07-06 2015-07-02 0.207 7,657,658 +30,000 0.11% 1,585,135
2015-07-03 2015-06-30 0.218 7,627,658 +2,356,000 0.11% 1,662,829
2015-07-02 2015-06-29 0.225 5,271,658 -20,000 0.08% 1,186,123
2015-06-30 2015-06-26 0.238 5,291,658 +980,000 0.08% 1,259,415
2015-06-29 2015-06-25 0.255 4,311,658 +200,000 0.06% 1,099,473
2015-06-26 2015-06-24 0.237 4,111,658 -40,000 0.06% 974,463
2015-06-25 2015-06-23 0.230 4,151,658 -70,000 0.06% 954,881
2015-06-23 2015-06-19 0.220 4,221,658 +3,000,000 0.06% 928,765
2015-06-18 2015-06-16 0.220 1,221,658 +70,000 0.02% 268,765
2015-06-17 2015-06-15 0.218 1,151,658 +14,000 0.02% 251,061
2015-06-16 2015-06-12 0.226 1,137,658 -100,000 0.02% 257,111
2015-06-15 2015-06-11 0.232 1,237,658 +298,000 0.02% 287,137
2015-06-12 2015-06-10 0.223 939,658 +70,000 0.01% 209,544
2015-06-11 2015-06-09 0.207 869,658 +20,000 0.01% 180,019
2015-06-10 2015-06-08 0.228 849,658 -140,000 0.01% 193,722
2015-06-09 2015-06-05 0.242 989,658 +120,000 0.01% 239,497
2015-06-08 2015-06-04 0.260 869,658 -260,000 0.01% 226,111
2015-06-05 2015-06-03 0.260 1,129,658 +138,000 0.02% 293,711
2015-06-02 2015-05-29 0.197 991,658 +300,000 0.01% 195,357
2015-06-01 2015-05-28 0.198 691,658 +114,606 0.01% 136,948
2015-05-29 2015-05-27 0.188 577,052 -100,000 0.01% 108,486
2015-05-22 2015-05-20 0.174 677,052 +20,000 0.01% 117,807
2015-05-11 2015-05-07 0.171 657,052 -290,000 0.01% 112,356
2015-05-07 2015-05-05 0.176 947,052 +100,000 0.01% 166,681
2015-05-06 2015-05-04 0.183 847,052 +50,000 0.01% 155,011
2015-05-04 2015-04-29 0.156 797,052 +12,000 0.01% 124,340
2015-04-29 2015-04-27 0.161 785,052 +48,000 0.01% 126,393
2015-04-27 2015-04-23 0.158 737,052 -34,000 0.01% 116,454
2015-04-24 2015-04-22 0.158 771,052 +40,000 0.01% 121,826
2015-04-23 2015-04-21 0.159 731,052 +230,000 0.01% 116,237
2015-04-15 2015-04-13 0.175 501,052 +20,000 0.01% 87,684
2015-03-19 2015-03-17 0.126 481,052 -58,000 0.01% 60,613
2015-02-09 2015-02-05 0.141 539,052 -58,000 0.01% 76,006
2014-12-23 2014-12-19 0.154 597,052 -20,000 0.01% 91,946
2014-12-18 2014-12-16 0.167 617,052 +116,000 0.01% 103,048
2014-12-15 2014-12-11 0.185 501,052 +143,052 0.01% 92,695
2014-12-03 2014-12-01 0.189 358,000 +20,000 0.01% 67,662
2014-10-27 2014-10-23 0.362 338,000 +143,053 0.01% 122,479
2014-10-20 2014-10-16 0.368 194,947 -34,607 0.01% 71,656
2014-10-16 2014-10-14 0.317 229,554 -28,838 0.01% 72,834
2014-08-04 2014-07-31 0.338 258,392 -33,452 0.01% 87,360
2014-07-24 2014-07-22 0.342 291,844 +34,606 0.01% 99,682
2014-07-15 2014-07-11 0.354 257,238 -57,677 0.01% 90,984
2014-06-12 2014-06-10 0.354 314,915 +57,677 0.01% 111,384
2014-06-06 2014-06-04 0.361 257,238 +17,303 0.01% 92,768
2014-06-04 2014-05-30 0.364 239,935 +16,149 0.01% 87,360
2014-05-22 2014-05-20 0.362 223,786 -17,303 0.01% 81,092
2014-05-02 2014-04-29 0.347 241,089 -57,677 0.01% 83,600
2014-03-13 2014-03-11 0.404 298,766 -74,979 0.01% 120,694
2014-03-11 2014-03-07 0.421 373,745 +74,979 0.01% 157,464
2014-02-25 2014-02-21 0.362 298,766 -17,303 0.01% 108,262
2014-02-17 2014-02-13 0.355 316,069 +57,677 0.01% 112,340
2014-02-14 2014-02-12 0.362 258,392 +17,303 0.01% 93,632
2014-02-12 2014-02-10 0.361 241,089 -17,303 0.01% 86,944
2014-01-10 2014-01-08 0.368 258,392 -23,071 0.01% 94,976
2014-01-09 2014-01-07 0.371 281,463 -17,303 0.01% 104,432
2014-01-07 2014-01-03 0.397 298,766 +57,677 0.01% 118,622
2014-01-06 2014-01-02 0.414 241,089 -74,980 0.01% 99,902
2013-12-23 2013-12-19 0.335 316,069 +17,303 0.01% 105,764
2013-12-20 2013-12-18 0.355 298,766 -28,838 0.01% 106,190
2013-12-02 2013-11-28 0.328 327,604 +17,303 0.01% 107,352
2013-11-26 2013-11-22 0.310 310,301 +34,606 0.01% 96,302
2013-11-01 2013-10-30 0.319 275,695 -2,307 0.01% 87,952
2013-10-10 2013-10-08 0.324 278,002 +46,141 0.01% 90,134
2013-09-17 2013-09-13 0.343 231,861 +1,154 0.01% 79,596
2013-09-13 2013-09-11 0.340 230,707 -34,606 0.01% 78,400
2013-08-15 2013-08-12 0.329 265,313 -59,984 0.01% 87,400
2013-08-13 2013-08-09 0.338 325,297 -2,307 0.01% 109,980
2013-08-12 2013-08-08 0.348 327,604 +62,291 0.01% 114,168
2013-07-30 2013-07-26 0.322 265,313 +34,606 0.01% 85,560
2013-07-29 2013-07-25 0.322 230,707 -23,071 0.01% 74,400
2013-05-28 2013-05-24 0.378 253,778 -2,307 0.01% 95,920
2013-05-22 2013-05-20 0.392 256,085 -132,656 0.01% 100,344
2013-04-09 2013-04-05 0.317 388,741 +1,153 0.01% 123,342
2013-04-08 2013-04-03 0.328 387,588 +144,192 0.01% 127,008
2013-04-05 2013-04-02 0.342 243,396 -57,677 0.01% 83,134
2013-04-03 2013-03-28 0.425 301,073 -21,917 0.01% 127,890
2013-04-02 2013-03-27 0.451 322,990 -11,535 0.01% 145,600
2013-03-28 2013-03-26 0.451 334,525 +33,452 0.01% 150,800
2013-03-25 2013-03-21 0.503 301,073 -38,066 0.01% 151,380
2013-03-14 2013-03-12 0.485 339,139 -5,768 0.01% 164,640
2013-03-12 2013-03-08 0.529 344,907 -218,018 0.01% 182,390
2013-03-08 2013-03-06 0.529 562,925 -16,150 0.02% 297,680
2013-03-05 2013-03-01 0.546 579,075 +13,843 0.02% 316,260
2013-03-01 2013-02-27 0.537 565,232 +28,838 0.02% 303,800
2013-02-28 2013-02-26 0.520 536,394 +12,689 0.02% 279,000
2013-02-27 2013-02-25 0.546 523,705 +2,307 0.02% 286,020
2013-02-25 2013-02-21 0.546 521,398 -49,602 0.02% 284,760
2013-02-21 2013-02-19 0.555 571,000 +17,303 0.02% 316,800
2013-02-19 2013-02-15 0.537 553,697 +39,220 0.02% 297,600
2013-02-15 2013-02-08 0.511 514,477 -149,959 0.02% 263,140
2013-02-14 2013-02-07 0.494 664,436 +92,283 0.02% 328,320
2013-02-04 2013-01-31 0.485 572,153 +57,676 0.02% 277,760
2013-02-01 2013-01-30 0.503 514,477 +11,536 0.02% 258,680
2013-01-31 2013-01-29 0.520 502,941 +49,602 0.02% 261,600
2013-01-30 2013-01-28 0.529 453,339 +17,303 0.01% 239,730
2013-01-29 2013-01-25 0.520 436,036 -28,839 0.01% 226,800
2013-01-28 2013-01-24 0.503 464,875 -23,070 0.01% 233,740
2013-01-24 2013-01-22 0.468 487,945 +63,444 0.01% 228,420
2013-01-16 2013-01-14 0.563 424,501 +11,535 0.01% 239,200
2013-01-14 2013-01-10 0.572 412,966 -11,535 0.01% 236,280
2013-01-10 2013-01-08 0.529 424,501 -28,838 0.01% 224,480
2013-01-08 2013-01-04 0.520 453,339 +76,133 0.01% 235,800
2013-01-07 2013-01-03 0.511 377,206 -57,677 0.01% 192,930
2013-01-03 2012-12-31 0.468 434,883 +86,515 0.01% 203,580
2013-01-02 2012-12-27 0.432 348,368 +74,980 0.01% 150,396
2012-12-28 2012-12-24 0.397 273,388 -11,535 0.01% 108,546
2012-12-19 2012-12-17 0.336 284,923 -3,461 0.01% 95,836
2012-12-18 2012-12-14 0.348 288,384 +11,536 0.01% 100,500
2012-12-17 2012-12-13 0.357 276,848 -51,910 0.01% 98,880
2012-12-11 2012-12-07 0.324 328,758 -5,767 0.01% 106,590
2012-12-10 2012-12-06 0.281 334,525 -11,536 0.01% 93,960
2012-12-04 2012-11-30 0.258 346,061 +11,536 0.01% 89,400
2012-11-16 2012-11-14 0.270 334,525 +23,070 0.01% 90,480
2012-11-07 2012-11-05 0.277 311,455 +28,839 0.01% 86,400
2012-11-05 2012-11-01 0.281 282,616 +2,307 0.01% 79,380
2012-10-09 2012-10-05 0.281 280,309 +2,307 0.01% 78,732
2012-07-24 2012-07-20 0.324 278,002 -5,768 0.01% 90,134
2012-07-18 2012-07-16 0.296 283,770 -11,535 0.01% 84,132
2012-05-03 2012-04-30 0.350 295,305 -40,374 0.01% 103,424
2012-03-22 2012-03-20 0.362 335,679 -3,460 0.01% 121,638
2012-03-14 2012-03-12 0.366 339,139 +11,535 0.01% 124,068
2012-03-01 2012-02-28 0.387 327,604 +11,535 0.01% 126,664
2012-02-22 2012-02-20 0.406 316,069 +1,154 0.01% 128,232
2012-02-15 2012-02-13 0.411 314,915 -5,768 0.01% 129,402
2012-02-13 2012-02-09 0.420 320,683 +17,303 0.01% 134,552
2012-02-10 2012-02-08 0.427 303,380 -84,208 0.01% 129,396
2012-02-07 2012-02-03 0.432 387,588 +11,536 0.01% 167,328
2012-02-02 2012-01-31 0.442 376,052 -69,213 0.01% 166,260
2012-02-01 2012-01-30 0.442 445,265 +49,602 0.01% 196,860
2012-01-31 2012-01-27 0.416 395,663 +109,586 0.01% 164,640
2012-01-27 2012-01-20 0.409 286,077 +5,768 0.01% 117,056
2012-01-26 2012-01-19 0.421 280,309 +5,768 0.01% 118,098
2011-12-30 2011-12-28 0.427 274,541 -16,150 0.01% 117,096
2011-12-22 2011-12-20 0.442 290,691 +16,150 0.01% 128,520
2011-12-14 2011-12-12 0.442 274,541 -11,536 0.01% 121,380
2011-12-09 2011-12-07 0.433 286,077 -4,614 0.01% 124,000
2011-12-08 2011-12-06 0.451 290,691 -92,283 0.01% 131,040
2011-12-07 2011-12-05 0.459 382,974 +19,610 0.01% 175,960
2011-12-06 2011-12-02 0.459 363,364 +136,118 0.01% 166,950
2011-12-05 2011-12-01 0.425 227,246 -3,461 0.01% 96,530
2011-12-02 2011-11-30 0.409 230,707 +2,307 0.01% 94,400
2011-11-30 2011-11-28 0.399 228,400 +3,461 0.01% 91,080
2011-11-29 2011-11-25 0.352 224,939 -11,536 0.01% 79,170
2011-11-14 2011-11-10 0.319 236,475 -11,535 0.01% 75,440
2011-11-08 2011-11-04 0.316 248,010 -11,535 0.01% 78,260
2011-11-02 2011-10-31 0.314 259,545 -17,303 0.01% 81,450
2011-10-12 2011-10-10 0.303 276,848 +17,303 0.01% 84,000
2011-09-22 2011-09-20 0.350 259,545 +28,838 0.01% 90,900
2011-09-07 2011-09-05 0.376 230,707 -5,768 0.01% 86,800
2011-09-01 2011-08-30 0.329 236,475 -23,070 0.01% 77,900
2011-08-04 2011-08-02 0.388 259,545 -11,536 0.01% 100,800
2011-06-30 2011-06-28 0.407 271,081 -115,353 0.01% 110,450
2011-06-29 2011-06-27 0.409 386,434 -103,818 0.02% 158,120
2011-06-28 2011-06-24 0.407 490,252 +103,818 0.02% 199,750
2011-06-21 2011-06-17 0.421 386,434 +115,353 0.02% 162,810
2011-06-13 2011-06-09 0.423 271,081 -28,838 0.01% 114,680
2011-06-02 2011-05-31 0.433 299,919 +28,838 0.01% 130,000
2011-05-27 2011-05-25 0.451 271,081 -80,747 0.01% 122,200
2011-05-26 2011-05-24 0.459 351,828 +80,747 0.01% 161,650
2011-05-24 2011-05-20 0.390 271,081 -28,838 0.01% 105,750
2011-04-29 2011-04-27 0.378 299,919 +28,838 0.01% 113,360
2011-03-08 2011-03-04 0.385 271,081 -11,535 0.01% 104,340
2010-11-24 2010-11-22 0.468 282,616 -46,142 0.01% 132,300
2010-11-19 2010-11-17 0.468 328,758 -98,050 0.01% 153,900
2010-11-15 2010-11-11 0.485 426,808 -69,212 0.02% 207,200
2010-11-12 2010-11-10 0.459 496,020 +57,677 0.02% 227,900
2010-11-10 2010-11-08 0.468 438,343 -5,768 0.02% 205,200
2010-11-09 2010-11-05 0.459 444,111 +23,071 0.02% 204,050
2010-11-08 2010-11-04 0.459 421,040 -28,839 0.02% 193,450
2010-11-02 2010-10-29 0.459 449,879 -29,992 0.02% 206,700
2010-10-29 2010-10-27 0.459 479,871 +28,839 0.02% 220,480
2010-10-26 2010-10-22 0.468 451,032 -46,142 0.02% 211,140
2010-10-25 2010-10-21 0.468 497,174 +11,536 0.02% 232,740
2010-10-22 2010-10-20 0.468 485,638 +46,141 0.02% 227,340
2010-10-19 2010-10-15 0.485 439,497 +57,677 0.02% 213,360
2010-10-15 2010-10-13 0.494 381,820 -56,523 0.02% 188,670
2010-10-13 2010-10-11 0.494 438,343 -27,685 0.02% 216,600
2010-10-12 2010-10-08 0.485 466,028 +76,133 0.02% 226,240
2010-10-11 2010-10-07 0.477 389,895 -119,968 0.02% 185,900
2010-10-08 2010-10-06 0.477 509,863 -61,137 0.02% 243,100
2010-10-06 2010-10-04 0.485 571,000 -4,614 0.02% 277,200
2010-10-05 2010-09-30 0.485 575,614 +151,113 0.02% 279,440
2010-09-29 2010-09-27 0.520 424,501 -110,739 0.02% 220,800
2010-09-22 2010-09-20 0.494 535,240 -4,614 0.02% 264,480
2010-09-21 2010-09-17 0.503 539,854 +51,909 0.02% 271,440
2010-08-30 2010-08-26 0.485 487,945 -2,307 0.02% 236,880
2010-08-18 2010-08-16 0.503 490,252 -48,449 0.02% 246,500
2010-08-06 2010-08-04 0.503 538,701 +11,535 0.02% 270,860
2010-08-05 2010-08-03 0.520 527,166 +11,536 0.02% 274,200
2010-08-02 2010-07-29 0.555 515,630 -11,536 0.02% 286,080
2010-07-21 2010-07-19 0.451 527,166 -109,585 0.02% 237,640
2010-07-02 2010-06-29 0.468 636,751 -46,142 0.03% 298,080
2010-06-04 2010-06-02 0.485 682,893 -23,071 0.03% 331,520
2010-05-31 2010-05-27 0.494 705,964 +23,071 0.03% 348,840
2010-05-25 2010-05-20 0.459 682,893 -23,071 0.03% 313,760
2010-05-19 2010-05-17 0.503 705,964 +34,606 0.03% 354,960
2010-05-13 2010-05-11 0.537 671,358 +50,756 0.03% 360,840
2010-05-11 2010-05-07 0.555 620,602 +11,535 0.03% 344,320
2010-05-05 2010-05-03 0.598 609,067 +24,225 0.03% 364,320
2010-05-04 2010-04-30 0.615 584,842 +144,192 0.02% 359,970
2010-05-03 2010-04-29 0.633 440,650 -4,615 0.02% 278,860
2010-04-30 2010-04-28 0.624 445,265 -40,373 0.02% 277,920
2010-04-29 2010-04-27 0.633 485,638 +8,074 0.02% 307,330
2010-04-26 2010-04-22 0.650 477,564 +8,075 0.02% 310,500
2010-04-23 2010-04-21 0.668 469,489 -121,121 0.02% 313,390
2010-04-22 2010-04-20 0.624 590,610 +115,353 0.03% 368,640
2010-04-13 2010-04-09 0.685 475,257 -34,606 0.02% 325,480
2010-04-12 2010-04-08 0.685 509,863 -27,684 0.02% 349,180
2010-04-07 2010-03-31 0.633 537,547 +14,996 0.02% 340,180
2010-04-01 2010-03-30 0.633 522,551 +4,614 0.02% 330,690
2010-03-31 2010-03-29 0.642 517,937 +8,074 0.02% 332,260
2010-03-24 2010-03-22 0.694 509,863 +34,606 0.02% 353,600
2010-03-23 2010-03-19 0.694 475,257 +40,374 0.02% 329,600
2010-03-22 2010-03-18 0.694 434,883 -10,382 0.02% 301,600
2010-03-19 2010-03-17 0.650 445,265 -23,070 0.02% 289,500
2010-03-16 2010-03-12 0.624 468,335 +4,614 0.02% 292,320
2010-03-15 2010-03-11 0.633 463,721 -101,511 0.02% 293,460
2010-03-10 2010-03-08 0.598 565,232 +101,511 0.02% 338,100
2010-03-09 2010-03-05 0.563 463,721 -57,677 0.02% 261,300
2010-03-05 2010-03-03 0.563 521,398 +21,917 0.02% 293,800
2010-03-04 2010-03-02 0.555 499,481 +6,921 0.02% 277,120
2010-03-03 2010-03-01 0.555 492,560 +1,154 0.02% 273,280
2010-03-01 2010-02-25 0.572 491,406 -23,071 0.02% 281,160
2010-02-18 2010-02-12 0.607 514,477 -1,153 0.02% 312,200
2010-02-11 2010-02-09 0.572 515,630 +28,838 0.02% 295,020
2010-02-10 2010-02-08 0.589 486,792 +8,075 0.02% 286,960
2010-02-09 2010-02-05 0.581 478,717 +46,141 0.02% 278,050
2010-02-08 2010-02-04 0.642 432,576 -40,373 0.02% 277,500
2010-02-05 2010-02-03 0.624 472,949 +43,834 0.02% 295,200
2010-02-03 2010-02-01 0.589 429,115 +100,357 0.02% 252,960
2010-02-01 2010-01-28 0.615 328,758 +2,308 0.01% 202,350
2010-01-28 2010-01-26 0.598 326,450 +5,767 0.01% 195,270
2010-01-25 2010-01-21 0.702 320,683 -5,767 0.01% 225,180
2010-01-22 2010-01-20 0.702 326,450 -5,768 0.01% 229,230
2010-01-21 2010-01-19 0.737 332,218 +34,606 0.01% 244,800
2010-01-18 2010-01-14 0.772 297,612 -84,208 0.01% 229,620
2010-01-15 2010-01-13 0.746 381,820 -17,303 0.02% 284,660
2010-01-12 2010-01-08 0.650 399,123 -23,071 0.02% 259,500
2010-01-07 2010-01-05 0.555 422,194 -23,071 0.02% 234,240
2010-01-06 2010-01-04 0.529 445,265 +23,071 0.02% 235,460
2009-12-30 2009-12-28 0.537 422,194 +11,535 0.02% 226,920
2009-12-29 2009-12-24 0.529 410,659 -5,767 0.02% 217,160
2009-12-28 2009-12-22 0.529 416,426 -5,768 0.02% 220,210
2009-12-23 2009-12-21 0.537 422,194 +11,535 0.02% 226,920
2009-12-15 2009-12-11 0.520 410,659 +23,071 0.02% 213,600
2009-12-10 2009-12-08 0.494 387,588 +23,071 0.02% 191,520
2009-12-09 2009-12-07 0.494 364,517 -16,150 0.02% 180,120
2009-12-02 2009-11-30 0.494 380,667 -5,767 0.02% 188,100
2009-11-30 2009-11-26 0.503 386,434 +57,676 0.02% 194,300
2009-11-25 2009-11-23 0.520 328,758 -5,767 0.01% 171,000
2009-11-24 2009-11-20 0.503 334,525 +5,767 0.01% 168,200
2009-11-06 2009-11-04 0.555 328,758 +11,536 0.01% 182,400
2009-11-04 2009-11-02 0.581 317,222 -11,536 0.01% 184,250
2009-08-21 2009-08-19 0.416 328,758 +46,142 0.01% 136,800
2009-08-18 2009-08-14 0.442 282,616 +28,838 0.01% 124,950
2009-08-07 2009-08-05 0.537 253,778 -57,677 0.01% 136,400
2009-07-31 2009-07-29 0.555 311,455 +11,536 0.01% 172,800
2009-07-30 2009-07-28 0.572 299,919 +28,838 0.01% 171,600
2009-07-27 2009-07-23 0.537 271,081 -28,838 0.01% 145,700
2009-07-23 2009-07-21 0.555 299,919 +57,677 0.01% 166,400
2009-07-20 2009-07-16 0.589 242,242 +28,838 0.01% 142,800
2009-07-06 2009-07-02 0.607 213,404 -44,988 0.01% 129,500
2009-06-26 2009-06-24 0.581 258,392 +102,665 0.01% 150,080
2009-06-24 2009-06-22 0.589 155,727 +57,677 0.01% 91,800
2009-06-19 2009-06-17 0.668 98,050 +11,535 0.00% 65,450
2009-06-17 2009-06-15 0.685 86,515 -86,515 0.00% 59,250
2009-06-09 2009-06-05 0.711 173,030 -166,109 0.01% 123,000
2009-06-08 2009-06-04 0.581 339,139 +11,535 0.01% 196,980
2009-06-05 2009-06-03 0.589 327,604 +56,523 0.01% 193,120
2009-06-02 2009-05-29 0.563 271,081 +86,515 0.01% 152,750
2009-05-27 2009-05-25 0.607 184,566 -17,303 0.01% 112,000
2009-05-25 2009-05-21 0.572 201,869 +23,071 0.01% 115,500
2009-05-21 2009-05-19 0.624 178,798 +86,515 0.01% 111,600
2009-05-20 2009-05-18 0.615 92,283 +5,768 0.00% 56,800
2009-05-14 2009-05-12 0.520 86,515 -34,606 0.00% 45,000
2009-05-13 2009-05-11 0.563 121,121 +17,303 0.01% 68,250
2009-05-12 2009-05-08 0.503 103,818 +17,303 0.00% 52,200
2009-05-11 2009-05-07 0.503 86,515 -5,768 0.00% 43,500
2009-05-08 2009-05-06 0.529 92,283 +46,142 0.00% 48,800
2009-05-06 2009-05-04 0.381 46,141 +11,535 0.00% 17,600
2009-05-04 2009-04-29 0.409 34,606 -34,606 0.00% 14,160
2009-04-27 2009-04-23 0.433 69,212 +9,228 0.00% 30,000
2009-04-24 2009-04-22 0.375 59,984 +23,071 0.00% 22,464
2009-03-05 2009-03-03 0.291 36,913 +34,606 0.00% 10,752
2009-03-03 2009-02-27 0.255 2,307 -11,535 0.00% 588
2009-01-16 2009-01-14 0.215 13,842 +11,535 0.00% 2,976
2008-09-17 2008-09-12 0.307 2,307 -2,307 0.00% 708
2008-08-28 2008-08-26 0.191 4,614 +3,460 0.00% 880
2008-03-13 2008-03-11 0.511 1,154 +1,154 0.00% 590
2007-06-26 2007-06-22 1.647 0

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