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 3.690 178,399 +0 0.01% 658,292
2025-10-13 2025-10-09 3.700 178,399 +0 0.01% 660,076
2025-10-10 2025-10-08 3.680 178,399 +0 0.01% 656,508
2025-10-09 2025-10-06 3.710 178,399 +0 0.01% 661,860
2025-10-08 2025-10-03 3.690 178,399 +0 0.01% 658,292
2025-10-06 2025-10-02 3.720 178,399 +0 0.01% 663,644
2025-10-03 2025-09-30 3.650 178,399 +0 0.01% 651,156
2025-10-02 2025-09-29 3.590 178,399 +0 0.01% 640,452
2025-09-30 2025-09-26 3.550 178,399 +0 0.01% 633,316
2025-09-29 2025-09-25 3.550 178,399 +0 0.01% 633,316
2025-09-26 2025-09-24 3.560 178,399 +0 0.01% 635,100
2025-09-25 2025-09-23 3.560 178,399 +0 0.01% 635,100
2025-09-24 2025-09-22 3.570 178,399 +0 0.01% 636,884
2025-09-23 2025-09-19 3.570 178,399 +0 0.01% 636,884
2025-09-22 2025-09-18 3.570 178,399 +0 0.01% 636,884
2025-09-19 2025-09-17 3.650 178,399 +0 0.01% 651,156
2025-09-18 2025-09-16 3.630 178,399 +0 0.01% 647,588
2025-09-17 2025-09-15 3.650 178,399 +0 0.01% 651,156
2025-09-16 2025-09-12 3.690 178,399 -4,000 0.01% 658,292
2025-08-29 2025-08-27 3.400 182,399 -20,000 0.01% 620,157
2025-08-08 2025-08-06 3.250 202,399 -2,000 0.02% 657,797
2025-07-29 2025-07-25 3.070 204,399 +2,000 0.02% 627,505
2025-06-12 2025-06-10 3.235 202,399 +7,835 0.02% 654,808
2025-05-27 2025-05-23 3.121 194,564 -1,923 0.02% 607,196
2025-05-13 2025-05-09 3.121 196,487 +1,923 0.02% 613,198
2025-04-30 2025-04-28 3.131 194,564 +3,845 0.02% 609,220
2025-04-02 2025-03-31 3.443 190,719 +961 0.02% 656,701
2025-03-28 2025-03-26 3.547 189,758 +962 0.02% 673,131
2025-03-25 2025-03-21 3.641 188,796 +9,612 0.02% 687,395
2025-03-24 2025-03-20 3.672 179,184 +9,613 0.01% 657,990
2025-01-10 2025-01-08 3.995 169,571 -961 0.01% 677,374
2024-12-12 2024-12-10 4.142 170,532 +4,339 0.01% 706,280
2024-08-28 2024-08-26 3.693 166,193 +937 0.01% 613,802
2024-08-22 2024-08-20 3.875 165,256 -937 0.01% 640,329
2024-07-17 2024-07-15 5.294 166,193 +16,300 0.01% 879,901
2024-06-25 2024-06-21 5.391 149,893 +1,874 0.01% 808,001
2024-06-20 2024-06-18 7.696 148,019 +27,910 0.01% 1,139,083
2024-03-27 2024-03-25 6.735 120,109 -3,041 0.01% 808,961
2024-03-04 2024-02-29 6.314 123,150 +1,521 0.01% 777,602
2024-02-23 2024-02-21 6.275 121,629 -11,403 0.01% 763,198
2024-02-14 2024-02-07 6.051 133,032 -4,561 0.01% 805,000
2024-02-08 2024-02-06 6.117 137,593 +4,561 0.02% 841,649
2024-01-29 2024-01-25 6.604 133,032 +3,041 0.01% 878,500
2024-01-23 2024-01-19 6.933 129,991 -2,281 0.01% 901,168
2024-01-16 2024-01-12 7.893 132,272 +2,281 0.01% 1,044,001
2024-01-15 2024-01-11 8.077 129,991 -2,281 0.01% 1,049,938
2023-12-15 2023-12-13 8.007 132,272 +5,583 0.01% 1,059,125
2023-11-20 2023-11-16 9.133 126,689 +2,184 0.01% 1,157,101
2023-10-06 2023-10-04 9.408 124,505 -728 0.01% 1,171,353
2023-09-21 2023-09-19 9.642 125,233 +728 0.01% 1,207,443
2023-09-14 2023-09-12 9.614 124,505 +10,922 0.01% 1,197,004
2023-09-12 2023-09-07 9.751 113,583 +29,124 0.01% 1,107,598
2023-07-31 2023-07-27 11.248 84,459 -3,641 0.01% 950,037
2023-07-24 2023-07-20 11.125 88,100 +3,641 0.01% 980,103
2023-07-04 2023-06-30 11.097 84,459 +2,912 0.01% 937,277
2023-06-15 2023-06-13 13.026 81,547 +5,194 0.01% 1,062,210
2022-12-16 2022-12-14 11.816 76,353 +2,512 0.01% 902,167
2022-06-21 2022-06-17 16.701 73,841 +4,095 0.01% 1,233,185
2022-01-27 2022-01-25 16.701 69,746 +622 0.01% 1,164,796
2022-01-17 2022-01-13 16.604 69,124 -1,868 0.01% 1,147,748
2021-12-28 2021-12-22 15.753 70,992 -4,359 0.01% 1,118,345
2021-12-22 2021-12-20 15.817 75,351 -4,982 0.01% 1,191,852
2021-11-17 2021-11-15 16.187 80,333 -3,113 0.01% 1,300,325
2021-11-15 2021-11-11 16.925 83,446 +1,245 0.01% 1,412,353
2021-11-12 2021-11-10 17.818 82,201 +3,736 0.01% 1,464,660
2021-11-11 2021-11-09 18.081 78,465 -1,232 0.01% 1,418,728
2021-11-09 2021-11-05 16.930 79,697 +3,042 0.01% 1,349,304
2021-07-07 2021-07-05 15.089 76,655 -1,825 0.01% 1,156,681
2021-07-06 2021-07-02 15.122 78,480 +1,825 0.01% 1,186,800
2021-06-07 2021-06-03 16.972 76,655 +4,345 0.01% 1,300,981
2021-05-06 2021-05-04 15.996 72,310 -2,870 0.01% 1,156,678
2021-05-05 2021-05-03 16.101 75,180 +2,870 0.01% 1,210,447
2021-04-13 2021-04-09 15.386 72,310 -5,739 0.01% 1,112,579
2021-04-08 2021-04-01 15.334 78,049 +2,296 0.01% 1,196,800
2021-04-01 2021-03-30 15.055 75,753 +5,738 0.01% 1,140,473
2020-11-10 2020-11-06 12.772 70,015 -28,694 0.01% 894,266
2020-11-09 2020-11-05 12.441 98,709 +28,694 0.01% 1,228,080
2020-11-04 2020-11-02 13.243 70,015 +1,148 0.01% 927,206
2020-11-02 2020-10-29 13.173 68,867 -58,537 0.01% 907,203
2020-10-30 2020-10-28 13.226 127,404 -49,354 0.02% 1,684,987
2020-10-29 2020-10-27 13.452 176,758 -65,423 0.03% 2,377,760
2020-10-28 2020-10-23 13.609 242,181 -114,778 0.04% 3,295,814
2020-10-14 2020-10-09 13.644 356,959 +288,092 0.05% 4,870,255
2020-10-09 2020-10-07 21.112 68,867 +14,245 0.01% 1,453,934
2020-08-25 2020-08-21 21.134 54,622 -4,552 0.01% 1,154,391
2020-08-24 2020-08-20 21.464 59,174 -18,208 0.01% 1,270,093
2020-08-12 2020-08-10 18.168 77,382 -22,759 0.01% 1,405,904
2020-08-11 2020-08-07 18.102 100,141 +22,759 0.02% 1,812,798
2020-06-26 2020-06-23 18.893 77,382 +22,760 0.01% 1,462,004
2020-06-15 2020-06-11 21.425 54,622 +3,206 0.01% 1,170,282
2020-03-31 2020-03-27 19.791 51,416 -429 0.01% 1,017,593
2020-03-30 2020-03-26 19.581 51,845 -11,568 0.01% 1,015,194
2020-03-27 2020-03-25 19.348 63,413 +856 0.01% 1,226,911
2020-03-26 2020-03-24 18.764 62,557 -8,569 0.01% 1,173,849
2020-03-25 2020-03-23 18.251 71,126 +11,569 0.01% 1,298,121
2020-03-24 2020-03-20 19.208 59,557 +8,141 0.01% 1,143,965
2020-03-10 2020-03-06 22.009 51,416 -3,428 0.01% 1,131,593
2020-01-31 2020-01-29 22.289 54,844 +2,142 0.01% 1,222,398
2020-01-20 2020-01-16 23.222 52,702 +3,428 0.01% 1,223,856
2019-12-30 2019-12-24 22.732 49,274 -1,285 0.01% 1,120,100
2019-12-27 2019-12-20 22.592 50,559 -3,000 0.01% 1,142,231
2019-12-10 2019-12-06 21.939 53,559 +2,571 0.01% 1,175,007
2019-12-03 2019-11-29 21.799 50,988 +857 0.01% 1,111,463
2019-11-21 2019-11-19 22.977 50,131 +1,247 0.01% 1,151,849
2019-11-11 2019-11-07 23.767 48,884 +835 0.01% 1,161,806
2019-11-08 2019-11-06 23.743 48,049 -1,671 0.01% 1,140,811
2019-10-28 2019-10-24 23.384 49,720 -1,253 0.01% 1,162,635
2019-10-24 2019-10-22 23.001 50,973 +1,253 0.01% 1,172,415
2019-10-21 2019-10-17 22.857 49,720 +836 0.01% 1,136,455
2019-10-15 2019-10-11 22.283 48,884 +2,507 0.01% 1,089,267
2019-07-25 2019-07-23 25.227 46,377 +1,671 0.01% 1,169,933
2019-07-09 2019-07-05 26.184 44,706 -1,671 0.01% 1,170,580
2019-06-11 2019-06-06 26.340 46,377 +1,671 0.01% 1,221,553
2019-06-10 2019-06-05 26.289 44,706 +2,133 0.01% 1,175,293
2019-04-09 2019-04-04 25.938 42,573 -13,926 0.01% 1,104,237
2019-04-08 2019-04-03 25.485 56,499 -1,591 0.01% 1,439,883
2019-04-01 2019-03-28 24.329 58,090 -796 0.01% 1,413,270
2019-03-29 2019-03-27 24.027 58,886 +796 0.01% 1,414,876
2019-03-25 2019-03-21 23.877 58,090 +11,936 0.01% 1,386,991
2019-03-21 2019-03-19 23.575 46,154 +3,581 0.01% 1,088,080
2019-02-28 2019-02-26 22.896 42,573 -7,560 0.01% 974,768
2019-02-27 2019-02-25 22.947 50,133 -1,193 0.01% 1,150,384
2018-12-12 2018-12-10 20.785 51,326 -398 0.01% 1,066,821
2018-11-23 2018-11-21 21.917 51,724 +1,013 0.01% 1,133,633
2018-11-22 2018-11-20 21.839 50,711 -2,305 0.01% 1,107,471
2018-11-20 2018-11-16 21.813 53,016 -1,537 0.01% 1,156,430
2018-11-15 2018-11-13 21.787 54,553 +384 0.01% 1,188,536
2018-10-15 2018-10-11 20.980 54,169 +14,215 0.01% 1,136,460
2018-10-05 2018-10-03 21.839 39,954 -2,690 0.01% 872,550
2018-10-04 2018-10-02 21.761 42,644 +5,379 0.01% 927,967
2018-10-03 2018-09-28 21.943 37,265 +1,152 0.01% 817,706
2018-09-20 2018-09-18 21.891 36,113 -1,152 0.01% 790,547
2018-09-19 2018-09-17 21.865 37,265 +1,152 0.01% 814,796
2018-09-18 2018-09-14 21.839 36,113 -1,152 0.01% 788,667
2018-09-14 2018-09-12 21.605 37,265 +1,152 0.01% 805,096
2018-09-13 2018-09-11 21.709 36,113 -768 0.01% 783,967
2018-08-21 2018-08-17 22.932 36,881 +768 0.01% 845,760
2018-07-24 2018-07-20 22.203 36,113 -1,152 0.01% 801,827
2018-07-19 2018-07-17 22.099 37,265 -769 0.01% 823,526
2018-07-06 2018-07-04 23.953 38,034 +1,153 0.01% 911,031
2018-07-05 2018-07-03 24.090 36,881 +1,812 0.01% 888,461
2018-07-04 2018-06-29 24.199 35,069 -1,461 0.01% 848,650
2018-06-28 2018-06-26 23.241 36,530 +2,923 0.01% 849,005
2018-06-27 2018-06-25 23.269 33,607 -120,549 0.01% 781,991
2018-06-26 2018-06-22 23.296 154,156 +731 0.04% 3,591,228
2018-05-30 2018-05-28 24.555 153,425 +120,548 0.04% 3,767,399
2018-05-23 2018-05-18 24.747 32,877 -98,630 0.01% 813,605
2018-05-14 2018-05-10 24.336 131,507 +2,557 0.03% 3,200,396
2018-04-09 2018-04-04 24.199 128,950 +4,018 0.03% 3,120,518
2018-04-04 2018-03-29 24.172 124,932 +31,781 0.03% 3,019,864
2018-03-28 2018-03-26 24.254 93,151 +2,192 0.02% 2,259,302
2018-03-20 2018-03-16 24.090 90,959 +4,749 0.02% 2,191,197
2018-03-16 2018-03-14 24.747 86,210 +730 0.02% 2,133,433
2018-03-15 2018-03-13 23.844 85,480 -19,726 0.02% 2,038,148
2018-03-14 2018-03-12 23.323 105,206 -2,192 0.02% 2,453,766
2018-03-08 2018-03-06 22.885 107,398 +731 0.02% 2,457,851
2018-03-07 2018-03-05 22.749 106,667 +28,859 0.02% 2,426,521
2018-02-06 2018-02-02 22.995 77,808 -14,612 0.02% 1,789,190
2018-01-29 2018-01-25 22.885 92,420 +1,461 0.02% 2,115,073
2018-01-10 2018-01-08 22.858 90,959 +2,192 0.02% 2,079,147
2018-01-04 2018-01-02 22.803 88,767 -5,845 0.02% 2,024,182
2017-12-20 2017-12-18 22.174 94,612 +7,306 0.02% 2,097,898
2017-12-08 2017-12-06 22.311 87,306 +9,498 0.02% 1,947,847
2017-11-23 2017-11-21 24.266 77,808 +1,967 0.02% 1,888,054
2017-10-26 2017-10-24 24.350 75,841 +25,636 0.02% 1,846,714
2017-10-09 2017-10-04 24.827 50,205 +7,834 0.01% 1,246,452
2017-09-12 2017-09-08 24.574 42,371 +7,121 0.01% 1,041,246
2017-06-23 2017-06-21 23.985 35,250 -14,242 0.01% 845,461
2017-06-15 2017-06-13 26.028 49,492 +2,176 0.01% 1,288,169
2017-06-14 2017-06-12 26.145 47,316 -3,404 0.01% 1,237,093
2017-06-13 2017-06-09 25.940 50,720 -341 0.01% 1,315,661
2017-06-09 2017-06-07 25.323 51,061 +341 0.01% 1,293,007
2017-06-02 2017-05-31 24.912 50,720 +13,616 0.01% 1,263,512
2017-05-29 2017-05-25 24.970 37,104 +10,212 0.01% 926,497
2017-05-25 2017-05-23 25.029 26,892 -10,212 0.01% 673,080
2017-05-15 2017-05-11 24.941 37,104 +10,212 0.01% 925,407
2017-05-09 2017-05-05 24.941 26,892 -5,446 0.01% 670,710
2017-04-19 2017-04-13 25.176 32,338 +5,446 0.01% 814,138
2017-04-11 2017-04-07 25.440 26,892 -681 0.01% 684,140
2017-04-10 2017-04-06 25.264 27,573 -9,531 0.01% 696,605
2017-03-21 2017-03-17 23.325 37,104 -7,149 0.01% 865,457
2017-03-20 2017-03-16 22.885 44,253 -3,404 0.01% 1,012,708
2017-03-09 2017-03-07 23.325 47,657 -3,404 0.01% 1,111,607
2017-03-03 2017-03-01 23.501 51,061 +10,212 0.01% 1,200,006
2017-01-20 2017-01-18 21.739 40,849 +2,043 0.01% 888,009
2016-12-13 2016-12-09 21.768 38,806 +6,808 0.01% 844,737
2016-12-08 2016-12-06 21.944 31,998 +4,085 0.01% 702,179
2016-11-24 2016-11-22 23.604 27,913 +747 0.01% 658,861
2016-09-21 2016-09-19 23.182 27,166 +2,319 0.01% 629,749
2016-09-19 2016-09-14 23.242 24,847 +2,319 0.01% 577,491
2016-09-15 2016-09-13 23.544 22,528 +2,319 0.01% 530,393
2016-09-14 2016-09-12 23.544 20,209 +3,975 0.01% 475,795
2016-07-29 2016-07-27 22.095 16,234 -662 0.00% 358,688
2016-07-15 2016-07-13 21.370 16,896 -994 0.00% 361,075
2016-07-07 2016-07-05 23.811 17,890 +881 0.00% 425,985
2016-07-05 2016-06-30 23.494 17,009 +1,575 0.00% 399,607
2016-06-16 2016-06-14 22.922 15,434 -945 0.00% 353,784
2016-04-13 2016-04-11 23.938 16,379 -945 0.00% 392,086
2016-03-31 2016-03-29 21.525 17,324 -945 0.00% 372,907
2016-03-30 2016-03-24 21.557 18,269 +1,890 0.01% 393,828
2015-12-29 2015-12-24 24.288 16,379 +945 0.00% 397,806
2015-12-07 2015-12-03 28.161 15,434 +9,134 0.00% 434,635
2015-11-30 2015-11-26 27.812 6,300 -315 0.00% 175,213
2015-11-27 2015-11-25 27.843 6,615 -629 0.00% 184,184
2015-11-25 2015-11-23 27.589 7,244 -315 0.00% 199,857
2015-11-20 2015-11-18 28.320 7,559 -630 0.00% 214,068
2015-11-19 2015-11-17 27.558 8,189 -630 0.00% 225,669
2015-11-06 2015-11-04 28.574 8,819 -630 0.00% 251,990
2015-10-29 2015-10-27 29.288 9,449 +220 0.00% 276,742
2015-10-15 2015-10-13 29.581 9,229 +3,076 0.00% 272,999
2015-08-14 2015-08-12 32.083 6,153 -1,538 0.00% 197,410
2015-07-22 2015-07-20 32.474 7,691 -308 0.00% 249,754
2015-06-22 2015-06-18 32.181 7,999 -615 0.00% 257,416
2015-06-16 2015-06-12 31.953 8,614 -2,461 0.00% 275,247
2015-06-15 2015-06-11 31.368 11,075 -615 0.00% 347,404
2015-06-11 2015-06-09 31.693 11,690 -3,076 0.00% 370,496
2015-06-05 2015-06-03 34.694 14,766 -616 0.00% 512,289
2015-06-04 2015-06-02 34.761 15,382 +538 0.00% 534,697
2015-06-03 2015-06-01 34.896 14,844 -594 0.00% 517,995
2015-06-01 2015-05-28 34.357 15,438 -594 0.00% 530,404
2015-05-29 2015-05-27 34.357 16,032 -593 0.00% 550,812
2015-05-28 2015-05-26 34.492 16,625 -594 0.00% 573,425
2015-05-27 2015-05-22 34.492 17,219 -594 0.01% 593,913
2015-05-20 2015-05-18 34.290 17,813 -594 0.01% 610,801
2015-05-14 2015-05-12 33.683 18,407 +5,938 0.01% 620,009
2015-05-05 2015-04-30 33.414 12,469 -1,188 0.00% 416,638
2015-05-04 2015-04-29 33.448 13,657 -2,375 0.00% 456,793
2015-04-27 2015-04-23 32.841 16,032 +2,375 0.00% 526,511
2015-03-19 2015-03-17 29.709 13,657 +2,969 0.00% 405,732
2015-01-13 2015-01-09 30.584 10,688 +1,485 0.00% 326,887
2014-10-30 2014-10-28 31.702 9,203 +207 0.00% 291,756
2014-10-13 2014-10-09 31.358 8,996 -2,902 0.00% 282,093
2014-10-09 2014-10-07 30.979 11,898 +2,902 0.00% 368,583
2014-10-07 2014-10-03 30.462 8,996 +580 0.00% 274,034
2014-09-12 2014-09-10 32.391 8,416 +1,161 0.00% 272,606
2014-06-19 2014-06-17 34.323 7,255 +270 0.00% 249,010
2014-05-21 2014-05-19 33.822 6,985 -838 0.00% 236,243
2014-04-17 2014-04-15 34.430 7,823 +1,397 0.00% 269,346
2014-04-16 2014-04-14 34.716 6,426 +1,397 0.00% 223,087
2014-03-20 2014-03-18 32.676 5,029 +838 0.00% 164,329
2013-09-27 2013-09-25 36.450 4,191 +88 0.00% 152,760
2013-09-23 2013-09-18 35.865 4,103 +1,094 0.00% 147,153
2013-07-23 2013-07-19 34.878 3,009 +1,094 0.00% 104,947
2013-07-17 2013-07-15 34.951 1,915 -273 0.00% 66,931
2013-07-16 2013-07-12 34.549 2,188 -821 0.00% 75,592
2013-07-09 2013-07-05 34.914 3,009 -820 0.00% 105,057
2013-07-05 2013-07-03 37.231 3,829 +3,282 0.00% 142,557
2013-07-04 2013-07-02 38.104 547 +20 0.00% 20,843
2013-05-07 2013-05-03 40.001 527 -1,317 0.00% 21,081
2013-05-03 2013-04-30 39.015 1,844 -3,162 0.00% 71,943
2013-04-16 2013-04-12 38.180 5,006 -791 0.00% 191,128
2013-03-18 2013-03-14 40.229 5,797 -2,635 0.00% 233,208
2013-03-04 2013-02-28 42.506 8,432 -5,270 0.00% 358,413
2013-03-01 2013-02-27 41.519 13,702 -1,844 0.00% 568,900
2013-02-15 2013-02-08 43.873 15,546 +264 0.01% 682,042
2013-02-06 2013-02-04 45.315 15,282 -1,581 0.01% 692,499
2013-02-05 2013-02-01 44.707 16,863 -1,581 0.01% 753,902
2013-01-30 2013-01-28 45.770 18,444 -5,270 0.01% 844,184
2013-01-28 2013-01-24 44.783 23,714 -264 0.01% 1,061,992
2013-01-25 2013-01-23 45.315 23,978 -1,581 0.01% 1,086,555
2013-01-24 2013-01-22 46.529 25,559 -3,161 0.01% 1,189,238
2013-01-11 2013-01-09 39.546 28,720 -791 0.01% 1,135,761
2012-12-21 2012-12-19 35.295 29,511 -527 0.01% 1,041,601
2012-12-12 2012-12-10 34.954 30,038 -1,317 0.01% 1,049,942
2012-12-07 2012-12-05 34.916 31,355 -527 0.01% 1,094,786
2012-12-06 2012-12-04 34.498 31,882 +527 0.01% 1,099,877
2012-12-05 2012-12-03 34.460 31,355 +790 0.01% 1,080,506
2012-12-04 2012-11-30 34.764 30,565 +527 0.01% 1,062,563
2012-11-07 2012-11-05 33.929 30,038 -11,857 0.01% 1,019,162
2012-10-10 2012-10-08 35.561 41,895 -791 0.01% 1,489,829
2012-10-05 2012-10-03 34.195 42,686 +791 0.01% 1,459,637
2012-09-27 2012-09-25 35.437 41,895 +975 0.01% 1,484,644
2012-09-07 2012-09-05 29.881 40,920 +5,147 0.01% 1,222,721
2012-09-04 2012-08-31 29.686 35,773 +10,295 0.01% 1,061,974
2012-08-30 2012-08-28 29.920 25,478 +2,573 0.01% 762,292
2012-08-29 2012-08-27 30.153 22,905 +4,633 0.01% 690,649
2012-07-25 2012-07-23 29.142 18,272 +2,573 0.01% 532,491
2012-07-23 2012-07-19 29.842 15,699 +1,287 0.01% 468,488
2012-07-16 2012-07-12 29.881 14,412 -515 0.00% 430,641
2012-07-09 2012-07-05 29.920 14,927 +2,317 0.01% 446,610
2012-07-06 2012-07-04 32.578 12,610 +1,286 0.00% 410,807
2012-07-05 2012-07-03 32.051 11,324 +465 0.00% 362,947
2012-06-20 2012-06-18 31.119 10,859 +4,936 0.00% 337,923
2012-06-14 2012-06-12 29.782 5,923 +2,468 0.00% 176,399
2012-06-13 2012-06-11 29.863 3,455 +493 0.00% 103,177
2012-04-30 2012-04-26 32.780 2,962 +494 0.00% 97,096
2012-04-03 2012-03-30 31.605 2,468 -2,961 0.00% 78,002
2012-04-02 2012-03-29 32.375 5,429 +2,961 0.00% 175,765
2011-12-09 2011-12-07 26.824 2,468 -2,468 0.00% 66,202
2011-12-01 2011-11-29 26.297 4,936 -987 0.00% 129,804
2011-11-30 2011-11-28 26.216 5,923 +987 0.00% 155,279
2011-11-23 2011-11-21 26.946 4,936 +247 0.00% 133,004
2011-09-30 2011-09-27 30.259 4,689 +137 0.00% 141,886
2011-09-26 2011-09-22 31.971 4,552 -1,438 0.00% 145,530
2011-09-20 2011-09-16 34.433 5,990 +2,396 0.00% 206,254
2011-08-12 2011-08-10 38.815 3,594 +240 0.00% 139,503
2011-07-26 2011-07-22 42.154 3,354 -240 0.00% 141,386
2011-07-11 2011-07-07 45.326 3,594 -479 0.00% 162,903
2011-07-04 2011-06-29 45.952 4,073 +239 0.00% 187,163
2011-06-30 2011-06-28 45.694 3,834 +115 0.00% 175,190
2011-06-28 2011-06-24 45.350 3,719 +233 0.00% 168,656
2011-06-21 2011-06-17 45.264 3,486 +465 0.00% 157,789
2011-06-15 2011-06-13 45.264 3,021 -1,860 0.00% 136,741
2011-06-03 2011-06-01 47.673 4,881 -465 0.00% 232,692
2011-05-09 2011-05-05 43.198 5,346 -464 0.00% 230,939
2011-04-01 2011-03-30 45.350 5,810 -2,789 0.00% 263,482
2011-03-17 2011-03-15 42.940 8,599 -1,162 0.00% 369,243
2011-03-03 2011-03-01 45.952 9,761 +1,162 0.00% 448,538
2011-02-25 2011-02-23 45.608 8,599 +2,789 0.00% 392,182
2011-02-23 2011-02-21 47.329 5,810 -465 0.00% 274,981
2011-02-17 2011-02-15 46.296 6,275 -1,395 0.00% 290,509
2011-02-16 2011-02-14 47.587 7,670 +233 0.00% 364,993
2011-02-15 2011-02-11 46.468 7,437 +929 0.00% 345,585
2011-02-14 2011-02-10 45.005 6,508 -232 0.00% 292,896
2011-02-11 2011-02-09 46.554 6,740 -232 0.00% 313,777
2011-02-10 2011-02-08 50.169 6,972 +464 0.00% 349,776
2011-02-01 2011-01-28 48.534 6,508 -1,162 0.00% 315,857
2011-01-25 2011-01-21 47.587 7,670 -1,162 0.00% 364,993
2011-01-13 2011-01-11 44.747 8,832 +233 0.00% 395,208
2011-01-05 2011-01-03 41.133 8,599 -1,162 0.00% 353,704
2011-01-04 2010-12-31 39.799 9,761 +2,091 0.00% 388,481
2010-12-28 2010-12-22 39.283 7,670 -697 0.00% 301,301
2010-12-21 2010-12-17 38.422 8,367 -1,162 0.00% 321,481
2010-12-16 2010-12-14 38.379 9,529 +465 0.00% 365,718
2010-12-13 2010-12-09 37.949 9,064 +465 0.00% 343,971
2010-12-10 2010-12-08 37.949 8,599 +464 0.00% 326,325
2010-12-03 2010-12-01 36.744 8,135 +233 0.00% 298,916
2010-11-09 2010-11-05 39.283 7,902 +1,162 0.00% 310,414
2010-11-08 2010-11-04 38.595 6,740 +1,162 0.00% 260,127
2010-10-28 2010-10-26 37.433 5,578 +232 0.00% 208,800
2010-10-20 2010-10-18 37.949 5,346 -929 0.00% 202,876
2010-10-19 2010-10-15 38.595 6,275 -233 0.00% 242,181
2010-10-13 2010-10-11 38.595 6,508 -464 0.00% 251,173
2010-10-06 2010-10-04 38.078 6,972 -5,811 0.00% 265,482
2010-10-05 2010-09-30 37.304 12,783 -3,021 0.00% 476,854
2010-10-04 2010-09-29 39.518 15,804 +6,043 0.01% 624,538
2010-09-30 2010-09-28 38.902 9,761 +444 0.00% 379,719
2010-09-29 2010-09-27 39.562 9,317 +2,273 0.00% 368,597
2010-09-28 2010-09-24 37.845 7,044 -5,681 0.00% 266,584
2010-09-27 2010-09-22 37.317 12,725 +681 0.00% 474,864
2010-09-24 2010-09-21 37.009 12,044 +5,000 0.00% 445,741
2010-09-22 2010-09-20 36.745 7,044 -2,273 0.00% 258,834
2010-09-21 2010-09-17 35.249 9,317 +2,273 0.00% 328,416
2010-09-20 2010-09-16 36.393 7,044 -2,273 0.00% 256,354
2010-09-17 2010-09-15 36.481 9,317 +1,818 0.00% 339,896
2010-09-16 2010-09-14 36.525 7,499 +2,272 0.00% 273,903
2010-08-27 2010-08-25 35.865 5,227 -1,136 0.00% 187,467
2010-08-25 2010-08-23 36.173 6,363 -1,136 0.00% 230,170
2010-08-18 2010-08-16 35.777 7,499 +2,272 0.00% 268,293
2010-07-28 2010-07-26 36.701 5,227 -1,136 0.00% 191,838
2010-07-23 2010-07-21 35.425 6,363 +1,136 0.00% 225,410
2010-07-15 2010-07-13 35.249 5,227 -1,363 0.00% 184,247
2010-06-23 2010-06-21 36.437 6,590 +1,363 0.00% 240,122
2010-06-21 2010-06-17 34.193 5,227 -454 0.00% 178,727
2010-06-10 2010-06-08 33.929 5,681 +227 0.00% 192,750
2010-06-08 2010-06-04 34.369 5,454 +455 0.00% 187,448
2010-05-24 2010-05-19 35.865 4,999 +227 0.00% 179,290
2010-05-19 2010-05-17 36.877 4,772 -455 0.00% 175,979
2010-05-13 2010-05-11 42.080 5,227 -2,011 0.00% 219,952
2010-05-07 2010-05-05 41.533 7,238 +2,193 0.00% 300,615
2010-05-06 2010-05-04 42.855 5,045 +1,097 0.00% 216,203
2010-03-18 2010-03-16 42.764 3,948 -1,755 0.00% 168,831
2010-03-17 2010-03-15 42.399 5,703 +439 0.00% 241,802
2010-03-12 2010-03-10 42.353 5,264 +1,316 0.00% 222,949
2010-03-04 2010-03-02 41.898 3,948 -878 0.00% 165,412
2010-03-02 2010-02-26 40.530 4,826 -219 0.00% 195,597
2010-02-25 2010-02-23 39.983 5,045 +1,097 0.00% 201,713
2010-01-19 2010-01-15 42.353 3,948 -2,194 0.00% 167,212
2010-01-18 2010-01-14 41.852 6,142 +2,194 0.00% 257,055
2009-12-21 2009-12-17 37.293 3,948 -220 0.00% 147,233
2009-12-18 2009-12-16 37.339 4,168 +2,194 0.00% 155,627
2009-12-17 2009-12-15 37.156 1,974 -1,097 0.00% 73,346
2009-11-30 2009-11-26 38.569 3,071 -1,097 0.00% 118,447
2009-11-27 2009-11-25 38.569 4,168 +2,194 0.00% 160,758
2009-11-25 2009-11-23 38.797 1,974 -1,097 0.00% 76,586
2009-11-24 2009-11-20 38.342 3,071 +1,097 0.00% 117,747
2009-11-20 2009-11-18 38.205 1,974 -877 0.00% 75,416
2009-11-12 2009-11-10 38.022 2,851 -1,755 0.00% 108,402
2009-11-10 2009-11-06 38.205 4,606 +1,535 0.00% 175,971
2009-10-19 2009-10-15 37.339 3,071 -1,755 0.00% 114,667
2009-10-16 2009-10-14 37.019 4,826 +439 0.00% 178,656
2009-10-15 2009-10-13 37.019 4,387 +1,755 0.00% 162,404
2009-10-06 2009-10-02 36.851 2,632 +66 0.00% 96,992
2009-09-14 2009-09-10 39.751 2,566 +1,069 0.00% 102,000
2009-08-11 2009-08-07 37.366 1,497 +214 0.00% 55,936
2009-08-10 2009-08-06 38.675 1,283 +1,069 0.00% 49,620
2009-08-03 2009-07-30 35.776 214 -427 0.00% 7,656
2009-07-29 2009-07-27 35.729 641 +213 0.00% 22,902
2009-07-27 2009-07-23 33.671 428 -2,138 0.00% 14,411
2009-07-24 2009-07-22 33.531 2,566 +2,138 0.00% 86,040
2009-07-23 2009-07-21 33.858 428 +214 0.00% 14,491
2009-07-22 2009-07-20 33.250 214 -2,138 0.00% 7,116
2009-06-16 2009-06-12 33.578 2,352 +2,138 0.00% 78,974
2009-06-15 2009-06-11 33.391 214 -214 0.00% 7,146
2009-06-12 2009-06-10 33.203 428 -1,069 0.00% 14,211
2009-06-11 2009-06-09 32.034 1,497 +1,069 0.00% 47,955
2009-06-10 2009-06-08 32.876 428 -4,276 0.00% 14,071
2009-06-09 2009-06-05 33.250 4,704 -1,283 0.00% 156,409
2009-06-08 2009-06-04 32.502 5,987 -2,139 0.00% 194,589
2009-06-04 2009-06-02 33.841 8,126 +1,261 0.00% 274,994
2009-06-03 2009-06-01 35.139 6,865 +2,496 0.00% 241,230
2009-06-02 2009-05-29 32.207 4,369 +2,081 0.00% 140,712
2009-06-01 2009-05-27 31.582 2,288 -2,081 0.00% 72,259
2009-05-21 2009-05-19 29.659 4,369 +2,081 0.00% 129,581
2009-05-18 2009-05-14 26.871 2,288 +208 0.00% 61,481
2009-05-15 2009-05-13 25.765 2,080 +2,080 0.00% 53,592
2009-05-11 2009-05-07 23.025 0 -2,080
2009-05-08 2009-05-06 22.304 2,080 +2,080 0.00% 46,393
2009-04-29 2009-04-27 17.594 0 -3,120
2009-04-20 2009-04-16 19.228 3,120 -833 0.00% 59,991
2009-04-16 2009-04-14 18.315 3,953 +833 0.00% 72,398
2009-04-08 2009-04-06 16.873 3,120 +3,120 0.00% 52,642
2009-04-01 2009-03-30 14.469 0 -832
2009-03-31 2009-03-27 15.382 832 +832 0.00% 12,798
2009-03-05 2009-03-03 13.508 0 -416
2009-01-19 2009-01-15 15.238 416 -2,080 0.00% 6,339
2009-01-16 2009-01-14 15.190 2,496 +2,080 0.00% 37,914
2009-01-15 2009-01-13 15.767 416 +208 0.00% 6,559
2009-01-13 2009-01-09 18.843 208 -416 0.00% 3,919
2009-01-12 2009-01-08 19.132 624 -208 0.00% 11,938
2009-01-09 2009-01-07 18.699 832 +416 0.00% 15,558
2009-01-06 2009-01-02 14.661 416 -1,664 0.00% 6,099
2008-12-29 2008-12-22 14.084 2,080 +1,664 0.00% 29,296
2008-12-16 2008-12-12 12.787 416 +416 0.00% 5,319
2007-06-26 2007-06-22 83.369 0

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