History of CCASS shareholding
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 | 2.750 | 2,000 | +0 | 0.00% | 5,500 |
| 2025-10-13 | 2025-10-09 | 2.760 | 2,000 | +0 | 0.00% | 5,520 |
| 2025-10-10 | 2025-10-08 | 2.750 | 2,000 | +0 | 0.00% | 5,500 |
| 2025-10-09 | 2025-10-06 | 2.770 | 2,000 | +0 | 0.00% | 5,540 |
| 2025-10-08 | 2025-10-03 | 2.850 | 2,000 | +0 | 0.00% | 5,700 |
| 2025-10-06 | 2025-10-02 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-10-03 | 2025-09-30 | 2.740 | 2,000 | +0 | 0.00% | 5,480 |
| 2025-10-02 | 2025-09-29 | 2.700 | 2,000 | +0 | 0.00% | 5,400 |
| 2025-09-30 | 2025-09-26 | 2.660 | 2,000 | +0 | 0.00% | 5,320 |
| 2025-09-29 | 2025-09-25 | 2.650 | 2,000 | +0 | 0.00% | 5,300 |
| 2025-09-26 | 2025-09-24 | 2.670 | 2,000 | +0 | 0.00% | 5,340 |
| 2025-09-25 | 2025-09-23 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-09-24 | 2025-09-22 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-23 | 2025-09-19 | 2.630 | 2,000 | +0 | 0.00% | 5,260 |
| 2025-09-22 | 2025-09-18 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-09-19 | 2025-09-17 | 2.570 | 2,000 | +0 | 0.00% | 5,140 |
| 2025-09-18 | 2025-09-16 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-09-17 | 2025-09-15 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-16 | 2025-09-12 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-09-15 | 2025-09-11 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-12 | 2025-09-10 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-09-11 | 2025-09-09 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-09-10 | 2025-09-08 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-09 | 2025-09-05 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-09-08 | 2025-09-04 | 2.340 | 2,000 | +0 | 0.00% | 4,680 |
| 2025-09-05 | 2025-09-03 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-09-04 | 2025-09-02 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-09-03 | 2025-09-01 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-09-02 | 2025-08-29 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-09-01 | 2025-08-28 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-08-29 | 2025-08-27 | 2.260 | 2,000 | +0 | 0.00% | 4,520 |
| 2025-08-28 | 2025-08-26 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-08-27 | 2025-08-25 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-08-26 | 2025-08-22 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-08-25 | 2025-08-21 | 2.260 | 2,000 | +0 | 0.00% | 4,520 |
| 2025-08-22 | 2025-08-20 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-08-21 | 2025-08-19 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-08-20 | 2025-08-18 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-08-19 | 2025-08-15 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-08-18 | 2025-08-14 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-08-15 | 2025-08-13 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-14 | 2025-08-12 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-08-13 | 2025-08-11 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-08-12 | 2025-08-08 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-08-11 | 2025-08-07 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-07 | 2025-08-05 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-08-06 | 2025-08-04 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-05 | 2025-08-01 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-04 | 2025-07-31 | 1.910 | 2,000 | -1,200 | 0.00% | 3,820 |
| 2023-06-23 | 2023-06-20 | 1.170 | 3,200 | -6,000 | 0.00% | 3,744 |
| 2022-06-13 | 2022-06-09 | 0.980 | 9,200 | -1,200 | 0.01% | 9,016 |
| 2021-07-07 | 2021-07-05 | 0.530 | 10,400 | -6,000 | 0.01% | 5,512 |
| 2021-04-14 | 2021-04-12 | 0.495 | 16,400 | +6,000 | 0.01% | 8,118 |
| 2021-04-08 | 2021-04-01 | 0.570 | 10,400 | -600 | 0.01% | 5,928 |
| 2021-03-15 | 2021-03-11 | 0.650 | 11,000 | -1,000 | 0.01% | 7,150 |
| 2021-03-03 | 2021-03-01 | 0.610 | 12,000 | +600 | 0.01% | 7,320 |
| 2021-02-26 | 2021-02-24 | 0.610 | 11,400 | +4,000 | 0.01% | 6,954 |
| 2021-02-23 | 2021-02-19 | 0.480 | 7,400 | -1,800 | 0.01% | 3,552 |
| 2021-01-05 | 2020-12-31 | 0.400 | 9,200 | -7,800 | 0.01% | 3,680 |
| 2020-12-22 | 2020-12-18 | 0.430 | 17,000 | +7,800 | 0.02% | 7,310 |
| 2020-12-18 | 2020-12-16 | 0.480 | 9,200 | -30,000 | 0.01% | 4,416 |
| 2020-09-10 | 2020-09-08 | 0.340 | 39,200 | +30,000 | 0.04% | 13,328 |
| 2020-07-13 | 2020-07-09 | 0.420 | 9,200 | -48,000 | 0.01% | 3,864 |
| 2020-07-10 | 2020-07-08 | 0.340 | 57,200 | +48,000 | 0.06% | 19,448 |
| 2020-06-09 | 2020-06-05 | 0.350 | 9,200 | -10,000 | 0.01% | 3,220 |
| 2020-03-02 | 2020-02-27 | 0.430 | 19,200 | +1,000 | 0.02% | 8,256 |
| 2019-10-31 | 2019-10-29 | 0.680 | 18,200 | +10,000 | 0.02% | 12,376 |
| 2019-06-25 | 2019-06-21 | 0.850 | 8,200 | -10,200 | 0.01% | 6,970 |
| 2019-04-02 | 2019-03-29 | 0.980 | 18,400 | -21,800 | 0.02% | 18,032 |
| 2019-03-26 | 2019-03-22 | 1.110 | 40,200 | -200 | 0.04% | 44,622 |
| 2019-03-25 | 2019-03-21 | 1.070 | 40,400 | -8,000 | 0.04% | 43,228 |
| 2019-03-21 | 2019-03-19 | 1.100 | 48,400 | -10,000 | 0.05% | 53,240 |
| 2019-03-20 | 2019-03-18 | 1.080 | 58,400 | -35,600 | 0.06% | 63,072 |
| 2019-03-19 | 2019-03-15 | 1.100 | 94,000 | -24,400 | 0.10% | 103,400 |
| 2019-03-18 | 2019-03-14 | 1.090 | 118,400 | -40,000 | 0.12% | 129,056 |
| 2019-03-15 | 2019-03-13 | 1.090 | 158,400 | -20,000 | 0.16% | 172,656 |
| 2019-03-07 | 2019-03-05 | 1.410 | 178,400 | -52,400 | 0.18% | 251,544 |
| 2019-03-06 | 2019-03-04 | 1.580 | 230,800 | +22,400 | 0.23% | 364,664 |
| 2019-03-05 | 2019-03-01 | 1.440 | 208,400 | -24,000 | 0.21% | 300,096 |
| 2019-02-20 | 2019-02-18 | 1.000 | 232,400 | +10,000 | 0.24% | 232,400 |
| 2019-01-02 | 2018-12-27 | 0.920 | 222,400 | +2,000 | 0.23% | 204,608 |
| 2018-12-27 | 2018-12-20 | 0.930 | 220,400 | +2,000 | 0.22% | 204,972 |
| 2018-12-19 | 2018-12-17 | 0.880 | 218,400 | +400 | 0.22% | 192,192 |
| 2018-10-19 | 2018-10-16 | 1.030 | 218,000 | -15,000 | 0.22% | 224,540 |
| 2018-08-16 | 2018-08-14 | 1.680 | 233,000 | +5,000 | 0.24% | 391,440 |
| 2018-08-08 | 2018-08-06 | 1.700 | 228,000 | -5,000 | 0.23% | 387,600 |
| 2018-07-26 | 2018-07-24 | 1.850 | 233,000 | +10,000 | 0.24% | 431,050 |
| 2018-05-18 | 2018-05-16 | 2.750 | 223,000 | -2,000 | 0.23% | 613,250 |
| 2018-05-15 | 2018-05-11 | 2.750 | 225,000 | -2,000 | 0.23% | 618,750 |
| 2018-05-14 | 2018-05-10 | 3.050 | 227,000 | -2,000 | 0.23% | 692,350 |
| 2018-05-11 | 2018-05-09 | 3.200 | 229,000 | +2,000 | 0.23% | 732,800 |
| 2018-05-10 | 2018-05-08 | 3.050 | 227,000 | +5,000 | 0.23% | 692,350 |
| 2018-05-09 | 2018-05-07 | 3.400 | 222,000 | +3,800 | 0.23% | 754,800 |
| 2018-05-08 | 2018-05-04 | 2.950 | 218,200 | -600 | 0.22% | 643,690 |
| 2018-04-18 | 2018-04-16 | 2.330 | 218,800 | -103,400 | 0.22% | 509,804 |
| 2018-04-17 | 2018-04-13 | 2.000 | 322,200 | +50,000 | 0.33% | 644,400 |
| 2018-04-16 | 2018-04-12 | 2.010 | 272,200 | -3,000 | 0.28% | 547,122 |
| 2018-04-12 | 2018-04-10 | 1.930 | 275,200 | +43,400 | 0.28% | 531,136 |
| 2018-04-11 | 2018-04-09 | 1.970 | 231,800 | -5,000 | 0.24% | 456,646 |
| 2018-03-28 | 2018-03-26 | 1.800 | 236,800 | +200 | 0.24% | 426,240 |
| 2018-03-19 | 2018-03-15 | 2.120 | 236,600 | +5,000 | 0.24% | 501,592 |
| 2018-02-14 | 2018-02-12 | 2.310 | 231,600 | -37,000 | 0.28% | 534,996 |
| 2018-02-07 | 2018-02-05 | 2.360 | 268,600 | -17,000 | 0.33% | 633,896 |
| 2018-01-16 | 2018-01-12 | 2.550 | 285,600 | +3,000 | 0.35% | 728,280 |
| 2018-01-12 | 2018-01-10 | 2.600 | 282,600 | -20,000 | 0.34% | 734,760 |
| 2017-12-27 | 2017-12-21 | 2.600 | 302,600 | -3,000 | 0.37% | 786,760 |
| 2017-11-24 | 2017-11-22 | 2.600 | 305,600 | -1,000 | 0.37% | 794,560 |
| 2017-09-01 | 2017-08-30 | 2.750 | 306,600 | -10,400 | 0.37% | 843,150 |
| 2017-06-22 | 2017-06-20 | 2.700 | 317,000 | -2,600 | 0.38% | 855,900 |
| 2017-05-26 | 2017-05-24 | 2.950 | 319,600 | +2,000 | 0.39% | 942,820 |
| 2017-05-25 | 2017-05-23 | 3.000 | 317,600 | -2,400 | 0.39% | 952,800 |
| 2017-02-20 | 2017-02-16 | 3.200 | 320,000 | -1,000 | 0.39% | 1,024,000 |
| 2016-12-14 | 2016-12-12 | 3.500 | 321,000 | -5,000 | 0.39% | 1,123,500 |
| 2016-12-09 | 2016-12-07 | 3.250 | 326,000 | -3,800 | 0.40% | 1,059,500 |
| 2016-12-08 | 2016-12-06 | 3.600 | 329,800 | -15,200 | 0.40% | 1,187,280 |
| 2016-10-18 | 2016-10-14 | 3.800 | 345,000 | -6,000 | 0.42% | 1,311,000 |
| 2016-10-14 | 2016-10-12 | 3.600 | 351,000 | -5,000 | 0.43% | 1,263,600 |
| 2016-10-13 | 2016-10-11 | 3.650 | 356,000 | +19,000 | 0.43% | 1,299,400 |
| 2016-10-12 | 2016-10-07 | 3.550 | 337,000 | +2,000 | 0.41% | 1,196,350 |
| 2016-10-11 | 2016-10-06 | 3.700 | 335,000 | +600 | 0.41% | 1,239,500 |
| 2016-09-28 | 2016-09-26 | 3.050 | 334,400 | -78,000 | 0.41% | 1,019,920 |
| 2016-09-22 | 2016-09-20 | 3.000 | 412,400 | -22,200 | 0.50% | 1,237,200 |
| 2016-09-21 | 2016-09-19 | 2.850 | 434,600 | -8,800 | 0.53% | 1,238,610 |
| 2016-09-19 | 2016-09-14 | 2.850 | 443,400 | -25,000 | 0.54% | 1,263,690 |
| 2016-09-09 | 2016-09-07 | 3.000 | 468,400 | +200 | 0.57% | 1,405,200 |
| 2016-08-10 | 2016-08-08 | 3.000 | 468,200 | -4,000 | 0.57% | 1,404,600 |
| 2016-08-08 | 2016-08-04 | 3.050 | 472,200 | -3,000 | 0.57% | 1,440,210 |
| 2016-08-05 | 2016-08-03 | 3.000 | 475,200 | +4,000 | 0.58% | 1,425,600 |
| 2016-08-04 | 2016-08-01 | 2.950 | 471,200 | +200 | 0.57% | 1,390,040 |
| 2016-04-05 | 2016-03-31 | 3.550 | 471,000 | +5,000 | 0.57% | 1,672,050 |
| 2016-04-01 | 2016-03-30 | 3.750 | 466,000 | +4,000 | 0.57% | 1,747,500 |
| 2016-03-31 | 2016-03-29 | 4.000 | 462,000 | +4,000 | 0.56% | 1,848,000 |
| 2016-03-30 | 2016-03-24 | 4.050 | 458,000 | +10,000 | 0.56% | 1,854,900 |
| 2016-03-24 | 2016-03-22 | 4.650 | 448,000 | -3,000 | 0.54% | 2,083,200 |
| 2016-03-21 | 2016-03-17 | 4.400 | 451,000 | +3,000 | 0.55% | 1,984,400 |
| 2016-03-15 | 2016-03-11 | 4.500 | 448,000 | +54,000 | 0.54% | 2,016,000 |
| 2016-03-14 | 2016-03-10 | 4.450 | 394,000 | +20,000 | 0.48% | 1,753,300 |
| 2016-03-11 | 2016-03-09 | 4.450 | 374,000 | +30,000 | 0.45% | 1,664,300 |
| 2016-03-10 | 2016-03-08 | 4.550 | 344,000 | -4,000 | 0.42% | 1,565,200 |
| 2016-03-09 | 2016-03-07 | 4.650 | 348,000 | +18,000 | 0.42% | 1,618,200 |
| 2016-03-03 | 2016-03-01 | 4.650 | 330,000 | +4,000 | 0.40% | 1,534,500 |
| 2016-03-02 | 2016-02-29 | 4.950 | 326,000 | -83,400 | 0.40% | 1,613,700 |
| 2016-02-29 | 2016-02-25 | 5.200 | 409,400 | -11,000 | 0.50% | 2,128,880 |
| 2016-02-26 | 2016-02-24 | 5.200 | 420,400 | +3,600 | 0.51% | 2,186,080 |
| 2016-01-25 | 2016-01-21 | 5.700 | 416,800 | -1,000 | 0.51% | 2,375,760 |
| 2016-01-08 | 2016-01-06 | 6.600 | 417,800 | -6,800 | 0.51% | 2,757,480 |
| 2015-12-30 | 2015-12-28 | 6.600 | 424,600 | -16,600 | 0.52% | 2,802,360 |
| 2015-12-16 | 2015-12-14 | 6.000 | 441,200 | +6,000 | 0.54% | 2,647,200 |
| 2015-12-15 | 2015-12-11 | 6.000 | 435,200 | -1,000 | 0.53% | 2,611,200 |
| 2015-11-24 | 2015-11-20 | 6.000 | 436,200 | +45,600 | 0.53% | 2,617,200 |
| 2015-11-13 | 2015-11-11 | 6.500 | 390,600 | +6,800 | 0.47% | 2,538,900 |
| 2015-11-09 | 2015-11-05 | 6.600 | 383,800 | -6,600 | 0.47% | 2,533,080 |
| 2015-11-04 | 2015-11-02 | 6.800 | 390,400 | +6,000 | 0.47% | 2,654,720 |
| 2015-11-03 | 2015-10-30 | 7.100 | 384,400 | +1,000 | 0.47% | 2,729,240 |
| 2015-10-22 | 2015-10-19 | 6.400 | 383,400 | +20,000 | 0.47% | 2,453,760 |
| 2015-10-15 | 2015-10-13 | 6.200 | 363,400 | +6,600 | 0.44% | 2,253,080 |
| 2015-10-12 | 2015-10-08 | 6.400 | 356,800 | +30,000 | 0.43% | 2,283,520 |
| 2015-10-08 | 2015-10-06 | 6.100 | 326,800 | +9,000 | 0.40% | 1,993,480 |
| 2015-10-07 | 2015-10-05 | 6.100 | 317,800 | +20,000 | 0.39% | 1,938,580 |
| 2015-08-28 | 2015-08-26 | 6.600 | 297,800 | +20,000 | 0.36% | 1,965,480 |
| 2015-08-27 | 2015-08-25 | 6.500 | 277,800 | +40,000 | 0.34% | 1,805,700 |
| 2015-08-18 | 2015-08-14 | 8.000 | 237,800 | -1,800 | 0.29% | 1,902,400 |
| 2015-08-14 | 2015-08-12 | 8.100 | 239,600 | +2,200 | 0.29% | 1,940,760 |
| 2015-08-11 | 2015-08-07 | 8.200 | 237,400 | +800 | 0.29% | 1,946,680 |
| 2015-07-16 | 2015-07-14 | 8.200 | 236,600 | +600 | 0.29% | 1,940,120 |
| 2015-07-15 | 2015-07-13 | 8.400 | 236,000 | -40,000 | 0.29% | 1,982,400 |
| 2015-07-14 | 2015-07-10 | 8.100 | 276,000 | -6,400 | 0.33% | 2,235,600 |
| 2015-07-10 | 2015-07-08 | 6.700 | 282,400 | +25,200 | 0.34% | 1,892,080 |
| 2015-07-07 | 2015-07-03 | 9.000 | 257,200 | +45,000 | 0.31% | 2,314,800 |
| 2015-07-06 | 2015-07-02 | 9.700 | 212,200 | +15,000 | 0.26% | 2,058,340 |
| 2015-07-03 | 2015-06-30 | 10.200 | 197,200 | +5,200 | 0.24% | 2,011,440 |
| 2015-07-02 | 2015-06-29 | 10.100 | 192,000 | +8,000 | 0.23% | 1,939,200 |
| 2015-06-30 | 2015-06-26 | 11.500 | 184,000 | -17,200 | 0.22% | 2,116,000 |
| 2015-06-29 | 2015-06-25 | 11.300 | 201,200 | -87,800 | 0.24% | 2,273,560 |
| 2015-06-26 | 2015-06-24 | 11.500 | 289,000 | -10,800 | 0.35% | 3,323,500 |
| 2015-06-23 | 2015-06-19 | 10.500 | 299,800 | +9,600 | 0.36% | 3,147,900 |
| 2015-06-19 | 2015-06-17 | 10.400 | 290,200 | -4,000 | 0.35% | 3,018,080 |
| 2015-06-18 | 2015-06-16 | 10.300 | 294,200 | +4,000 | 0.36% | 3,030,260 |
| 2015-06-16 | 2015-06-12 | 11.000 | 290,200 | -2,000 | 0.35% | 3,192,200 |
| 2015-06-09 | 2015-06-05 | 11.900 | 292,200 | -1,000 | 0.35% | 3,477,180 |
| 2015-06-08 | 2015-06-04 | 11.900 | 293,200 | -3,000 | 0.36% | 3,489,080 |
| 2015-06-03 | 2015-06-01 | 11.200 | 296,200 | +33,000 | 0.36% | 3,317,440 |
| 2015-06-02 | 2015-05-29 | 11.200 | 263,200 | -1,200 | 0.32% | 2,947,840 |
| 2015-06-01 | 2015-05-28 | 11.400 | 264,400 | +20,000 | 0.32% | 3,014,160 |
| 2015-05-29 | 2015-05-27 | 11.500 | 244,400 | +15,000 | 0.30% | 2,810,600 |
| 2015-05-27 | 2015-05-22 | 10.407 | 229,400 | +16,122 | 0.28% | 2,387,428 |
| 2015-05-26 | 2015-05-21 | 10.505 | 213,278 | +1,222 | 0.25% | 2,240,582 |
| 2015-05-11 | 2015-05-07 | 9.818 | 212,056 | +12,223 | 0.25% | 2,082,004 |
| 2015-04-29 | 2015-04-27 | 10.505 | 199,833 | -3,056 | 0.24% | 2,099,336 |
| 2015-04-27 | 2015-04-23 | 10.505 | 202,889 | -2,037 | 0.24% | 2,131,441 |
| 2015-04-24 | 2015-04-22 | 10.800 | 204,926 | +11,815 | 0.24% | 2,213,201 |
| 2015-04-23 | 2015-04-21 | 10.407 | 193,111 | +3,667 | 0.23% | 2,009,759 |
| 2015-04-22 | 2015-04-20 | 10.211 | 189,444 | +27,500 | 0.23% | 1,934,395 |
| 2015-04-20 | 2015-04-16 | 10.407 | 161,944 | +1,222 | 0.19% | 1,685,395 |
| 2015-04-17 | 2015-04-15 | 10.211 | 160,722 | +12,833 | 0.19% | 1,641,118 |
| 2015-04-16 | 2015-04-14 | 10.800 | 147,889 | +5,093 | 0.18% | 1,597,201 |
| 2015-04-15 | 2015-04-13 | 11.880 | 142,796 | -14,463 | 0.17% | 1,696,416 |
| 2015-04-14 | 2015-04-10 | 10.407 | 157,259 | +1,018 | 0.19% | 1,636,637 |
| 2015-04-13 | 2015-04-09 | 10.015 | 156,241 | -407 | 0.19% | 1,564,683 |
| 2015-04-10 | 2015-04-08 | 9.916 | 156,648 | +9,981 | 0.19% | 1,553,379 |
| 2015-03-30 | 2015-03-26 | 9.131 | 146,667 | -814 | 0.17% | 1,339,203 |
| 2015-03-27 | 2015-03-25 | 9.033 | 147,481 | +23,222 | 0.18% | 1,332,156 |
| 2015-03-26 | 2015-03-24 | 9.524 | 124,259 | +20,370 | 0.15% | 1,183,398 |
| 2015-03-17 | 2015-03-13 | 10.407 | 103,889 | -1,426 | 0.12% | 1,081,201 |
| 2015-03-16 | 2015-03-12 | 10.407 | 105,315 | +61,111 | 0.13% | 1,096,042 |
| 2015-03-10 | 2015-03-06 | 11.291 | 44,204 | -2,444 | 0.05% | 499,103 |
| 2015-03-09 | 2015-03-05 | 10.800 | 46,648 | +2,037 | 0.06% | 503,798 |
| 2015-03-06 | 2015-03-04 | 10.898 | 44,611 | +4,074 | 0.05% | 486,179 |
| 2015-03-05 | 2015-03-03 | 10.898 | 40,537 | +9,167 | 0.05% | 441,780 |
| 2015-03-04 | 2015-03-02 | 10.996 | 31,370 | +1,018 | 0.04% | 344,956 |
| 2015-03-03 | 2015-02-27 | 10.800 | 30,352 | +10,185 | 0.04% | 327,802 |
| 2015-02-24 | 2015-02-18 | 12.175 | 20,167 | +408 | 0.02% | 245,524 |
| 2015-02-23 | 2015-02-16 | 11.782 | 19,759 | +815 | 0.02% | 232,797 |
| 2015-02-17 | 2015-02-13 | 12.273 | 18,944 | -815 | 0.02% | 232,495 |
| 2015-02-16 | 2015-02-12 | 11.585 | 19,759 | +815 | 0.02% | 228,917 |
| 2015-02-12 | 2015-02-10 | 12.273 | 18,944 | -815 | 0.02% | 232,495 |
| 2015-02-10 | 2015-02-06 | 11.487 | 19,759 | -22,408 | 0.02% | 226,977 |
| 2015-02-09 | 2015-02-05 | 11.193 | 42,167 | +17,723 | 0.05% | 471,964 |
| 2014-12-11 | 2014-12-09 | 9.720 | 24,444 | -204 | 0.03% | 237,596 |
| 2014-12-03 | 2014-12-01 | 10.015 | 24,648 | -1,019 | 0.03% | 246,839 |
| 2014-11-18 | 2014-11-14 | 9.720 | 25,667 | -611 | 0.03% | 249,483 |
| 2014-10-27 | 2014-10-23 | 10.407 | 26,278 | -1,018 | 0.03% | 273,482 |
| 2014-10-20 | 2014-10-16 | 10.702 | 27,296 | -611 | 0.03% | 292,117 |
| 2014-10-16 | 2014-10-14 | 10.898 | 27,907 | -1,019 | 0.03% | 304,136 |
| 2014-10-13 | 2014-10-09 | 11.389 | 28,926 | -1,018 | 0.03% | 329,441 |
| 2014-10-09 | 2014-10-07 | 10.211 | 29,944 | +1,018 | 0.04% | 305,755 |
| 2014-10-07 | 2014-10-03 | 9.720 | 28,926 | +611 | 0.03% | 281,161 |
| 2014-10-03 | 2014-09-29 | 9.622 | 28,315 | -1,833 | 0.03% | 272,442 |
| 2014-09-26 | 2014-09-24 | 9.916 | 30,148 | -2,037 | 0.04% | 298,959 |
| 2014-09-10 | 2014-09-05 | 11.487 | 32,185 | +611 | 0.04% | 369,718 |
| 2014-09-04 | 2014-09-02 | 11.682 | 31,574 | +501 | 0.04% | 368,847 |
| 2014-09-03 | 2014-09-01 | 11.682 | 31,073 | -2,072 | 0.04% | 362,995 |
| 2014-09-02 | 2014-08-29 | 11.489 | 33,145 | -1,036 | 0.04% | 380,800 |
| 2014-09-01 | 2014-08-28 | 11.392 | 34,181 | -207 | 0.04% | 389,402 |
| 2014-08-28 | 2014-08-26 | 12.454 | 34,388 | -3,107 | 0.04% | 428,281 |
| 2014-08-25 | 2014-08-21 | 12.551 | 37,495 | +1,035 | 0.04% | 470,596 |
| 2014-08-21 | 2014-08-19 | 12.647 | 36,460 | +3,108 | 0.04% | 461,126 |
| 2014-08-19 | 2014-08-15 | 12.551 | 33,352 | -207 | 0.04% | 418,598 |
| 2014-08-18 | 2014-08-14 | 12.647 | 33,559 | +828 | 0.04% | 424,436 |
| 2014-08-15 | 2014-08-13 | 12.358 | 32,731 | -1,035 | 0.04% | 404,484 |
| 2014-08-06 | 2014-08-04 | 12.261 | 33,766 | +2,693 | 0.04% | 414,014 |
| 2014-07-30 | 2014-07-28 | 12.454 | 31,073 | +1,242 | 0.04% | 386,994 |
| 2014-07-28 | 2014-07-24 | 12.841 | 29,831 | +5,179 | 0.03% | 383,046 |
| 2014-07-25 | 2014-07-23 | 12.937 | 24,652 | -3,107 | 0.03% | 318,925 |
| 2014-07-23 | 2014-07-21 | 12.551 | 27,759 | +2,279 | 0.03% | 348,401 |
| 2014-07-18 | 2014-07-16 | 13.130 | 25,480 | -1,036 | 0.03% | 334,557 |
| 2014-07-10 | 2014-07-08 | 13.227 | 26,516 | +829 | 0.03% | 350,720 |
| 2014-07-02 | 2014-06-27 | 13.709 | 25,687 | -1,036 | 0.03% | 352,155 |
| 2014-06-27 | 2014-06-25 | 13.227 | 26,723 | +1,036 | 0.03% | 353,458 |
| 2014-06-25 | 2014-06-23 | 13.323 | 25,687 | +1,243 | 0.03% | 342,235 |
| 2014-06-19 | 2014-06-17 | 15.061 | 24,444 | +828 | 0.03% | 368,153 |
| 2014-06-17 | 2014-06-13 | 14.675 | 23,616 | -828 | 0.03% | 346,563 |
| 2014-06-16 | 2014-06-12 | 15.447 | 24,444 | +1,035 | 0.03% | 377,593 |
| 2014-06-11 | 2014-06-09 | 15.930 | 23,409 | -3,728 | 0.03% | 372,905 |
| 2014-06-10 | 2014-06-06 | 15.737 | 27,137 | +2,485 | 0.03% | 427,053 |
| 2014-06-09 | 2014-06-05 | 14.868 | 24,652 | -2,071 | 0.03% | 366,526 |
| 2014-06-06 | 2014-06-04 | 15.158 | 26,723 | -1,036 | 0.03% | 405,058 |
| 2014-05-30 | 2014-05-28 | 13.323 | 27,759 | +207 | 0.03% | 369,841 |
| 2014-05-29 | 2014-05-27 | 14.096 | 27,552 | -2,071 | 0.03% | 388,363 |
| 2014-05-28 | 2014-05-26 | 14.096 | 29,623 | +4,341 | 0.03% | 417,555 |
| 2014-05-27 | 2014-05-23 | 12.602 | 25,282 | +857 | 0.03% | 318,605 |
| 2014-05-13 | 2014-05-09 | 12.322 | 24,425 | -1,071 | 0.03% | 300,965 |
| 2014-05-12 | 2014-05-08 | 12.229 | 25,496 | +1,500 | 0.03% | 311,782 |
| 2014-05-07 | 2014-05-02 | 13.069 | 23,996 | -1,714 | 0.03% | 313,599 |
| 2014-04-30 | 2014-04-28 | 13.349 | 25,710 | -857 | 0.03% | 343,199 |
| 2014-04-29 | 2014-04-25 | 13.442 | 26,567 | -429 | 0.03% | 357,119 |
| 2014-04-24 | 2014-04-22 | 12.882 | 26,996 | -2,142 | 0.03% | 347,765 |
| 2014-04-22 | 2014-04-16 | 12.602 | 29,138 | +428 | 0.03% | 367,199 |
| 2014-04-15 | 2014-04-11 | 12.882 | 28,710 | -642 | 0.03% | 369,845 |
| 2014-04-08 | 2014-04-04 | 14.189 | 29,352 | -1,286 | 0.03% | 416,475 |
| 2014-04-07 | 2014-04-03 | 13.909 | 30,638 | +1,714 | 0.03% | 426,142 |
| 2014-03-31 | 2014-03-27 | 14.002 | 28,924 | +429 | 0.03% | 405,002 |
| 2014-03-28 | 2014-03-26 | 15.403 | 28,495 | -429 | 0.03% | 438,895 |
| 2014-03-27 | 2014-03-25 | 15.776 | 28,924 | -214 | 0.03% | 456,302 |
| 2014-03-26 | 2014-03-24 | 15.589 | 29,138 | +857 | 0.03% | 454,239 |
| 2014-03-24 | 2014-03-20 | 15.496 | 28,281 | +857 | 0.03% | 438,239 |
| 2014-03-14 | 2014-03-12 | 16.989 | 27,424 | +2,142 | 0.03% | 465,918 |
| 2014-03-13 | 2014-03-11 | 17.550 | 25,282 | -1,499 | 0.03% | 443,687 |
| 2014-03-12 | 2014-03-10 | 17.363 | 26,781 | +428 | 0.03% | 464,994 |
| 2014-03-07 | 2014-03-05 | 17.923 | 26,353 | +429 | 0.03% | 472,323 |
| 2014-03-06 | 2014-03-04 | 18.110 | 25,924 | -643 | 0.03% | 469,474 |
| 2014-03-04 | 2014-02-28 | 17.830 | 26,567 | +643 | 0.03% | 473,678 |
| 2014-02-28 | 2014-02-26 | 18.296 | 25,924 | -1,072 | 0.03% | 474,314 |
| 2014-02-27 | 2014-02-25 | 18.016 | 26,996 | -3,213 | 0.03% | 486,367 |
| 2014-02-26 | 2014-02-24 | 19.603 | 30,209 | -4,500 | 0.03% | 592,193 |
| 2014-02-25 | 2014-02-21 | 18.296 | 34,709 | -2,785 | 0.04% | 635,047 |
| 2014-02-24 | 2014-02-20 | 17.083 | 37,494 | +1,500 | 0.04% | 640,502 |
| 2014-02-18 | 2014-02-14 | 17.643 | 35,994 | +4,071 | 0.04% | 635,038 |
| 2014-02-17 | 2014-02-13 | 18.110 | 31,923 | +857 | 0.04% | 578,114 |
| 2014-02-14 | 2014-02-12 | 18.576 | 31,066 | -1,072 | 0.04% | 577,093 |
| 2014-02-13 | 2014-02-11 | 18.483 | 32,138 | +429 | 0.04% | 594,007 |
| 2014-02-12 | 2014-02-10 | 17.830 | 31,709 | -214 | 0.04% | 565,358 |
| 2014-02-11 | 2014-02-07 | 18.576 | 31,923 | +1,285 | 0.04% | 593,013 |
| 2014-02-10 | 2014-02-06 | 17.550 | 30,638 | -3,214 | 0.03% | 537,683 |
| 2014-02-07 | 2014-02-05 | 17.736 | 33,852 | +2,786 | 0.04% | 600,407 |
| 2014-02-06 | 2014-02-04 | 18.670 | 31,066 | +1,928 | 0.04% | 579,993 |
| 2014-02-05 | 2014-01-30 | 19.510 | 29,138 | -857 | 0.03% | 568,478 |
| 2014-02-04 | 2014-01-28 | 19.603 | 29,995 | -643 | 0.03% | 587,998 |
| 2014-01-29 | 2014-01-27 | 19.136 | 30,638 | -5,142 | 0.03% | 586,303 |
| 2014-01-28 | 2014-01-24 | 21.190 | 35,780 | +1,928 | 0.04% | 758,183 |
| 2014-01-27 | 2014-01-23 | 23.150 | 33,852 | +1,500 | 0.04% | 783,689 |
| 2014-01-24 | 2014-01-22 | 23.524 | 32,352 | -6,213 | 0.04% | 761,043 |
| 2014-01-23 | 2014-01-21 | 23.057 | 38,565 | +1,928 | 0.04% | 889,197 |
| 2014-01-22 | 2014-01-20 | 23.711 | 36,637 | +4,071 | 0.04% | 868,683 |
| 2014-01-21 | 2014-01-17 | 23.991 | 32,566 | -10,927 | 0.04% | 781,277 |
| 2014-01-20 | 2014-01-16 | 23.524 | 43,493 | -25,924 | 0.05% | 1,023,123 |
| 2014-01-17 | 2014-01-15 | 26.231 | 69,417 | 0.08% | 1,820,874 |
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