History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.720 119,000 +0 0.01% 323,680
2025-10-13 2025-10-09 2.780 119,000 +0 0.01% 330,820
2025-10-10 2025-10-08 2.860 119,000 +0 0.01% 340,340
2025-10-09 2025-10-06 2.800 119,000 +0 0.01% 333,200
2025-10-08 2025-10-03 2.770 119,000 +0 0.01% 329,630
2025-10-06 2025-10-02 2.730 119,000 +0 0.01% 324,870
2025-10-03 2025-09-30 2.760 119,000 -10,000 0.01% 328,440
2025-10-02 2025-09-29 2.730 129,000 +13,000 0.01% 352,170
2025-09-11 2025-09-09 2.769 116,000 +366 0.01% 321,173
2025-08-28 2025-08-26 2.939 115,634 +19,937 0.01% 339,880
2025-08-27 2025-08-25 3.009 95,697 -4,984 0.01% 287,999
2025-08-26 2025-08-22 2.949 100,681 +4,984 0.01% 296,939
2025-08-25 2025-08-21 2.929 95,697 -9,969 0.01% 280,319
2025-08-22 2025-08-20 2.909 105,666 +9,969 0.01% 307,401
2025-08-21 2025-08-19 2.959 95,697 -9,969 0.01% 283,199
2025-08-19 2025-08-15 3.030 105,666 -9,968 0.01% 320,121
2025-07-31 2025-07-29 2.959 115,634 -1,994 0.01% 342,200
2025-07-30 2025-07-28 2.939 117,628 +9,969 0.01% 345,741
2025-07-29 2025-07-25 2.959 107,659 +4,984 0.01% 318,599
2025-07-28 2025-07-24 3.040 102,675 +8,971 0.01% 312,090
2025-07-21 2025-07-17 2.809 93,704 -74,763 0.01% 263,201
2025-07-16 2025-07-14 2.759 168,467 +64,795 0.01% 464,750
2025-07-15 2025-07-11 2.948 103,672 +29,905 0.01% 305,627
2025-07-14 2025-07-10 1.999 73,767 +470 0.01% 147,460
2024-11-20 2024-11-18 1.777 73,297 -1,981 0.01% 130,241
2024-11-07 2024-11-05 2.049 75,278 -2,971 0.01% 154,281
2024-11-04 2024-10-31 1.878 78,249 -4,953 0.01% 146,940
2024-10-30 2024-10-28 1.898 83,202 -19,810 0.01% 157,921
2024-10-23 2024-10-21 1.908 103,012 -28,724 0.01% 196,561
2024-10-21 2024-10-17 1.827 131,736 +8,914 0.01% 240,730
2024-10-18 2024-10-16 1.878 122,822 -9,904 0.01% 230,641
2024-10-15 2024-10-10 2.060 132,726 -5,943 0.01% 273,359
2024-10-14 2024-10-09 2.080 138,669 +35,657 0.01% 288,399
2024-10-10 2024-10-08 2.514 103,012 +23,772 0.01% 258,961
2024-10-09 2024-10-07 4.059 79,240 +12,877 0.01% 321,601
2024-10-08 2024-10-04 3.170 66,363 +3,962 0.01% 210,379
2024-10-07 2024-10-03 2.453 62,401 +2,971 0.01% 153,089
2024-10-04 2024-10-02 2.383 59,430 -8,914 0.01% 141,601
2024-10-03 2024-09-30 1.797 68,344 +19,810 0.01% 122,820
2024-09-12 2024-09-10 1.037 48,534 +330 0.00% 50,322
2024-07-04 2024-07-02 1.042 48,204 +708 0.00% 50,228
2023-11-20 2023-11-16 1.228 47,496 -7,754 0.00% 58,311
2023-08-30 2023-08-28 1.259 55,250 +5,816 0.00% 69,540
2023-08-15 2023-08-11 1.279 49,434 +9,693 0.00% 63,240
2023-08-09 2023-08-07 1.362 39,741 -15,509 0.00% 54,120
2023-06-09 2023-06-07 1.184 55,250 +372 0.00% 65,420
2022-06-28 2022-06-24 1.397 54,878 +1,015 0.00% 76,657
2022-03-02 2022-02-28 1.513 53,863 -8,505 0.00% 81,509
2022-02-23 2022-02-21 1.577 62,368 +8,505 0.01% 98,340
2021-11-22 2021-11-18 1.525 53,863 +790 0.00% 82,144
2021-09-27 2021-09-23 1.611 53,073 -4,656 0.00% 85,499
2021-09-23 2021-09-20 1.493 57,729 +4,656 0.01% 86,180
2021-07-20 2021-07-16 1.579 53,073 +732 0.00% 83,805
2021-05-27 2021-05-25 1.699 52,341 +5,509 0.00% 88,919
2021-03-18 2021-03-16 1.644 46,832 +3,673 0.00% 77,010
2021-03-03 2021-03-01 1.742 43,159 +3,673 0.00% 75,200
2021-01-25 2021-01-21 1.949 39,486 -27,548 0.00% 76,971
2021-01-22 2021-01-20 1.917 67,034 +27,548 0.01% 128,480
2021-01-06 2021-01-04 2.015 39,486 -5,509 0.00% 79,551
2020-11-23 2020-11-19 1.644 44,995 -4,592 0.00% 73,989
2020-11-04 2020-11-02 1.525 49,587 +5,510 0.00% 75,600
2020-10-22 2020-10-20 1.579 44,077 -4,591 0.00% 69,600
2020-10-06 2020-09-30 1.535 48,668 -27,549 0.00% 74,729
2020-08-19 2020-08-17 1.830 76,217 +9,183 0.01% 139,441
2020-08-10 2020-08-06 1.884 67,034 -9,183 0.01% 126,290
2020-08-07 2020-08-05 1.830 76,217 +9,183 0.01% 139,441
2020-07-22 2020-07-20 1.938 67,034 +5,510 0.01% 129,940
2020-07-20 2020-07-16 1.808 61,524 -18,366 0.01% 111,220
2020-07-08 2020-07-06 1.971 79,890 +9,183 0.01% 157,471
2020-05-19 2020-05-15 1.252 70,707 -40,404 0.01% 88,550
2020-05-18 2020-05-14 1.241 111,111 +40,404 0.01% 137,940
2020-05-14 2020-05-12 1.274 70,707 -40,404 0.01% 90,090
2020-05-13 2020-05-11 1.263 111,111 +4,591 0.01% 140,360
2020-03-26 2020-03-24 1.329 106,520 -55,096 0.01% 141,521
2020-03-25 2020-03-23 1.296 161,616 +55,096 0.01% 209,440
2020-03-20 2020-03-18 1.427 106,520 -46,831 0.01% 151,961
2020-03-19 2020-03-17 1.459 153,351 -8,265 0.01% 223,779
2020-03-16 2020-03-12 1.612 161,616 +9,183 0.01% 260,480
2020-03-13 2020-03-11 1.666 152,433 +80,808 0.01% 253,980
2020-03-12 2020-03-10 1.732 71,625 -31,221 0.01% 124,020
2020-03-11 2020-03-09 1.666 102,846 +18,365 0.01% 171,359
2020-03-10 2020-03-06 1.753 84,481 +18,365 0.01% 148,120
2020-03-04 2020-03-02 1.775 66,116 -18,365 0.01% 117,361
2020-03-03 2020-02-28 1.688 84,481 +18,365 0.01% 142,600
2020-01-10 2020-01-08 2.004 66,116 +27,549 0.01% 132,481
2019-12-30 2019-12-24 1.917 38,567 -25,712 0.00% 73,919
2019-12-23 2019-12-19 1.884 64,279 +9,183 0.01% 121,100
2019-12-19 2019-12-17 1.917 55,096 +9,182 0.01% 105,599
2019-12-17 2019-12-13 1.764 45,914 +2,755 0.00% 81,001
2019-11-25 2019-11-21 1.778 43,159 +597 0.00% 76,732
2019-11-12 2019-11-08 1.734 42,562 +4,528 0.00% 73,791
2019-03-20 2019-03-18 2.772 38,034 -6,339 0.00% 105,421
2019-03-08 2019-03-06 3.048 44,373 -21,733 0.00% 135,241
2019-03-06 2019-03-04 2.915 66,106 +21,733 0.01% 192,719
2019-02-27 2019-02-25 3.258 44,373 -9,055 0.00% 144,551
2018-11-05 2018-11-01 2.131 53,428 -9,056 0.00% 113,869
2018-10-24 2018-10-22 2.076 62,484 +9,056 0.01% 129,720
2018-10-19 2018-10-16 1.846 53,428 +369 0.00% 98,621
2018-07-11 2018-07-09 2.491 53,059 -8,993 0.00% 132,160
2018-07-09 2018-07-05 2.491 62,052 -899 0.01% 154,560
2018-06-01 2018-05-30 2.902 62,951 +8,993 0.01% 182,699
2018-05-30 2018-05-28 3.102 53,958 -26,979 0.01% 167,399
2018-05-21 2018-05-17 3.352 80,937 +1,202 0.01% 271,328
2018-04-27 2018-04-25 3.420 79,735 -1,772 0.01% 272,699
2018-04-19 2018-04-17 3.443 81,507 -53,157 0.01% 280,599
2018-04-18 2018-04-16 3.386 134,664 -8,860 0.01% 456,000
2018-04-06 2018-04-03 3.239 143,524 +1,772 0.01% 464,941
2018-03-27 2018-03-23 3.330 141,752 +62,017 0.01% 472,001
2018-03-26 2018-03-22 3.465 79,735 -17,719 0.01% 276,299
2018-03-23 2018-03-21 3.386 97,454 +8,859 0.01% 329,999
2018-03-22 2018-03-20 3.397 88,595 +8,860 0.01% 301,001
2018-03-08 2018-03-06 3.544 79,735 -15,947 0.01% 282,599
2018-03-07 2018-03-05 3.454 95,682 +7,087 0.01% 330,479
2018-03-01 2018-02-27 3.646 88,595 -1,772 0.01% 323,001
2018-02-28 2018-02-26 3.714 90,367 -3,544 0.01% 335,581
2018-02-09 2018-02-07 3.499 93,911 -3,543 0.01% 328,602
2018-02-08 2018-02-06 3.556 97,454 -35,438 0.01% 346,499
2018-02-01 2018-01-30 3.905 132,892 -13,289 0.01% 518,999
2018-01-26 2018-01-24 4.097 146,181 -1,772 0.01% 598,948
2018-01-24 2018-01-22 3.996 147,953 +1,772 0.01% 591,179
2018-01-23 2018-01-19 4.052 146,181 -1,772 0.01% 592,348
2018-01-22 2018-01-18 3.951 147,953 -4,430 0.01% 584,499
2018-01-19 2018-01-17 3.928 152,383 -8,860 0.01% 598,560
2018-01-18 2018-01-16 3.804 161,243 -3,543 0.01% 613,342
2018-01-17 2018-01-15 3.725 164,786 +21,262 0.01% 613,799
2018-01-16 2018-01-12 3.804 143,524 -8,859 0.01% 545,941
2018-01-09 2018-01-05 3.849 152,383 -5,316 0.01% 586,520
2017-11-29 2017-11-27 3.759 157,699 -17,719 0.01% 592,741
2017-11-23 2017-11-21 3.770 175,418 +8,860 0.02% 661,321
2017-11-21 2017-11-17 3.759 166,558 +4,429 0.02% 626,039
2017-11-17 2017-11-15 3.883 162,129 +8,860 0.01% 629,522
2017-11-15 2017-11-13 3.928 153,269 +8,859 0.01% 602,040
2017-11-14 2017-11-10 3.996 144,410 +8,860 0.01% 577,022
2017-11-08 2017-11-06 3.951 135,550 -8,860 0.01% 535,500
2017-11-02 2017-10-31 4.052 144,410 +8,860 0.01% 585,172
2017-11-01 2017-10-30 4.120 135,550 +5,316 0.01% 558,450
2017-10-24 2017-10-20 4.267 130,234 -11,518 0.01% 555,658
2017-10-23 2017-10-19 4.063 141,752 +13,289 0.01% 576,001
2017-10-20 2017-10-18 4.199 128,463 -8,859 0.01% 539,402
2017-10-19 2017-10-17 4.366 137,322 +3,544 0.01% 599,582
2017-10-18 2017-10-16 4.378 133,778 -5,605 0.01% 585,654
2017-10-17 2017-10-13 4.320 139,383 +11,255 0.01% 602,141
2017-10-13 2017-10-11 4.332 128,128 +8,657 0.01% 554,999
2017-10-09 2017-10-04 4.251 119,471 +2,597 0.01% 507,840
2017-09-28 2017-09-26 4.239 116,874 -8,657 0.01% 495,451
2017-09-20 2017-09-18 4.332 125,531 -4,329 0.01% 543,750
2017-09-19 2017-09-15 4.077 129,860 +4,329 0.01% 529,501
2017-09-12 2017-09-08 4.193 125,531 -17,315 0.01% 526,350
2017-09-11 2017-09-07 4.170 142,846 +20,778 0.01% 595,652
2017-09-01 2017-08-30 4.251 122,068 +12,986 0.01% 518,880
2017-08-21 2017-08-17 4.147 109,082 -8,657 0.01% 452,339
2017-08-15 2017-08-11 4.205 117,739 -8,658 0.01% 495,038
2017-08-14 2017-08-10 4.308 126,397 -8,657 0.01% 544,581
2017-08-10 2017-08-08 4.424 135,054 -8,657 0.01% 597,480
2017-08-08 2017-08-04 4.297 143,711 -17,315 0.01% 617,518
2017-08-07 2017-08-03 4.297 161,026 +17,315 0.01% 691,920
2017-08-04 2017-08-02 4.355 143,711 +17,314 0.01% 625,818
2017-07-25 2017-07-21 4.285 126,397 -32,898 0.01% 541,661
2017-07-18 2017-07-14 4.332 159,295 +8,658 0.01% 690,002
2017-07-17 2017-07-13 4.297 150,637 +30,300 0.01% 647,279
2017-06-30 2017-06-28 4.355 120,337 +8,658 0.01% 524,032
2017-06-26 2017-06-22 4.505 111,679 -8,658 0.01% 503,099
2017-06-08 2017-06-06 4.436 120,337 -3,463 0.01% 533,762
2017-06-05 2017-06-01 4.436 123,800 +12,121 0.01% 549,122
2017-06-02 2017-05-31 4.366 111,679 -8,658 0.01% 487,619
2017-05-29 2017-05-25 4.655 120,337 -5,194 0.01% 560,172
2017-05-24 2017-05-22 4.668 125,531 +4,390 0.01% 585,993
2017-05-17 2017-05-15 4.788 121,141 -5,013 0.01% 580,000
2017-05-16 2017-05-12 4.668 126,154 +10,026 0.01% 588,901
2017-05-12 2017-05-10 4.668 116,128 +8,354 0.01% 542,099
2017-05-11 2017-05-09 4.716 107,774 -6,683 0.01% 508,262
2017-05-02 2017-04-27 4.991 114,457 -20,887 0.01% 571,288
2017-04-28 2017-04-26 4.979 135,344 -10,861 0.01% 673,922
2017-04-25 2017-04-21 4.788 146,205 -76,861 0.01% 700,002
2017-04-20 2017-04-18 4.836 223,066 -5,013 0.02% 1,078,678
2017-04-13 2017-04-11 4.836 228,079 +4,177 0.02% 1,102,919
2017-04-03 2017-03-30 4.884 223,902 +5,013 0.02% 1,093,441
2017-03-29 2017-03-27 4.967 218,889 +86,887 0.02% 1,087,299
2017-03-28 2017-03-24 5.087 132,002 -12,532 0.01% 671,501
2017-03-24 2017-03-22 5.087 144,534 +5,013 0.01% 735,252
2017-03-23 2017-03-21 5.195 139,521 -33,418 0.01% 724,780
2017-03-22 2017-03-20 5.219 172,939 +8,354 0.02% 902,519
2017-03-21 2017-03-17 5.326 164,585 +48,457 0.02% 876,652
2017-03-20 2017-03-16 5.314 116,128 -16,709 0.01% 617,159
2017-03-10 2017-03-08 5.063 132,837 +8,354 0.01% 672,568
2017-03-08 2017-03-06 5.039 124,483 +8,355 0.01% 627,291
2017-03-06 2017-03-02 5.099 116,128 -8,355 0.01% 592,139
2017-03-03 2017-03-01 5.159 124,483 -1,671 0.01% 642,191
2017-02-28 2017-02-24 5.219 126,154 +10,026 0.01% 658,362
2017-02-27 2017-02-23 5.386 116,128 +2,506 0.01% 625,499
2017-02-24 2017-02-22 5.326 113,622 -1,671 0.01% 605,201
2017-02-23 2017-02-21 5.303 115,293 -86,052 0.01% 611,341
2017-02-21 2017-02-17 5.207 201,345 +3,342 0.02% 1,048,352
2017-02-20 2017-02-16 5.135 198,003 -4,177 0.02% 1,016,731
2017-02-09 2017-02-07 4.716 202,180 -5,013 0.02% 953,480
2017-02-06 2017-02-02 4.692 207,193 +4,177 0.02% 972,161
2017-01-24 2017-01-20 5.075 203,016 -8,354 0.02% 1,030,322
2017-01-23 2017-01-19 5.027 211,370 +3,342 0.02% 1,062,600
2017-01-16 2017-01-12 5.087 208,028 -4,178 0.02% 1,058,249
2017-01-13 2017-01-11 5.027 212,206 -20,050 0.02% 1,066,802
2017-01-09 2017-01-05 4.943 232,256 +4,177 0.02% 1,148,138
2016-12-05 2016-12-01 5.458 228,079 -25,064 0.02% 1,244,879
2016-11-30 2016-11-28 5.518 253,143 +8,355 0.02% 1,396,831
2016-11-29 2016-11-25 5.602 244,788 -3,342 0.02% 1,371,238
2016-11-28 2016-11-24 5.494 248,130 +28,405 0.02% 1,363,230
2016-11-25 2016-11-23 5.626 219,725 +81,875 0.02% 1,236,102
2016-11-24 2016-11-22 5.602 137,850 +1,671 0.01% 772,200
2016-11-23 2016-11-21 5.159 136,179 +20,051 0.01% 702,529
2016-11-08 2016-11-04 4.872 116,128 -83,546 0.01% 565,729
2016-11-04 2016-11-02 4.704 199,674 -16,709 0.02% 939,271
2016-11-02 2016-10-31 4.800 216,383 +83,546 0.02% 1,038,591
2016-11-01 2016-10-28 4.908 132,837 -62,659 0.01% 651,898
2016-10-31 2016-10-27 4.919 195,496 +7,519 0.02% 961,738
2016-10-27 2016-10-25 4.931 187,977 +19,215 0.02% 926,998
2016-10-26 2016-10-24 4.776 168,762 -41,773 0.02% 805,981
2016-10-24 2016-10-19 4.668 210,535 -100,254 0.02% 982,802
2016-10-20 2016-10-18 4.644 310,789 +66,836 0.03% 1,443,359
2016-10-19 2016-10-17 4.513 243,953 -8,354 0.02% 1,100,841
2016-10-18 2016-10-14 4.703 252,307 +96,912 0.02% 1,186,696
2016-10-17 2016-10-13 4.679 155,395 +4,725 0.01% 727,045
2016-10-14 2016-10-12 4.728 150,670 -16,201 0.01% 712,379
2016-10-11 2016-10-06 4.716 166,871 -89,107 0.02% 786,918
2016-09-15 2016-09-13 4.456 255,978 +16,202 0.03% 1,140,762
2016-09-14 2016-09-12 4.506 239,776 +8,100 0.02% 1,080,398
2016-09-09 2016-09-07 4.580 231,676 +72,905 0.02% 1,061,061
2016-08-22 2016-08-18 4.432 158,771 -16,201 0.02% 703,641
2016-08-15 2016-08-11 4.321 174,972 -17,821 0.02% 756,000
2016-08-12 2016-08-10 4.148 192,793 -4,050 0.02% 799,679
2016-08-11 2016-08-09 4.160 196,843 -4,051 0.02% 818,908
2016-08-09 2016-08-05 4.111 200,894 +24,302 0.02% 825,841
2016-07-25 2016-07-21 4.086 176,592 +810 0.02% 721,580
2016-07-14 2016-07-12 4.185 175,782 +810 0.02% 735,630
2016-07-12 2016-07-08 4.086 174,972 -3,240 0.02% 714,960
2016-07-08 2016-07-06 4.074 178,212 +3,240 0.02% 725,999
2016-07-07 2016-07-05 4.185 174,972 -17,011 0.02% 732,240
2016-07-04 2016-06-29 4.074 191,983 +17,011 0.02% 782,099
2016-06-28 2016-06-24 4.049 174,972 -7,290 0.02% 708,480
2016-06-10 2016-06-07 4.271 182,262 -28,352 0.02% 778,498
2016-06-07 2016-06-03 4.284 210,614 +17,821 0.02% 902,198
2016-06-02 2016-05-31 4.148 192,793 -810 0.02% 799,679
2016-05-23 2016-05-19 3.839 193,603 -5,671 0.02% 743,289
2016-05-20 2016-05-18 3.728 199,274 +8,101 0.02% 742,921
2016-05-17 2016-05-13 4.185 191,173 -8,101 0.02% 800,040
2016-05-12 2016-05-10 5.023 199,274 +14,581 0.02% 1,000,961
2016-05-11 2016-05-09 4.997 184,693 +12,208 0.02% 922,837
2016-05-09 2016-05-05 5.116 172,485 +7,565 0.02% 882,359
2016-05-03 2016-04-28 5.155 164,920 -6,052 0.02% 850,199
2016-04-21 2016-04-19 5.367 170,972 +21,939 0.02% 917,559
2016-04-19 2016-04-15 5.472 149,033 -6,809 0.02% 815,578
2016-04-15 2016-04-13 5.525 155,842 +757 0.02% 861,080
2016-04-14 2016-04-12 5.433 155,085 -15,131 0.02% 842,548
2016-04-13 2016-04-11 5.433 170,216 -9,834 0.02% 924,751
2016-04-07 2016-04-05 5.182 180,050 +52,199 0.02% 932,958
2016-04-06 2016-04-01 5.314 127,851 +30,261 0.01% 679,380
2016-04-05 2016-03-31 5.354 97,590 +9,834 0.01% 522,448
2016-04-01 2016-03-30 5.393 87,756 -9,078 0.01% 473,282
2016-03-30 2016-03-24 5.182 96,834 -17,400 0.01% 501,761
2016-03-29 2016-03-23 5.274 114,234 +21,939 0.01% 602,492
2016-03-24 2016-03-22 5.287 92,295 +26,478 0.01% 488,001
2016-03-23 2016-03-21 5.433 65,817 +11,348 0.01% 357,571
2016-03-17 2016-03-15 4.653 54,469 -12,104 0.01% 253,440
2016-03-16 2016-03-14 4.745 66,573 +6,052 0.01% 315,919
2016-03-14 2016-03-10 4.441 60,521 -3,026 0.01% 268,799
2016-03-04 2016-03-02 4.415 63,547 -7,565 0.01% 280,559
2016-03-03 2016-03-01 4.243 71,112 -1,513 0.01% 301,738
2016-03-01 2016-02-26 4.283 72,625 -3,783 0.01% 311,038
2016-02-29 2016-02-25 4.217 76,408 +3,783 0.01% 322,190
2016-02-25 2016-02-23 4.256 72,625 +7,565 0.01% 309,118
2016-02-23 2016-02-19 4.164 65,060 +6,052 0.01% 270,899
2016-02-22 2016-02-18 4.243 59,008 -6,052 0.01% 250,379
2016-02-16 2016-02-12 3.847 65,060 +6,052 0.01% 250,259
2016-02-04 2016-02-02 4.151 59,008 -757 0.01% 244,919
2016-02-02 2016-01-29 4.137 59,765 -2,269 0.01% 247,271
2016-01-29 2016-01-27 3.939 62,034 +1,513 0.01% 244,359
2016-01-28 2016-01-26 3.754 60,521 -7,565 0.01% 227,199
2016-01-27 2016-01-25 3.913 68,086 +3,026 0.01% 266,399
2016-01-26 2016-01-22 4.111 65,060 +7,565 0.01% 267,459
2016-01-20 2016-01-18 4.521 57,495 -26,478 0.01% 259,920
2016-01-19 2016-01-15 4.415 83,973 -12,104 0.01% 370,740
2016-01-18 2016-01-14 4.256 96,077 +12,104 0.01% 408,939
2016-01-14 2016-01-12 4.322 83,973 -40,095 0.01% 362,970
2016-01-12 2016-01-08 4.785 124,068 -1,513 0.01% 593,678
2016-01-08 2016-01-06 5.248 125,581 +2,269 0.01% 659,018
2016-01-06 2016-01-04 5.327 123,312 +37,826 0.01% 656,891
2015-12-29 2015-12-24 5.578 85,486 -3,026 0.01% 476,859
2015-12-23 2015-12-21 5.512 88,512 +26,478 0.01% 487,889
2015-12-18 2015-12-16 5.512 62,034 -3,783 0.01% 341,939
2015-12-10 2015-12-08 5.525 65,817 +3,783 0.01% 363,661
2015-12-08 2015-12-04 5.816 62,034 -3,026 0.01% 360,799
2015-12-07 2015-12-03 5.816 65,060 +7,565 0.01% 378,399
2015-12-04 2015-12-02 5.922 57,495 -7,565 0.01% 340,479
2015-11-30 2015-11-26 6.081 65,060 -3,026 0.01% 395,599
2015-11-27 2015-11-25 6.332 68,086 -757 0.01% 431,098
2015-11-23 2015-11-19 5.658 68,843 -3,026 0.01% 389,481
2015-11-20 2015-11-18 5.578 71,869 +3,026 0.01% 400,901
2015-11-18 2015-11-16 5.446 68,843 -756 0.01% 374,921
2015-11-12 2015-11-10 5.803 69,599 +9,834 0.01% 403,878
2015-11-11 2015-11-09 5.922 59,765 +757 0.01% 353,922
2015-11-10 2015-11-06 5.803 59,008 -11,348 0.01% 342,419
2015-11-09 2015-11-05 5.552 70,356 -16,643 0.01% 390,601
2015-11-06 2015-11-04 5.486 86,999 +30,260 0.01% 477,249
2015-11-05 2015-11-03 5.287 56,739 -7,565 0.01% 300,002
2015-11-04 2015-11-02 5.248 64,304 +7,565 0.01% 337,451
2015-10-23 2015-10-20 5.433 56,739 +3,783 0.01% 308,252
2015-10-19 2015-10-15 5.380 52,956 -3,783 0.01% 284,900
2015-10-14 2015-10-12 6.014 56,739 -909 0.01% 341,215
2015-10-13 2015-10-09 5.761 57,648 -17,792 0.01% 332,101
2015-10-12 2015-10-08 5.887 75,440 +14,945 0.01% 444,138
2015-10-09 2015-10-07 6.056 60,495 +24,198 0.01% 366,352
2015-10-08 2015-10-06 5.775 36,297 -7,117 0.00% 209,611
2015-10-07 2015-10-05 5.648 43,414 +7,117 0.00% 245,221
2015-09-25 2015-09-23 5.733 36,297 -74,728 0.00% 208,081
2015-09-18 2015-09-16 5.859 111,025 -2,847 0.01% 650,518
2015-09-17 2015-09-15 5.691 113,872 +2,847 0.01% 647,999
2015-09-04 2015-09-01 5.817 111,025 +14,234 0.01% 645,838
2015-09-02 2015-08-31 6.014 96,791 -14,234 0.01% 582,078
2015-08-27 2015-08-25 5.185 111,025 -8,541 0.01% 575,638
2015-08-24 2015-08-20 6.042 119,566 +3,559 0.01% 722,401
2015-08-14 2015-08-12 6.168 116,007 -2,135 0.01% 715,568
2015-08-12 2015-08-10 6.365 118,142 +2,135 0.01% 751,977
2015-08-11 2015-08-07 6.323 116,007 -2,135 0.01% 733,498
2015-08-10 2015-08-06 6.028 118,142 -8,541 0.01% 712,137
2015-08-07 2015-08-05 6.028 126,683 +2,135 0.01% 763,621
2015-08-03 2015-07-30 6.660 124,548 +14,234 0.01% 829,502
2015-07-31 2015-07-29 6.716 110,314 +54,801 0.02% 740,902
2015-07-20 2015-07-16 7.278 55,513 -17,792 0.01% 404,042
2015-07-14 2015-07-10 7.320 73,305 +10,675 0.02% 536,628
2015-07-13 2015-07-09 6.885 62,630 -3,558 0.01% 431,202
2015-07-10 2015-07-08 6.196 66,188 +3,558 0.01% 410,129
2015-06-25 2015-06-23 9.695 62,630 -14,234 0.01% 607,203
2015-06-24 2015-06-22 9.597 76,864 +14,234 0.02% 737,642
2015-06-23 2015-06-19 9.639 62,630 -7,117 0.01% 603,683
2015-06-22 2015-06-18 9.569 69,747 -1,423 0.01% 667,382
2015-06-19 2015-06-17 9.625 71,170 +1,423 0.02% 684,999
2015-06-12 2015-06-10 9.681 69,747 -1,423 0.01% 675,223
2015-06-11 2015-06-09 9.639 71,170 -7,117 0.02% 685,999
2015-06-10 2015-06-08 9.906 78,287 +1,423 0.02% 775,498
2015-06-09 2015-06-05 9.948 76,864 -2,135 0.02% 764,642
2015-06-08 2015-06-04 10.046 78,999 +2,135 0.02% 793,651
2015-06-04 2015-06-02 10.257 76,864 +8,541 0.02% 788,403
2015-06-03 2015-06-01 10.524 68,323 -8,541 0.01% 719,036
2015-06-02 2015-05-29 10.679 76,864 +8,541 0.02% 820,803
2015-06-01 2015-05-28 10.398 68,323 -2,847 0.01% 710,396
2015-05-29 2015-05-27 10.960 71,170 +5,693 0.02% 779,998
2015-05-27 2015-05-22 10.384 65,477 +4,271 0.01% 679,885
2015-05-18 2015-05-14 10.341 61,206 -5,694 0.01% 632,957
2015-05-13 2015-05-11 10.936 66,900 -776 0.01% 731,619
2015-05-11 2015-05-07 10.176 67,676 +2,093 0.01% 688,695
2015-05-07 2015-05-05 10.506 65,583 -3,489 0.01% 689,016
2015-04-30 2015-04-28 11.036 69,072 -10,465 0.02% 762,302
2015-04-29 2015-04-27 11.180 79,537 -1,396 0.02% 889,197
2015-04-28 2015-04-24 11.079 80,933 +2,093 0.02% 896,684
2015-04-27 2015-04-23 11.237 78,840 +4,884 0.02% 885,925
2015-04-24 2015-04-22 11.696 73,956 -18,837 0.02% 864,963
2015-04-23 2015-04-21 11.280 92,793 -2,094 0.02% 1,046,704
2015-04-22 2015-04-20 10.578 94,887 -697 0.02% 1,003,684
2015-04-21 2015-04-17 11.165 95,584 +697 0.02% 1,067,227
2015-04-20 2015-04-16 11.595 94,887 +11,861 0.02% 1,100,245
2015-04-16 2015-04-14 11.968 83,026 -11,163 0.02% 993,653
2015-04-15 2015-04-13 12.556 94,189 -1,395 0.02% 1,182,601
2015-04-14 2015-04-10 12.298 95,584 +36,978 0.02% 1,175,457
2015-04-13 2015-04-09 12.584 58,606 +30,000 0.01% 737,515
2015-04-10 2015-04-08 11.868 28,606 -85,118 0.01% 339,486
2015-04-09 2015-04-02 10.320 113,724 +34,884 0.02% 1,173,596
2015-04-08 2015-04-01 10.606 78,840 +16,047 0.02% 836,204
2015-04-02 2015-03-31 10.406 62,793 +3,489 0.01% 653,404
2015-04-01 2015-03-30 10.635 59,304 +16,745 0.01% 630,699
2015-03-31 2015-03-27 10.506 42,559 -6,977 0.01% 447,126
2015-03-30 2015-03-26 10.463 49,536 +13,954 0.01% 518,296
2015-03-24 2015-03-20 10.606 35,582 -6,977 0.01% 377,395
2015-03-23 2015-03-19 10.148 42,559 -7,675 0.01% 431,876
2015-03-20 2015-03-18 10.549 50,234 +9,070 0.01% 529,919
2015-03-19 2015-03-17 10.305 41,164 -2,791 0.01% 424,210
2015-03-17 2015-03-13 9.746 43,955 +2,791 0.01% 428,402
2015-03-16 2015-03-12 9.775 41,164 +3,488 0.01% 402,380
2015-03-12 2015-03-10 9.230 37,676 -6,977 0.01% 347,764
2015-03-11 2015-03-09 9.589 44,653 +4,884 0.01% 428,165
2015-03-09 2015-03-05 10.105 39,769 -2,093 0.01% 401,854
2015-03-05 2015-03-03 10.047 41,862 +6,280 0.01% 420,603
2015-03-03 2015-02-27 10.420 35,582 -4,187 0.01% 370,765
2015-02-27 2015-02-25 9.933 39,769 -6,279 0.01% 395,014
2015-02-26 2015-02-24 10.305 46,048 +9,768 0.01% 474,541
2015-02-25 2015-02-23 10.033 36,280 -4,884 0.01% 363,998
2015-02-24 2015-02-18 9.402 41,164 +11,861 0.01% 387,040
2015-02-17 2015-02-13 9.073 29,303 -6,977 0.01% 265,858
2015-02-16 2015-02-12 8.886 36,280 -6,279 0.01% 322,399
2015-02-09 2015-02-05 9.073 42,559 -8,373 0.01% 386,126
2015-02-05 2015-02-03 9.316 50,932 +6,279 0.01% 474,502
2015-02-02 2015-01-29 9.574 44,653 -2,790 0.01% 427,525
2015-01-30 2015-01-28 9.847 47,443 +9,070 0.01% 467,157
2015-01-29 2015-01-27 10.019 38,373 -4,186 0.01% 384,447
2015-01-28 2015-01-26 10.119 42,559 +13,953 0.01% 430,656
2015-01-27 2015-01-23 10.391 28,606 -697 0.01% 297,255
2015-01-26 2015-01-22 10.363 29,303 -11,163 0.01% 303,658
2015-01-23 2015-01-21 10.363 40,466 +7,674 0.01% 419,337
2015-01-22 2015-01-20 10.277 32,792 -6,977 0.01% 336,993
2015-01-21 2015-01-19 9.933 39,769 +18,140 0.01% 395,014
2015-01-20 2015-01-16 10.965 21,629 -5,581 0.00% 237,155
2015-01-19 2015-01-15 11.208 27,210 -13,954 0.01% 304,979
2015-01-16 2015-01-14 10.850 41,164 -1,395 0.01% 446,630
2015-01-15 2015-01-13 10.635 42,559 -2,791 0.01% 452,615
2015-01-14 2015-01-12 10.578 45,350 +9,070 0.01% 479,698
2015-01-13 2015-01-09 10.707 36,280 +5,581 0.01% 388,438
2015-01-12 2015-01-08 10.807 30,699 -6,977 0.01% 331,764
2015-01-09 2015-01-07 11.036 37,676 -6,977 0.01% 415,805
2015-01-08 2015-01-06 10.922 44,653 +2,791 0.01% 487,685
2015-01-07 2015-01-05 11.151 41,862 -15,349 0.01% 466,803
2015-01-06 2015-01-02 11.481 57,211 -2,093 0.01% 656,820
2015-01-05 2014-12-31 10.707 59,304 +2,093 0.01% 634,949
2015-01-02 2014-12-29 10.420 57,211 +21,629 0.01% 596,140
2014-12-30 2014-12-24 9.875 35,582 +6,279 0.01% 351,385
2014-12-29 2014-12-22 10.750 29,303 +9,768 0.01% 314,998
2014-12-23 2014-12-19 11.208 19,535 -13,257 0.00% 218,955
2014-12-22 2014-12-18 10.592 32,792 +4,186 0.01% 347,333
2014-12-19 2014-12-17 12.054 28,606 +16,745 0.01% 344,816
2014-12-18 2014-12-16 12.785 11,861 -17,442 0.00% 151,642
2014-12-16 2014-12-12 12.212 29,303 -6,977 0.01% 357,837
2014-12-15 2014-12-11 12.470 36,280 -9,070 0.01% 452,398
2014-12-12 2014-12-10 12.541 45,350 -37,676 0.01% 568,747
2014-12-11 2014-12-09 10.320 83,026 +16,047 0.02% 856,802
2014-12-10 2014-12-08 11.552 66,979 +36,280 0.01% 773,763
2014-12-09 2014-12-05 10.721 30,699 +11,861 0.01% 329,124
2014-12-08 2014-12-04 10.090 18,838 -34,885 0.00% 190,082
2014-12-05 2014-12-03 8.571 53,723 +22,327 0.01% 460,464
2014-12-04 2014-12-02 8.026 31,396 -16,047 0.01% 251,998
2014-12-03 2014-12-01 6.607 47,443 -6,977 0.01% 313,478
2014-12-02 2014-11-28 6.908 54,420 +6,977 0.01% 375,958
2014-12-01 2014-11-27 6.865 47,443 -7,675 0.01% 325,718
2014-11-28 2014-11-26 6.951 55,118 +34,885 0.01% 383,150
2014-11-27 2014-11-25 6.865 20,233 +6,977 0.00% 138,909
2014-11-26 2014-11-24 6.779 13,256 -9,768 0.00% 89,869
2014-11-25 2014-11-21 6.263 23,024 +6,279 0.01% 144,210
2014-11-24 2014-11-20 5.733 16,745 -5,581 0.00% 96,002
2014-11-21 2014-11-19 5.819 22,326 +697 0.00% 129,919
2014-11-20 2014-11-18 5.977 21,629 -13,953 0.00% 129,273
2014-11-19 2014-11-17 5.819 35,582 -7,675 0.01% 207,057
2014-11-18 2014-11-14 6.636 43,257 +4,186 0.01% 287,059
2014-11-17 2014-11-13 6.622 39,071 +11,861 0.01% 258,720
2014-11-14 2014-11-12 6.894 27,210 +11,163 0.01% 187,589
2014-11-13 2014-11-11 6.392 16,047 -31,396 0.00% 102,580
2014-11-12 2014-11-10 5.948 47,443 +29,303 0.01% 282,198
2014-11-07 2014-11-05 5.532 18,140 +5,581 0.00% 100,360
2014-11-06 2014-11-04 5.633 12,559 -49,536 0.00% 70,743
2014-11-05 2014-11-03 5.232 62,095 +2,093 0.01% 324,851
2014-11-04 2014-10-31 5.160 60,002 -59,304 0.01% 309,601
2014-11-03 2014-10-30 4.830 119,306 +51,630 0.03% 576,270
2014-10-31 2014-10-29 4.802 67,676 -50,932 0.01% 324,948
2014-10-30 2014-10-28 4.687 118,608 +1,395 0.03% 555,899
2014-10-29 2014-10-27 4.515 117,213 -3,488 0.03% 529,201
2014-10-28 2014-10-24 4.845 120,701 +9,767 0.03% 584,738
2014-10-27 2014-10-23 4.888 110,934 +48,839 0.02% 542,192
2014-10-22 2014-10-20 5.017 62,095 -4,186 0.01% 311,501
2014-10-21 2014-10-17 4.845 66,281 -53,723 0.01% 321,100
2014-10-20 2014-10-16 4.787 120,004 +92,096 0.03% 574,482
2014-10-17 2014-10-15 5.060 27,908 +3,489 0.01% 141,201
2014-10-16 2014-10-14 4.157 24,419 +6,977 0.01% 101,499
2014-10-15 2014-10-13 4.386 17,442 -6,977 0.00% 76,498
2014-10-14 2014-10-10 4.572 24,419 +6,977 0.01% 111,648
2014-10-09 2014-10-07 4.673 17,442 -83,724 0.00% 81,498
2014-10-08 2014-10-06 4.544 101,166 +55,816 0.02% 459,651
2014-10-07 2014-10-03 4.472 45,350 -74,654 0.01% 202,799
2014-10-06 2014-09-30 4.128 120,004 +74,654 0.03% 495,362
2014-10-03 2014-09-29 4.085 45,350 -20,931 0.01% 185,249
2014-09-29 2014-09-25 3.884 66,281 +11,861 0.01% 257,450
2014-09-18 2014-09-16 3.641 54,420 +18,838 0.01% 198,119
2014-09-10 2014-09-05 3.583 35,582 -698 0.01% 127,498
2014-09-05 2014-09-03 3.583 36,280 +6,977 0.01% 129,999
2014-09-04 2014-09-02 3.540 29,303 -1,396 0.01% 103,739
2014-08-28 2014-08-26 3.583 30,699 +11,164 0.01% 110,001
2014-08-27 2014-08-25 3.641 19,535 +697 0.00% 71,118
2014-08-22 2014-08-20 3.598 18,838 +698 0.00% 67,771
2014-08-20 2014-08-18 3.569 18,140 -13,256 0.00% 64,740
2014-08-11 2014-08-07 3.569 31,396 +13,256 0.01% 112,049
2014-08-01 2014-07-30 3.454 18,140 -4,884 0.00% 62,660
2014-07-29 2014-07-25 3.526 23,024 -698 0.01% 81,180
2014-07-28 2014-07-24 3.569 23,722 +3,489 0.01% 84,661
2014-07-18 2014-07-16 3.440 20,233 +11,861 0.00% 69,599
2014-07-08 2014-07-04 3.440 8,372 +3,488 0.00% 28,799
2014-06-30 2014-06-26 3.254 4,884 -2,791 0.00% 15,890
2014-06-27 2014-06-25 3.096 7,675 0.00% 23,761

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