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 0.163 1,224,000 +0 0.08% 199,512
2025-10-13 2025-10-09 0.164 1,224,000 +0 0.08% 200,736
2025-10-10 2025-10-08 0.164 1,224,000 +0 0.08% 200,736
2025-10-09 2025-10-06 0.164 1,224,000 +0 0.08% 200,736
2025-10-08 2025-10-03 0.164 1,224,000 +0 0.08% 200,736
2025-10-06 2025-10-02 0.161 1,224,000 +0 0.08% 197,064
2025-10-03 2025-09-30 0.161 1,224,000 +0 0.08% 197,064
2025-10-02 2025-09-29 0.160 1,224,000 +0 0.08% 195,840
2025-09-30 2025-09-26 0.160 1,224,000 +0 0.08% 195,840
2025-09-29 2025-09-25 0.160 1,224,000 +0 0.08% 195,840
2025-09-26 2025-09-24 0.160 1,224,000 +0 0.08% 195,840
2025-09-25 2025-09-23 0.160 1,224,000 +0 0.08% 195,840
2025-09-24 2025-09-22 0.160 1,224,000 +0 0.08% 195,840
2025-09-23 2025-09-19 0.159 1,224,000 +0 0.08% 194,616
2025-09-22 2025-09-18 0.157 1,224,000 +0 0.08% 192,168
2025-09-19 2025-09-17 0.170 1,224,000 +0 0.08% 208,080
2025-09-18 2025-09-16 0.172 1,224,000 +0 0.08% 210,528
2025-09-17 2025-09-15 0.172 1,224,000 +0 0.08% 210,528
2025-09-16 2025-09-12 0.180 1,224,000 +0 0.08% 220,320
2025-09-15 2025-09-11 0.194 1,224,000 +0 0.08% 237,456
2025-09-12 2025-09-10 0.152 1,224,000 -120,000 0.08% 186,048
2025-07-21 2025-07-17 0.119 1,344,000 +100,000 0.09% 159,936
2025-06-25 2025-06-23 0.117 1,244,000 +2,000 0.08% 145,548
2025-06-17 2025-06-13 0.122 1,242,000 +90,000 0.08% 151,524
2025-05-02 2025-04-29 0.116 1,152,000 +6,000 0.07% 133,632
2025-04-24 2025-04-22 0.127 1,146,000 +4,000 0.07% 145,542
2024-05-02 2024-04-29 0.216 1,142,000 -10,000 0.07% 246,672
2023-05-08 2023-05-04 0.410 1,152,000 -370,000 0.07% 472,320
2022-09-13 2022-09-08 0.520 1,522,000 +29,843 0.10% 791,744
2022-05-12 2022-05-10 0.510 1,492,157 -15,686 0.10% 761,000
2022-05-06 2022-05-04 0.520 1,507,843 +27,451 0.10% 784,380
2022-04-11 2022-04-07 0.520 1,480,392 -13,726 0.10% 770,100
2022-04-01 2022-03-30 0.530 1,494,118 +17,647 0.10% 792,480
2022-03-31 2022-03-29 0.551 1,476,471 +13,726 0.10% 813,240
2022-03-09 2022-03-07 0.505 1,462,745 +9,804 0.09% 738,540
2022-03-07 2022-03-03 0.551 1,452,941 +131,372 0.09% 800,280
2022-02-24 2022-02-22 0.622 1,321,569 +5,883 0.09% 822,280
2022-02-14 2022-02-10 0.663 1,315,686 +100,000 0.09% 872,300
2021-11-15 2021-11-11 0.673 1,215,686 -23,530 0.08% 818,400
2021-11-01 2021-10-28 0.704 1,239,216 +1,961 0.08% 872,160
2021-10-18 2021-10-12 0.714 1,237,255 +7,843 0.08% 883,400
2021-09-29 2021-09-27 0.765 1,229,412 +19,608 0.08% 940,500
2021-09-14 2021-09-10 0.868 1,209,804 +43,728 0.08% 1,049,826
2021-09-08 2021-09-06 0.921 1,166,076 -47,248 0.08% 1,073,580
2021-08-27 2021-08-25 0.709 1,213,324 +18,899 0.08% 860,280
2021-08-06 2021-08-04 0.868 1,194,425 +28,349 0.08% 1,036,480
2021-08-03 2021-07-30 0.889 1,166,076 -115,285 0.08% 1,036,560
2021-07-30 2021-07-28 0.847 1,281,361 +85,046 0.09% 1,084,800
2021-07-28 2021-07-26 0.889 1,196,315 +20,789 0.08% 1,063,440
2021-06-25 2021-06-23 0.698 1,175,526 +9,450 0.08% 821,040
2021-06-24 2021-06-22 0.688 1,166,076 -9,450 0.08% 802,100
2021-06-15 2021-06-10 0.582 1,175,526 -37,798 0.08% 684,200
2021-06-04 2021-06-02 0.582 1,213,324 -47,248 0.09% 706,200
2021-06-03 2021-06-01 0.571 1,260,572 +47,248 0.10% 720,360
2021-03-22 2021-03-18 0.550 1,213,324 +9,450 0.10% 667,680
2021-03-10 2021-03-08 0.529 1,203,874 -28,349 0.10% 637,000
2021-03-08 2021-03-04 0.550 1,232,223 +9,450 0.10% 678,080
2020-12-02 2020-11-30 0.466 1,222,773 +37,798 0.10% 569,360
2020-11-17 2020-11-13 0.487 1,184,975 +18,899 0.10% 576,840
2020-09-15 2020-09-11 0.647 1,166,076 +60,314 0.10% 754,759
2020-03-13 2020-03-11 0.692 1,105,762 +1,792 0.10% 765,080
2020-02-19 2020-02-17 0.804 1,103,970 +39,428 0.10% 887,040
2019-09-19 2019-09-17 0.916 1,064,542 +39,427 0.09% 974,617
2019-04-29 2019-04-25 1.043 1,025,115 +22,436 0.09% 1,069,200
2019-01-11 2019-01-09 0.997 1,002,679 +43,144 0.09% 999,320
2018-09-20 2018-09-18 1.346 959,535 +42,836 0.09% 1,291,999
2018-04-16 2018-04-12 1.371 916,699 -9,892 0.09% 1,256,561
2018-04-03 2018-03-28 1.407 926,591 -8,244 0.09% 1,303,840
2018-03-29 2018-03-27 1.371 934,835 +9,893 0.09% 1,281,420
2018-03-23 2018-03-21 1.407 924,942 -13,190 0.09% 1,301,520
2018-03-22 2018-03-20 1.444 938,132 +3,297 0.09% 1,354,220
2018-03-21 2018-03-19 1.456 934,835 +9,893 0.09% 1,360,800
2018-02-28 2018-02-26 1.334 924,942 -8,244 0.09% 1,234,200
2018-02-27 2018-02-23 1.359 933,186 -8,244 0.09% 1,267,840
2018-02-23 2018-02-21 1.346 941,430 -28,028 0.09% 1,267,621
2018-02-22 2018-02-20 1.322 969,458 -6,595 0.09% 1,281,840
2018-02-13 2018-02-09 1.310 976,053 -8,244 0.09% 1,278,720
2018-02-12 2018-02-08 1.395 984,297 +51,111 0.10% 1,373,100
2018-02-08 2018-02-06 1.249 933,186 -16,487 0.09% 1,165,960
2018-02-05 2018-02-01 1.310 949,673 -6,595 0.09% 1,244,160
2018-02-02 2018-01-31 1.346 956,268 -6,595 0.09% 1,287,600
2018-01-31 2018-01-29 1.419 962,863 -3,298 0.09% 1,366,560
2018-01-30 2018-01-26 1.431 966,161 -107,168 0.09% 1,382,960
2017-11-01 2017-10-30 1.128 1,073,329 -3,297 0.10% 1,210,860
2017-10-13 2017-10-11 1.104 1,076,626 +3,297 0.10% 1,188,460
2017-09-21 2017-09-19 1.165 1,073,329 +34,255 0.10% 1,250,779
2017-08-15 2017-08-11 1.178 1,039,074 -17,557 0.10% 1,223,881
2017-08-01 2017-07-28 1.153 1,056,631 -63,845 0.11% 1,218,080
2017-07-27 2017-07-25 1.140 1,120,476 +81,402 0.11% 1,277,640
2017-03-02 2017-02-28 1.027 1,039,074 -89,382 0.10% 1,067,640
2017-02-27 2017-02-23 1.040 1,128,456 +89,382 0.11% 1,173,620
2017-02-20 2017-02-16 1.015 1,039,074 -23,941 0.10% 1,054,620
2017-02-16 2017-02-14 1.015 1,063,015 -63,845 0.11% 1,078,920
2017-02-14 2017-02-10 1.002 1,126,860 -7,981 0.11% 1,129,600
2016-12-29 2016-12-23 0.940 1,134,841 +11,173 0.11% 1,066,500
2016-11-22 2016-11-18 1.002 1,123,668 -7,980 0.11% 1,126,400
2016-11-18 2016-11-16 0.990 1,131,648 +7,980 0.11% 1,120,220
2016-11-14 2016-11-10 0.952 1,123,668 -55,864 0.11% 1,070,080
2016-11-11 2016-11-09 0.940 1,179,532 +39,903 0.12% 1,108,500
2016-11-10 2016-11-08 0.927 1,139,629 -39,903 0.11% 1,056,720
2016-11-09 2016-11-07 0.927 1,179,532 -1,596 0.12% 1,093,720
2016-11-08 2016-11-04 0.940 1,181,128 -7,981 0.12% 1,110,000
2016-11-07 2016-11-03 0.915 1,189,109 -28,730 0.12% 1,087,700
2016-10-28 2016-10-26 0.940 1,217,839 -14,365 0.12% 1,144,500
2016-10-27 2016-10-25 0.927 1,232,204 +55,864 0.12% 1,142,560
2016-10-26 2016-10-24 0.940 1,176,340 -3,192 0.12% 1,105,500
2016-10-25 2016-10-20 0.940 1,179,532 +15,961 0.12% 1,108,500
2016-10-24 2016-10-19 0.940 1,163,571 -39,903 0.12% 1,093,500
2016-10-14 2016-10-12 0.940 1,203,474 +79,806 0.12% 1,131,000
2016-09-22 2016-09-20 1.003 1,123,668 +43,218 0.11% 1,127,527
2016-09-06 2016-09-02 0.964 1,080,450 -52,181 0.11% 1,041,920
2016-09-02 2016-08-31 0.951 1,132,631 +26,091 0.12% 1,077,480
2016-09-01 2016-08-30 0.964 1,106,540 -26,091 0.12% 1,067,080
2016-08-30 2016-08-26 0.977 1,132,631 +52,181 0.12% 1,107,000
2016-04-21 2016-04-19 1.095 1,080,450 -7,673 0.11% 1,182,720
2016-01-20 2016-01-18 0.938 1,088,123 -1,535 0.11% 1,020,960
2016-01-19 2016-01-15 0.951 1,089,658 +1,535 0.11% 1,036,600
2016-01-14 2016-01-12 0.964 1,088,123 -10,744 0.11% 1,049,320
2016-01-13 2016-01-11 0.951 1,098,867 +10,744 0.11% 1,045,360
2016-01-12 2016-01-08 1.003 1,088,123 -15,348 0.11% 1,091,860
2016-01-11 2016-01-07 0.977 1,103,471 +15,348 0.11% 1,078,500
2016-01-06 2016-01-04 1.016 1,088,123 -4,605 0.11% 1,106,039
2016-01-05 2015-12-31 1.043 1,092,728 +4,605 0.11% 1,139,200
2015-12-28 2015-12-22 1.043 1,088,123 -10,744 0.11% 1,134,399
2015-12-23 2015-12-21 1.016 1,098,867 -29,159 0.11% 1,116,960
2015-12-21 2015-12-17 1.003 1,128,026 +21,486 0.12% 1,131,900
2015-12-15 2015-12-11 1.029 1,106,540 +3,069 0.12% 1,139,180
2015-12-14 2015-12-10 1.043 1,103,471 +12,278 0.11% 1,150,400
2015-12-10 2015-12-08 1.069 1,091,193 +3,070 0.11% 1,166,040
2015-10-30 2015-10-28 1.043 1,088,123 -12,278 0.11% 1,134,399
2015-10-29 2015-10-27 1.056 1,100,401 +12,278 0.11% 1,161,540
2015-10-27 2015-10-23 1.043 1,088,123 -7,674 0.11% 1,134,399
2015-10-23 2015-10-20 1.003 1,095,797 +7,674 0.11% 1,099,560
2015-10-16 2015-10-14 1.043 1,088,123 -10,744 0.11% 1,134,399
2015-09-23 2015-09-21 1.083 1,098,867 +41,208 0.11% 1,190,234
2015-09-11 2015-09-09 1.097 1,057,659 -14,772 0.11% 1,159,920
2015-08-19 2015-08-17 1.110 1,072,431 -2,954 0.12% 1,190,640
2015-07-14 2015-07-10 1.191 1,075,385 -13,295 0.12% 1,281,280
2015-07-08 2015-07-06 1.219 1,088,680 -10,340 0.12% 1,326,600
2015-06-25 2015-06-23 1.327 1,099,020 -14,772 0.12% 1,458,240
2015-06-24 2015-06-22 1.286 1,113,792 +14,772 0.12% 1,432,600
2015-06-15 2015-06-11 1.354 1,099,020 +29,543 0.12% 1,488,000
2015-06-08 2015-06-04 1.476 1,069,477 +22,158 0.12% 1,578,321
2015-06-04 2015-06-02 1.543 1,047,319 +13,295 0.11% 1,616,520
2015-06-02 2015-05-29 1.489 1,034,024 +47,269 0.11% 1,540,000
2015-04-16 2015-04-14 1.584 986,755 -14,771 0.11% 1,563,121
2015-04-14 2015-04-10 1.489 1,001,526 -103,403 0.11% 1,491,599
2015-04-02 2015-03-31 1.367 1,104,929 +103,403 0.12% 1,510,960
2015-02-26 2015-02-24 1.313 1,001,526 -14,772 0.11% 1,315,320
2015-02-05 2015-02-03 1.232 1,016,298 +14,772 0.11% 1,252,160
2015-01-30 2015-01-28 1.246 1,001,526 -14,772 0.11% 1,247,520
2015-01-28 2015-01-26 1.259 1,016,298 +22,158 0.11% 1,279,680
2015-01-13 2015-01-09 1.354 994,140 +14,771 0.11% 1,345,999
2015-01-07 2015-01-05 1.408 979,369 -14,771 0.11% 1,379,040
2014-12-01 2014-11-27 1.476 994,140 -25,112 0.11% 1,467,139
2014-11-26 2014-11-24 1.516 1,019,252 -17,727 0.11% 1,545,599
2014-11-25 2014-11-21 1.516 1,036,979 +17,727 0.11% 1,572,481
2014-11-24 2014-11-20 1.571 1,019,252 -16,249 0.11% 1,600,799
2014-11-21 2014-11-19 1.584 1,035,501 -2,955 0.11% 1,640,339
2014-11-17 2014-11-13 1.611 1,038,456 +59,087 0.11% 1,673,140
2014-11-14 2014-11-12 1.692 979,369 -14,771 0.11% 1,657,501
2014-11-13 2014-11-11 1.652 994,140 +14,771 0.11% 1,642,119
2014-10-09 2014-10-07 1.503 979,369 -13,294 0.11% 1,471,860
2014-10-07 2014-10-03 1.516 992,663 -44,316 0.11% 1,505,280
2014-09-26 2014-09-24 1.774 1,036,979 -125,560 0.11% 1,839,241
2014-09-25 2014-09-23 1.790 1,162,539 +44,316 0.13% 2,080,906
2014-09-24 2014-09-22 1.804 1,118,223 +44,024 0.12% 2,017,342
2014-09-23 2014-09-19 1.818 1,074,199 +7,095 0.12% 1,953,060
2014-09-22 2014-09-18 1.790 1,067,104 +19,867 0.12% 1,910,080
2014-09-18 2014-09-16 1.790 1,047,237 +28,380 0.12% 1,874,519
2014-09-15 2014-09-11 1.832 1,018,857 +11,352 0.11% 1,866,800
2014-09-12 2014-09-10 1.846 1,007,505 -14,190 0.11% 1,860,200
2014-09-10 2014-09-05 1.889 1,021,695 -2,838 0.12% 1,929,600
2014-09-04 2014-09-02 1.846 1,024,533 +11,352 0.12% 1,891,640
2014-08-27 2014-08-25 1.973 1,013,181 +12,771 0.11% 1,999,200
2014-08-26 2014-08-22 1.987 1,000,410 +4,257 0.11% 1,988,100
2014-08-25 2014-08-21 1.973 996,153 +14,191 0.11% 1,965,601
2014-08-21 2014-08-19 2.015 981,962 +2,838 0.11% 1,979,119
2014-08-18 2014-08-14 2.015 979,124 +2,838 0.11% 1,973,399
2014-08-14 2014-08-12 2.058 976,286 -59,599 0.11% 2,008,959
2014-08-13 2014-08-11 2.030 1,035,885 +7,095 0.12% 2,102,399
2014-08-12 2014-08-08 2.030 1,028,790 +35,475 0.12% 2,088,000
2014-08-01 2014-07-30 2.114 993,315 -63,856 0.11% 2,100,001
2014-07-29 2014-07-25 2.114 1,057,171 +28,381 0.12% 2,235,001
2014-07-17 2014-07-15 2.156 1,028,790 -14,190 0.12% 2,218,500
2014-07-14 2014-07-10 2.100 1,042,980 +21,285 0.12% 2,190,299
2014-07-10 2014-07-08 2.128 1,021,695 +21,285 0.12% 2,174,400
2014-07-09 2014-07-07 2.142 1,000,410 +7,095 0.11% 2,143,201
2014-07-08 2014-07-04 2.171 993,315 +4,257 0.11% 2,156,001
2014-07-03 2014-06-30 2.199 989,058 -70,951 0.11% 2,174,641
2014-06-27 2014-06-25 2.213 1,060,009 +70,951 0.12% 2,345,581
2014-04-24 2014-04-22 2.213 989,058 -8,514 0.11% 2,188,581
2014-04-15 2014-04-11 2.311 997,572 -4,257 0.11% 2,305,841
2014-04-14 2014-04-10 2.269 1,001,829 +4,257 0.11% 2,273,321
2014-04-11 2014-04-09 2.255 997,572 -5,676 0.11% 2,249,601
2014-04-10 2014-04-08 2.241 1,003,248 +5,676 0.11% 2,248,260
2014-04-09 2014-04-07 2.283 997,572 -5,676 0.11% 2,277,721
2014-04-08 2014-04-04 2.171 1,003,248 -2,838 0.11% 2,177,560
2014-04-07 2014-04-03 2.171 1,006,086 -11,352 0.11% 2,183,720
2014-04-02 2014-03-31 2.100 1,017,438 +4,257 0.11% 2,136,660
2014-04-01 2014-03-28 2.213 1,013,181 -21,285 0.11% 2,241,960
2014-03-31 2014-03-27 2.156 1,034,466 +24,123 0.12% 2,230,739
2014-03-27 2014-03-25 2.213 1,010,343 +4,257 0.11% 2,235,680
2014-03-26 2014-03-24 2.297 1,006,086 -9,933 0.11% 2,311,340
2014-03-25 2014-03-21 2.326 1,016,019 +25,542 0.11% 2,362,800
2014-03-13 2014-03-11 2.537 990,477 +14,191 0.11% 2,512,801
2014-03-06 2014-03-04 2.382 976,286 +24,123 0.11% 2,325,439
2014-02-07 2014-02-05 2.579 952,163 +11,352 0.11% 2,455,860
2014-02-05 2014-01-30 2.748 940,811 +2,838 0.11% 2,585,700
2014-01-29 2014-01-27 2.495 937,973 +1,419 0.11% 2,339,940
2014-01-28 2014-01-24 2.622 936,554 +1,419 0.11% 2,455,200
2014-01-23 2014-01-21 2.819 935,135 +7,095 0.11% 2,636,001
2014-01-22 2014-01-20 2.861 928,040 -7,095 0.10% 2,655,241
2014-01-20 2014-01-16 2.650 935,135 +1,419 0.11% 2,477,841
2014-01-15 2014-01-13 2.199 933,716 +1,419 0.11% 2,052,961
2014-01-09 2014-01-07 2.326 932,297 +14,190 0.11% 2,168,101
2014-01-07 2014-01-03 2.326 918,107 +25,543 0.10% 2,135,101
2013-12-10 2013-12-06 1.804 892,564 -1,419 0.10% 1,610,240
2013-12-06 2013-12-04 1.790 893,983 -1,419 0.10% 1,600,200
2013-12-02 2013-11-28 1.860 895,402 +1,419 0.10% 1,665,840
2013-11-18 2013-11-14 1.804 893,983 -7,095 0.10% 1,612,800
2013-10-29 2013-10-25 1.790 901,078 -1,419 0.10% 1,612,899
2013-10-17 2013-10-15 1.762 902,497 -7,095 0.10% 1,589,999
2013-09-30 2013-09-26 1.818 909,592 -21,286 0.10% 1,653,779
2013-09-27 2013-09-25 1.875 930,878 -12,771 0.11% 1,744,961
2013-09-25 2013-09-23 3.066 943,649 +188,630 0.11% 2,893,044
2013-09-24 2013-09-19 3.066 755,019 -6,771 0.11% 2,314,741
2013-09-23 2013-09-18 3.030 761,790 +16,928 0.11% 2,308,499
2013-09-19 2013-09-17 3.048 744,862 -6,771 0.11% 2,270,401
2013-09-18 2013-09-16 2.924 751,633 -68,843 0.11% 2,197,800
2013-09-12 2013-09-10 2.747 820,476 +11,286 0.12% 2,253,699
2013-09-09 2013-09-05 2.747 809,190 +23,700 0.12% 2,222,699
2013-08-22 2013-08-20 2.747 785,490 +1,128 0.11% 2,157,599
2013-08-16 2013-08-13 2.765 784,362 +1,129 0.11% 2,168,401
2013-08-05 2013-08-01 2.729 783,233 -3,386 0.12% 2,137,520
2013-07-18 2013-07-16 2.605 786,619 -57,557 0.12% 2,049,180
2013-07-09 2013-07-05 2.605 844,176 -5,643 0.13% 2,199,119
2013-07-04 2013-07-02 2.676 849,819 +5,643 0.13% 2,274,059
2013-07-02 2013-06-27 2.658 844,176 -102,701 0.13% 2,243,999
2013-06-28 2013-06-26 2.729 946,877 +23,700 0.15% 2,584,120
2013-06-27 2013-06-25 2.605 923,177 +56,429 0.14% 2,404,920
2013-06-24 2013-06-20 2.534 866,748 +34,986 0.13% 2,196,480
2013-06-21 2013-06-19 2.534 831,762 +57,557 0.13% 2,107,820
2013-06-20 2013-06-18 2.534 774,205 +64,329 0.12% 1,961,961
2013-05-21 2013-05-16 2.286 709,876 -3,385 0.11% 1,622,821
2013-05-20 2013-05-15 2.304 713,261 -112,858 0.11% 1,643,199
2013-05-14 2013-05-10 2.322 826,119 +3,386 0.13% 1,917,840
2013-03-28 2013-03-26 2.056 822,733 -7,900 0.13% 1,691,279
2013-03-27 2013-03-25 2.056 830,633 +7,900 0.13% 1,707,519
2013-03-20 2013-03-18 2.056 822,733 +56,429 0.13% 1,691,279
2013-03-18 2013-03-14 2.162 766,304 -15,801 0.12% 1,656,759
2013-03-15 2013-03-13 2.144 782,105 -5,642 0.12% 1,677,061
2013-03-13 2013-03-11 2.251 787,747 +56,428 0.12% 1,772,919
2013-02-20 2013-02-18 2.375 731,319 -48,528 0.11% 1,736,641
2013-02-19 2013-02-15 2.286 779,847 -11,286 0.12% 1,782,779
2013-02-18 2013-02-14 2.056 791,133 -6,772 0.12% 1,626,320
2013-02-06 2013-02-04 1.932 797,905 -16,928 0.12% 1,541,261
2013-02-01 2013-01-30 1.932 814,833 -5,643 0.13% 1,573,959
2013-01-31 2013-01-29 1.772 820,476 -22,572 0.13% 1,454,000
2013-01-30 2013-01-28 1.719 843,048 -16,928 0.13% 1,449,180
2013-01-22 2013-01-18 1.754 859,976 -4,515 0.13% 1,508,759
2013-01-17 2013-01-15 1.737 864,491 +56,429 0.13% 1,501,360
2013-01-15 2013-01-11 1.684 808,062 +4,514 0.12% 1,360,400
2012-12-20 2012-12-18 1.666 803,548 -56,428 0.12% 1,338,561
2012-12-12 2012-12-10 1.595 859,976 -56,429 0.13% 1,371,599
2012-12-04 2012-11-30 1.648 916,405 -5,643 0.14% 1,510,319
2012-12-03 2012-11-29 1.630 922,048 -50,786 0.14% 1,503,280
2012-09-28 2012-09-26 1.453 972,834 +38,371 0.15% 1,413,680
2012-09-27 2012-09-25 1.453 934,463 +6,772 0.14% 1,357,921
2012-09-24 2012-09-20 1.578 927,691 +42,168 0.14% 1,463,943
2012-07-05 2012-07-03 1.541 885,523 -32,319 0.14% 1,364,519
2012-04-25 2012-04-23 1.262 917,842 +19,391 0.15% 1,158,720
2012-04-13 2012-04-11 1.300 898,451 +3,232 0.15% 1,167,600
2012-04-12 2012-04-10 1.318 895,219 +9,696 0.15% 1,180,020
2012-03-23 2012-03-21 1.392 885,523 -45,246 0.14% 1,232,999
2012-03-19 2012-03-15 1.522 930,769 +10,773 0.15% 1,416,960
2012-03-16 2012-03-14 1.504 919,996 -10,773 0.15% 1,383,480
2012-03-15 2012-03-13 1.522 930,769 +45,246 0.15% 1,416,960
2012-03-08 2012-03-06 1.485 885,523 -17,237 0.14% 1,315,199
2012-02-28 2012-02-24 1.522 902,760 -16,159 0.15% 1,374,320
2012-02-27 2012-02-23 1.430 918,919 -5,386 0.15% 1,313,620
2012-02-24 2012-02-22 1.374 924,305 +5,386 0.15% 1,269,839
2012-02-23 2012-02-21 1.411 918,919 +21,546 0.15% 1,296,560
2012-02-21 2012-02-17 1.170 897,373 -107,728 0.15% 1,049,579
2012-02-20 2012-02-16 1.132 1,005,101 -70,023 0.16% 1,138,260
2012-02-17 2012-02-15 1.095 1,075,124 +16,159 0.17% 1,177,639
2012-02-14 2012-02-10 1.077 1,058,965 -269,320 0.17% 1,140,280
2012-02-13 2012-02-09 1.095 1,328,285 +215,456 0.22% 1,454,940
2012-02-10 2012-02-08 1.077 1,112,829 +53,864 0.18% 1,198,280
2012-02-09 2012-02-07 1.077 1,058,965 +5,386 0.17% 1,140,280
2012-02-07 2012-02-03 1.095 1,053,579 -43,091 0.17% 1,154,040
2012-02-06 2012-02-02 1.040 1,096,670 +98,032 0.18% 1,140,160
2012-02-03 2012-02-01 1.077 998,638 +53,864 0.16% 1,075,320
2012-01-19 2012-01-17 1.132 944,774 -193,910 0.15% 1,069,940
2011-12-02 2011-11-30 0.947 1,138,684 +80,796 0.18% 1,078,140
2011-11-17 2011-11-15 1.114 1,057,888 +32,318 0.17% 1,178,400
2011-11-15 2011-11-11 1.095 1,025,570 +53,864 0.17% 1,123,360
2011-10-26 2011-10-24 1.170 971,706 -16,159 0.16% 1,136,520
2011-10-14 2011-10-12 0.965 987,865 -58,173 0.16% 953,680
2011-10-12 2011-10-10 0.900 1,046,038 +15,082 0.17% 941,870
2011-10-06 2011-10-03 0.928 1,030,956 +40,937 0.17% 957,000
2011-10-04 2011-09-30 1.077 990,019 +2,154 0.16% 1,066,040
2011-10-03 2011-09-28 0.984 987,865 -15,082 0.16% 972,020
2011-09-30 2011-09-27 0.965 1,002,947 -38,782 0.16% 968,240
2011-09-28 2011-09-26 0.965 1,041,729 +53,864 0.17% 1,005,680
2011-09-26 2011-09-22 1.079 987,865 +35,922 0.16% 1,065,796
2011-04-29 2011-04-27 1.830 951,943 +2,077 0.16% 1,742,301
2011-04-27 2011-04-21 1.869 949,866 -18,686 0.16% 1,775,099
2011-04-11 2011-04-07 1.850 968,552 -25,953 0.16% 1,791,360
2011-03-21 2011-03-17 1.734 994,505 +14,534 0.17% 1,724,400
2011-03-18 2011-03-16 1.811 979,971 +11,419 0.17% 1,774,719
2011-02-23 2011-02-21 1.946 968,552 -13,496 0.16% 1,884,660
2011-01-31 2011-01-27 1.946 982,048 +103,811 0.17% 1,910,921
2011-01-27 2011-01-25 1.965 878,237 +15,572 0.15% 1,725,840
2011-01-26 2011-01-24 1.984 862,665 +51,905 0.15% 1,711,859
2011-01-24 2011-01-20 1.965 810,760 +30,105 0.14% 1,593,240
2011-01-21 2011-01-19 1.984 780,655 +259,526 0.13% 1,549,120
2011-01-20 2011-01-18 2.004 521,129 +80,972 0.09% 1,044,160
2011-01-19 2011-01-17 1.984 440,157 +103,811 0.07% 873,441
2011-01-17 2011-01-13 2.023 336,346 +71,629 0.06% 680,400
2011-01-13 2011-01-11 2.042 264,717 +51,905 0.04% 540,600
2011-01-11 2011-01-07 2.061 212,812 +16,610 0.04% 438,701
2010-12-07 2010-12-03 1.965 196,202 -2,076 0.03% 385,560
2010-12-02 2010-11-30 2.042 198,278 -10,381 0.03% 404,920
2010-11-30 2010-11-26 2.081 208,659 -50,867 0.04% 434,160
2010-11-29 2010-11-25 2.100 259,526 -18,686 0.04% 544,999
2010-11-17 2010-11-15 2.004 278,212 +10,381 0.05% 557,440
2010-11-16 2010-11-12 2.004 267,831 +16,610 0.05% 536,640
2010-11-15 2010-11-11 2.100 251,221 +3,114 0.04% 527,559
2010-11-05 2010-11-03 2.004 248,107 -8,305 0.04% 497,120
2010-11-03 2010-11-01 1.869 256,412 +8,305 0.04% 479,180
2010-10-08 2010-10-06 1.984 248,107 +15,571 0.04% 492,340
2010-09-28 2010-09-24 2.004 232,536 +62,287 0.04% 465,921
2010-09-27 2010-09-22 2.004 170,249 -36,334 0.03% 341,119
2010-09-24 2010-09-21 1.965 206,583 +171,287 0.03% 405,960
2010-09-21 2010-09-17 2.042 35,296 +10,381 0.01% 72,081
2010-09-20 2010-09-16 2.061 24,915 -10,381 0.00% 51,361
2010-09-16 2010-09-14 2.139 35,296 -83,048 0.01% 75,481
2010-09-14 2010-09-10 1.927 118,344 +10,381 0.02% 228,000
2010-08-26 2010-08-24 1.946 107,963 +5,191 0.02% 210,080
2010-08-23 2010-08-19 2.082 102,772 +1,976 0.02% 213,994
2010-08-05 2010-08-03 2.141 100,796 +76,361 0.02% 215,820
2010-07-22 2010-07-20 2.180 24,435 -10,182 0.00% 53,279
2010-07-21 2010-07-19 2.220 34,617 -12,218 0.01% 76,840
2010-07-19 2010-07-15 2.004 46,835 +5,091 0.01% 93,841
2010-07-16 2010-07-14 2.043 41,744 -5,091 0.01% 85,280
2010-07-15 2010-07-13 1.984 46,835 +10,182 0.01% 92,921
2010-07-14 2010-07-12 2.102 36,653 +5,091 0.01% 77,040
2010-07-13 2010-07-09 2.043 31,562 -5,091 0.01% 64,479
2010-07-12 2010-07-08 2.004 36,653 +5,091 0.01% 73,440
2010-06-30 2010-06-28 2.043 31,562 +7,127 0.01% 64,479
2010-06-11 2010-06-09 1.788 24,435 -5,091 0.00% 43,679
2010-06-10 2010-06-08 1.866 29,526 -5,091 0.01% 55,100
2010-06-01 2010-05-28 1.788 34,617 -8,145 0.01% 61,880
2010-05-28 2010-05-26 1.670 42,762 +10,181 0.01% 71,400
2010-05-05 2010-05-03 2.161 32,581 +8,146 0.01% 70,401
2010-04-08 2010-04-01 2.455 24,435 -10,182 0.00% 59,999
2010-04-01 2010-03-30 2.338 34,617 +10,182 0.01% 80,920
2010-03-30 2010-03-26 2.200 24,435 -6,109 0.00% 53,759
2010-03-29 2010-03-25 2.180 30,544 +6,109 0.01% 66,599
2010-03-24 2010-03-22 2.220 24,435 -5,091 0.00% 54,239
2010-03-23 2010-03-19 2.180 29,526 +5,091 0.01% 64,380
2010-03-22 2010-03-18 2.180 24,435 -6,109 0.00% 53,279
2010-03-19 2010-03-17 2.220 30,544 +1,018 0.01% 67,799
2010-03-17 2010-03-15 2.161 29,526 -5,091 0.01% 63,800
2010-03-16 2010-03-12 2.180 34,617 +10,182 0.01% 75,480
2010-03-10 2010-03-08 2.220 24,435 -19,345 0.00% 54,239
2010-03-09 2010-03-05 2.239 43,780 -40,726 0.01% 98,040
2010-03-08 2010-03-04 2.200 84,506 +60,071 0.01% 185,921
2010-03-03 2010-03-01 2.279 24,435 -8,146 0.00% 55,679
2010-03-02 2010-02-26 2.220 32,581 +8,146 0.01% 72,321
2010-02-12 2010-02-10 2.161 24,435 -10,182 0.00% 52,799
2010-02-11 2010-02-09 2.102 34,617 -10,181 0.01% 72,760
2010-02-08 2010-02-04 2.161 44,798 +5,090 0.01% 96,799
2010-02-05 2010-02-03 2.200 39,708 -1,018 0.01% 87,361
2010-02-03 2010-02-01 2.220 40,726 +6,109 0.01% 90,401
2010-02-02 2010-01-29 2.180 34,617 -5,091 0.01% 75,480
2010-01-29 2010-01-27 2.200 39,708 +5,091 0.01% 87,361
2010-01-28 2010-01-26 2.298 34,617 +5,091 0.01% 79,560
2010-01-27 2010-01-25 2.397 29,526 +5,091 0.01% 70,760
2010-01-26 2010-01-22 2.495 24,435 -6,109 0.00% 60,959
2010-01-25 2010-01-21 2.475 30,544 +1,018 0.01% 75,599
2010-01-22 2010-01-20 2.573 29,526 +5,091 0.01% 75,980
2010-01-18 2010-01-14 2.495 24,435 -9,164 0.00% 60,959
2010-01-15 2010-01-13 2.436 33,599 +9,164 0.01% 81,841
2010-01-08 2010-01-06 2.534 24,435 -5,091 0.00% 61,919
2010-01-07 2010-01-05 2.397 29,526 +5,091 0.01% 70,760
2009-12-14 2009-12-10 2.554 24,435 -10,182 0.00% 62,399
2009-12-09 2009-12-07 2.318 34,617 -6,109 0.01% 80,240
2009-11-20 2009-11-18 2.318 40,726 -37,671 0.01% 94,401
2009-11-19 2009-11-17 2.318 78,397 +47,853 0.01% 181,720
2009-11-10 2009-11-06 2.377 30,544 -18,327 0.01% 72,599
2009-11-09 2009-11-05 2.298 48,871 +18,327 0.01% 112,320
2009-10-21 2009-10-19 2.495 30,544 -10,182 0.01% 76,199
2009-10-09 2009-10-07 2.750 40,726 +9,164 0.01% 112,001
2009-10-06 2009-10-02 2.180 31,562 +2,036 0.01% 68,819
2009-09-30 2009-09-28 2.436 29,526 +25,453 0.01% 71,920
2009-09-22 2009-09-18 3.457 4,073 +2,037 0.00% 14,081
2009-09-17 2009-09-15 3.614 2,036 -5,091 0.00% 7,359
2009-09-10 2009-09-08 3.713 7,127 +5,091 0.00% 26,460
2009-09-08 2009-09-04 3.693 2,036 +2,036 0.00% 7,519
2009-08-28 2009-08-26 3.850 0 -5,091
2009-08-26 2009-08-24 3.497 5,091 +5,091 0.00% 17,801
2009-08-06 2009-08-04 3.656 0 -7,085
2009-08-04 2009-07-31 4.071 7,085 +7,085 0.00% 28,840
2008-10-10 2008-10-08 1.028 0 -10,122
2008-09-26 2008-09-24 1.581 10,122 +1,013 0.00% 16,001
2008-09-25 2008-09-23 1.423 9,109 +9,109 0.00% 12,959
2008-07-08 2008-07-04 2.719 0 -1,986
2008-06-26 2008-06-24 3.122 1,986 +1,986 0.00% 6,200
2007-06-26 2007-06-22 7.085 0

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