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 0.870 7,800 +0 0.00% 6,786
2025-10-13 2025-10-09 0.990 7,800 +0 0.00% 7,722
2025-10-10 2025-10-08 0.970 7,800 +0 0.00% 7,566
2025-10-09 2025-10-06 0.800 7,800 +0 0.00% 6,240
2025-10-08 2025-10-03 0.770 7,800 +0 0.00% 6,006
2025-10-06 2025-10-02 0.620 7,800 +0 0.00% 4,836
2025-10-03 2025-09-30 0.610 7,800 +0 0.00% 4,758
2025-10-02 2025-09-29 0.590 7,800 +0 0.00% 4,602
2025-09-30 2025-09-26 0.640 7,800 +0 0.00% 4,992
2025-09-29 2025-09-25 0.690 7,800 +0 0.00% 5,382
2025-09-26 2025-09-24 0.700 7,800 +0 0.00% 5,460
2025-09-25 2025-09-23 0.760 7,800 +0 0.00% 5,928
2025-09-24 2025-09-22 0.820 7,800 +0 0.00% 6,396
2025-09-23 2025-09-19 0.550 7,800 +0 0.00% 4,290
2025-09-22 2025-09-18 0.520 7,800 +0 0.00% 4,056
2025-09-19 2025-09-17 0.480 7,800 -80,000 0.00% 3,744
2025-08-08 2025-08-06 0.370 87,800 +80,000 0.02% 32,486
2025-07-23 2025-07-21 0.405 7,800 -100,000 0.00% 3,159
2025-07-14 2025-07-10 0.218 107,800 +100,000 0.02% 23,500
2025-05-06 2025-04-30 0.470 7,800 -20,000 0.00% 3,666
2025-04-29 2025-04-25 0.485 27,800 +20,000 0.01% 13,483
2024-11-26 2024-11-22 1.990 7,800 -4,000 0.00% 15,522
2024-11-20 2024-11-18 1.840 11,800 -6,000 0.00% 21,712
2024-11-18 2024-11-14 1.690 17,800 +10,000 0.00% 30,082
2023-08-03 2023-08-01 4.040 7,800 -2,500 0.00% 31,512
2022-07-22 2022-07-20 6.630 10,300 -6,000 0.00% 68,289
2022-07-21 2022-07-19 6.410 16,300 +6,000 0.00% 104,483
2022-02-15 2022-02-11 3.870 10,300 -300 0.00% 39,861
2020-04-28 2020-04-24 1.470 10,600 -58,200 0.00% 15,582
2019-09-13 2019-09-11 1.270 68,800 -600 0.07% 87,376
2019-05-28 2019-05-24 1.600 69,400 -4,000 0.11% 111,040
2019-05-27 2019-05-23 1.560 73,400 -9,900 0.12% 114,504
2019-05-23 2019-05-21 1.650 83,300 +3,500 0.14% 137,445
2019-05-20 2019-05-16 1.200 79,800 -5,000 0.13% 95,760
2019-04-24 2019-04-18 1.400 84,800 -5,000 0.14% 118,720
2019-04-23 2019-04-17 1.360 89,800 -11,500 0.15% 122,128
2019-03-25 2019-03-21 1.500 101,300 -2,000 0.16% 151,950
2019-03-11 2019-03-07 2.180 103,300 -18,000 0.17% 225,194
2019-01-17 2019-01-15 2.000 121,300 -2,000 0.20% 242,600
2019-01-15 2019-01-11 2.440 123,300 -3,000 0.20% 300,852
2018-08-01 2018-07-30 1.740 126,300 +500 0.22% 219,762
2018-06-20 2018-06-15 2.800 125,800 -2,500 0.22% 352,240
2018-06-19 2018-06-14 2.400 128,300 +500 0.23% 307,920
2018-06-14 2018-06-12 2.600 127,800 +5,000 0.23% 332,280
2018-06-08 2018-06-06 2.600 122,800 -17,100 0.24% 319,280
2018-06-07 2018-06-05 2.600 139,900 +200 0.27% 363,740
2018-05-09 2018-05-07 4.600 139,700 -1,500 0.27% 642,620
2018-04-04 2018-03-29 4.800 141,200 +500 0.27% 677,760
2018-03-19 2018-03-15 4.600 140,700 +5,700 0.27% 647,220
2018-03-08 2018-03-06 5.400 135,000 +5,000 0.26% 729,000
2018-02-20 2018-02-13 5.800 130,000 -400 0.25% 754,000
2017-12-29 2017-12-27 6.800 130,400 -2,500 0.25% 886,720
2017-12-22 2017-12-20 7.200 132,900 +1,000 0.26% 956,880
2017-12-14 2017-12-12 6.800 131,900 +5,000 0.26% 896,920
2017-11-02 2017-10-31 7.600 126,900 +600 0.26% 964,440
2017-10-20 2017-10-18 9.200 126,300 +1,000 0.26% 1,161,960
2017-10-19 2017-10-17 9.200 125,300 -5,200 0.26% 1,152,760
2017-10-18 2017-10-16 9.000 130,500 +5,000 0.27% 1,174,500
2017-10-17 2017-10-13 8.800 125,500 +1,500 0.26% 1,104,400
2017-10-16 2017-10-12 9.200 124,000 -400 0.26% 1,140,800
2017-10-13 2017-10-11 8.800 124,400 +300 0.26% 1,094,720
2017-10-12 2017-10-10 9.200 124,100 -1,700 0.26% 1,141,720
2017-09-27 2017-09-25 8.200 125,800 +2,000 0.26% 1,031,560
2017-09-25 2017-09-21 8.800 123,800 -11,900 0.26% 1,089,440
2017-09-22 2017-09-20 7.800 135,700 -1,900 0.28% 1,058,460
2017-09-18 2017-09-14 7.200 137,600 -500 0.29% 990,720
2017-09-14 2017-09-12 7.000 138,100 +600 0.29% 966,700
2017-09-13 2017-09-11 8.000 137,500 +5,400 0.29% 1,100,000
2017-09-12 2017-09-08 8.200 132,100 +1,900 0.27% 1,083,220
2017-09-11 2017-09-07 8.000 130,200 -2,500 0.27% 1,041,600
2017-09-08 2017-09-06 7.800 132,700 -1,000 0.28% 1,035,060
2017-09-07 2017-09-05 7.600 133,700 +13,000 0.28% 1,016,120
2017-09-06 2017-09-04 9.000 120,700 -6,200 0.25% 1,086,300
2017-09-05 2017-09-01 5.800 126,900 +200 0.26% 736,020
2017-09-04 2017-08-31 5.400 126,700 +1,500 0.26% 684,180
2017-08-30 2017-08-28 5.400 125,200 -1,000 0.26% 676,080
2017-08-25 2017-08-22 5.400 126,200 -2,000 0.26% 681,480
2017-07-27 2017-07-25 5.800 128,200 -8,000 0.27% 743,560
2017-07-19 2017-07-17 5.000 136,200 -1,200 0.28% 681,000
2017-07-14 2017-07-12 5.400 137,400 -11,500 0.29% 741,960
2017-07-12 2017-07-10 5.000 148,900 +7,000 0.31% 744,500
2017-07-11 2017-07-07 4.800 141,900 -1,000 0.30% 681,120
2017-06-30 2017-06-28 5.800 142,900 -2,600 0.30% 828,820
2017-06-29 2017-06-27 6.400 145,500 +2,500 0.30% 931,200
2017-06-28 2017-06-26 7.000 143,000 -400 0.30% 1,001,000
2017-06-27 2017-06-23 7.000 143,400 +600 0.30% 1,003,800
2017-06-23 2017-06-21 7.400 142,800 -1,000 0.30% 1,056,720
2017-06-22 2017-06-20 7.400 143,800 +1,000 0.30% 1,064,120
2017-06-21 2017-06-19 7.600 142,800 -800 0.30% 1,085,280
2017-06-20 2017-06-16 7.800 143,600 -2,000 0.30% 1,120,080
2017-06-16 2017-06-14 8.000 145,600 +2,000 0.30% 1,164,800
2017-06-14 2017-06-12 7.400 143,600 +5,800 0.30% 1,062,640
2017-06-13 2017-06-09 7.800 137,800 -2,200 0.29% 1,074,840
2017-06-12 2017-06-08 7.600 140,000 -1,400 0.29% 1,064,000
2017-06-09 2017-06-07 7.800 141,400 -500 0.29% 1,102,920
2017-06-07 2017-06-05 7.800 141,900 -200 0.30% 1,106,820
2017-06-06 2017-06-02 8.000 142,100 +200 0.30% 1,136,800
2017-06-05 2017-06-01 8.000 141,900 -400 0.30% 1,135,200
2017-06-02 2017-05-31 8.000 142,300 -5,000 0.30% 1,138,400
2017-06-01 2017-05-29 8.200 147,300 +6,800 0.31% 1,207,860
2017-05-29 2017-05-25 7.800 140,500 +600 0.29% 1,095,900
2017-05-22 2017-05-18 7.800 139,900 -5,600 0.29% 1,091,220
2017-05-19 2017-05-17 8.000 145,500 -500 0.30% 1,164,000
2017-05-18 2017-05-16 8.000 146,000 +1,000 0.30% 1,168,000
2017-05-17 2017-05-15 8.200 145,000 -100 0.30% 1,189,000
2017-05-11 2017-05-09 7.800 145,100 +800 0.30% 1,131,780
2017-05-08 2017-05-04 8.000 144,300 +3,000 0.30% 1,154,400
2017-05-05 2017-05-02 8.600 141,300 -1,000 0.29% 1,215,180
2017-05-02 2017-04-27 8.800 142,300 -2,300 0.30% 1,252,240
2017-04-28 2017-04-26 8.600 144,600 -2,800 0.30% 1,243,560
2017-04-27 2017-04-25 7.800 147,400 +800 0.31% 1,149,720
2017-04-26 2017-04-24 8.400 146,600 -8,800 0.31% 1,231,440
2017-04-25 2017-04-21 9.000 155,400 +6,200 0.32% 1,398,600
2017-04-24 2017-04-20 9.200 149,200 +1,600 0.31% 1,372,640
2017-04-21 2017-04-19 9.000 147,600 -16,700 0.31% 1,328,400
2017-04-20 2017-04-18 9.400 164,300 +17,500 0.34% 1,544,420
2017-04-19 2017-04-13 10.800 146,800 -5,600 0.31% 1,585,440
2017-04-18 2017-04-12 10.400 152,400 +22,300 0.32% 1,584,960
2017-04-13 2017-04-11 10.800 130,100 +45,000 0.27% 1,405,080
2017-04-12 2017-04-10 25.400 85,100 +600 0.18% 2,161,540
2017-04-10 2017-04-06 26.400 84,500 +400 0.18% 2,230,800
2017-04-07 2017-04-05 25.600 84,100 +1,300 0.18% 2,152,960
2017-04-06 2017-04-03 28.000 82,800 +2,100 0.17% 2,318,400
2017-03-28 2017-03-24 29.200 80,700 +100 0.17% 2,356,440
2017-03-27 2017-03-23 31.200 80,600 +500 0.17% 2,514,720
2017-03-23 2017-03-21 31.800 80,100 +1,100 0.17% 2,547,180
2017-03-22 2017-03-20 32.400 79,000 +500 0.16% 2,559,600
2017-03-21 2017-03-17 32.800 78,500 +500 0.16% 2,574,800
2017-03-17 2017-03-15 33.200 78,000 +500 0.16% 2,589,600
2017-03-14 2017-03-10 33.200 77,500 -1,700 0.16% 2,573,000
2017-03-13 2017-03-09 32.400 79,200 -300 0.16% 2,566,080
2017-03-09 2017-03-07 32.200 79,500 +200 0.17% 2,559,900
2017-03-07 2017-03-03 32.800 79,300 +1,500 0.17% 2,601,040
2017-03-03 2017-03-01 32.600 77,800 -1,000 0.16% 2,536,280
2017-03-02 2017-02-28 32.200 78,800 +200 0.16% 2,537,360
2017-02-28 2017-02-24 33.400 78,600 +2,200 0.16% 2,625,240
2017-02-27 2017-02-23 34.000 76,400 -300 0.16% 2,597,600
2017-02-23 2017-02-21 33.400 76,700 +500 0.16% 2,561,780
2017-02-22 2017-02-20 34.400 76,200 -4,100 0.16% 2,621,280
2017-02-21 2017-02-17 33.600 80,300 +1,000 0.17% 2,698,080
2017-02-20 2017-02-16 33.600 79,300 +1,000 0.17% 2,664,480
2017-02-14 2017-02-10 34.400 78,300 +400 0.16% 2,693,520
2017-02-08 2017-02-06 33.800 77,900 +600 0.16% 2,633,020
2017-02-02 2017-01-27 34.000 77,300 -400 0.16% 2,628,200
2017-02-01 2017-01-25 33.400 77,700 -300 0.16% 2,595,180
2017-01-24 2017-01-20 33.800 78,000 +1,100 0.16% 2,636,400
2017-01-23 2017-01-19 34.000 76,900 +500 0.16% 2,614,600
2017-01-20 2017-01-18 35.400 76,400 +100 0.16% 2,704,560
2017-01-17 2017-01-13 37.600 76,300 +800 0.16% 2,868,880
2017-01-13 2017-01-11 38.200 75,500 +500 0.16% 2,884,100
2017-01-11 2017-01-09 38.600 75,000 -500 0.16% 2,895,000
2017-01-10 2017-01-06 38.800 75,500 -500 0.16% 2,929,400
2017-01-09 2017-01-05 37.800 76,000 +500 0.16% 2,872,800
2017-01-06 2017-01-04 37.600 75,500 +3,000 0.16% 2,838,800
2017-01-05 2017-01-03 40.400 72,500 -500 0.15% 2,929,000
2017-01-04 2016-12-30 40.200 73,000 +5,600 0.15% 2,934,600
2016-12-30 2016-12-28 39.800 67,400 -3,300 0.14% 2,682,520
2016-12-29 2016-12-23 37.600 70,700 -300 0.15% 2,658,320
2016-12-28 2016-12-22 38.000 71,000 -2,900 0.15% 2,698,000
2016-12-23 2016-12-21 36.800 73,900 +3,200 0.15% 2,719,520
2016-12-22 2016-12-20 38.400 70,700 -5,700 0.15% 2,714,880
2016-12-21 2016-12-19 37.600 76,400 +2,700 0.16% 2,872,640
2016-12-20 2016-12-16 38.400 73,700 -6,400 0.15% 2,830,080
2016-12-16 2016-12-14 35.000 80,100 -1,300 0.17% 2,803,500
2016-12-15 2016-12-13 33.400 81,400 +200 0.17% 2,718,760
2016-12-14 2016-12-12 34.200 81,200 +600 0.17% 2,777,040
2016-12-13 2016-12-09 36.200 80,600 +2,200 0.17% 2,917,720
2016-12-12 2016-12-08 38.000 78,400 -400 0.16% 2,979,200
2016-12-09 2016-12-07 38.000 78,800 +1,500 0.16% 2,994,400
2016-12-07 2016-12-05 38.000 77,300 -700 0.16% 2,937,400
2016-12-06 2016-12-02 37.600 78,000 +500 0.16% 2,932,800
2016-12-05 2016-12-01 38.400 77,500 -500 0.16% 2,976,000
2016-12-02 2016-11-30 38.000 78,000 +500 0.23% 2,964,000
2016-12-01 2016-11-29 38.000 77,500 +200 0.22% 2,945,000
2016-11-30 2016-11-28 37.800 77,300 -2,000 0.22% 2,921,940
2016-11-24 2016-11-22 36.200 79,300 +500 0.23% 2,870,660
2016-11-23 2016-11-21 37.000 78,800 -500 0.23% 2,915,600
2016-11-21 2016-11-17 35.800 79,300 +500 0.23% 2,838,940
2016-11-18 2016-11-16 36.000 78,800 -400 0.23% 2,836,800
2016-11-17 2016-11-15 36.400 79,200 +800 0.23% 2,882,880
2016-11-16 2016-11-14 38.600 78,400 -400 0.23% 3,026,240
2016-11-15 2016-11-11 36.800 78,800 -6,800 0.23% 2,899,840
2016-11-14 2016-11-10 31.600 85,600 -3,000 0.25% 2,704,960
2016-11-11 2016-11-09 29.000 88,600 -1,300 0.26% 2,569,400
2016-11-09 2016-11-07 29.400 89,900 -2,000 0.26% 2,643,060
2016-11-08 2016-11-04 27.000 91,900 -100 0.27% 2,481,300
2016-11-03 2016-11-01 27.600 92,000 -300 0.27% 2,539,200
2016-11-01 2016-10-28 28.200 92,300 -600 0.27% 2,602,860
2016-10-31 2016-10-27 28.000 92,900 +1,000 0.27% 2,601,200
2016-10-28 2016-10-26 28.000 91,900 +3,300 0.27% 2,573,200
2016-10-27 2016-10-25 30.200 88,600 -4,900 0.26% 2,675,720
2016-10-26 2016-10-24 26.400 93,500 -200 0.27% 2,468,400
2016-10-25 2016-10-20 27.800 93,700 -900 0.27% 2,604,860
2016-10-24 2016-10-19 30.200 94,600 +200 0.27% 2,856,920
2016-10-20 2016-10-18 30.600 94,400 +1,100 0.27% 2,888,640
2016-10-19 2016-10-17 32.600 93,300 +200 0.27% 3,041,580
2016-10-14 2016-10-12 33.800 93,100 -100 0.27% 3,146,780
2016-10-07 2016-10-05 34.600 93,200 +1,600 0.27% 3,224,720
2016-10-05 2016-10-03 35.200 91,600 -400 0.27% 3,224,320
2016-10-04 2016-09-30 35.600 92,000 -1,800 0.27% 3,275,200
2016-10-03 2016-09-29 35.400 93,800 +1,100 0.27% 3,320,520
2016-09-29 2016-09-27 36.000 92,700 -600 0.27% 3,337,200
2016-09-28 2016-09-26 35.200 93,300 +300 0.27% 3,284,160
2016-09-22 2016-09-20 34.200 93,000 +1,000 0.27% 3,180,600
2016-09-21 2016-09-19 34.800 92,000 +300 0.27% 3,201,600
2016-09-20 2016-09-15 35.600 91,700 +900 0.27% 3,264,520
2016-09-19 2016-09-14 35.000 90,800 -500 0.26% 3,178,000
2016-09-13 2016-09-09 36.800 91,300 +400 0.27% 3,359,840
2016-09-09 2016-09-07 37.200 90,900 -500 0.26% 3,381,480
2016-09-07 2016-09-05 35.000 91,400 +300 0.27% 3,199,000
2016-09-05 2016-09-01 35.000 91,100 -500 0.26% 3,188,500
2016-09-02 2016-08-31 34.600 91,600 +1,300 0.27% 3,169,360
2016-09-01 2016-08-30 36.400 90,300 -500 0.26% 3,286,920
2016-08-30 2016-08-26 37.800 90,800 -500 0.26% 3,432,240
2016-08-26 2016-08-24 37.200 91,300 +500 0.27% 3,396,360
2016-08-25 2016-08-23 37.600 90,800 -500 0.26% 3,414,080
2016-08-24 2016-08-22 37.600 91,300 +500 0.27% 3,432,880
2016-08-22 2016-08-18 38.000 90,800 +500 0.26% 3,450,400
2016-08-18 2016-08-16 38.600 90,300 +500 0.26% 3,485,580
2016-08-17 2016-08-15 38.600 89,800 +600 0.26% 3,466,280
2016-08-15 2016-08-11 39.400 89,200 +1,000 0.26% 3,514,480
2016-08-12 2016-08-10 39.400 88,200 -900 0.26% 3,475,080
2016-08-11 2016-08-09 38.600 89,100 -600 0.26% 3,439,260
2016-08-10 2016-08-08 37.600 89,700 +1,000 0.26% 3,372,720
2016-08-08 2016-08-04 39.600 88,700 -1,300 0.26% 3,512,520
2016-08-04 2016-08-01 39.200 90,000 +500 0.26% 3,528,000
2016-08-03 2016-07-29 40.800 89,500 +800 0.26% 3,651,600
2016-07-29 2016-07-27 41.000 88,700 -500 0.26% 3,636,700
2016-07-28 2016-07-26 40.000 89,200 -1,200 0.26% 3,568,000
2016-07-26 2016-07-22 39.600 90,400 -400 0.26% 3,579,840
2016-07-19 2016-07-15 39.000 90,800 -200 0.26% 3,541,200
2016-07-15 2016-07-13 39.400 91,000 +1,900 0.26% 3,585,400
2016-07-13 2016-07-11 40.400 89,100 -1,000 0.26% 3,599,640
2016-07-11 2016-07-07 40.000 90,100 -500 0.26% 3,604,000
2016-07-05 2016-06-30 38.000 90,600 -500 0.26% 3,442,800
2016-07-04 2016-06-29 39.400 91,100 +1,200 0.26% 3,589,340
2016-06-30 2016-06-28 40.000 89,900 -300 0.26% 3,596,000
2016-06-29 2016-06-27 39.600 90,200 +100 0.26% 3,571,920
2016-06-28 2016-06-24 41.400 90,100 -1,700 0.26% 3,730,140
2016-06-24 2016-06-22 43.200 91,800 +2,000 0.27% 3,965,760
2016-06-21 2016-06-17 44.600 89,800 -4,700 0.26% 4,005,080
2016-06-20 2016-06-16 44.800 94,500 +1,300 0.27% 4,233,600
2016-06-16 2016-06-14 46.800 93,200 +500 0.27% 4,361,760
2016-06-15 2016-06-13 45.800 92,700 -5,500 0.27% 4,245,660
2016-06-14 2016-06-10 45.800 98,200 +2,100 0.29% 4,497,560
2016-06-13 2016-06-08 45.800 96,100 +300 0.28% 4,401,380
2016-06-10 2016-06-07 44.800 95,800 -1,500 0.28% 4,291,840
2016-06-08 2016-06-06 44.200 97,300 +1,500 0.28% 4,300,660
2016-06-07 2016-06-03 45.600 95,800 +1,300 0.28% 4,368,480
2016-06-06 2016-06-02 45.800 94,500 -2,700 0.27% 4,328,100
2016-06-03 2016-06-01 44.800 97,200 +1,400 0.28% 4,354,560
2016-06-02 2016-05-31 45.400 95,800 -500 0.28% 4,349,320
2016-06-01 2016-05-30 45.200 96,300 -100 0.28% 4,352,760
2016-05-31 2016-05-27 44.400 96,400 +2,300 0.28% 4,280,160
2016-05-30 2016-05-26 47.000 94,100 -100 0.27% 4,422,700
2016-05-27 2016-05-25 47.000 94,200 +1,100 0.27% 4,427,400
2016-05-26 2016-05-24 45.600 93,100 +5,500 0.27% 4,245,360
2016-05-25 2016-05-23 43.400 87,600 -10,100 0.25% 3,801,840
2016-05-24 2016-05-20 41.200 97,700 -1,100 0.28% 4,025,240
2016-05-23 2016-05-19 39.000 98,800 +8,000 0.29% 3,853,200
2016-05-20 2016-05-18 39.400 90,800 +300 0.26% 3,577,520
2016-05-19 2016-05-17 40.200 90,500 +700 0.26% 3,638,100
2016-05-18 2016-05-16 41.000 89,800 +500 0.26% 3,681,800
2016-05-17 2016-05-13 40.200 89,300 +3,100 0.26% 3,589,860
2016-05-16 2016-05-12 41.000 86,200 +7,400 0.25% 3,534,200
2016-05-13 2016-05-11 41.600 78,800 -4,600 0.23% 3,278,080
2016-05-12 2016-05-10 39.400 83,400 +7,700 0.24% 3,285,960
2016-05-11 2016-05-09 41.400 75,700 +5,000 0.22% 3,133,980
2016-05-10 2016-05-06 43.000 70,700 -100 0.21% 3,040,100
2016-05-09 2016-05-05 46.800 70,800 -1,300 0.21% 3,313,440
2016-05-06 2016-05-04 40.200 72,100 +1,000 0.21% 2,898,420
2016-05-05 2016-05-03 40.000 71,100 -2,800 0.21% 2,844,000
2016-05-03 2016-04-28 39.200 73,900 +1,600 0.21% 2,896,880
2016-04-29 2016-04-27 39.000 72,300 -1,000 0.21% 2,819,700
2016-04-28 2016-04-26 38.000 73,300 -1,600 0.21% 2,785,400
2016-04-27 2016-04-25 38.800 74,900 +600 0.22% 2,906,120
2016-04-26 2016-04-22 41.000 74,300 -1,100 0.22% 3,046,300
2016-04-25 2016-04-21 37.600 75,400 -400 0.22% 2,835,040
2016-04-22 2016-04-20 36.400 75,800 +3,400 0.22% 2,759,120
2016-04-21 2016-04-19 36.200 72,400 -2,100 0.22% 2,620,880
2016-04-20 2016-04-18 38.200 74,500 -700 0.23% 2,845,900
2016-04-19 2016-04-15 40.000 75,200 +1,600 0.23% 3,008,000
2016-04-18 2016-04-14 41.000 73,600 -3,100 0.23% 3,017,600
2016-04-15 2016-04-13 43.000 76,700 +3,900 0.27% 3,298,100
2016-04-14 2016-04-12 43.800 72,800 +1,400 0.25% 3,188,640
2016-04-13 2016-04-11 48.200 71,400 +1,600 0.25% 3,441,480
2016-04-06 2016-04-01 24.400 69,800 -600 0.24% 1,703,120
2016-04-05 2016-03-31 24.600 70,400 -500 0.25% 1,731,840
2016-04-01 2016-03-30 23.800 70,900 -500 0.25% 1,687,420
2016-03-30 2016-03-24 24.000 71,400 +1,500 0.25% 1,713,600
2016-03-29 2016-03-23 24.400 69,900 -1,000 0.24% 1,705,560
2016-03-24 2016-03-22 23.600 70,900 -1,100 0.25% 1,673,240
2016-03-23 2016-03-21 23.600 72,000 +500 0.25% 1,699,200
2016-03-22 2016-03-18 24.400 71,500 +500 0.25% 1,744,600
2016-03-21 2016-03-17 26.000 71,000 -500 0.25% 1,846,000
2016-03-18 2016-03-16 25.400 71,500 +3,100 0.25% 1,816,100
2016-03-17 2016-03-15 27.600 68,400 -500 0.24% 1,887,840
2016-03-16 2016-03-14 28.200 68,900 +1,000 0.24% 1,942,980
2016-03-11 2016-03-09 29.600 67,900 -3,000 0.24% 2,009,840
2016-03-09 2016-03-07 30.600 70,900 +3,400 0.25% 2,169,540
2016-03-08 2016-03-04 30.800 67,500 -3,100 0.24% 2,079,000
2016-03-07 2016-03-03 30.800 70,600 +3,400 0.25% 2,174,480
2016-03-01 2016-02-26 31.000 67,200 -500 0.23% 2,083,200
2016-02-29 2016-02-25 29.800 67,700 -1,800 0.24% 2,017,460
2016-02-26 2016-02-24 31.000 69,500 +3,600 0.24% 2,154,500
2016-02-25 2016-02-23 31.600 65,900 -2,900 0.23% 2,082,440
2016-02-24 2016-02-22 32.200 68,800 +1,700 0.24% 2,215,360
2016-02-23 2016-02-19 32.200 67,100 -1,300 0.23% 2,160,620
2016-02-22 2016-02-18 32.200 68,400 +3,000 0.24% 2,202,480
2016-02-19 2016-02-17 31.800 65,400 +500 0.23% 2,079,720
2016-02-18 2016-02-16 32.600 64,900 -1,500 0.23% 2,115,740
2016-02-17 2016-02-15 32.200 66,400 +400 0.23% 2,138,080
2016-02-15 2016-02-11 32.000 66,000 -1,500 0.23% 2,112,000
2016-02-12 2016-02-05 29.400 67,500 +400 0.24% 1,984,500
2016-02-11 2016-02-04 30.400 67,100 +1,300 0.23% 2,039,840
2016-02-05 2016-02-03 31.200 65,800 -3,400 0.23% 2,052,960
2016-02-04 2016-02-02 28.200 69,200 +2,200 0.24% 1,951,440
2016-02-03 2016-02-01 31.400 67,000 +1,000 0.23% 2,103,800
2016-02-01 2016-01-28 33.600 66,000 -1,400 0.23% 2,217,600
2016-01-28 2016-01-26 33.800 67,400 +1,000 0.23% 2,278,120
2016-01-27 2016-01-25 34.400 66,400 -1,800 0.23% 2,284,160
2016-01-26 2016-01-22 32.000 68,200 -1,400 0.24% 2,182,400
2016-01-15 2016-01-13 39.000 69,600 -900 0.24% 2,714,400
2016-01-14 2016-01-12 36.000 70,500 +200 0.25% 2,538,000
2016-01-11 2016-01-07 38.600 70,300 +500 0.24% 2,713,580
2016-01-06 2016-01-04 41.200 69,800 +1,000 0.24% 2,875,760
2016-01-05 2015-12-31 42.000 68,800 -1,000 0.24% 2,889,600
2016-01-04 2015-12-29 42.400 69,800 -600 0.24% 2,959,520
2015-12-29 2015-12-24 43.000 70,400 +600 0.25% 3,027,200
2015-12-23 2015-12-21 43.200 69,800 -400 0.24% 3,015,360
2015-12-22 2015-12-18 43.000 70,200 -100 0.24% 3,018,600
2015-12-17 2015-12-15 43.400 70,300 +200 0.24% 3,051,020
2015-12-16 2015-12-14 43.600 70,100 +300 0.24% 3,056,360
2015-12-14 2015-12-10 45.400 69,800 -800 0.24% 3,168,920
2015-12-11 2015-12-09 45.800 70,600 -1,900 0.25% 3,233,480
2015-12-10 2015-12-08 42.400 72,500 -100 0.25% 3,074,000
2015-12-09 2015-12-07 42.200 72,600 +400 0.25% 3,063,720
2015-12-08 2015-12-04 45.000 72,200 -1,300 0.25% 3,249,000
2015-12-07 2015-12-03 45.600 73,500 +500 0.26% 3,351,600
2015-12-04 2015-12-02 47.200 73,000 +1,600 0.25% 3,445,600
2015-12-01 2015-11-27 51.000 71,400 +100 0.25% 3,641,400
2015-11-30 2015-11-26 53.000 71,300 -600 0.25% 3,778,900
2015-11-25 2015-11-23 51.000 71,900 -300 0.25% 3,666,900
2015-11-23 2015-11-19 52.000 72,200 -400 0.25% 3,754,400
2015-11-20 2015-11-18 50.000 72,600 +1,900 0.25% 3,630,000
2015-11-18 2015-11-16 51.000 70,700 -300 0.25% 3,605,700
2015-11-17 2015-11-13 51.000 71,000 -500 0.25% 3,621,000
2015-11-13 2015-11-11 53.000 71,500 -500 0.25% 3,789,500
2015-11-12 2015-11-10 53.000 72,000 +1,200 0.25% 3,816,000
2015-11-11 2015-11-09 58.000 70,800 -300 0.25% 4,106,400
2015-11-10 2015-11-06 53.000 71,100 -100 0.25% 3,768,300
2015-11-09 2015-11-05 52.000 71,200 +5,000 0.25% 3,702,400
2015-11-06 2015-11-04 50.000 66,200 -200 0.23% 3,310,000
2015-11-03 2015-10-30 53.000 66,400 +1,300 0.23% 3,519,200
2015-11-02 2015-10-29 54.000 65,100 -300 0.23% 3,515,400
2015-10-30 2015-10-28 53.000 65,400 -300 0.23% 3,466,200
2015-10-29 2015-10-27 53.000 65,700 +900 0.23% 3,482,100
2015-10-28 2015-10-26 55.000 64,800 +200 0.23% 3,564,000
2015-10-26 2015-10-22 56.000 64,600 +900 0.23% 3,617,600
2015-10-23 2015-10-20 59.000 63,700 +1,100 0.22% 3,758,300
2015-10-22 2015-10-19 61.000 62,600 +1,300 0.22% 3,818,600
2015-10-20 2015-10-16 63.000 61,300 +600 0.21% 3,861,900
2015-10-16 2015-10-14 64.000 60,700 +400 0.21% 3,884,800
2015-10-15 2015-10-13 64.000 60,300 +2,500 0.21% 3,859,200
2015-10-14 2015-10-12 64.000 57,800 -100 0.20% 3,699,200
2015-10-12 2015-10-08 64.000 57,900 -2,400 0.20% 3,705,600
2015-10-09 2015-10-07 59.000 60,300 +600 0.21% 3,557,700
2015-10-02 2015-09-29 62.000 59,700 +800 0.21% 3,701,400
2015-09-30 2015-09-25 64.000 58,900 -200 0.21% 3,769,600
2015-09-29 2015-09-24 64.000 59,100 -700 0.21% 3,782,400
2015-09-25 2015-09-23 64.000 59,800 -700 0.21% 3,827,200
2015-09-24 2015-09-22 64.000 60,500 -1,200 0.21% 3,872,000
2015-09-21 2015-09-17 63.000 61,700 -800 0.22% 3,887,100
2015-09-18 2015-09-16 63.000 62,500 -800 0.22% 3,937,500
2015-09-17 2015-09-15 62.000 63,300 +400 0.22% 3,924,600
2015-09-16 2015-09-14 61.000 62,900 +2,900 0.22% 3,836,900
2015-09-15 2015-09-11 66.000 60,000 -1,000 0.21% 3,960,000
2015-09-14 2015-09-10 65.000 61,000 +500 0.21% 3,965,000
2015-09-11 2015-09-09 67.000 60,500 +1,000 0.21% 4,053,500
2015-09-10 2015-09-08 69.000 59,500 +1,300 0.21% 4,105,500
2015-09-09 2015-09-07 65.000 58,200 +1,000 0.20% 3,783,000
2015-09-08 2015-09-04 78.000 57,200 +400 0.20% 4,461,600
2015-09-07 2015-09-02 70.000 56,800 -3,000 0.20% 3,976,000
2015-09-02 2015-08-31 56.000 59,800 +2,500 0.21% 3,348,800
2015-09-01 2015-08-28 57.000 57,300 +2,500 0.20% 3,266,100
2015-08-31 2015-08-27 55.000 54,800 -11,000 0.19% 3,014,000
2015-08-28 2015-08-26 48.600 65,800 -400 0.23% 3,197,880
2015-08-27 2015-08-25 49.000 66,200 -800 0.23% 3,243,800
2015-08-26 2015-08-24 45.600 67,000 +20,400 0.23% 3,055,200
2015-08-25 2015-08-21 57.000 46,600 -100 0.16% 2,656,200
2015-08-24 2015-08-20 60.000 46,700 +2,500 0.16% 2,802,000
2015-08-21 2015-08-19 60.000 44,200 +500 0.15% 2,652,000
2015-08-20 2015-08-18 66.000 43,700 +2,500 0.15% 2,884,200
2015-08-19 2015-08-17 68.000 41,200 +2,800 0.14% 2,801,600
2015-08-18 2015-08-14 70.000 38,400 +8,200 0.13% 2,688,000
2015-08-17 2015-08-13 73.000 30,200 +2,300 0.11% 2,204,600
2015-08-14 2015-08-12 72.000 27,900 +10,000 0.10% 2,008,800
2015-08-13 2015-08-11 73.000 17,900 +3,500 0.06% 1,306,700
2015-08-12 2015-08-10 73.000 14,400 -200 0.05% 1,051,200
2015-08-11 2015-08-07 74.000 14,600 -400 0.05% 1,080,400
2015-08-10 2015-08-06 76.000 15,000 -100 0.05% 1,140,000
2015-08-07 2015-08-05 78.000 15,100 -100 0.05% 1,177,800
2015-08-06 2015-08-04 78.000 15,200 +700 0.05% 1,185,600
2015-08-05 2015-08-03 86.000 14,500 +1,000 0.05% 1,247,000
2015-08-03 2015-07-30 85.000 13,500 +1,100 0.05% 1,147,500
2015-07-31 2015-07-29 94.000 12,400 -100 0.04% 1,165,600
2015-07-30 2015-07-28 76.000 12,500 -1,700 0.05% 950,000
2015-07-29 2015-07-27 75.000 14,200 +800 0.05% 1,065,000
2015-07-28 2015-07-24 87.000 13,400 -1,100 0.05% 1,165,800
2015-07-27 2015-07-23 93.000 14,500 +1,000 0.05% 1,348,500
2015-07-24 2015-07-22 98.000 13,500 +1,300 0.05% 1,323,000
2015-07-23 2015-07-21 106.000 12,200 +1,200 0.05% 1,293,200
2015-07-22 2015-07-20 102.000 11,000 -1,500 0.04% 1,122,000
2015-07-21 2015-07-17 96.000 12,500 +1,200 0.05% 1,200,000
2015-07-20 2015-07-16 94.000 11,300 -1,800 0.04% 1,062,200
2015-07-17 2015-07-15 70.000 13,100 +5,600 0.05% 917,000
2015-07-16 2015-07-14 106.000 7,500 -3,100 0.03% 795,000
2015-07-15 2015-07-13 82.000 10,600 +1,700 0.04% 869,200
2015-07-13 2015-07-09 60.000 8,900 -1,300 0.03% 534,000
2015-07-10 2015-07-08 39.000 10,200 +700 0.04% 397,800
2015-07-09 2015-07-07 48.000 9,500 +2,300 0.04% 456,000
2015-07-08 2015-07-06 76.000 7,200 -500 0.03% 547,200
2015-07-07 2015-07-03 93.000 7,700 -600 0.03% 716,100
2015-07-06 2015-07-02 99.000 8,300 +1,100 0.03% 821,700
2015-07-03 2015-06-30 87.000 7,200 +500 0.03% 626,400
2015-07-02 2015-06-29 91.000 6,700 +1,000 0.02% 609,700
2015-06-30 2015-06-26 106.000 5,700 +500 0.02% 604,200
2015-06-29 2015-06-25 112.000 5,200 -700 0.02% 582,400
2015-06-26 2015-06-24 110.000 5,900 +900 0.02% 649,000
2015-06-24 2015-06-22 118.000 5,000 -2,600 0.02% 590,000
2015-06-23 2015-06-19 112.000 7,600 +300 0.03% 851,200
2015-06-22 2015-06-18 130.000 7,300 +200 0.03% 949,000
2015-06-17 2015-06-15 136.000 7,100 -400 0.03% 965,600
2015-06-16 2015-06-12 136.000 7,500 +300 0.03% 1,020,000
2015-06-15 2015-06-11 142.000 7,200 -100 0.03% 1,022,400
2015-06-12 2015-06-10 138.000 7,300 -700 0.03% 1,007,400
2015-06-11 2015-06-09 128.000 8,000 +1,500 0.03% 1,024,000
2015-06-10 2015-06-08 160.000 6,500 +100 0.03% 1,040,000
2015-06-09 2015-06-05 146.000 6,400 -3,300 0.02% 934,400
2015-06-08 2015-06-04 132.000 9,700 +100 0.04% 1,280,400
2015-06-05 2015-06-03 132.000 9,600 +1,200 0.04% 1,267,200
2015-06-04 2015-06-02 104.000 8,400 +2,900 0.03% 873,600
2015-06-03 2015-06-01 96.000 5,500 -1,100 0.02% 528,000
2015-06-02 2015-05-29 69.000 6,600 +1,900 0.03% 455,400
2015-06-01 2015-05-28 70.000 4,700 -800 0.02% 329,000
2015-05-29 2015-05-27 62.000 5,500 +1,400 0.02% 341,000
2015-05-28 2015-05-26 57.000 4,100 +200 0.02% 233,700
2015-05-27 2015-05-22 46.000 3,900 -1,800 0.02% 179,400
2015-05-26 2015-05-21 41.600 5,700 -400 0.02% 237,120
2015-05-22 2015-05-20 42.400 6,100 +300 0.02% 258,640
2015-05-21 2015-05-19 41.800 5,800 -1,600 0.02% 242,440
2015-05-20 2015-05-18 38.400 7,400 -20,400 0.03% 284,160
2015-05-08 2015-05-06 30.200 27,800 +100 0.11% 839,560
2015-05-07 2015-05-05 30.600 27,700 -1,900 0.11% 847,620
2015-05-05 2015-04-30 30.000 29,600 +13,600 0.11% 888,000
2015-05-04 2015-04-29 32.000 16,000 +4,600 0.06% 512,000
2015-04-30 2015-04-28 32.800 11,400 -1,900 0.04% 373,920
2015-04-29 2015-04-27 29.000 13,300 +5,900 0.05% 385,700
2015-04-27 2015-04-23 25.800 7,400 -1,100 0.03% 190,920
2015-04-20 2015-04-16 25.400 8,500 -300 0.04% 215,900
2015-04-17 2015-04-15 26.600 8,800 -2,300 0.04% 234,080
2015-04-16 2015-04-14 25.400 11,100 +2,800 0.05% 281,940
2015-04-14 2015-04-10 20.200 8,300 +500 0.04% 167,660
2015-04-10 2015-04-08 17.800 7,800 +500 0.04% 138,840
2015-04-01 2015-03-30 24.800 7,300 +1,100 0.03% 181,040
2015-03-26 2015-03-24 25.200 6,200 +300 0.03% 156,240
2015-03-23 2015-03-19 26.000 5,900 -1,000 0.03% 153,400
2015-03-19 2015-03-17 25.000 6,900 -1,000 0.03% 172,500
2015-03-18 2015-03-16 25.200 7,900 +500 0.04% 199,080
2015-03-17 2015-03-13 25.600 7,400 +200 0.03% 189,440
2015-03-16 2015-03-12 28.400 7,200 -1,000 0.03% 204,480
2015-03-12 2015-03-10 27.400 8,200 +2,800 0.04% 224,680
2015-03-06 2015-03-04 27.000 5,400 -500 0.03% 145,800
2015-03-04 2015-03-02 23.600 5,900 +500 0.03% 139,240
2015-03-03 2015-02-27 29.400 5,400 -7,800 0.03% 158,760
2015-02-27 2015-02-25 36.800 13,200 +1,000 0.06% 485,760
2015-02-26 2015-02-24 37.600 12,200 +500 0.06% 458,720
2015-02-25 2015-02-23 37.400 11,700 +8,000 0.05% 437,580
2015-02-24 2015-02-18 37.600 3,700 +100 0.02% 139,120
2015-02-23 2015-02-16 35.400 3,600 +500 0.02% 127,440
2015-02-17 2015-02-13 34.400 3,100 -2,500 0.01% 106,640
2015-02-16 2015-02-12 34.200 5,600 +2,500 0.03% 191,520
2015-02-13 2015-02-11 34.800 3,100 -2,500 0.01% 107,880
2015-02-12 2015-02-10 34.200 5,600 +2,500 0.03% 191,520
2015-02-09 2015-02-05 33.400 3,100 -600 0.01% 103,540
2015-02-04 2015-02-02 32.800 3,700 -400 0.02% 121,360
2015-01-30 2015-01-28 28.200 4,100 +400 0.02% 115,620
2015-01-29 2015-01-27 31.600 3,700 -600 0.02% 116,920
2015-01-28 2015-01-26 30.400 4,300 +600 0.02% 130,720
2015-01-23 2015-01-21 27.600 3,700 -8,500 0.02% 102,120
2015-01-22 2015-01-20 21.800 12,200 +6,900 0.06% 265,960
2015-01-21 2015-01-19 17.600 5,300 -200 0.03% 93,280
2015-01-16 2015-01-14 16.800 5,500 +200 0.03% 92,400
2015-01-15 2015-01-13 18.800 5,300 -300 0.03% 99,640
2015-01-14 2015-01-12 15.400 5,600 +500 0.03% 86,240
2015-01-09 2015-01-07 24.200 5,100 +1,600 0.03% 123,420
2015-01-08 2015-01-06 24.800 3,500 -1,000 0.02% 86,800
2015-01-02 2014-12-29 18.600 4,500 +1,000 0.02% 83,700
2014-12-12 2014-12-10 25.000 3,500 -500 0.02% 87,500
2014-12-02 2014-11-28 35.000 4,000 +800 0.02% 140,000
2014-12-01 2014-11-27 36.000 3,200 -1,000 0.02% 115,200
2014-11-28 2014-11-26 36.000 4,200 +1,000 0.02% 151,200
2014-11-25 2014-11-21 37.600 3,200 +300 0.03% 120,320
2014-11-20 2014-11-18 38.000 2,900 +200 0.02% 110,200
2014-11-19 2014-11-17 35.600 2,700 +500 0.02% 96,120
2014-11-17 2014-11-13 44.000 2,200 -500 0.02% 96,800
2014-11-14 2014-11-12 46.200 2,700 -200 0.02% 124,740
2014-11-13 2014-11-11 45.000 2,900 +700 0.02% 130,500
2014-11-10 2014-11-06 59.000 2,200 +300 0.02% 129,800
2014-09-23 2014-09-19 50.000 1,900 -100 0.02% 95,000
2014-09-15 2014-09-11 49.800 2,000 -100 0.02% 99,600
2014-09-01 2014-08-28 42.800 2,100 -100 0.02% 89,880
2014-08-28 2014-08-26 39.000 2,200 -100 0.02% 85,800
2014-08-27 2014-08-25 38.200 2,300 -1,000 0.02% 87,860
2014-08-22 2014-08-20 47.000 3,300 +1,400 0.03% 155,100
2014-07-25 2014-07-23 38.000 1,900 +500 0.02% 72,200
2014-05-28 2014-05-26 37.200 1,400 -1,000 0.01% 52,080
2014-04-15 2014-04-11 41.800 2,400 +500 0.02% 100,320
2014-04-14 2014-04-10 42.000 1,900 +200 0.02% 79,800
2014-02-20 2014-02-18 52.000 1,700 +300 0.01% 88,400
2014-01-27 2014-01-23 45.800 1,400 -500 0.01% 64,120
2014-01-16 2014-01-14 38.200 1,900 -600 0.02% 72,580
2014-01-14 2014-01-10 40.800 2,500 +500 0.03% 102,000
2014-01-13 2014-01-09 38.400 2,000 +600 0.02% 76,800
2013-05-16 2013-05-14 46.000 1,400 +500 0.01% 64,400
2013-05-08 2013-05-06 45.000 900 +600 0.01% 40,500
2013-04-02 2013-03-27 57.000 300 +300 0.00% 17,100
2013-02-05 2013-02-01 60.000 0 -200
2013-01-09 2013-01-07 42.000 200 +200 0.00% 8,400
2012-03-12 2012-03-08 97.000 0 -200
2012-03-09 2012-03-07 99.000 200 +200 0.00% 19,800
2012-03-08 2012-03-06 88.000 0 -200
2012-03-07 2012-03-05 97.000 200 +200 0.00% 19,400
2007-06-26 2007-06-22 0

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