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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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 1.280 214,000 +0 0.02% 273,920
2025-10-13 2025-10-09 1.270 214,000 +0 0.02% 271,780
2025-10-10 2025-10-08 1.240 214,000 +0 0.02% 265,360
2025-10-09 2025-10-06 1.240 214,000 +0 0.02% 265,360
2025-10-08 2025-10-03 1.240 214,000 +0 0.02% 265,360
2025-10-06 2025-10-02 1.250 214,000 +0 0.02% 267,500
2025-10-03 2025-09-30 1.230 214,000 +48,000 0.02% 263,220
2025-07-16 2025-07-14 1.360 166,000 +2,441 0.02% 225,760
2025-02-18 2025-02-14 1.431 163,559 -17,735 0.02% 234,060
2025-02-06 2025-02-04 1.411 181,294 -1,971 0.02% 255,760
2025-01-21 2025-01-17 1.401 183,265 +59,118 0.02% 256,680
2025-01-16 2025-01-14 1.370 124,147 -108,382 0.01% 170,100
2025-01-14 2025-01-10 1.421 232,529 -51,236 0.02% 330,399
2025-01-02 2024-12-27 1.522 283,765 +29,559 0.03% 432,000
2024-12-10 2024-12-06 1.928 254,206 -19,706 0.02% 490,200
2024-11-28 2024-11-26 2.101 273,912 -33,500 0.03% 575,460
2024-11-01 2024-10-30 1.685 307,412 +43,353 0.03% 517,920
2024-10-21 2024-10-17 1.715 264,059 +23,647 0.02% 452,920
2024-10-08 2024-10-04 1.786 240,412 +45,324 0.02% 429,440
2024-09-30 2024-09-26 1.756 195,088 +49,264 0.02% 342,540
2024-09-27 2024-09-25 1.624 145,824 -9,852 0.01% 236,801
2024-09-26 2024-09-24 1.644 155,676 -9,853 0.01% 255,959
2024-09-25 2024-09-23 1.685 165,529 -84,736 0.02% 278,879
2024-06-21 2024-06-19 1.269 250,265 +17,736 0.02% 317,500
2024-05-29 2024-05-27 1.360 232,529 -7,883 0.02% 316,239
2024-05-16 2024-05-13 1.259 240,412 +5,912 0.02% 302,560
2024-05-14 2024-05-10 1.299 234,500 +3,941 0.02% 304,640
2024-04-29 2024-04-25 1.228 230,559 +7,883 0.02% 283,140
2024-04-26 2024-04-24 1.218 222,676 +1,970 0.02% 271,199
2024-04-19 2024-04-17 1.218 220,706 -11,823 0.02% 268,800
2024-04-17 2024-04-15 1.248 232,529 -7,883 0.02% 290,279
2024-04-12 2024-04-10 1.248 240,412 +9,853 0.02% 300,120
2024-04-08 2024-04-03 1.248 230,559 +13,794 0.02% 287,820
2024-04-05 2024-04-02 1.248 216,765 +1,971 0.02% 270,600
2024-01-19 2024-01-17 1.350 214,794 -47,294 0.02% 289,940
2024-01-09 2024-01-05 1.461 262,088 -11,824 0.02% 383,040
2024-01-05 2024-01-03 1.451 273,912 +29,559 0.03% 397,540
2024-01-04 2024-01-02 1.533 244,353 -9,853 0.02% 374,480
2024-01-03 2023-12-29 1.634 254,206 +100,500 0.02% 415,380
2024-01-02 2023-12-28 1.878 153,706 -13,794 0.01% 288,600
2023-12-07 2023-12-05 1.807 167,500 +19,706 0.02% 302,600
2023-12-06 2023-12-04 1.827 147,794 +1,970 0.01% 270,000
2023-11-08 2023-11-06 1.857 145,824 -19,705 0.01% 270,841
2023-11-07 2023-11-03 1.817 165,529 +19,705 0.02% 300,719
2023-08-16 2023-08-14 1.939 145,824 -17,735 0.01% 282,681
2023-08-11 2023-08-09 1.989 163,559 -1,970 0.02% 325,360
2023-07-13 2023-07-11 2.111 165,529 +2,387 0.02% 349,439
2023-03-22 2023-03-20 2.286 163,142 -11,653 0.02% 372,960
2023-03-16 2023-03-14 2.276 174,795 +11,653 0.02% 397,800
2023-02-24 2023-02-22 2.389 163,142 -17,479 0.02% 389,760
2023-02-17 2023-02-15 2.379 180,621 -9,711 0.02% 429,659
2023-02-14 2023-02-10 2.379 190,332 -9,711 0.02% 452,759
2023-02-03 2023-02-01 2.379 200,043 +15,537 0.02% 475,860
2023-02-01 2023-01-30 2.399 184,506 +21,364 0.02% 442,700
2023-01-20 2023-01-18 2.621 163,142 +7,385 0.02% 427,596
2023-01-16 2023-01-12 2.621 155,757 +18,543 0.02% 408,240
2022-11-16 2022-11-14 2.362 137,214 -14,834 0.01% 324,119
2022-11-15 2022-11-11 2.308 152,048 +14,834 0.01% 350,959
2022-07-14 2022-07-12 2.741 137,214 +2,744 0.01% 376,040
2022-04-27 2022-04-25 2.663 134,470 +1,817 0.01% 358,160
2022-03-10 2022-03-08 2.531 132,653 +18,172 0.01% 335,800
2022-02-09 2022-02-07 2.829 114,481 -25,441 0.01% 323,819
2022-02-08 2022-02-04 2.818 139,922 +9,086 0.01% 394,241
2022-02-04 2022-01-27 2.730 130,836 +16,355 0.01% 357,120
2022-01-24 2022-01-20 3.180 114,481 +6,313 0.01% 364,056
2022-01-12 2022-01-10 3.064 108,168 +6,868 0.01% 331,380
2021-08-05 2021-08-03 2.842 101,300 -25,755 0.01% 287,919
2021-08-03 2021-07-30 2.807 127,055 -17,169 0.01% 356,681
2021-07-21 2021-07-19 2.935 144,224 -8,585 0.02% 423,360
2021-07-15 2021-07-13 2.972 152,809 +3,069 0.02% 454,119
2021-07-14 2021-07-12 2.996 149,740 -8,413 0.02% 448,559
2021-06-25 2021-06-23 2.948 158,153 -5,047 0.02% 466,241
2021-06-18 2021-06-16 2.948 163,200 -8,413 0.02% 481,119
2021-06-08 2021-06-04 3.055 171,613 -8,412 0.02% 524,281
2021-05-24 2021-05-20 2.924 180,025 -3,365 0.02% 526,440
2021-04-16 2021-04-14 2.615 183,390 +21,872 0.02% 479,600
2021-03-31 2021-03-29 2.615 161,518 +20,190 0.02% 422,401
2021-03-25 2021-03-23 2.639 141,328 +21,872 0.02% 372,960
2021-03-11 2021-03-09 2.461 119,456 +20,190 0.01% 293,940
2021-01-25 2021-01-21 2.731 99,266 +5,515 0.01% 271,122
2021-01-04 2020-12-29 2.580 93,751 -34,958 0.01% 241,899
2020-12-30 2020-12-28 2.505 128,709 -11,123 0.01% 322,379
2020-12-28 2020-12-22 2.505 139,832 -15,891 0.02% 350,239
2020-12-18 2020-12-16 2.580 155,723 -57,204 0.02% 401,801
2020-12-17 2020-12-15 2.530 212,927 -58,793 0.02% 538,681
2020-12-08 2020-12-04 2.517 271,720 +52,437 0.03% 684,000
2020-09-23 2020-09-21 2.341 219,283 +41,314 0.03% 513,361
2020-09-21 2020-09-17 2.354 177,969 -22,246 0.02% 418,881
2020-08-24 2020-08-20 2.517 200,215 -23,835 0.02% 504,001
2020-08-14 2020-08-12 2.454 224,050 -66,738 0.03% 549,901
2020-08-10 2020-08-06 2.429 290,788 -3,178 0.03% 706,380
2020-08-06 2020-08-04 2.354 293,966 +31,780 0.03% 691,900
2020-08-04 2020-07-31 2.391 262,186 +79,450 0.03% 627,000
2020-07-30 2020-07-28 2.505 182,736 +15,890 0.02% 457,701
2020-07-22 2020-07-20 2.580 166,846 -15,890 0.02% 430,501
2020-07-21 2020-07-17 2.580 182,736 +15,890 0.02% 471,501
2020-07-20 2020-07-16 2.605 166,846 +14,302 0.02% 434,701
2020-07-16 2020-07-14 2.669 152,544 -36,992 0.02% 407,066
2020-07-13 2020-07-09 2.720 189,536 -23,496 0.02% 515,460
2020-07-08 2020-07-06 2.681 213,032 -31,328 0.02% 571,200
2020-07-07 2020-07-03 2.630 244,360 +31,328 0.03% 642,719
2020-07-02 2020-06-29 2.720 213,032 +15,664 0.02% 579,360
2020-06-29 2020-06-24 2.707 197,368 -70,489 0.02% 534,240
2020-06-26 2020-06-23 2.707 267,857 -39,160 0.03% 725,041
2020-06-24 2020-06-22 2.681 307,017 +139,411 0.04% 823,200
2020-06-23 2020-06-19 2.771 167,606 -39,160 0.02% 464,380
2020-06-22 2020-06-18 2.771 206,766 -1,567 0.02% 572,879
2020-06-18 2020-06-16 2.732 208,333 +17,231 0.02% 569,240
2020-06-17 2020-06-15 2.707 191,102 -18,797 0.02% 517,279
2020-06-15 2020-06-11 2.745 209,899 +103,383 0.02% 576,199
2020-06-12 2020-06-10 2.796 106,516 +23,496 0.01% 297,840
2020-06-11 2020-06-09 2.809 83,020 -15,664 0.01% 233,200
2020-06-10 2020-06-08 2.758 98,684 -6,266 0.01% 272,160
2020-05-13 2020-05-11 2.886 104,950 +7,832 0.01% 302,841
2020-04-16 2020-04-14 2.886 97,118 -7,832 0.01% 280,241
2020-04-15 2020-04-09 2.898 104,950 +3,133 0.01% 304,181
2020-04-03 2020-04-01 2.745 101,817 -53,258 0.01% 279,500
2020-03-31 2020-03-27 2.681 155,075 -23,496 0.02% 415,800
2020-03-30 2020-03-26 2.656 178,571 +26,629 0.02% 474,240
2020-03-25 2020-03-23 2.617 151,942 +7,832 0.02% 397,700
2020-03-24 2020-03-20 2.796 144,110 +46,992 0.02% 402,960
2020-03-20 2020-03-18 2.988 97,118 -67,355 0.01% 290,161
2020-03-17 2020-03-13 3.115 164,473 +12,531 0.02% 512,399
2020-03-13 2020-03-11 3.371 151,942 +54,824 0.02% 512,160
2020-03-09 2020-03-05 3.460 97,118 +7,832 0.01% 336,041
2020-02-18 2020-02-14 3.639 89,286 -18,796 0.01% 324,902
2020-02-17 2020-02-13 3.601 108,082 -15,665 0.01% 389,158
2020-02-14 2020-02-12 3.601 123,747 +34,461 0.01% 445,561
2020-02-05 2020-02-03 3.550 89,286 +3,133 0.01% 316,922
2020-02-03 2020-01-30 3.601 86,153 -67,355 0.01% 310,201
2020-01-31 2020-01-29 3.639 153,508 -10,965 0.02% 558,598
2020-01-22 2020-01-20 4.289 164,473 +7,782 0.02% 705,376
2020-01-10 2020-01-08 4.235 156,691 -28,353 0.02% 663,601
2020-01-09 2020-01-07 4.248 185,044 -7,462 0.02% 786,159
2020-01-08 2020-01-06 4.262 192,506 -1,492 0.02% 820,441
2020-01-07 2020-01-03 4.262 193,998 +22,384 0.02% 826,800
2020-01-06 2020-01-02 4.275 171,614 +13,431 0.02% 733,702
2019-12-27 2019-12-20 4.248 158,183 -5,969 0.02% 672,040
2019-12-16 2019-12-12 4.208 164,152 -5,969 0.02% 690,799
2019-12-13 2019-12-11 4.168 170,121 -2,985 0.02% 709,079
2019-12-12 2019-12-10 4.181 173,106 +14,923 0.02% 723,840
2019-12-04 2019-12-02 4.168 158,183 -5,969 0.02% 659,320
2019-12-03 2019-11-29 4.168 164,152 -2,985 0.02% 684,199
2019-11-27 2019-11-25 4.168 167,137 +8,954 0.02% 696,641
2019-11-06 2019-11-04 4.088 158,183 -17,907 0.02% 646,600
2019-11-05 2019-11-01 4.061 176,090 +19,399 0.02% 715,078
2019-10-30 2019-10-28 4.074 156,691 -2,984 0.02% 638,401
2019-10-11 2019-10-09 3.927 159,675 -2,985 0.02% 627,019
2019-10-03 2019-09-30 4.007 162,660 +2,985 0.02% 651,821
2019-08-23 2019-08-21 4.181 159,675 -22,385 0.02% 667,679
2019-07-18 2019-07-16 4.612 182,060 +2,694 0.02% 839,581
2019-05-24 2019-05-22 4.476 179,366 -7,352 0.02% 802,758
2019-05-23 2019-05-21 4.476 186,718 -7,351 0.02% 835,662
2019-05-22 2019-05-20 4.462 194,069 +14,703 0.02% 865,922
2019-05-14 2019-05-09 4.503 179,366 -10,292 0.02% 807,638
2019-05-08 2019-05-06 4.598 189,658 -4,411 0.02% 872,040
2019-02-21 2019-02-19 4.503 194,069 -7,351 0.02% 873,842
2019-02-11 2019-02-04 4.421 201,420 -14,702 0.02% 890,501
2019-01-28 2019-01-24 4.827 216,122 +10,870 0.03% 1,043,252
2019-01-25 2019-01-23 4.798 205,252 -11,170 0.03% 984,901
2019-01-23 2019-01-21 4.813 216,422 +4,189 0.03% 1,041,600
2019-01-22 2019-01-18 4.784 212,233 +2,792 0.03% 1,015,359
2019-01-16 2019-01-14 4.798 209,441 +4,189 0.03% 1,005,002
2019-01-10 2019-01-08 4.655 205,252 +20,944 0.03% 955,501
2019-01-09 2019-01-07 4.655 184,308 +13,963 0.02% 858,001
2019-01-03 2018-12-31 4.612 170,345 +33,510 0.02% 785,680
2018-12-28 2018-12-24 4.598 136,835 -47,473 0.02% 629,162
2018-12-27 2018-12-20 4.598 184,308 -12,566 0.02% 847,441
2018-12-21 2018-12-19 4.584 196,874 +13,962 0.03% 902,399
2018-12-20 2018-12-18 4.569 182,912 -33,510 0.02% 835,782
2018-12-19 2018-12-17 4.569 216,422 +12,566 0.03% 988,900
2018-12-18 2018-12-14 4.584 203,856 -9,773 0.03% 934,402
2018-12-17 2018-12-13 4.598 213,629 +11,170 0.03% 982,258
2018-12-14 2018-12-12 4.612 202,459 +29,321 0.03% 933,799
2018-12-13 2018-12-11 4.555 173,138 +8,378 0.02% 788,642
2018-10-11 2018-10-09 4.612 164,760 -13,963 0.02% 759,920
2018-10-09 2018-10-05 4.569 178,723 +13,963 0.02% 816,641
2018-08-03 2018-08-01 4.698 164,760 +11,170 0.02% 774,080
2018-08-02 2018-07-31 4.713 153,590 -4,189 0.02% 723,801
2018-07-30 2018-07-26 4.727 157,779 -8,377 0.02% 745,802
2018-07-26 2018-07-24 4.698 166,156 +2,792 0.02% 780,639
2018-07-24 2018-07-20 4.698 163,364 -2,792 0.02% 767,521
2018-07-23 2018-07-19 4.713 166,156 -4,189 0.02% 783,019
2018-07-20 2018-07-18 4.828 170,345 +5,585 0.02% 822,466
2018-07-19 2018-07-17 4.828 164,760 +2,481 0.02% 795,500
2018-07-11 2018-07-09 4.814 162,279 +2,751 0.02% 781,162
2018-07-04 2018-06-29 4.872 159,528 +11,002 0.02% 777,199
2018-06-22 2018-06-20 4.930 148,526 -15,128 0.02% 732,239
2018-06-21 2018-06-19 4.915 163,654 -9,627 0.02% 804,440
2018-06-12 2018-06-08 4.945 173,281 +11,002 0.02% 856,802
2018-06-06 2018-06-04 4.945 162,279 +23,379 0.02% 802,402
2018-06-01 2018-05-30 4.930 138,900 +11,002 0.02% 684,782
2018-04-30 2018-04-26 4.872 127,898 -9,626 0.02% 623,102
2018-04-26 2018-04-24 4.901 137,524 +23,379 0.02% 673,999
2018-04-25 2018-04-23 4.886 114,145 +4,126 0.02% 557,759
2018-04-12 2018-04-10 4.872 110,019 -6,877 0.01% 535,998
2018-03-27 2018-03-23 4.872 116,896 +6,877 0.02% 569,502
2018-03-13 2018-03-09 4.959 110,019 -6,877 0.01% 545,598
2018-03-07 2018-03-05 4.901 116,896 +6,877 0.02% 572,902
2018-03-01 2018-02-27 4.974 110,019 -6,877 0.01% 547,198
2018-02-20 2018-02-13 4.843 116,896 +2,751 0.02% 566,102
2018-02-08 2018-02-06 4.857 114,145 +4,126 0.02% 554,439
2018-01-29 2018-01-25 5.550 110,019 +11,372 0.01% 610,619
2018-01-25 2018-01-23 5.474 98,647 -15,783 0.01% 540,003
2018-01-23 2018-01-19 5.398 114,430 +2,631 0.02% 617,700
2018-01-22 2018-01-18 5.383 111,799 +11,837 0.02% 601,798
2018-01-18 2018-01-16 5.352 99,962 +2,631 0.01% 535,041
2018-01-17 2018-01-15 5.352 97,331 +1,315 0.01% 520,959
2018-01-11 2018-01-09 5.352 96,016 -59,188 0.01% 513,920
2018-01-05 2018-01-03 5.322 155,204 -1,315 0.02% 826,001
2017-12-21 2017-12-19 5.094 156,519 +6,576 0.02% 797,299
2017-12-18 2017-12-14 5.124 149,943 +13,153 0.02% 768,362
2017-12-15 2017-12-13 5.155 136,790 -5,261 0.02% 705,121
2017-12-05 2017-12-01 5.170 142,051 +6,576 0.02% 734,400
2017-10-30 2017-10-26 5.337 135,475 +13,153 0.02% 723,062
2017-10-06 2017-10-03 5.444 122,322 -19,729 0.02% 665,882
2017-09-19 2017-09-15 5.459 142,051 +19,729 0.02% 775,440
2017-09-15 2017-09-13 5.459 122,322 -27,621 0.02% 667,742
2017-08-22 2017-08-18 5.352 149,943 -5,261 0.02% 802,562
2017-08-11 2017-08-09 5.489 155,204 +27,621 0.02% 851,961
2017-08-02 2017-07-31 5.520 127,583 -13,153 0.02% 704,221
2017-08-01 2017-07-28 5.550 140,736 -5,261 0.02% 781,102
2017-07-31 2017-07-27 5.489 145,997 -18,414 0.02% 801,421
2017-07-25 2017-07-21 5.520 164,411 +5,261 0.02% 907,501
2017-07-24 2017-07-20 5.505 159,150 +10,523 0.02% 876,042
2017-07-20 2017-07-18 5.810 148,627 +1,981 0.02% 863,531
2017-07-03 2017-06-29 5.471 146,646 +6,489 0.02% 802,302
2017-06-27 2017-06-23 5.425 140,157 +2,596 0.02% 760,320
2017-06-21 2017-06-19 5.471 137,561 +12,977 0.02% 752,597
2017-06-14 2017-06-12 5.425 124,584 -50,612 0.02% 675,840
2017-06-05 2017-06-01 5.471 175,196 +1,298 0.02% 958,499
2017-06-02 2017-05-31 5.471 173,898 +19,466 0.02% 951,398
2017-05-31 2017-05-26 5.440 154,432 +1,298 0.02% 840,139
2017-05-26 2017-05-24 5.425 153,134 +12,977 0.02% 830,718
2017-05-19 2017-05-17 5.425 140,157 +3,893 0.02% 760,320
2017-05-17 2017-05-15 5.471 136,264 +5,191 0.02% 745,502
2017-05-15 2017-05-11 5.409 131,073 +9,085 0.02% 709,022
2017-05-12 2017-05-10 5.456 121,988 +48,016 0.02% 665,517
2017-04-06 2017-04-03 5.579 73,972 -12,977 0.01% 412,682
2017-04-03 2017-03-30 5.533 86,949 -18,169 0.01% 481,059
2017-03-31 2017-03-29 5.517 105,118 +6,489 0.01% 579,962
2017-03-29 2017-03-27 5.533 98,629 +3,893 0.01% 545,680
2017-03-17 2017-03-15 5.563 94,736 -32,443 0.01% 527,062
2017-03-10 2017-03-08 5.579 127,179 -2,596 0.02% 709,517
2017-03-06 2017-03-02 5.394 129,775 -6,489 0.02% 700,000
2017-03-03 2017-03-01 5.363 136,264 +18,169 0.02% 730,802
2017-02-20 2017-02-16 5.440 118,095 -5,191 0.02% 642,459
2017-02-17 2017-02-15 5.394 123,286 -11,680 0.02% 664,999
2017-02-15 2017-02-13 5.363 134,966 -6,489 0.02% 723,840
2017-02-07 2017-02-03 5.194 141,455 +6,489 0.02% 734,662
2017-01-25 2017-01-23 5.681 134,966 +4,985 0.02% 766,716
2017-01-16 2017-01-12 5.537 129,981 +1,249 0.02% 719,678
2017-01-11 2017-01-09 5.537 128,732 +8,749 0.02% 712,762
2016-12-29 2016-12-23 5.361 119,983 +12,498 0.02% 643,201
2016-12-05 2016-12-01 5.441 107,485 +13,748 0.02% 584,802
2016-11-29 2016-11-25 5.521 93,737 +13,748 0.01% 517,502
2016-11-28 2016-11-24 5.521 79,989 -4,999 0.01% 441,602
2016-11-10 2016-11-08 5.601 84,988 -6,249 0.01% 476,001
2016-11-09 2016-11-07 5.601 91,237 -26,246 0.01% 511,000
2016-10-26 2016-10-24 5.777 117,483 -6,249 0.02% 678,679
2016-09-30 2016-09-28 5.601 123,732 -2,500 0.02% 692,998
2016-09-13 2016-09-09 5.601 126,232 -6,249 0.02% 707,000
2016-09-06 2016-09-02 5.409 132,481 +1,250 0.02% 716,560
2016-08-29 2016-08-25 5.409 131,231 +1,250 0.02% 709,799
2016-08-19 2016-08-17 5.409 129,981 +6,249 0.02% 703,038
2016-08-17 2016-08-15 5.409 123,732 +2,499 0.02% 669,238
2016-08-16 2016-08-12 5.329 121,233 +17,498 0.02% 646,022
2016-07-22 2016-07-20 5.313 103,735 +12,498 0.02% 551,119
2016-07-19 2016-07-15 5.313 91,237 -1,250 0.01% 484,720
2016-07-15 2016-07-13 5.458 92,487 +6,249 0.01% 504,793
2016-07-14 2016-07-12 5.458 86,238 +1,284 0.01% 470,686
2016-07-13 2016-07-11 5.426 84,954 +6,156 0.01% 460,918
2016-07-11 2016-07-07 5.426 78,798 +3,693 0.01% 427,519
2016-06-16 2016-06-14 5.507 75,105 +4,925 0.01% 413,582
2016-06-15 2016-06-13 5.523 70,180 +13,544 0.01% 387,602
2016-05-27 2016-05-25 5.555 56,636 +6,156 0.01% 314,639
2016-05-18 2016-05-16 5.702 50,480 +4,925 0.01% 287,819
2016-05-05 2016-05-03 5.750 45,555 -6,156 0.01% 261,959
2016-01-18 2016-01-14 5.984 51,711 +1,877 0.01% 309,434
2015-11-16 2015-11-12 6.186 49,834 +5,933 0.01% 308,283
2015-10-16 2015-10-14 6.169 43,901 -7,119 0.01% 270,840
2015-07-23 2015-07-21 6.793 51,020 +5,932 0.01% 346,579
2015-07-16 2015-07-14 6.423 45,088 -16,611 0.01% 289,614
2015-07-15 2015-07-13 6.440 61,699 +821 0.01% 397,366
2015-06-30 2015-06-26 6.953 60,878 -28,098 0.01% 423,278
2015-06-29 2015-06-25 6.816 88,976 +5,854 0.01% 606,481
2015-06-15 2015-06-11 6.816 83,122 -7,025 0.01% 566,578
2015-06-08 2015-06-04 6.970 90,147 +5,854 0.01% 628,323
2015-06-05 2015-06-03 6.885 84,293 +11,707 0.01% 580,320
2015-06-03 2015-06-01 6.936 72,586 +2,342 0.01% 503,443
2015-06-01 2015-05-28 6.885 70,244 +4,683 0.01% 483,599
2015-05-29 2015-05-27 7.055 65,561 +3,512 0.01% 462,559
2015-05-28 2015-05-26 7.021 62,049 -10,537 0.01% 435,660
2015-05-26 2015-05-21 6.833 72,586 +5,854 0.01% 496,003
2015-05-19 2015-05-15 6.902 66,732 +5,854 0.01% 460,561
2015-05-12 2015-05-08 6.850 60,878 +1,170 0.01% 417,038
2015-04-16 2015-04-14 6.765 59,708 -5,853 0.01% 403,923
2015-03-11 2015-03-09 6.133 65,561 -21,073 0.01% 402,079
2015-02-26 2015-02-24 6.133 86,634 +2,341 0.01% 531,317
2015-01-26 2015-01-22 6.321 84,293 +1,171 0.01% 532,800
2015-01-19 2015-01-15 6.683 83,122 +2,381 0.01% 555,512
2014-09-17 2014-09-15 6.701 80,741 -9,098 0.01% 541,019
2014-08-18 2014-08-14 6.525 89,839 -2,274 0.01% 586,182
2014-08-11 2014-08-07 6.437 92,113 +6,823 0.01% 592,919
2014-08-08 2014-08-06 6.507 85,290 +3,412 0.01% 555,001
2014-08-05 2014-08-01 6.542 81,878 +1,137 0.01% 535,678
2014-07-15 2014-07-11 6.507 80,741 -3,412 0.01% 525,399
2014-07-11 2014-07-09 6.632 84,153 +1,131 0.01% 558,063
2014-07-04 2014-07-02 6.632 83,022 +1,122 0.01% 550,562
2014-05-27 2014-05-23 6.435 81,900 -13,463 0.01% 527,062
2014-05-14 2014-05-12 6.418 95,363 -1,122 0.02% 612,002
2014-04-29 2014-04-25 6.632 96,485 +1,122 0.02% 639,843
2014-04-02 2014-03-31 6.596 95,363 +3,366 0.02% 629,002
2014-03-17 2014-03-13 6.614 91,997 +7,853 0.01% 608,440
2014-03-10 2014-03-06 6.828 84,144 -2,243 0.01% 574,503
2014-03-07 2014-03-05 6.649 86,387 +2,243 0.01% 574,418
2014-03-04 2014-02-28 6.738 84,144 +6,732 0.01% 567,003
2014-02-24 2014-02-20 6.596 77,412 +2,244 0.01% 510,600
2014-02-19 2014-02-17 6.667 75,168 +5,609 0.01% 501,158
2014-02-06 2014-02-04 6.471 69,559 +1,122 0.01% 450,122
2014-01-23 2014-01-21 7.260 68,437 +1,892 0.01% 496,854
2014-01-22 2014-01-20 7.333 66,545 +1,091 0.01% 487,998
2014-01-13 2014-01-09 7.242 65,454 +10,909 0.01% 473,997
2014-01-10 2014-01-08 7.242 54,545 +1,091 0.01% 394,998
2014-01-06 2014-01-02 7.333 53,454 +7,636 0.01% 391,997
2014-01-03 2013-12-31 7.333 45,818 +12,000 0.01% 336,000
2013-11-12 2013-11-08 7.352 33,818 +5,454 0.01% 248,619
2013-10-04 2013-10-02 7.333 28,364 -6,545 0.00% 208,003
2013-09-27 2013-09-25 7.370 34,909 -10,909 0.01% 257,280
2013-09-26 2013-09-24 7.407 45,818 +5,454 0.01% 339,360
2013-09-25 2013-09-23 7.113 40,364 -5,454 0.01% 287,123
2013-09-23 2013-09-18 6.728 45,818 +1,091 0.01% 308,280
2013-09-19 2013-09-17 6.912 44,727 +10,909 0.01% 309,139
2013-08-27 2013-08-23 6.582 33,818 -3,273 0.01% 222,579
2013-07-12 2013-07-10 6.325 37,091 -4,363 0.01% 234,601
2013-07-08 2013-07-04 6.637 41,454 +575 0.01% 275,139
2013-06-27 2013-06-25 6.321 40,879 -1,075 0.01% 258,402
2013-06-26 2013-06-24 6.526 41,954 -5,379 0.01% 273,777
2013-06-25 2013-06-21 6.619 47,333 -4,303 0.01% 313,279
2013-05-09 2013-05-07 7.344 51,636 -4,303 0.01% 379,198
2013-01-28 2013-01-24 7.306 55,939 -6,455 0.01% 408,718
2013-01-25 2013-01-23 7.496 62,394 +5,379 0.01% 467,726
2013-01-24 2013-01-22 7.401 57,015 +1,302 0.01% 421,979
2013-01-23 2013-01-21 7.420 55,713 +1,052 0.01% 413,403
2013-01-11 2013-01-09 7.287 54,661 -10,512 0.01% 398,317
2013-01-10 2013-01-08 7.230 65,173 -11,563 0.01% 471,198
2013-01-08 2013-01-04 7.097 76,736 +5,256 0.01% 544,578
2012-12-21 2012-12-19 7.040 71,480 +2,102 0.01% 503,198
2012-12-18 2012-12-14 7.021 69,378 +3,154 0.01% 487,080
2012-12-04 2012-11-30 6.887 66,224 +5,255 0.01% 456,117
2012-12-03 2012-11-29 6.868 60,969 +4,205 0.01% 418,763
2012-11-28 2012-11-26 6.907 56,764 +5,256 0.01% 392,041
2012-11-23 2012-11-21 6.602 51,508 -9,461 0.01% 340,061
2012-10-26 2012-10-24 6.583 60,969 -2,102 0.01% 401,363
2012-10-24 2012-10-19 6.564 63,071 -2,102 0.01% 414,001
2012-10-09 2012-10-05 6.412 65,173 +4,204 0.01% 417,878
2012-10-05 2012-10-03 6.431 60,969 +4,205 0.01% 392,083
2012-09-27 2012-09-25 6.507 56,764 +3,154 0.01% 369,361
2012-09-21 2012-09-19 6.621 53,610 +3,153 0.01% 354,958
2012-09-17 2012-09-13 6.659 50,457 -1,051 0.01% 336,002
2012-09-14 2012-09-12 6.602 51,508 -1,051 0.01% 340,061
2012-07-10 2012-07-06 6.185 52,559 +824 0.01% 325,095
2012-06-28 2012-06-26 5.915 51,735 -27,937 0.01% 305,998
2012-06-12 2012-06-08 5.760 79,672 +4,138 0.01% 458,918
2012-06-11 2012-06-07 5.741 75,534 -3,104 0.01% 433,623
2012-06-08 2012-06-06 5.799 78,638 +2,070 0.01% 456,002
2012-05-24 2012-05-22 6.379 76,568 +3,104 0.01% 488,399
2012-05-11 2012-05-09 6.572 73,464 -5,174 0.01% 482,799
2012-05-10 2012-05-08 6.533 78,638 +5,174 0.01% 513,763
2012-04-24 2012-04-20 6.359 73,464 -1,035 0.01% 467,179
2012-04-18 2012-04-16 6.340 74,499 +1,035 0.01% 472,321
2012-04-12 2012-04-10 6.147 73,464 +1,035 0.01% 451,559
2012-03-29 2012-03-27 6.263 72,429 +1,034 0.01% 453,598
2012-03-27 2012-03-23 6.301 71,395 +3,104 0.01% 449,882
2012-03-22 2012-03-20 6.379 68,291 +4,139 0.01% 435,603
2012-03-20 2012-03-16 6.437 64,152 +8,278 0.01% 412,922
2012-03-14 2012-03-12 6.475 55,874 +8,278 0.01% 361,799
2012-03-12 2012-03-08 6.475 47,596 +5,173 0.01% 308,197
2012-03-09 2012-03-07 6.572 42,423 +8,278 0.01% 278,800
2012-02-15 2012-02-13 7.152 34,145 -1,035 0.01% 244,198
2012-02-14 2012-02-10 6.939 35,180 -5,174 0.01% 244,120
2012-02-13 2012-02-09 6.669 40,354 +5,174 0.01% 269,103
2012-02-07 2012-02-03 6.669 35,180 -2,069 0.01% 234,600
2012-01-26 2012-01-19 7.023 37,249 +8,277 0.01% 261,613
2012-01-20 2012-01-18 7.103 28,972 +2,910 0.01% 205,793
2011-10-21 2011-10-19 6.265 26,062 -4,009 0.00% 163,282
2011-07-12 2011-07-08 9.638 30,071 +314 0.01% 289,824
2011-06-24 2011-06-22 9.457 29,757 -5,952 0.01% 281,398
2011-03-28 2011-03-24 10.082 35,709 -4,959 0.01% 360,003
2011-03-25 2011-03-23 9.719 40,668 +4,959 0.01% 395,238
2011-03-14 2011-03-10 10.001 35,709 +4,960 0.01% 357,123
2011-01-27 2011-01-25 11.271 30,749 +9,919 0.01% 346,578
2011-01-26 2011-01-24 11.453 20,830 +992 0.00% 238,559
2011-01-25 2011-01-21 11.775 19,838 -5,952 0.00% 233,598
2011-01-20 2011-01-18 12.368 25,790 -4,136 0.00% 318,979
2011-01-19 2011-01-17 12.617 29,926 +9,653 0.01% 377,575
2011-01-13 2011-01-11 12.721 20,273 -4,827 0.00% 257,883
2011-01-10 2011-01-06 12.140 25,100 -4,826 0.00% 304,725
2011-01-06 2011-01-04 11.975 29,926 +9,653 0.01% 358,355
2010-12-14 2010-12-10 11.705 20,273 +4,827 0.00% 237,303
2010-12-13 2010-12-09 11.995 15,446 +965 0.00% 185,281
2010-11-26 2010-11-24 11.498 14,481 -4,826 0.00% 166,505
2010-08-13 2010-08-11 8.971 19,307 -6,758 0.00% 173,197
2010-07-15 2010-07-13 8.743 26,065 +310 0.00% 227,893
2010-01-21 2010-01-19 9.480 25,755 +749 0.00% 244,164
2010-01-19 2010-01-15 9.610 25,006 -4,630 0.00% 240,304
2010-01-15 2010-01-13 9.567 29,636 +4,630 0.01% 283,517
2010-01-11 2010-01-07 9.631 25,006 -9,261 0.00% 240,844
2010-01-08 2010-01-06 9.502 34,267 +9,261 0.01% 325,600
2010-01-07 2010-01-05 9.631 25,006 -4,630 0.00% 240,844
2009-12-10 2009-12-08 9.545 29,636 +4,630 0.01% 282,877
2009-11-04 2009-11-02 8.638 25,006 +1,853 0.00% 216,003
2009-10-02 2009-09-29 8.077 23,153 +9,261 0.00% 186,997
2009-07-23 2009-07-21 8.120 13,892 -4,631 0.00% 112,800
2009-07-22 2009-07-20 7.861 18,523 +4,631 0.00% 145,602
2009-07-20 2009-07-16 8.099 13,892 +187 0.00% 112,516
2009-05-13 2009-05-11 7.071 13,705 +5,482 0.00% 96,901
2009-05-11 2009-05-07 6.786 8,223 +3,655 0.00% 55,801
2009-04-24 2009-04-22 5.823 4,568 -4,569 0.00% 26,598
2009-04-14 2009-04-08 5.516 9,137 -4,568 0.00% 50,403
2009-04-09 2009-04-07 5.801 13,705 +9,137 0.00% 79,501
2009-04-08 2009-04-06 5.757 4,568 -7,309 0.00% 26,298
2009-04-06 2009-04-02 5.297 11,877 +7,309 0.00% 62,917
2009-04-02 2009-03-31 5.013 4,568 -10,050 0.00% 22,899
2009-03-31 2009-03-27 5.297 14,618 -4,569 0.00% 77,438
2009-03-23 2009-03-19 4.641 19,187 -18,273 0.00% 89,041
2009-03-18 2009-03-16 4.050 37,460 +22,842 0.01% 151,701
2009-03-16 2009-03-12 3.831 14,618 +4,568 0.00% 55,998
2009-03-11 2009-03-09 3.853 10,050 +5,482 0.00% 38,719
2009-02-16 2009-02-12 5.210 4,568 -4,569 0.00% 23,799
2009-02-02 2009-01-29 6.527 9,137 +4,862 0.00% 59,637
2009-01-06 2009-01-02 7.369 4,275 -1,709 0.00% 31,503
2008-11-18 2008-11-14 5.123 5,984 +1,709 0.00% 30,658
2008-08-07 2008-08-04 10.130 4,275 +1,710 0.00% 43,304
2008-07-15 2008-07-11 12.446 2,565 -1,710 0.00% 31,923
2008-07-14 2008-07-10 12.212 4,275 -855 0.00% 52,205
2008-07-10 2008-07-08 12.306 5,130 +49 0.00% 63,128
2008-07-03 2008-06-30 12.140 5,081 +847 0.00% 61,685
2008-06-30 2008-06-26 13.062 4,234 +1,694 0.00% 55,303
2008-06-27 2008-06-25 13.345 2,540 +1,693 0.00% 33,896
2008-05-27 2008-05-23 15.589 847 +847 0.00% 13,204
2008-05-16 2008-05-14 17.691 0 -4,234
2008-05-13 2008-05-08 17.478 4,234 +4,234 0.00% 74,003
2008-05-02 2008-04-29 16.864 0 -2,540
2008-04-15 2008-04-11 16.439 2,540 +2,540 0.00% 41,755
2007-06-26 2007-06-22 14.895 0

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