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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -1,176,075
2021-12-15 2021-12-13 0.034 1,176,075 +1,125,000 0.23% 39,987
2021-01-21 2021-01-19 0.250 51,075 -22,500 0.02% 12,769
2020-09-21 2020-09-17 0.245 73,575 -7,500 0.03% 18,026
2020-08-03 2020-07-30 0.300 81,075 -390,000 0.03% 24,322
2020-06-30 2020-06-26 0.300 471,075 -15,000 0.17% 141,322
2020-06-29 2020-06-24 0.260 486,075 +15,000 0.17% 126,380
2020-03-25 2020-03-23 0.300 471,075 -180,000 0.20% 141,322
2020-03-23 2020-03-19 0.280 651,075 +90,000 0.27% 182,301
2020-03-20 2020-03-18 0.275 561,075 +90,000 0.24% 154,296
2019-12-12 2019-12-10 0.340 471,075 -75,000 0.21% 160,166
2019-12-02 2019-11-28 0.197 546,075 +75,000 0.25% 107,577
2019-10-30 2019-10-28 0.126 471,075 -105,000 0.21% 59,355
2019-10-24 2019-10-22 0.126 576,075 +105,000 0.26% 72,585
2019-10-17 2019-10-15 0.143 471,075 -90,000 0.21% 67,364
2019-10-16 2019-10-14 0.136 561,075 -75,000 0.25% 76,306
2019-10-09 2019-10-04 0.140 636,075 +75,000 0.29% 89,051
2019-10-08 2019-10-03 0.147 561,075 +90,000 0.25% 82,478
2019-10-04 2019-10-02 0.150 471,075 -60,000 0.21% 70,661
2019-10-03 2019-09-30 0.133 531,075 +60,000 0.24% 70,633
2019-10-02 2019-09-27 0.151 471,075 -45,000 0.21% 71,132
2019-09-30 2019-09-26 0.175 516,075 +435,000 0.23% 90,313
2019-09-23 2019-09-19 0.485 81,075 -225 0.04% 39,321
2019-09-10 2019-09-06 0.480 81,300 -45,000 0.04% 39,024
2019-09-06 2019-09-04 0.415 126,300 +30,000 0.06% 52,414
2019-09-04 2019-09-02 0.420 96,300 +15,000 0.04% 40,446
2019-09-03 2019-08-30 0.420 81,300 -30,000 0.04% 34,146
2019-09-02 2019-08-29 0.420 111,300 +30,000 0.05% 46,746
2019-08-28 2019-08-26 0.410 81,300 -30,000 0.04% 33,333
2019-08-16 2019-08-14 0.365 111,300 +15,000 0.05% 40,624
2019-08-15 2019-08-13 0.310 96,300 -30,000 0.04% 29,853
2019-08-09 2019-08-07 0.305 126,300 +15,000 0.06% 38,522
2019-08-05 2019-08-01 0.330 111,300 +30,000 0.05% 36,729
2019-07-31 2019-07-29 0.345 81,300 -652,500 0.04% 28,048
2019-07-30 2019-07-26 0.325 733,800 +15,000 0.33% 238,485
2019-06-27 2019-06-25 0.330 718,800 +15,000 0.32% 237,204
2019-06-25 2019-06-21 0.370 703,800 +10,500 0.32% 260,406
2019-06-24 2019-06-20 0.400 693,300 +30,000 0.31% 277,320
2019-06-19 2019-06-17 0.420 663,300 +15,000 0.30% 278,586
2019-06-12 2019-06-10 0.300 648,300 +7,500 0.29% 194,490
2019-06-11 2019-06-06 0.200 640,800 -105,000 0.29% 128,160
2019-06-03 2019-05-30 0.118 745,800 -15,000 0.34% 88,004
2019-05-30 2019-05-28 0.133 760,800 +30,000 0.34% 101,186
2018-11-27 2018-11-23 0.134 730,800 -15,000 0.33% 97,927
2018-11-23 2018-11-21 0.132 745,800 +15,000 0.34% 98,446
2018-10-10 2018-10-08 0.133 730,800 -15,000 0.33% 97,196
2018-10-02 2018-09-27 0.149 745,800 -4,500 0.34% 111,124
2018-08-27 2018-08-23 0.147 750,300 +15,000 0.34% 110,294
2018-08-17 2018-08-15 0.128 735,300 -21,000 0.33% 94,118
2018-08-16 2018-08-14 0.133 756,300 +21,000 0.34% 100,588
2018-08-13 2018-08-09 0.142 735,300 -30,000 0.33% 104,413
2018-07-05 2018-07-03 0.200 765,300 -30,000 0.35% 153,060
2018-06-29 2018-06-27 0.200 795,300 -12,000 0.36% 159,060
2018-06-11 2018-06-07 0.280 807,300 -15,000 0.36% 226,044
2018-06-01 2018-05-30 0.300 822,300 +15,000 0.37% 246,690
2018-05-17 2018-05-15 0.320 807,300 +15,000 0.36% 258,336
2018-05-08 2018-05-04 0.300 792,300 +15,000 0.36% 237,690
2018-04-03 2018-03-28 0.320 777,300 +45,000 0.35% 248,736
2018-03-29 2018-03-27 0.320 732,300 +82,500 0.33% 234,336
2018-03-28 2018-03-26 0.320 649,800 +45,750 0.29% 207,936
2018-03-27 2018-03-23 0.340 604,050 -37,500 0.27% 205,377
2018-03-19 2018-03-15 0.380 641,550 -15,000 0.29% 243,789
2018-02-28 2018-02-26 0.360 656,550 +750 0.30% 236,358
2018-02-26 2018-02-22 0.340 655,800 +37,500 0.30% 222,972
2018-02-21 2018-02-15 0.360 618,300 +39,000 0.28% 222,588
2018-02-05 2018-02-01 0.400 579,300 -24,750 0.26% 231,720
2018-02-02 2018-01-31 0.400 604,050 -3,750 0.27% 241,620
2018-01-03 2017-12-29 0.400 607,800 -3,000 0.27% 243,120
2017-12-20 2017-12-18 0.320 610,800 +49,500 0.28% 195,456
2017-12-13 2017-12-11 0.360 561,300 +39,000 0.25% 202,068
2017-12-12 2017-12-08 0.360 522,300 +750 0.24% 188,028
2017-12-08 2017-12-06 0.360 521,550 -15,000 0.24% 187,758
2017-12-05 2017-12-01 0.340 536,550 +94,500 0.24% 182,427
2017-12-01 2017-11-29 0.380 442,050 +3,000 0.20% 167,979
2017-11-27 2017-11-23 0.400 439,050 +15,000 0.20% 175,620
2017-11-23 2017-11-21 0.420 424,050 +51,000 0.19% 178,101
2017-11-17 2017-11-15 0.400 373,050 +50,250 0.17% 149,220
2017-11-14 2017-11-10 0.440 322,800 -17,250 0.15% 142,032
2017-11-08 2017-11-06 0.440 340,050 +17,250 0.15% 149,622
2017-10-17 2017-10-13 0.440 322,800 -213,750 0.15% 142,032
2017-10-16 2017-10-12 0.460 536,550 -210,000 0.24% 246,813
2017-10-12 2017-10-10 0.480 746,550 +309,750 0.34% 358,344
2017-10-11 2017-10-09 0.480 436,800 -297,750 0.20% 209,664
2017-10-09 2017-10-04 0.460 734,550 +8,250 0.33% 337,893
2017-10-04 2017-09-29 0.460 726,300 +36,000 0.33% 334,098
2017-10-03 2017-09-28 0.460 690,300 +70,500 0.31% 317,538
2017-09-29 2017-09-27 0.460 619,800 -15,750 0.28% 285,108
2017-09-28 2017-09-26 0.460 635,550 -105,000 0.29% 292,353
2017-09-26 2017-09-22 0.480 740,550 +40,500 0.33% 355,464
2017-09-25 2017-09-21 0.500 700,050 -22,500 0.32% 350,025
2017-09-20 2017-09-18 0.480 722,550 +49,500 0.33% 346,824
2017-09-19 2017-09-15 0.480 673,050 -6,000 0.30% 323,064
2017-09-11 2017-09-07 0.520 679,050 +135,000 0.31% 353,106
2017-09-08 2017-09-06 0.540 544,050 -109,500 0.25% 293,787
2017-09-07 2017-09-05 0.500 653,550 +13,500 0.29% 326,775
2017-09-06 2017-09-04 0.480 640,050 +25,500 0.29% 307,224
2017-09-05 2017-09-01 0.500 614,550 +69,000 0.28% 307,275
2017-08-31 2017-08-29 0.520 545,550 +12,750 0.25% 283,686
2017-08-30 2017-08-28 0.500 532,800 +60,000 0.24% 266,400
2017-08-29 2017-08-25 0.520 472,800 -50,250 0.21% 245,856
2017-08-28 2017-08-24 0.480 523,050 +148,500 0.24% 251,064
2017-08-25 2017-08-22 0.540 374,550 +49,500 0.17% 202,257
2017-08-24 2017-08-21 0.560 325,050 +130,500 0.15% 182,028
2017-08-22 2017-08-18 0.560 194,550 -180,000 0.09% 108,948
2017-08-21 2017-08-17 0.580 374,550 -43,500 0.17% 217,239
2017-08-18 2017-08-16 0.540 418,050 +205,500 0.19% 225,747
2017-08-17 2017-08-15 0.620 212,550 -249,000 0.10% 131,781
2017-08-16 2017-08-14 0.340 461,550 +389,250 0.21% 156,927
2017-08-15 2017-08-11 1.220 72,300 +13,500 0.03% 88,206
2017-08-11 2017-08-09 1.760 58,800 -9,000 0.03% 103,488
2017-08-10 2017-08-08 1.820 67,800 +39,000 0.03% 123,396
2017-08-09 2017-08-07 1.900 28,800 -12,000 0.05% 54,720
2017-08-08 2017-08-04 2.000 40,800 -45,000 0.06% 81,600
2017-08-07 2017-08-03 1.640 85,800 -17,250 0.14% 140,712
2017-07-31 2017-07-27 1.500 103,050 +20,250 0.16% 154,575
2017-07-28 2017-07-26 1.480 82,800 +24,000 0.13% 122,544
2017-07-26 2017-07-24 1.480 58,800 +30,000 0.09% 87,024
2017-07-10 2017-07-06 1.390 28,800 -2,277 0.05% 40,035
2017-06-20 2017-06-16 1.483 31,077 -3,237 0.05% 46,080
2017-06-14 2017-06-12 1.483 34,314 -3,237 0.05% 50,880
2017-05-25 2017-05-23 1.575 37,551 -5,665 0.05% 59,160
2017-05-22 2017-05-18 1.613 43,216 +3,237 0.06% 69,687
2017-05-19 2017-05-17 1.613 39,979 +5,665 0.06% 64,467
2017-05-17 2017-05-15 1.983 34,314 -3,237 0.05% 68,052
2017-05-11 2017-05-09 2.002 37,551 -3,237 0.05% 75,168
2017-05-02 2017-04-27 1.946 40,788 +8,093 0.06% 79,380
2017-03-23 2017-03-21 1.983 32,695 -2,428 0.05% 64,841
2017-03-22 2017-03-20 2.094 35,123 +2,428 0.05% 73,563
2017-03-20 2017-03-16 1.631 32,695 -5,665 0.05% 53,328
2017-02-21 2017-02-17 2.132 38,360 +3,237 0.06% 81,764
2017-01-18 2017-01-16 2.261 35,123 -16,186 0.05% 79,422
2017-01-09 2017-01-05 2.335 51,309 -485 0.08% 119,826
2017-01-04 2016-12-30 2.206 51,794 +16,185 0.08% 114,239
2016-12-23 2016-12-21 2.335 35,609 -2,428 0.05% 83,161
2016-12-14 2016-12-12 2.206 38,037 -3,237 0.06% 83,896
2016-12-07 2016-12-05 2.206 41,274 +3,237 0.06% 91,036
2016-12-01 2016-11-29 2.243 38,037 +1,619 0.06% 85,306
2016-11-29 2016-11-25 2.280 36,418 +809 0.05% 83,025
2016-11-11 2016-11-09 2.410 35,609 -6,474 0.05% 85,801
2016-11-09 2016-11-07 2.447 42,083 -11,330 0.06% 102,960
2016-11-08 2016-11-04 2.558 53,413 -1,619 0.08% 136,620
2016-11-07 2016-11-03 2.391 55,032 +1,619 0.08% 131,581
2016-11-04 2016-11-02 2.539 53,413 -6,474 0.08% 135,630
2016-11-01 2016-10-28 2.354 59,887 -11,330 0.09% 140,969
2016-10-31 2016-10-27 2.224 71,217 -3,238 0.10% 158,399
2016-10-28 2016-10-26 2.224 74,455 -8,092 0.11% 165,601
2016-10-13 2016-10-11 2.298 82,547 +15,376 0.12% 189,719
2016-10-06 2016-10-04 2.576 67,171 -8,093 0.10% 173,055
2016-10-05 2016-10-03 2.410 75,264 -4,046 0.11% 181,350
2016-10-04 2016-09-30 2.410 79,310 +5,665 0.12% 191,099
2016-10-03 2016-09-29 2.539 73,645 +3,237 0.11% 187,004
2016-09-30 2016-09-28 2.891 70,408 -22,660 0.10% 203,580
2016-09-21 2016-09-19 2.298 93,068 -8,093 0.14% 213,900
2016-09-13 2016-09-09 2.280 101,161 +16,186 0.15% 230,625
2016-09-09 2016-09-07 2.391 84,975 +11,330 0.12% 203,174
2016-09-07 2016-09-05 2.372 73,645 +17,804 0.11% 174,719
2016-09-01 2016-08-30 2.261 55,841 +8,093 0.08% 126,270
2016-08-30 2016-08-26 2.391 47,748 -8,093 0.07% 114,165
2016-08-29 2016-08-25 2.391 55,841 -8,093 0.08% 133,515
2016-08-23 2016-08-19 2.465 63,934 +4,856 0.09% 157,606
2016-08-04 2016-08-01 2.595 59,078 -18,614 0.09% 153,300
2016-08-03 2016-07-29 2.335 77,692 -809 0.11% 181,441
2016-08-01 2016-07-28 2.613 78,501 +6,474 0.11% 205,155
2016-07-29 2016-07-27 2.966 72,027 +810 0.11% 213,601
2016-07-28 2016-07-26 2.780 71,217 -4,047 0.10% 197,999
2016-07-27 2016-07-25 2.558 75,264 +30,753 0.11% 192,510
2016-07-26 2016-07-22 3.707 44,511 +21,851 0.07% 165,000
2016-07-25 2016-07-21 4.022 22,660 +15,376 0.03% 91,140
2016-07-15 2016-07-13 7.599 7,284 +1,619 0.01% 55,353
2016-07-14 2016-07-12 7.692 5,665 +1,619 0.01% 43,575
2016-07-13 2016-07-11 7.599 4,046 +1,618 0.01% 30,747
2016-07-12 2016-07-08 9.267 2,428 -809 0.00% 22,501
2016-07-11 2016-07-07 8.989 3,237 -809 0.00% 29,099
2016-07-08 2016-07-06 8.526 4,046 +809 0.01% 34,496
2016-07-05 2016-06-30 8.897 3,237 +809 0.00% 28,799
2016-06-30 2016-06-28 9.082 2,428 -809 0.00% 22,051
2016-06-29 2016-06-27 8.897 3,237 -3,237 0.00% 28,799
2016-06-27 2016-06-23 7.321 6,474 -810 0.01% 47,398
2016-06-24 2016-06-22 6.858 7,284 +810 0.01% 49,953
2016-06-22 2016-06-20 7.136 6,474 -1,619 0.01% 46,198
2016-06-20 2016-06-16 7.321 8,093 +3,237 0.01% 59,251
2016-06-17 2016-06-15 9.267 4,856 +810 0.01% 45,002
2016-06-16 2016-06-14 10.936 4,046 +809 0.01% 44,245
2016-06-15 2016-06-13 11.306 3,237 -3,237 0.00% 36,598
2016-06-14 2016-06-10 11.677 6,474 +809 0.01% 75,596
2016-06-13 2016-06-08 11.492 5,665 +2,428 0.01% 65,100
2016-06-08 2016-06-06 9.638 3,237 -3,237 0.00% 31,199
2016-06-07 2016-06-03 12.974 6,474 -1,619 0.01% 83,996
2016-06-06 2016-06-02 12.048 8,093 +809 0.01% 97,501
2016-06-03 2016-06-01 11.121 7,284 +810 0.01% 81,004
2016-05-31 2016-05-27 8.804 6,474 +4,046 0.01% 56,997
2016-05-30 2016-05-26 8.341 2,428 -4,046 0.00% 20,251
2016-05-27 2016-05-25 7.877 6,474 +4,046 0.01% 50,998
2016-05-20 2016-05-18 5.468 2,428 -647 0.00% 13,276
2016-05-06 2016-05-04 4.726 3,075 -5,665 0.00% 14,534
2016-05-05 2016-05-03 3.948 8,740 +5,665 0.01% 34,505
2016-04-25 2016-04-21 2.984 3,075 -6,475 0.00% 9,176
2016-04-22 2016-04-20 2.891 9,550 +6,475 0.01% 27,613
2016-04-18 2016-04-14 2.576 3,075 -891 0.00% 7,922
2016-03-31 2016-03-29 2.613 3,966 -107 0.02% 10,365
2016-03-21 2016-03-17 2.410 4,073 +161 0.02% 9,814
2016-03-17 2016-03-15 2.521 3,912 +162 0.02% 9,861
2016-03-09 2016-03-07 2.578 3,750 -833 0.02% 9,667
2016-02-25 2016-02-23 3.184 4,583 -3,562 0.02% 14,594
2016-02-24 2016-02-22 3.184 8,145 -1,780 0.04% 25,936
2016-02-15 2016-02-11 3.033 9,925 -9,101 0.04% 30,099
2016-02-12 2016-02-05 3.488 19,026 +12,662 0.08% 66,354
2016-02-05 2016-02-03 2.729 6,364 -3,957 0.03% 17,370
2016-02-03 2016-02-01 2.881 10,321 +594 0.05% 29,735
2016-02-02 2016-01-29 3.184 9,727 -1,385 0.04% 30,974
2016-01-28 2016-01-26 3.942 11,112 +1,978 0.05% 43,809
2016-01-21 2016-01-19 2.578 9,134 -25,324 0.04% 23,545
2016-01-20 2016-01-18 2.275 34,458 +4,550 0.15% 78,375
2016-01-19 2016-01-15 2.578 29,908 +12,069 0.13% 77,096
2016-01-06 2016-01-04 4.852 17,839 +8,903 0.08% 86,560
2016-01-04 2015-12-29 5.459 8,936 -10,882 0.04% 48,780
2015-12-30 2015-12-28 5.307 19,818 +3,166 0.09% 105,177
2015-12-29 2015-12-24 5.307 16,652 -5,342 0.07% 88,375
2015-12-21 2015-12-17 5.156 21,994 -5,935 0.10% 113,391
2015-12-17 2015-12-15 5.307 27,929 +9,892 0.12% 148,224
2015-12-15 2015-12-11 6.065 18,037 +3,957 0.08% 109,400
2015-12-14 2015-12-10 6.369 14,080 -5,342 0.06% 89,670
2015-12-11 2015-12-09 6.369 19,422 +396 0.09% 123,691
2015-12-10 2015-12-08 6.369 19,026 -989 0.08% 121,169
2015-12-09 2015-12-07 6.520 20,015 +2,967 0.09% 130,503
2015-12-07 2015-12-03 6.975 17,048 -2,176 0.08% 118,912
2015-12-04 2015-12-02 7.278 19,224 -6,331 0.09% 139,920
2015-12-02 2015-11-30 6.672 25,555 +6,331 0.11% 170,500
2015-12-01 2015-11-27 7.127 19,224 +989 0.09% 137,005
2015-11-27 2015-11-25 6.520 18,235 -198 0.08% 118,897
2015-11-24 2015-11-20 6.672 18,433 +2,968 0.08% 122,983
2015-11-23 2015-11-19 6.975 15,465 -7,320 0.07% 107,870
2015-11-18 2015-11-16 6.520 22,785 +5,935 0.10% 148,564
2015-11-13 2015-11-11 6.672 16,850 +1,385 0.07% 112,421
2015-11-04 2015-11-02 7.885 15,465 +3,363 0.07% 121,941
2015-10-30 2015-10-28 8.037 12,102 -10,090 0.05% 97,259
2015-10-29 2015-10-27 8.491 22,192 +990 0.10% 188,443
2015-10-28 2015-10-26 9.098 21,202 -8,805 0.09% 192,896
2015-10-27 2015-10-23 8.037 30,007 +5,540 0.13% 241,153
2015-10-26 2015-10-22 6.824 24,467 +8,310 0.11% 166,951
2015-10-23 2015-10-20 8.643 16,157 +6,924 0.07% 139,647
2015-10-22 2015-10-19 11.221 9,233 +1,187 0.04% 103,602
2015-10-20 2015-10-16 13.950 8,046 -1,187 0.04% 112,244
2015-10-19 2015-10-15 15.163 9,233 +528 0.04% 140,003
2015-10-16 2015-10-14 15.467 8,705 +2,902 0.04% 134,637
2015-10-14 2015-10-12 15.467 5,803 +395 0.04% 89,753
2015-10-07 2015-10-05 14.557 5,408 +132 0.04% 78,723
2015-10-05 2015-09-30 16.528 5,276 +791 0.04% 87,202
2015-10-02 2015-09-29 19.409 4,485 -923 0.03% 87,050
2015-09-30 2015-09-25 18.904 5,408 -2,704 0.04% 102,231
2015-09-29 2015-09-24 18.600 8,112 -1,978 0.04% 150,886
2015-09-25 2015-09-23 19.207 10,090 -396 0.04% 193,798
2015-09-24 2015-09-22 19.308 10,486 -99 0.05% 202,464
2015-09-21 2015-09-17 20.218 10,585 +1,979 0.05% 214,005
2015-09-18 2015-09-16 19.712 8,606 +1,088 0.04% 169,644
2015-09-17 2015-09-15 20.420 7,518 +297 0.03% 153,517
2015-09-16 2015-09-14 23.250 7,221 -297 0.03% 167,892
2015-09-01 2015-08-28 18.904 7,518 -989 0.03% 142,117
2015-08-27 2015-08-25 17.387 8,507 +989 0.04% 147,914
2015-08-26 2015-08-24 16.781 7,518 -1,088 0.03% 126,158
2015-08-25 2015-08-21 20.319 8,606 -990 0.04% 174,864
2015-08-21 2015-08-19 21.431 9,596 +990 0.04% 205,650
2015-08-18 2015-08-14 24.160 8,606 -990 0.04% 207,923
2015-08-17 2015-08-13 23.048 9,596 +297 0.04% 221,171
2015-08-14 2015-08-12 25.171 9,299 -494 0.04% 234,066
2015-08-12 2015-08-10 28.810 9,793 +989 0.04% 282,140
2015-08-10 2015-08-06 30.832 8,804 -198 0.04% 271,446
2015-08-06 2015-08-04 28.810 9,002 -1,781 0.04% 259,351
2015-08-04 2015-07-31 31.338 10,783 +1,484 0.05% 337,913
2015-08-03 2015-07-30 33.865 9,299 +891 0.04% 314,909
2015-07-31 2015-07-29 36.392 8,408 -1,781 0.04% 305,984
2015-07-30 2015-07-28 37.403 10,189 +1,187 0.05% 381,098
2015-07-29 2015-07-27 35.887 9,002 +4,649 0.04% 323,051
2015-07-24 2015-07-22 52.566 4,353 +297 0.02% 228,821
2015-07-23 2015-07-21 43.974 4,056 +297 0.02% 178,357
2015-07-22 2015-07-20 44.479 3,759 -297 0.02% 167,197
2015-07-21 2015-07-17 42.963 4,056 +1,583 0.02% 174,257
2015-07-20 2015-07-16 44.479 2,473 -396 0.01% 109,997
2015-07-17 2015-07-15 39.930 2,869 +989 0.01% 114,560
2015-07-13 2015-07-09 26.283 1,880 -494 0.01% 49,412
2015-07-09 2015-07-07 21.229 2,374 +494 0.01% 50,397
2015-07-08 2015-07-06 27.799 1,880 -296 0.01% 52,263
2015-07-07 2015-07-03 39.425 2,176 +1,088 0.01% 85,788
2015-07-06 2015-07-02 45.995 1,088 -198 0.00% 50,043
2015-07-02 2015-06-29 35.381 1,286 -198 0.01% 45,500
2015-06-29 2015-06-25 33.359 1,484 -9,299 0.01% 49,505
2015-06-26 2015-06-24 24.868 10,783 +495 0.05% 268,150
2015-06-10 2015-06-08 21.229 10,288 -989 0.05% 218,401
2015-06-09 2015-06-05 18.196 11,277 -1,979 0.05% 205,196
2015-06-04 2015-06-02 21.633 13,256 +2,968 0.06% 286,767
2015-06-03 2015-06-01 20.723 10,288 -1,978 0.05% 213,201
2015-05-29 2015-05-27 19.207 12,266 -1,583 0.06% 235,592
2015-05-26 2015-05-21 17.589 13,849 +1,583 0.07% 243,597
2015-05-15 2015-05-13 17.387 12,266 +395 0.06% 213,273
2015-05-14 2015-05-12 17.893 11,871 -989 0.06% 212,405
2015-05-13 2015-05-11 17.387 12,860 +989 0.06% 223,601
2015-05-08 2015-05-06 18.499 11,871 +8,409 0.06% 219,605
2015-05-07 2015-05-05 19.005 3,462 -990 0.02% 65,794
2015-05-05 2015-04-30 16.376 4,452 -3,956 0.02% 72,908
2015-05-04 2015-04-29 16.376 8,408 +6,924 0.04% 137,693
2015-04-23 2015-04-21 16.477 1,484 -5,441 0.01% 24,453
2015-04-21 2015-04-17 17.084 6,925 +990 0.03% 118,307
2015-04-17 2015-04-15 17.691 5,935 +593 0.03% 104,993
2015-04-16 2015-04-14 18.499 5,342 +3,759 0.03% 98,823
2015-04-14 2015-04-10 19.915 1,583 +99 0.01% 31,525
2015-04-10 2015-04-08 15.972 1,484 -396 0.01% 23,703
2015-03-27 2015-03-25 16.882 1,880 +99 0.01% 31,738
2015-03-26 2015-03-24 16.882 1,781 -494 0.01% 30,067
2015-03-23 2015-03-19 17.387 2,275 +1,879 0.01% 39,556
2014-11-25 2014-11-21 23.554 396 +396 0.00% 9,327
2014-11-05 2014-11-03 20.117 0 -791
2014-11-03 2014-10-30 17.691 791 -594 0.00% 13,993
2014-10-31 2014-10-29 18.499 1,385 -396 0.01% 25,621
2014-10-20 2014-10-16 21.330 1,781 +1,781 0.01% 37,988
2014-07-30 2014-07-28 16.376 0 -4,847
2014-07-29 2014-07-25 15.568 4,847 +2,869 0.03% 75,457
2014-07-28 2014-07-24 16.376 1,978 +1,978 0.01% 32,393
2014-07-11 2014-07-09 15.366 0 -495
2014-06-26 2014-06-24 14.456 495 +495 0.00% 7,156
2014-03-26 2014-03-24 30.327 0 -495
2014-03-19 2014-03-17 29.821 495 -494 0.00% 14,762
2014-03-12 2014-03-10 30.327 989 +198 0.01% 29,993
2014-03-10 2014-03-06 29.821 791 +791 0.00% 23,589
2013-07-15 2013-07-11 40.436 0 -7,914
2013-07-11 2013-07-09 38.919 7,914 -9,299 0.04% 308,007
2013-07-09 2013-07-05 38.919 17,213 -2,967 0.09% 669,917
2013-05-09 2013-05-07 37.908 20,180 +18,162 0.11% 764,991
2013-04-24 2013-04-22 33.258 2,018 -18,162 0.01% 67,115
2013-02-18 2013-02-14 32.348 20,180 +3,561 0.11% 652,792
2013-02-14 2013-02-07 31.540 16,619 +791 0.09% 524,159
2013-02-08 2013-02-06 31.540 15,828 +5,936 0.09% 499,211
2013-02-01 2013-01-30 31.843 9,892 +9,892 0.05% 314,991
2013-01-28 2013-01-24 30.428 0 -1,187
2013-01-25 2013-01-23 30.933 1,187 -1,187 0.01% 36,718
2013-01-23 2013-01-21 30.226 2,374 -2,374 0.01% 71,756
2013-01-03 2012-12-31 23.352 4,748 -2,770 0.03% 110,873
2012-12-07 2012-12-05 22.846 7,518 +2,770 0.04% 171,757
2012-12-06 2012-12-04 20.218 4,748 +1,582 0.03% 95,994
2012-12-03 2012-11-29 24.059 3,166 +792 0.02% 76,171
2012-11-19 2012-11-15 22.947 2,374 -11,871 0.01% 54,477
2012-10-26 2012-10-24 18.196 14,245 -791 0.08% 259,202
2012-10-22 2012-10-18 19.712 15,036 +791 0.08% 296,395
2012-06-15 2012-06-13 29.215 14,245 -1,187 0.08% 416,163
2012-03-27 2012-03-23 31.641 15,432 -1,187 0.09% 488,281
2012-01-27 2012-01-20 27.698 16,619 +396 0.10% 460,319
2012-01-20 2012-01-18 29.114 16,223 -396 0.09% 472,310
2012-01-17 2012-01-13 29.619 16,619 +396 0.10% 492,239
2012-01-16 2012-01-12 30.023 16,223 -396 0.09% 487,070
2012-01-13 2012-01-11 28.709 16,619 +396 0.10% 477,119
2012-01-12 2012-01-10 30.125 16,223 +791 0.09% 488,710
2011-12-23 2011-12-21 29.316 15,432 -396 0.09% 452,401
2011-12-21 2011-12-19 27.294 15,828 -791 0.09% 432,010
2011-12-14 2011-12-12 26.283 16,619 +791 0.10% 436,799
2011-12-12 2011-12-08 27.294 15,828 -791 0.09% 432,010
2011-11-28 2011-11-24 24.261 16,619 +396 0.10% 403,199
2011-11-25 2011-11-23 24.261 16,223 +395 0.09% 393,592
2011-11-16 2011-11-14 28.305 15,828 +1,583 0.09% 448,010
2011-11-15 2011-11-11 29.316 14,245 +791 0.08% 417,603
2011-11-14 2011-11-10 29.316 13,454 -2,769 0.08% 394,415
2011-11-11 2011-11-09 30.327 16,223 +1,187 0.09% 491,990
2011-11-10 2011-11-08 30.327 15,036 -792 0.09% 455,992
2011-11-09 2011-11-07 30.327 15,828 -395 0.09% 480,011
2011-11-08 2011-11-04 29.821 16,223 +4,748 0.09% 483,790
2011-10-28 2011-10-26 27.294 11,475 -791 0.07% 313,199
2011-09-30 2011-09-27 28.305 12,266 +1,187 0.07% 347,188
2011-09-28 2011-09-26 27.294 11,079 +395 0.06% 302,390
2011-09-26 2011-09-22 29.417 10,684 -1,187 0.06% 314,290
2011-09-23 2011-09-21 30.327 11,871 -791 0.07% 360,008
2011-09-22 2011-09-20 30.327 12,662 -396 0.07% 383,996
2011-09-21 2011-09-19 30.327 13,058 -1,583 0.08% 396,006
2011-09-16 2011-09-14 29.821 14,641 +396 0.08% 436,613
2011-09-14 2011-09-09 30.832 14,245 -396 0.08% 439,204
2011-09-09 2011-09-07 30.327 14,641 +1,583 0.08% 444,013
2011-08-22 2011-08-18 29.821 13,058 +792 0.08% 389,406
2011-08-18 2011-08-16 28.810 12,266 +791 0.07% 353,388
2011-08-10 2011-08-08 31.135 11,475 -1,583 0.07% 357,279
2011-08-09 2011-08-05 31.843 13,058 -396 0.08% 415,806
2011-08-08 2011-08-04 31.843 13,454 -791 0.08% 428,416
2011-08-02 2011-07-29 32.146 14,245 -1,583 0.08% 457,924
2011-07-27 2011-07-25 31.843 15,828 +792 0.09% 504,011
2011-07-26 2011-07-22 32.348 15,036 -396 0.09% 486,391
2011-07-19 2011-07-15 32.348 15,432 +396 0.09% 499,201
2011-07-18 2011-07-14 32.146 15,036 +1,582 0.09% 483,351
2011-07-15 2011-07-13 32.348 13,454 -3,165 0.08% 435,216
2011-07-14 2011-07-12 31.338 16,619 +1,583 0.10% 520,799
2011-07-13 2011-07-11 31.439 15,036 -1,979 0.09% 472,712
2011-06-30 2011-06-28 32.348 17,015 +1,187 0.10% 550,409
2011-06-20 2011-06-16 32.652 15,828 +1,187 0.09% 516,812
2011-06-16 2011-06-14 32.955 14,641 -1,187 0.08% 482,494
2011-06-15 2011-06-13 32.955 15,828 -1,187 0.09% 521,612
2011-06-14 2011-06-10 34.572 17,015 +1,187 0.10% 588,250
2011-06-08 2011-06-03 35.887 15,828 +792 0.09% 568,013
2011-06-07 2011-06-02 35.887 15,036 +791 0.09% 539,590
2011-06-03 2011-06-01 35.887 14,245 -2,374 0.08% 511,204
2011-06-02 2011-05-31 35.887 16,619 +2,374 0.10% 596,399
2011-06-01 2011-05-30 35.381 14,245 +1,187 0.08% 504,004
2011-05-31 2011-05-27 35.887 13,058 -2,770 0.08% 468,607
2011-05-30 2011-05-26 36.190 15,828 +1,583 0.09% 572,813
2011-05-26 2011-05-24 36.190 14,245 +3,957 0.08% 515,524
2011-05-25 2011-05-23 36.190 10,288 -4,353 0.06% 372,321
2011-05-24 2011-05-20 36.190 14,641 +4,749 0.08% 529,855
2011-05-23 2011-05-19 36.392 9,892 +1,582 0.06% 359,990
2011-05-20 2011-05-18 36.392 8,310 -4,748 0.05% 302,418
2011-05-19 2011-05-17 36.190 13,058 -1,583 0.08% 472,567
2011-05-18 2011-05-16 36.392 14,641 -1,582 0.08% 532,816
2011-05-17 2011-05-13 36.695 16,223 +3,561 0.09% 595,308
2011-05-16 2011-05-12 36.695 12,662 -792 0.07% 464,636
2011-05-13 2011-05-11 36.695 13,454 -395 0.08% 493,698
2011-05-12 2011-05-09 36.392 13,849 +2,374 0.08% 503,993
2011-05-11 2011-05-06 36.089 11,475 +1,978 0.07% 414,118
2011-05-09 2011-05-05 36.291 9,497 +3,166 0.05% 344,655
2011-05-06 2011-05-04 36.392 6,331 -8,705 0.04% 230,398
2011-05-05 2011-05-03 36.190 15,036 +791 0.09% 544,150
2011-05-04 2011-04-29 36.392 14,245 -1,978 0.08% 518,404
2011-05-03 2011-04-28 35.482 16,223 +1,582 0.09% 575,628
2011-04-29 2011-04-27 35.280 14,641 -2,769 0.08% 516,535
2011-04-28 2011-04-26 34.876 17,410 +791 0.10% 607,186
2011-04-27 2011-04-21 34.876 16,619 +1,187 0.10% 579,599
2011-04-26 2011-04-20 34.067 15,432 -1,978 0.09% 525,721
2011-04-21 2011-04-19 34.876 17,410 -792 0.10% 607,186
2011-04-20 2011-04-18 35.381 18,202 +5,540 0.10% 644,007
2011-04-19 2011-04-15 37.908 12,662 -3,561 0.07% 479,996
2011-04-18 2011-04-14 37.706 16,223 -1,187 0.09% 611,707
2011-04-15 2011-04-13 36.190 17,410 +5,144 0.10% 630,065
2011-04-14 2011-04-12 34.876 12,266 +1,978 0.07% 427,785
2011-04-13 2011-04-11 35.887 10,288 -2,374 0.06% 369,201
2011-04-12 2011-04-08 34.269 12,662 +4,748 0.07% 433,916
2011-04-11 2011-04-07 32.551 7,914 -3,165 0.05% 257,606
2011-04-07 2011-04-04 31.135 11,079 -1,187 0.06% 344,949
2011-04-06 2011-04-01 31.236 12,266 -7,914 0.07% 383,147
2011-04-04 2011-03-31 31.338 20,180 +3,561 0.12% 632,392
2011-04-01 2011-03-30 31.135 16,619 +3,165 0.10% 517,439
2011-03-31 2011-03-29 31.338 13,454 -3,165 0.08% 421,616
2011-03-30 2011-03-28 31.338 16,619 +5,144 0.10% 520,799
2011-03-29 2011-03-25 31.236 11,475 +1,187 0.07% 358,439
2011-03-28 2011-03-24 31.338 10,288 +1,187 0.06% 322,401
2011-03-25 2011-03-23 31.641 9,101 +3,957 0.05% 287,963
2011-03-21 2011-03-17 30.832 5,144 -3,957 0.03% 158,600
2011-03-18 2011-03-16 31.338 9,101 +7,123 0.05% 285,203
2011-03-17 2011-03-15 29.821 1,978 +1,978 0.01% 58,986
2010-09-08 2010-09-06 19.106 0 -2,770
2010-09-07 2010-09-03 19.207 2,770 -1,978 0.02% 53,203
2010-09-06 2010-09-02 19.207 4,748 -7,123 0.03% 91,194
2010-08-12 2010-08-10 13.748 11,871 -791 0.07% 163,204
2010-08-09 2010-08-05 14.152 12,662 +791 0.07% 179,198
2010-08-06 2010-08-04 13.546 11,871 +7,518 0.07% 160,804
2010-08-05 2010-08-03 15.568 4,353 +2,770 0.03% 67,766
2010-08-04 2010-08-02 18.196 1,583 +1,583 0.01% 28,804
2007-06-26 2007-06-22 0

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