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 2.230 1,776 +0 0.01% 3,960
2025-10-13 2025-10-09 2.150 1,776 +0 0.01% 3,818
2025-10-10 2025-10-08 1.670 1,776 +0 0.01% 2,966
2025-10-09 2025-10-06 1.940 1,776 +0 0.01% 3,445
2025-10-08 2025-10-03 1.940 1,776 +0 0.01% 3,445
2025-10-06 2025-10-02 1.940 1,776 +0 0.01% 3,445
2025-10-03 2025-09-30 1.850 1,776 +0 0.01% 3,286
2025-10-02 2025-09-29 1.910 1,776 +0 0.01% 3,392
2025-09-30 2025-09-26 1.900 1,776 +0 0.01% 3,374
2025-09-29 2025-09-25 1.900 1,776 +0 0.01% 3,374
2025-09-26 2025-09-24 1.900 1,776 +0 0.01% 3,374
2025-09-25 2025-09-23 1.900 1,776 +0 0.01% 3,374
2025-09-24 2025-09-22 1.900 1,776 +0 0.01% 3,374
2025-09-23 2025-09-19 1.900 1,776 +0 0.01% 3,374
2025-09-22 2025-09-18 1.900 1,776 +0 0.01% 3,374
2025-09-19 2025-09-17 1.900 1,776 +0 0.01% 3,374
2025-09-18 2025-09-16 1.900 1,776 +0 0.01% 3,374
2025-09-17 2025-09-15 1.900 1,776 +0 0.01% 3,374
2025-09-16 2025-09-12 1.920 1,776 +0 0.01% 3,410
2025-09-15 2025-09-11 1.820 1,776 +0 0.01% 3,232
2025-09-12 2025-09-10 2.000 1,776 +0 0.01% 3,552
2025-09-11 2025-09-09 2.000 1,776 +0 0.01% 3,552
2025-09-10 2025-09-08 1.850 1,776 +0 0.01% 3,286
2025-09-09 2025-09-05 1.850 1,776 +0 0.01% 3,286
2025-09-08 2025-09-04 1.850 1,776 +0 0.01% 3,286
2025-09-05 2025-09-03 1.680 1,776 +0 0.01% 2,984
2025-09-04 2025-09-02 1.900 1,776 +0 0.01% 3,374
2025-09-03 2025-09-01 1.960 1,776 +0 0.01% 3,481
2025-09-02 2025-08-29 1.980 1,776 +0 0.01% 3,516
2025-09-01 2025-08-28 1.980 1,776 +1,000 0.01% 3,516
2024-12-09 2024-12-05 2.700 776 +20 0.01% 2,095
2024-11-13 2024-11-11 3.200 756 -1,000 0.01% 2,419
2024-11-07 2024-11-05 3.000 1,756 +1,000 0.01% 5,268
2024-02-19 2024-02-15 4.200 756 -5 0.01% 3,175
2023-09-15 2023-09-13 7.667 761 -34 0.01% 5,834
2023-02-22 2023-02-20 17.250 795 +105 0.01% 13,714
2023-02-09 2023-02-07 19.550 690 -52 0.01% 13,489
2022-12-09 2022-12-07 14.375 742 +52 0.01% 10,666
2022-11-03 2022-11-01 12.458 690 -52 0.01% 8,596
2022-07-04 2022-06-29 23.575 742 -157 0.01% 17,493
2022-06-29 2022-06-27 26.833 899 +157 0.01% 24,123
2022-04-19 2022-04-13 22.042 742 +52 0.01% 16,355
2021-12-13 2021-12-09 32.775 690 +31 0.01% 22,615
2021-10-12 2021-10-08 38.142 659 +31 0.01% 25,135
2021-08-23 2021-08-19 50.792 628 -438 0.00% 31,897
2021-08-18 2021-08-16 53.667 1,066 +386 0.01% 57,209
2021-08-10 2021-08-06 39.867 680 +52 0.01% 27,109
2021-04-07 2021-03-31 73.792 628 -104 0.01% 46,341
2021-03-31 2021-03-29 82.417 732 +104 0.01% 60,329
2021-03-25 2021-03-23 63.250 628 -996 0.01% 39,721
2021-03-24 2021-03-22 71.875 1,624 -58 0.02% 116,725
2021-03-23 2021-03-19 74.750 1,682 +783 0.03% 125,729
2021-03-22 2021-03-18 59.417 899 +209 0.01% 53,416
2021-03-02 2021-02-26 44.083 690 -303 0.01% 30,417
2021-02-25 2021-02-23 42.550 993 +42 0.02% 42,252
2021-02-24 2021-02-22 43.508 951 +182 0.01% 41,376
2021-02-23 2021-02-19 43.317 769 -260 0.01% 33,311
2021-02-22 2021-02-18 40.633 1,029 +208 0.02% 41,812
2021-02-17 2021-02-11 32.008 821 -2,567 0.01% 26,279
2021-01-28 2021-01-26 28.367 3,388 +2,567 0.05% 96,106
2021-01-22 2021-01-20 28.558 821 -156 0.01% 23,446
2021-01-15 2021-01-13 28.750 977 +104 0.01% 28,089
2021-01-08 2021-01-06 27.983 873 -36 0.01% 24,429
2020-12-03 2020-12-01 31.817 909 -53 0.01% 28,921
2020-11-25 2020-11-23 36.225 962 -93 0.01% 34,848
2020-11-19 2020-11-17 38.142 1,055 +26 0.02% 40,239
2020-10-12 2020-10-08 47.917 1,029 +104 0.02% 49,306
2020-09-24 2020-09-22 63.250 925 -52 0.01% 58,506
2020-09-23 2020-09-21 65.167 977 +208 0.01% 63,668
2020-09-22 2020-09-18 77.625 769 +53 0.01% 59,694
2020-09-04 2020-09-02 58.458 716 +5 0.01% 41,856
2020-09-03 2020-09-01 73.792 711 -26 0.01% 52,466
2017-06-26 2017-06-22 115.000 737 -11 0.01% 84,755
2016-08-11 2016-08-09 126.500 748 +26 0.01% 94,622
2016-07-06 2016-07-04 153.333 722 -31 0.01% 110,707
2016-07-05 2016-06-30 153.333 753 +37 0.01% 115,460
2016-06-29 2016-06-27 149.500 716 -53 0.01% 107,042
2016-05-18 2016-05-16 111.167 769 -52 0.01% 85,487
2016-04-19 2016-04-15 126.500 821 -313 0.01% 103,856
2016-04-18 2016-04-14 111.167 1,134 -730 0.02% 126,063
2016-04-15 2016-04-13 105.417 1,864 +1,043 0.03% 196,497
2016-03-31 2016-03-29 99.667 821 +52 0.01% 81,826
2016-03-18 2016-03-16 99.667 769 +53 0.01% 76,644
2016-03-11 2016-03-09 103.500 716 -21 0.01% 74,106
2016-02-29 2016-02-25 105.417 737 +52 0.01% 77,692
2016-01-25 2016-01-21 101.583 685 +52 0.01% 69,585
2016-01-19 2016-01-15 124.583 633 -115 0.01% 78,861
2016-01-18 2016-01-14 109.250 748 +120 0.01% 81,719
2016-01-07 2016-01-05 155.250 628 +53 0.01% 97,497
2015-11-24 2015-11-20 201.250 575 -47 0.01% 115,719
2015-11-09 2015-11-05 203.167 622 -94 0.01% 126,370
2015-11-04 2015-11-02 197.417 716 -136 0.01% 141,350
2015-10-29 2015-10-27 197.417 852 +94 0.01% 168,199
2015-10-27 2015-10-23 203.167 758 +26 0.01% 154,000
2015-10-20 2015-10-16 199.333 732 +42 0.01% 145,912
2015-10-15 2015-10-13 195.500 690 +104 0.01% 134,895
2015-10-13 2015-10-09 197.417 586 +11 0.01% 115,686
2015-09-14 2015-09-10 218.500 575 -21 0.01% 125,637
2015-08-28 2015-08-26 220.417 596 +21 0.01% 131,368
2015-08-21 2015-08-19 253.000 575 -21 0.01% 145,475
2015-08-13 2015-08-11 245.333 596 -42 0.01% 146,219
2015-08-11 2015-08-07 230.000 638 +21 0.01% 146,740
2015-07-24 2015-07-22 272.167 617 -105 0.01% 167,927
2015-07-22 2015-07-20 285.583 722 +16 0.01% 206,191
2015-07-20 2015-07-16 283.667 706 -16 0.01% 200,269
2015-07-17 2015-07-15 276.000 722 +16 0.01% 199,272
2015-07-16 2015-07-14 287.500 706 +297 0.01% 202,975
2015-07-10 2015-07-08 201.250 409 -99 0.01% 82,311
2015-07-09 2015-07-07 258.750 508 +99 0.01% 131,445
2015-07-06 2015-07-02 318.167 409 -109 0.01% 130,130
2015-07-03 2015-06-30 329.667 518 +26 0.01% 170,767
2015-06-30 2015-06-26 297.083 492 -224 0.01% 146,165
2015-06-29 2015-06-25 299.000 716 +302 0.01% 214,084
2015-06-16 2015-06-12 371.833 414 -308 0.01% 153,939
2015-06-12 2015-06-10 291.333 722 -193 0.01% 210,343
2015-06-11 2015-06-09 295.167 915 -104 0.01% 270,077
2015-06-10 2015-06-08 281.750 1,019 +5 0.02% 287,103
2015-06-09 2015-06-05 260.667 1,014 -370 0.02% 264,316
2015-06-04 2015-06-02 243.417 1,384 +365 0.02% 336,889
2015-06-03 2015-06-01 249.167 1,019 -1,748 0.02% 253,901
2015-06-02 2015-05-29 235.750 2,767 +1,586 0.04% 652,320
2015-06-01 2015-05-28 262.583 1,181 +261 0.02% 310,111
2015-05-29 2015-05-27 260.667 920 -52 0.01% 239,813
2015-05-28 2015-05-26 270.250 972 -42 0.01% 262,683
2015-05-22 2015-05-20 277.917 1,014 -26 0.02% 281,807
2015-05-19 2015-05-15 245.333 1,040 -443 0.02% 255,147
2015-05-18 2015-05-14 201.250 1,483 -522 0.02% 298,454
2015-05-15 2015-05-13 193.583 2,005 +522 0.03% 388,135
2015-05-07 2015-05-05 172.500 1,483 -313 0.02% 255,817
2015-05-05 2015-04-30 170.583 1,796 +287 0.03% 306,368
2015-05-04 2015-04-29 170.583 1,509 +52 0.02% 257,410
2015-04-29 2015-04-27 180.167 1,457 +26 0.02% 262,503
2015-04-24 2015-04-22 182.083 1,431 +26 0.02% 260,561
2015-04-22 2015-04-20 159.083 1,405 -313 0.02% 223,512
2015-04-21 2015-04-17 161.000 1,718 +261 0.03% 276,598
2015-04-17 2015-04-15 174.417 1,457 -99 0.02% 254,125
2015-04-16 2015-04-14 185.917 1,556 +172 0.02% 289,286
2015-04-15 2015-04-13 189.750 1,384 -313 0.02% 262,614
2015-04-14 2015-04-10 166.750 1,697 -193 0.03% 282,975
2015-04-13 2015-04-09 149.500 1,890 -230 0.03% 282,555
2015-04-10 2015-04-08 136.083 2,120 +261 0.03% 288,497
2015-04-09 2015-04-02 128.417 1,859 +104 0.03% 238,727
2015-03-30 2015-03-26 122.667 1,755 -260 0.03% 215,280
2015-03-27 2015-03-25 122.667 2,015 -199 0.03% 247,173
2015-03-25 2015-03-23 116.917 2,214 +266 0.03% 258,853
2015-03-24 2015-03-20 126.500 1,948 +199 0.03% 246,422
2015-03-17 2015-03-13 138.000 1,749 +78 0.03% 241,362
2015-03-16 2015-03-12 138.000 1,671 +104 0.03% 230,598
2015-03-13 2015-03-11 136.083 1,567 +313 0.02% 213,243
2015-03-12 2015-03-10 155.250 1,254 -52 0.02% 194,683
2015-03-11 2015-03-09 155.250 1,306 +21 0.02% 202,756
2015-02-27 2015-02-25 162.917 1,285 -89 0.02% 209,348
2015-02-26 2015-02-24 166.750 1,374 +89 0.02% 229,114
2015-02-02 2015-01-29 159.083 1,285 -104 0.02% 204,422
2015-01-30 2015-01-28 162.917 1,389 +104 0.02% 226,291
2015-01-16 2015-01-14 193.583 1,285 -157 0.02% 248,755
2015-01-05 2014-12-31 168.667 1,442 -109 0.02% 243,217
2014-12-29 2014-12-22 141.833 1,551 -11 0.02% 219,983
2014-12-17 2014-12-15 143.750 1,562 +6 0.02% 224,537
2014-12-16 2014-12-12 149.500 1,556 +120 0.02% 232,622
2014-12-15 2014-12-11 166.750 1,436 +78 0.02% 239,453
2014-12-03 2014-12-01 189.750 1,358 +52 0.02% 257,680
2014-11-27 2014-11-25 220.417 1,306 +63 0.02% 287,864
2014-11-24 2014-11-20 228.083 1,243 -105 0.02% 283,508
2014-11-19 2014-11-17 210.833 1,348 -104 0.02% 284,203
2014-11-14 2014-11-12 205.083 1,452 +120 0.02% 297,781
2014-11-11 2014-11-07 254.917 1,332 +157 0.02% 339,549
2014-11-03 2014-10-30 272.167 1,175 +93 0.02% 319,796
2014-09-19 2014-09-17 331.583 1,082 -26 0.02% 358,773
2014-08-25 2014-08-21 308.583 1,108 -26 0.02% 341,910
2014-08-11 2014-08-07 308.583 1,134 +26 0.02% 349,933
2014-08-07 2014-08-05 310.500 1,108 -156 0.02% 344,034
2014-08-06 2014-08-04 308.583 1,264 +26 0.02% 390,049
2014-07-04 2014-07-02 339.250 1,238 +104 0.02% 419,991
2014-07-02 2014-06-27 327.750 1,134 +79 0.02% 371,668
2014-06-03 2014-05-29 343.083 1,055 -74 0.02% 361,953
2014-05-28 2014-05-26 322.000 1,129 -46 0.02% 363,538
2014-05-27 2014-05-23 316.250 1,175 +46 0.02% 371,594
2014-05-19 2014-05-15 310.500 1,129 -52 0.02% 350,554
2014-05-16 2014-05-14 310.500 1,181 +52 0.02% 366,700
2014-04-16 2014-04-14 327.750 1,129 +74 0.02% 370,030
2014-04-10 2014-04-08 343.083 1,055 -53 0.02% 361,953
2014-04-07 2014-04-03 327.750 1,108 -31 0.02% 363,147
2014-04-03 2014-04-01 329.667 1,139 -115 0.02% 375,490
2014-03-31 2014-03-27 310.500 1,254 -104 0.02% 389,367
2014-03-28 2014-03-26 308.583 1,358 +104 0.02% 419,056
2014-03-27 2014-03-25 308.583 1,254 +115 0.02% 386,963
2014-03-26 2014-03-24 318.167 1,139 +52 0.02% 362,392
2014-03-24 2014-03-20 320.083 1,087 +115 0.02% 347,931
2014-03-20 2014-03-18 327.750 972 +31 0.01% 318,573
2014-03-19 2014-03-17 327.750 941 +21 0.01% 308,413
2014-03-17 2014-03-13 335.417 920 +16 0.01% 308,583
2014-03-14 2014-03-12 341.167 904 +31 0.01% 308,415
2014-03-04 2014-02-28 360.333 873 -193 0.01% 314,571
2014-03-03 2014-02-27 343.083 1,066 -136 0.02% 365,727
2014-02-20 2014-02-18 362.250 1,202 -104 0.02% 435,424
2014-02-19 2014-02-17 362.250 1,306 +104 0.02% 473,098
2014-02-14 2014-02-12 358.417 1,202 -104 0.02% 430,817
2014-02-12 2014-02-10 362.250 1,306 +219 0.02% 473,098
2014-02-11 2014-02-07 387.167 1,087 +21 0.02% 420,850
2014-02-10 2014-02-06 392.917 1,066 +94 0.02% 418,849
2014-02-07 2014-02-05 391.000 972 -21 0.01% 380,052
2014-02-05 2014-01-30 394.833 993 +78 0.02% 392,069
2014-01-16 2014-01-14 450.417 915 +115 0.01% 412,131
2014-01-15 2014-01-13 456.167 800 -584 0.01% 364,933
2014-01-13 2014-01-09 440.833 1,384 -376 0.02% 610,113
2014-01-10 2014-01-08 415.917 1,760 +31 0.03% 732,013
2014-01-09 2014-01-07 427.417 1,729 +89 0.03% 739,003
2014-01-08 2014-01-06 448.500 1,640 +105 0.03% 735,540
2014-01-07 2014-01-03 404.417 1,535 -105 0.02% 620,780
2014-01-06 2014-01-02 396.750 1,640 +125 0.03% 650,670
2014-01-03 2013-12-31 408.250 1,515 -156 0.02% 618,499
2014-01-02 2013-12-27 404.417 1,671 +56 0.03% 675,780
2013-12-30 2013-12-24 419.750 1,615 +52 0.02% 677,896
2013-12-27 2013-12-20 435.083 1,563 -52 0.02% 680,035
2013-12-19 2013-12-17 444.667 1,615 +52 0.02% 718,137
2013-12-18 2013-12-16 454.250 1,563 -73 0.02% 709,993
2013-12-17 2013-12-13 450.417 1,636 +73 0.03% 736,882
2013-12-04 2013-12-02 477.250 1,563 +584 0.02% 745,942
2013-12-02 2013-11-28 479.167 979 -26 0.02% 469,104
2013-11-26 2013-11-22 494.500 1,005 +130 0.02% 496,972
2013-11-22 2013-11-20 515.583 875 +79 0.01% 451,135
2013-11-15 2013-11-13 511.132 796 -209 0.01% 406,861
2013-11-14 2013-11-12 511.132 1,005 -50 0.02% 513,688
2013-11-13 2013-11-11 516.749 1,055 +213 0.02% 545,170
2013-11-04 2013-10-31 548.577 842 +54 0.01% 461,902
2013-10-31 2013-10-29 552.322 788 +53 0.01% 435,230
2013-10-28 2013-10-24 542.961 735 -53 0.01% 399,076
2013-10-23 2013-10-21 526.110 788 +53 0.01% 414,575
2013-10-18 2013-10-16 522.366 735 +53 0.01% 383,939
2013-10-16 2013-10-11 529.855 682 -106 0.01% 361,361
2013-09-02 2013-08-29 537.344 788 -535 0.01% 423,427
2013-08-23 2013-08-21 514.876 1,323 -106 0.02% 681,182
2013-08-22 2013-08-20 486.792 1,429 -107 0.02% 695,626
2013-08-21 2013-08-19 469.942 1,536 -54 0.02% 721,831
2013-08-16 2013-08-13 447.474 1,590 -85 0.02% 711,484
2013-08-15 2013-08-12 451.219 1,675 -155 0.03% 755,792
2013-08-12 2013-08-08 449.347 1,830 +107 0.03% 822,304
2013-08-09 2013-08-07 449.347 1,723 +160 0.03% 774,224
2013-08-08 2013-08-06 449.347 1,563 +54 0.02% 702,329
2013-08-07 2013-08-05 456.836 1,509 +53 0.02% 689,365
2013-08-06 2013-08-02 477.431 1,456 +53 0.02% 695,139
2013-08-01 2013-07-30 483.048 1,403 +374 0.02% 677,716
2013-07-02 2013-06-27 516.749 1,029 +107 0.02% 531,734
2013-06-05 2013-06-03 559.811 922 -107 0.01% 516,146
2013-05-24 2013-05-22 610.363 1,029 +107 0.02% 628,063
2013-05-13 2013-05-09 636.574 922 -5 0.01% 586,922
2013-05-09 2013-05-07 615.979 927 -6 0.01% 571,013
2013-05-03 2013-04-30 617.852 933 +11 0.01% 576,456
2013-04-24 2013-04-22 630.958 922 -27 0.01% 581,743
2013-04-22 2013-04-18 602.873 949 -16 0.01% 572,127
2013-04-17 2013-04-15 601.001 965 +43 0.01% 579,966
2013-03-25 2013-03-21 767.634 922 -53 0.01% 707,759
2013-03-15 2013-03-13 741.083 975 -32 0.01% 722,556
2013-03-14 2013-03-12 733.709 1,007 -16 0.02% 738,845
2013-03-12 2013-03-08 748.457 1,023 -56 0.02% 765,672
2013-03-08 2013-03-06 718.961 1,079 -179 0.02% 775,759
2013-02-27 2013-02-25 689.465 1,258 -266 0.02% 867,348
2013-02-22 2013-02-20 689.465 1,524 +27 0.02% 1,050,745
2013-02-21 2013-02-19 672.874 1,497 -27 0.02% 1,007,292
2013-02-20 2013-02-18 680.248 1,524 +11 0.02% 1,036,698
2013-02-18 2013-02-14 685.778 1,513 -440 0.02% 1,037,583
2013-02-14 2013-02-07 663.657 1,953 -10 0.03% 1,296,121
2013-01-31 2013-01-29 643.378 1,963 +10 0.03% 1,262,951
2013-01-30 2013-01-28 639.691 1,953 -114 0.03% 1,249,317
2013-01-29 2013-01-25 641.535 2,067 +11 0.03% 1,326,052
2013-01-24 2013-01-22 645.222 2,056 +38 0.03% 1,326,576
2013-01-23 2013-01-21 650.752 2,018 +168 0.03% 1,313,218
2013-01-22 2013-01-18 639.691 1,850 -54 0.03% 1,183,429
2013-01-21 2013-01-17 626.787 1,904 +103 0.03% 1,193,402
2013-01-18 2013-01-16 641.535 1,801 +272 0.03% 1,155,404
2013-01-17 2013-01-15 658.126 1,529 +130 0.02% 1,006,275
2013-01-16 2013-01-14 676.561 1,399 -22 0.02% 946,509
2013-01-14 2013-01-10 683.935 1,421 +54 0.02% 971,872
2013-01-11 2013-01-09 682.091 1,367 +44 0.02% 932,419
2013-01-10 2013-01-08 685.778 1,323 -11 0.02% 907,285
2013-01-09 2013-01-07 680.248 1,334 -27 0.02% 907,451
2013-01-08 2013-01-04 674.718 1,361 +21 0.02% 918,291
2013-01-07 2013-01-03 661.813 1,340 -363 0.02% 886,830
2013-01-04 2013-01-02 693.152 1,703 -54 0.03% 1,180,439
2013-01-03 2012-12-31 678.405 1,757 +54 0.03% 1,191,957
2013-01-02 2012-12-27 691.309 1,703 +524 0.03% 1,177,299
2012-12-28 2012-12-24 709.744 1,179 +162 0.02% 836,788
2012-12-27 2012-12-20 678.405 1,017 +55 0.02% 689,937
2012-12-21 2012-12-19 676.561 962 +81 0.01% 650,852
2012-12-17 2012-12-13 671.031 881 -27 0.01% 591,178
2012-12-11 2012-12-07 639.691 908 -65 0.01% 580,840
2012-12-10 2012-12-06 647.065 973 +54 0.01% 629,594
2012-12-06 2012-12-04 647.065 919 -81 0.01% 594,653
2012-12-05 2012-12-03 645.222 1,000 +162 0.02% 645,222
2012-12-04 2012-11-30 671.031 838 -10 0.01% 562,324
2012-12-03 2012-11-29 671.031 848 +27 0.01% 569,034
2012-11-29 2012-11-27 683.935 821 +54 0.01% 561,511
2012-11-28 2012-11-26 671.031 767 -141 0.01% 514,680
2012-11-27 2012-11-23 658.126 908 -54 0.01% 597,579
2012-11-26 2012-11-22 619.413 962 +54 0.01% 595,875
2012-11-23 2012-11-21 599.134 908 +136 0.01% 544,014
2012-11-21 2012-11-19 624.943 772 +254 0.01% 482,456
2012-11-19 2012-11-15 650.752 518 -27 0.01% 337,090
2012-11-15 2012-11-13 647.065 545 +6 0.01% 352,651
2012-11-14 2012-11-12 645.222 539 +43 0.01% 347,774
2012-11-12 2012-11-08 728.179 496 -108 0.01% 361,177
2012-11-09 2012-11-07 707.868 604 +266 0.01% 427,553
2012-11-08 2012-11-06 734.414 338 +64 0.01% 248,232
2012-11-07 2012-11-05 773.346 274 -22 0.00% 211,897
2012-11-06 2012-11-02 746.801 296 +22 0.00% 221,053
2012-11-05 2012-11-01 748.571 274 +29 0.00% 205,108
2012-10-19 2012-10-17 755.650 245 -57 0.00% 185,134
2012-10-17 2012-10-15 720.256 302 +57 0.00% 217,517
2012-10-10 2012-10-08 707.868 245 -57 0.00% 173,428
2012-10-09 2012-10-05 706.099 302 +57 0.00% 213,242
2012-09-25 2012-09-21 787.504 245 -34 0.00% 192,938
2012-09-21 2012-09-19 707.868 279 -11 0.00% 197,495
2012-09-18 2012-09-14 668.936 290 +11 0.00% 193,991
2012-09-06 2012-09-04 617.615 279 -57 0.00% 172,315
2012-09-03 2012-08-30 645.930 336 +57 0.00% 217,032
2012-07-04 2012-06-29 769.807 279 -57 0.00% 214,776
2012-07-03 2012-06-28 755.650 336 +57 0.00% 253,898
2012-06-29 2012-06-27 768.037 279 -23 0.00% 214,282
2012-06-08 2012-06-06 720.256 302 +12 0.00% 217,517
2012-06-06 2012-06-04 690.172 290 -40 0.00% 200,150
2012-06-05 2012-06-01 702.559 330 +6 0.00% 231,845
2012-06-01 2012-05-30 691.941 324 +17 0.00% 224,189
2012-05-31 2012-05-29 707.868 307 +17 0.00% 217,316
2012-05-25 2012-05-23 704.329 290 -17 0.00% 204,255
2012-05-24 2012-05-22 734.414 307 +17 0.00% 225,465
2012-05-23 2012-05-21 718.486 290 -57 0.00% 208,361
2012-05-22 2012-05-18 706.099 347 +57 0.01% 245,016
2012-05-14 2012-05-10 796.352 290 +33 0.00% 230,942
2012-05-09 2012-05-07 815.818 257 -28 0.00% 209,665
2012-04-27 2012-04-25 863.600 285 +23 0.00% 246,126
2012-04-26 2012-04-24 856.521 262 -277 0.00% 224,408
2012-04-24 2012-04-20 909.611 539 +282 0.01% 490,280
2012-03-27 2012-03-23 980.398 257 -28 0.00% 251,962
2012-03-23 2012-03-21 960.931 285 +28 0.00% 273,865
2012-03-20 2012-03-16 925.538 257 -73 0.00% 237,863
2012-03-19 2012-03-15 950.313 330 -113 0.00% 313,603
2012-03-16 2012-03-14 999.864 443 -215 0.01% 442,940
2012-03-15 2012-03-13 999.864 658 -11 0.01% 657,911
2012-03-12 2012-03-08 927.308 669 -74 0.01% 620,369
2012-03-08 2012-03-06 872.368 743 -129 0.01% 648,169
2012-03-07 2012-03-05 893.347 872 -194 0.01% 778,998
2012-03-06 2012-03-02 854.886 1,066 -229 0.02% 911,308
2012-03-05 2012-03-01 816.424 1,295 +57 0.02% 1,057,270
2012-03-02 2012-02-29 819.921 1,238 -46 0.02% 1,015,062
2012-03-01 2012-02-28 797.194 1,284 -11 0.02% 1,023,597
2012-02-29 2012-02-27 793.697 1,295 +91 0.02% 1,027,838
2012-02-28 2012-02-24 777.963 1,204 -57 0.02% 936,668
2012-02-27 2012-02-23 760.481 1,261 -217 0.02% 958,967
2012-02-24 2012-02-22 742.999 1,478 +692 0.02% 1,098,152
2012-02-23 2012-02-21 849.641 786 +172 0.01% 667,818
2012-02-22 2012-02-20 842.648 614 -115 0.01% 517,386
2012-02-21 2012-02-17 832.159 729 -40 0.01% 606,644
2012-02-20 2012-02-16 833.907 769 -17 0.01% 641,274
2012-02-15 2012-02-13 811.180 786 -114 0.01% 637,587
2012-02-14 2012-02-10 812.928 900 +51 0.01% 731,635
2012-02-13 2012-02-09 830.410 849 +92 0.01% 705,018
2012-02-10 2012-02-08 795.446 757 +211 0.01% 602,152
2012-02-09 2012-02-07 802.439 546 +46 0.01% 438,131
2012-02-08 2012-02-06 793.697 500 +229 0.01% 396,849
2012-02-07 2012-02-03 769.222 271 -229 0.00% 208,459
2012-02-01 2012-01-30 749.992 500 -57 0.01% 374,996
2012-01-31 2012-01-27 748.243 557 -23 0.01% 416,772
2012-01-27 2012-01-20 734.258 580 +57 0.01% 425,869
2012-01-26 2012-01-19 736.006 523 +229 0.01% 384,931
2012-01-18 2012-01-16 749.992 294 +29 0.00% 220,498
2012-01-16 2012-01-12 784.956 265 -29 0.00% 208,013
2012-01-13 2012-01-11 774.467 294 +11 0.00% 227,693
2012-01-10 2012-01-06 742.999 283 -11 0.00% 210,269
2011-12-30 2011-12-28 701.041 294 +2 0.00% 206,106
2011-12-20 2011-12-16 709.782 292 +12 0.00% 207,256
2011-11-25 2011-11-23 819.921 280 +45 0.00% 229,578
2011-11-10 2011-11-08 960.037 235 -6 0.00% 225,609
2011-10-17 2011-10-13 890.371 241 -6 0.00% 214,579
2011-10-13 2011-10-11 905.664 247 -6 0.00% 223,699
2011-10-10 2011-10-06 681.372 253 -6 0.00% 172,387
2011-10-06 2011-10-03 686.469 259 -88 0.00% 177,796
2011-10-04 2011-09-30 615.104 347 +76 0.00% 213,441
2011-10-03 2011-09-28 849.591 271 +30 0.00% 230,239
2011-09-21 2011-09-19 1011.013 241 -24 0.00% 243,654
2011-09-19 2011-09-15 973.631 265 -6 0.00% 258,012
2011-09-14 2011-09-09 961.736 271 +30 0.00% 260,631
2011-09-06 2011-09-02 946.444 241 -24 0.00% 228,093
2011-09-05 2011-09-01 961.736 265 +24 0.00% 254,860
2011-08-31 2011-08-29 915.859 241 -330 0.00% 220,722
2011-08-30 2011-08-26 949.842 571 +135 0.01% 542,360
2011-08-29 2011-08-25 973.631 436 -135 0.01% 424,503
2011-08-11 2011-08-09 1016.110 571 -29 0.01% 580,199
2011-08-10 2011-08-08 977.029 600 +58 0.01% 586,217
2011-08-04 2011-08-02 1092.573 542 -47 0.01% 592,175
2011-08-02 2011-07-29 1150.346 589 +259 0.01% 677,554
2011-07-29 2011-07-27 1138.451 330 +30 0.00% 375,689
2011-07-12 2011-07-08 1218.313 300 -30 0.00% 365,494
2011-07-08 2011-07-06 1223.410 330 -17 0.00% 403,725
2011-07-07 2011-07-05 1231.906 347 +17 0.00% 427,471
2011-07-04 2011-06-29 1189.427 330 +30 0.00% 392,511
2011-06-24 2011-06-22 1228.508 300 +117 0.00% 368,552
2011-06-21 2011-06-17 1221.711 183 -29 0.00% 223,573
2011-06-15 2011-06-13 1191.126 212 +29 0.00% 252,519
2011-05-31 2011-05-27 1367.841 183 +53 0.00% 250,315
2011-05-30 2011-05-26 1315.166 130 +6 0.00% 170,972
2011-05-11 2011-05-06 1457.897 124 +6 0.00% 180,779
2011-03-28 2011-03-24 1491.881 118 -23 0.00% 176,042
2011-03-24 2011-03-22 1491.881 141 -12 0.00% 210,355
2011-03-23 2011-03-21 1474.889 153 +35 0.00% 225,658
2011-03-11 2011-03-09 1538.824 118 -47 0.00% 181,581
2011-03-03 2011-03-01 1540.518 165 -59 0.00% 254,186
2011-02-22 2011-02-18 1537.129 224 +71 0.00% 344,317
2011-02-10 2011-02-08 1650.676 153 +17 0.00% 252,553
2011-02-07 2011-01-31 1576.108 136 +18 0.00% 214,351
2011-02-01 2011-01-28 1594.750 118 -89 0.00% 188,181
2011-01-31 2011-01-27 1548.992 207 -41 0.00% 320,641
2011-01-24 2011-01-20 1523.571 248 -59 0.00% 377,846
2011-01-21 2011-01-19 1530.350 307 -29 0.00% 469,817
2011-01-20 2011-01-18 1460.866 336 +17 0.00% 490,851
2011-01-19 2011-01-17 1403.244 319 +71 0.00% 447,635
2011-01-18 2011-01-14 1559.160 248 +77 0.00% 386,672
2011-01-14 2011-01-12 1599.834 171 +12 0.00% 273,572
2011-01-13 2011-01-11 1593.055 159 +47 0.00% 253,296
2011-01-10 2011-01-06 1599.834 112 +35 0.00% 179,181
2011-01-06 2011-01-04 1615.087 77 +30 0.00% 124,362
2011-01-05 2011-01-03 1642.203 47 -18 0.00% 77,184
2011-01-04 2010-12-31 1633.729 65 -29 0.00% 106,192
2011-01-03 2010-12-29 1620.171 94 -12 0.00% 152,296
2010-12-30 2010-12-28 1593.055 106 -89 0.00% 168,864
2010-12-29 2010-12-24 1557.466 195 +59 0.00% 303,706
2010-12-22 2010-12-20 1586.276 136 +47 0.00% 215,734
2010-12-21 2010-12-17 1599.834 89 -47 0.00% 142,385
2010-12-17 2010-12-15 1562.550 136 +59 0.00% 212,507
2010-12-15 2010-12-13 1603.224 77 -29 0.00% 123,448
2010-12-13 2010-12-09 1586.276 106 +29 0.00% 168,145
2010-12-10 2010-12-08 1577.803 77 +36 0.00% 121,491
2010-12-07 2010-12-03 1652.371 41 +29 0.00% 67,747
2010-12-06 2010-12-02 1596.445 12 -77 0.00% 19,157
2010-12-03 2010-12-01 1542.213 89 +18 0.00% 137,257
2010-12-02 2010-11-30 1576.108 71 +59 0.00% 111,904
2010-11-25 2010-11-23 1721.855 12 -59 0.00% 20,662
2010-11-15 2010-11-11 1813.371 71 +59 0.00% 128,749
2010-11-12 2010-11-10 1779.477 12 -59 0.00% 21,354
2010-11-09 2010-11-05 1684.571 71 +59 0.00% 119,605
2010-11-08 2010-11-04 1652.371 12 -59 0.00% 19,828
2010-11-04 2010-11-02 1517.886 71 -61 0.00% 107,770
2010-10-26 2010-10-22 1532.915 132 +60 0.00% 202,345
2010-10-25 2010-10-21 1532.915 72 -54 0.00% 110,370
2010-10-22 2010-10-20 1496.178 126 +54 0.00% 188,518
2010-10-21 2010-10-19 1586.350 72 +60 0.00% 114,217
2010-10-15 2010-10-13 1502.858 12 -120 0.00% 18,034
2010-10-14 2010-10-12 1429.385 132 +60 0.00% 188,679
2010-10-13 2010-10-11 1419.366 72 +60 0.00% 102,194
2010-10-12 2010-10-08 1377.620 12 -12 0.00% 16,531
2010-08-03 2010-07-30 936.781 24 -24 0.00% 22,483
2010-07-29 2010-07-27 893.365 48 +24 0.00% 42,882
2010-05-11 2010-05-07 851.619 24 -18 0.00% 20,439
2010-05-06 2010-05-04 976.858 42 -6 0.00% 41,028
2010-04-27 2010-04-23 1006.915 48 -84 0.00% 48,332
2010-04-26 2010-04-22 1010.254 132 +6 0.00% 133,354
2010-04-16 2010-04-14 1093.747 126 -6 0.00% 137,812
2010-04-15 2010-04-13 1103.766 132 -30 0.00% 145,697
2010-04-14 2010-04-12 1102.096 162 +12 0.00% 178,540
2010-04-13 2010-04-09 1097.086 150 -269 0.00% 164,563
2010-04-09 2010-04-07 1085.397 419 +239 0.01% 454,781
2010-04-08 2010-04-01 1092.077 180 -72 0.00% 196,574
2010-04-01 2010-03-30 1075.378 252 -119 0.01% 270,995
2010-03-31 2010-03-29 1068.699 371 +6 0.01% 396,487
2010-03-30 2010-03-26 1067.029 365 -48 0.01% 389,466
2010-03-29 2010-03-25 1080.388 413 +120 0.01% 446,200
2010-03-26 2010-03-24 1092.077 293 -42 0.01% 319,978
2010-03-25 2010-03-23 1097.086 335 -24 0.01% 367,524
2010-03-22 2010-03-18 1102.096 359 +119 0.01% 395,652
2010-03-19 2010-03-17 1097.086 240 -41 0.01% 263,301
2010-03-18 2010-03-16 1100.426 281 +89 0.01% 309,220
2010-03-17 2010-03-15 1102.096 192 +12 0.00% 211,602
2010-03-15 2010-03-11 1105.435 180 +18 0.00% 198,978
2010-03-12 2010-03-10 1107.105 162 +24 0.00% 179,351
2010-03-11 2010-03-09 1083.727 138 -359 0.00% 149,554
2010-03-10 2010-03-08 1065.359 497 +383 0.01% 529,484
2010-03-08 2010-03-04 1046.991 114 +18 0.00% 119,357
2010-02-23 2010-02-19 1016.934 96 -6 0.00% 97,626
2010-02-17 2010-02-11 1020.273 102 -30 0.00% 104,068
2010-02-12 2010-02-10 1015.264 132 -102 0.00% 134,015
2010-02-11 2010-02-09 1003.575 234 -24 0.00% 234,837
2010-02-10 2010-02-08 1018.604 258 +12 0.01% 262,800
2010-02-09 2010-02-05 1043.651 246 +132 0.01% 256,738
2010-02-08 2010-02-04 1045.321 114 +24 0.00% 119,167
2010-02-05 2010-02-03 1048.661 90 -42 0.00% 94,379
2010-02-03 2010-02-01 1036.972 132 +18 0.00% 136,880
2010-02-02 2010-01-29 1065.359 114 -48 0.00% 121,451
2010-02-01 2010-01-28 1070.369 162 -6 0.00% 173,400
2010-01-28 2010-01-26 1087.067 168 -119 0.00% 182,627
2010-01-27 2010-01-25 1100.426 287 -42 0.01% 315,822
2010-01-26 2010-01-22 1093.747 329 +71 0.01% 359,843
2010-01-21 2010-01-19 1112.115 258 -17 0.01% 286,926
2010-01-19 2010-01-15 1128.813 275 +17 0.01% 310,424
2010-01-18 2010-01-14 1145.512 258 +60 0.01% 295,542
2010-01-15 2010-01-13 1175.569 198 -36 0.00% 232,763
2010-01-14 2010-01-12 1168.889 234 -377 0.00% 273,520
2010-01-13 2010-01-11 1182.248 611 +48 0.01% 722,354
2010-01-08 2010-01-06 1175.569 563 -12 0.01% 661,845
2010-01-07 2010-01-05 1193.937 575 -84 0.01% 686,514
2010-01-06 2010-01-04 1092.077 659 +78 0.01% 719,679
2010-01-05 2009-12-31 1075.378 581 +6 0.01% 624,795
2009-12-30 2009-12-28 1097.086 575 +6 0.01% 630,825
2009-12-29 2009-12-24 1098.756 569 -30 0.01% 625,192
2009-12-28 2009-12-22 1098.756 599 -30 0.01% 658,155
2009-12-22 2009-12-18 1097.086 629 +60 0.01% 690,067
2009-12-18 2009-12-16 1118.794 569 -36 0.01% 636,594
2009-12-17 2009-12-15 1105.435 605 -24 0.01% 668,788
2009-12-16 2009-12-14 1077.048 629 -120 0.01% 677,463
2009-12-15 2009-12-11 1080.388 749 -101 0.02% 809,210
2009-12-14 2009-12-10 1103.766 850 +48 0.02% 938,201
2009-12-11 2009-12-09 1093.747 802 -96 0.02% 877,185
2009-12-10 2009-12-08 1143.842 898 +96 0.02% 1,027,170
2009-12-09 2009-12-07 1172.229 802 -270 0.02% 940,128
2009-12-08 2009-12-04 1112.115 1,072 +293 0.02% 1,192,187
2009-12-07 2009-12-03 1120.464 779 -467 0.02% 872,841
2009-12-04 2009-12-02 1082.058 1,246 +312 0.03% 1,348,244
2009-12-02 2009-11-30 1260.731 934 -18 0.02% 1,177,522
2009-12-01 2009-11-27 1185.588 952 +952 0.02% 1,128,680
2009-11-30 2009-11-26 3329.665 0

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