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 0.014 820,900 +0 0.02% 11,493
2025-10-13 2025-10-09 0.014 820,900 +0 0.02% 11,493
2025-10-10 2025-10-08 0.014 820,900 +0 0.02% 11,493
2025-10-09 2025-10-06 0.014 820,900 +0 0.02% 11,493
2025-10-08 2025-10-03 0.014 820,900 +0 0.02% 11,493
2025-10-06 2025-10-02 0.014 820,900 +0 0.02% 11,493
2025-10-03 2025-09-30 0.014 820,900 +0 0.02% 11,493
2025-10-02 2025-09-29 0.014 820,900 +0 0.02% 11,493
2025-09-30 2025-09-26 0.014 820,900 +0 0.02% 11,493
2025-09-29 2025-09-25 0.014 820,900 +0 0.02% 11,493
2025-09-26 2025-09-24 0.014 820,900 +0 0.02% 11,493
2025-09-25 2025-09-23 0.014 820,900 +0 0.02% 11,493
2025-09-24 2025-09-22 0.014 820,900 +0 0.02% 11,493
2025-09-23 2025-09-19 0.014 820,900 +0 0.02% 11,493
2025-09-22 2025-09-18 0.014 820,900 +0 0.02% 11,493
2025-09-19 2025-09-17 0.014 820,900 +0 0.02% 11,493
2025-09-18 2025-09-16 0.014 820,900 +0 0.02% 11,493
2025-09-17 2025-09-15 0.014 820,900 +0 0.02% 11,493
2025-09-16 2025-09-12 0.014 820,900 +0 0.02% 11,493
2025-09-15 2025-09-11 0.014 820,900 +0 0.02% 11,493
2025-09-12 2025-09-10 0.014 820,900 +0 0.02% 11,493
2025-09-11 2025-09-09 0.014 820,900 +0 0.02% 11,493
2025-09-10 2025-09-08 0.014 820,900 +0 0.02% 11,493
2025-09-09 2025-09-05 0.014 820,900 +0 0.02% 11,493
2025-09-08 2025-09-04 0.014 820,900 +0 0.02% 11,493
2025-09-05 2025-09-03 0.014 820,900 +0 0.02% 11,493
2025-09-04 2025-09-02 0.014 820,900 +0 0.02% 11,493
2025-09-03 2025-09-01 0.014 820,900 +0 0.02% 11,493
2025-09-02 2025-08-29 0.014 820,900 +0 0.02% 11,493
2025-09-01 2025-08-28 0.014 820,900 +0 0.02% 11,493
2025-08-29 2025-08-27 0.014 820,900 +0 0.02% 11,493
2025-08-28 2025-08-26 0.014 820,900 +0 0.02% 11,493
2025-08-27 2025-08-25 0.014 820,900 +0 0.02% 11,493
2025-08-26 2025-08-22 0.014 820,900 +0 0.02% 11,493
2025-08-25 2025-08-21 0.014 820,900 +0 0.02% 11,493
2025-08-22 2025-08-20 0.014 820,900 +0 0.02% 11,493
2025-08-21 2025-08-19 0.014 820,900 +0 0.02% 11,493
2025-08-20 2025-08-18 0.014 820,900 +0 0.02% 11,493
2025-08-19 2025-08-15 0.014 820,900 +0 0.02% 11,493
2025-08-18 2025-08-14 0.014 820,900 +0 0.02% 11,493
2025-08-15 2025-08-13 0.014 820,900 +0 0.02% 11,493
2025-08-14 2025-08-12 0.014 820,900 +0 0.02% 11,493
2025-08-13 2025-08-11 0.014 820,900 +0 0.02% 11,493
2025-08-12 2025-08-08 0.014 820,900 +0 0.02% 11,493
2025-08-11 2025-08-07 0.014 820,900 +0 0.02% 11,493
2025-08-08 2025-08-06 0.014 820,900 +0 0.02% 11,493
2025-08-07 2025-08-05 0.014 820,900 +0 0.02% 11,493
2025-08-06 2025-08-04 0.014 820,900 +0 0.02% 11,493
2025-08-05 2025-08-01 0.014 820,900 +0 0.02% 11,493
2025-08-04 2025-07-31 0.014 820,900 +0 0.02% 11,493
2025-08-01 2025-07-30 0.014 820,900 +0 0.02% 11,493
2025-07-31 2025-07-29 0.014 820,900 +0 0.02% 11,493
2025-07-30 2025-07-28 0.014 820,900 +0 0.02% 11,493
2025-07-29 2025-07-25 0.014 820,900 +0 0.02% 11,493
2025-07-28 2025-07-24 0.014 820,900 +0 0.02% 11,493
2025-07-25 2025-07-23 0.014 820,900 +0 0.02% 11,493
2025-07-24 2025-07-22 0.014 820,900 +0 0.02% 11,493
2025-07-23 2025-07-21 0.014 820,900 +0 0.02% 11,493
2025-07-22 2025-07-18 0.014 820,900 +0 0.02% 11,493
2025-07-21 2025-07-17 0.014 820,900 +0 0.02% 11,493
2025-07-18 2025-07-16 0.014 820,900 +0 0.02% 11,493
2025-07-17 2025-07-15 0.014 820,900 +0 0.02% 11,493
2025-07-16 2025-07-14 0.014 820,900 +0 0.02% 11,493
2025-07-15 2025-07-11 0.014 820,900 +0 0.02% 11,493
2025-07-14 2025-07-10 0.014 820,900 +0 0.02% 11,493
2025-07-11 2025-07-09 0.014 820,900 +0 0.02% 11,493
2025-07-10 2025-07-08 0.014 820,900 +0 0.02% 11,493
2025-07-09 2025-07-07 0.014 820,900 +0 0.02% 11,493
2025-07-08 2025-07-04 0.014 820,900 +0 0.02% 11,493
2025-07-07 2025-07-03 0.014 820,900 +0 0.02% 11,493
2025-07-04 2025-07-02 0.014 820,900 +0 0.02% 11,493
2025-07-03 2025-06-30 0.014 820,900 +0 0.02% 11,493
2025-07-02 2025-06-27 0.014 820,900 +0 0.02% 11,493
2025-06-30 2025-06-26 0.014 820,900 +0 0.02% 11,493
2025-06-27 2025-06-25 0.014 820,900 +0 0.02% 11,493
2025-06-26 2025-06-24 0.014 820,900 +0 0.02% 11,493
2025-06-25 2025-06-23 0.014 820,900 +0 0.02% 11,493
2025-06-24 2025-06-20 0.014 820,900 +0 0.02% 11,493
2025-06-23 2025-06-19 0.014 820,900 +0 0.02% 11,493
2025-06-20 2025-06-18 0.014 820,900 +0 0.02% 11,493
2025-06-19 2025-06-17 0.014 820,900 +0 0.02% 11,493
2025-06-18 2025-06-16 0.014 820,900 +0 0.02% 11,493
2025-06-17 2025-06-13 0.014 820,900 +0 0.02% 11,493
2025-06-16 2025-06-12 0.014 820,900 +0 0.02% 11,493
2025-06-13 2025-06-11 0.014 820,900 +0 0.02% 11,493
2025-06-12 2025-06-10 0.014 820,900 +0 0.02% 11,493
2025-06-11 2025-06-09 0.014 820,900 +0 0.02% 11,493
2025-06-10 2025-06-06 0.014 820,900 +0 0.02% 11,493
2025-06-09 2025-06-05 0.014 820,900 +0 0.02% 11,493
2025-06-06 2025-06-04 0.014 820,900 +0 0.02% 11,493
2025-06-05 2025-06-03 0.014 820,900 +0 0.02% 11,493
2025-06-04 2025-06-02 0.014 820,900 +0 0.02% 11,493
2025-06-03 2025-05-30 0.014 820,900 +0 0.02% 11,493
2025-06-02 2025-05-29 0.014 820,900 +0 0.02% 11,493
2025-05-30 2025-05-28 0.014 820,900 +0 0.02% 11,493
2025-05-29 2025-05-27 0.014 820,900 +0 0.02% 11,493
2025-05-28 2025-05-26 0.014 820,900 +0 0.02% 11,493
2025-05-27 2025-05-23 0.014 820,900 +0 0.02% 11,493
2025-05-26 2025-05-22 0.014 820,900 +0 0.02% 11,493
2025-05-23 2025-05-21 0.014 820,900 +0 0.02% 11,493
2025-05-22 2025-05-20 0.014 820,900 +0 0.02% 11,493
2025-05-21 2025-05-19 0.014 820,900 +0 0.02% 11,493
2025-05-20 2025-05-16 0.014 820,900 +0 0.02% 11,493
2025-05-19 2025-05-15 0.014 820,900 +0 0.02% 11,493
2025-05-16 2025-05-14 0.014 820,900 +0 0.02% 11,493
2025-05-15 2025-05-13 0.014 820,900 +0 0.02% 11,493
2025-05-14 2025-05-12 0.014 820,900 +0 0.02% 11,493
2025-05-13 2025-05-09 0.014 820,900 +0 0.02% 11,493
2025-05-12 2025-05-08 0.014 820,900 +0 0.02% 11,493
2025-05-09 2025-05-07 0.014 820,900 +0 0.02% 11,493
2025-05-08 2025-05-06 0.014 820,900 +0 0.02% 11,493
2025-05-07 2025-05-02 0.014 820,900 +0 0.02% 11,493
2025-05-06 2025-04-30 0.014 820,900 +0 0.02% 11,493
2025-05-02 2025-04-29 0.014 820,900 +0 0.02% 11,493
2025-04-30 2025-04-28 0.014 820,900 +0 0.02% 11,493
2025-04-29 2025-04-25 0.014 820,900 +0 0.02% 11,493
2025-04-28 2025-04-24 0.014 820,900 +0 0.02% 11,493
2025-04-25 2025-04-23 0.014 820,900 +0 0.02% 11,493
2025-04-24 2025-04-22 0.014 820,900 +0 0.02% 11,493
2025-04-23 2025-04-17 0.014 820,900 +0 0.02% 11,493
2025-04-22 2025-04-16 0.014 820,900 +0 0.02% 11,493
2025-04-17 2025-04-15 0.014 820,900 +0 0.02% 11,493
2025-04-16 2025-04-14 0.014 820,900 +0 0.02% 11,493
2025-04-15 2025-04-11 0.014 820,900 +0 0.02% 11,493
2025-04-14 2025-04-10 0.014 820,900 +0 0.02% 11,493
2025-04-11 2025-04-09 0.014 820,900 +0 0.02% 11,493
2025-04-10 2025-04-08 0.014 820,900 +0 0.02% 11,493
2025-04-09 2025-04-07 0.014 820,900 +0 0.02% 11,493
2025-04-08 2025-04-03 0.014 820,900 +0 0.02% 11,493
2025-04-07 2025-04-02 0.014 820,900 +0 0.02% 11,493
2025-04-03 2025-04-01 0.014 820,900 +0 0.02% 11,493
2025-04-02 2025-03-31 0.014 820,900 +0 0.02% 11,493
2025-04-01 2025-03-28 0.016 820,900 +0 0.02% 13,134
2025-03-31 2025-03-27 0.017 820,900 +0 0.02% 13,955
2025-03-28 2025-03-26 0.017 820,900 +0 0.02% 13,955
2025-03-27 2025-03-25 0.019 820,900 +0 0.02% 15,597
2025-03-26 2025-03-24 0.019 820,900 +0 0.02% 15,597
2025-03-25 2025-03-21 0.019 820,900 +606,000 0.02% 15,597
2024-12-04 2024-12-02 0.041 214,900 +144,000 0.00% 8,811
2021-07-08 2021-07-06 0.590 70,900 -45,000 0.00% 41,831
2021-02-09 2021-02-05 0.560 115,900 +12,000 0.00% 64,904
2020-05-18 2020-05-14 0.600 103,900 -6,000 0.00% 62,340
2020-04-22 2020-04-20 0.540 109,900 +100 0.00% 59,346
2018-01-19 2018-01-17 0.480 109,800 -9,000 0.00% 52,704
2018-01-18 2018-01-16 0.510 118,800 -48,000 0.00% 60,588
2017-10-04 2017-09-29 0.300 166,800 -60,000 0.00% 50,040
2017-02-08 2017-02-06 0.270 226,800 -12,000 0.01% 61,236
2016-10-26 2016-10-24 0.305 238,800 -168,000 0.01% 72,834
2016-10-25 2016-10-20 0.300 406,800 +168,000 0.01% 122,040
2016-10-13 2016-10-11 0.320 238,800 -24,000 0.01% 76,416
2016-10-05 2016-10-03 0.325 262,800 -84,000 0.01% 85,410
2016-09-29 2016-09-27 0.325 346,800 +24,000 0.01% 112,710
2016-09-28 2016-09-26 0.325 322,800 +36,000 0.01% 104,910
2016-09-27 2016-09-23 0.330 286,800 +24,000 0.01% 94,644
2016-09-26 2016-09-22 0.350 262,800 -36,000 0.01% 91,980
2016-09-23 2016-09-21 0.355 298,800 -36,000 0.01% 106,074
2016-09-22 2016-09-20 0.405 334,800 +108,000 0.01% 135,594
2016-03-23 2016-03-21 0.290 226,800 +12,900 0.01% 65,772
2016-03-01 2016-02-26 0.290 213,900 -7,500 0.01% 62,031
2016-02-04 2016-02-02 0.250 221,400 +118,000 0.01% 55,350
2016-01-26 2016-01-22 0.218 103,400 +2,000 0.01% 22,541
2016-01-25 2016-01-21 0.219 101,400 -10,000 0.01% 22,207
2016-01-15 2016-01-13 0.295 111,400 +2,000 0.01% 32,863
2016-01-04 2015-12-29 0.841 109,400 +44,332 0.01% 91,968
2015-11-17 2015-11-13 0.782 65,068 +5,948 0.01% 50,871
2015-10-07 2015-10-05 1.009 59,120 -5,948 0.01% 59,640
2015-08-31 2015-08-27 0.975 65,068 +4,758 0.01% 63,452
2015-08-04 2015-07-31 1.177 60,310 -11,895 0.01% 70,980
2015-07-28 2015-07-24 1.345 72,205 +11,895 0.01% 97,120
2015-07-27 2015-07-23 1.395 60,310 -11,895 0.01% 84,162
2015-07-15 2015-07-13 1.278 72,205 -16,654 0.01% 92,264
2015-07-14 2015-07-10 1.160 88,859 +1,190 0.02% 103,086
2015-07-08 2015-07-06 1.143 87,669 -35,687 0.02% 100,232
2015-07-07 2015-07-03 1.446 123,356 -8,326 0.03% 178,365
2015-07-06 2015-07-02 1.463 131,682 +32,117 0.03% 192,617
2015-06-26 2015-06-24 1.681 99,565 -41,634 0.02% 167,400
2015-06-22 2015-06-18 1.665 141,199 +5,948 0.03% 235,027
2015-06-19 2015-06-17 1.732 135,251 -23,791 0.03% 234,222
2015-06-18 2015-06-16 1.648 159,042 -21,412 0.03% 262,052
2015-06-17 2015-06-15 1.564 180,454 +23,791 0.04% 282,163
2015-06-16 2015-06-12 1.429 156,663 +35,687 0.03% 223,890
2015-06-15 2015-06-11 1.429 120,976 -17,844 0.02% 172,889
2015-06-12 2015-06-10 1.530 138,820 +23,791 0.03% 212,395
2015-06-10 2015-06-08 1.765 115,029 +11,896 0.02% 203,070
2015-06-09 2015-06-05 1.900 103,133 -5,948 0.02% 195,941
2015-06-08 2015-06-04 1.866 109,081 +11,895 0.02% 203,574
2015-06-05 2015-06-03 1.950 97,186 -5,947 0.02% 189,545
2015-06-03 2015-06-01 1.597 103,133 -40,445 0.02% 164,729
2015-06-02 2015-05-29 1.362 143,578 +16,654 0.03% 195,534
2015-05-29 2015-05-27 1.345 126,924 -14,275 0.03% 170,720
2015-05-26 2015-05-21 1.362 141,199 +5,948 0.03% 192,294
2015-05-20 2015-05-18 1.328 135,251 -23,791 0.03% 179,646
2015-05-14 2015-05-12 1.177 159,042 -20,222 0.04% 187,180
2015-05-12 2015-05-08 1.026 179,264 +15,464 0.04% 183,854
2015-05-11 2015-05-07 1.026 163,800 -19,033 0.04% 167,994
2015-05-08 2015-05-06 1.059 182,833 +4,758 0.04% 193,662
2015-05-07 2015-05-05 1.042 178,075 -20,222 0.04% 185,629
2015-05-06 2015-05-04 1.059 198,297 +17,843 0.05% 210,042
2015-05-05 2015-04-30 1.110 180,454 -34,496 0.04% 200,244
2015-04-27 2015-04-23 0.740 214,950 +101,111 0.05% 159,016
2015-04-22 2015-04-20 0.773 113,839 +4,758 0.03% 88,044
2015-04-09 2015-04-02 0.765 109,081 -476 0.03% 83,447
2015-03-31 2015-03-27 0.740 109,557 -30,928 0.03% 81,048
2015-03-12 2015-03-10 0.656 140,485 -7,137 0.03% 92,118
2015-03-06 2015-03-04 0.715 147,622 -1,190 0.04% 105,485
2015-02-06 2015-02-04 0.681 148,812 -1,189 0.04% 101,331
2015-01-29 2015-01-27 0.681 150,001 +33,307 0.04% 102,141
2015-01-09 2015-01-07 0.723 116,694 +1,189 0.03% 84,366
2015-01-07 2015-01-05 0.731 115,505 +5,948 0.03% 84,477
2014-11-25 2014-11-21 0.765 109,557 +27,360 0.03% 83,811
2014-10-06 2014-09-30 0.807 82,197 -17,844 0.02% 66,336
2014-10-03 2014-09-29 0.790 100,041 +11,896 0.02% 79,054
2014-09-26 2014-09-24 0.841 88,145 -23,791 0.02% 74,100
2014-09-23 2014-09-19 0.874 111,936 -29,739 0.03% 97,864
2014-09-22 2014-09-18 0.857 141,675 +23,791 0.03% 121,482
2014-09-17 2014-09-15 0.857 117,884 +29,739 0.03% 101,082
2014-09-03 2014-09-01 0.841 88,145 -11,896 0.02% 74,100
2014-08-25 2014-08-21 0.841 100,041 +11,896 0.02% 84,100
2014-08-21 2014-08-19 0.841 88,145 -297 0.02% 74,100
2014-08-05 2014-08-01 0.815 88,442 +5,947 0.02% 72,119
2014-07-07 2014-07-03 0.891 82,495 +10,706 0.02% 73,511
2014-07-04 2014-07-02 1.026 71,789 -29,679 0.02% 73,627
2014-06-10 2014-06-06 0.799 101,468 +4,758 0.02% 81,035
2014-05-08 2014-05-05 0.824 96,710 +595 0.02% 79,674
2014-04-28 2014-04-24 0.832 96,115 +5,948 0.02% 79,992
2014-03-11 2014-03-07 0.874 90,167 -5,948 0.02% 78,832
2013-12-17 2013-12-13 0.958 96,115 +7,137 0.02% 92,112
2013-12-04 2013-12-02 0.992 88,978 -59,477 0.02% 88,264
2013-11-29 2013-11-27 0.992 148,455 -73,752 0.04% 147,264
2013-11-14 2013-11-12 1.059 222,207 +14,275 0.05% 235,368
2013-11-06 2013-11-04 1.042 207,932 -892 0.05% 216,752
2013-09-26 2013-09-24 1.042 208,824 -35,686 0.05% 217,682
2013-09-18 2013-09-16 1.059 244,510 +5,947 0.06% 258,993
2013-09-17 2013-09-13 1.093 238,563 +59,477 0.06% 260,715
2013-09-16 2013-09-12 1.143 179,086 +101,111 0.04% 204,748
2013-09-12 2013-09-10 1.110 77,975 -7,137 0.02% 86,527
2013-08-21 2013-08-19 0.992 85,112 -2,557 0.02% 84,429
2013-08-02 2013-07-31 0.975 87,669 -27,360 0.02% 85,492
2013-07-29 2013-07-25 0.992 115,029 +27,360 0.03% 114,106
2013-07-24 2013-07-22 1.042 87,669 +5,947 0.02% 91,388
2013-06-27 2013-06-25 1.009 81,722 -5,947 0.02% 82,440
2013-06-17 2013-06-13 1.042 87,669 -5,948 0.02% 91,388
2013-06-14 2013-06-11 1.110 93,617 -16,654 0.02% 103,884
2012-12-03 2012-11-29 1.009 110,271 -8,326 0.03% 111,240
2012-11-30 2012-11-28 1.009 118,597 +8,326 0.03% 119,640
2012-11-29 2012-11-27 1.042 110,271 -11,895 0.03% 114,948
2012-11-22 2012-11-20 0.975 122,166 -8,327 0.03% 119,132
2012-11-21 2012-11-19 0.942 130,493 +8,327 0.03% 122,864
2012-11-15 2012-11-13 0.925 122,166 +9,516 0.03% 112,970
2012-10-16 2012-10-12 0.874 112,650 -2,379 0.03% 98,488
2012-10-12 2012-10-10 0.975 115,029 -166,536 0.03% 112,172
2012-10-03 2012-09-27 0.841 281,565 -19,627 0.07% 236,700
2012-09-11 2012-09-07 0.807 301,192 +71,372 0.07% 243,072
2012-09-03 2012-08-30 0.815 229,820 +89,216 0.06% 187,404
2012-08-31 2012-08-29 0.807 140,604 +20,222 0.03% 113,472
2012-07-27 2012-07-25 0.908 120,382 -34,496 0.03% 109,296
2012-07-25 2012-07-23 0.908 154,878 -11,955 0.04% 140,616
2012-07-12 2012-07-10 0.925 166,833 -298 0.04% 154,275
2012-07-11 2012-07-09 0.891 167,131 +5,948 0.04% 148,930
2012-05-09 2012-05-07 1.143 161,183 -41,634 0.04% 184,280
2012-04-26 2012-04-24 1.126 202,817 +5,948 0.05% 228,470
2012-03-14 2012-03-12 1.345 196,869 +11,895 0.05% 264,800
2012-03-13 2012-03-09 1.379 184,974 +5,948 0.05% 255,020
2012-02-23 2012-02-21 1.530 179,026 +8,327 0.04% 273,910
2012-02-22 2012-02-20 1.580 170,699 -24,981 0.04% 269,779
2012-02-21 2012-02-17 1.463 195,680 -5,947 0.05% 286,230
2012-02-20 2012-02-16 1.463 201,627 +14,274 0.07% 294,929
2012-02-15 2012-02-13 1.580 187,353 +13,085 0.06% 296,100
2012-02-14 2012-02-10 1.614 174,268 +23,791 0.06% 281,280
2012-02-13 2012-02-09 1.715 150,477 +57,098 0.05% 258,060
2012-02-09 2012-02-07 1.665 93,379 +10,706 0.03% 155,430
2012-02-08 2012-02-06 1.799 82,673 -6,721 0.03% 148,730
2012-02-03 2012-02-01 1.261 89,394 +5,948 0.03% 112,725
2012-02-02 2012-01-31 1.211 83,446 -476 0.03% 101,016
2012-01-11 2012-01-09 1.211 83,922 +6,423 0.03% 101,592
2011-12-16 2011-12-14 1.412 77,499 -1,458,200 0.03% 109,452
2011-12-02 2011-11-30 0.416 1,535,699 +1,458,914 0.53% 639,373
2011-12-01 2011-11-29 0.559 76,785 -140,273 0.03% 42,929
2011-11-30 2011-11-28 0.547 217,058 -49,095 0.03% 118,772
2011-11-29 2011-11-25 0.547 266,153 -75,323 0.03% 145,636
2011-11-28 2011-11-24 0.583 341,476 +16,813 0.04% 199,038
2011-11-25 2011-11-23 0.583 324,663 -8,406 0.04% 189,238
2011-11-23 2011-11-21 0.571 333,069 -16,813 0.04% 190,176
2011-11-18 2011-11-16 0.583 349,882 -154,682 0.04% 203,938
2011-11-17 2011-11-15 0.630 504,564 +33,627 0.06% 318,106
2011-11-16 2011-11-14 0.607 470,937 +29,591 0.06% 285,702
2011-11-15 2011-11-11 0.607 441,346 +31,945 0.05% 267,750
2011-11-14 2011-11-10 0.642 409,401 +45,396 0.05% 262,980
2011-11-11 2011-11-09 0.630 364,005 +19,503 0.04% 229,490
2011-11-10 2011-11-08 0.500 344,502 -16,813 0.04% 172,116
2011-11-09 2011-11-07 0.476 361,315 +6,725 0.04% 171,920
2011-11-08 2011-11-04 0.488 354,590 -12,946 0.04% 172,938
2011-11-07 2011-11-03 0.523 367,536 +24,547 0.04% 192,368
2011-11-04 2011-11-02 0.559 342,989 -5,044 0.04% 191,760
2011-11-02 2011-10-31 0.583 348,033 +51,953 0.04% 202,860
2011-11-01 2011-10-28 0.749 296,080 +21,016 0.04% 221,886
2011-10-31 2011-10-27 0.749 275,064 +36,485 0.03% 206,136
2011-10-26 2011-10-24 0.785 238,579 -42,033 0.03% 187,308
2011-10-25 2011-10-21 0.773 280,612 +3,363 0.03% 216,970
2011-10-20 2011-10-18 0.821 277,249 +1,008 0.03% 227,562
2011-10-19 2011-10-17 0.904 276,241 +58,846 0.03% 249,736
2011-10-18 2011-10-14 0.868 217,395 +3,531 0.03% 188,778
2011-10-17 2011-10-13 0.904 213,864 +14,123 0.03% 193,344
2011-10-14 2011-10-12 0.868 199,741 +15,132 0.02% 173,448
2011-10-13 2011-10-11 0.928 184,609 -12,610 0.02% 171,288
2011-10-12 2011-10-10 0.904 197,219 +5,885 0.02% 178,296
2011-10-11 2011-10-07 0.833 191,334 +3,867 0.02% 159,320
2011-10-10 2011-10-06 0.773 187,467 +8,743 0.02% 144,950
2011-10-06 2011-10-03 1.285 178,724 +840 0.02% 229,608
2011-07-28 2011-07-26 1.701 177,884 +8,407 0.02% 302,589
2011-07-27 2011-07-25 1.737 169,477 -4,203 0.02% 294,336
2011-07-26 2011-07-22 1.784 173,680 -4,540 0.02% 309,900
2011-07-25 2011-07-21 1.689 178,220 +8,407 0.02% 301,040
2011-07-22 2011-07-20 1.713 169,813 -8,407 0.02% 290,880
2011-07-21 2011-07-19 1.689 178,220 +4,204 0.02% 301,040
2011-07-20 2011-07-18 1.713 174,016 +10,087 0.02% 298,079
2011-07-15 2011-07-13 1.868 163,929 -8,406 0.02% 306,151
2011-07-06 2011-07-04 1.939 172,335 +8,406 0.02% 334,150
2011-07-05 2011-06-30 1.891 163,929 +4,204 0.02% 310,051
2011-06-30 2011-06-28 1.998 159,725 -4,204 0.02% 319,199
2011-06-29 2011-06-27 1.915 163,929 +4,204 0.02% 313,951
2011-06-28 2011-06-24 1.987 159,725 -12,442 0.02% 317,299
2011-06-27 2011-06-23 1.737 172,167 +8,407 0.02% 299,008
2011-06-24 2011-06-22 1.594 163,760 -9,752 0.02% 261,031
2011-06-22 2011-06-20 1.404 173,512 +9,247 0.02% 243,552
2011-06-21 2011-06-17 1.677 164,265 +10,424 0.02% 275,514
2011-06-20 2011-06-16 2.010 153,841 -26,060 0.02% 309,271
2011-06-17 2011-06-15 2.094 179,901 +4,203 0.02% 376,640
2011-06-16 2011-06-14 2.236 175,698 +6,725 0.02% 392,920
2011-06-14 2011-06-10 2.272 168,973 -4,203 0.02% 383,911
2011-06-10 2011-06-08 2.308 173,176 +4,203 0.02% 399,640
2011-06-09 2011-06-07 2.379 168,973 +8,407 0.02% 402,001
2011-06-02 2011-05-31 2.510 160,566 -5,885 0.02% 403,010
2011-06-01 2011-05-30 2.474 166,451 +4,204 0.02% 411,841
2011-05-30 2011-05-26 2.474 162,247 +4,203 0.02% 401,439
2011-05-27 2011-05-25 2.522 158,044 +5,885 0.02% 398,560
2011-05-26 2011-05-24 2.498 152,159 +4,203 0.02% 380,099
2011-05-19 2011-05-17 2.593 147,956 +8,407 0.02% 383,680
2011-05-16 2011-05-12 2.676 139,549 -30,096 0.02% 373,499
2011-05-13 2011-05-11 2.688 169,645 +20,008 0.02% 456,068
2011-04-28 2011-04-26 2.902 149,637 +8,406 0.02% 434,319
2011-04-27 2011-04-21 2.914 141,231 +11,769 0.02% 411,601
2011-04-26 2011-04-20 2.950 129,462 -44,723 0.02% 381,921
2011-04-21 2011-04-19 3.033 174,185 -8,238 0.02% 528,361
2011-04-20 2011-04-18 2.676 182,423 +5,885 0.02% 488,250
2011-04-14 2011-04-12 2.724 176,538 -1,177 0.02% 480,899
2011-04-13 2011-04-11 2.724 177,715 -25,220 0.02% 484,105
2011-04-12 2011-04-08 2.748 202,935 +25,220 0.02% 557,634
2011-04-11 2011-04-07 2.712 177,715 -9,248 0.02% 481,991
2011-04-08 2011-04-06 2.736 186,963 -8,406 0.02% 511,521
2011-04-07 2011-04-04 2.653 195,369 -5,885 0.02% 518,251
2011-04-06 2011-04-01 2.569 201,254 +1,681 0.02% 517,104
2011-04-04 2011-03-31 2.605 199,573 +7,566 0.02% 519,907
2011-04-01 2011-03-30 2.593 192,007 +15,469 0.02% 497,913
2011-03-31 2011-03-29 2.593 176,538 +10,087 0.02% 457,799
2011-03-29 2011-03-25 2.712 166,451 +8,407 0.02% 451,441
2011-03-28 2011-03-24 2.807 158,044 +6,725 0.02% 443,680
2011-03-25 2011-03-23 2.867 151,319 -5,884 0.02% 433,801
2011-03-23 2011-03-21 2.879 157,203 -6,726 0.02% 452,539
2011-03-18 2011-03-16 2.772 163,929 +8,407 0.02% 454,351
2011-03-17 2011-03-15 2.831 155,522 +5,885 0.02% 440,300
2011-03-11 2011-03-09 2.950 149,637 -2,522 0.02% 441,439
2011-03-10 2011-03-08 2.974 152,159 -7,062 0.02% 452,499
2011-03-09 2011-03-07 2.950 159,221 +2,522 0.02% 469,712
2011-03-08 2011-03-04 2.914 156,699 +673 0.02% 456,680
2011-03-01 2011-02-25 2.855 156,026 -2,522 0.02% 445,439
2011-02-28 2011-02-24 2.855 158,548 -3,699 0.02% 452,639
2011-02-25 2011-02-23 2.926 162,247 -4,204 0.02% 474,779
2011-02-24 2011-02-22 2.772 166,451 +4,204 0.02% 461,341
2011-02-21 2011-02-17 2.902 162,247 -8,407 0.02% 470,919
2011-02-16 2011-02-14 2.974 170,654 -4,371 0.02% 507,500
2011-02-14 2011-02-10 2.974 175,025 -3,363 0.02% 520,499
2011-02-08 2011-02-02 2.950 178,388 +4,203 0.02% 526,256
2011-02-07 2011-01-31 2.962 174,185 +8,407 0.02% 515,929
2011-01-31 2011-01-27 2.926 165,778 +8,407 0.02% 485,112
2011-01-28 2011-01-26 3.033 157,371 +8,742 0.02% 477,359
2011-01-25 2011-01-21 3.271 148,629 +673 0.02% 486,201
2011-01-24 2011-01-20 3.093 147,956 +1,681 0.02% 457,600
2011-01-21 2011-01-19 3.212 146,275 -1,681 0.02% 469,801
2011-01-20 2011-01-18 3.331 147,956 -30,600 0.02% 492,800
2011-01-19 2011-01-17 2.867 178,556 +2,018 0.02% 511,884
2011-01-18 2011-01-14 2.914 176,538 +1,681 0.02% 514,499
2011-01-05 2011-01-03 2.974 174,857 +4,203 0.02% 520,000
2011-01-04 2010-12-31 2.950 170,654 +9,247 0.02% 503,440
2011-01-03 2010-12-29 2.938 161,407 +6,726 0.02% 474,241
2010-12-30 2010-12-28 2.974 154,681 +8,406 0.02% 459,999
2010-12-29 2010-12-24 3.093 146,275 -3,362 0.02% 452,401
2010-12-28 2010-12-22 3.093 149,637 +8,406 0.02% 462,799
2010-12-23 2010-12-21 3.093 141,231 -6,725 0.02% 436,801
2010-12-22 2010-12-20 3.033 147,956 +1,681 0.02% 448,800
2010-12-14 2010-12-10 3.212 146,275 -8,406 0.02% 469,801
2010-12-10 2010-12-08 3.271 154,681 -8,407 0.02% 505,999
2010-12-09 2010-12-07 3.271 163,088 -5,044 0.02% 533,500
2010-12-07 2010-12-03 3.271 168,132 +8,407 0.02% 550,000
2010-12-06 2010-12-02 3.331 159,725 -8,407 0.02% 531,999
2010-12-02 2010-11-30 3.212 168,132 -2,522 0.02% 540,000
2010-11-30 2010-11-26 3.271 170,654 +10,929 0.02% 558,251
2010-11-25 2010-11-23 3.390 159,725 -4,204 0.02% 541,499
2010-11-24 2010-11-22 3.569 163,929 -11,769 0.02% 585,002
2010-11-23 2010-11-19 3.569 175,698 +7,566 0.02% 627,001
2010-11-22 2010-11-18 3.331 168,132 -34,803 0.02% 560,000
2010-11-19 2010-11-17 3.271 202,935 +10,928 0.02% 663,849
2010-11-16 2010-11-12 3.331 192,007 +12,947 0.02% 639,521
2010-11-12 2010-11-10 3.569 179,060 +840 0.02% 638,998
2010-11-11 2010-11-09 3.390 178,220 -15,132 0.02% 604,201
2010-11-10 2010-11-08 3.331 193,352 -7,229 0.02% 644,001
2010-11-08 2010-11-04 3.331 200,581 +1,681 0.02% 668,079
2010-11-05 2010-11-03 3.450 198,900 +19,335 0.02% 686,140
2010-10-22 2010-10-20 3.212 179,565 -9,247 0.02% 576,721
2010-10-20 2010-10-18 3.212 188,812 +3,699 0.02% 606,420
2010-10-19 2010-10-15 3.033 185,113 -8,407 0.02% 561,509
2010-10-18 2010-10-14 3.212 193,520 +6,725 0.02% 621,541
2010-10-15 2010-10-13 3.331 186,795 -1,513 0.02% 622,162
2010-10-13 2010-10-11 3.390 188,308 +7,062 0.02% 638,401
2010-10-07 2010-10-05 3.450 181,246 -2,522 0.02% 625,239
2010-10-04 2010-09-29 3.450 183,768 -2,858 0.02% 633,940
2010-09-30 2010-09-28 3.331 186,626 +8,742 0.02% 621,599
2010-09-29 2010-09-27 3.628 177,884 +841 0.02% 645,382
2010-09-27 2010-09-22 3.688 177,043 +3,363 0.02% 652,861
2010-09-24 2010-09-21 3.688 173,680 +9,751 0.02% 640,459
2010-09-22 2010-09-20 3.569 163,929 +1,682 0.02% 585,002
2010-09-17 2010-09-15 3.390 162,247 -8,407 0.02% 550,049
2010-09-13 2010-09-09 3.033 170,654 -3,362 0.02% 517,650
2010-09-10 2010-09-08 2.950 174,016 -8,911 0.02% 513,359
2010-09-09 2010-09-07 2.855 182,927 +2,522 0.02% 522,239
2010-09-03 2010-09-01 2.760 180,405 +840 0.02% 497,871
2010-08-17 2010-08-13 2.641 179,565 -336 0.02% 474,192
2010-08-12 2010-08-10 2.593 179,901 -2,018 0.02% 466,520
2010-08-11 2010-08-09 2.569 181,919 -1,681 0.02% 467,425
2010-08-10 2010-08-06 2.641 183,600 -5,885 0.02% 484,848
2010-08-09 2010-08-05 2.736 189,485 -840 0.03% 518,421
2010-08-06 2010-08-04 2.712 190,325 -21,017 0.03% 516,191
2010-08-05 2010-08-03 2.379 211,342 +8,407 0.03% 502,801
2010-08-02 2010-07-29 2.284 202,935 -505 0.03% 463,488
2010-07-30 2010-07-28 2.498 203,440 -56,996 0.03% 508,201
2010-07-28 2010-07-26 2.653 260,436 -4,204 0.04% 690,853
2010-07-27 2010-07-23 2.617 264,640 -9,751 0.04% 692,561
2010-07-23 2010-07-21 2.653 274,391 +1,513 0.04% 727,871
2010-07-21 2010-07-19 2.593 272,878 -3,363 0.04% 707,628
2010-07-20 2010-07-16 2.629 276,241 -11,264 0.04% 726,207
2010-07-16 2010-07-14 2.974 287,505 -1,850 0.04% 854,999
2010-07-15 2010-07-13 2.891 289,355 -3,363 0.04% 836,406
2010-07-13 2010-07-09 2.784 292,718 +1,850 0.04% 814,789
2010-07-12 2010-07-08 2.760 290,868 +3,699 0.04% 802,720
2010-06-30 2010-06-28 2.974 287,169 -5,044 0.04% 853,999
2010-06-28 2010-06-24 3.033 292,213 -168 0.04% 886,379
2010-06-23 2010-06-21 3.093 292,381 +4,203 0.04% 904,279
2010-06-21 2010-06-17 3.093 288,178 -3,195 0.04% 891,280
2010-06-18 2010-06-15 3.152 291,373 -1,681 0.04% 918,491
2010-06-17 2010-06-14 3.152 293,054 +1,850 0.04% 923,790
2010-06-04 2010-06-02 2.867 291,204 -23,203 0.04% 834,823
2010-05-31 2010-05-27 2.891 314,407 +16,814 0.04% 908,821
2010-05-26 2010-05-24 2.914 297,593 -10,929 0.04% 867,299
2010-05-25 2010-05-20 2.784 308,522 +13,451 0.04% 858,780
2010-05-24 2010-05-19 2.962 295,071 -16,814 0.04% 873,989
2010-05-20 2010-05-18 3.033 311,885 +8,407 0.04% 946,051
2010-05-19 2010-05-17 3.093 303,478 -10,929 0.04% 938,600
2010-05-18 2010-05-14 3.152 314,407 +3,363 0.04% 991,101
2010-05-14 2010-05-12 3.212 311,044 +2,522 0.04% 999,000
2010-05-11 2010-05-07 3.152 308,522 +841 0.04% 972,550
2010-05-10 2010-05-06 3.212 307,681 +3,026 0.04% 988,199
2010-05-07 2010-05-05 3.390 304,655 +2,354 0.04% 1,032,840
2010-05-06 2010-05-04 3.509 302,301 -841 0.04% 1,060,820
2010-05-05 2010-05-03 3.509 303,142 +2,522 0.04% 1,063,771
2010-05-03 2010-04-29 3.569 300,620 +16,813 0.04% 1,072,801
2010-04-29 2010-04-27 3.747 283,807 +35,308 0.04% 1,063,442
2010-04-28 2010-04-26 3.807 248,499 -22,698 0.04% 945,920
2010-04-27 2010-04-23 3.807 271,197 +25,220 0.04% 1,032,321
2010-04-26 2010-04-22 3.807 245,977 -8,407 0.04% 936,320
2010-04-23 2010-04-21 3.747 254,384 -840 0.04% 953,192
2010-04-20 2010-04-16 3.807 255,224 +12,610 0.04% 971,519
2010-04-19 2010-04-15 3.925 242,614 +9,751 0.04% 952,379
2010-04-16 2010-04-14 3.866 232,863 +3,699 0.04% 900,251
2010-04-14 2010-04-12 3.985 229,164 +8,407 0.03% 913,211
2010-04-13 2010-04-09 4.044 220,757 -4,203 0.03% 892,839
2010-04-12 2010-04-08 4.044 224,960 -6,726 0.03% 909,838
2010-04-09 2010-04-07 3.807 231,686 -10,760 0.03% 881,921
2010-04-08 2010-04-01 3.688 242,446 +4,203 0.04% 894,039
2010-04-07 2010-03-31 3.747 238,243 +8,407 0.04% 892,711
2010-04-01 2010-03-30 3.747 229,836 -17,654 0.03% 861,209
2010-03-31 2010-03-29 3.747 247,490 -10,088 0.04% 927,360
2010-03-30 2010-03-26 3.688 257,578 +8,407 0.04% 949,840
2010-03-26 2010-03-24 3.688 249,171 -71,456 0.04% 918,838
2010-03-25 2010-03-23 3.628 320,627 -1,850 0.05% 1,163,268
2010-03-24 2010-03-22 3.569 322,477 +1,681 0.05% 1,150,800
2010-03-22 2010-03-18 3.688 320,796 +15,973 0.05% 1,182,961
2010-03-19 2010-03-17 3.688 304,823 -20,176 0.05% 1,124,060
2010-03-18 2010-03-16 3.628 324,999 +42,033 0.05% 1,179,130
2010-03-17 2010-03-15 3.747 282,966 -841 0.04% 1,060,290
2010-03-16 2010-03-12 3.807 283,807 -9,079 0.04% 1,080,322
2010-03-15 2010-03-11 3.688 292,886 -7,566 0.04% 1,080,041
2010-03-12 2010-03-10 3.688 300,452 +15,973 0.05% 1,107,941
2010-03-11 2010-03-09 3.807 284,479 -15,132 0.04% 1,082,880
2010-03-10 2010-03-08 3.866 299,611 +5,716 0.05% 1,158,300
2010-03-09 2010-03-05 3.688 293,895 +15,469 0.04% 1,083,762
2010-03-05 2010-03-03 3.509 278,426 +3,194 0.04% 977,039
2010-03-04 2010-03-02 3.450 275,232 -19,335 0.04% 949,460
2010-03-02 2010-02-26 3.331 294,567 +8,407 0.04% 981,120
2010-02-24 2010-02-22 3.390 286,160 -29,424 0.04% 970,139
2010-02-18 2010-02-12 3.212 315,584 -96,507 0.05% 1,013,582
2010-02-17 2010-02-11 3.212 412,091 -19,672 0.06% 1,323,539
2010-02-11 2010-02-09 3.152 431,763 +16,645 0.06% 1,361,041
2010-02-10 2010-02-08 3.152 415,118 +16,814 0.06% 1,308,571
2010-02-09 2010-02-05 3.093 398,304 +3,362 0.06% 1,231,879
2010-02-04 2010-02-02 3.212 394,942 +25,220 0.06% 1,268,461
2010-02-03 2010-02-01 3.152 369,722 -6,893 0.06% 1,165,470
2010-02-02 2010-01-29 3.152 376,615 +12,610 0.06% 1,187,199
2010-01-29 2010-01-27 3.212 364,005 -2,354 0.05% 1,169,098
2010-01-28 2010-01-26 3.212 366,359 -7,566 0.06% 1,176,659
2010-01-26 2010-01-22 3.390 373,925 +44,555 0.06% 1,267,679
2010-01-25 2010-01-21 3.450 329,370 +4,203 0.05% 1,136,219
2010-01-22 2010-01-20 3.509 325,167 -23,707 0.05% 1,141,060
2010-01-21 2010-01-19 3.450 348,874 +51,449 0.05% 1,203,501
2010-01-20 2010-01-18 3.450 297,425 +840 0.04% 1,026,019
2010-01-19 2010-01-15 3.509 296,585 +12,274 0.04% 1,040,761
2010-01-18 2010-01-14 3.450 284,311 +5,380 0.05% 980,780
2010-01-15 2010-01-13 3.390 278,931 +21,017 0.05% 945,631
2010-01-13 2010-01-11 3.509 257,914 +8,406 0.05% 905,059
2010-01-12 2010-01-08 3.509 249,508 -5,044 0.05% 875,561
2010-01-11 2010-01-07 3.450 254,552 -2,522 0.05% 878,121
2010-01-08 2010-01-06 3.569 257,074 +4,708 0.05% 917,401
2010-01-07 2010-01-05 3.569 252,366 -10,088 0.05% 900,600
2010-01-06 2010-01-04 3.450 262,454 -15,300 0.05% 905,381
2009-12-30 2009-12-28 3.390 277,754 -6,557 0.05% 941,641
2009-12-29 2009-12-24 3.390 284,311 +12,610 0.05% 963,870
2009-12-28 2009-12-22 3.212 271,701 -4,708 0.05% 872,640
2009-12-22 2009-12-18 3.152 276,409 -1,681 0.05% 871,321
2009-12-18 2009-12-16 3.331 278,090 -16,813 0.05% 926,240
2009-12-17 2009-12-15 3.450 294,903 -3,027 0.05% 1,017,319
2009-12-16 2009-12-14 3.450 297,930 +13,451 0.05% 1,027,761
2009-12-15 2009-12-11 3.509 284,479 +3,363 0.05% 998,280
2009-12-14 2009-12-10 3.450 281,116 -20,008 0.05% 969,758
2009-12-11 2009-12-09 3.569 301,124 +4,203 0.05% 1,074,599
2009-12-10 2009-12-08 3.628 296,921 +8,407 0.05% 1,077,260
2009-12-09 2009-12-07 3.688 288,514 +1,849 0.05% 1,063,919
2009-12-08 2009-12-04 3.628 286,665 +841 0.05% 1,040,051
2009-12-07 2009-12-03 3.628 285,824 -12,274 0.05% 1,036,999
2009-12-04 2009-12-02 3.747 298,098 +19,672 0.05% 1,116,991
2009-12-03 2009-12-01 3.807 278,426 -61,873 0.05% 1,059,839
2009-12-02 2009-11-30 3.747 340,299 -21,353 0.06% 1,275,120
2009-12-01 2009-11-27 3.569 361,652 +19,167 0.07% 1,290,601
2009-11-30 2009-11-26 3.866 342,485 +12,610 0.06% 1,324,051
2009-11-27 2009-11-25 3.925 329,875 +841 0.06% 1,294,921
2009-11-26 2009-11-24 3.925 329,034 -3,195 0.06% 1,291,620
2009-11-25 2009-11-23 3.925 332,229 -1,513 0.06% 1,304,162
2009-11-24 2009-11-20 3.985 333,742 +53,971 0.06% 1,329,951
2009-11-23 2009-11-19 4.223 279,771 -6,726 0.05% 1,181,438
2009-11-20 2009-11-18 4.163 286,497 -2,522 0.05% 1,192,801
2009-11-19 2009-11-17 4.342 289,019 -7,566 0.05% 1,254,871
2009-11-18 2009-11-16 4.401 296,585 +16,309 0.05% 1,305,362
2009-11-17 2009-11-13 4.223 280,276 -3,699 0.05% 1,183,571
2009-11-16 2009-11-12 4.104 283,975 +7,062 0.05% 1,165,411
2009-11-13 2009-11-11 4.044 276,913 -24,043 0.05% 1,119,959
2009-11-12 2009-11-10 3.866 300,956 +21,857 0.05% 1,163,500
2009-11-11 2009-11-09 4.104 279,099 +13,114 0.05% 1,145,400
2009-11-10 2009-11-06 4.104 265,985 -34,971 0.05% 1,091,582
2009-11-09 2009-11-05 4.342 300,956 +22,193 0.05% 1,306,700
2009-11-06 2009-11-04 4.282 278,763 +24,884 0.05% 1,193,762
2009-11-05 2009-11-03 3.450 253,879 +32,954 0.05% 875,800
2009-11-04 2009-11-02 3.569 220,925 -1,682 0.04% 788,399
2009-10-30 2009-10-28 3.688 222,607 -6,725 0.04% 820,881
2009-10-28 2009-10-23 3.628 229,332 -8,406 0.04% 832,040
2009-10-23 2009-10-21 3.509 237,738 +1,681 0.04% 834,258
2009-10-22 2009-10-20 3.450 236,057 -8,743 0.04% 814,320
2009-10-21 2009-10-19 3.331 244,800 +6,725 0.04% 815,360
2009-10-20 2009-10-16 3.390 238,075 +3,531 0.04% 807,121
2009-10-19 2009-10-15 3.390 234,544 +6,725 0.04% 795,150
2009-10-16 2009-10-14 3.450 227,819 +5,885 0.04% 785,901
2009-10-15 2009-10-13 3.331 221,934 -6,557 0.04% 739,200
2009-10-14 2009-10-12 3.390 228,491 +24,211 0.04% 774,629
2009-10-13 2009-10-09 3.450 204,280 +8,406 0.04% 704,699
2009-10-06 2009-10-02 3.271 195,874 +5,885 0.04% 640,751
2009-10-05 2009-09-30 3.331 189,989 +8,407 0.03% 632,800
2009-09-29 2009-09-25 3.509 181,582 +6,725 0.03% 637,199
2009-09-28 2009-09-24 3.569 174,857 -5,717 0.03% 623,999
2009-09-22 2009-09-18 3.866 180,574 +2,522 0.03% 698,101
2009-09-16 2009-09-14 3.688 178,052 +12,610 0.03% 656,581
2009-09-14 2009-09-10 3.807 165,442 -3,362 0.03% 629,761
2009-09-10 2009-09-08 3.688 168,804 +2,522 0.03% 622,479
2009-09-08 2009-09-04 3.747 166,282 -11,433 0.04% 623,068
2009-09-07 2009-09-03 3.688 177,715 +11,433 0.04% 655,339
2009-09-04 2009-09-02 3.747 166,282 +5,716 0.04% 623,068
2009-08-28 2009-08-26 4.163 160,566 -16,813 0.03% 668,500
2009-08-26 2009-08-24 3.985 177,379 -15,132 0.04% 706,850
2009-08-25 2009-08-21 3.866 192,511 +2,522 0.04% 744,250
2009-08-24 2009-08-20 3.925 189,989 +2,522 0.04% 745,800
2009-08-21 2009-08-19 3.747 187,467 +14,291 0.04% 702,450
2009-08-20 2009-08-18 3.925 173,176 +8,407 0.04% 679,801
2009-08-18 2009-08-14 4.282 164,769 +8,406 0.04% 705,599
2009-08-12 2009-08-10 4.461 156,363 -8,406 0.03% 697,502
2009-08-11 2009-08-07 4.461 164,769 -7,566 0.04% 734,999
2009-08-05 2009-08-03 4.639 172,335 -8,407 0.04% 799,499
2009-08-04 2009-07-31 4.461 180,742 -4,203 0.04% 806,251
2009-08-03 2009-07-30 4.401 184,945 +5,044 0.04% 814,000
2009-07-31 2009-07-29 4.461 179,901 -841 0.04% 802,500
2009-07-29 2009-07-27 4.580 180,742 -5,884 0.04% 827,751
2009-07-28 2009-07-24 4.520 186,626 +4,707 0.04% 843,598
2009-07-27 2009-07-23 4.639 181,919 +6,557 0.04% 843,961
2009-07-24 2009-07-22 4.580 175,362 -2,690 0.04% 803,112
2009-07-23 2009-07-21 4.461 178,052 +1,682 0.04% 794,252
2009-07-22 2009-07-20 4.520 176,370 +2,522 0.04% 797,239
2009-07-21 2009-07-17 4.401 173,848 +1,681 0.04% 765,158
2009-07-20 2009-07-16 4.282 172,167 -2,354 0.04% 737,280
2009-07-17 2009-07-15 4.223 174,521 +1,513 0.04% 736,981
2009-07-16 2009-07-14 4.104 173,008 +2,186 0.04% 710,011
2009-07-15 2009-07-13 3.985 170,822 +5,044 0.04% 680,720
2009-07-14 2009-07-10 4.104 165,778 +2,522 0.04% 680,340
2009-07-13 2009-07-09 4.223 163,256 +3,531 0.04% 689,410
2009-07-10 2009-07-08 4.104 159,725 +672 0.03% 655,499
2009-07-08 2009-07-06 4.342 159,053 -4,203 0.03% 690,581
2009-07-06 2009-07-02 4.461 163,256 +15,972 0.04% 728,250
2009-07-03 2009-06-30 4.818 147,284 +9,080 0.03% 709,562
2009-07-02 2009-06-29 5.115 138,204 -4,204 0.03% 706,918
2009-06-30 2009-06-26 5.175 142,408 -1,681 0.03% 736,892
2009-06-29 2009-06-25 5.115 144,089 +4,203 0.03% 737,020
2009-06-26 2009-06-24 5.056 139,886 +3,363 0.03% 707,201
2009-06-25 2009-06-23 4.937 136,523 +3,363 0.03% 673,960
2009-06-19 2009-06-17 5.353 133,160 -2,018 0.03% 712,798
2009-06-18 2009-06-16 5.234 135,178 -14,459 0.03% 707,520
2009-06-17 2009-06-15 5.650 149,637 +18,494 0.03% 845,498
2009-06-16 2009-06-12 5.829 131,143 +1,681 0.03% 764,401
2009-06-15 2009-06-11 6.067 129,462 -22,193 0.03% 785,403
2009-06-12 2009-06-10 5.948 151,655 +17,654 0.03% 902,000
2009-06-11 2009-06-09 6.067 134,001 +29,927 0.03% 812,939
2009-06-10 2009-06-08 6.305 104,074 +3,363 0.02% 656,142
2009-06-09 2009-06-05 6.305 100,711 +12,610 0.02% 634,940
2009-06-05 2009-06-03 5.888 88,101 +53,634 0.02% 518,759
2009-06-04 2009-06-02 5.710 34,467 -21,689 0.01% 196,800
2009-06-03 2009-06-01 5.531 56,156 -3,531 0.01% 310,620
2009-06-02 2009-05-29 5.650 59,687 +10,088 0.01% 337,251
2009-06-01 2009-05-27 5.650 49,599 -21,016 0.01% 280,251
2009-05-29 2009-05-26 5.412 70,615 -3,867 0.02% 382,198
2009-05-27 2009-05-25 5.353 74,482 -10,929 0.02% 398,698
2009-05-26 2009-05-22 5.234 85,411 -841 0.02% 447,040
2009-05-25 2009-05-21 5.591 86,252 -1,681 0.02% 482,222
2009-05-22 2009-05-20 5.234 87,933 +5,548 0.02% 460,240
2009-05-21 2009-05-19 5.234 82,385 +5,885 0.02% 431,202
2009-05-20 2009-05-18 5.293 76,500 +10,929 0.02% 404,950
2009-05-19 2009-05-15 5.234 65,571 -23,539 0.01% 343,198
2009-05-18 2009-05-14 4.937 89,110 -3,363 0.02% 439,901
2009-05-15 2009-05-13 5.175 92,473 -10,928 0.02% 478,502
2009-05-14 2009-05-12 5.115 103,401 +16,981 0.02% 528,899
2009-05-13 2009-05-11 4.996 86,420 -11,096 0.02% 431,761
2009-05-11 2009-05-07 4.163 97,516 -6,726 0.02% 405,998
2009-05-08 2009-05-06 4.104 104,242 -85,747 0.02% 427,801
2009-05-06 2009-05-04 3.807 189,989 +97,516 0.04% 723,200
2009-05-05 2009-04-30 3.628 92,473 +6,726 0.02% 335,502
2009-04-29 2009-04-27 3.747 85,747 +8,406 0.02% 321,299
2009-04-24 2009-04-22 3.807 77,341 -840 0.02% 294,401
2009-04-17 2009-04-15 4.163 78,181 -3,363 0.02% 325,499
2009-04-16 2009-04-14 4.104 81,544 -2,522 0.02% 334,650
2009-04-15 2009-04-09 3.925 84,066 -2,354 0.02% 330,000
2009-04-14 2009-04-08 3.807 86,420 +11,601 0.02% 328,961
2009-04-08 2009-04-06 4.104 74,819 +40,352 0.02% 307,051
2009-04-06 2009-04-02 3.925 34,467 -9,247 0.01% 135,300
2009-04-02 2009-03-31 3.628 43,714 +5,044 0.01% 158,599
2009-04-01 2009-03-30 3.628 38,670 +2,522 0.01% 140,299
2009-03-31 2009-03-27 3.807 36,148 -10,929 0.01% 137,599
2009-03-27 2009-03-25 3.331 47,077 +9,247 0.01% 156,800
2009-03-26 2009-03-24 3.390 37,830 -2,522 0.01% 128,251
2009-03-24 2009-03-20 3.271 40,352 +5,044 0.01% 132,001
2009-03-20 2009-03-18 3.390 35,308 +2,522 0.01% 119,701
2009-03-18 2009-03-16 3.331 32,786 -11,265 0.01% 109,201
2009-03-16 2009-03-12 3.271 44,051 -2,522 0.01% 144,101
2009-03-11 2009-03-09 3.152 46,573 +1,682 0.01% 146,811
2009-03-09 2009-03-05 3.271 44,891 -1,682 0.01% 146,849
2009-03-06 2009-03-04 3.390 46,573 +10,425 0.01% 157,892
2009-03-05 2009-03-03 3.212 36,148 -1,682 0.01% 116,099
2009-02-25 2009-02-23 3.450 37,830 -1,008 0.01% 130,501
2009-02-23 2009-02-19 3.450 38,838 -7,398 0.01% 133,978
2009-02-20 2009-02-18 3.390 46,236 +8,406 0.01% 156,749
2009-02-19 2009-02-17 3.509 37,830 +4,204 0.01% 132,751
2009-02-17 2009-02-13 3.628 33,626 -2,522 0.01% 121,999
2009-02-13 2009-02-11 3.569 36,148 +2,522 0.01% 128,999
2009-02-10 2009-02-06 3.450 33,626 -21,689 0.01% 115,999
2009-02-06 2009-02-04 3.331 55,315 +21,689 0.01% 184,239
2009-02-05 2009-02-03 3.271 33,626 -169 0.01% 109,999
2009-02-03 2009-01-30 3.390 33,795 -22,697 0.01% 114,572
2009-01-23 2009-01-21 3.331 56,492 -1,682 0.01% 188,159
2009-01-20 2009-01-16 3.628 58,174 +25,220 0.01% 211,061
2009-01-19 2009-01-15 3.628 32,954 -841 0.01% 119,561
2009-01-15 2009-01-13 3.747 33,795 +1,682 0.01% 126,632
2009-01-13 2009-01-09 4.163 32,113 -6,725 0.01% 133,699
2009-01-12 2009-01-08 4.104 38,838 -8,407 0.01% 159,388
2009-01-09 2009-01-07 4.223 47,245 +4,203 0.01% 199,510
2009-01-08 2009-01-06 4.282 43,042 +3,195 0.01% 184,321
2009-01-06 2009-01-02 3.985 39,847 +4,203 0.01% 158,789
2009-01-05 2008-12-31 3.866 35,644 +2,522 0.01% 137,800
2008-12-30 2008-12-24 3.866 33,122 +168 0.01% 128,050
2008-12-29 2008-12-22 4.282 32,954 -841 0.01% 141,121
2008-12-23 2008-12-19 4.104 33,795 -840 0.01% 138,692
2008-12-22 2008-12-18 3.688 34,635 -2,018 0.01% 127,719
2008-12-19 2008-12-17 3.688 36,653 +6,726 0.01% 135,161
2008-12-18 2008-12-16 3.628 29,927 -3,868 0.01% 108,578
2008-12-17 2008-12-15 3.807 33,795 +1,682 0.01% 128,642
2008-12-16 2008-12-12 3.807 32,113 -15,132 0.01% 122,239
2008-12-15 2008-12-11 4.223 47,245 +16,813 0.01% 199,510
2008-12-12 2008-12-10 4.223 30,432 -17,149 0.01% 128,511
2008-12-11 2008-12-09 3.807 47,581 +23,538 0.01% 181,119
2008-12-08 2008-12-04 3.628 24,043 +336 0.01% 87,231
2008-11-28 2008-11-26 3.569 23,707 +1,682 0.01% 84,601
2008-11-25 2008-11-21 3.390 22,025 -4,204 0.00% 74,669
2008-11-24 2008-11-20 3.331 26,229 -4,203 0.01% 87,361
2008-11-19 2008-11-17 3.866 30,432 +4,203 0.01% 117,651
2008-11-18 2008-11-14 3.747 26,229 -3,362 0.01% 98,282
2008-11-17 2008-11-13 3.985 29,591 +4,203 0.01% 117,919
2008-11-12 2008-11-10 3.271 25,388 +6,725 0.01% 83,050
2008-10-30 2008-10-28 2.653 18,663 +168 0.00% 49,507
2008-10-08 2008-10-03 5.412 18,495 -168 0.00% 100,103
2008-09-26 2008-09-24 4.342 18,663 -504 0.00% 81,032
2008-09-23 2008-09-19 4.163 19,167 -2,354 0.00% 79,800
2008-09-22 2008-09-18 3.509 21,521 +2,858 0.00% 75,520
2008-09-19 2008-09-17 4.044 18,663 -1,681 0.00% 75,481
2008-09-10 2008-09-08 5.472 20,344 +168 0.00% 111,320
2008-08-11 2008-08-07 7.256 20,176 +1,681 0.00% 146,401
2008-07-30 2008-07-28 8.803 18,495 -1,681 0.00% 162,804
2008-07-29 2008-07-25 8.208 20,176 -6,725 0.00% 165,601
2008-07-23 2008-07-21 7.613 26,901 -336 0.01% 204,799
2008-07-21 2008-07-17 7.375 27,237 -1,682 0.01% 200,877
2008-07-17 2008-07-15 7.256 28,919 +8,743 0.01% 209,842
2008-07-16 2008-07-14 7.613 20,176 -1,681 0.00% 153,601
2008-07-15 2008-07-11 7.732 21,857 +1,681 0.00% 168,999
2008-07-10 2008-07-08 7.137 20,176 -4,203 0.00% 144,001
2008-07-09 2008-07-07 7.494 24,379 +4,203 0.01% 182,699
2008-06-30 2008-06-26 8.327 20,176 +1,681 0.00% 168,001
2008-06-26 2008-06-24 8.684 18,495 -1,681 0.00% 160,604
2008-06-25 2008-06-23 8.803 20,176 -4,203 0.00% 177,602
2008-06-12 2008-06-10 8.208 24,379 +1,681 0.01% 200,099
2008-06-10 2008-06-05 8.922 22,698 -3,362 0.00% 202,502
2008-05-30 2008-05-28 8.922 26,060 +18,998 0.01% 232,496
2008-05-23 2008-05-21 9.992 7,062 +3,531 0.00% 70,565
2008-05-14 2008-05-09 10.230 3,531 -840 0.00% 36,122
2008-05-05 2008-04-30 10.944 4,371 +672 0.00% 47,835
2008-05-02 2008-04-29 11.301 3,699 +841 0.00% 41,801
2008-04-30 2008-04-28 10.825 2,858 -1,682 0.00% 30,937
2008-04-29 2008-04-25 10.587 4,540 +1,682 0.00% 48,065
2008-04-15 2008-04-11 11.539 2,858 -673 0.00% 32,977
2008-04-11 2008-04-09 11.658 3,531 +1,682 0.00% 41,163
2008-04-09 2008-04-07 11.895 1,849 -169 0.00% 21,995
2008-04-07 2008-04-02 11.658 2,018 -2,185 0.00% 23,525
2008-04-03 2008-04-01 12.014 4,203 -163,929 0.00% 50,496
2008-04-01 2008-03-28 10.111 168,132 +168,132 0.04% 1,700,001
2008-03-11 2008-03-07 13.680 0 -14,291
2008-03-06 2008-03-04 13.918 14,291 -1,682 0.00% 198,897
2008-03-05 2008-03-03 14.156 15,973 -82,384 0.00% 226,107
2008-03-03 2008-02-28 14.037 98,357 +90,791 0.02% 1,380,598
2008-02-28 2008-02-26 13.918 7,566 +7,566 0.00% 105,301
2008-02-19 2008-02-15 14.869 0 -12,610
2008-02-18 2008-02-14 16.178 12,610 +4,203 0.00% 204,002
2008-02-12 2008-02-06 12.847 8,407 +8,407 0.00% 108,005
2008-01-29 2008-01-25 12.728 0 -3,026
2008-01-24 2008-01-22 11.895 3,026 -6,726 0.00% 35,996
2008-01-18 2008-01-16 14.393 9,752 -504 0.00% 140,365
2008-01-10 2008-01-08 16.059 10,256 +504 0.00% 164,699
2008-01-07 2008-01-03 17.843 9,752 +3,027 0.00% 174,006
2008-01-03 2007-12-31 19.627 6,725 -841 0.00% 131,995
2008-01-02 2007-12-27 17.962 7,566 +841 0.00% 135,901
2007-12-18 2007-12-14 17.129 6,725 +3,362 0.00% 115,195
2007-12-14 2007-12-12 21.650 3,363 +1,682 0.00% 72,808
2007-12-13 2007-12-11 22.958 1,681 +1,681 0.00% 38,593
2007-06-26 2007-06-22 17.248 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top