History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -2,874
2022-06-22 2022-06-20 0.520 2,874 -2,813 0.00% 1,494
2020-01-20 2020-01-16 0.435 5,687 -10,000 0.01% 2,474
2020-01-16 2020-01-14 0.480 15,687 +10,000 0.03% 7,530
2018-11-27 2018-11-23 0.720 5,687 -1 0.01% 4,095
2018-11-26 2018-11-22 0.760 5,688 +1 0.01% 4,323
2018-05-25 2018-05-23 1.600 5,687 +500 0.01% 9,099
2017-11-22 2017-11-20 2.040 5,187 -4,000 0.01% 10,581
2017-11-20 2017-11-16 2.240 9,187 +4,000 0.02% 20,579
2017-11-14 2017-11-10 2.160 5,187 -2,500 0.01% 11,204
2017-11-08 2017-11-06 2.080 7,687 -7,501 0.01% 15,989
2017-11-07 2017-11-03 2.040 15,188 +2,500 0.03% 30,984
2017-11-03 2017-11-01 1.920 12,688 +7,501 0.02% 24,361
2017-10-24 2017-10-20 2.280 5,187 -40,000 0.01% 11,826
2017-10-12 2017-10-10 2.600 45,187 -2,000 0.08% 117,486
2017-09-25 2017-09-21 2.600 47,187 +12,500 0.09% 122,686
2017-09-22 2017-09-20 2.360 34,687 +12,499 0.06% 81,861
2017-09-21 2017-09-19 2.560 22,188 -14,999 0.04% 56,801
2017-09-20 2017-09-18 2.360 37,187 -500 0.07% 87,761
2017-09-19 2017-09-15 2.280 37,687 +17,999 0.07% 85,926
2017-09-18 2017-09-14 1.880 19,688 +14,501 0.04% 37,013
2015-12-29 2015-12-24 6.960 5,187 -1,000 0.01% 36,102
2015-10-20 2015-10-16 7.760 6,187 +500 0.01% 48,011
2015-10-19 2015-10-15 7.800 5,687 -3,000 0.01% 44,359
2015-09-02 2015-08-31 7.800 8,687 -3,001 0.02% 67,759
2015-08-24 2015-08-20 8.520 11,688 +3,001 0.02% 99,582
2015-08-21 2015-08-19 8.560 8,687 -3,501 0.02% 74,361
2015-08-20 2015-08-18 9.600 12,188 +3,501 0.02% 117,005
2015-08-13 2015-08-11 7.680 8,687 -500 0.02% 66,716
2015-08-12 2015-08-10 8.240 9,187 +500 0.02% 75,701
2015-08-06 2015-08-04 10.200 8,687 +2,656 0.02% 88,607
2015-08-05 2015-08-03 9.720 6,031 -1,000 0.02% 58,621
2015-08-04 2015-07-31 8.800 7,031 -2,000 0.03% 61,873
2015-08-03 2015-07-30 9.200 9,031 +2,000 0.03% 83,085
2015-07-31 2015-07-29 6.440 7,031 -2,500 0.03% 45,280
2015-07-30 2015-07-28 5.600 9,531 +2,500 0.04% 53,374
2015-07-27 2015-07-23 6.520 7,031 +3,500 0.03% 45,842
2015-07-21 2015-07-17 6.240 3,531 -2,500 0.01% 22,033
2015-07-17 2015-07-15 6.120 6,031 +2,500 0.02% 36,910
2015-07-03 2015-06-30 7.205 3,531 -645 0.01% 25,440
2015-06-22 2015-06-18 11.974 4,176 -2,069 0.01% 50,003
2015-06-19 2015-06-17 12.042 6,245 +591 0.02% 75,200
2015-06-18 2015-06-16 11.568 5,654 +1,478 0.02% 65,406
2015-06-16 2015-06-12 13.327 4,176 -1,766 0.01% 55,654
2015-06-02 2015-05-29 12.177 5,942 -518 0.02% 72,355
2015-05-29 2015-05-27 12.786 6,460 +296 0.02% 82,596
2015-05-28 2015-05-26 12.786 6,164 -1,478 0.02% 78,812
2015-05-21 2015-05-19 11.230 7,642 -592 0.02% 85,819
2015-05-19 2015-05-15 10.756 8,234 -887 0.03% 88,567
2015-05-14 2015-05-12 10.756 9,121 +592 0.03% 98,108
2015-05-05 2015-04-30 11.027 8,529 -3,844 0.03% 94,049
2015-04-29 2015-04-27 8.862 12,373 +1,479 0.04% 109,651
2015-04-23 2015-04-21 9.606 10,894 +2,365 0.03% 104,651
2015-04-22 2015-04-20 9.471 8,529 +1,478 0.03% 80,778
2015-04-20 2015-04-16 10.689 7,051 -1,478 0.02% 75,366
2015-04-16 2015-04-14 11.027 8,529 +1,478 0.03% 94,049
2015-04-15 2015-04-13 9.877 7,051 -19,364 0.02% 69,642
2015-04-14 2015-04-10 7.712 26,415 -2,070 0.08% 203,714
2015-04-02 2015-03-31 7.441 28,485 -3,548 0.09% 211,970
2015-03-27 2015-03-25 8.118 32,033 +5,322 0.10% 260,043
2015-03-04 2015-03-02 9.877 26,711 +4,435 0.08% 263,821
2015-02-16 2015-02-12 10.080 22,276 +1,478 0.07% 224,538
2015-01-30 2015-01-28 11.433 20,798 +1,478 0.07% 237,780
2015-01-28 2015-01-26 11.703 19,320 -1,478 0.07% 226,110
2015-01-26 2015-01-22 12.380 20,798 +1,478 0.07% 257,477
2015-01-21 2015-01-19 10.892 19,320 +1,478 0.07% 210,426
2015-01-16 2015-01-14 10.486 17,842 -3,843 0.06% 187,086
2015-01-13 2015-01-09 10.283 21,685 +4,434 0.08% 222,982
2015-01-09 2015-01-07 10.215 17,251 -5,025 0.06% 176,221
2014-12-30 2014-12-24 8.659 22,276 +5,025 0.08% 192,892
2014-12-15 2014-12-11 8.930 17,251 -3,843 0.06% 154,047
2014-11-04 2014-10-31 13.598 21,094 +3,548 0.07% 286,828
2014-11-03 2014-10-30 13.530 17,546 +1,774 0.06% 237,397
2014-10-31 2014-10-29 13.462 15,772 +2,365 0.06% 212,327
2014-10-24 2014-10-22 13.530 13,407 -1,478 0.05% 181,396
2014-10-23 2014-10-21 13.530 14,885 +295 0.05% 201,393
2014-10-17 2014-10-15 15.424 14,590 +2,957 0.05% 225,038
2014-10-16 2014-10-14 15.154 11,633 -1,479 0.04% 176,281
2014-10-15 2014-10-13 14.883 13,112 -2,217 0.05% 195,145
2014-10-10 2014-10-08 15.356 15,329 -1,774 0.05% 235,400
2014-10-09 2014-10-07 15.424 17,103 +5,750 0.06% 263,799
2014-10-08 2014-10-06 15.965 11,353 -295 0.06% 181,255
2014-10-07 2014-10-03 14.883 11,648 +1,774 0.06% 173,357
2014-10-06 2014-09-30 16.033 9,874 +295 0.05% 158,310
2014-10-03 2014-09-29 16.574 9,579 +1,478 0.05% 158,764
2014-09-30 2014-09-26 16.168 8,101 -1,478 0.04% 130,979
2014-09-26 2014-09-24 15.154 9,579 -1,774 0.05% 145,156
2014-09-23 2014-09-19 14.883 11,353 +3,252 0.06% 168,966
2014-09-17 2014-09-15 16.912 8,101 -886 0.04% 137,008
2014-09-15 2014-09-11 17.251 8,987 +886 0.05% 155,032
2014-09-12 2014-09-10 19.280 8,101 -1,478 0.04% 156,189
2014-09-10 2014-09-05 18.265 9,579 +1,478 0.05% 174,965
2014-08-22 2014-08-20 15.627 8,101 -5,912 0.04% 126,595
2014-08-21 2014-08-19 15.221 14,013 +1,478 0.07% 213,295
2014-08-19 2014-08-15 13.801 12,535 -11,818 0.07% 172,990
2014-08-15 2014-08-13 11.852 24,353 -924 0.10% 288,638
2014-08-08 2014-08-06 11.365 25,277 +924 0.13% 287,277
2014-08-06 2014-08-04 11.365 24,353 -20,326 0.12% 276,776
2014-08-05 2014-08-01 11.365 44,679 +1,848 0.23% 507,784
2014-08-01 2014-07-30 11.906 42,831 +1,848 0.22% 509,961
2014-07-31 2014-07-29 11.906 40,983 +1,848 0.21% 487,958
2014-07-30 2014-07-28 11.906 39,135 +19,771 0.20% 465,955
2014-07-29 2014-07-25 12.881 19,364 -3,696 0.10% 249,418
2014-07-28 2014-07-24 12.285 23,060 -18,662 0.12% 283,297
2014-07-25 2014-07-23 11.960 41,722 -185 0.21% 499,015
2014-07-24 2014-07-22 12.285 41,907 +1,848 0.21% 514,836
2014-07-21 2014-07-17 12.718 40,059 +9,238 0.20% 509,477
2014-07-15 2014-07-11 12.015 30,821 +11,457 0.16% 370,302
2014-07-14 2014-07-10 12.989 19,364 +15,521 0.10% 251,514
2014-07-04 2014-07-02 16.236 3,843 +924 0.02% 62,395
2014-06-16 2014-06-12 17.589 2,919 -740 0.01% 51,342
2014-03-21 2014-03-19 25.707 3,659 -37 0.02% 94,062
2014-03-05 2014-03-03 28.142 3,696 -369 0.02% 104,014
2014-03-03 2014-02-27 28.684 4,065 +369 0.02% 116,598
2014-02-21 2014-02-19 26.248 3,696 -1,847 0.02% 97,013
2014-01-27 2014-01-23 25.978 5,543 -2,772 0.03% 143,993
2014-01-24 2014-01-22 25.707 8,315 +2,772 0.04% 213,753
2013-11-28 2013-11-26 24.083 5,543 -1,848 0.03% 133,494
2013-09-02 2013-08-29 21.107 7,391 -185 0.04% 156,000
2013-08-08 2013-08-06 20.566 7,576 -258 0.04% 155,804
2013-03-27 2013-03-25 24.083 7,834 -555 0.04% 188,669
2013-03-06 2013-03-04 30.307 8,389 -37 0.04% 254,246
2013-02-21 2013-02-19 33.554 8,426 -3,363 0.05% 282,728
2013-02-20 2013-02-18 29.766 11,789 +3,696 0.07% 350,910
2013-02-19 2013-02-15 33.013 8,093 -1,663 0.05% 267,175
2013-02-18 2013-02-14 31.931 9,756 +1,663 0.06% 311,516
2013-02-08 2013-02-06 22.189 8,093 -111 0.05% 179,577
2013-02-07 2013-02-05 20.295 8,204 -185 0.05% 166,500
2013-02-01 2013-01-30 14.612 8,389 +74 0.05% 122,583
2013-01-14 2013-01-10 12.718 8,315 -148 0.05% 105,751
2013-01-09 2013-01-07 12.935 8,463 -942 0.05% 109,466
2012-12-27 2012-12-20 12.177 9,405 -924 0.06% 114,524
2012-12-21 2012-12-19 11.798 10,329 -148 0.06% 121,863
2012-12-20 2012-12-18 11.203 10,477 -1,108 0.06% 117,372
2012-12-17 2012-12-13 10.553 11,585 +1,108 0.07% 122,261
2012-12-13 2012-12-11 8.118 10,477 -369 0.06% 85,052
2012-10-15 2012-10-11 5.033 10,846 -148 0.06% 54,589
2012-08-06 2012-08-02 5.466 10,994 -74 0.08% 60,094
2012-07-27 2012-07-25 6.494 11,068 -255,932 0.08% 71,880
2012-07-13 2012-07-11 13.530 267,000 +256,320 1.89% 3,612,498
2012-07-11 2012-07-09 13.530 10,680 -129 0.08% 144,500
2012-06-05 2012-06-01 13.530 10,809 -93 0.08% 146,245
2012-04-18 2012-04-16 13.530 10,902 -295 0.08% 147,504
2012-03-21 2012-03-19 13.530 11,197 -333 0.08% 151,495
2012-02-28 2012-02-24 13.530 11,530 -296 0.08% 156,000
2012-02-21 2012-02-17 14.883 11,826 -110 0.08% 176,006
2012-02-17 2012-02-15 14.883 11,936 -2,513 0.08% 177,643
2012-02-16 2012-02-14 14.883 14,449 +332 0.10% 215,044
2012-02-15 2012-02-13 14.883 14,117 +739 0.10% 210,103
2011-11-02 2011-10-31 14.883 13,378 -148 0.09% 199,104
2011-11-01 2011-10-28 14.883 13,526 -960 0.10% 201,307
2011-10-31 2011-10-27 16.236 14,486 +221 0.10% 235,194
2011-10-19 2011-10-17 13.530 14,265 -147 0.10% 193,005
2011-10-17 2011-10-13 13.530 14,412 -1,017 0.10% 194,994
2011-09-22 2011-09-20 13.530 15,429 -295 0.11% 208,754
2011-09-16 2011-09-14 13.530 15,724 -222 0.12% 212,745
2011-09-15 2011-09-12 13.530 15,946 -1,257 0.12% 215,749
2011-09-02 2011-08-31 14.883 17,203 +740 0.13% 256,031
2011-08-31 2011-08-29 13.530 16,463 -296 0.13% 222,744
2011-08-30 2011-08-26 13.530 16,759 +37 0.13% 226,748
2011-08-25 2011-08-23 14.883 16,722 -74 0.14% 248,873
2011-08-23 2011-08-19 16.236 16,796 +148 0.14% 272,699
2011-08-22 2011-08-18 16.236 16,648 +148 0.14% 270,296
2011-08-18 2011-08-16 17.589 16,500 -222 0.14% 290,218
2011-08-15 2011-08-11 17.589 16,722 -739 0.14% 294,122
2011-08-12 2011-08-10 16.236 17,461 -11,937 0.15% 283,496
2011-08-11 2011-08-09 17.589 29,398 -720 0.25% 517,080
2011-08-10 2011-08-08 17.589 30,118 -887 0.26% 529,744
2011-06-30 2011-06-28 31.119 31,005 -148 0.27% 964,841
2011-06-27 2011-06-23 25.707 31,153 -37 0.29% 800,847
2011-06-21 2011-06-17 24.354 31,190 -370 0.32% 759,599
2011-06-20 2011-06-16 24.354 31,560 -1,478 0.33% 768,610
2011-06-17 2011-06-15 25.707 33,038 +37 0.34% 849,305
2011-06-16 2011-06-14 25.707 33,001 +37 0.34% 848,354
2011-06-15 2011-06-13 25.707 32,964 +351 0.34% 847,403
2011-06-14 2011-06-10 27.060 32,613 +19 0.34% 882,505
2011-06-13 2011-06-09 25.707 32,594 -37 0.34% 837,891
2011-06-10 2011-06-08 27.060 32,631 -388 0.34% 882,992
2011-06-09 2011-06-07 27.060 33,019 +221 0.34% 893,491
2011-06-08 2011-06-03 31.119 32,798 -2,420 0.34% 1,020,637
2011-06-07 2011-06-02 32.472 35,218 -665 0.36% 1,143,595
2011-06-03 2011-06-01 33.825 35,883 +111 0.37% 1,213,738
2011-06-02 2011-05-31 33.825 35,772 +702 0.37% 1,209,984
2011-05-31 2011-05-27 35.178 35,070 -74 0.36% 1,233,688
2011-05-30 2011-05-26 33.825 35,144 +480 0.36% 1,188,742
2011-05-27 2011-05-25 33.825 34,664 -2,642 0.36% 1,172,506
2011-05-26 2011-05-24 35.178 37,306 +1,145 0.42% 1,312,346
2011-05-25 2011-05-23 35.178 36,161 -73 0.41% 1,272,067
2011-05-24 2011-05-20 37.884 36,234 +1,515 0.41% 1,372,684
2011-05-20 2011-05-18 39.237 34,719 -610 0.39% 1,362,265
2011-05-19 2011-05-17 36.531 35,329 +148 0.40% 1,290,599
2011-05-16 2011-05-12 39.237 35,181 -19 0.40% 1,380,392
2011-05-13 2011-05-11 39.237 35,200 -628 0.40% 1,381,138
2011-05-12 2011-05-09 40.590 35,828 +370 0.41% 1,454,254
2011-05-11 2011-05-06 39.237 35,458 +1,478 0.40% 1,391,261
2011-05-06 2011-05-04 36.531 33,980 -591 0.39% 1,241,319
2011-05-05 2011-05-03 36.531 34,571 -370 0.39% 1,262,909
2011-05-04 2011-04-29 37.884 34,941 +222 0.40% 1,323,700
2011-04-29 2011-04-27 39.237 34,719 +1,774 0.39% 1,362,265
2011-04-28 2011-04-26 39.237 32,945 +73 0.37% 1,292,659
2011-04-27 2011-04-21 41.943 32,872 +3,363 0.37% 1,378,746
2011-04-26 2011-04-20 41.943 29,509 +1,368 0.33% 1,237,692
2011-04-21 2011-04-19 43.296 28,141 -721 0.32% 1,218,389
2011-04-20 2011-04-18 43.296 28,862 -185 0.33% 1,249,605
2011-04-19 2011-04-15 43.296 29,047 -1,570 0.33% 1,257,615
2011-04-18 2011-04-14 44.649 30,617 -1,497 0.35% 1,367,014
2011-04-15 2011-04-13 41.943 32,114 -369 0.36% 1,346,953
2011-04-14 2011-04-12 41.943 32,483 +960 0.37% 1,362,430
2011-04-13 2011-04-11 41.943 31,523 -1,090 0.36% 1,322,165
2011-04-12 2011-04-08 40.590 32,613 -2,328 0.37% 1,323,757
2011-04-11 2011-04-07 41.943 34,941 -647 0.40% 1,465,525
2011-04-08 2011-04-06 43.296 35,588 -1,644 0.40% 1,540,813
2011-04-07 2011-04-04 36.531 37,232 +148 0.42% 1,360,118
2011-04-06 2011-04-01 37.884 37,084 +221 0.42% 1,404,885
2011-04-04 2011-03-31 36.531 36,863 +1,201 0.42% 1,346,638
2011-03-31 2011-03-29 36.531 35,662 +56 0.40% 1,302,764
2011-03-30 2011-03-28 36.531 35,606 +998 0.40% 1,300,718
2011-03-29 2011-03-25 37.884 34,608 -4,398 0.39% 1,311,085
2011-03-28 2011-03-24 37.884 39,006 +462 0.44% 1,477,698
2011-03-25 2011-03-23 36.531 38,544 +1,164 0.44% 1,408,046
2011-03-24 2011-03-22 37.884 37,380 -591 0.42% 1,416,099
2011-03-23 2011-03-21 37.884 37,971 -222 0.43% 1,438,488
2011-03-22 2011-03-18 37.884 38,193 -1,478 0.43% 1,446,899
2011-03-21 2011-03-17 36.531 39,671 -351 0.45% 1,449,216
2011-03-18 2011-03-16 39.237 40,022 +1,847 0.45% 1,570,338
2011-03-17 2011-03-15 39.237 38,175 -8,204 0.43% 1,497,867
2011-03-16 2011-03-14 40.590 46,379 -591 0.53% 1,882,517
2011-03-15 2011-03-11 40.590 46,970 +1,331 0.53% 1,906,506
2011-03-14 2011-03-10 40.590 45,639 -3,363 0.52% 1,852,481
2011-03-11 2011-03-09 40.590 49,002 -1,977 0.56% 1,988,984
2011-03-10 2011-03-08 39.237 50,979 +203 0.58% 2,000,256
2011-03-09 2011-03-07 36.531 50,776 +6,430 0.58% 1,854,892
2011-03-08 2011-03-04 41.943 44,346 +6,208 0.50% 1,859,998
2011-03-07 2011-03-03 46.002 38,138 -37 0.43% 1,754,418
2011-03-04 2011-03-02 46.002 38,175 -683 0.43% 1,756,120
2011-03-03 2011-03-01 41.943 38,858 +813 0.44% 1,629,816
2011-03-02 2011-02-28 40.590 38,045 +3,732 0.43% 1,544,241
2011-03-01 2011-02-25 47.355 34,313 +4,601 0.39% 1,624,887
2011-02-28 2011-02-24 50.061 29,712 +2,495 0.34% 1,487,407
2011-02-25 2011-02-23 54.120 27,217 +1,367 0.31% 1,472,979
2011-02-24 2011-02-22 54.120 25,850 +1,460 0.29% 1,398,997
2011-02-23 2011-02-21 56.826 24,390 +6,023 0.28% 1,385,981
2011-02-22 2011-02-18 70.356 18,367 -757 0.21% 1,292,224
2011-02-21 2011-02-17 67.650 19,124 +2,919 0.22% 1,293,734
2011-02-18 2011-02-16 63.591 16,205 -1,090 0.18% 1,030,489
2011-02-17 2011-02-15 58.179 17,295 -203 0.20% 1,006,202
2011-02-16 2011-02-14 56.826 17,498 -481 0.22% 994,338
2011-02-15 2011-02-11 55.473 17,979 -332 0.22% 997,346
2011-02-14 2011-02-10 51.414 18,311 +813 0.25% 941,439
2011-02-11 2011-02-09 47.355 17,498 +92 0.24% 828,615
2011-02-10 2011-02-08 50.061 17,406 +1,183 0.24% 871,359
2011-02-09 2011-02-07 48.708 16,223 +536 0.24% 790,187
2011-02-08 2011-02-02 48.708 15,687 +166 0.23% 764,080
2011-02-07 2011-01-31 51.414 15,521 +647 0.23% 797,994
2011-02-01 2011-01-28 48.708 14,874 +554 0.24% 724,480
2011-01-31 2011-01-27 51.414 14,320 +369 0.23% 736,246
2011-01-28 2011-01-26 48.708 13,951 -1,884 0.24% 679,523
2011-01-27 2011-01-25 52.767 15,835 -130 0.30% 835,563
2011-01-26 2011-01-24 56.826 15,965 +315 0.30% 907,224
2011-01-25 2011-01-21 62.238 15,650 +591 0.32% 974,021
2011-01-24 2011-01-20 60.885 15,059 +369 0.31% 916,864
2011-01-21 2011-01-19 60.885 14,690 -887 0.30% 894,398
2011-01-20 2011-01-18 60.885 15,577 +333 0.32% 948,402
2011-01-18 2011-01-14 64.944 15,244 +739 0.31% 990,003
2011-01-17 2011-01-13 66.297 14,505 -222 0.30% 961,635
2011-01-14 2011-01-12 66.297 14,727 +296 0.30% 976,353
2011-01-13 2011-01-11 69.003 14,431 +13,027 0.30% 995,779
2011-01-12 2011-01-10 70.356 1,404 -240 0.03% 98,779
2011-01-11 2011-01-07 69.003 1,644 +646 0.03% 113,441
2011-01-10 2011-01-06 83.886 998 +93 0.02% 83,718
2011-01-07 2011-01-05 94.710 905 +683 0.02% 85,712
2010-12-30 2010-12-28 131.241 222 -92 0.00% 29,135
2010-12-15 2010-12-13 136.653 314 -74 0.01% 42,909
2010-12-13 2010-12-09 138.006 388 -240 0.01% 53,546
2010-12-10 2010-12-08 140.712 628 +221 0.01% 88,367
2010-12-06 2010-12-02 131.241 407 -110 0.01% 53,415
2010-11-29 2010-11-25 132.594 517 -185 0.01% 68,551
2010-11-26 2010-11-24 131.241 702 -19 0.01% 92,131
2010-11-25 2010-11-23 129.888 721 +37 0.01% 93,649
2010-11-24 2010-11-22 138.006 684 +37 0.01% 94,396
2010-11-23 2010-11-19 142.065 647 -184 0.01% 91,916
2010-11-22 2010-11-18 138.006 831 +147 0.02% 114,683
2010-11-18 2010-11-16 142.065 684 +19 0.01% 97,172
2010-11-16 2010-11-12 151.535 665 +111 0.01% 100,771
2010-11-12 2010-11-10 158.300 554 -462 0.01% 87,698
2010-11-11 2010-11-09 152.888 1,016 -518 0.02% 155,335
2010-11-10 2010-11-08 140.712 1,534 +19 0.03% 215,851
2010-11-09 2010-11-05 147.476 1,515 -111 0.03% 223,427
2010-11-08 2010-11-04 147.476 1,626 +425 0.03% 239,797
2010-11-05 2010-11-03 144.771 1,201 -296 0.02% 173,869
2010-11-04 2010-11-02 131.241 1,497 -221 0.03% 196,467
2010-11-03 2010-11-01 129.888 1,718 -111 0.04% 223,147
2010-11-02 2010-10-29 128.535 1,829 +111 0.04% 235,090
2010-10-27 2010-10-25 129.888 1,718 -111 0.04% 223,147
2010-10-26 2010-10-22 135.300 1,829 -240 0.04% 247,463
2010-10-25 2010-10-21 106.887 2,069 -19 0.04% 221,148
2010-10-22 2010-10-20 128.535 2,088 +370 0.04% 268,380
2010-10-21 2010-10-19 135.300 1,718 -167 0.04% 232,445
2010-10-20 2010-10-18 136.653 1,885 +130 0.04% 257,590
2010-10-19 2010-10-15 138.006 1,755 +147 0.04% 242,200
2010-10-18 2010-10-14 155.594 1,608 +573 0.04% 250,196
2010-10-15 2010-10-13 179.948 1,035 -111 0.02% 186,247
2010-10-14 2010-10-12 196.184 1,146 -147 0.03% 224,827
2010-10-13 2010-10-11 201.596 1,293 +147 0.03% 260,664
2010-10-11 2010-10-07 194.831 1,146 -74 0.03% 223,277
2010-10-08 2010-10-06 200.243 1,220 -295 0.03% 244,297
2010-10-07 2010-10-05 193.478 1,515 +185 0.04% 293,120
2010-10-06 2010-10-04 202.949 1,330 +295 0.03% 269,923
2010-10-05 2010-09-30 204.302 1,035 +259 0.03% 211,453
2010-10-04 2010-09-29 215.126 776 -351 0.02% 166,938
2010-09-30 2010-09-28 202.949 1,127 +111 0.03% 228,724
2010-09-29 2010-09-27 205.655 1,016 +314 0.03% 208,946
2010-09-27 2010-09-22 220.538 702 -370 0.02% 154,818
2010-09-24 2010-09-21 204.302 1,072 +924 0.03% 219,012
2010-09-20 2010-09-16 270.599 148 -55 0.00% 40,049
2010-09-15 2010-09-13 271.952 203 +37 0.01% 55,206
2010-09-14 2010-09-10 270.599 166 -93 0.01% 44,919
2010-09-10 2010-09-08 308.483 259 +93 0.01% 79,897
2010-09-02 2010-08-31 304.424 166 -74 0.01% 50,534
2010-08-30 2010-08-26 345.014 240 -111 0.01% 82,803
2010-08-27 2010-08-25 365.309 351 +92 0.01% 128,223
2010-08-26 2010-08-24 351.779 259 +93 0.01% 91,111
2010-08-24 2010-08-20 335.543 166 +55 0.01% 55,700
2010-08-23 2010-08-19 317.954 111 +19 0.00% 35,293
2010-08-20 2010-08-18 338.249 92 -148 0.00% 31,119
2010-08-19 2010-08-17 385.604 240 +148 0.01% 92,545
2010-08-18 2010-08-16 412.664 92 -130 0.00% 37,965
2010-08-17 2010-08-13 439.724 222 +167 0.01% 97,619
2010-08-12 2010-08-10 460.018 55 +55 0.00% 25,301
2010-03-22 2010-03-18 194.831 0 -37
2010-03-19 2010-03-17 197.537 37 +37 0.00% 7,309
2010-03-01 2010-02-25 227.303 0 -37
2010-02-24 2010-02-22 232.715 37 +37 0.00% 8,610
2009-08-20 2009-08-18 238.127 0 -185
2009-08-18 2009-08-14 238.127 185 +185 0.01% 44,054
2009-06-15 2009-06-11 216.479 0 -18
2009-06-12 2009-06-10 219.185 18 +18 0.00% 3,945
2009-05-14 2009-05-12 97.416 0 -296
2009-05-08 2009-05-06 100.122 296 +296 0.01% 29,636
2007-06-26 2007-06-22 74.555 0

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