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: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.950 114,400 +0 0.03% 2,167,880
2025-10-13 2025-10-09 19.340 114,400 +0 0.03% 2,212,496
2025-10-10 2025-10-08 18.360 114,400 +0 0.03% 2,100,384
2025-10-09 2025-10-06 18.000 114,400 +6,400 0.03% 2,059,200
2025-10-08 2025-10-03 18.070 108,000 +4,400 0.03% 1,951,560
2025-09-24 2025-09-22 16.210 103,600 +2,600 0.03% 1,679,356
2025-09-22 2025-09-18 16.790 101,000 +4,000 0.03% 1,695,790
2025-08-11 2025-08-07 18.430 97,000 +5,000 0.03% 1,787,710
2025-07-23 2025-07-21 24.650 92,000 -31,000 0.03% 2,267,800
2025-07-08 2025-07-04 13.820 123,000 +3,913 0.04% 1,699,817
2025-05-08 2025-05-06 12.105 119,087 -49,958 0.04% 1,441,560
2025-04-11 2025-04-09 9.657 169,045 -38,728 0.05% 1,632,506
2025-04-09 2025-04-07 9.254 207,773 +4,841 0.06% 1,922,817
2025-03-05 2025-03-03 10.143 202,932 -9,682 0.06% 2,058,273
2025-02-13 2025-02-11 9.853 212,614 +38,728 0.06% 2,094,986
2024-11-06 2024-11-04 10.804 173,886 -4,841 0.05% 1,878,612
2024-10-14 2024-10-09 10.143 178,727 +4,841 0.05% 1,812,769
2024-10-10 2024-10-08 10.845 173,886 +19,363 0.05% 1,885,796
2024-10-09 2024-10-07 12.684 154,523 +9,682 0.05% 1,959,893
2024-10-04 2024-10-02 11.217 144,841 +49,959 0.04% 1,624,659
2024-07-03 2024-06-28 13.441 94,882 +4,183 0.03% 1,275,343
2024-02-15 2024-02-09 7.661 90,699 +9,255 0.03% 694,819
2024-01-10 2024-01-08 7.304 81,444 -33,503 0.03% 594,879
2023-07-25 2023-07-21 11.367 114,947 -3,702 0.04% 1,306,581
2023-07-13 2023-07-11 11.885 118,649 +3,702 0.04% 1,410,197
2023-06-30 2023-06-28 11.520 114,947 +4,111 0.04% 1,324,137
2023-06-14 2023-06-12 11.632 110,836 +3,570 0.04% 1,289,200
2023-05-29 2023-05-24 12.057 107,266 +2,677 0.04% 1,293,351
2023-01-18 2023-01-16 16.809 104,589 -89,240 0.03% 1,758,002
2023-01-17 2023-01-13 16.943 193,829 -127,791 0.06% 3,284,071
2023-01-13 2023-01-11 16.562 321,620 -51,580 0.11% 5,326,715
2023-01-10 2023-01-06 15.845 373,200 -4,462 0.12% 5,913,343
2023-01-09 2023-01-05 15.845 377,662 -1,785 0.12% 5,984,043
2023-01-05 2023-01-03 15.598 379,447 -11,601 0.13% 5,918,782
2022-12-30 2022-12-28 14.747 391,048 -111,550 0.13% 5,766,708
2022-12-20 2022-12-16 14.097 502,598 -3,569 0.17% 7,085,058
2022-12-16 2022-12-14 14.388 506,167 +17,847 0.17% 7,282,842
2022-12-15 2022-12-13 14.276 488,320 +1,785 0.16% 6,971,335
2022-11-30 2022-11-28 16.024 486,535 +111,550 0.16% 7,796,365
2022-11-23 2022-11-21 16.226 374,985 +1,785 0.12% 6,084,494
2022-11-16 2022-11-14 14.097 373,200 -2,678 0.12% 5,260,951
2022-11-14 2022-11-10 14.568 375,878 -892 0.12% 5,475,607
2022-11-08 2022-11-04 14.904 376,770 -111,906 0.12% 5,615,261
2022-11-03 2022-11-01 13.604 488,676 -112,978 0.16% 6,647,858
2022-11-02 2022-10-31 13.268 601,654 -315,016 0.20% 7,982,529
2022-11-01 2022-10-28 12.125 916,670 +1,785 0.30% 11,114,305
2022-10-31 2022-10-27 12.730 914,885 +1,785 0.30% 11,646,270
2022-10-28 2022-10-26 13.918 913,100 +2,677 0.30% 12,708,139
2022-10-25 2022-10-21 13.783 910,423 -265,042 0.30% 12,548,458
2022-10-20 2022-10-18 13.559 1,175,465 -5,711 0.39% 15,938,120
2022-10-12 2022-10-10 11.475 1,181,176 +1,784 0.39% 13,553,660
2022-10-03 2022-09-29 12.304 1,179,392 +1,785 0.39% 14,511,173
2022-09-29 2022-09-27 13.200 1,177,607 +357 0.39% 15,544,891
2022-09-22 2022-09-20 13.761 1,177,250 +1,785 0.39% 16,199,779
2022-09-06 2022-09-02 12.819 1,175,465 -18,919 0.39% 15,068,768
2022-08-30 2022-08-26 12.259 1,194,384 -25,701 0.39% 14,642,098
2022-08-26 2022-08-24 11.094 1,220,085 +535,438 0.40% 13,535,282
2022-08-24 2022-08-22 11.363 684,647 -37,837 0.23% 7,779,410
2022-08-15 2022-08-11 10.477 722,484 -17,848 0.24% 7,569,756
2022-08-12 2022-08-10 10.421 740,332 -24,631 0.24% 7,715,276
2022-08-08 2022-08-04 10.578 764,963 -56,934 0.25% 8,091,973
2022-07-25 2022-07-21 11.295 821,897 -893 0.27% 9,283,675
2022-07-22 2022-07-20 11.766 822,790 +893 0.27% 9,681,002
2022-07-14 2022-07-12 10.965 821,897 +20,611 0.27% 9,012,351
2022-07-04 2022-06-29 10.908 801,286 +522,011 0.27% 8,740,295
2022-06-28 2022-06-24 10.954 279,275 +8,700 0.09% 3,059,125
2022-06-08 2022-06-06 10.678 270,575 +17,400 0.09% 2,889,187
2022-06-06 2022-06-01 10.195 253,175 -17,400 0.09% 2,581,171
2022-06-02 2022-05-31 10.345 270,575 +87,001 0.09% 2,798,997
2022-05-10 2022-05-05 9.896 183,574 +60,902 0.06% 1,816,714
2022-05-06 2022-05-04 10.299 122,672 +43,500 0.04% 1,263,356
2022-03-28 2022-03-24 10.172 79,172 +34,801 0.03% 805,355
2022-03-18 2022-03-16 9.333 44,371 -26,100 0.02% 414,121
2022-03-15 2022-03-11 10.115 70,471 -1,740 0.02% 712,796
2022-02-28 2022-02-24 11.149 72,211 +1,740 0.02% 805,096
2022-02-17 2022-02-15 11.977 70,471 -8,701 0.02% 844,016
2022-02-16 2022-02-14 12.345 79,172 -8,700 0.03% 977,346
2021-12-20 2021-12-16 16.666 87,872 -17,400 0.03% 1,464,505
2021-12-13 2021-12-09 15.885 105,272 -8,700 0.04% 1,672,219
2021-11-30 2021-11-26 13.425 113,972 -174,004 0.04% 1,530,077
2021-11-08 2021-11-04 15.057 287,976 -156,603 0.10% 4,336,106
2021-11-01 2021-10-28 14.230 444,579 -285,017 0.15% 6,326,185
2021-10-28 2021-10-26 13.793 729,596 +17,400 0.25% 10,063,198
2021-10-18 2021-10-12 12.092 712,196 -17,400 0.24% 8,611,674
2021-10-15 2021-10-11 12.000 729,596 -34,801 0.25% 8,754,982
2021-10-11 2021-10-07 14.459 764,397 -94,310 0.26% 11,052,790
2021-10-05 2021-09-30 14.804 858,707 -34,800 0.29% 12,712,565
2021-09-27 2021-09-23 16.390 893,507 -17,401 0.30% 14,645,014
2021-09-17 2021-09-15 14.459 910,908 -6,090 0.31% 13,171,264
2021-09-15 2021-09-13 14.919 916,998 -1,740 0.31% 13,680,923
2021-09-13 2021-09-09 15.356 918,738 +17,400 0.31% 14,108,162
2021-09-10 2021-09-08 15.540 901,338 -45,240 0.30% 14,006,728
2021-09-07 2021-09-03 13.977 946,578 +870 0.32% 13,230,075
2021-09-06 2021-09-02 13.793 945,708 -136,593 0.32% 13,043,995
2021-08-31 2021-08-27 11.149 1,082,301 +8,700 0.37% 12,066,800
2021-08-25 2021-08-23 12.253 1,073,601 -20,358 0.36% 13,154,442
2021-08-24 2021-08-20 11.437 1,093,959 -76,214 0.37% 12,511,127
2021-08-20 2021-08-18 10.839 1,170,173 +9,570 0.40% 12,683,353
2021-08-10 2021-08-06 8.138 1,160,603 -130,502 0.39% 9,444,724
2021-08-04 2021-08-02 7.816 1,291,105 +130,502 0.44% 10,091,199
2021-08-02 2021-07-29 7.161 1,160,603 +87,002 0.39% 8,310,823
2021-07-28 2021-07-26 6.931 1,073,601 +87,002 0.36% 7,441,021
2021-07-27 2021-07-23 7.115 986,599 +14,790 0.33% 7,019,459
2021-07-26 2021-07-22 6.954 971,809 +87,002 0.33% 6,757,851
2021-07-21 2021-07-19 6.609 884,807 -3,306 0.30% 5,847,749
2021-07-16 2021-07-14 7.211 888,113 -21,751 0.30% 6,404,607
2021-07-15 2021-07-13 7.307 909,864 +32,500 0.31% 6,648,227
2021-07-09 2021-07-07 7.223 877,364 -20,973 0.31% 6,337,549
2021-07-08 2021-07-06 7.033 898,337 +8,389 0.31% 6,317,717
2021-07-07 2021-07-05 7.092 889,948 -50,336 0.31% 6,311,760
2021-06-23 2021-06-21 7.593 940,284 -17,450 0.33% 7,139,493
2021-06-10 2021-06-08 7.748 957,734 -41,947 0.34% 7,420,397
2021-05-28 2021-05-26 8.153 999,681 -6,712 0.35% 8,150,541
2021-05-25 2021-05-21 8.105 1,006,393 -29,866 0.35% 8,157,281
2021-05-21 2021-05-18 8.141 1,036,259 +167,788 0.36% 8,436,414
2021-04-08 2021-04-01 9.059 868,471 -20,974 0.30% 7,867,519
2021-03-18 2021-03-16 9.202 889,445 -8,389 0.31% 8,184,748
2021-01-27 2021-01-25 9.440 897,834 -8,389 0.31% 8,475,984
2021-01-21 2021-01-19 7.915 906,223 -5,873 0.32% 7,172,525
2021-01-18 2021-01-14 8.022 912,096 +8,389 0.32% 7,316,856
2021-01-13 2021-01-11 7.283 903,707 +83,894 0.32% 6,581,695
2021-01-07 2021-01-05 6.902 819,813 +2,517 0.29% 5,657,991
2020-12-29 2020-12-24 6.794 817,296 +168 0.29% 5,552,942
2020-12-28 2020-12-22 6.604 817,128 +41,947 0.29% 5,395,960
2020-12-22 2020-12-18 6.461 775,181 +100,673 0.27% 5,008,080
2020-12-18 2020-12-16 6.401 674,508 +17,618 0.24% 4,317,479
2020-12-17 2020-12-15 6.437 656,890 +8,389 0.23% 4,228,198
2020-12-15 2020-12-11 6.425 648,501 +12,584 0.23% 4,166,470
2020-12-07 2020-12-03 7.200 635,917 +41,947 0.22% 4,578,321
2020-12-03 2020-12-01 7.080 593,970 +8,390 0.21% 4,205,521
2020-11-27 2020-11-25 7.116 585,580 +3,355 0.21% 4,167,057
2020-11-25 2020-11-23 6.913 582,225 +6,712 0.20% 4,025,202
2020-11-18 2020-11-16 6.580 575,513 +16,779 0.20% 3,786,719
2020-09-18 2020-09-16 6.580 558,734 -8,390 0.20% 3,676,318
2020-09-14 2020-09-10 5.984 567,124 -8,389 0.20% 3,393,522
2020-08-20 2020-08-18 5.459 575,513 +25,168 0.20% 3,141,879
2020-07-09 2020-07-07 5.629 550,345 +25,875 0.19% 3,097,638
2020-03-24 2020-03-20 4.740 524,470 -439,723 0.19% 2,486,240
2019-07-10 2019-07-08 6.391 964,193 +24,444 0.35% 6,162,099
2019-02-13 2019-02-11 7.905 939,749 -34,286 0.35% 7,428,959
2019-02-12 2019-02-08 8.149 974,035 -38,962 0.37% 7,937,498
2019-01-29 2019-01-25 7.058 1,012,997 +32,884 0.38% 7,150,003
2019-01-28 2019-01-24 6.994 980,113 -37,559 0.37% 6,855,009
2018-08-02 2018-07-31 6.288 1,017,672 +111,430 0.38% 6,399,400
2018-08-01 2018-07-30 6.301 906,242 +25,714 0.34% 5,710,328
2018-07-27 2018-07-25 6.365 880,528 -23,377 0.33% 5,604,801
2018-06-15 2018-06-13 7.572 903,905 +119,534 0.34% 6,844,002
2018-06-14 2018-06-12 7.649 784,371 +75,273 0.30% 5,999,335
2018-05-16 2018-05-14 7.674 709,098 +77,923 0.27% 5,441,803
2018-04-10 2018-04-06 8.034 631,175 +11,065 0.24% 5,070,601
2018-04-09 2018-04-04 8.059 620,110 +136,989 0.23% 4,997,626
2018-01-30 2018-01-26 9.728 483,121 +23,376 0.18% 4,699,595
2018-01-19 2018-01-17 8.739 459,745 -155,845 0.17% 4,017,903
2017-08-16 2017-08-14 10.549 615,590 -54,546 0.23% 6,493,797
2017-08-15 2017-08-11 10.138 670,136 -23,377 0.25% 6,793,998
2017-03-20 2017-03-16 11.165 693,513 -77,923 0.26% 7,742,999
2017-02-17 2017-02-15 9.959 771,436 -24,935 0.29% 7,682,401
2017-01-13 2017-01-11 9.471 796,371 -5,299 0.30% 7,542,358
2017-01-04 2016-12-30 8.791 801,670 -92,306 0.30% 7,047,280
2016-07-21 2016-07-19 7.905 893,976 -3,896 0.34% 7,067,111
2016-06-06 2016-06-02 7.715 897,872 +10,735 0.34% 6,927,238
2016-04-11 2016-04-07 7.845 887,137 +5,236 0.34% 6,959,641
2016-04-06 2016-04-01 8.183 881,901 -76,991 0.34% 7,216,384
2016-03-22 2016-03-18 8.689 958,892 +94,699 0.37% 8,332,111
2016-01-25 2016-01-21 7.832 864,193 +24,637 0.33% 6,768,420
2016-01-12 2016-01-08 9.118 839,556 +76,991 0.32% 7,655,014
2015-07-02 2015-06-29 18.983 762,565 -61,593 0.29% 14,475,550
2015-06-30 2015-06-26 19.978 824,158 +6,485 0.31% 16,464,753
2015-06-05 2015-06-03 22.308 817,673 -38,192 0.31% 18,240,614
2015-06-03 2015-06-01 23.617 855,865 +38,192 0.33% 20,213,057
2015-05-29 2015-05-27 23.827 817,673 +3,820 0.31% 19,482,346
2015-05-27 2015-05-22 23.434 813,853 +229,156 0.31% 19,071,691
2015-05-21 2015-05-19 22.805 584,697 -38,193 0.23% 13,334,269
2015-05-15 2015-05-13 22.098 622,890 +38,193 0.24% 13,764,930
2015-05-14 2015-05-12 22.805 584,697 +15,277 0.23% 13,334,269
2015-04-30 2015-04-28 23.722 569,420 -38,193 0.22% 13,507,691
2015-04-27 2015-04-23 25.162 607,613 +190,963 0.23% 15,288,703
2015-04-09 2015-04-02 20.632 416,650 +61,108 0.16% 8,596,423
2015-03-05 2015-03-03 20.999 355,542 -22,915 0.14% 7,465,957
2015-02-09 2015-02-05 20.292 378,457 +22,915 0.15% 7,679,597
2015-01-12 2015-01-08 20.030 355,542 +135,202 0.14% 7,121,517
2014-09-15 2014-09-11 17.333 220,340 +22,916 0.08% 3,819,192
2014-09-12 2014-09-10 17.202 197,424 +22,916 0.08% 3,396,139
2014-08-19 2014-08-15 18.092 174,508 -30,554 0.07% 3,157,284
2014-07-10 2014-07-08 17.647 205,062 +7,638 0.08% 3,618,806
2014-06-30 2014-06-26 17.019 197,424 +7,639 0.08% 3,359,955
2014-06-20 2014-06-18 16.967 189,785 +15,277 0.07% 3,220,009
2014-05-02 2014-04-29 16.116 174,508 +3,268 0.07% 2,812,437
2014-01-29 2014-01-27 14.702 171,240 -22,487 0.07% 2,517,603
2013-11-20 2013-11-18 17.557 193,727 -13,492 0.08% 3,401,312
2013-11-18 2013-11-14 17.024 207,219 -31,481 0.08% 3,527,611
2013-11-15 2013-11-13 17.077 238,700 -22,486 0.09% 4,076,269
2013-09-17 2013-09-13 15.449 261,186 -37,477 0.10% 4,035,143
2013-09-10 2013-09-06 14.996 298,663 +37,477 0.12% 4,478,661
2013-09-02 2013-08-29 14.329 261,186 +29,982 0.10% 3,742,438
2013-07-15 2013-07-11 14.035 231,204 -586 0.09% 3,244,976
2013-05-28 2013-05-24 17.208 231,790 +2,484 0.09% 3,988,638
2013-05-02 2013-04-29 14.403 229,306 -307,150 0.09% 3,302,675
2013-04-18 2013-04-16 14.538 536,456 +22,245 0.21% 7,798,877
2013-04-08 2013-04-03 15.940 514,211 +33,369 0.20% 8,196,681
2013-04-05 2013-04-02 16.507 480,842 +51,906 0.19% 7,937,122
2013-04-03 2013-03-28 17.343 428,936 +44,491 0.17% 7,438,968
2013-03-28 2013-03-26 19.069 384,445 +118,643 0.15% 7,330,994
2013-03-25 2013-03-21 19.986 265,802 -11,123 0.11% 5,312,338
2013-03-20 2013-03-18 19.555 276,925 +37,076 0.11% 5,415,136
2013-03-08 2013-03-06 21.227 239,849 -88,982 0.10% 5,091,220
2013-02-28 2013-02-26 19.555 328,831 +29,660 0.13% 6,430,133
2013-02-19 2013-02-15 20.633 299,171 -34,109 0.12% 6,172,913
2013-02-07 2013-02-05 19.662 333,280 +13,347 0.13% 6,553,088
2013-02-01 2013-01-30 20.202 319,933 +50,126 0.13% 6,463,237
2013-01-29 2013-01-25 19.824 269,807 +11,123 0.11% 5,348,719
2013-01-21 2013-01-17 20.552 258,684 +14,830 0.10% 5,316,597
2013-01-18 2013-01-16 20.930 243,854 +7,416 0.10% 5,103,884
2013-01-16 2013-01-14 21.712 236,438 +98,621 0.09% 5,133,604
2013-01-14 2013-01-10 22.683 137,817 -37,076 0.05% 3,126,137
2013-01-11 2013-01-09 21.739 174,893 +37,076 0.07% 3,802,040
2013-01-03 2012-12-31 21.092 137,817 -1,483 0.05% 2,906,824
2012-12-28 2012-12-24 21.254 139,300 -7,415 0.06% 2,960,646
2012-12-21 2012-12-19 21.955 146,715 -37,076 0.06% 3,221,129
2012-12-14 2012-12-12 20.768 183,791 -22,245 0.07% 3,817,018
2012-12-12 2012-12-10 19.932 206,036 -74,152 0.08% 4,106,736
2012-12-11 2012-12-07 18.098 280,188 -28,178 0.11% 5,070,856
2012-12-06 2012-12-04 17.640 308,366 +60,360 0.12% 5,439,431
2012-11-27 2012-11-23 18.287 248,006 -44,491 0.10% 4,535,249
2012-11-09 2012-11-07 18.260 292,497 +59,321 0.12% 5,340,960
2012-11-05 2012-11-01 18.584 233,176 -29,660 0.09% 4,333,235
2012-11-02 2012-10-31 17.505 262,836 -7,416 0.10% 4,600,857
2012-10-30 2012-10-26 16.938 270,252 +29,661 0.11% 4,577,599
2012-10-29 2012-10-25 17.828 240,591 +145,337 0.10% 4,289,336
2012-09-20 2012-09-18 15.131 95,254 -35 0.04% 1,441,303
2012-09-06 2012-09-04 14.915 95,289 -29 0.04% 1,421,272
2012-08-31 2012-08-29 14.700 95,318 +44,491 0.04% 1,401,137
2012-07-24 2012-07-20 17.505 50,827 +43,347 0.02% 889,710
2012-06-21 2012-06-19 24.275 7,480 -37,075 0.00% 181,574
2012-06-20 2012-06-18 24.248 44,555 -3,708 0.02% 1,080,352
2012-05-24 2012-05-22 23.654 48,263 -103,367 0.02% 1,141,624
2012-05-23 2012-05-21 23.034 151,630 -59,767 0.06% 3,492,627
2012-05-22 2012-05-18 24.166 211,397 +130,507 0.08% 5,108,543
2012-05-21 2012-05-17 25.202 80,890 +899 0.03% 2,038,597
2012-05-02 2012-04-27 29.457 79,991 +14,666 0.03% 2,356,293
2012-04-10 2012-04-03 26.702 65,325 -14,666 0.03% 1,744,322
2012-04-05 2012-04-02 25.857 79,991 -134,659 0.03% 2,068,302
2012-03-30 2012-03-28 24.793 214,650 +124,656 0.09% 5,321,809
2012-03-28 2012-03-26 25.720 89,994 -108,464 0.04% 2,314,673
2012-03-23 2012-03-21 25.939 198,458 +36,664 0.08% 5,147,704
2012-03-15 2012-03-13 29.662 161,794 +21,998 0.06% 4,799,060
2012-03-14 2012-03-12 30.071 139,796 -65,995 0.06% 4,203,759
2012-03-12 2012-03-08 29.184 205,791 +63,502 0.08% 6,005,852
2012-03-07 2012-03-05 28.775 142,289 -51,329 0.06% 4,094,381
2012-03-05 2012-03-01 27.889 193,618 +58,661 0.08% 5,399,748
2012-02-28 2012-02-24 27.889 134,957 +43,997 0.05% 3,763,771
2012-02-22 2012-02-20 29.866 90,960 +47,662 0.04% 2,716,621
2012-02-17 2012-02-15 30.684 43,298 +25,665 0.02% 1,328,571
2012-02-10 2012-02-08 31.366 17,633 +5,866 0.01% 553,081
2011-12-21 2011-12-19 29.934 11,767 -343,577 0.00% 352,237
2011-12-16 2011-12-14 30.957 355,344 +52,502 0.14% 11,000,421
2011-12-14 2011-12-12 32.798 302,842 +58,662 0.12% 9,932,662
2011-12-13 2011-12-09 32.730 244,180 +58,662 0.10% 7,992,006
2011-12-12 2011-12-08 34.435 185,518 +35,930 0.07% 6,388,250
2011-12-07 2011-12-05 34.844 149,588 -2,053 0.06% 5,212,213
2011-12-06 2011-12-02 35.389 151,641 +21,998 0.06% 5,366,467
2011-12-05 2011-12-01 35.867 129,643 -43,996 0.05% 4,649,854
2011-12-02 2011-11-30 33.753 173,639 -3,520 0.07% 5,860,801
2011-12-01 2011-11-29 33.821 177,159 -29,331 0.07% 5,991,691
2011-11-30 2011-11-28 31.980 206,490 -12,025 0.08% 6,603,533
2011-11-29 2011-11-25 30.957 218,515 -51,329 0.09% 6,764,592
2011-11-25 2011-11-23 29.798 269,844 +51,329 0.11% 8,040,789
2011-11-24 2011-11-22 33.071 218,515 +24,491 0.09% 7,226,491
2011-11-23 2011-11-21 32.525 194,024 +38,277 0.08% 6,310,711
2011-11-16 2011-11-14 37.299 155,747 -21,998 0.06% 5,809,135
2011-11-15 2011-11-11 35.048 177,745 -21,998 0.07% 6,229,669
2011-11-09 2011-11-07 37.776 199,743 -68,195 0.08% 7,545,462
2011-11-04 2011-11-02 34.435 267,938 -36,663 0.11% 9,226,355
2011-11-01 2011-10-28 33.753 304,601 +73,327 0.12% 10,281,134
2011-10-31 2011-10-27 36.617 231,274 -65,995 0.09% 8,468,482
2011-10-27 2011-10-25 32.525 297,269 -36,663 0.12% 9,668,798
2011-10-21 2011-10-19 29.389 333,932 -24,492 0.13% 9,813,858
2011-10-19 2011-10-17 32.389 358,424 -2,493 0.14% 11,609,010
2011-10-06 2011-10-03 23.102 360,917 +67,755 0.14% 8,337,872
2011-10-04 2011-09-30 27.684 293,162 +58,661 0.12% 8,115,928
2011-09-28 2011-09-26 27.248 234,501 +36,664 0.09% 6,389,615
2011-09-26 2011-09-22 30.002 197,837 -36,664 0.08% 5,935,601
2011-09-23 2011-09-21 31.162 234,501 -51,329 0.09% 7,307,442
2011-09-22 2011-09-20 28.707 285,830 +20,532 0.11% 8,205,299
2011-09-19 2011-09-15 30.275 265,298 +32,997 0.11% 8,031,958
2011-09-09 2011-09-07 33.548 232,301 -18,332 0.09% 7,793,287
2011-09-06 2011-09-02 35.253 250,633 +14,666 0.10% 8,835,544
2011-09-02 2011-08-31 36.139 235,967 +7,039 0.09% 8,527,694
2011-08-31 2011-08-29 34.776 228,928 +14,666 0.09% 7,961,109
2011-08-26 2011-08-24 35.867 214,262 -29,331 0.09% 7,684,850
2011-08-08 2011-08-04 37.026 243,593 -21,998 0.10% 9,019,223
2011-07-29 2011-07-27 39.276 265,591 -36,664 0.11% 10,431,345
2011-07-21 2011-07-19 36.003 302,255 +40,330 0.12% 10,882,080
2011-06-30 2011-06-28 39.821 261,925 -14,665 0.11% 10,430,239
2011-06-29 2011-06-27 39.208 276,590 -14,373 0.11% 10,844,482
2011-06-16 2011-06-14 37.708 290,963 -14,372 0.12% 10,971,535
2011-06-14 2011-06-10 35.457 305,335 +29,331 0.12% 10,826,409
2011-06-02 2011-05-31 39.071 276,004 +16,865 0.11% 10,783,866
2011-05-31 2011-05-27 39.890 259,139 +25,665 0.10% 10,336,967
2011-05-27 2011-05-25 40.912 233,474 +7,333 0.09% 9,551,999
2011-05-26 2011-05-24 41.663 226,141 +2,933 0.09% 9,421,607
2011-05-24 2011-05-20 41.663 223,208 +7,333 0.09% 9,299,411
2011-05-20 2011-05-18 42.549 215,875 -27,865 0.09% 9,185,259
2011-05-18 2011-05-16 39.549 243,740 -14,665 0.10% 9,639,606
2011-05-16 2011-05-12 38.662 258,405 +20,531 0.10% 9,990,528
2011-05-13 2011-05-11 40.640 237,874 +20,532 0.10% 9,667,133
2011-05-12 2011-05-09 41.799 217,342 -26,398 0.09% 9,084,659
2011-05-09 2011-05-05 39.821 243,740 -18,332 0.10% 9,706,086
2011-05-06 2011-05-04 38.594 262,072 -29,331 0.11% 10,114,433
2011-04-21 2011-04-19 35.594 291,403 +25,958 0.12% 10,372,155
2011-04-14 2011-04-12 35.870 265,445 +1,539 0.11% 9,521,521
2011-03-30 2011-03-28 35.184 263,906 +29,161 0.11% 9,285,316
2011-03-24 2011-03-22 37.722 234,745 -21,870 0.09% 8,855,011
2011-03-23 2011-03-21 37.036 256,615 -12,248 0.10% 9,503,988
2011-03-21 2011-03-17 34.635 268,863 +29,161 0.11% 9,312,204
2011-03-18 2011-03-16 37.928 239,702 -15,747 0.10% 9,091,318
2011-03-16 2011-03-14 38.339 255,449 +87,483 0.10% 9,793,684
2011-02-14 2011-02-10 40.259 167,966 +29,160 0.07% 6,762,224
2011-02-11 2011-02-09 41.974 138,806 +7,291 0.06% 5,826,258
2011-01-28 2011-01-26 44.375 131,515 -21,871 0.05% 5,835,924
2011-01-27 2011-01-25 43.620 153,386 +36,451 0.06% 6,690,721
2011-01-24 2011-01-20 45.746 116,935 +14,580 0.05% 5,349,343
2011-01-20 2011-01-18 48.901 102,355 +14,581 0.04% 5,005,283
2011-01-10 2011-01-06 51.850 87,774 +87,482 0.04% 4,551,114
2010-12-30 2010-12-28 50.616 292 -87,482 0.00% 14,780
2010-09-03 2010-09-01 40.808 87,774 -7,290 0.04% 3,581,896
2010-08-19 2010-08-17 39.094 95,064 -7,291 0.04% 3,716,388
2010-08-11 2010-08-09 40.328 102,355 -7,290 0.04% 4,127,779
2010-07-27 2010-07-23 35.664 109,645 +36,451 0.04% 3,910,410
2010-07-23 2010-07-21 36.350 73,194 +62,113 0.03% 2,660,611
2010-05-24 2010-05-19 34.841 11,081 -51,032 0.01% 386,076
2010-05-17 2010-05-13 140.828 62,113 +31,168 0.05% 8,747,240
2010-04-30 2010-04-28 137.662 30,945 +3,632 0.05% 4,259,939
2010-04-29 2010-04-27 139.727 27,313 +72 0.04% 3,816,351
2010-04-09 2010-04-07 134.633 27,241 -7,264 0.04% 3,667,539
2010-03-11 2010-03-09 116.737 34,505 +9,080 0.06% 4,028,012
2010-02-03 2010-02-01 101.044 25,425 +7,265 0.04% 2,569,034
2010-01-27 2010-01-25 112.470 18,160 +7,264 0.03% 2,042,447
2010-01-26 2010-01-22 108.202 10,896 +10,896 0.02% 1,178,969
2008-05-28 2008-05-26 71.779 0 -1,452
2008-04-14 2008-04-10 82.857 1,452 +13 0.00% 120,308
2008-03-25 2008-03-19 74.655 1,439 -25,176 0.00% 107,428
2008-03-10 2008-03-06 119.003 26,615 +17,983 0.04% 3,167,253
2008-03-07 2008-03-05 118.029 8,632 +7,193 0.01% 1,018,830
2008-01-02 2007-12-27 183.509 1,439 +1,439 0.00% 264,069
2007-12-05 2007-12-03 194.630 0 -719
2007-11-23 2007-11-21 140.273 719 -13,667 0.00% 100,856
2007-11-15 2007-11-13 159.875 14,386 +7,193 0.02% 2,299,961
2007-11-14 2007-11-12 168.216 7,193 +5,035 0.01% 1,209,980
2007-10-15 2007-10-11 199.635 2,158 +2,158 0.00% 430,813
2007-10-04 2007-10-02 214.371 0 -3,597
2007-09-10 2007-09-06 158.485 3,597 +2,158 0.01% 570,070
2007-09-03 2007-08-30 164.046 1,439 +1,439 0.00% 236,062
2007-06-26 2007-06-22 124.007 0

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