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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.090 19,943 +0 0.00% 41,681
2025-10-13 2025-10-09 1.910 19,943 +0 0.00% 38,091
2025-10-10 2025-10-08 2.460 19,943 +0 0.00% 49,060
2025-10-09 2025-10-06 2.930 19,943 +0 0.00% 58,433
2025-10-08 2025-10-03 2.930 19,943 +0 0.00% 58,433
2025-10-06 2025-10-02 2.950 19,943 +0 0.00% 58,832
2025-10-03 2025-09-30 2.950 19,943 +0 0.00% 58,832
2025-10-02 2025-09-29 2.920 19,943 +0 0.00% 58,234
2025-09-30 2025-09-26 2.700 19,943 +0 0.00% 53,846
2025-09-29 2025-09-25 2.600 19,943 +0 0.00% 51,852
2025-09-26 2025-09-24 2.840 19,943 +0 0.00% 56,638
2025-09-25 2025-09-23 2.850 19,943 +0 0.00% 56,838
2025-09-24 2025-09-22 2.910 19,943 -18,000 0.00% 58,034
2025-09-23 2025-09-19 2.440 37,943 -46,933 0.01% 92,581
2025-06-27 2025-06-25 1.800 84,876 -333 0.02% 152,777
2025-04-15 2025-04-11 2.280 85,209 +18,000 0.02% 194,277
2025-04-10 2025-04-08 2.250 67,209 +18,000 0.02% 151,220
2025-04-08 2025-04-03 2.650 49,209 -18,000 0.01% 130,404
2025-03-31 2025-03-27 2.440 67,209 +18,000 0.02% 163,990
2025-03-24 2025-03-20 2.350 49,209 -18,000 0.01% 115,641
2025-03-21 2025-03-19 2.000 67,209 -18,000 0.02% 134,418
2024-12-27 2024-12-20 1.500 85,209 -667 0.20% 127,813
2024-11-28 2024-11-26 1.620 85,876 -333 0.20% 139,119
2024-11-06 2024-11-04 2.280 86,209 -22,000 0.20% 196,557
2024-07-29 2024-07-25 1.080 108,209 +5,333 0.25% 116,866
2022-07-21 2022-07-19 1.680 102,876 +333 0.24% 172,832
2021-03-09 2021-03-05 3.600 102,543 +2,334 0.24% 369,155
2021-03-08 2021-03-04 3.660 100,209 +30,000 0.23% 366,765
2021-03-05 2021-03-03 3.720 70,209 -35,034 0.16% 261,177
2021-02-19 2021-02-17 3.060 105,243 +16,667 0.24% 322,044
2020-08-14 2020-08-12 1.740 88,576 -1,333 0.20% 154,122
2020-08-13 2020-08-11 2.040 89,909 +1,333 0.21% 183,414
2020-07-08 2020-07-06 1.680 88,576 +167 0.20% 148,808
2020-07-07 2020-07-03 1.740 88,409 +200 0.20% 153,832
2020-06-30 2020-06-26 1.980 88,209 +200 0.20% 174,654
2020-06-23 2020-06-19 1.320 88,009 -500 0.20% 116,172
2020-06-19 2020-06-17 1.500 88,509 +66 0.20% 132,763
2020-01-31 2020-01-29 1.920 88,443 +100 0.20% 169,811
2020-01-17 2020-01-15 2.460 88,343 -1,333 0.20% 217,324
2020-01-16 2020-01-14 3.060 89,676 +1,333 0.21% 274,409
2019-12-27 2019-12-20 1.800 88,343 +100 0.20% 159,017
2019-12-19 2019-12-17 2.100 88,243 +67 0.20% 185,310
2019-12-17 2019-12-13 1.680 88,176 +167 0.20% 148,136
2019-11-04 2019-10-31 2.040 88,009 -15,000 0.20% 179,538
2019-03-27 2019-03-25 5.280 103,009 +166 0.24% 543,888
2019-03-26 2019-03-22 5.400 102,843 -33 0.24% 555,352
2019-03-20 2019-03-18 5.520 102,876 +1,333 0.24% 567,876
2019-03-19 2019-03-15 5.640 101,543 +3,334 0.23% 572,703
2019-03-18 2019-03-14 5.640 98,209 +3,366 0.23% 553,899
2019-03-15 2019-03-13 5.820 94,843 -6,300 0.22% 551,986
2019-03-14 2019-03-12 5.460 101,143 +24,934 0.23% 552,241
2019-03-13 2019-03-11 6.000 76,209 -16,334 0.18% 457,254
2019-03-12 2019-03-08 5.700 92,543 +6,000 0.21% 527,495
2019-03-11 2019-03-07 5.820 86,543 +4,967 0.20% 503,680
2019-03-08 2019-03-06 5.820 81,576 -5,000 0.19% 474,772
2019-03-07 2019-03-05 5.760 86,576 -3,300 0.20% 498,678
2019-03-06 2019-03-04 5.400 89,876 -15,067 0.21% 485,330
2019-03-04 2019-02-28 5.280 104,943 +334 0.24% 554,099
2019-02-27 2019-02-25 5.280 104,609 +1,600 0.24% 552,336
2019-02-20 2019-02-18 5.400 103,009 +5,000 0.24% 556,249
2019-02-19 2019-02-15 5.760 98,009 +26,300 0.23% 564,532
2019-02-18 2019-02-14 5.820 71,709 -10,000 0.17% 417,346
2019-02-15 2019-02-13 5.040 81,709 -6,134 0.19% 411,813
2019-02-14 2019-02-12 4.860 87,843 -5,000 0.20% 426,917
2019-02-13 2019-02-11 4.680 92,843 +2,100 0.21% 434,505
2019-02-01 2019-01-30 4.620 90,743 -3,333 0.21% 419,233
2019-01-31 2019-01-29 4.500 94,076 -1,667 0.22% 423,342
2019-01-30 2019-01-28 4.500 95,743 -333 0.22% 430,843
2019-01-29 2019-01-25 4.500 96,076 -15,000 0.22% 432,342
2019-01-28 2019-01-24 4.320 111,076 +3,333 0.26% 479,848
2019-01-21 2019-01-17 4.440 107,743 -1,666 0.25% 478,379
2019-01-18 2019-01-16 4.260 109,409 -34 0.25% 466,082
2019-01-16 2019-01-14 4.260 109,443 -1,666 0.25% 466,227
2019-01-14 2019-01-10 4.140 111,109 +3,333 0.26% 459,991
2019-01-02 2018-12-27 4.020 107,776 +167 0.25% 433,260
2018-12-20 2018-12-18 4.200 107,609 -167 0.25% 451,958
2018-12-13 2018-12-11 4.500 107,776 +67 0.25% 484,992
2018-11-30 2018-11-28 4.560 107,709 +3,333 0.25% 491,153
2018-11-29 2018-11-27 4.620 104,376 +8,000 0.24% 482,217
2018-11-27 2018-11-23 4.500 96,376 +1,333 0.22% 433,692
2018-11-21 2018-11-19 4.380 95,043 +1,500 0.22% 416,288
2018-11-20 2018-11-16 4.680 93,543 +334 0.22% 437,781
2018-11-15 2018-11-13 5.220 93,209 +1,333 0.22% 486,551
2018-11-12 2018-11-08 5.280 91,876 +333 0.21% 485,105
2018-11-08 2018-11-06 5.700 91,543 -633 0.21% 521,795
2018-11-07 2018-11-05 5.520 92,176 +2,500 0.21% 508,812
2018-11-06 2018-11-02 5.640 89,676 -8,900 0.21% 505,773
2018-11-05 2018-11-01 4.980 98,576 +3,667 0.23% 490,908
2018-10-29 2018-10-25 5.820 94,909 +333 0.22% 552,370
2018-10-26 2018-10-24 5.940 94,576 +5,700 0.22% 561,781
2018-10-24 2018-10-22 6.300 88,876 +9,700 0.21% 559,919
2018-10-23 2018-10-19 6.420 79,176 +133 0.18% 508,310
2018-10-22 2018-10-18 6.540 79,043 -1,666 0.18% 516,941
2018-10-15 2018-10-11 6.540 80,709 +1,800 0.19% 527,837
2018-10-12 2018-10-10 6.960 78,909 -1,667 0.18% 549,207
2018-10-08 2018-10-04 7.020 80,576 +4,000 0.19% 565,644
2018-10-05 2018-10-03 7.200 76,576 -3,333 0.18% 551,347
2018-10-04 2018-10-02 6.780 79,909 +5,000 0.18% 541,783
2018-09-18 2018-09-14 7.620 74,909 +900 0.17% 570,807
2018-09-17 2018-09-13 7.620 74,009 +8,333 0.17% 563,949
2018-09-13 2018-09-11 7.740 65,676 +5,333 0.15% 508,332
2018-09-12 2018-09-10 8.040 60,343 -12,700 0.14% 485,158
2018-09-11 2018-09-07 7.320 73,043 +1,000 0.17% 534,675
2018-09-10 2018-09-06 7.620 72,043 +6,134 0.17% 548,968
2018-09-07 2018-09-05 5.880 65,909 +2,800 0.15% 387,545
2018-09-05 2018-09-03 6.360 63,109 -10,600 0.15% 401,373
2018-08-22 2018-08-20 7.560 73,709 +1,666 0.17% 557,240
2018-08-21 2018-08-17 7.920 72,043 -2,066 0.17% 570,581
2018-08-20 2018-08-16 6.900 74,109 +4,000 0.17% 511,352
2018-08-17 2018-08-15 7.380 70,109 +10,000 0.16% 517,404
2018-08-16 2018-08-14 9.540 60,109 +4,800 0.14% 573,440
2018-08-15 2018-08-13 9.180 55,309 +3,166 0.13% 507,737
2018-08-13 2018-08-09 7.200 52,143 +100 0.12% 375,430
2018-07-26 2018-07-24 6.480 52,043 +34 0.12% 337,239
2018-07-12 2018-07-10 8.700 52,009 +233 0.12% 452,478
2018-03-21 2018-03-19 12.000 51,776 -1,667 0.12% 621,312
2018-02-22 2018-02-20 8.640 53,443 +1,667 0.12% 461,748
2018-02-02 2018-01-31 9.780 51,776 -333 0.12% 506,369
2017-10-20 2017-10-18 14.640 52,109 -100 0.12% 762,876
2017-10-19 2017-10-17 14.280 52,209 -134 0.12% 745,545
2017-10-18 2017-10-16 13.740 52,343 -1,333 0.12% 719,193
2017-10-04 2017-09-29 13.800 53,676 -167 0.12% 740,729
2017-08-14 2017-08-10 14.820 53,843 -33 0.12% 797,953
2017-06-15 2017-06-13 14.400 53,876 -1,200 0.12% 775,814
2017-06-09 2017-06-07 14.580 55,076 +67 0.13% 803,008
2017-06-08 2017-06-06 14.340 55,009 +266 0.13% 788,829
2017-03-30 2017-03-28 16.500 54,743 +3,334 0.13% 903,259
2017-03-09 2017-03-07 16.500 51,409 +666 0.12% 848,248
2017-03-08 2017-03-06 16.500 50,743 -500 0.12% 837,259
2016-08-04 2016-08-01 20.400 51,243 +667 0.12% 1,045,357
2016-08-01 2016-07-28 22.200 50,576 -33 0.12% 1,122,787
2016-07-06 2016-07-04 19.200 50,609 -300 0.12% 971,693
2016-05-03 2016-04-28 15.300 50,909 -1,167 0.12% 778,908
2016-04-15 2016-04-13 16.200 52,076 -900 0.12% 843,631
2016-03-07 2016-03-03 17.100 52,976 +333 0.12% 905,890
2016-01-11 2016-01-07 17.700 52,643 -666 0.12% 931,781
2015-11-19 2015-11-17 22.800 53,309 +333 0.12% 1,215,445
2015-11-09 2015-11-05 24.600 52,976 -667 0.12% 1,303,210
2015-11-03 2015-10-30 27.300 53,643 +667 0.12% 1,464,454
2015-09-14 2015-09-10 19.800 52,976 -1,667 0.12% 1,048,925
2015-08-26 2015-08-24 18.000 54,643 +667 0.13% 983,574
2015-07-13 2015-07-09 24.900 53,976 -333 0.12% 1,344,002
2015-07-10 2015-07-08 20.100 54,309 +333 0.13% 1,091,611
2015-07-09 2015-07-07 22.200 53,976 -667 0.12% 1,198,267
2015-07-08 2015-07-06 24.900 54,643 +467 0.13% 1,360,611
2015-07-07 2015-07-03 30.000 54,176 +667 0.13% 1,625,280
2015-07-06 2015-07-02 34.200 53,509 +333 0.12% 1,830,008
2015-07-03 2015-06-30 36.600 53,176 +333 0.12% 1,946,242
2015-07-02 2015-06-29 36.600 52,843 +934 0.12% 1,934,054
2015-06-30 2015-06-26 39.600 51,909 -334 0.12% 2,055,596
2015-06-26 2015-06-24 38.400 52,243 +167 0.12% 2,006,131
2015-06-24 2015-06-22 38.400 52,076 +667 0.12% 1,999,718
2015-06-16 2015-06-12 43.200 51,409 -100 0.12% 2,220,869
2015-06-12 2015-06-10 43.800 51,509 -100 0.12% 2,256,094
2015-06-11 2015-06-09 43.200 51,609 +100 0.12% 2,229,509
2015-06-02 2015-05-29 44.400 51,509 +666 0.12% 2,287,000
2015-06-01 2015-05-28 44.400 50,843 +200 0.12% 2,257,429
2015-05-22 2015-05-20 46.200 50,643 +8,234 0.12% 2,339,707
2015-05-12 2015-05-08 45.600 42,409 +1,566 0.10% 1,933,850
2015-05-11 2015-05-07 43.800 40,843 +2,434 0.09% 1,788,923
2015-05-06 2015-05-04 48.600 38,409 -67 0.09% 1,866,677
2015-05-04 2015-04-29 42.600 38,476 +200 0.09% 1,639,078
2015-04-30 2015-04-28 45.600 38,276 +233 0.09% 1,745,386
2015-04-27 2015-04-23 46.800 38,043 +100 0.09% 1,780,412
2015-04-24 2015-04-22 48.600 37,943 +1,667 0.09% 1,844,030
2015-04-22 2015-04-20 46.800 36,276 +300 0.08% 1,697,717
2015-04-21 2015-04-17 51.000 35,976 +1,333 0.08% 1,834,776
2015-04-20 2015-04-16 52.800 34,643 +6,870 0.08% 1,829,150
2015-04-16 2015-04-14 54.000 27,773 -1,500 0.06% 1,499,742
2015-04-15 2015-04-13 44.400 29,273 -200 0.07% 1,299,721
2015-04-14 2015-04-10 42.000 29,473 +1,867 0.07% 1,237,866
2015-04-13 2015-04-09 42.600 27,606 -667 0.06% 1,176,016
2015-04-10 2015-04-08 43.200 28,273 -800 0.07% 1,221,394
2015-04-09 2015-04-02 42.600 29,073 +17,333 0.07% 1,238,510
2015-04-08 2015-04-01 40.800 11,740 +1,667 0.03% 478,992
2015-03-24 2015-03-20 36.000 10,073 -333 0.02% 362,628
2015-03-20 2015-03-18 37.800 10,406 -334 0.02% 393,347
2015-03-19 2015-03-17 39.000 10,740 +334 0.03% 418,860
2015-03-03 2015-02-27 42.000 10,406 -2,134 0.02% 437,052
2015-03-02 2015-02-26 39.000 12,540 +200 0.03% 489,060
2015-02-25 2015-02-23 34.200 12,340 -3,333 0.03% 422,028
2015-01-12 2015-01-08 27.900 15,673 -333 0.04% 437,277
2014-12-15 2014-12-11 28.800 16,006 -2,834 0.04% 460,973
2014-12-12 2014-12-10 24.000 18,840 +4,834 0.04% 452,160
2014-12-03 2014-12-01 39.600 14,006 +3,333 0.03% 554,638
2014-12-01 2014-11-27 43.200 10,673 +167 0.03% 461,074
2014-11-28 2014-11-26 39.000 10,506 -334 0.03% 409,734
2014-11-17 2014-11-13 36.600 10,840 +334 0.03% 396,744
2014-11-14 2014-11-12 36.000 10,506 -334 0.03% 378,216
2014-11-12 2014-11-10 36.600 10,840 +500 0.03% 396,744
2014-11-07 2014-11-05 39.600 10,340 +334 0.02% 409,464
2014-11-05 2014-11-03 40.800 10,006 -334 0.02% 408,245
2014-11-04 2014-10-31 40.800 10,340 +334 0.02% 421,872
2014-10-31 2014-10-29 36.600 10,006 -500 0.02% 366,220
2014-10-30 2014-10-28 34.800 10,506 -334 0.03% 365,609
2014-10-29 2014-10-27 29.700 10,840 +334 0.03% 321,948
2014-10-20 2014-10-16 37.800 10,506 +500 0.03% 397,127
2014-10-14 2014-10-10 45.000 10,006 -834 0.02% 450,270
2014-10-13 2014-10-09 46.200 10,840 +834 0.03% 500,808
2014-10-06 2014-09-30 40.800 10,006 -2,500 0.02% 408,245
2014-09-30 2014-09-26 40.200 12,506 -1,667 0.03% 502,741
2014-09-29 2014-09-25 42.600 14,173 -833 0.03% 603,770
2014-09-26 2014-09-24 39.600 15,006 -1,834 0.04% 594,238
2014-09-25 2014-09-23 33.000 16,840 +500 0.04% 555,720
2014-09-24 2014-09-22 33.600 16,340 -400 0.04% 549,024
2014-09-23 2014-09-19 23.400 16,740 -900 0.04% 391,716
2014-09-17 2014-09-15 24.300 17,640 -666 0.04% 428,652
2014-09-16 2014-09-12 22.800 18,306 -7,500 0.04% 417,377
2014-09-15 2014-09-11 23.700 25,806 -834 0.06% 611,602
2014-09-12 2014-09-10 20.400 26,640 -6,633 0.06% 543,456
2014-09-11 2014-09-08 16.500 33,273 -6,667 0.08% 549,004
2014-08-27 2014-08-25 13.080 39,940 +1,167 0.10% 522,415
2014-08-26 2014-08-22 13.380 38,773 -633 0.09% 518,783
2014-08-22 2014-08-20 13.440 39,406 -2,434 0.09% 529,617
2014-08-21 2014-08-19 12.480 41,840 -166 0.10% 522,163
2014-08-20 2014-08-18 12.300 42,006 -1,834 0.10% 516,674
2014-08-18 2014-08-14 12.720 43,840 -333 0.11% 557,645
2014-08-13 2014-08-11 13.080 44,173 +833 0.11% 577,783
2014-08-07 2014-08-05 13.440 43,340 +234 0.10% 582,490
2014-08-06 2014-08-04 13.740 43,106 +833 0.10% 592,276
2014-08-05 2014-08-01 13.920 42,273 -6,567 0.10% 588,440
2014-07-31 2014-07-29 12.240 48,840 -666 0.12% 597,802
2014-07-29 2014-07-25 12.600 49,506 -6,600 0.12% 623,776
2014-07-28 2014-07-24 11.820 56,106 -1,667 0.13% 663,173
2014-07-21 2014-07-17 10.800 57,773 +1,667 0.14% 623,948
2014-07-16 2014-07-14 10.680 56,106 -8,334 0.13% 599,212
2014-07-15 2014-07-11 11.280 64,440 +834 0.15% 726,883
2014-07-14 2014-07-10 11.940 63,606 +833 0.15% 759,456
2014-06-24 2014-06-20 9.600 62,773 +1,667 0.15% 602,621
2014-06-18 2014-06-16 9.300 61,106 +133 0.15% 568,286
2014-06-17 2014-06-13 9.600 60,973 +500 0.15% 585,341
2014-05-29 2014-05-27 9.300 60,473 +1,667 0.14% 562,399
2014-04-30 2014-04-28 9.840 58,806 +1,900 0.14% 578,651
2014-04-23 2014-04-17 11.520 56,906 +33 0.14% 655,557
2014-03-27 2014-03-25 12.240 56,873 +167 0.14% 696,126
2014-03-26 2014-03-24 12.480 56,706 +1,333 0.14% 707,691
2014-03-19 2014-03-17 12.360 55,373 +667 0.13% 684,410
2014-03-11 2014-03-07 13.080 54,706 +1,666 0.13% 715,554
2014-02-21 2014-02-19 13.320 53,040 +1,667 0.13% 706,493
2014-02-05 2014-01-30 15.600 51,373 +2,433 0.12% 801,419
2014-01-28 2014-01-24 12.660 48,940 +5,667 0.12% 619,580
2014-01-09 2014-01-07 9.360 43,273 +800 0.10% 405,035
2013-12-10 2013-12-06 10.920 42,473 -1,667 0.10% 463,805
2013-12-06 2013-12-04 10.800 44,140 +4,667 0.11% 476,712
2013-12-05 2013-12-03 9.840 39,473 +1,667 0.09% 388,414
2013-11-01 2013-10-30 12.060 37,806 -267 0.09% 455,940
2013-10-09 2013-10-07 8.580 38,073 -833 0.09% 326,666
2013-08-13 2013-08-09 8.880 38,906 +833 0.09% 345,485
2013-03-08 2013-03-06 7.920 38,073 +267 0.09% 301,538
2012-11-19 2012-11-15 7.980 37,806 +2,633 0.09% 301,692
2012-10-19 2012-10-17 7.860 35,173 -500 0.08% 276,460
2012-02-10 2012-02-08 5.820 35,673 +333 0.09% 207,617
2012-01-19 2012-01-17 5.700 35,340 -100 0.08% 201,438
2011-10-17 2011-10-13 6.000 35,440 -500 0.08% 212,640
2011-08-04 2011-08-02 9.480 35,940 +167 0.09% 340,711
2011-07-27 2011-07-25 9.960 35,773 +833 0.09% 356,299
2011-07-26 2011-07-22 10.560 34,940 +734 0.08% 368,966
2011-06-17 2011-06-15 11.040 34,206 +166 0.08% 377,634
2011-03-22 2011-03-18 11.820 34,040 -833 0.08% 402,353
2011-03-17 2011-03-15 12.180 34,873 +167 0.08% 424,753
2011-03-15 2011-03-11 12.240 34,706 -1,634 0.08% 424,801
2011-02-10 2011-02-08 12.900 36,340 +1,667 0.09% 468,786
2011-01-17 2011-01-13 13.620 34,673 -1,667 0.08% 472,246
2010-12-07 2010-12-03 13.200 36,340 +1,667 0.09% 479,688
2010-11-12 2010-11-10 14.340 34,673 -333 0.08% 497,211
2010-11-09 2010-11-05 12.120 35,006 -167 0.08% 424,273
2010-10-22 2010-10-20 12.420 35,173 -1,667 0.08% 436,849
2010-09-30 2010-09-28 13.200 36,840 -333 0.09% 486,288
2010-09-21 2010-09-17 13.740 37,173 -333 0.09% 510,757
2010-09-15 2010-09-13 11.940 37,506 -1,000 0.09% 447,822
2010-09-09 2010-09-07 11.940 38,506 +666 0.09% 459,762
2010-08-02 2010-07-29 12.240 37,840 +367 0.09% 463,162
2010-07-22 2010-07-20 12.000 37,473 +467 0.09% 449,676
2010-07-16 2010-07-14 12.720 37,006 +166 0.09% 470,716
2010-05-27 2010-05-25 13.020 36,840 -666 0.09% 479,657
2010-05-26 2010-05-24 14.880 37,506 -400 0.09% 558,089
2010-05-24 2010-05-19 14.940 37,906 -200 0.09% 566,316
2010-04-21 2010-04-19 17.700 38,106 -1,000 0.09% 674,476
2010-04-20 2010-04-16 18.600 39,106 -5,667 0.09% 727,372
2010-04-09 2010-04-07 16.200 44,773 -8,333 0.11% 725,323
2010-04-08 2010-04-01 16.200 53,106 +8,333 0.13% 860,317
2010-03-17 2010-03-15 15.600 44,773 -167 0.11% 698,459
2010-03-10 2010-03-08 15.000 44,940 -200 0.11% 674,100
2010-01-25 2010-01-21 17.700 45,140 -11,500 0.11% 798,978
2010-01-18 2010-01-14 16.200 56,640 -2,066 0.14% 917,568
2010-01-15 2010-01-13 13.740 58,706 -334 0.14% 806,620
2009-12-30 2009-12-28 11.700 59,040 -666 0.14% 690,768
2009-12-21 2009-12-17 11.880 59,706 -500 0.14% 709,307
2009-12-11 2009-12-09 12.060 60,206 +400 0.14% 726,084
2009-12-02 2009-11-30 12.120 59,806 +1,500 0.14% 724,849
2009-11-09 2009-11-05 13.500 58,306 -834 0.14% 787,131
2009-10-23 2009-10-21 12.480 59,140 -1,667 0.14% 738,067
2009-09-22 2009-09-18 13.200 60,807 -333 0.15% 802,652
2009-09-21 2009-09-17 12.240 61,140 +1,667 0.15% 748,354
2009-08-19 2009-08-17 11.820 59,473 +833 0.14% 702,971
2009-07-10 2009-07-08 10.980 58,640 -433 0.14% 643,867
2009-07-08 2009-07-06 11.220 59,073 -634 0.14% 662,799
2009-06-16 2009-06-12 11.940 59,707 +1,667 0.14% 712,902
2009-06-10 2009-06-08 12.660 58,040 -1,667 0.14% 734,786
2009-06-05 2009-06-03 12.780 59,707 +334 0.14% 763,055
2009-05-29 2009-05-26 10.440 59,373 -2,600 0.14% 619,854
2009-05-27 2009-05-25 10.920 61,973 -1,667 0.15% 676,745
2009-05-26 2009-05-22 10.620 63,640 -1,667 0.15% 675,857
2009-04-24 2009-04-22 8.400 65,307 -1,666 0.16% 548,579
2009-04-07 2009-04-03 9.180 66,973 +1,333 0.16% 614,812
2009-04-01 2009-03-30 7.860 65,640 +333 0.16% 515,930
2009-03-31 2009-03-27 8.460 65,307 -333 0.16% 552,497
2009-03-17 2009-03-13 7.860 65,640 +333 0.16% 515,930
2009-02-24 2009-02-20 10.200 65,307 +1,500 0.16% 666,131
2009-01-16 2009-01-14 9.840 63,807 +3,000 0.15% 627,861
2009-01-09 2009-01-07 11.580 60,807 -16,666 0.15% 704,145
2009-01-05 2008-12-31 10.140 77,473 +16,666 0.19% 785,576
2009-01-02 2008-12-29 9.240 60,807 +1,667 0.15% 561,857
2008-12-30 2008-12-24 9.600 59,140 +3,333 0.14% 567,744
2008-12-23 2008-12-19 7.680 55,807 +334 0.13% 428,598
2008-07-28 2008-07-24 18.000 55,473 -334 0.13% 998,514
2008-07-17 2008-07-15 16.500 55,807 +334 0.13% 920,815
2008-06-20 2008-06-18 18.300 55,473 -334 0.13% 1,015,156
2008-06-13 2008-06-11 18.900 55,807 -3,333 0.13% 1,054,752
2008-05-08 2008-05-06 19.500 59,140 -333 0.14% 1,153,230
2008-05-06 2008-05-02 19.200 59,473 -834 0.14% 1,141,882
2008-03-25 2008-03-19 15.300 60,307 +834 0.14% 922,697
2008-03-14 2008-03-12 17.400 59,473 +3,000 0.14% 1,034,830
2008-03-11 2008-03-07 16.500 56,473 +3,666 0.14% 931,804
2008-02-28 2008-02-26 17.700 52,807 -833 0.13% 934,684
2008-02-27 2008-02-25 18.000 53,640 +4,333 0.13% 965,520
2008-02-26 2008-02-22 18.600 49,307 +4,334 0.12% 917,110
2008-02-22 2008-02-20 18.600 44,973 +2,666 0.11% 836,498
2008-02-20 2008-02-18 18.000 42,307 +3,000 0.10% 761,526
2008-02-13 2008-02-11 17.700 39,307 +1,067 0.09% 695,734
2008-02-12 2008-02-06 18.300 38,240 -1,667 0.09% 699,792
2008-02-04 2008-01-31 18.000 39,907 -333 0.10% 718,326
2008-02-01 2008-01-30 17.700 40,240 -1,667 0.10% 712,248
2008-01-22 2008-01-18 21.600 41,907 +1,334 0.10% 905,191
2008-01-17 2008-01-15 19.500 40,573 +333 0.10% 791,173
2008-01-16 2008-01-14 21.600 40,240 +500 0.10% 869,184
2008-01-15 2008-01-11 24.600 39,740 -1,333 0.10% 977,604
2008-01-14 2008-01-10 26.100 41,073 +833 0.10% 1,072,005
2008-01-09 2008-01-07 29.400 40,240 +1,667 0.10% 1,183,056
2008-01-07 2008-01-03 29.700 38,573 +1,333 0.09% 1,145,618
2008-01-04 2008-01-02 30.600 37,240 +333 0.09% 1,139,544
2007-12-28 2007-12-24 31.800 36,907 +10,900 0.09% 1,173,643
2007-12-27 2007-12-20 31.800 26,007 -833 0.06% 827,023
2007-12-20 2007-12-18 29.700 26,840 +167 0.06% 797,148
2007-12-19 2007-12-17 30.000 26,673 +2,000 0.06% 800,190
2007-12-17 2007-12-13 31.200 24,673 +1,333 0.06% 769,798
2007-12-14 2007-12-12 32.400 23,340 +900 0.06% 756,216
2007-12-13 2007-12-11 28.800 22,440 -667 0.05% 646,272
2007-12-12 2007-12-10 30.600 23,107 -4,333 0.06% 707,074
2007-12-06 2007-12-04 23.100 27,440 +933 0.07% 633,864
2007-12-03 2007-11-29 23.700 26,507 +267 0.06% 628,216
2007-10-02 2007-09-27 20.400 26,240 -333 0.06% 535,296
2007-09-24 2007-09-20 19.200 26,573 +833 0.06% 510,202
2007-09-19 2007-09-17 18.600 25,740 +1,667 0.06% 478,764
2007-09-11 2007-09-07 18.000 24,073 -334 0.06% 433,314
2007-08-29 2007-08-27 18.900 24,407 +334 0.06% 461,292
2007-08-09 2007-08-07 21.000 24,073 +1,200 0.06% 505,533
2007-08-08 2007-08-06 21.300 22,873 +200 0.05% 487,195
2007-08-07 2007-08-03 21.600 22,673 +333 0.05% 489,737
2007-07-27 2007-07-25 23.400 22,340 +167 0.05% 522,756
2007-07-16 2007-07-12 24.300 22,173 +1,133 0.05% 538,804
2007-07-09 2007-07-05 26.700 21,040 -1,023 0.05% 561,768
2007-06-29 2007-06-27 30.000 22,063 +833 0.05% 661,890
2007-06-28 2007-06-26 30.600 21,230 -333 0.05% 649,638
2007-06-27 2007-06-25 27.600 21,563 +833 0.05% 595,139
2007-06-26 2007-06-22 26.400 20,730 0.05% 547,272

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