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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.030 810,356 +0 0.20% 1,645,023
2025-10-13 2025-10-09 2.020 810,356 +0 0.20% 1,636,919
2025-10-10 2025-10-08 2.040 810,356 +0 0.20% 1,653,126
2025-10-09 2025-10-06 2.040 810,356 +0 0.20% 1,653,126
2025-10-08 2025-10-03 2.040 810,356 +0 0.20% 1,653,126
2025-10-06 2025-10-02 2.040 810,356 +0 0.20% 1,653,126
2025-10-03 2025-09-30 2.060 810,356 +0 0.20% 1,669,333
2025-10-02 2025-09-29 2.050 810,356 +0 0.20% 1,661,230
2025-09-30 2025-09-26 2.040 810,356 +0 0.20% 1,653,126
2025-09-29 2025-09-25 2.040 810,356 +0 0.20% 1,653,126
2025-09-26 2025-09-24 2.050 810,356 +0 0.20% 1,661,230
2025-09-25 2025-09-23 2.040 810,356 +0 0.20% 1,653,126
2025-09-24 2025-09-22 2.040 810,356 +0 0.20% 1,653,126
2025-09-23 2025-09-19 2.040 810,356 +0 0.20% 1,653,126
2025-09-22 2025-09-18 2.040 810,356 +0 0.20% 1,653,126
2025-09-19 2025-09-17 2.050 810,356 +0 0.20% 1,661,230
2025-09-18 2025-09-16 2.060 810,356 +0 0.20% 1,669,333
2025-09-17 2025-09-15 2.060 810,356 +0 0.20% 1,669,333
2025-09-16 2025-09-12 2.150 810,356 +0 0.20% 1,742,265
2025-09-15 2025-09-11 2.110 810,356 +0 0.20% 1,709,851
2025-09-12 2025-09-10 2.110 810,356 +0 0.20% 1,709,851
2025-09-11 2025-09-09 2.150 810,356 +0 0.20% 1,742,265
2025-09-10 2025-09-08 2.090 810,356 +0 0.20% 1,693,644
2025-09-09 2025-09-05 2.080 810,356 +0 0.20% 1,685,540
2025-09-08 2025-09-04 2.080 810,356 +0 0.20% 1,685,540
2025-09-05 2025-09-03 2.080 810,356 +0 0.20% 1,685,540
2025-09-04 2025-09-02 2.100 810,356 +0 0.20% 1,701,748
2025-09-03 2025-09-01 2.230 810,356 +0 0.20% 1,807,094
2025-09-02 2025-08-29 2.230 810,356 +0 0.20% 1,807,094
2025-09-01 2025-08-28 2.190 810,356 +0 0.20% 1,774,680
2025-08-29 2025-08-27 2.190 810,356 +0 0.20% 1,774,680
2025-08-28 2025-08-26 2.190 810,356 -6,000 0.20% 1,774,680
2025-08-27 2025-08-25 2.231 816,356 -6,000 0.20% 1,821,432
2025-08-26 2025-08-22 2.160 822,356 +18,861 0.20% 1,775,903
2024-12-16 2024-12-12 1.987 803,495 +12,891 0.20% 1,596,310
2024-10-15 2024-10-10 1.997 790,604 -5,769 0.20% 1,578,923
2024-08-26 2024-08-22 2.107 796,373 +18,100 0.20% 1,678,288
2024-07-03 2024-06-28 2.161 778,273 -30,066 0.20% 1,681,562
2024-06-24 2024-06-20 2.075 808,339 -33,823 0.21% 1,677,695
2024-04-12 2024-04-10 2.097 842,162 -3,758 0.22% 1,765,821
2023-12-14 2023-12-12 2.102 845,920 +10,735 0.22% 1,778,261
2023-12-12 2023-12-08 2.135 835,185 -5,566 0.22% 1,782,705
2023-08-24 2023-08-22 2.276 840,751 +12,364 0.22% 1,913,359
2023-08-18 2023-08-16 2.276 828,387 -14,623 0.22% 1,885,221
2023-05-08 2023-05-04 2.199 843,010 +32,903 0.23% 1,853,935
2023-02-15 2023-02-13 2.549 810,107 -31,075 0.22% 2,065,209
2022-12-14 2022-12-12 2.680 841,182 +6,729 0.23% 2,254,500
2022-08-24 2022-08-22 3.476 834,453 +16,203 0.23% 2,900,215
2022-07-18 2022-07-14 3.464 818,250 -3,556 0.23% 2,834,696
2022-05-06 2022-05-04 3.611 821,806 -3,557 0.23% 2,967,182
2022-03-08 2022-03-04 3.554 825,363 -1,778 0.23% 2,933,607
2021-12-15 2021-12-13 3.668 827,141 +10,307 0.23% 3,033,549
2021-10-15 2021-10-11 3.964 816,834 +17,560 0.23% 3,237,641
2021-08-25 2021-08-23 3.736 799,274 -1,756 0.22% 2,985,968
2021-08-24 2021-08-20 3.679 801,030 -8,780 0.23% 2,946,910
2021-08-23 2021-08-19 3.816 809,810 +10,536 0.23% 3,089,894
2021-08-19 2021-08-17 5.051 799,274 +98,121 0.22% 4,036,858
2021-08-18 2021-08-16 4.999 701,153 -6,162 0.22% 3,504,869
2021-08-11 2021-08-09 5.038 707,315 -4,621 0.23% 3,563,221
2021-07-19 2021-07-15 4.947 711,936 +15,404 0.23% 3,521,796
2021-07-06 2021-07-02 4.908 696,532 -7,702 0.22% 3,418,465
2021-03-25 2021-03-23 4.324 704,234 -18,485 0.23% 3,044,805
2021-03-04 2021-03-02 4.479 722,719 -13,863 0.23% 3,237,329
2020-12-16 2020-12-14 4.898 736,582 +18,014 0.24% 3,607,618
2020-12-08 2020-12-04 4.871 718,568 +3,266 0.24% 3,500,262
2020-10-07 2020-10-05 4.951 715,302 -7,514 0.24% 3,541,473
2020-09-29 2020-09-25 5.031 722,816 +27,049 0.24% 3,636,396
2020-09-16 2020-09-14 5.124 695,767 -3,005 0.23% 3,565,136
2020-09-15 2020-09-11 5.244 698,772 +13,524 0.23% 3,664,235
2020-08-25 2020-08-21 4.086 685,248 +9,017 0.23% 2,799,869
2020-08-20 2020-08-18 3.947 676,231 +7,486 0.22% 2,669,274
2020-08-18 2020-08-14 35.126 668,745 +594,440 0.22% 23,490,223
2020-07-16 2020-07-14 38.356 74,305 +1,486 0.22% 2,850,027
2020-07-02 2020-06-29 40.859 72,819 -495 0.22% 2,975,312
2020-01-03 2019-12-31 49.661 73,314 +495 0.22% 3,640,821
2019-12-17 2019-12-13 50.227 72,819 +471 0.22% 3,657,514
2019-10-15 2019-10-11 49.090 72,348 +492 0.22% 3,551,537
2019-09-23 2019-09-19 51.203 71,856 +984 0.22% 3,679,226
2019-08-22 2019-08-20 65.279 70,872 +4,694 0.21% 4,626,437
2019-07-22 2019-07-18 69.370 66,178 +2,297 0.21% 4,590,740
2019-07-15 2019-07-11 69.195 63,881 +460 0.21% 4,420,277
2019-07-11 2019-07-09 67.542 63,421 +2,757 0.20% 4,283,566
2019-07-09 2019-07-05 67.107 60,664 -2,297 0.20% 4,070,953
2019-07-08 2019-07-04 65.714 62,961 -460 0.20% 4,137,417
2019-07-05 2019-07-03 64.408 63,421 +1,838 0.20% 4,084,844
2019-06-28 2019-06-26 63.103 61,583 +2,298 0.20% 3,886,060
2019-06-26 2019-06-24 63.538 59,285 +2,758 0.19% 3,766,850
2019-04-25 2019-04-23 69.457 56,527 -920 0.18% 3,926,174
2019-04-24 2019-04-18 69.108 57,447 -459 0.19% 3,970,074
2019-04-23 2019-04-17 70.501 57,906 -1,838 0.19% 4,082,435
2019-04-15 2019-04-11 63.016 59,744 -460 0.19% 3,764,814
2019-04-08 2019-04-03 60.927 60,204 +460 0.19% 3,668,040
2019-03-25 2019-03-21 60.753 59,744 +3,676 0.19% 3,629,614
2019-02-27 2019-02-25 62.232 56,068 +1,838 0.18% 3,489,248
2019-02-26 2019-02-22 62.929 54,230 +460 0.17% 3,412,625
2018-12-20 2018-12-18 62.232 53,770 +4,596 0.17% 3,346,238
2018-12-18 2018-12-14 65.642 49,174 +924 0.16% 3,227,876
2018-12-17 2018-12-13 65.642 48,250 +902 0.16% 3,167,223
2018-11-06 2018-11-02 60.053 47,348 +450 0.16% 2,843,413
2018-10-29 2018-10-25 58.723 46,898 -450 0.15% 2,753,987
2018-10-26 2018-10-24 60.320 47,348 +450 0.16% 2,856,013
2018-08-22 2018-08-20 67.803 46,898 +882 0.15% 3,179,831
2018-08-20 2018-08-16 68.707 46,016 +442 0.15% 3,161,629
2018-07-17 2018-07-13 70.063 45,574 -442 0.15% 3,193,062
2018-07-11 2018-07-09 69.611 46,016 +885 0.15% 3,203,230
2018-07-03 2018-06-28 79.104 45,131 -885 0.15% 3,570,027
2018-04-20 2018-04-18 77.386 46,016 -443 0.15% 3,560,993
2018-04-17 2018-04-13 78.742 46,459 +443 0.16% 3,658,276
2018-03-26 2018-03-22 80.008 46,016 +442 0.15% 3,681,634
2018-03-06 2018-03-02 78.561 45,574 -442 0.15% 3,580,349
2018-01-31 2018-01-29 81.364 46,016 -443 0.15% 3,744,035
2018-01-02 2017-12-28 81.273 46,459 -885 0.16% 3,775,879
2017-12-19 2017-12-15 83.553 47,344 -442 0.16% 3,955,744
2017-12-18 2017-12-14 83.370 47,786 +1,606 0.16% 3,983,900
2017-12-15 2017-12-13 83.094 46,180 +872 0.16% 3,837,288
2017-12-14 2017-12-12 83.461 45,308 +435 0.15% 3,781,470
2017-12-11 2017-12-07 82.727 44,873 -871 0.15% 3,712,203
2017-12-08 2017-12-06 83.278 45,744 +436 0.16% 3,809,459
2017-12-07 2017-12-05 83.645 45,308 +871 0.15% 3,789,790
2017-12-01 2017-11-29 84.471 44,437 -6,099 0.15% 3,753,656
2017-11-28 2017-11-24 83.921 50,536 +6,099 0.17% 4,241,006
2017-11-23 2017-11-21 83.737 44,437 -7,842 0.15% 3,721,015
2017-11-21 2017-11-17 86.124 52,279 -2,178 0.18% 4,502,482
2017-11-13 2017-11-09 86.032 54,457 -2,178 0.19% 4,685,060
2017-11-06 2017-11-02 85.849 56,635 -2,178 0.19% 4,862,038
2017-10-23 2017-10-19 84.930 58,813 +1,306 0.20% 4,995,017
2017-09-21 2017-09-19 84.930 57,507 -1,306 0.20% 4,884,097
2017-09-20 2017-09-18 84.563 58,813 -436 0.20% 4,973,417
2017-09-11 2017-09-07 85.390 59,249 -436 0.20% 5,059,247
2017-09-07 2017-09-05 85.022 59,685 -435 0.20% 5,074,556
2017-09-04 2017-08-31 85.390 60,120 +871 0.20% 5,133,621
2017-08-29 2017-08-25 86.308 59,249 +871 0.20% 5,113,647
2017-08-25 2017-08-22 96.375 58,378 -871 0.20% 5,626,151
2017-08-24 2017-08-21 96.568 59,249 +2,971 0.20% 5,721,548
2017-08-22 2017-08-18 96.181 56,278 -827 0.20% 5,412,885
2017-08-21 2017-08-17 96.665 57,105 +413 0.20% 5,520,027
2017-08-18 2017-08-16 96.278 56,692 +414 0.20% 5,458,184
2017-08-17 2017-08-15 96.471 56,278 +414 0.20% 5,429,205
2017-08-15 2017-08-11 96.278 55,864 -1,241 0.20% 5,378,466
2017-08-10 2017-08-08 97.631 57,105 -828 0.20% 5,575,227
2017-08-04 2017-08-02 97.148 57,933 +414 0.21% 5,628,065
2017-07-28 2017-07-26 96.906 57,519 -1,242 0.21% 5,573,946
2017-07-27 2017-07-25 96.665 58,761 -413 0.21% 5,680,103
2017-07-25 2017-07-21 96.375 59,174 -1,242 0.21% 5,702,866
2017-07-24 2017-07-20 96.278 60,416 -414 0.22% 5,816,723
2017-07-21 2017-07-19 97.148 60,830 +2,483 0.22% 5,909,503
2017-07-20 2017-07-18 94.635 58,347 -1,655 0.21% 5,521,642
2017-07-19 2017-07-17 94.441 60,002 -414 0.21% 5,666,662
2017-07-18 2017-07-14 94.151 60,416 -1,241 0.22% 5,688,241
2017-07-17 2017-07-13 92.991 61,657 -1,242 0.22% 5,733,562
2017-07-14 2017-07-12 94.055 62,899 -2,069 0.23% 5,915,938
2017-07-10 2017-07-06 91.155 64,968 +2,069 0.23% 5,922,134
2017-07-07 2017-07-05 90.768 62,899 +1,242 0.23% 5,709,215
2017-07-06 2017-07-04 90.961 61,657 -414 0.22% 5,608,401
2017-07-05 2017-07-03 90.768 62,071 +828 0.22% 5,634,059
2017-07-04 2017-06-30 90.478 61,243 -414 0.22% 5,541,143
2017-07-03 2017-06-29 91.348 61,657 +2,069 0.22% 5,632,241
2017-06-30 2017-06-28 92.991 59,588 -3,311 0.21% 5,541,163
2017-06-29 2017-06-27 90.381 62,899 -2,069 0.23% 5,684,894
2017-06-27 2017-06-23 90.285 64,968 +414 0.23% 5,865,613
2017-06-23 2017-06-21 90.188 64,554 +828 0.23% 5,821,995
2017-06-22 2017-06-20 90.091 63,726 +1,241 0.23% 5,741,160
2017-06-21 2017-06-19 90.381 62,485 +1,242 0.22% 5,647,477
2017-06-16 2017-06-14 89.705 61,243 +413 0.22% 5,493,783
2017-06-14 2017-06-12 89.221 60,830 +414 0.22% 5,427,334
2017-06-09 2017-06-07 89.898 60,416 -827 0.22% 5,431,277
2017-06-08 2017-06-06 89.898 61,243 +2,482 0.22% 5,505,623
2017-06-07 2017-06-05 89.995 58,761 +1,242 0.21% 5,288,176
2017-06-06 2017-06-02 89.898 57,519 +2,069 0.21% 5,170,843
2017-05-26 2017-05-24 88.931 55,450 +827 0.20% 4,931,243
2017-05-15 2017-05-11 90.865 54,623 +828 0.20% 4,963,299
2017-04-20 2017-04-18 90.961 53,795 -414 0.19% 4,893,263
2017-04-11 2017-04-07 90.865 54,209 -2,483 0.19% 4,925,681
2017-04-05 2017-03-31 90.575 56,692 -1,241 0.20% 5,134,858
2017-03-30 2017-03-28 90.768 57,933 -828 0.21% 5,258,461
2017-03-17 2017-03-15 90.865 58,761 +2,483 0.21% 5,339,297
2017-03-14 2017-03-10 90.768 56,278 +1,242 0.20% 5,108,240
2017-03-06 2017-03-02 92.315 55,036 +413 0.20% 5,080,627
2017-03-01 2017-02-27 89.415 54,623 +414 0.20% 4,884,098
2017-02-24 2017-02-22 89.608 54,209 +414 0.19% 4,857,560
2017-02-21 2017-02-17 89.995 53,795 +2,069 0.19% 4,841,263
2017-02-03 2017-02-01 87.191 51,726 +414 0.19% 4,510,062
2017-02-01 2017-01-25 87.288 51,312 +4,138 0.18% 4,478,925
2017-01-26 2017-01-24 87.385 47,174 -2,897 0.17% 4,122,287
2017-01-12 2017-01-10 87.288 50,071 -827 0.18% 4,370,600
2017-01-09 2017-01-05 86.998 50,898 -414 0.18% 4,428,027
2017-01-06 2017-01-04 87.771 51,312 +2,483 0.18% 4,503,725
2016-12-19 2016-12-15 89.929 48,829 +804 0.17% 4,391,130
2016-12-12 2016-12-08 92.288 48,025 +814 0.17% 4,432,108
2016-11-30 2016-11-28 93.369 47,211 +407 0.17% 4,408,027
2016-11-25 2016-11-23 93.467 46,804 -407 0.17% 4,374,626
2016-11-21 2016-11-17 92.877 47,211 -407 0.17% 4,384,827
2016-10-25 2016-10-20 95.039 47,618 +407 0.17% 4,525,588
2016-10-11 2016-10-06 96.219 47,211 +814 0.17% 4,542,588
2016-10-07 2016-10-05 95.039 46,397 +814 0.17% 4,409,545
2016-09-29 2016-09-27 94.450 45,583 +407 0.17% 4,305,303
2016-09-23 2016-09-21 94.646 45,176 -814 0.16% 4,275,742
2016-09-06 2016-09-02 88.749 45,990 -3,663 0.17% 4,081,582
2016-09-01 2016-08-30 92.288 49,653 +3,663 0.18% 4,582,353
2016-08-31 2016-08-29 96.022 45,990 -2,849 0.17% 4,416,064
2016-08-25 2016-08-23 99.020 48,839 -1,628 0.18% 4,836,033
2016-08-24 2016-08-22 151.711 50,467 +407 0.18% 7,656,399
2016-08-23 2016-08-19 149.971 50,060 +8,347 0.18% 7,507,525
2016-08-22 2016-08-18 149.100 41,713 +1,034 0.18% 6,219,421
2016-08-19 2016-08-17 148.520 40,679 +1,034 0.17% 6,041,651
2016-08-18 2016-08-16 149.971 39,645 +345 0.17% 5,945,582
2016-08-16 2016-08-12 149.680 39,300 +1,034 0.17% 5,882,442
2016-08-15 2016-08-11 150.841 38,266 -1,034 0.16% 5,772,073
2016-08-11 2016-08-09 146.780 39,300 -345 0.17% 5,768,441
2016-08-10 2016-08-08 147.650 39,645 -345 0.17% 5,853,580
2016-08-09 2016-08-05 145.619 39,990 +1,379 0.17% 5,823,318
2016-08-08 2016-08-04 144.749 38,611 +13,790 0.17% 5,588,908
2016-07-27 2016-07-25 144.749 24,821 -690 0.11% 3,592,818
2016-07-26 2016-07-22 142.719 25,511 -689 0.11% 3,640,893
2016-07-18 2016-07-14 140.108 26,200 +344 0.11% 3,670,826
2016-07-15 2016-07-13 140.688 25,856 -1,034 0.11% 3,637,630
2016-07-14 2016-07-12 137.207 26,890 -345 0.12% 3,689,498
2016-07-13 2016-07-11 135.177 27,235 +690 0.12% 3,681,533
2016-07-07 2016-07-05 132.276 26,545 +345 0.11% 3,511,260
2016-07-06 2016-07-04 134.886 26,200 +1,034 0.11% 3,534,025
2016-07-05 2016-06-30 134.306 25,166 +345 0.11% 3,379,952
2016-07-04 2016-06-29 131.406 24,821 +344 0.11% 3,261,616
2016-06-30 2016-06-28 134.016 24,477 +345 0.11% 3,280,315
2016-06-17 2016-06-15 129.375 24,132 -689 0.10% 3,122,077
2016-06-16 2016-06-14 123.283 24,821 -690 0.11% 3,060,015
2016-06-07 2016-06-03 121.253 25,511 -5,171 0.11% 3,093,279
2016-06-06 2016-06-02 118.642 30,682 +690 0.13% 3,640,176
2016-06-03 2016-06-01 119.222 29,992 +5,171 0.13% 3,575,713
2016-05-31 2016-05-27 122.123 24,821 -3,103 0.11% 3,031,215
2016-05-30 2016-05-26 119.802 27,924 +3,103 0.12% 3,345,362
2016-05-26 2016-05-24 121.543 24,821 +1,034 0.11% 3,016,815
2016-05-24 2016-05-20 126.474 23,787 +689 0.10% 3,008,441
2016-05-23 2016-05-19 127.634 23,098 -344 0.10% 2,948,102
2016-05-13 2016-05-11 143.009 23,442 -345 0.10% 3,352,409
2016-05-12 2016-05-10 136.917 23,787 -690 0.10% 3,256,845
2016-05-10 2016-05-06 128.215 24,477 +690 0.11% 3,138,310
2016-05-09 2016-05-05 132.276 23,787 +345 0.10% 3,146,443
2016-05-05 2016-05-03 139.238 23,442 -345 0.10% 3,264,009
2016-05-04 2016-04-29 147.070 23,787 +345 0.10% 3,498,348
2016-05-03 2016-04-28 138.077 23,442 -690 0.10% 3,236,808
2015-12-16 2015-12-14 109.643 24,132 +279 0.10% 2,645,901
2015-11-24 2015-11-20 107.999 23,853 -340 0.10% 2,576,109
2015-11-06 2015-11-04 86.869 24,193 -341 0.11% 2,101,623
2015-10-28 2015-10-26 83.934 24,534 +341 0.11% 2,059,244
2015-08-18 2015-08-14 99.134 24,193 +988 0.11% 2,398,348
2015-07-29 2015-07-27 98.644 23,205 +326 0.11% 2,289,043
2015-07-21 2015-07-17 91.546 22,879 -326 0.10% 2,094,479
2015-06-12 2015-06-10 96.931 23,205 -1,961 0.11% 2,249,283
2015-06-11 2015-06-09 89.832 25,166 -327 0.11% 2,260,725
2015-05-28 2015-05-26 75.391 25,493 +1,307 0.12% 1,921,937
2015-05-26 2015-05-21 76.492 24,186 -654 0.11% 1,850,042
2015-05-07 2015-05-05 76.247 24,840 +654 0.11% 1,893,987
2015-04-13 2015-04-09 80.776 24,186 -1,366 0.11% 1,953,644
2015-03-06 2015-03-04 77.961 25,552 +980 0.12% 1,992,057
2014-12-17 2014-12-15 77.243 24,572 +1,038 0.11% 1,898,004
2014-11-20 2014-11-18 80.228 23,534 +643 0.11% 1,888,080
2014-11-06 2014-11-04 79.606 22,891 +1,608 0.11% 1,822,257
2014-10-16 2014-10-14 60.762 21,283 +643 0.10% 1,293,190
2014-08-18 2014-08-14 65.661 20,640 +504 0.10% 1,355,241
2013-12-18 2013-12-16 66.625 20,136 +214 0.10% 1,341,554
2013-08-15 2013-08-12 71.465 19,922 +380 0.10% 1,423,732
2013-01-15 2013-01-11 76.851 19,542 -305 0.10% 1,501,832
2012-12-20 2012-12-18 78.428 19,847 +305 0.10% 1,556,559
2012-12-18 2012-12-14 81.921 19,542 +238 0.10% 1,600,908
2012-11-23 2012-11-21 82.719 19,304 -301 0.10% 1,596,814
2012-11-19 2012-11-15 78.198 19,605 -301 0.10% 1,533,066
2012-11-01 2012-10-30 74.474 19,906 +301 0.10% 1,482,479
2012-10-26 2012-10-24 77.134 19,605 +301 0.10% 1,512,208
2012-10-10 2012-10-08 69.819 19,304 -301 0.10% 1,347,793
2012-10-09 2012-10-05 69.819 19,605 +301 0.10% 1,368,809
2012-08-16 2012-08-14 46.687 19,304 +525 0.10% 901,240
2011-12-15 2011-12-13 51.768 18,779 +2,934 0.10% 972,147
2011-08-12 2011-08-10 47.785 15,845 +533 0.10% 757,149
2010-12-16 2010-12-14 49.476 15,312 +264 0.10% 757,578
2010-11-02 2010-10-29 42.652 15,048 +980 0.10% 641,824
2010-08-04 2010-08-02 43.640 14,068 +704 0.09% 613,921
2009-12-18 2009-12-16 37.896 13,364 +128 0.09% 506,445
2009-08-03 2009-07-30 34.817 13,236 +138 0.09% 460,833
2009-01-05 2008-12-31 25.202 13,098 +194 0.09% 330,092
2008-08-18 2008-08-14 47.936 12,904 +387 0.09% 618,563
2008-05-09 2008-05-07 49.661 12,517 +209 0.09% 621,612
2008-01-23 2008-01-21 51.291 12,308 +7,093 0.09% 631,293
2008-01-22 2008-01-18 51.291 5,215 -7,093 0.04% 267,484
2007-12-27 2007-12-20 53.720 12,308 +227 0.09% 661,192
2007-11-28 2007-11-26 51.767 12,081 -819 0.09% 625,397
2007-08-20 2007-08-16 50.468 12,900 +417 0.09% 651,041
2007-06-26 2007-06-22 45.926 12,483 0.09% 573,297

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