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 0.179 1,026,142 +0 0.26% 183,679
2025-10-13 2025-10-09 0.183 1,026,142 +0 0.26% 187,784
2025-10-10 2025-10-08 0.191 1,026,142 +0 0.26% 195,993
2025-10-09 2025-10-06 0.191 1,026,142 +0 0.26% 195,993
2025-10-08 2025-10-03 0.192 1,026,142 +0 0.26% 197,019
2025-10-06 2025-10-02 0.185 1,026,142 +0 0.26% 189,836
2025-10-03 2025-09-30 0.181 1,026,142 +0 0.26% 185,732
2025-10-02 2025-09-29 0.181 1,026,142 +0 0.26% 185,732
2025-09-30 2025-09-26 0.175 1,026,142 +0 0.28% 179,575
2025-09-29 2025-09-25 0.177 1,026,142 +0 0.28% 181,627
2025-09-26 2025-09-24 0.172 1,026,142 +0 0.28% 176,496
2025-09-25 2025-09-23 0.180 1,026,142 +0 0.28% 184,706
2025-09-24 2025-09-22 0.175 1,026,142 +0 0.28% 179,575
2025-09-23 2025-09-19 0.179 1,026,142 +0 0.28% 183,679
2025-09-22 2025-09-18 0.181 1,026,142 +0 0.28% 185,732
2025-09-19 2025-09-17 0.185 1,026,142 +0 0.28% 189,836
2025-09-18 2025-09-16 0.186 1,026,142 +0 0.28% 190,862
2025-09-17 2025-09-15 0.179 1,026,142 +0 0.28% 183,679
2025-09-16 2025-09-12 0.186 1,026,142 +0 0.28% 190,862
2025-09-15 2025-09-11 0.185 1,026,142 +0 0.28% 189,836
2025-09-12 2025-09-10 0.189 1,026,142 +0 0.28% 193,941
2025-09-11 2025-09-09 0.190 1,026,142 +0 0.28% 194,967
2025-09-10 2025-09-08 0.186 1,026,142 +0 0.28% 190,862
2025-09-09 2025-09-05 0.186 1,026,142 +0 0.28% 190,862
2025-09-08 2025-09-04 0.182 1,026,142 +0 0.28% 186,758
2025-09-05 2025-09-03 0.187 1,026,142 +0 0.28% 191,889
2025-09-04 2025-09-02 0.190 1,026,142 +0 0.28% 194,967
2025-09-03 2025-09-01 0.185 1,026,142 +0 0.28% 189,836
2025-09-02 2025-08-29 0.186 1,026,142 +0 0.28% 190,862
2025-09-01 2025-08-28 0.180 1,026,142 +0 0.28% 184,706
2025-08-29 2025-08-27 0.180 1,026,142 -100,000 0.28% 184,706
2025-08-27 2025-08-25 0.173 1,126,142 -50,000 0.30% 194,823
2025-08-14 2025-08-12 0.167 1,176,142 -10,000 0.32% 196,416
2025-08-12 2025-08-08 0.165 1,186,142 +60,000 0.32% 195,713
2025-08-04 2025-07-31 0.175 1,126,142 -10,000 0.32% 197,075
2025-07-21 2025-07-17 0.170 1,136,142 +10,000 0.32% 193,144
2025-07-15 2025-07-11 0.193 1,126,142 -10,000 0.32% 217,345
2025-07-04 2025-07-02 0.166 1,136,142 +40,000 0.32% 188,600
2025-07-03 2025-06-30 0.165 1,096,142 +60,000 0.31% 180,863
2025-06-30 2025-06-26 0.164 1,036,142 +200,000 0.31% 169,927
2025-06-24 2025-06-20 0.198 836,142 +110,000 0.25% 165,556
2025-06-23 2025-06-19 0.195 726,142 +60,000 0.21% 141,598
2025-06-20 2025-06-18 0.192 666,142 +40,000 0.20% 127,899
2025-06-19 2025-06-17 0.169 626,142 +100,000 0.19% 105,818
2025-06-17 2025-06-13 0.200 526,142 +500,000 0.16% 105,228
2024-12-30 2024-12-24 0.168 26,142 -30,000 0.01% 4,392
2024-12-27 2024-12-20 0.167 56,142 +30,000 0.02% 9,376
2024-12-02 2024-11-28 0.132 26,142 -10,000 0.01% 3,451
2024-11-28 2024-11-26 0.127 36,142 +10,000 0.01% 4,590
2024-11-11 2024-11-07 0.138 26,142 +10,000 0.01% 3,608
2024-10-31 2024-10-29 0.170 16,142 -10,000 0.01% 2,744
2024-10-29 2024-10-25 0.227 26,142 +10,000 0.01% 5,934
2023-11-27 2023-11-23 0.345 16,142 -980,000 0.01% 5,569
2023-11-24 2023-11-22 0.500 996,142 -10,000 0.57% 498,071
2023-11-22 2023-11-20 0.305 1,006,142 +10,000 0.58% 306,873
2023-11-15 2023-11-13 0.290 996,142 +120,000 0.57% 288,881
2023-11-07 2023-11-03 0.290 876,142 +350,000 0.50% 254,081
2023-11-06 2023-11-02 0.290 526,142 +300,000 0.30% 152,581
2023-11-01 2023-10-30 0.300 226,142 +200,000 0.13% 67,843
2023-10-30 2023-10-26 0.365 26,142 -290,000 0.02% 9,542
2023-10-20 2023-10-18 0.830 316,142 +20,000 0.18% 262,398
2023-10-16 2023-10-12 0.670 296,142 +60,000 0.17% 198,415
2023-10-13 2023-10-11 0.740 236,142 +50,000 0.14% 174,745
2023-09-29 2023-09-27 0.730 186,142 -10,000 0.11% 135,884
2023-09-28 2023-09-26 0.710 196,142 +170,000 0.11% 139,261
2023-07-21 2023-07-19 0.410 26,142 +10,000 0.02% 10,718
2023-07-12 2023-07-10 0.400 16,142 -10,000 0.01% 6,457
2023-07-10 2023-07-06 0.590 26,142 -310,000 0.02% 15,424
2023-03-14 2023-03-10 0.550 336,142 -100 0.24% 184,878
2023-03-03 2023-03-01 0.760 336,242 +100 0.24% 255,544
2022-12-22 2022-12-20 0.320 336,142 -1 0.24% 107,565
2022-12-21 2022-12-19 0.320 336,143 +1 0.24% 107,566
2022-10-28 2022-10-26 0.340 336,142 +322,999 0.24% 114,288
2020-11-13 2020-11-11 0.700 13,143 -150 0.01% 9,200
2020-06-24 2020-06-22 1.180 13,293 -50 0.01% 15,686
2020-06-02 2020-05-29 1.460 13,343 -150 0.01% 19,481
2020-04-17 2020-04-15 1.640 13,493 -254,999 0.01% 22,129
2020-02-18 2020-02-14 1.640 268,492 -1,000 0.19% 440,327
2020-02-07 2020-02-05 1.520 269,492 -1,000 0.19% 409,628
2020-01-30 2020-01-24 1.580 270,492 -3,000 0.19% 427,377
2020-01-29 2020-01-22 1.600 273,492 +3,000 0.19% 437,587
2019-10-18 2019-10-16 2.060 270,492 -3,000 0.19% 557,214
2019-04-18 2019-04-16 2.320 273,492 -315 0.19% 634,501
2018-12-21 2018-12-19 2.080 273,807 -100 0.19% 569,519
2018-12-13 2018-12-11 2.400 273,907 +62 0.19% 657,377
2018-11-13 2018-11-09 2.480 273,845 -500,000 0.19% 679,136
2018-11-01 2018-10-30 2.340 773,845 +200,000 0.55% 1,810,797
2018-10-31 2018-10-29 2.380 573,845 +55,000 0.41% 1,365,751
2018-10-26 2018-10-24 2.320 518,845 +500,000 0.37% 1,203,720
2018-10-24 2018-10-22 2.060 18,845 +10 0.01% 38,821
2018-10-15 2018-10-11 1.620 18,835 -15,000 0.01% 30,513
2018-09-10 2018-09-06 1.460 33,835 -1,350 0.02% 49,399
2018-07-11 2018-07-09 1.560 35,185 -18,000 0.02% 54,889
2018-06-15 2018-06-13 1.920 53,185 +20,000 0.04% 102,115
2018-05-10 2018-05-08 1.600 33,185 +10,000 0.02% 53,096
2018-04-16 2018-04-12 1.560 23,185 -3,000 0.02% 36,169
2018-01-26 2018-01-24 1.560 26,185 -25 0.02% 40,849
2017-09-19 2017-09-15 2.300 26,210 -28,000 0.02% 60,283
2017-09-15 2017-09-13 2.360 54,210 +3,000 0.04% 127,936
2017-08-22 2017-08-18 2.760 51,210 -10,000 0.04% 141,340
2017-08-21 2017-08-17 2.840 61,210 +9,000 0.04% 173,836
2017-08-17 2017-08-15 2.560 52,210 -10,000 0.04% 133,658
2017-08-11 2017-08-09 2.100 62,210 -49,000 0.04% 130,641
2017-08-09 2017-08-07 2.100 111,210 +10,000 0.08% 233,541
2017-07-26 2017-07-24 2.100 101,210 -10,000 0.07% 212,541
2017-07-25 2017-07-21 2.220 111,210 -10,000 0.08% 246,886
2017-07-24 2017-07-20 2.300 121,210 -7,000 0.09% 278,783
2017-07-21 2017-07-19 2.160 128,210 -5,050 0.09% 276,934
2017-07-20 2017-07-18 2.040 133,260 -18,000 0.09% 271,850
2017-07-18 2017-07-14 1.760 151,260 +8,000 0.11% 266,218
2017-07-12 2017-07-10 2.060 143,260 +15,000 0.10% 295,116
2017-07-11 2017-07-07 2.100 128,260 +10,000 0.09% 269,346
2017-07-10 2017-07-06 2.180 118,260 +23,000 0.08% 257,807
2017-07-07 2017-07-05 2.120 95,260 +22,000 0.07% 201,951
2017-07-06 2017-07-04 1.880 73,260 +12,500 0.05% 137,729
2017-07-04 2017-06-30 2.440 60,760 +15,388 0.04% 148,254
2017-06-22 2017-06-20 2.760 45,372 +10,000 0.19% 125,227
2017-06-20 2017-06-16 2.680 35,372 +20,000 0.15% 94,797
2017-06-19 2017-06-15 2.680 15,372 +9,000 0.07% 41,197
2017-06-15 2017-06-13 2.940 6,372 -7,501 0.03% 18,734
2017-06-13 2017-06-09 3.240 13,873 -8,999 0.06% 44,949
2017-06-02 2017-05-31 2.620 22,872 -7,000 0.10% 59,925
2017-06-01 2017-05-29 2.700 29,872 +23,500 0.13% 80,654
2017-05-29 2017-05-25 2.498 6,372 -2,300 0.03% 15,920
2017-05-26 2017-05-24 2.498 8,672 +4,083 0.03% 21,667
2017-05-15 2017-05-11 2.528 4,589 -136 0.01% 11,600
2016-12-06 2016-12-02 4.556 4,725 -205 0.01% 21,527
2016-09-30 2016-09-28 6.173 4,930 +1,361 0.02% 30,432
2016-08-18 2016-08-16 10.582 3,569 -1,122 0.01% 37,767
2016-06-22 2016-06-20 12.492 4,691 -68 0.01% 58,602
2016-05-10 2016-05-06 12.492 4,759 +68 0.02% 59,451
2016-02-12 2016-02-05 12.198 4,691 -68 0.02% 57,223
2016-01-20 2016-01-18 10.729 4,759 -69 0.02% 51,058
2016-01-19 2016-01-15 10.288 4,828 +69 0.02% 49,670
2016-01-15 2016-01-13 14.844 4,759 -69 0.02% 70,642
2016-01-14 2016-01-12 12.786 4,828 +69 0.02% 61,733
2015-12-29 2015-12-24 24.838 4,759 -69 0.02% 118,203
2015-11-11 2015-11-09 29.835 4,828 -68 0.02% 144,043
2015-11-05 2015-11-03 29.688 4,896 -952 0.02% 145,352
2015-11-04 2015-11-02 28.659 5,848 -1,293 0.02% 167,598
2015-10-30 2015-10-28 28.365 7,141 -68 0.03% 202,556
2015-10-23 2015-10-20 26.455 7,209 -68 0.03% 190,711
2015-10-19 2015-10-15 28.365 7,277 -68 0.03% 206,413
2015-10-16 2015-10-14 27.924 7,345 -68 0.03% 205,104
2015-10-13 2015-10-09 26.161 7,413 -408 0.03% 193,929
2015-10-09 2015-10-07 23.956 7,821 -136 0.03% 187,360
2015-10-08 2015-10-06 23.074 7,957 -68 0.03% 183,602
2015-10-06 2015-10-02 21.752 8,025 -137 0.03% 174,556
2015-10-02 2015-09-29 17.636 8,162 +68 0.03% 143,948
2015-09-29 2015-09-24 18.959 8,094 +69 0.03% 153,455
2015-09-24 2015-09-22 18.665 8,025 +68 0.03% 149,788
2015-09-22 2015-09-18 18.959 7,957 +68 0.03% 150,857
2015-09-15 2015-09-11 21.898 7,889 -68 0.03% 172,757
2015-08-31 2015-08-27 23.368 7,957 -68 0.03% 185,941
2015-08-26 2015-08-24 20.576 8,025 +68 0.03% 165,120
2015-08-11 2015-08-07 22.045 7,957 +68 0.03% 175,416
2015-07-28 2015-07-24 22.633 7,889 +68 0.03% 178,554
2015-07-14 2015-07-10 28.365 7,821 -136 0.03% 221,844
2015-07-13 2015-07-09 25.132 7,957 -68 0.03% 199,974
2015-07-10 2015-07-08 21.164 8,025 -409 0.03% 169,838
2015-07-08 2015-07-06 17.636 8,434 +272 0.03% 148,745
2015-07-07 2015-07-03 21.311 8,162 +1,633 0.03% 173,937
2015-07-06 2015-07-02 26.748 6,529 +137 0.03% 174,641
2015-06-29 2015-06-25 37.477 6,392 +1,493 0.03% 239,555
2015-06-25 2015-06-23 36.302 4,899 -1,735 0.03% 177,841
2015-06-24 2015-06-22 34.832 6,634 +34 0.04% 231,074
2015-06-23 2015-06-19 34.391 6,600 +34 0.04% 226,980
2015-06-22 2015-06-18 34.979 6,566 +34 0.04% 229,671
2015-06-19 2015-06-17 35.273 6,532 +34 0.04% 230,401
2015-06-18 2015-06-16 36.742 6,498 +14 0.04% 238,752
2015-06-17 2015-06-15 36.302 6,484 +13 0.04% 235,379
2015-06-11 2015-06-09 33.509 6,471 -1,361 0.04% 216,837
2015-06-10 2015-06-08 37.477 7,832 -136 0.05% 293,522
2015-06-09 2015-06-05 41.152 7,968 +136 0.05% 327,895
2015-06-02 2015-05-29 41.886 7,832 +1,361 0.05% 328,054
2015-05-29 2015-05-27 31.843 6,471 +7 0.04% 206,059
2015-05-28 2015-05-26 30.107 6,464 -1,740 0.04% 194,609
2015-05-21 2015-05-19 33.580 8,204 +17 0.04% 275,493
2015-05-19 2015-05-15 28.601 8,187 -173 0.04% 234,158
2015-04-01 2015-03-30 23.043 8,360 -863 0.04% 192,640
2015-01-14 2015-01-12 31.843 9,223 -87 0.04% 293,692
2014-11-18 2014-11-14 30.685 9,310 -8 0.05% 285,682
2014-11-17 2014-11-13 28.370 9,318 +8 0.05% 264,348
2014-10-28 2014-10-24 31.264 9,310 -1,727 0.05% 291,072
2014-10-09 2014-10-07 29.528 11,037 -17 0.06% 325,896
2014-10-03 2014-09-29 23.159 11,054 +9 0.06% 255,998
2014-09-30 2014-09-26 25.243 11,045 +34 0.06% 278,811
2014-08-26 2014-08-22 31.264 11,011 +26 0.06% 344,253
2014-08-25 2014-08-21 30.685 10,985 +43 0.06% 337,080
2014-08-11 2014-08-07 33.580 10,942 -173 0.06% 367,436
2014-07-24 2014-07-22 30.685 11,115 -172 0.07% 341,069
2014-07-23 2014-07-21 29.528 11,287 -156 0.07% 333,277
2014-07-14 2014-07-10 28.949 11,443 -190 0.07% 331,259
2014-06-17 2014-06-13 32.422 11,633 -6,908 0.07% 377,170
2014-06-10 2014-06-06 33.580 18,541 -864 0.11% 622,613
2014-06-06 2014-06-04 35.317 19,405 -1,814 0.11% 685,331
2014-06-05 2014-06-03 34.159 21,219 +1,037 0.13% 724,827
2014-06-03 2014-05-29 34.738 20,182 +518 0.12% 701,088
2014-05-30 2014-05-28 32.422 19,664 -87 0.12% 637,554
2014-05-27 2014-05-23 26.517 19,751 -3,195 0.12% 523,735
2014-05-26 2014-05-22 27.675 22,946 -8 0.14% 635,027
2014-05-23 2014-05-21 23.622 22,954 +1,899 0.14% 542,220
2014-05-15 2014-05-13 18.759 21,055 -190 0.12% 394,964
2014-05-12 2014-05-08 19.338 21,245 +9 0.13% 410,828
2014-04-28 2014-04-24 21.654 21,236 -121 0.13% 459,834
2014-04-23 2014-04-17 18.411 21,357 -8 0.13% 393,210
2014-04-22 2014-04-16 18.643 21,365 -87 0.13% 398,305
2014-04-17 2014-04-15 16.443 21,452 -52 0.13% 352,731
2014-04-16 2014-04-14 18.874 21,504 +216 0.13% 405,877
2014-04-15 2014-04-11 22.464 21,288 +69 0.13% 478,216
2014-04-14 2014-04-10 24.433 21,219 +398 0.13% 518,435
2014-04-11 2014-04-09 26.170 20,821 -130 0.12% 544,875
2013-03-07 2013-03-05 31.843 20,951 -26 0.12% 667,152
2012-09-13 2012-09-11 33.580 20,977 -501 0.12% 704,415
2012-09-11 2012-09-07 33.580 21,478 -345 0.13% 721,239
2012-08-30 2012-08-28 33.580 21,823 +691 0.13% 732,824
2012-08-16 2012-08-14 41.107 21,132 -259 0.13% 868,673
2012-08-15 2012-08-13 41.107 21,391 +431 0.13% 879,319
2012-08-14 2012-08-10 42.265 20,960 +260 0.12% 885,873
2012-08-13 2012-08-09 40.528 20,700 -372 0.12% 838,930
2012-08-07 2012-08-03 26.864 21,072 -432 0.13% 566,084
2012-08-06 2012-08-02 22.927 21,504 -518 0.13% 493,028
2012-08-03 2012-08-01 26.401 22,022 -432 0.13% 581,405
2012-08-02 2012-07-31 18.411 22,454 +1,382 0.13% 413,407
2012-07-26 2012-07-24 20.264 21,072 +864 0.13% 427,003
2012-07-25 2012-07-23 22.927 20,208 +172 0.12% 463,314
2012-07-23 2012-07-19 23.969 20,036 +346 0.12% 480,251
2012-07-20 2012-07-18 23.854 19,690 -190 0.12% 469,678
2012-07-17 2012-07-13 27.559 19,880 +104 0.12% 547,874
2012-07-10 2012-07-06 28.833 19,776 +34 0.12% 570,197
2012-07-09 2012-07-05 28.949 19,742 +52 0.12% 571,503
2012-07-04 2012-06-29 29.528 19,690 +587 0.12% 581,397
2012-06-27 2012-06-25 33.580 19,103 -8,636 0.11% 641,485
2012-06-21 2012-06-19 34.159 27,739 -8 0.16% 947,545
2012-06-20 2012-06-18 34.738 27,747 -26 0.16% 963,883
2012-06-19 2012-06-15 33.001 27,773 +8,662 0.17% 916,547
2012-06-12 2012-06-08 33.580 19,111 -52 0.11% 641,754
2012-06-11 2012-06-07 34.738 19,163 -259 0.11% 665,690
2012-06-06 2012-06-04 33.580 19,422 +259 0.12% 652,198
2012-06-04 2012-05-31 39.370 19,163 -1,581 0.11% 754,449
2012-06-01 2012-05-30 36.475 20,744 +26 0.12% 756,642
2012-05-31 2012-05-29 37.633 20,718 -2,711 0.12% 779,684
2012-05-29 2012-05-25 33.001 23,429 +2,159 0.14% 773,189
2012-05-25 2012-05-23 34.159 21,270 -87 0.13% 726,569
2012-05-24 2012-05-22 35.896 21,357 +674 0.13% 766,636
2012-05-23 2012-05-21 37.633 20,683 +552 0.12% 778,366
2012-05-22 2012-05-18 36.475 20,131 -259 0.12% 734,282
2012-05-21 2012-05-17 34.159 20,390 +268 0.12% 696,509
2012-05-18 2012-05-16 33.001 20,122 +682 0.12% 664,054
2012-05-17 2012-05-15 31.264 19,440 -319 0.11% 607,781
2012-05-16 2012-05-14 32.422 19,759 +345 0.12% 640,634
2012-05-15 2012-05-11 38.212 19,414 +104 0.11% 741,850
2012-05-14 2012-05-10 41.686 19,310 +2,314 0.11% 804,956
2012-05-11 2012-05-09 45.160 16,996 +87 0.10% 767,536
2012-05-10 2012-05-08 46.318 16,909 +276 0.10% 783,186
2012-05-08 2012-05-04 49.213 16,633 +484 0.10% 818,553
2012-05-04 2012-05-02 52.107 16,149 +86 0.09% 841,483
2012-05-03 2012-04-30 53.844 16,063 +1,572 0.09% 864,902
2012-05-02 2012-04-27 56.160 14,491 +1,485 0.09% 813,818
2012-04-30 2012-04-26 52.686 13,006 +1,451 0.08% 685,239
2012-04-20 2012-04-18 66.003 11,555 -60 0.07% 762,662
2012-04-19 2012-04-17 59.055 11,615 +17 0.07% 685,925
2012-04-16 2012-04-12 61.371 11,598 -87 0.07% 711,781
2012-04-12 2012-04-10 63.687 11,685 -2,608 0.07% 744,181
2012-04-11 2012-04-05 57.318 14,293 -181 0.08% 819,249
2012-04-05 2012-04-02 51.528 14,474 +2,556 0.09% 745,823
2012-04-03 2012-03-30 45.160 11,918 +3,317 0.07% 538,214
2012-03-23 2012-03-21 72.950 8,601 +380 0.05% 627,447
2012-03-22 2012-03-20 84.530 8,221 -4,534 0.05% 694,920
2012-03-21 2012-03-19 98.425 12,755 +431 0.07% 1,255,413
2012-03-19 2012-03-15 103.057 12,324 +173 0.07% 1,270,074
2012-03-15 2012-03-13 106.531 12,151 +259 0.07% 1,294,455
2012-03-14 2012-03-12 107.689 11,892 -337 0.07% 1,280,634
2012-03-13 2012-03-09 100.741 12,229 -388 0.07% 1,231,962
2012-03-12 2012-03-08 100.741 12,617 +173 0.07% 1,271,050
2012-03-07 2012-03-05 107.689 12,444 +86 0.07% 1,340,078
2012-03-06 2012-03-02 107.689 12,358 +86 0.07% 1,330,817
2012-03-05 2012-03-01 100.741 12,272 +156 0.07% 1,236,294
2012-03-02 2012-02-29 103.057 12,116 +121 0.07% 1,248,638
2012-03-01 2012-02-28 104.215 11,995 +51 0.07% 1,250,057
2012-02-29 2012-02-27 100.741 11,944 +1,460 0.07% 1,203,251
2012-02-28 2012-02-24 106.531 10,484 +190 0.06% 1,116,869
2012-02-27 2012-02-23 111.163 10,294 +648 0.06% 1,144,307
2012-02-24 2012-02-22 115.794 9,646 -881 0.06% 1,116,952
2012-02-22 2012-02-20 99.583 10,527 +259 0.06% 1,048,311
2012-02-20 2012-02-16 100.741 10,268 +449 0.06% 1,034,409
2012-02-17 2012-02-15 103.057 9,819 +414 0.06% 1,011,916
2012-02-16 2012-02-14 103.057 9,405 +18 0.06% 969,250
2012-02-08 2012-02-06 110.005 9,387 +17 0.06% 1,032,613
2012-02-06 2012-02-02 112.320 9,370 +259 0.05% 1,052,443
2012-01-19 2012-01-17 120.426 9,111 +43 0.05% 1,097,202
2012-01-10 2012-01-06 129.690 9,068 -190 0.05% 1,176,026
2012-01-05 2012-01-03 121.584 9,258 +182 0.05% 1,125,625
2012-01-03 2011-12-29 136.637 9,076 -156 0.05% 1,240,120
2011-12-05 2011-12-01 150.533 9,232 +864 0.05% 1,389,717
2011-11-18 2011-11-16 147.059 8,368 -259 0.05% 1,230,588
2011-11-08 2011-11-04 144.743 8,627 +1,813 0.05% 1,248,697
2011-11-07 2011-11-03 147.059 6,814 +1,140 0.04% 1,002,058
2011-11-04 2011-11-02 147.059 5,674 +2,574 0.03% 834,411
2011-11-03 2011-11-01 154.006 3,100 -173 0.02% 477,420
2011-11-02 2011-10-31 162.112 3,273 -173 0.02% 530,593
2011-11-01 2011-10-28 156.322 3,446 -1,148 0.02% 538,687
2011-10-28 2011-10-26 127.374 4,594 +259 0.03% 585,155
2011-10-26 2011-10-24 120.426 4,335 +26 0.03% 522,047
2011-10-24 2011-10-20 127.374 4,309 +604 0.02% 548,853
2011-10-20 2011-10-18 135.479 3,705 +346 0.02% 501,951
2011-10-18 2011-10-14 144.743 3,359 -389 0.02% 486,191
2011-10-17 2011-10-13 148.217 3,748 -864 0.02% 555,516
2011-10-13 2011-10-11 142.427 4,612 -26 0.03% 656,873
2011-10-11 2011-10-07 126.216 4,638 -259 0.03% 585,389
2011-10-07 2011-10-04 113.478 4,897 -129 0.03% 555,704
2011-10-06 2011-10-03 112.320 5,026 +43 0.03% 564,523
2011-09-28 2011-09-26 120.426 4,983 +60 0.03% 600,083
2011-09-26 2011-09-22 110.005 4,923 +260 0.03% 541,553
2011-09-20 2011-09-16 135.479 4,663 +172 0.03% 631,740
2011-09-15 2011-09-12 145.901 4,491 +173 0.03% 655,241
2011-09-08 2011-09-06 151.691 4,318 +1,036 0.02% 655,000
2011-09-07 2011-09-05 156.322 3,282 +61 0.02% 513,050
2011-09-06 2011-09-02 169.060 3,221 +285 0.02% 544,541
2011-09-05 2011-09-01 176.007 2,936 +190 0.02% 516,758
2011-08-24 2011-08-22 154.006 2,746 -259 0.02% 422,902
2011-08-23 2011-08-19 151.691 3,005 -26 0.02% 455,830
2011-08-17 2011-08-15 149.375 3,031 +26 0.02% 452,755
2011-08-12 2011-08-10 154.006 3,005 -18 0.02% 462,789
2011-07-15 2011-07-13 185.271 3,023 -285 0.02% 560,074
2011-07-05 2011-06-30 184.113 3,308 -1,727 0.02% 609,046
2011-06-29 2011-06-27 188.745 5,035 -129 0.03% 950,330
2011-06-24 2011-06-22 187.587 5,164 -44 0.03% 968,698
2011-06-23 2011-06-21 191.061 5,208 +44 0.03% 995,044
2011-06-15 2011-06-13 196.850 5,164 +86 0.03% 1,016,535
2011-06-08 2011-06-03 214.219 5,078 -86 0.03% 1,087,806
2011-06-07 2011-06-02 218.851 5,164 +345 0.03% 1,130,148
2011-06-01 2011-05-30 202.640 4,819 +432 0.03% 976,522
2011-05-26 2011-05-24 211.904 4,387 -17 0.03% 929,621
2011-05-23 2011-05-19 202.640 4,404 +103 0.03% 892,427
2011-05-20 2011-05-18 222.325 4,301 +69 0.02% 956,220
2011-05-19 2011-05-17 229.273 4,232 +173 0.02% 970,282
2011-05-17 2011-05-13 237.378 4,059 +1,382 0.02% 963,519
2011-05-12 2011-05-09 237.378 2,677 +69 0.02% 635,462
2011-05-11 2011-05-06 238.536 2,608 -43 0.02% 622,103
2011-05-06 2011-05-04 238.536 2,651 +86 0.02% 632,360
2011-05-05 2011-05-03 242.010 2,565 +43 0.01% 620,756
2011-05-04 2011-04-29 245.484 2,522 -26 0.01% 619,110
2011-05-03 2011-04-28 246.642 2,548 +864 0.01% 628,443
2011-04-27 2011-04-21 257.063 1,684 +294 0.01% 432,895
2011-04-26 2011-04-20 261.695 1,390 -519 0.01% 363,756
2011-04-21 2011-04-19 260.537 1,909 -43 0.01% 497,365
2011-04-20 2011-04-18 247.800 1,952 -518 0.01% 483,705
2011-04-18 2011-04-14 238.536 2,470 +259 0.01% 589,185
2011-04-15 2011-04-13 237.378 2,211 +130 0.01% 524,843
2011-04-13 2011-04-11 239.694 2,081 -130 0.01% 498,804
2011-04-11 2011-04-07 242.010 2,211 +87 0.01% 535,084
2011-04-08 2011-04-06 237.378 2,124 +820 0.01% 504,192
2011-04-07 2011-04-04 246.642 1,304 -199 0.01% 321,621
2011-04-06 2011-04-01 257.063 1,503 +61 0.01% 386,366
2011-04-01 2011-03-30 233.904 1,442 -69 0.01% 337,290
2011-03-31 2011-03-29 231.589 1,511 -208 0.01% 349,930
2011-03-30 2011-03-28 239.694 1,719 +44 0.01% 412,034
2011-03-29 2011-03-25 243.168 1,675 +43 0.01% 407,306
2011-03-28 2011-03-24 254.747 1,632 -35 0.01% 415,748
2011-03-25 2011-03-23 260.537 1,667 +95 0.01% 434,315
2011-03-24 2011-03-22 267.485 1,572 -440 0.01% 420,486
2011-03-23 2011-03-21 230.431 2,012 -320 0.01% 463,627
2011-03-22 2011-03-18 229.273 2,332 0.01% 534,664

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