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 4.350 21,196 +0 0.19% 92,203
2025-10-13 2025-10-09 4.950 21,196 +0 0.19% 104,920
2025-10-10 2025-10-08 5.160 21,196 +0 0.19% 109,371
2025-10-09 2025-10-06 5.080 21,196 +0 0.19% 107,676
2025-10-08 2025-10-03 4.670 21,196 +0 0.19% 98,985
2025-10-06 2025-10-02 4.380 21,196 -4,000 0.19% 92,838
2025-09-30 2025-09-26 5.296 25,196 +13,282 0.22% 133,434
2025-09-29 2025-09-25 5.674 11,914 -43,489 0.22% 67,601
2025-09-25 2025-09-23 6.525 55,403 +2,115 0.23% 361,517
2025-09-11 2025-09-09 7.802 53,288 +15,650 0.22% 415,747
2025-09-10 2025-09-08 7.613 37,638 +16,919 0.16% 286,529
2025-09-08 2025-09-04 8.653 20,719 +14,381 0.09% 179,282
2025-09-05 2025-09-03 6.525 6,338 -6,344 0.03% 41,357
2025-09-03 2025-09-01 5.343 12,682 +8,459 0.05% 67,761
2025-09-01 2025-08-28 3.641 4,223 -4,230 0.02% 15,375
2025-08-25 2025-08-21 2.884 8,453 -2,114 0.03% 24,381
2025-08-18 2025-08-14 2.033 10,567 -4,230 0.04% 21,485
2025-02-21 2025-02-19 1.466 14,797 -14,804 0.06% 21,690
2025-02-18 2025-02-14 1.537 29,601 +4,230 0.12% 45,489
2025-01-24 2025-01-22 1.702 25,371 +8,459 0.10% 43,187
2025-01-15 2025-01-13 1.560 16,912 -1,269 0.07% 26,389
2025-01-10 2025-01-08 1.560 18,181 -8,459 0.08% 28,369
2025-01-03 2024-12-31 1.986 26,640 +3,383 0.11% 52,905
2024-12-30 2024-12-24 2.270 23,257 +7,614 0.10% 52,785
2024-12-27 2024-12-20 3.452 15,643 +12,689 0.06% 53,996
2024-09-03 2024-08-30 29.505 2,954 -423 0.01% 87,159
2024-08-15 2024-08-13 19.339 3,377 -423 0.02% 65,309
2024-08-01 2024-07-30 21.940 3,800 +423 0.02% 83,372
2024-07-26 2024-07-24 22.176 3,377 -846 0.02% 74,889
2024-07-23 2024-07-19 19.481 4,223 +846 0.02% 82,269
2024-07-22 2024-07-18 20.805 3,377 -423 0.02% 70,259
2024-07-18 2024-07-16 21.183 3,800 +423 0.02% 80,497
2024-06-19 2024-06-17 26.526 3,377 +2,115 0.02% 89,580
2024-04-22 2024-04-18 44.920 1,262 -423 0.01% 56,689
2023-12-21 2023-12-19 13.760 1,685 -2,961 0.01% 23,185
2023-10-05 2023-10-03 5.863 4,646 -2,115 0.03% 27,241
2023-09-06 2023-09-04 4.870 6,761 -8,459 0.04% 32,928
2023-09-04 2023-08-30 5.012 15,220 +4,230 0.09% 76,285
2023-08-31 2023-08-29 5.154 10,990 +4,229 0.07% 56,642
2023-08-23 2023-08-21 6.809 6,761 -2,114 0.04% 46,035
2023-08-22 2023-08-18 21.656 8,875 +4,229 0.05% 192,198
2023-08-18 2023-08-16 21.514 4,646 +2,961 0.03% 99,956
2023-07-24 2023-07-20 10.308 1,685 +319 0.01% 17,369
2023-07-18 2023-07-13 11.632 1,366 -423 0.04% 15,889
2023-05-11 2023-05-09 6.963 1,789 -94 0.05% 12,456
2023-02-02 2023-01-31 6.963 1,883 -178 0.05% 13,111
2023-02-01 2023-01-30 6.963 2,061 +312 0.06% 14,350
2022-09-09 2022-09-07 12.353 1,749 -45 0.05% 21,605
2022-09-01 2022-08-30 15.048 1,794 +45 0.06% 26,996
2022-07-25 2022-07-21 15.722 1,749 -134 0.05% 27,498
2022-07-21 2022-07-19 13.925 1,883 +134 0.06% 26,221
2022-07-05 2022-06-30 19.316 1,749 -45 0.05% 33,783
2022-07-04 2022-06-29 23.808 1,794 -846 0.06% 42,711
2022-06-30 2022-06-28 16.171 2,640 +891 0.08% 42,692
2022-06-29 2022-06-27 19.765 1,749 +44 0.05% 34,569
2022-06-28 2022-06-24 32.118 1,705 -44 0.05% 54,761
2022-06-24 2022-06-22 60.642 1,749 +178 0.05% 106,063
2022-04-01 2022-03-30 22.460 1,571 -18 0.05% 35,285
2022-03-16 2022-03-14 17.968 1,589 +18 0.05% 28,551
2020-10-14 2020-10-09 53.455 1,571 -446 0.05% 83,977
2020-10-09 2020-10-07 54.353 2,017 -222 0.06% 109,630
2020-09-22 2020-09-18 50.535 2,239 -223 0.07% 113,148
2020-09-10 2020-09-08 59.519 2,462 -222 0.08% 146,536
2020-09-03 2020-09-01 65.134 2,684 +445 0.08% 174,820
2020-09-02 2020-08-31 56.150 2,239 +668 0.07% 125,720
2020-04-27 2020-04-23 47.166 1,571 +44 0.05% 74,098
2019-11-04 2019-10-31 92.086 1,527 +36 0.05% 140,615
2019-07-26 2019-07-24 103.316 1,491 -134 0.05% 154,044
2019-02-21 2019-02-19 208.878 1,625 +307 0.05% 339,427
2019-02-08 2019-01-31 213.370 1,318 -89 0.05% 281,222
2019-01-25 2019-01-23 199.894 1,407 +356 0.05% 281,251
2019-01-16 2019-01-14 194.958 1,051 -2 0.04% 204,901
2019-01-04 2019-01-02 190.476 1,053 +18 0.04% 200,571
2018-11-21 2018-11-19 237.535 1,035 -134 0.04% 245,849
2018-10-15 2018-10-11 250.980 1,169 +259 0.05% 293,396
2018-08-28 2018-08-24 266.667 910 -18 0.04% 242,667
2018-08-27 2018-08-23 264.463 928 -16 0.04% 245,421
2018-07-23 2018-07-19 286.501 944 -181 0.04% 270,457
2018-07-20 2018-07-18 286.501 1,125 +109 0.04% 322,314
2018-06-26 2018-06-22 293.113 1,016 +90 0.04% 297,803
2018-04-24 2018-04-20 306.336 926 +273 0.04% 283,667
2018-03-19 2018-03-15 321.763 653 -255 0.02% 210,111
2018-03-13 2018-03-09 326.171 908 +91 0.03% 296,163
2018-02-13 2018-02-09 337.190 817 +145 0.03% 275,484
2018-02-12 2018-02-08 337.190 672 +19 0.03% 226,592
2018-01-16 2018-01-12 361.432 653 -55 0.02% 236,015
2017-12-05 2017-12-01 385.675 708 -12 0.03% 273,058
2017-11-21 2017-11-17 387.841 720 -46 0.03% 279,246
2017-10-10 2017-10-06 422.509 766 -92 0.03% 323,642
2017-09-22 2017-09-20 418.175 858 -10 0.03% 358,795
2017-09-21 2017-09-19 413.842 868 -83 0.03% 359,215
2017-08-30 2017-08-28 405.175 951 -25 0.04% 385,322
2017-08-09 2017-08-07 407.285 976 -142 0.04% 397,511
2017-08-07 2017-08-03 407.285 1,118 +47 0.04% 455,345
2017-07-25 2017-07-21 432.609 1,071 +19 0.04% 463,324
2017-04-13 2017-04-11 436.829 1,052 +9 0.04% 459,545
2017-03-13 2017-03-09 449.491 1,043 +29 0.04% 468,819
2017-03-07 2017-03-03 445.271 1,014 +95 0.04% 451,504
2017-03-02 2017-02-28 462.153 919 +9 0.03% 424,719
2017-02-20 2017-02-16 460.043 910 +10 0.03% 418,639
2017-01-11 2017-01-09 485.366 900 -29 0.03% 436,829
2017-01-04 2016-12-30 487.476 929 -38 0.03% 452,866
2017-01-03 2016-12-29 487.476 967 +38 0.04% 471,390
2016-12-08 2016-12-06 445.602 929 -21 0.03% 413,964
2016-12-07 2016-12-05 443.539 950 -398 0.03% 421,362
2016-12-06 2016-12-02 451.791 1,348 -97 0.05% 609,014
2016-12-05 2016-12-01 462.106 1,445 -19 0.05% 667,743
2016-12-02 2016-11-30 455.917 1,464 +97 0.05% 667,462
2016-12-01 2016-11-29 488.924 1,367 -766 0.05% 668,359
2016-11-18 2016-11-16 618.891 2,133 +20 0.08% 1,320,096
2016-10-13 2016-10-11 606.514 2,113 +48 0.08% 1,281,563
2016-10-07 2016-10-05 641.584 2,065 +19 0.07% 1,324,871
2016-10-03 2016-09-29 629.206 2,046 +10 0.07% 1,287,356
2016-09-28 2016-09-26 635.395 2,036 +19 0.07% 1,293,665
2016-09-08 2016-09-06 686.970 2,017 -387 0.07% 1,385,618
2016-09-07 2016-09-05 697.284 2,404 -1,018 0.09% 1,676,272
2016-08-29 2016-08-25 680.435 3,422 -260 0.12% 2,328,448
2016-08-26 2016-08-24 691.775 3,682 +53 0.12% 2,547,117
2016-08-25 2016-08-23 699.336 3,629 -22 0.12% 2,537,890
2016-08-24 2016-08-22 670.984 3,651 +477 0.12% 2,449,764
2016-08-23 2016-08-19 676.655 3,174 +1,089 0.10% 2,147,702
2016-08-22 2016-08-18 680.435 2,085 +11 0.07% 1,418,707
2016-08-19 2016-08-17 686.105 2,074 +21 0.07% 1,422,982
2016-08-16 2016-08-12 699.336 2,053 +21 0.07% 1,435,736
2016-08-15 2016-08-11 705.006 2,032 +159 0.07% 1,432,572
2016-08-12 2016-08-10 710.676 1,873 -32 0.06% 1,331,097
2016-08-10 2016-08-08 727.687 1,905 -158 0.06% 1,386,244
2016-08-09 2016-08-05 708.786 2,063 +264 0.07% 1,462,226
2016-08-08 2016-08-04 708.786 1,799 -1,058 0.06% 1,275,107
2016-08-05 2016-08-03 695.556 2,857 -508 0.09% 1,987,202
2016-08-03 2016-07-29 670.984 3,365 -21 0.11% 2,257,862
2016-07-29 2016-07-27 701.226 3,386 -635 0.11% 2,374,351
2016-07-27 2016-07-25 676.655 4,021 -11 0.13% 2,720,828
2016-07-25 2016-07-21 644.523 4,032 -21 0.13% 2,598,717
2016-07-22 2016-07-20 638.853 4,053 +32 0.13% 2,589,270
2016-07-20 2016-07-18 638.853 4,021 +2,222 0.13% 2,568,827
2016-07-19 2016-07-15 631.292 1,799 +32 0.06% 1,135,695
2016-07-15 2016-07-13 652.083 1,767 -21 0.06% 1,152,231
2016-07-13 2016-07-11 640.743 1,788 +53 0.06% 1,145,648
2016-07-08 2016-07-06 648.303 1,735 +529 0.06% 1,124,806
2016-07-07 2016-07-05 682.325 1,206 -43 0.04% 822,884
2016-07-06 2016-07-04 695.556 1,249 +43 0.04% 868,749
2016-07-05 2016-06-30 689.885 1,206 +63 0.04% 832,002
2016-07-04 2016-06-29 667.204 1,143 -53 0.04% 762,614
2016-06-29 2016-06-27 687.995 1,196 +635 0.04% 822,842
2016-06-27 2016-06-23 604.831 561 +53 0.02% 339,310
2016-05-27 2016-05-25 636.963 508 -21 0.02% 323,577
2016-03-31 2016-03-29 514.106 529 -53 0.02% 271,962
2016-03-29 2016-03-23 551.908 582 -53 0.02% 321,211
2016-03-24 2016-03-22 534.661 635 -130 0.02% 339,510
2016-03-16 2016-03-14 492.327 765 +63 0.02% 376,630
2016-03-15 2016-03-11 470.376 702 -191 0.02% 330,204
2016-03-04 2016-03-02 432.746 893 -64 0.02% 386,442
2016-02-23 2016-02-19 376.301 957 -63 0.03% 360,120
2016-02-11 2016-02-04 385.709 1,020 -64 0.03% 393,423
2016-01-26 2016-01-22 377.869 1,084 -26 0.03% 409,610
2016-01-22 2016-01-20 365.326 1,110 +26 0.03% 405,511
2016-01-08 2016-01-06 393.548 1,084 +64 0.03% 426,606
2016-01-05 2015-12-31 399.820 1,020 -13 0.03% 407,816
2015-12-23 2015-12-21 344.943 1,033 +153 0.03% 356,326
2015-12-22 2015-12-18 357.486 880 +64 0.02% 314,588
2015-12-17 2015-12-15 363.758 816 +102 0.02% 296,826
2015-12-10 2015-12-08 391.980 714 -64 0.02% 279,874
2015-12-08 2015-12-04 396.720 778 -18 0.02% 308,648
2015-12-04 2015-12-02 402.847 796 -666 0.02% 320,666
2015-11-23 2015-11-19 320.133 1,462 +365 0.04% 468,035
2015-11-19 2015-11-17 349.236 1,097 +287 0.03% 383,112
2015-11-18 2015-11-16 346.173 810 +79 0.02% 280,400
2015-09-25 2015-09-23 364.554 731 +130 0.02% 266,489
2015-08-28 2015-08-26 308.371 601 -29 0.02% 185,331
2015-08-25 2015-08-21 324.447 630 -205 0.02% 204,402
2015-08-21 2015-08-19 349.293 835 +69 0.02% 291,659
2015-08-19 2015-08-17 350.754 766 -137 0.02% 268,678
2015-08-13 2015-08-11 344.908 903 +150 0.02% 311,452
2015-07-24 2015-07-22 355.138 753 +96 0.02% 267,419
2015-07-23 2015-07-21 358.061 657 +27 0.02% 235,246
2015-07-13 2015-07-09 305.448 630 -68 0.02% 192,432
2015-07-10 2015-07-08 277.680 698 +14 0.02% 193,821
2015-06-30 2015-06-26 340.524 684 +68 0.02% 232,918
2015-06-08 2015-06-04 293.757 616 -219 0.02% 180,954
2015-06-03 2015-06-01 274.757 835 -137 0.02% 229,422
2015-05-22 2015-05-20 267.450 972 -314 0.02% 259,961
2015-05-21 2015-05-19 263.066 1,286 -206 0.03% 338,302
2015-04-13 2015-04-09 241.143 1,492 -342 0.04% 359,786
2015-03-10 2015-03-06 225.067 1,834 -369 0.05% 412,773
2014-12-09 2014-12-05 228.045 2,203 -42 0.06% 502,382
2014-08-26 2014-08-22 235.181 2,245 -55 0.06% 527,982
2014-07-22 2014-07-18 197.384 2,300 -1,715 0.06% 453,984
2014-07-21 2014-07-17 205.784 4,015 +1,715 0.10% 826,222
2014-06-27 2014-06-25 180.586 2,300 -43 0.06% 415,347
2014-03-27 2014-03-25 179.186 2,343 -29 0.06% 419,833
2013-12-06 2013-12-04 197.384 2,372 +15 0.06% 468,196
2013-12-05 2013-12-03 197.384 2,357 -50 0.06% 465,235
2013-08-27 2013-08-23 205.609 2,407 -97 0.06% 494,900
2013-07-26 2013-07-24 205.609 2,504 +258 0.06% 514,844
2012-12-21 2012-12-19 210.881 2,246 -152 0.05% 473,638
2012-12-14 2012-12-12 209.563 2,398 -197 0.05% 502,532
2012-12-12 2012-12-10 204.291 2,595 -15 0.06% 530,135
2012-12-11 2012-12-07 197.701 2,610 +15 0.06% 515,999
2012-12-10 2012-12-06 196.409 2,595 -52 0.06% 509,680
2012-12-05 2012-12-03 187.363 2,647 +16 0.06% 495,951
2012-12-03 2012-11-29 196.409 2,631 +155 0.06% 516,751
2012-11-07 2012-11-05 196.409 2,476 -155 0.06% 486,308
2012-10-29 2012-10-25 208.038 2,631 +31 0.06% 547,348
2012-10-22 2012-10-18 213.207 2,600 +154 0.06% 554,337
2012-09-19 2012-09-17 210.622 2,446 -216 0.05% 515,182
2012-09-18 2012-09-14 211.915 2,662 -62 0.06% 564,117
2012-08-22 2012-08-20 209.330 2,724 -51 0.06% 570,216
2012-08-06 2012-08-02 214.405 2,775 -157 0.06% 594,974
2012-07-04 2012-06-29 224.554 2,932 -32 0.06% 658,393
2012-04-30 2012-04-26 345.078 2,964 -79 0.06% 1,022,810
2011-12-12 2011-12-08 318.302 3,043 -110 0.07% 968,594
2011-11-29 2011-11-25 318.302 3,153 -16 0.07% 1,003,607
2011-11-16 2011-11-14 318.302 3,169 -164 0.07% 1,008,700
2011-10-13 2011-10-11 287.696 3,333 +196 0.07% 958,892
2011-08-31 2011-08-29 330.545 3,137 +245 0.07% 1,036,919
2011-08-25 2011-08-23 344.011 2,892 -226 0.06% 994,881
2011-08-18 2011-08-16 346.282 3,118 -176 0.06% 1,079,708
2011-08-15 2011-08-11 342.876 3,294 -441 0.06% 1,129,434
2011-08-09 2011-08-05 351.959 3,735 +194 0.07% 1,314,566
2011-08-08 2011-08-04 365.583 3,541 +599 0.07% 1,294,530
2011-08-05 2011-08-03 364.448 2,942 +88 0.06% 1,072,205
2011-07-29 2011-07-27 372.395 2,854 +441 0.06% 1,062,816
2011-07-21 2011-07-19 376.937 2,413 +176 0.05% 909,548
2011-07-20 2011-07-18 376.937 2,237 +88 0.04% 843,207
2011-07-05 2011-06-30 379.207 2,149 -88 0.04% 814,917
2011-07-04 2011-06-29 373.531 2,237 +352 0.04% 835,588
2011-06-27 2011-06-23 399.644 1,885 +35 0.04% 753,328
2011-06-24 2011-06-22 393.967 1,850 -440 0.04% 728,839
2011-06-22 2011-06-20 387.155 2,290 +176 0.04% 886,584
2011-06-21 2011-06-17 390.561 2,114 +176 0.04% 825,646
2011-06-15 2011-06-13 392.832 1,938 +141 0.04% 761,307
2011-06-01 2011-05-30 398.508 1,797 +141 0.04% 716,119
2011-05-09 2011-05-05 397.373 1,656 +18 0.03% 658,050
2011-04-29 2011-04-27 406.456 1,638 +88 0.03% 665,774
2011-04-07 2011-04-04 409.862 1,550 -159 0.03% 635,286
2011-04-04 2011-03-31 398.508 1,709 -53 0.03% 681,051
2011-03-30 2011-03-28 403.050 1,762 -88 0.03% 710,174
2011-02-09 2011-02-07 425.757 1,850 -88 0.04% 787,650
2011-02-08 2011-02-02 422.351 1,938 +441 0.04% 818,516
2011-01-27 2011-01-25 417.809 1,497 +88 0.03% 625,460
2011-01-26 2011-01-24 413.268 1,409 +17 0.03% 582,294
2011-01-25 2011-01-21 429.163 1,392 +18 0.03% 597,395
2010-12-28 2010-12-22 407.591 1,374 +88 0.03% 560,030
2010-12-20 2010-12-16 426.892 1,286 +35 0.03% 548,983
2010-12-13 2010-12-09 428.057 1,251 -33 0.02% 535,499
2010-12-10 2010-12-08 431.375 1,284 +36 0.02% 553,885
2010-12-09 2010-12-07 428.057 1,248 +18 0.02% 534,215
2010-12-06 2010-12-02 432.481 1,230 +181 0.02% 531,952
2010-12-03 2010-12-01 415.890 1,049 -271 0.02% 436,268
2010-10-22 2010-10-20 372.752 1,320 +90 0.03% 492,033
2010-09-30 2010-09-28 361.691 1,230 +19 0.02% 444,880
2010-09-29 2010-09-27 362.797 1,211 +72 0.02% 439,348
2010-09-27 2010-09-22 352.843 1,139 -452 0.02% 401,888
2010-09-07 2010-09-03 335.145 1,591 +361 0.03% 533,216
2010-08-27 2010-08-25 326.296 1,230 +91 0.02% 401,345
2010-08-26 2010-08-24 342.888 1,139 -271 0.02% 390,549
2010-08-25 2010-08-23 342.888 1,410 -109 0.03% 483,472
2010-08-23 2010-08-19 341.982 1,519 +153 0.03% 519,470
2010-08-20 2010-08-18 347.179 1,366 +96 0.03% 474,246
2010-08-13 2010-08-11 353.416 1,270 +19 0.02% 448,838
2010-08-11 2010-08-09 354.455 1,251 +97 0.02% 443,423
2010-08-10 2010-08-06 350.297 1,154 -20 0.02% 404,243
2010-08-05 2010-08-03 345.100 1,174 +97 0.02% 405,147
2010-07-23 2010-07-21 322.232 1,077 -97 0.02% 347,044
2010-07-05 2010-06-30 260.904 1,174 +20 0.02% 306,301
2010-06-28 2010-06-24 257.786 1,154 +384 0.02% 297,484
2010-06-18 2010-06-15 259.864 770 +289 0.01% 200,096
2010-06-15 2010-06-11 254.667 481 -19 0.01% 122,495
2010-06-09 2010-06-07 257.786 500 +96 0.01% 128,893
2010-05-05 2010-05-03 281.693 404 -231 0.01% 113,804
2010-03-19 2010-03-17 295.206 635 -366 0.01% 187,456
2010-02-10 2010-02-08 287.930 1,001 -192 0.02% 288,218
2009-12-22 2009-12-18 303.459 1,193 -136 0.02% 362,027
2009-12-16 2009-12-14 295.394 1,329 -79 0.02% 392,578
2009-12-15 2009-12-11 290.353 1,408 +99 0.03% 408,817
2009-12-11 2009-12-09 308.500 1,309 -179 0.02% 403,826
2009-12-09 2009-12-07 300.435 1,488 +80 0.03% 447,047
2009-11-26 2009-11-24 274.222 1,408 +19 0.03% 386,105
2009-11-18 2009-11-16 263.132 1,389 +40 0.03% 365,491
2009-08-21 2009-08-19 262.871 1,349 -74 0.02% 354,613
2009-08-10 2009-08-06 262.871 1,423 -209 0.02% 374,065
2009-07-27 2009-07-23 240.885 1,632 -1,046 0.03% 393,125
2009-07-24 2009-07-22 236.106 2,678 +335 0.05% 632,292
2009-07-22 2009-07-20 231.326 2,343 +21 0.04% 541,998
2009-07-20 2009-07-16 230.371 2,322 +209 0.04% 534,920
2009-07-17 2009-07-15 210.297 2,113 +1,046 0.04% 444,357
2009-07-16 2009-07-14 213.164 1,067 +293 0.02% 227,446
2009-05-05 2009-04-30 148.164 774 -105 0.01% 114,679
2009-04-17 2009-04-15 143.384 879 -21 0.02% 126,035
2009-04-14 2009-04-08 125.222 900 -42 0.02% 112,700
2009-03-09 2009-03-05 112.796 942 -62 0.02% 106,253
2009-01-22 2009-01-20 124.266 1,004 -210 0.02% 124,763
2009-01-21 2009-01-19 127.134 1,214 +210 0.02% 154,341
2009-01-06 2009-01-02 131.913 1,004 +376 0.02% 132,441
2008-12-22 2008-12-18 133.883 628 +72 0.01% 84,078
2008-12-19 2008-12-17 108.723 556 -23 0.01% 60,450
2008-12-17 2008-12-15 104.231 579 +223 0.01% 60,350
2008-12-10 2008-12-08 90.753 356 -22 0.01% 32,308
2008-12-05 2008-12-03 88.956 378 +22 0.01% 33,625
2008-12-04 2008-12-02 83.564 356 -22 0.01% 29,749
2008-09-02 2008-08-29 143.766 378 -2,783 0.01% 54,344
2008-08-15 2008-08-13 157.311 3,161 -251 0.05% 497,259
2008-08-07 2008-08-04 161.472 3,412 +3,004 0.05% 550,944
2008-07-25 2008-07-23 153.981 408 +24 0.01% 62,824
2008-07-10 2008-07-08 153.981 384 +24 0.01% 59,129
2008-07-03 2008-06-30 182.281 360 +24 0.01% 65,621
2008-06-03 2008-05-30 192.269 336 +24 0.01% 64,602
2008-02-19 2008-02-15 231.388 312 +24 0.00% 72,193
2008-02-12 2008-02-06 235.550 288 +216 0.00% 67,838
2008-01-30 2008-01-28 231.388 72 -48 0.00% 16,660
2008-01-18 2008-01-16 245.538 120 -24 0.00% 29,465
2008-01-08 2008-01-04 254.717 144 -4 0.00% 36,679
2007-11-16 2007-11-14 287.062 148 +24 0.00% 42,485
2007-11-08 2007-11-06 290.297 124 +25 0.00% 35,997
2007-11-05 2007-11-01 295.149 99 +25 0.00% 29,220
2007-10-25 2007-10-23 312.130 74 +25 0.00% 23,098
2007-10-04 2007-10-02 323.451 49 +49 0.00% 15,849
2007-07-19 2007-07-17 364.164 0 -26
2007-07-12 2007-07-10 348.799 26 -651 0.00% 9,069
2007-07-11 2007-07-09 347.262 677 -104 0.01% 235,097
2007-07-10 2007-07-06 335.738 781 -260 0.01% 262,211
2007-07-04 2007-06-29 333.433 1,041 +260 0.01% 347,104
2007-06-26 2007-06-22 328.824 781 0.01% 256,811

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