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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 465,887 +0 0.27% 661,560
2025-10-13 2025-10-09 1.420 465,887 +0 0.27% 661,560
2025-10-10 2025-10-08 1.400 465,887 +0 0.27% 652,242
2025-10-09 2025-10-06 1.400 465,887 +0 0.27% 652,242
2025-10-08 2025-10-03 1.400 465,887 +0 0.27% 652,242
2025-10-06 2025-10-02 1.410 465,887 +0 0.27% 656,901
2025-10-03 2025-09-30 1.410 465,887 +0 0.27% 656,901
2025-10-02 2025-09-29 1.440 465,887 +0 0.27% 670,877
2025-09-30 2025-09-26 1.430 465,887 +0 0.27% 666,218
2025-09-29 2025-09-25 1.400 465,887 +0 0.27% 652,242
2025-09-26 2025-09-24 1.490 465,887 +0 0.27% 694,172
2025-09-25 2025-09-23 1.530 465,887 +0 0.27% 712,807
2025-09-24 2025-09-22 1.520 465,887 +0 0.27% 708,148
2025-09-23 2025-09-19 1.500 465,887 +0 0.27% 698,830
2025-09-22 2025-09-18 1.220 465,887 +0 0.28% 568,382
2025-09-19 2025-09-17 1.330 465,887 +0 0.28% 619,630
2025-09-18 2025-09-16 1.340 465,887 +0 0.28% 624,289
2025-09-17 2025-09-15 1.360 465,887 +0 0.28% 633,606
2025-09-16 2025-09-12 1.360 465,887 +0 0.28% 633,606
2025-09-15 2025-09-11 1.310 465,887 +0 0.28% 610,312
2025-09-12 2025-09-10 1.360 465,887 +32,532 0.28% 633,606
2025-09-03 2025-09-01 1.350 433,355 -900 0.26% 585,029
2025-08-08 2025-08-06 1.140 434,255 -9,000 0.30% 495,051
2025-07-24 2025-07-22 0.680 443,255 -900 0.31% 301,413
2025-05-08 2025-05-06 0.770 444,155 -200 0.34% 341,999
2025-04-09 2025-04-07 0.700 444,355 -2,000 0.34% 311,049
2024-10-21 2024-10-17 1.030 446,355 +2,000 0.34% 459,746
2024-10-16 2024-10-14 1.160 444,355 +2,000 0.34% 515,452
2024-10-10 2024-10-08 1.020 442,355 +2,000 0.34% 451,202
2024-10-09 2024-10-07 1.240 440,355 +2,000 0.34% 546,040
2024-03-21 2024-03-19 1.350 438,355 +600 0.34% 591,779
2023-10-24 2023-10-19 2.090 437,755 +1,000 0.33% 914,908
2023-10-16 2023-10-12 2.090 436,755 +200 0.33% 912,818
2023-08-03 2023-08-01 2.600 436,555 +800 0.33% 1,135,043
2023-07-31 2023-07-27 2.850 435,755 -1,000 0.33% 1,241,902
2023-07-25 2023-07-21 2.800 436,755 -200 0.33% 1,222,914
2023-07-24 2023-07-20 2.900 436,955 -1,000 0.33% 1,267,170
2023-06-12 2023-06-08 2.400 437,955 -1,800 0.34% 1,051,092
2023-05-15 2023-05-11 2.480 439,755 -200 0.34% 1,090,592
2023-04-20 2023-04-18 2.300 439,955 -400 0.34% 1,011,897
2023-04-17 2023-04-13 2.100 440,355 +120,000 0.34% 924,746
2023-01-05 2023-01-03 2.200 320,355 -200 0.25% 704,781
2022-12-15 2022-12-13 2.490 320,555 -200 0.25% 798,182
2022-12-13 2022-12-09 2.500 320,755 +1,000 0.25% 801,888
2022-09-06 2022-09-02 2.550 319,755 -1,000 0.24% 815,375
2022-06-29 2022-06-27 3.000 320,755 +2,000 0.25% 962,265
2022-06-14 2022-06-10 3.050 318,755 -600 0.24% 972,203
2022-05-17 2022-05-13 2.650 319,355 -1,000 0.24% 846,291
2022-05-10 2022-05-05 2.270 320,355 -1,000 0.25% 727,206
2022-05-05 2022-05-03 2.200 321,355 -20,400 0.25% 706,981
2022-05-04 2022-04-29 2.000 341,755 -3,000 0.26% 683,510
2022-05-03 2022-04-28 1.950 344,755 -200 0.26% 672,272
2022-04-11 2022-04-07 1.980 344,955 +3,000 0.26% 683,011
2022-04-08 2022-04-06 1.980 341,955 -3,000 0.26% 677,071
2022-04-07 2022-04-04 1.990 344,955 +2,800 0.26% 686,460
2022-04-06 2022-04-01 2.000 342,155 -3,000 0.26% 684,310
2022-03-08 2022-03-04 2.050 345,155 +3,000 0.26% 707,568
2022-03-04 2022-03-02 2.000 342,155 -2,800 0.26% 684,310
2021-11-19 2021-11-17 2.350 344,955 -26,200 0.26% 810,644
2021-06-23 2021-06-21 1.470 371,155 +4,755 0.28% 545,598
2021-05-20 2021-05-17 1.559 366,400 -26,171 0.42% 571,095
2021-01-11 2021-01-07 1.867 392,571 +21,428 0.42% 732,799
2020-12-23 2020-12-21 2.091 371,143 +21,857 0.40% 775,936
2020-12-21 2020-12-17 2.147 349,286 +3,429 0.37% 749,801
2020-11-16 2020-11-12 2.520 345,857 -214 0.37% 871,560
2020-10-27 2020-10-22 3.033 346,071 -429 0.37% 1,049,749
2020-10-21 2020-10-19 2.847 346,500 -643 0.37% 986,370
2020-10-20 2020-10-16 2.287 347,143 +1,072 0.37% 793,800
2020-03-20 2020-03-18 2.753 346,071 -1,072 0.37% 952,849
2020-03-03 2020-02-28 2.660 347,143 +1,072 0.37% 923,400
2020-02-18 2020-02-14 3.173 346,071 -19,500 0.37% 1,098,199
2018-10-15 2018-10-11 6.533 365,571 +23,785 0.39% 2,388,397
2018-08-23 2018-08-21 5.973 341,786 -2,143 0.37% 2,041,602
2018-05-28 2018-05-24 4.667 343,929 +1,072 0.37% 1,605,002
2018-04-26 2018-04-24 4.620 342,857 +2,143 0.37% 1,583,999
2018-03-07 2018-03-05 4.760 340,714 -5,357 0.37% 1,621,799
2018-01-22 2018-01-18 5.320 346,071 +5,357 0.37% 1,841,098
2017-11-29 2017-11-27 6.533 340,714 -2,143 0.37% 2,225,998
2017-11-23 2017-11-21 5.320 342,857 +3,214 0.37% 1,823,999
2017-10-24 2017-10-20 6.160 339,643 +3,214 0.36% 2,092,201
2017-10-23 2017-10-19 6.160 336,429 +2,143 0.36% 2,072,403
2017-10-17 2017-10-13 7.467 334,286 +53,572 0.36% 2,496,002
2017-10-12 2017-10-10 7.280 280,714 +1,071 0.30% 2,043,598
2017-10-11 2017-10-09 7.373 279,643 +53,572 0.30% 2,061,901
2017-09-29 2017-09-27 7.280 226,071 +214 0.24% 1,645,797
2017-09-18 2017-09-14 7.747 225,857 +1,071 0.24% 1,749,639
2017-09-12 2017-09-08 8.120 224,786 +21,429 0.24% 1,825,262
2017-09-11 2017-09-07 8.120 203,357 +53,571 0.22% 1,651,259
2017-09-08 2017-09-06 8.120 149,786 +21,429 0.16% 1,216,262
2017-09-07 2017-09-05 8.120 128,357 +21,428 0.14% 1,042,259
2017-09-06 2017-09-04 8.213 106,929 +21,429 0.11% 878,244
2017-09-05 2017-09-01 7.933 85,500 +214 0.09% 678,300
2017-09-01 2017-08-30 7.560 85,286 +21,429 0.09% 644,762
2017-08-30 2017-08-28 8.120 63,857 +53,571 0.07% 518,519
2017-08-28 2017-08-24 8.400 10,286 +643 0.01% 86,402
2017-08-25 2017-08-22 8.400 9,643 -2,143 0.01% 81,001
2017-08-21 2017-08-17 8.213 11,786 -4,071 0.01% 96,802
2017-08-18 2017-08-16 7.653 15,857 -214 0.02% 121,359
2017-08-17 2017-08-15 8.027 16,071 -13,286 0.02% 128,997
2017-08-07 2017-08-03 6.067 29,357 -2,143 0.03% 178,099
2017-07-07 2017-07-05 5.507 31,500 +1,071 0.03% 173,460
2017-06-28 2017-06-26 5.787 30,429 +2,143 0.03% 176,082
2017-06-22 2017-06-20 5.787 28,286 -4,071 0.03% 163,682
2017-06-02 2017-05-31 5.787 32,357 -214 0.03% 187,239
2017-05-04 2017-04-28 5.600 32,571 +2,142 0.03% 182,398
2017-04-21 2017-04-19 6.067 30,429 -2,142 0.03% 184,603
2017-04-18 2017-04-12 6.067 32,571 -2,143 0.03% 197,597
2017-04-13 2017-04-11 5.880 34,714 +2,143 0.04% 204,118
2017-04-12 2017-04-10 5.693 32,571 -215 0.03% 185,438
2017-04-11 2017-04-07 5.133 32,786 +7,715 0.04% 168,301
2017-03-30 2017-03-28 6.907 25,071 +2,142 0.03% 173,157
2017-03-29 2017-03-27 6.907 22,929 +7,286 0.02% 158,363
2017-03-22 2017-03-20 7.280 15,643 +2,143 0.02% 113,881
2017-03-03 2017-03-01 7.933 13,500 +2,143 0.01% 107,100
2017-02-20 2017-02-16 8.400 11,357 -214 0.01% 95,399
2017-02-17 2017-02-15 8.400 11,571 -215 0.01% 97,196
2017-02-02 2017-01-27 8.400 11,786 -1,071 0.01% 99,002
2016-12-22 2016-12-20 7.653 12,857 +1,500 0.01% 98,399
2016-12-13 2016-12-09 7.840 11,357 +1,071 0.01% 89,039
2016-12-12 2016-12-08 8.027 10,286 +1,072 0.01% 82,562
2016-11-29 2016-11-25 8.120 9,214 +2,143 0.01% 74,818
2016-11-22 2016-11-18 9.147 7,071 +2,142 0.01% 64,676
2016-11-17 2016-11-15 9.520 4,929 -2,142 0.01% 46,924
2016-11-16 2016-11-14 9.240 7,071 -2,143 0.01% 65,336
2016-11-04 2016-11-02 9.240 9,214 +2,143 0.01% 85,137
2016-11-03 2016-11-01 9.053 7,071 -1,072 0.01% 64,016
2016-10-31 2016-10-27 9.707 8,143 -3,000 0.01% 79,041
2016-10-28 2016-10-26 9.613 11,143 -2,143 0.01% 107,121
2016-10-19 2016-10-17 7.653 13,286 +1,072 0.01% 101,682
2016-09-26 2016-09-22 8.960 12,214 +2,143 0.01% 109,437
2016-09-15 2016-09-13 10.733 10,071 -4,500 0.01% 108,095
2016-09-14 2016-09-12 9.240 14,571 +1,071 0.02% 134,636
2016-09-13 2016-09-09 10.173 13,500 +2,357 0.01% 137,340
2016-09-12 2016-09-08 10.547 11,143 +1,500 0.01% 117,522
2016-09-09 2016-09-07 11.387 9,643 +4,500 0.01% 109,802
2016-09-02 2016-08-31 12.040 5,143 +1,072 0.01% 61,922
2016-08-22 2016-08-18 13.253 4,071 -2,143 0.00% 53,954
2016-08-18 2016-08-16 13.440 6,214 +1,071 0.01% 83,516
2016-08-17 2016-08-15 13.440 5,143 +1,072 0.01% 69,122
2016-08-03 2016-07-29 13.813 4,071 -1,072 0.00% 56,234
2016-08-01 2016-07-28 14.093 5,143 -2,143 0.01% 72,482
2016-07-29 2016-07-27 13.627 7,286 -1,071 0.01% 99,284
2016-07-20 2016-07-18 14.373 8,357 +2,143 0.01% 120,118
2016-07-13 2016-07-11 11.667 6,214 -3,215 0.01% 72,497
2016-06-03 2016-06-01 10.920 9,429 +1,072 0.01% 102,965
2016-05-20 2016-05-18 10.920 8,357 -1,072 0.01% 91,258
2016-05-12 2016-05-10 10.080 9,429 -2,142 0.01% 95,044
2016-05-03 2016-04-28 11.107 11,571 +1,071 0.01% 128,515
2016-04-27 2016-04-25 12.507 10,500 -2,143 0.01% 131,320
2016-04-14 2016-04-12 10.827 12,643 +1,072 0.02% 136,882
2016-04-12 2016-04-08 11.760 11,571 +1,071 0.01% 136,075
2016-04-11 2016-04-07 11.947 10,500 -1,071 0.01% 125,440
2016-03-17 2016-03-15 12.040 11,571 +1,071 0.01% 139,315
2016-03-09 2016-03-07 12.320 10,500 +2,143 0.01% 129,360
2016-03-04 2016-03-02 15.120 8,357 -1,714 0.01% 126,358
2016-02-25 2016-02-23 10.733 10,071 +4,285 0.01% 108,095
2016-02-22 2016-02-18 10.827 5,786 -22,500 0.01% 62,643
2016-02-11 2016-02-04 10.453 28,286 +1,072 0.03% 295,683
2016-02-03 2016-02-01 10.640 27,214 -1,286 0.03% 289,557
2016-02-02 2016-01-29 9.893 28,500 +1,286 0.03% 281,960
2016-01-26 2016-01-22 10.920 27,214 -13,072 0.03% 297,177
2016-01-25 2016-01-21 9.520 40,286 +2,143 0.05% 383,523
2016-01-22 2016-01-20 9.520 38,143 -1,286 0.05% 363,121
2016-01-20 2016-01-18 9.613 39,429 -2,142 0.05% 379,044
2016-01-19 2016-01-15 9.520 41,571 +1,500 0.05% 395,756
2016-01-18 2016-01-14 9.427 40,071 -2,143 0.05% 377,736
2016-01-08 2016-01-06 8.773 42,214 +3,214 0.05% 370,357
2016-01-06 2016-01-04 9.240 39,000 -2,143 0.05% 360,360
2016-01-05 2015-12-31 9.333 41,143 +3,214 0.05% 384,001
2015-11-24 2015-11-20 10.360 37,929 -857 0.05% 392,944
2015-11-18 2015-11-16 9.333 38,786 -428 0.05% 362,003
2015-11-17 2015-11-13 9.520 39,214 -1,715 0.05% 373,317
2015-10-23 2015-10-20 8.587 40,929 -23,571 0.05% 351,444
2015-10-05 2015-09-30 6.440 64,500 -643 0.08% 415,380
2015-10-02 2015-09-29 5.320 65,143 +429 0.08% 346,561
2015-09-30 2015-09-25 8.213 64,714 +11,785 0.08% 531,518
2015-09-29 2015-09-24 9.613 52,929 -1,071 0.06% 508,824
2015-09-24 2015-09-22 8.307 54,000 +22,500 0.06% 448,560
2015-09-21 2015-09-17 8.773 31,500 +643 0.04% 276,360
2015-09-09 2015-09-07 9.987 30,857 -214 0.04% 308,159
2015-09-01 2015-08-28 11.013 31,071 +428 0.04% 342,195
2015-08-21 2015-08-19 11.107 30,643 +1,072 0.04% 340,342
2015-08-18 2015-08-14 12.320 29,571 -1,072 0.04% 364,315
2015-08-14 2015-08-12 12.880 30,643 +1,072 0.04% 394,682
2015-08-07 2015-08-05 13.253 29,571 +10,714 0.04% 391,914
2015-08-05 2015-08-03 11.947 18,857 -3,214 0.02% 225,278
2015-07-29 2015-07-27 14.560 22,071 -1,286 0.03% 321,354
2015-07-23 2015-07-21 13.253 23,357 +1,071 0.03% 309,558
2015-07-21 2015-07-17 12.880 22,286 -2,357 0.03% 287,044
2015-07-15 2015-07-13 11.107 24,643 -14,571 0.03% 273,702
2015-07-14 2015-07-10 9.427 39,214 -36,000 0.05% 369,657
2015-07-13 2015-07-09 8.213 75,214 -21,429 0.09% 617,758
2015-07-08 2015-07-06 9.240 96,643 -1,928 0.12% 892,981
2015-07-02 2015-06-29 8.960 98,571 +10,714 0.12% 883,196
2015-06-19 2015-06-17 8.213 87,857 +3,214 0.11% 721,599
2015-06-11 2015-06-09 7.280 84,643 +2,143 0.10% 616,201
2015-06-10 2015-06-08 8.213 82,500 +12,429 0.10% 677,600
2015-06-05 2015-06-03 8.960 70,071 -215 0.08% 627,836
2015-06-04 2015-06-02 9.147 70,286 -3,214 0.08% 642,883
2015-05-28 2015-05-26 8.213 73,500 -15,000 0.09% 603,680
2015-05-20 2015-05-18 8.027 88,500 -4,286 0.11% 710,360
2015-05-19 2015-05-15 7.747 92,786 -3,214 0.11% 718,782
2015-05-15 2015-05-13 6.440 96,000 +3,214 0.12% 618,240
2015-05-11 2015-05-07 6.253 92,786 +12,857 0.11% 580,222
2015-05-08 2015-05-06 7.187 79,929 -2,142 0.10% 574,423
2015-05-07 2015-05-05 8.773 82,071 -3,215 0.10% 720,036
2015-05-06 2015-05-04 7.747 85,286 +4,286 0.10% 660,682
2015-04-27 2015-04-23 5.600 81,000 +214 0.10% 453,600
2015-04-13 2015-04-09 4.667 80,786 -214 0.10% 377,001
2015-03-25 2015-03-23 4.667 81,000 -429 0.10% 378,000
2015-01-20 2015-01-16 4.480 81,429 +10,715 0.10% 364,802
2015-01-16 2015-01-14 4.480 70,714 +3,857 0.08% 316,799
2015-01-12 2015-01-08 4.480 66,857 -214 0.08% 299,519
2014-10-29 2014-10-27 4.760 67,071 +3,214 0.08% 319,258
2014-10-28 2014-10-24 5.040 63,857 -5,357 0.08% 321,839
2014-09-30 2014-09-26 5.600 69,214 +21,428 0.08% 387,598
2014-09-23 2014-09-19 5.973 47,786 +5,357 0.06% 285,442
2014-09-22 2014-09-18 5.227 42,429 -857 0.05% 221,762
2014-09-15 2014-09-11 5.227 43,286 +21,215 0.05% 226,241
2014-08-22 2014-08-20 5.040 22,071 -9,643 0.03% 111,238
2014-08-21 2014-08-19 5.040 31,714 +214 0.04% 159,839
2014-08-20 2014-08-18 5.413 31,500 +15,429 0.04% 170,520
2014-08-19 2014-08-15 5.600 16,071 -643 0.02% 89,998
2014-08-14 2014-08-12 4.853 16,714 +643 0.02% 81,119
2014-02-07 2014-02-05 5.227 16,071 -1,072 0.02% 83,998
2013-12-19 2013-12-17 4.340 17,143 -214 0.02% 74,401
2013-04-26 2013-04-24 4.107 17,357 -214 0.02% 71,279
2013-02-06 2013-02-04 4.947 17,571 -1,286 0.02% 86,918
2012-12-27 2012-12-20 4.573 18,857 -214 0.02% 86,239
2012-12-07 2012-12-05 4.573 19,071 -1,168 0.02% 87,218
2012-03-23 2012-03-21 4.573 20,239 -227 0.02% 92,560
2012-01-20 2012-01-18 5.277 20,466 -228 0.02% 107,998
2011-12-13 2011-12-09 5.277 20,694 -2,069 0.02% 109,201
2011-11-11 2011-11-09 5.117 22,763 +1,250 0.02% 116,479
2011-08-12 2011-08-10 4.797 21,513 -1,751 0.02% 103,202
2011-06-01 2011-05-30 5.597 23,264 -250 0.02% 130,202
2011-05-16 2011-05-12 5.757 23,514 -250 0.02% 135,362
2011-05-03 2011-04-28 5.757 23,764 +1,251 0.02% 136,801
2011-04-19 2011-04-15 6.076 22,513 +1,251 0.02% 136,799
2011-03-17 2011-03-15 5.677 21,262 +2,501 0.02% 120,698
2011-03-11 2011-03-09 6.716 18,761 +250 0.02% 126,000
2011-03-10 2011-03-08 6.476 18,511 +751 0.02% 119,881
2011-02-11 2011-02-09 7.915 17,760 +500 0.02% 140,577
2011-01-24 2011-01-20 8.155 17,260 +1,501 0.02% 140,760
2011-01-20 2011-01-18 8.475 15,759 +1,251 0.02% 133,558
2010-11-19 2010-11-17 8.891 14,508 +1,875 0.01% 128,986
2010-11-15 2010-11-11 9.347 12,633 -264 0.01% 118,076
2010-11-04 2010-11-02 9.119 12,897 +1,843 0.01% 117,603
2010-10-28 2010-10-26 9.423 11,054 +263 0.01% 104,157
2010-10-21 2010-10-19 9.575 10,791 -6,317 0.01% 103,319
2010-10-15 2010-10-13 9.195 17,108 +2,369 0.02% 157,302
2010-10-13 2010-10-11 9.119 14,739 +3,948 0.01% 134,400
2010-08-03 2010-07-30 9.043 10,791 -2,632 0.01% 97,579
2010-07-28 2010-07-26 8.663 13,423 +2,632 0.01% 116,280
2010-05-13 2010-05-11 8.739 10,791 -2,632 0.01% 94,299
2010-04-22 2010-04-20 10.182 13,423 -10,528 0.01% 136,680
2010-04-13 2010-04-09 10.562 23,951 -2,632 0.02% 252,981
2010-03-30 2010-03-26 10.790 26,583 +13,160 0.03% 286,841
2010-01-12 2010-01-08 9.575 13,423 -2,632 0.01% 128,520
2009-12-23 2009-12-21 7.143 16,055 +2,632 0.02% 114,680
2009-12-21 2009-12-17 7.295 13,423 -839 0.01% 97,920
2009-12-11 2009-12-09 7.653 14,262 +2,796 0.01% 109,140
2009-11-18 2009-11-16 6.008 11,466 -279 0.01% 68,883
2009-05-07 2009-05-05 4.506 11,745 -839 0.01% 52,919
2009-02-13 2009-02-11 3.397 12,584 -559 0.01% 42,750
2008-12-29 2008-12-22 3.719 13,143 -280 0.01% 48,879
2008-12-09 2008-12-05 2.825 13,423 -280 0.01% 37,920
2008-12-04 2008-12-02 2.941 13,703 -1,957 0.01% 40,303
2008-11-06 2008-11-04 3.098 15,660 -320 0.01% 48,509
2008-08-28 2008-08-26 5.945 15,980 -959 0.01% 95,001
2008-08-15 2008-08-13 5.882 16,939 -2,876 0.01% 99,642
2008-07-30 2008-07-28 6.759 19,815 -320 0.02% 133,920
2008-07-17 2008-07-15 6.884 20,135 +1,598 0.02% 138,603
2008-05-22 2008-05-20 9.700 18,537 -319 0.01% 179,804
2008-04-02 2008-03-31 8.260 18,856 -320 0.01% 155,759
2008-03-20 2008-03-18 8.198 19,176 -1,598 0.02% 157,202
2008-03-19 2008-03-17 8.386 20,774 -1,917 0.02% 174,202
2008-01-04 2008-01-02 11.139 22,691 -320 0.02% 252,756
2008-01-02 2007-12-27 10.451 23,011 +320 0.02% 240,481
2007-12-20 2007-12-18 10.263 22,691 -2,877 0.02% 232,877
2007-12-11 2007-12-07 10.889 25,568 -5,113 0.02% 278,403
2007-12-07 2007-12-05 10.075 30,681 -320 0.02% 309,118
2007-12-05 2007-12-03 9.512 31,001 +1,279 0.02% 294,882
2007-11-27 2007-11-23 10.451 29,722 -320 0.02% 310,615
2007-11-26 2007-11-22 10.889 30,042 -320 0.02% 327,120
2007-11-21 2007-11-19 10.701 30,362 -1,065 0.02% 324,904
2007-11-19 2007-11-15 10.882 31,427 -331 0.02% 342,000
2007-11-16 2007-11-14 11.003 31,758 -661 0.02% 349,443
2007-11-15 2007-11-13 10.520 32,419 -3,308 0.02% 341,036
2007-11-13 2007-11-09 10.882 35,727 +330 0.03% 388,795
2007-11-08 2007-11-06 11.245 35,397 +3,639 0.03% 398,044
2007-11-07 2007-11-05 11.306 31,758 +2,978 0.02% 359,043
2007-11-05 2007-11-01 12.636 28,780 -1,655 0.02% 363,654
2007-11-01 2007-10-30 10.459 30,435 +331 0.02% 318,325
2007-10-30 2007-10-26 11.668 30,104 +3,308 0.02% 351,263
2007-10-26 2007-10-24 11.910 26,796 +2,978 0.02% 319,145
2007-10-25 2007-10-23 13.361 23,818 +992 0.02% 318,236
2007-10-24 2007-10-22 14.993 22,826 +331 0.02% 342,242
2007-09-25 2007-09-21 15.114 22,495 +331 0.02% 339,999
2007-09-21 2007-09-19 15.114 22,164 -662 0.02% 334,996
2007-08-31 2007-08-29 18.016 22,826 +993 0.02% 411,242
2007-08-29 2007-08-27 18.016 21,833 -331 0.02% 393,352
2007-08-20 2007-08-16 18.258 22,164 +992 0.02% 404,675
2007-08-10 2007-08-08 21.100 21,172 -331 0.02% 446,723
2007-08-07 2007-08-03 22.248 21,503 -330 0.02% 478,408
2007-08-02 2007-07-31 22.369 21,833 -331 0.02% 488,390
2007-07-26 2007-07-24 23.518 22,164 -1,324 0.02% 521,254
2007-07-24 2007-07-20 22.067 23,488 -330 0.02% 518,311
2007-07-23 2007-07-19 22.127 23,818 -662 0.02% 527,033
2007-07-20 2007-07-18 22.430 24,480 -662 0.02% 549,081
2007-07-19 2007-07-17 19.951 25,142 -330 0.02% 501,609
2007-07-12 2007-07-10 19.891 25,472 -331 0.02% 506,653
2007-07-11 2007-07-09 19.346 25,803 -3,639 0.02% 499,196
2007-07-10 2007-07-06 19.346 29,442 -331 0.02% 569,598
2007-07-06 2007-07-04 19.165 29,773 +331 0.02% 570,602
2007-07-05 2007-07-03 19.346 29,442 -331 0.02% 569,598
2007-07-03 2007-06-28 19.709 29,773 +3,308 0.02% 586,802
2007-06-29 2007-06-27 19.709 26,465 +1,323 0.02% 521,604
2007-06-27 2007-06-25 19.891 25,142 +662 0.02% 500,089
2007-06-26 2007-06-22 21.100 24,480 0.02% 516,521

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