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 1.000 1,538,080 +0 0.74% 1,538,080
2025-10-13 2025-10-09 1.000 1,538,080 +0 0.74% 1,538,080
2025-10-10 2025-10-08 1.000 1,538,080 +0 0.74% 1,538,080
2025-10-09 2025-10-06 1.000 1,538,080 +0 0.74% 1,538,080
2025-10-08 2025-10-03 1.000 1,538,080 +0 0.74% 1,538,080
2025-10-06 2025-10-02 1.030 1,538,080 +0 0.74% 1,584,844
2025-10-03 2025-09-30 1.010 1,538,080 -103,830 0.74% 1,553,461
2025-09-05 2025-09-03 0.959 1,641,910 +88,218 0.81% 1,574,575
2025-08-22 2025-08-20 0.939 1,553,692 -28,426 0.77% 1,458,273
2025-08-07 2025-08-05 0.959 1,582,118 +8,822 0.78% 1,517,235
2025-04-08 2025-04-03 1.102 1,573,296 +4,901 0.78% 1,733,486
2025-04-07 2025-04-02 1.092 1,568,395 +5,881 0.77% 1,712,085
2025-03-11 2025-03-07 1.092 1,562,514 +1,960 0.77% 1,705,666
2025-02-18 2025-02-14 1.163 1,560,554 +2,941 0.77% 1,814,972
2025-02-17 2025-02-13 1.183 1,557,613 +3,921 0.77% 1,843,333
2025-02-11 2025-02-07 1.214 1,553,692 +5,881 0.77% 1,886,245
2025-02-06 2025-02-04 1.234 1,547,811 +3,921 0.76% 1,910,687
2024-10-04 2024-10-02 1.299 1,543,890 +28,070 0.76% 2,005,310
2024-09-26 2024-09-24 1.091 1,515,820 +567,802 0.76% 1,653,834
2024-03-05 2024-03-01 1.226 948,018 +9,624 0.48% 1,162,395
2024-02-08 2024-02-06 1.143 938,394 +2,887 0.47% 1,072,588
2023-09-27 2023-09-25 1.174 935,507 +17,076 0.47% 1,097,939
2023-08-24 2023-08-22 1.385 918,431 +2,837 0.47% 1,272,114
2023-08-23 2023-08-21 1.375 915,594 +2,837 0.47% 1,258,504
2023-08-22 2023-08-18 1.396 912,757 +3,783 0.47% 1,273,906
2023-07-31 2023-07-27 1.480 908,974 +946 0.46% 1,345,513
2023-02-24 2023-02-22 1.692 908,028 +1,892 0.46% 1,536,128
2023-02-09 2023-02-07 1.702 906,136 +945 0.46% 1,542,508
2022-11-04 2022-11-02 1.375 905,191 +946 0.46% 1,244,205
2022-11-01 2022-10-28 1.523 904,245 +946 0.46% 1,376,756
2022-09-28 2022-09-26 1.555 903,299 +12,813 0.46% 1,404,792
2022-07-12 2022-07-08 1.770 890,486 +1,865 0.46% 1,575,882
2022-06-24 2022-06-22 1.931 888,621 +5,594 0.46% 1,715,543
2022-06-23 2022-06-21 1.898 883,027 +932 0.46% 1,676,331
2022-06-10 2022-06-08 1.931 882,095 +932 0.46% 1,702,944
2022-06-08 2022-06-06 1.931 881,163 +1,865 0.46% 1,701,145
2022-05-04 2022-04-29 2.038 879,298 +2,797 0.46% 1,791,852
2022-04-20 2022-04-14 2.038 876,501 +4,662 0.45% 1,786,153
2022-03-30 2022-03-28 2.027 871,839 +24,242 0.45% 1,767,302
2022-03-28 2022-03-24 2.038 847,597 +9,323 0.44% 1,727,251
2022-03-25 2022-03-23 2.091 838,274 +5,595 0.43% 1,753,207
2022-03-17 2022-03-15 1.984 832,679 +1,864 0.43% 1,652,197
2022-03-16 2022-03-14 1.984 830,815 +933 0.43% 1,648,499
2022-03-15 2022-03-11 1.984 829,882 +9,323 0.43% 1,646,647
2022-03-11 2022-03-09 2.038 820,559 +15,851 0.43% 1,672,153
2022-03-10 2022-03-08 2.038 804,708 +9,323 0.42% 1,639,851
2022-03-09 2022-03-07 2.070 795,385 +9,324 0.41% 1,646,445
2022-03-08 2022-03-04 2.091 786,061 +3,730 0.41% 1,644,006
2022-02-28 2022-02-24 2.167 782,331 +9,323 0.41% 1,694,941
2022-01-24 2022-01-20 2.177 773,008 +7,459 0.40% 1,683,033
2022-01-21 2022-01-19 2.167 765,549 +7,459 0.40% 1,658,582
2021-12-17 2021-12-15 2.145 758,090 +9,324 0.39% 1,626,160
2021-09-20 2021-09-16 2.134 748,766 -35,430 0.39% 1,598,129
2021-06-17 2021-06-15 2.456 784,196 -105,358 0.41% 1,926,073
2021-03-02 2021-02-26 2.338 889,554 +9,324 0.46% 2,079,895
2021-02-09 2021-02-05 2.360 880,230 -33,565 0.46% 2,076,976
2020-11-24 2020-11-20 2.413 913,795 -19,580 0.47% 2,205,179
2020-10-28 2020-10-23 2.156 933,375 +2,797 0.48% 2,012,171
2020-10-15 2020-10-12 2.252 930,578 +2,797 0.48% 2,095,968
2020-07-13 2020-07-09 2.467 927,781 +932 0.48% 2,288,684
2020-06-18 2020-06-16 2.735 926,849 +933 0.48% 2,534,905
2020-06-09 2020-06-05 2.789 925,916 +8,391 0.48% 2,582,007
2020-06-05 2020-06-03 2.789 917,525 +932 0.48% 2,558,608
2020-06-04 2020-06-02 2.767 916,593 +7,459 0.48% 2,536,348
2020-05-21 2020-05-19 2.789 909,134 +9,324 0.47% 2,535,209
2020-05-18 2020-05-14 2.703 899,810 +8,391 0.47% 2,432,002
2020-05-15 2020-05-13 2.703 891,419 +933 0.46% 2,409,323
2020-05-04 2020-04-28 2.671 890,486 +932 0.46% 2,378,149
2020-04-03 2020-04-01 2.681 889,554 +933 0.46% 2,385,200
2020-03-30 2020-03-26 2.735 888,621 +1,864 0.46% 2,430,353
2020-03-27 2020-03-25 2.724 886,757 +933 0.46% 2,415,744
2020-03-05 2020-03-03 3.003 885,824 +932 0.46% 2,660,223
2020-02-17 2020-02-13 2.982 884,892 +932 0.46% 2,638,442
2020-01-30 2020-01-24 2.982 883,960 +1,865 0.46% 2,635,664
2020-01-21 2020-01-17 3.196 882,095 +5,594 0.46% 2,819,319
2020-01-15 2020-01-13 3.067 876,501 +2,797 0.45% 2,688,630
2020-01-14 2020-01-10 3.035 873,704 +2,798 0.45% 2,651,938
2020-01-08 2020-01-06 2.982 870,906 +932 0.45% 2,596,741
2020-01-07 2020-01-03 2.982 869,974 +1,865 0.45% 2,593,962
2019-12-30 2019-12-24 3.196 868,109 +8,391 0.45% 2,774,617
2019-12-19 2019-12-17 3.196 859,718 +8,391 0.45% 2,747,798
2019-12-04 2019-12-02 3.110 851,327 +1,865 0.44% 2,647,933
2019-11-29 2019-11-27 3.218 849,462 +9,324 0.44% 2,733,240
2019-11-12 2019-11-08 3.239 840,138 +6,526 0.44% 2,721,261
2019-11-11 2019-11-07 3.228 833,612 +10,256 0.43% 2,691,182
2019-11-04 2019-10-31 3.282 823,356 -8,391 0.43% 2,702,226
2019-10-24 2019-10-22 2.874 831,747 +1,865 0.43% 2,390,774
2019-10-23 2019-10-21 2.864 829,882 +2,797 0.43% 2,376,513
2019-10-22 2019-10-18 2.939 827,085 +1,865 0.43% 2,430,599
2019-10-18 2019-10-16 3.025 825,220 +3,729 0.43% 2,495,924
2019-10-17 2019-10-15 3.035 821,491 +1,865 0.43% 2,493,457
2019-09-20 2019-09-18 3.453 819,626 +32,894 0.43% 2,829,932
2019-09-19 2019-09-17 3.296 786,732 +895 0.43% 2,593,288
2019-09-18 2019-09-16 3.374 785,837 +895 0.42% 2,651,803
2019-09-17 2019-09-13 3.408 784,942 +1,790 0.42% 2,675,095
2019-09-11 2019-09-09 3.486 783,152 -247 0.42% 2,730,251
2019-09-09 2019-09-05 3.486 783,399 +895 0.42% 2,731,112
2019-08-29 2019-08-27 3.374 782,504 +895 0.42% 2,640,556
2019-08-28 2019-08-26 3.520 781,609 +895 0.42% 2,751,072
2019-08-26 2019-08-22 3.576 780,714 +895 0.42% 2,791,540
2019-08-22 2019-08-20 3.665 779,819 +895 0.42% 2,858,048
2019-08-21 2019-08-19 3.732 778,924 +895 0.42% 2,906,989
2019-08-16 2019-08-14 3.821 778,029 +895 0.42% 2,973,197
2019-08-14 2019-08-12 3.810 777,134 +3,580 0.42% 2,961,094
2019-08-07 2019-08-05 3.754 773,554 +895 0.42% 2,904,235
2019-06-28 2019-06-26 3.855 772,659 +895 0.42% 2,978,577
2019-06-27 2019-06-25 3.844 771,764 +895 0.42% 2,966,503
2019-05-30 2019-05-28 4.056 770,869 +5,369 0.42% 3,126,720
2019-05-29 2019-05-27 4.023 765,500 +895 0.41% 3,079,283
2019-05-28 2019-05-24 4.112 764,605 +5,370 0.41% 3,144,031
2019-05-23 2019-05-21 4.134 759,235 +895 0.41% 3,138,917
2019-05-17 2019-05-15 4.224 758,340 +895 0.41% 3,203,005
2019-05-15 2019-05-10 4.112 757,445 +895 0.41% 3,114,589
2019-05-14 2019-05-09 4.034 756,550 +2,685 0.41% 3,051,734
2019-05-10 2019-05-08 4.056 753,865 +895 0.41% 3,057,751
2019-05-07 2019-05-03 4.268 752,970 +894 0.41% 3,213,978
2019-05-06 2019-05-02 4.235 752,076 +895 0.41% 3,184,951
2019-05-03 2019-04-30 4.246 751,181 +895 0.41% 3,189,555
2019-04-29 2019-04-25 4.045 750,286 +1,790 0.41% 3,034,850
2019-04-15 2019-04-11 3.799 748,496 +895 0.40% 2,843,611
2019-04-12 2019-04-10 3.799 747,601 +2,685 0.40% 2,840,211
2019-04-02 2019-03-29 3.721 744,916 -6,265 0.40% 2,771,746
2019-03-25 2019-03-21 3.743 751,181 +2,685 0.41% 2,811,844
2019-03-22 2019-03-20 3.810 748,496 +1,790 0.40% 2,851,975
2019-03-19 2019-03-15 3.743 746,706 +4,475 0.40% 2,795,093
2019-03-11 2019-03-07 3.777 742,231 +1,790 0.40% 2,803,223
2019-03-05 2019-03-01 3.687 740,441 +1,790 0.40% 2,730,274
2019-03-01 2019-02-27 3.710 738,651 +1,790 0.40% 2,740,181
2019-02-26 2019-02-22 3.687 736,861 +3,579 0.40% 2,717,073
2019-02-21 2019-02-19 3.766 733,282 +1,790 0.40% 2,761,231
2019-02-20 2019-02-18 3.810 731,492 +1,790 0.40% 2,787,185
2019-02-18 2019-02-14 3.799 729,702 +1,790 0.39% 2,772,211
2019-02-14 2019-02-12 3.799 727,912 +1,790 0.39% 2,765,411
2019-02-11 2019-02-04 3.821 726,122 +895 0.39% 2,774,837
2019-02-01 2019-01-30 3.766 725,227 -10,739 0.39% 2,730,899
2019-01-30 2019-01-28 3.799 735,966 +895 0.40% 2,796,009
2019-01-28 2019-01-24 3.777 735,071 +894 0.40% 2,776,181
2019-01-23 2019-01-21 3.710 734,177 +895 0.40% 2,723,584
2019-01-22 2019-01-18 3.754 733,282 +2,685 0.40% 2,753,038
2019-01-16 2019-01-14 3.777 730,597 +895 0.39% 2,759,284
2019-01-08 2019-01-04 3.687 729,702 -11,634 0.39% 2,690,676
2019-01-07 2019-01-03 3.464 741,336 -9,845 0.40% 2,567,903
2019-01-04 2019-01-02 3.453 751,181 -10,739 0.41% 2,593,612
2018-12-28 2018-12-24 3.464 761,920 -14,319 0.41% 2,639,204
2018-12-27 2018-12-20 3.352 776,239 -12,529 0.42% 2,602,068
2018-12-21 2018-12-19 3.386 788,768 -9,845 0.43% 2,670,507
2018-12-19 2018-12-17 3.352 798,613 -12,529 0.43% 2,677,068
2018-12-18 2018-12-14 3.341 811,142 -9,845 0.44% 2,710,004
2018-12-17 2018-12-13 3.263 820,987 -13,424 0.44% 2,678,681
2018-12-12 2018-12-10 3.207 834,411 +895 0.45% 2,675,862
2018-12-07 2018-12-05 3.218 833,516 -10,739 0.45% 2,682,306
2018-12-06 2018-12-04 3.140 844,255 +2,685 0.46% 2,650,830
2018-11-30 2018-11-28 3.196 841,570 +1,790 0.45% 2,689,417
2018-11-27 2018-11-23 3.140 839,780 +2,684 0.45% 2,636,779
2018-11-19 2018-11-15 3.218 837,096 +895 0.45% 2,693,826
2018-11-16 2018-11-14 3.162 836,201 -9,844 0.45% 2,644,228
2018-11-15 2018-11-13 3.151 846,045 +10,739 0.46% 2,665,903
2018-11-14 2018-11-12 3.162 835,306 -10,739 0.45% 2,641,398
2018-11-13 2018-11-09 3.151 846,045 +2,685 0.46% 2,665,903
2018-11-06 2018-11-02 3.185 843,360 +2,685 0.46% 2,685,714
2018-11-05 2018-11-01 3.162 840,675 +2,684 0.45% 2,658,376
2018-11-02 2018-10-31 3.173 837,991 +2,685 0.45% 2,659,252
2018-10-26 2018-10-24 3.263 835,306 +2,685 0.45% 2,725,400
2018-10-23 2018-10-19 3.196 832,621 -9,844 0.45% 2,660,818
2018-10-19 2018-10-16 3.151 842,465 +7,159 0.46% 2,654,623
2018-10-18 2018-10-15 3.185 835,306 +4,475 0.45% 2,660,065
2018-10-16 2018-10-12 3.240 830,831 +895 0.45% 2,692,232
2018-10-15 2018-10-11 3.185 829,936 +427,785 0.45% 2,642,964
2018-10-12 2018-10-10 3.397 402,151 +3,580 0.22% 1,366,044
2018-10-11 2018-10-09 3.520 398,571 +895 0.22% 1,402,872
2018-10-10 2018-10-08 3.374 397,676 +2,685 0.21% 1,341,956
2018-10-03 2018-09-28 3.419 394,991 -1,790 0.21% 1,350,549
2018-10-02 2018-09-27 3.386 396,781 +5,370 0.21% 1,343,369
2018-09-27 2018-09-24 3.352 391,411 +5,370 0.21% 1,312,067
2018-09-21 2018-09-19 3.408 386,041 +894 0.21% 1,315,634
2018-09-19 2018-09-17 3.285 385,147 +6,265 0.21% 1,265,248
2018-09-17 2018-09-13 3.296 378,882 +2,685 0.20% 1,248,901
2018-09-14 2018-09-12 3.296 376,197 +2,685 0.20% 1,240,050
2018-09-12 2018-09-10 3.263 373,512 +2,685 0.20% 1,218,679
2018-09-11 2018-09-07 3.374 370,827 +1,790 0.20% 1,251,354
2018-09-10 2018-09-06 3.408 369,037 +2,684 0.20% 1,257,684
2018-09-06 2018-09-04 3.581 366,353 +14,274 0.20% 1,311,932
2018-09-04 2018-08-31 3.697 352,079 +2,580 0.20% 1,301,752
2018-08-20 2018-08-16 3.546 349,499 -12,901 0.20% 1,239,386
2018-08-17 2018-08-15 3.569 362,400 +3,440 0.20% 1,293,563
2018-08-06 2018-08-02 3.337 358,960 -13,761 0.20% 1,197,812
2018-07-04 2018-06-29 3.349 372,721 -13,761 0.21% 1,248,065
2018-07-03 2018-06-28 3.349 386,482 -15,482 0.22% 1,294,144
2018-05-17 2018-05-15 3.488 401,964 +25,803 0.23% 1,402,069
2018-05-09 2018-05-07 3.488 376,161 +1,720 0.21% 1,312,067
2018-04-13 2018-04-11 3.442 374,441 +2,580 0.21% 1,288,653
2018-04-12 2018-04-10 3.395 371,861 +1,720 0.21% 1,262,480
2018-04-11 2018-04-09 3.418 370,141 +4,301 0.21% 1,265,247
2018-04-10 2018-04-06 3.360 365,840 +4,300 0.21% 1,229,277
2018-04-04 2018-03-29 3.360 361,540 -17,202 0.20% 1,214,829
2018-01-22 2018-01-18 3.256 378,742 -15,481 0.21% 1,232,998
2018-01-16 2018-01-12 3.314 394,223 -11,181 0.22% 1,306,314
2018-01-02 2017-12-28 3.302 405,404 -10,321 0.23% 1,338,651
2017-12-01 2017-11-29 3.325 415,725 -17,202 0.23% 1,382,398
2017-11-28 2017-11-24 3.290 432,927 -12,041 0.24% 1,424,498
2017-11-23 2017-11-21 3.290 444,968 -17,201 0.25% 1,464,118
2017-11-21 2017-11-17 3.302 462,169 -18,922 0.26% 1,526,090
2017-10-24 2017-10-20 3.372 481,091 -10,321 0.27% 1,622,132
2017-10-23 2017-10-19 3.360 491,412 -13,761 0.28% 1,651,218
2017-10-18 2017-10-16 3.407 505,173 -861 0.28% 1,720,951
2017-10-11 2017-10-09 3.372 506,034 -12,901 0.28% 1,706,234
2017-10-10 2017-10-06 3.372 518,935 -17,201 0.29% 1,749,733
2017-10-06 2017-10-03 3.383 536,136 -12,902 0.30% 1,813,965
2017-10-04 2017-09-29 3.383 549,038 -10,321 0.31% 1,857,617
2017-09-25 2017-09-21 3.585 559,359 +18,771 0.31% 2,005,356
2017-09-20 2017-09-18 3.549 540,588 -9,975 0.31% 1,918,550
2017-08-30 2017-08-28 3.597 550,563 -831 0.32% 1,980,445
2017-08-14 2017-08-10 3.513 551,394 -8,312 0.32% 1,937,000
2017-08-09 2017-08-07 3.561 559,706 -13,300 0.33% 1,993,133
2017-08-08 2017-08-04 3.525 573,006 -13,299 0.33% 2,019,814
2017-08-04 2017-08-02 3.549 586,305 -12,468 0.34% 2,080,800
2017-08-02 2017-07-31 3.549 598,773 -12,469 0.35% 2,125,049
2017-07-28 2017-07-26 3.477 611,242 -1,662 0.36% 2,125,180
2017-07-27 2017-07-25 3.501 612,904 -12,468 0.36% 2,145,705
2017-07-24 2017-07-20 3.477 625,372 -4,988 0.36% 2,174,307
2017-07-19 2017-07-17 3.441 630,360 -10,806 0.37% 2,168,899
2017-07-18 2017-07-14 3.489 641,166 -13,299 0.37% 2,236,934
2017-07-03 2017-06-29 3.549 654,465 -16,625 0.38% 2,322,700
2017-04-07 2017-04-05 3.549 671,090 +2,494 0.39% 2,381,702
2017-04-03 2017-03-30 3.525 668,596 -13,299 0.39% 2,356,764
2017-03-28 2017-03-24 3.549 681,895 -15,794 0.40% 2,420,049
2017-03-27 2017-03-23 3.453 697,689 -12,468 0.41% 2,408,953
2017-03-20 2017-03-16 3.369 710,157 -98,084 0.41% 2,392,198
2017-03-17 2017-03-15 3.344 808,241 -27,430 0.47% 2,703,151
2017-03-16 2017-03-14 3.357 835,671 -33,249 0.49% 2,804,944
2017-02-01 2017-01-25 3.441 868,920 +1,663 0.51% 2,989,720
2017-01-25 2017-01-23 3.405 867,257 +162,919 0.50% 2,952,697
2016-11-14 2016-11-10 3.429 704,338 +3,325 0.41% 2,414,964
2016-11-04 2016-11-02 3.441 701,013 +2,493 0.41% 2,411,997
2016-11-03 2016-11-01 3.489 698,520 +1,663 0.41% 2,437,033
2016-10-31 2016-10-27 3.537 696,857 +3,325 0.41% 2,464,766
2016-10-25 2016-10-20 3.429 693,532 +3,324 0.40% 2,377,913
2016-09-26 2016-09-22 3.308 690,208 +3,325 0.40% 2,283,481
2016-09-22 2016-09-20 3.369 686,883 +2,494 0.40% 2,313,798
2016-09-19 2016-09-14 3.373 684,389 +26,949 0.40% 2,308,564
2016-09-15 2016-09-13 3.348 657,440 +800 0.40% 2,201,233
2016-09-12 2016-09-08 3.323 656,640 +3,202 0.40% 2,182,147
2016-06-01 2016-05-30 3.611 653,438 +1,601 0.39% 2,359,268
2016-01-19 2016-01-15 3.148 651,837 +1,601 0.39% 2,052,176
2015-12-04 2015-12-02 2.749 650,236 -16,009 0.39% 1,787,182
2015-11-26 2015-11-24 2.711 666,245 -16,009 0.40% 1,806,212
2015-11-20 2015-11-18 2.699 682,254 -16,008 0.41% 1,841,089
2015-11-19 2015-11-17 2.773 698,262 -16,009 0.42% 1,936,629
2015-11-06 2015-11-04 2.848 714,271 +1,601 0.43% 2,034,571
2015-10-09 2015-10-07 3.248 712,670 +1,601 0.43% 2,314,925
2015-09-18 2015-09-16 3.011 711,069 +8,963 0.43% 2,141,277
2015-08-17 2015-08-13 3.416 702,106 +1,580 0.43% 2,398,560
2015-07-31 2015-07-29 3.416 700,526 +1,581 0.43% 2,393,162
2015-06-05 2015-06-03 3.796 698,945 +1,581 0.43% 2,653,068
2015-05-29 2015-05-27 3.771 697,364 +2,371 0.43% 2,629,420
2015-05-21 2015-05-19 3.796 694,993 +7,903 0.43% 2,638,067
2015-05-20 2015-05-18 3.733 687,090 +7,904 0.42% 2,564,601
2015-05-12 2015-05-08 3.644 679,186 +11,855 0.42% 2,474,944
2015-05-07 2015-05-05 3.669 667,331 +9,484 0.41% 2,448,632
2015-05-06 2015-05-04 3.808 657,847 +9,484 0.40% 2,505,391
2015-05-04 2015-04-29 3.631 648,363 +9,484 0.40% 2,354,422
2015-04-17 2015-04-15 3.619 638,879 +9,484 0.39% 2,311,899
2015-04-08 2015-04-01 3.530 629,395 +9,484 0.39% 2,221,834
2015-03-31 2015-03-27 3.568 619,911 +9,484 0.38% 2,211,885
2015-01-27 2015-01-23 3.606 610,427 +7,904 0.37% 2,201,216
2015-01-20 2015-01-16 3.543 602,523 -15,807 0.37% 2,134,597
2014-11-11 2014-11-07 3.467 618,330 -7,903 0.38% 2,143,656
2014-11-04 2014-10-31 3.517 626,233 -7,904 0.38% 2,202,748
2014-10-28 2014-10-24 3.492 634,137 -14,226 0.39% 2,214,503
2014-10-27 2014-10-23 3.505 648,363 -26,872 0.40% 2,272,386
2014-10-23 2014-10-21 3.543 675,235 -15,807 0.41% 2,392,198
2014-09-23 2014-09-19 3.290 691,042 +1,581 0.42% 2,273,327
2014-09-19 2014-09-17 3.417 689,461 +7,747 0.42% 2,355,659
2014-08-14 2014-08-12 3.455 681,714 +1,563 0.42% 2,355,361
2014-08-04 2014-07-31 3.442 680,151 +1,563 0.42% 2,341,257
2014-07-10 2014-07-08 3.532 678,588 +1,563 0.42% 2,396,662
2014-07-03 2014-06-30 3.417 677,025 +1,563 0.42% 2,313,169
2014-06-10 2014-06-06 3.570 675,462 +1,563 0.42% 2,411,552
2014-06-05 2014-06-03 3.557 673,899 +3,125 0.42% 2,397,348
2014-06-03 2014-05-29 3.506 670,774 +3,126 0.42% 2,351,897
2014-05-26 2014-05-22 3.545 667,648 +3,126 0.41% 2,366,567
2014-05-15 2014-05-13 3.583 664,522 +1,563 0.41% 2,380,997
2014-05-12 2014-05-08 3.583 662,959 +1,563 0.41% 2,375,397
2014-04-28 2014-04-24 3.583 661,396 +3,126 0.41% 2,369,797
2014-04-23 2014-04-17 3.545 658,270 +2,344 0.41% 2,333,325
2014-04-15 2014-04-11 3.596 655,926 +3,126 0.41% 2,358,591
2014-04-07 2014-04-03 3.545 652,800 +3,126 0.40% 2,313,936
2014-04-04 2014-04-02 3.493 649,674 +1,563 0.40% 2,269,602
2014-04-03 2014-04-01 3.621 648,111 +3,126 0.40% 2,347,077
2014-04-02 2014-03-31 3.557 644,985 +781 0.40% 2,294,489
2014-03-10 2014-03-06 3.724 644,204 +1,563 0.40% 2,398,876
2014-03-07 2014-03-05 3.673 642,641 +3,126 0.40% 2,360,162
2014-03-04 2014-02-28 3.698 639,515 +781 0.40% 2,365,049
2014-02-25 2014-02-21 3.660 638,734 +1,563 0.40% 2,337,640
2014-01-28 2014-01-24 3.775 637,171 +1,563 0.39% 2,405,301
2014-01-02 2013-12-27 3.839 635,608 +3,126 0.39% 2,440,069
2013-12-27 2013-12-20 3.839 632,482 -7,815 0.39% 2,428,068
2013-12-20 2013-12-18 3.877 640,297 -15,629 0.40% 2,482,650
2013-12-17 2013-12-13 3.839 655,926 -15,629 0.41% 2,518,069
2013-12-16 2013-12-12 3.839 671,555 -15,629 0.42% 2,578,068
2013-12-12 2013-12-10 3.852 687,184 -15,630 0.43% 2,646,860
2013-12-11 2013-12-09 3.852 702,814 -15,629 0.44% 2,707,063
2013-12-10 2013-12-06 3.839 718,443 -7,814 0.44% 2,758,069
2013-12-06 2013-12-04 3.839 726,257 -7,815 0.45% 2,788,066
2013-12-05 2013-12-03 3.852 734,072 -15,629 0.45% 2,827,461
2013-11-20 2013-11-18 3.685 749,701 +3,125 0.46% 2,762,944
2013-11-14 2013-11-12 3.621 746,576 +3,908 0.46% 2,703,659
2013-11-13 2013-11-11 3.685 742,668 +2,344 0.46% 2,737,024
2013-11-08 2013-11-06 3.660 740,324 +7,033 0.46% 2,709,439
2013-11-07 2013-11-05 3.596 733,291 +1,563 0.45% 2,636,782
2013-10-31 2013-10-29 3.557 731,728 -14,066 0.45% 2,603,071
2013-10-30 2013-10-28 3.621 745,794 -782 0.46% 2,700,827
2013-10-25 2013-10-23 3.685 746,576 +3,908 0.46% 2,751,427
2013-10-21 2013-10-17 3.519 742,668 +7,814 0.46% 2,613,478
2013-10-16 2013-10-11 3.481 734,854 +3,908 0.45% 2,557,770
2013-09-19 2013-09-17 3.493 730,946 +2,344 0.45% 2,553,521
2013-09-16 2013-09-12 3.468 728,602 +2,345 0.45% 2,526,685
2013-09-10 2013-09-06 3.545 726,257 +17,760 0.45% 2,574,486
2013-09-03 2013-08-30 3.558 708,497 +1,535 0.45% 2,520,763
2013-09-02 2013-08-29 3.597 706,962 +4,604 0.45% 2,542,942
2013-08-28 2013-08-26 3.545 702,358 +4,603 0.44% 2,489,767
2013-08-15 2013-08-12 3.779 697,755 -6,138 0.44% 2,637,134
2013-08-05 2013-08-01 3.519 703,893 +4,604 0.44% 2,476,861
2013-08-02 2013-07-31 3.493 699,289 +10,742 0.44% 2,442,434
2013-08-01 2013-07-30 3.493 688,547 +6,139 0.43% 2,404,915
2013-07-29 2013-07-25 3.623 682,408 +3,836 0.43% 2,472,408
2013-07-25 2013-07-23 3.519 678,572 +767 0.43% 2,387,762
2013-07-24 2013-07-22 3.441 677,805 +3,070 0.43% 2,332,061
2013-05-29 2013-05-27 3.779 674,735 +1,534 0.43% 2,550,131
2013-04-16 2013-04-12 3.753 673,201 +1,535 0.42% 2,526,786
2013-04-15 2013-04-11 3.753 671,666 +1,534 0.42% 2,521,025
2013-03-08 2013-03-06 3.910 670,132 +1,535 0.42% 2,620,070
2013-03-04 2013-02-28 3.962 668,597 +2,302 0.42% 2,648,923
2013-02-27 2013-02-25 3.923 666,295 +1,535 0.42% 2,613,752
2013-02-22 2013-02-20 4.014 664,760 +3,069 0.42% 2,668,375
2013-02-01 2013-01-30 4.079 661,691 -1,535 0.42% 2,699,174
2013-01-29 2013-01-25 3.949 663,226 -7,673 0.42% 2,619,000
2013-01-21 2013-01-17 3.949 670,899 +1,535 0.42% 2,649,299
2013-01-18 2013-01-16 3.910 669,364 +1,534 0.42% 2,617,067
2013-01-15 2013-01-11 3.923 667,830 +1,535 0.42% 2,619,773
2013-01-14 2013-01-10 3.949 666,295 +1,535 0.42% 2,631,119
2013-01-11 2013-01-09 3.910 664,760 +3,069 0.42% 2,599,067
2013-01-09 2013-01-07 3.884 661,691 +1,534 0.42% 2,569,820
2013-01-08 2013-01-04 3.753 660,157 +1,535 0.42% 2,477,827
2013-01-07 2013-01-03 3.779 658,622 +1,535 0.42% 2,489,233
2013-01-03 2012-12-31 3.910 657,087 -3,070 0.41% 2,569,067
2012-12-28 2012-12-24 3.506 660,157 +3,070 0.42% 2,314,359
2012-12-03 2012-11-29 3.480 657,087 -7,673 0.41% 2,286,469
2012-11-30 2012-11-28 3.467 664,760 -15,346 0.42% 2,304,506
2012-11-28 2012-11-26 3.480 680,106 -15,347 0.43% 2,366,569
2012-11-27 2012-11-23 3.493 695,453 -15,346 0.44% 2,429,035
2012-11-22 2012-11-20 3.467 710,799 -7,673 0.45% 2,464,108
2012-11-21 2012-11-19 3.454 718,472 -7,673 0.45% 2,481,344
2012-11-14 2012-11-12 3.532 726,145 -7,673 0.46% 2,564,625
2012-11-09 2012-11-07 3.753 733,818 +1,535 0.46% 2,754,306
2012-10-16 2012-10-12 3.662 732,283 +1,534 0.46% 2,681,739
2012-10-12 2012-10-10 3.779 730,749 +1,535 0.46% 2,761,834
2012-10-11 2012-10-09 3.727 729,214 +7,673 0.46% 2,718,018
2012-10-04 2012-09-28 3.727 721,541 +1,535 0.45% 2,689,418
2012-10-03 2012-09-27 3.701 720,006 +1,534 0.45% 2,664,930
2012-09-26 2012-09-24 3.688 718,472 +1,535 0.45% 2,649,888
2012-09-25 2012-09-21 3.675 716,937 +1,534 0.45% 2,634,883
2012-09-19 2012-09-17 3.872 715,403 +1,535 0.45% 2,770,277
2012-09-18 2012-09-14 3.832 713,868 +17,725 0.45% 2,735,834
2012-09-14 2012-09-12 3.753 696,143 +1,503 0.45% 2,612,324
2012-09-11 2012-09-07 3.659 694,640 +2,254 0.45% 2,541,979
2012-09-10 2012-09-06 3.619 692,386 +752 0.45% 2,506,090
2012-08-28 2012-08-24 3.673 691,634 +1,503 0.45% 2,540,182
2012-08-16 2012-08-14 3.686 690,131 +1,503 0.44% 2,543,845
2012-08-08 2012-08-06 3.766 688,628 +3,006 0.44% 2,593,287
2012-07-17 2012-07-13 3.486 685,622 +1,503 0.44% 2,390,372
2012-07-13 2012-07-11 3.460 684,119 +3,757 0.44% 2,366,924
2012-07-09 2012-07-05 3.447 680,362 +3,006 0.44% 2,344,872
2012-07-05 2012-07-03 3.407 677,356 +752 0.44% 2,307,471
2012-06-11 2012-06-07 3.753 676,604 +1,502 0.44% 2,539,002
2012-05-31 2012-05-29 3.739 675,102 +6,012 0.43% 2,524,382
2012-05-29 2012-05-25 3.819 669,090 +1,503 0.43% 2,555,323
2012-05-22 2012-05-18 3.792 667,587 +1,503 0.43% 2,531,816
2012-05-21 2012-05-17 3.886 666,084 +1,503 0.43% 2,588,161
2012-05-07 2012-05-03 4.045 664,581 -6,012 0.43% 2,688,443
2012-05-02 2012-04-27 4.125 670,593 +1,503 0.43% 2,766,305
2012-04-30 2012-04-26 4.072 669,090 +3,006 0.43% 2,724,491
2012-04-27 2012-04-25 4.045 666,084 +2,255 0.43% 2,694,524
2012-04-23 2012-04-19 4.125 663,829 -752 0.43% 2,738,403
2012-03-30 2012-03-28 4.125 664,581 +4,509 0.43% 2,741,505
2012-03-28 2012-03-26 4.032 660,072 +3,006 0.42% 2,661,420
2012-03-23 2012-03-21 4.125 657,066 -7,515 0.42% 2,710,504
2012-03-22 2012-03-20 4.125 664,581 +6,764 0.43% 2,741,505
2012-03-21 2012-03-19 4.059 657,817 -7,515 0.42% 2,669,834
2012-03-16 2012-03-14 3.593 665,332 -10,521 0.43% 2,390,461
2012-03-05 2012-03-01 3.327 675,853 +5,260 0.44% 2,248,390
2012-03-02 2012-02-29 3.327 670,593 +7,515 0.43% 2,230,891
2012-03-01 2012-02-28 3.393 663,078 -1,503 0.43% 2,250,009
2012-02-23 2012-02-21 3.313 664,581 +4,509 0.43% 2,202,047
2012-02-22 2012-02-20 3.460 660,072 -7,515 0.42% 2,283,726
2012-02-08 2012-02-06 3.021 667,587 -7,515 0.43% 2,016,569
2012-02-03 2012-02-01 2.994 675,102 -3,005 0.43% 2,021,302
2012-01-18 2012-01-16 2.821 678,107 +3,005 0.44% 1,912,993
2012-01-17 2012-01-13 2.768 675,102 +3,006 0.43% 1,868,582
2012-01-13 2012-01-11 2.821 672,096 +6,012 0.43% 1,896,036
2011-12-13 2011-12-09 2.795 666,084 +13,848 0.43% 1,861,521
2011-12-12 2011-12-08 2.822 652,236 +6,698 0.42% 1,840,346
2011-12-09 2011-12-07 2.822 645,538 +2,233 0.42% 1,821,447
2011-12-02 2011-11-30 2.714 643,305 +1,488 0.42% 1,745,998
2011-11-09 2011-11-07 2.848 641,817 +744 0.41% 1,828,195
2011-11-08 2011-11-04 2.768 641,073 +745 0.41% 1,774,395
2011-11-04 2011-11-02 2.822 640,328 +744 0.41% 1,806,747
2011-10-28 2011-10-26 2.768 639,584 -14,885 0.41% 1,770,273
2011-09-28 2011-09-26 2.593 654,469 +23,816 0.42% 1,697,157
2011-09-16 2011-09-14 2.580 630,653 +1,489 0.40% 1,626,924
2011-09-07 2011-09-05 2.701 629,164 +2,977 0.40% 1,699,165
2011-09-05 2011-09-01 3.045 626,187 +29,398 0.40% 1,906,852
2011-08-25 2011-08-23 3.031 596,789 -14,186 0.40% 1,808,916
2011-08-23 2011-08-19 3.031 610,975 -7,093 0.41% 1,851,915
2011-08-17 2011-08-15 2.932 618,068 +1,418 0.41% 1,812,419
2011-08-03 2011-08-01 3.172 616,650 -21,279 0.41% 1,956,052
2011-08-02 2011-07-29 3.130 637,929 -14,187 0.43% 1,996,569
2011-07-26 2011-07-22 3.172 652,116 -14,895 0.44% 2,068,552
2011-07-13 2011-07-11 3.257 667,011 -14,187 0.45% 2,172,221
2011-07-07 2011-07-05 3.102 681,198 +1,419 0.46% 2,112,784
2011-06-30 2011-06-28 3.200 679,779 +24,826 0.46% 2,175,468
2011-06-23 2011-06-21 3.045 654,953 +2,837 0.44% 1,994,449
2011-06-14 2011-06-10 3.031 652,116 +2,838 0.44% 1,976,616
2011-06-13 2011-06-09 3.172 649,278 +2,128 0.44% 2,059,550
2011-06-03 2011-06-01 3.186 647,150 +2,128 0.43% 2,061,923
2011-06-02 2011-05-31 3.116 645,022 +5,674 0.43% 2,009,675
2011-05-04 2011-04-29 2.961 639,348 +5,675 0.43% 1,892,848
2011-04-15 2011-04-13 2.848 633,673 +7,093 0.42% 1,804,578
2011-04-11 2011-04-07 2.791 626,580 +3,546 0.42% 1,749,044
2011-04-04 2011-03-31 2.707 623,034 +1,419 0.42% 1,686,445
2011-04-01 2011-03-30 2.693 621,615 +7,093 0.42% 1,673,840
2011-03-31 2011-03-29 2.679 614,522 +7,093 0.41% 1,646,077
2011-03-21 2011-03-17 2.650 607,429 -6,384 0.41% 1,609,950
2011-03-17 2011-03-15 2.749 613,813 +1,419 0.41% 1,687,446
2011-03-09 2011-03-07 2.848 612,394 +1,419 0.41% 1,743,979
2011-03-03 2011-03-01 2.890 610,975 +3,546 0.41% 1,765,779
2011-03-02 2011-02-28 2.820 607,429 +7,094 0.41% 1,712,713
2011-01-27 2011-01-25 3.031 600,335 +8,511 0.40% 1,819,664
2011-01-24 2011-01-20 2.862 591,824 +7,094 0.40% 1,693,744
2011-01-17 2011-01-13 2.961 584,730 +7,093 0.39% 1,731,146
2011-01-07 2011-01-05 2.763 577,637 +7,093 0.39% 1,596,137
2011-01-06 2011-01-04 2.721 570,544 +3,546 0.38% 1,552,407
2011-01-05 2011-01-03 2.721 566,998 +7,094 0.38% 1,542,758
2010-12-30 2010-12-28 2.622 559,904 +2,837 0.38% 1,468,201
2010-12-29 2010-12-24 2.622 557,067 +2,837 0.37% 1,460,762
2010-12-28 2010-12-22 2.622 554,230 +1,419 0.37% 1,453,323
2010-12-22 2010-12-20 2.538 552,811 +2,837 0.37% 1,402,840
2010-12-08 2010-12-06 2.806 549,974 +5,612 0.37% 1,543,199
2010-11-22 2010-11-18 2.564 544,362 +1,404 0.37% 1,395,641
2010-11-17 2010-11-15 2.621 542,958 +8,425 0.37% 1,422,976
2010-11-15 2010-11-11 2.621 534,533 +3,511 0.36% 1,400,896
2010-11-05 2010-11-03 2.564 531,022 +1,404 0.36% 1,361,440
2010-10-20 2010-10-18 2.464 529,618 +1,404 0.36% 1,305,035
2010-10-13 2010-10-11 2.393 528,214 +1,404 0.36% 1,263,958
2010-10-08 2010-10-06 2.364 526,810 +1,404 0.36% 1,245,591
2010-10-06 2010-10-04 2.322 525,406 +1,404 0.36% 1,219,821
2010-09-30 2010-09-28 2.307 524,002 +1,405 0.35% 1,209,098
2010-09-29 2010-09-27 2.322 522,597 +1,404 0.35% 1,213,299
2010-09-27 2010-09-22 2.336 521,193 +1,404 0.35% 1,217,463
2010-09-01 2010-08-30 2.382 519,789 +19,371 0.35% 1,238,114
2010-07-15 2010-07-13 2.352 500,418 +18,250 0.35% 1,177,166
2010-07-08 2010-07-06 2.352 482,168 +2,027 0.34% 1,134,235
2010-07-05 2010-06-30 2.352 480,141 +6,760 0.34% 1,129,467
2010-06-23 2010-06-21 2.293 473,381 +13,518 0.33% 1,085,551
2010-06-22 2010-06-18 2.293 459,863 +6,759 0.32% 1,054,551
2010-06-21 2010-06-17 2.293 453,104 +20,277 0.32% 1,039,052
2010-05-28 2010-05-26 2.160 432,827 +4,056 0.30% 934,921
2010-04-23 2010-04-21 2.426 428,771 +20,277 0.30% 1,040,344
2010-04-16 2010-04-14 2.397 408,494 +13,519 0.29% 979,058
2010-04-07 2010-03-31 2.323 394,975 +13,518 0.28% 917,438
2010-04-01 2010-03-30 2.293 381,457 +13,518 0.27% 874,752
2010-02-02 2010-01-29 2.145 367,939 +20,278 0.26% 789,317
2010-01-13 2010-01-11 2.249 347,661 -6,759 0.24% 781,821
2010-01-04 2009-12-29 2.279 354,420 +2,394 0.25% 807,721
2009-11-20 2009-11-18 2.383 352,026 -23,497 0.25% 838,971
2009-11-19 2009-11-17 2.339 375,523 -23,497 0.27% 878,189
2009-10-21 2009-10-19 2.368 399,020 -5,371 0.28% 945,026
2009-10-14 2009-10-12 2.249 404,391 +20,141 0.29% 909,558
2009-10-09 2009-10-07 2.219 384,250 -33,568 0.27% 852,810
2009-10-06 2009-10-02 2.205 417,818 +5,371 0.30% 921,087
2009-09-29 2009-09-25 2.234 412,447 +6,714 0.29% 921,534
2009-09-14 2009-09-10 2.353 405,733 -53,708 0.29% 954,881
2009-09-02 2009-08-31 2.273 459,441 -120,843 0.33% 1,044,357
2009-09-01 2009-08-28 2.289 580,284 +36,521 0.41% 1,328,270
2009-07-30 2009-07-28 2.353 543,763 +69,201 0.41% 1,279,248
2009-07-23 2009-07-21 2.353 474,562 +37,746 0.36% 1,116,446
2009-07-21 2009-07-17 2.321 436,816 -23,277 0.33% 1,013,759
2009-07-17 2009-07-15 2.241 460,093 +20,760 0.35% 1,031,212
2009-07-16 2009-07-14 2.225 439,333 -12,582 0.33% 977,699
2009-07-15 2009-07-13 2.194 451,915 +37,746 0.34% 991,332
2009-07-13 2009-07-09 2.241 414,169 +37,746 0.31% 928,282
2009-07-10 2009-07-08 2.114 376,423 -39,633 0.28% 795,813
2009-07-09 2009-07-07 2.178 416,056 +12,582 0.31% 906,057
2009-06-11 2009-06-09 2.162 403,474 +44,036 0.30% 872,243
2009-06-02 2009-05-29 2.178 359,438 +62,910 0.27% 782,758
2009-05-11 2009-05-07 1.844 296,528 -31,455 0.22% 546,773
2009-05-06 2009-05-04 1.701 327,983 +8,807 0.25% 557,851
2009-04-24 2009-04-22 1.701 319,176 +22,648 0.24% 542,872
2009-01-02 2008-12-29 1.717 296,528 +2,851 0.22% 509,247
2008-12-02 2008-11-28 1.798 293,677 +12,461 0.22% 527,919
2008-10-23 2008-10-21 2.087 281,216 -1,246 0.21% 586,763
2008-08-29 2008-08-27 3.429 282,462 +25,940 0.22% 968,450
2008-08-01 2008-07-30 3.482 256,522 +11,317 0.22% 893,113
2008-07-03 2008-06-30 3.358 245,205 +3,961 0.21% 823,376
2008-06-25 2008-06-23 3.358 241,244 +1,131 0.20% 810,076
2008-01-02 2007-12-27 4.050 240,113 +5,384 0.20% 972,361
2007-12-03 2007-11-29 4.339 234,729 +11,063 0.20% 1,018,455
2007-11-19 2007-11-15 4.248 223,666 +8,297 0.19% 950,236
2007-11-16 2007-11-14 4.393 215,369 +8,297 0.19% 946,135
2007-11-08 2007-11-06 4.140 207,072 -5,531 0.18% 857,276
2007-09-27 2007-09-24 3.742 212,603 -43,145 0.18% 795,616
2007-09-25 2007-09-21 3.742 255,748 -5,532 0.22% 957,076
2007-09-21 2007-09-19 3.796 261,280 -5,531 0.22% 991,949
2007-09-19 2007-09-17 3.869 266,811 -1,106 0.23% 1,032,241
2007-09-06 2007-09-04 4.442 267,917 +17,101 0.23% 1,189,973
2007-08-21 2007-08-17 3.959 250,816 -15,535 0.23% 992,929
2007-07-26 2007-07-24 4.731 266,351 -12,946 0.24% 1,260,171
2007-07-25 2007-07-23 4.944 279,297 -41,427 0.26% 1,380,750
2007-07-24 2007-07-20 4.519 320,724 +5,178 0.29% 1,449,293
2007-07-20 2007-07-18 4.712 315,546 +25,892 0.29% 1,486,830
2007-07-18 2007-07-16 4.094 289,654 +44,016 0.27% 1,185,835
2007-07-17 2007-07-13 3.978 245,638 +20,713 0.23% 977,174
2007-07-16 2007-07-12 3.746 224,925 +31,071 0.21% 842,652
2007-06-26 2007-06-22 3.167 193,854 0.18% 613,942

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