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 8.530 16,320 +0 0.00% 139,210
2025-10-13 2025-10-09 8.510 16,320 +0 0.00% 138,883
2025-10-10 2025-10-08 8.490 16,320 +0 0.00% 138,557
2025-10-09 2025-10-06 8.490 16,320 +0 0.00% 138,557
2025-10-08 2025-10-03 8.490 16,320 +0 0.00% 138,557
2025-10-06 2025-10-02 8.410 16,320 +0 0.00% 137,251
2025-10-03 2025-09-30 8.670 16,320 +0 0.00% 141,494
2025-10-02 2025-09-29 8.630 16,320 +0 0.00% 140,842
2025-09-30 2025-09-26 8.530 16,320 +0 0.00% 139,210
2025-09-29 2025-09-25 8.490 16,320 +0 0.00% 138,557
2025-09-26 2025-09-24 8.560 16,320 +0 0.00% 139,699
2025-09-25 2025-09-23 8.540 16,320 +0 0.00% 139,373
2025-09-24 2025-09-22 8.470 16,320 +0 0.00% 138,230
2025-09-23 2025-09-19 8.600 16,320 +0 0.00% 140,352
2025-09-22 2025-09-18 8.450 16,320 +0 0.00% 137,904
2025-09-19 2025-09-17 8.440 16,320 +0 0.00% 137,741
2025-09-18 2025-09-16 8.460 16,320 -10,000 0.00% 138,067
2025-09-03 2025-09-01 8.561 26,320 +187 0.01% 225,320
2025-08-28 2025-08-26 8.591 26,133 -318 0.01% 224,509
2025-06-26 2025-06-24 8.320 26,451 +194 0.01% 220,060
2025-06-11 2025-06-09 8.370 26,257 -16,756 0.01% 219,778
2025-05-21 2025-05-19 8.874 43,013 +1,214 0.01% 381,717
2024-12-16 2024-12-12 7.163 41,799 +369 0.01% 299,397
2024-10-03 2024-09-30 7.057 41,430 -36,075 0.01% 292,390
2024-09-04 2024-09-02 7.448 77,505 +668 0.02% 577,271
2024-08-20 2024-08-16 7.491 76,837 -941 0.02% 575,562
2024-07-04 2024-07-02 7.650 77,778 -37,647 0.02% 595,006
2024-06-27 2024-06-25 7.778 115,425 +954 0.03% 897,786
2024-05-22 2024-05-20 7.998 114,471 +3,763 0.03% 915,561
2023-12-19 2023-12-15 8.709 110,708 +863 0.03% 964,108
2023-09-04 2023-08-30 9.358 109,845 +803 0.03% 1,027,877
2023-06-21 2023-06-19 10.067 109,042 +736 0.03% 1,097,676
2023-05-24 2023-05-22 11.601 108,306 +2,594 0.03% 1,256,492
2023-01-12 2023-01-10 12.529 105,712 -1,724 0.03% 1,324,511
2022-12-13 2022-12-09 12.832 107,436 +588 0.03% 1,378,586
2022-10-24 2022-10-20 11.968 106,848 -3,429 0.03% 1,278,808
2022-10-17 2022-10-13 11.782 110,277 +1,715 0.03% 1,299,265
2022-09-09 2022-09-07 12.435 108,562 +17,145 0.03% 1,349,977
2022-09-05 2022-09-01 12.434 91,417 +503 0.03% 1,136,636
2022-07-25 2022-07-21 12.785 90,914 -56 0.03% 1,162,374
2022-06-23 2022-06-21 13.185 90,970 +488 0.03% 1,199,404
2022-05-23 2022-05-19 13.262 90,482 +1,974 0.03% 1,199,944
2022-01-07 2022-01-05 13.503 88,508 -1,659 0.03% 1,195,107
2021-12-15 2021-12-13 13.889 90,167 +475 0.03% 1,252,363
2021-09-03 2021-09-01 14.375 89,692 +456 0.03% 1,289,281
2021-06-25 2021-06-23 15.717 89,236 +426 0.03% 1,402,479
2021-05-21 2021-05-18 15.965 88,810 +51 0.03% 1,417,856
2021-05-10 2021-05-06 16.090 88,759 +1,604 0.03% 1,428,112
2021-05-07 2021-05-05 16.214 87,155 +16,035 0.03% 1,413,175
2021-04-14 2021-04-12 17.611 71,120 +4,417 0.02% 1,252,526
2020-12-14 2020-12-10 17.287 66,703 +290 0.02% 1,153,127
2020-11-20 2020-11-18 17.488 66,413 -12,987 0.02% 1,161,425
2020-11-17 2020-11-13 17.463 79,400 -19,957 0.03% 1,386,551
2020-11-09 2020-11-05 17.513 99,357 -45,105 0.03% 1,740,036
2020-11-05 2020-11-03 17.062 144,462 -834,188 0.05% 2,464,809
2020-10-27 2020-10-22 17.413 978,650 -439 0.33% 17,040,987
2020-09-30 2020-09-28 17.363 979,089 -175 0.33% 16,999,570
2020-09-29 2020-09-25 17.413 979,264 -19,159 0.33% 17,051,678
2020-09-28 2020-09-24 17.363 998,423 -798 0.34% 17,335,259
2020-09-25 2020-09-23 17.388 999,221 -5,360 0.34% 17,374,150
2020-09-22 2020-09-18 17.338 1,004,581 -47,896 0.34% 17,417,010
2020-09-11 2020-09-09 12.001 1,052,477 +3,991 0.35% 12,630,794
2020-09-03 2020-09-01 12.853 1,048,486 +6,168 0.35% 13,476,514
2020-07-31 2020-07-29 13.685 1,042,318 +3,967 0.35% 14,264,115
2020-06-26 2020-06-23 13.988 1,038,351 +5,644 0.35% 14,524,285
2020-05-21 2020-05-19 15.894 1,032,707 +789 0.35% 16,414,268
2020-05-20 2020-05-18 16.282 1,031,918 +20,135 0.35% 16,801,770
2020-05-18 2020-05-14 17.006 1,011,783 -3,096 0.35% 17,206,105
2020-05-15 2020-05-13 17.445 1,014,879 +3,870 0.35% 17,704,649
2020-03-23 2020-03-19 14.447 1,011,009 +3,869 0.35% 14,606,162
2020-02-28 2020-02-26 15.533 1,007,140 +2,322 0.35% 15,643,488
2020-01-14 2020-01-10 15.765 1,004,818 -1,533 0.35% 15,841,144
2019-12-19 2019-12-17 15.636 1,006,351 -3,869 0.35% 15,735,268
2019-12-12 2019-12-10 15.817 1,010,220 +4,976 0.35% 15,978,912
2019-12-10 2019-12-06 15.713 1,005,244 -847 0.35% 15,795,771
2019-12-04 2019-12-02 15.558 1,006,091 -1,540 0.35% 15,652,296
2019-11-22 2019-11-20 15.584 1,007,631 +1,540 0.35% 15,702,425
2019-11-21 2019-11-19 15.817 1,006,091 +6,931 0.35% 15,913,603
2019-11-13 2019-11-11 13.765 999,160 +38,502 0.35% 13,753,868
2019-09-24 2019-09-20 15.142 960,658 -1,540 0.33% 14,546,259
2019-09-20 2019-09-18 15.246 962,198 -770 0.34% 14,669,540
2019-09-12 2019-09-10 14.674 962,968 -127 0.34% 14,131,044
2019-09-06 2019-09-04 14.545 963,095 -8,530 0.34% 14,008,244
2019-09-05 2019-09-03 14.467 971,625 +5,233 0.34% 14,056,197
2019-07-17 2019-07-15 14.754 966,392 -168 0.34% 14,258,084
2019-06-26 2019-06-24 14.441 966,560 +3,446 0.34% 13,958,099
2019-06-25 2019-06-21 14.441 963,114 +5,254 0.34% 13,908,335
2019-05-23 2019-05-21 14.473 957,860 -7,998 0.34% 13,863,364
2019-05-22 2019-05-20 14.446 965,858 +19,674 0.34% 13,953,234
2019-04-18 2019-04-16 14.741 946,184 -2,238 0.34% 13,947,974
2019-03-04 2019-02-28 14.983 948,422 -11,193 0.34% 14,209,744
2019-02-15 2019-02-13 14.983 959,615 +3,731 0.35% 14,377,444
2019-01-28 2019-01-24 15.358 955,884 -17,163 0.34% 14,680,223
2019-01-25 2019-01-23 15.411 973,047 -94,768 0.35% 14,995,968
2019-01-17 2019-01-15 15.572 1,067,815 +747 0.38% 16,628,190
2019-01-02 2018-12-27 15.679 1,067,068 +2,238 0.38% 16,730,958
2018-12-13 2018-12-11 16.081 1,064,830 +5,307 0.38% 17,123,681
2018-12-10 2018-12-06 16.270 1,059,523 -1,485 0.38% 17,238,117
2018-12-06 2018-12-04 16.216 1,061,008 -409 0.38% 17,205,118
2018-12-04 2018-11-30 16.431 1,061,417 -1,633 0.38% 17,440,478
2018-12-03 2018-11-29 16.351 1,063,050 +1,485 0.38% 17,381,405
2018-11-30 2018-11-28 16.431 1,061,565 +742 0.38% 17,442,910
2018-11-29 2018-11-27 16.512 1,060,823 +743 0.38% 17,516,443
2018-11-23 2018-11-21 17.105 1,060,080 +3,712 0.38% 18,132,383
2018-10-31 2018-10-29 17.724 1,056,368 +409 0.38% 18,723,354
2018-10-16 2018-10-12 17.643 1,055,959 +3,712 0.38% 18,630,773
2018-10-15 2018-10-11 17.617 1,052,247 +69,482 0.38% 18,536,936
2018-09-28 2018-09-26 17.509 982,765 +3,713 0.36% 17,207,015
2018-09-19 2018-09-17 17.509 979,052 +12,708 0.35% 17,142,005
2018-09-06 2018-09-04 17.725 966,344 +4,426 0.35% 17,128,103
2018-09-04 2018-08-31 17.779 961,918 +739 0.35% 17,101,714
2018-08-27 2018-08-23 18.266 961,179 +2,957 0.35% 17,556,755
2018-08-22 2018-08-20 18.293 958,222 +7,390 0.35% 17,528,673
2018-08-15 2018-08-13 18.212 950,832 +5,174 0.35% 17,316,299
2018-08-08 2018-08-06 18.158 945,658 +739 0.34% 17,170,891
2018-07-30 2018-07-26 17.860 944,919 -2,956 0.34% 16,876,203
2018-06-29 2018-06-27 17.779 947,875 -8,869 0.34% 16,852,047
2018-06-20 2018-06-15 17.995 956,744 +4,316 0.35% 17,216,846
2018-05-24 2018-05-21 17.945 952,428 +14,653 0.35% 17,091,444
2018-05-23 2018-05-18 17.918 937,775 +2,173 0.35% 16,802,604
2018-05-21 2018-05-17 17.918 935,602 +724 0.35% 16,763,669
2018-04-27 2018-04-25 17.918 934,878 -291 0.35% 16,750,697
2018-04-26 2018-04-24 17.862 935,169 -7,244 0.35% 16,704,275
2018-03-27 2018-03-23 17.697 942,413 -2,898 0.35% 16,677,561
2018-03-26 2018-03-22 17.807 945,311 +7,536 0.35% 16,833,239
2018-03-13 2018-03-09 17.697 937,775 -1,449 0.35% 16,595,484
2018-02-08 2018-02-06 17.641 939,224 -6,520 0.35% 16,569,267
2018-01-30 2018-01-26 17.531 945,744 +6,520 0.35% 16,579,849
2018-01-29 2018-01-25 17.641 939,224 -108,665 0.35% 16,569,267
2018-01-23 2018-01-19 17.614 1,047,889 -5,795 0.39% 18,457,344
2018-01-16 2018-01-12 17.697 1,053,684 -27,529 0.39% 18,646,686
2018-01-04 2018-01-02 17.503 1,081,213 +2,898 0.40% 18,924,908
2017-12-14 2017-12-12 17.752 1,078,315 +5,016 0.40% 19,141,835
2017-10-27 2017-10-25 17.724 1,073,299 -26,680 0.40% 19,023,022
2017-09-11 2017-09-07 16.642 1,099,979 +62,733 0.41% 18,306,005
2017-09-07 2017-09-05 16.810 1,037,246 +5,195 0.39% 17,435,627
2017-08-16 2017-08-14 16.447 1,032,051 -27,264 0.39% 16,974,292
2017-07-14 2017-07-12 16.642 1,059,315 -26,545 0.40% 17,629,417
2017-06-19 2017-06-15 16.364 1,085,860 +5,578 0.41% 17,768,955
2017-05-22 2017-05-18 16.633 1,080,282 +15,669 0.41% 17,968,584
2017-04-20 2017-04-18 16.349 1,064,613 -737 0.41% 17,405,257
2017-03-20 2017-03-16 16.320 1,065,350 -2,813 0.41% 17,387,016
2016-12-15 2016-12-13 15.924 1,068,163 +5,815 0.41% 17,009,228
2016-12-12 2016-12-08 16.581 1,062,348 -3,613 0.41% 17,615,164
2016-11-30 2016-11-28 15.895 1,065,961 +4,347 0.41% 16,943,690
2016-11-11 2016-11-09 15.152 1,061,614 +2,798 0.41% 16,085,493
2016-10-24 2016-10-19 15.438 1,058,816 +1,399 0.41% 16,345,798
2016-09-08 2016-09-06 15.124 1,057,417 +6,042 0.41% 15,992,366
2016-06-20 2016-06-16 15.240 1,051,375 +6,008 0.41% 16,022,775
2016-05-24 2016-05-20 15.461 1,045,367 +16,925 0.41% 16,162,666
2016-05-20 2016-05-18 15.226 1,028,442 -6,804 0.41% 15,659,144
2016-04-25 2016-04-21 15.667 1,035,246 -680 0.41% 16,219,193
2016-03-17 2016-03-15 14.844 1,035,926 -13,608 0.41% 15,377,246
2015-12-17 2015-12-15 14.962 1,049,534 +6,234 0.41% 15,703,380
2015-11-30 2015-11-26 15.258 1,043,300 -676 0.41% 15,918,606
2015-11-26 2015-11-24 14.992 1,043,976 +13,527 0.41% 15,651,090
2015-11-13 2015-11-11 14.844 1,030,449 -4,734 0.41% 15,295,946
2015-11-06 2015-11-04 15.021 1,035,183 -18,262 0.41% 15,549,877
2015-10-16 2015-10-14 15.021 1,053,445 +50,728 0.42% 15,824,198
2015-09-10 2015-09-08 14.874 1,002,717 +6,004 0.40% 14,914,300
2015-06-25 2015-06-23 14.888 996,713 +5,956 0.40% 14,839,555
2015-06-16 2015-06-12 14.455 990,757 -10,693 0.40% 14,320,954
2015-06-12 2015-06-10 13.946 1,001,450 +10,693 0.40% 13,966,027
2015-06-10 2015-06-08 14.470 990,757 -15,371 0.40% 14,335,779
2015-06-05 2015-06-03 14.185 1,006,128 -6,683 0.40% 14,272,145
2015-05-28 2015-05-26 14.293 1,012,811 +16,094 0.41% 14,475,722
2015-05-20 2015-05-18 14.034 996,717 +3,288 0.41% 13,988,061
2015-05-15 2015-05-13 14.095 993,429 -13,153 0.41% 14,002,337
2015-04-24 2015-04-22 12.696 1,006,582 +6,576 0.41% 12,779,669
2015-04-22 2015-04-20 12.620 1,000,006 +3,289 0.41% 12,620,154
2015-04-20 2015-04-16 12.879 996,717 +13,153 0.41% 12,836,282
2015-04-13 2015-04-09 12.605 983,564 -6,576 0.40% 12,397,700
2015-04-10 2015-04-08 12.833 990,140 -9,866 0.40% 12,706,414
2015-03-26 2015-03-24 12.529 1,000,006 -54,587 0.41% 12,528,924
2015-03-05 2015-03-03 12.164 1,054,593 -5,919 0.43% 12,827,996
2015-03-04 2015-03-02 12.164 1,060,512 +26,307 0.43% 12,899,995
2015-03-03 2015-02-27 12.605 1,034,205 +11,838 0.42% 13,036,023
2015-03-02 2015-02-26 12.879 1,022,367 +1,973 0.42% 13,166,617
2015-02-09 2015-02-05 12.514 1,020,394 -7,892 0.42% 12,768,847
2015-02-06 2015-02-04 12.544 1,028,286 -11,838 0.42% 12,898,875
2015-02-04 2015-02-02 13.046 1,040,124 -5,262 0.42% 13,569,266
2015-02-03 2015-01-30 12.985 1,045,386 +26,308 0.43% 13,574,333
2015-02-02 2015-01-29 12.620 1,019,078 -2,631 0.42% 12,860,844
2015-01-30 2015-01-28 11.890 1,021,709 -9,865 0.42% 12,148,368
2015-01-29 2015-01-27 11.845 1,031,574 -84,184 0.42% 12,218,610
2015-01-21 2015-01-19 11.449 1,115,758 +3,946 0.46% 12,774,648
2015-01-19 2015-01-15 11.495 1,111,812 -13,153 0.45% 12,780,184
2014-12-22 2014-12-18 11.252 1,124,965 -2,631 0.46% 12,657,697
2014-12-16 2014-12-12 11.053 1,127,596 +9,180 0.46% 12,463,008
2014-11-26 2014-11-24 10.976 1,118,416 -11,090 0.46% 12,275,819
2014-11-13 2014-11-11 10.915 1,129,506 -5,218 0.46% 12,328,283
2014-11-03 2014-10-30 10.899 1,134,724 +9,785 0.47% 12,367,842
2014-10-31 2014-10-29 10.853 1,124,939 +3,261 0.46% 12,209,456
2014-10-30 2014-10-28 10.777 1,121,678 +6,524 0.46% 12,088,088
2014-10-27 2014-10-23 10.715 1,115,154 -5,219 0.46% 11,949,400
2014-10-24 2014-10-22 10.669 1,120,373 -7,828 0.46% 11,953,799
2014-10-15 2014-10-13 10.501 1,128,201 -13,047 0.46% 11,847,075
2014-10-09 2014-10-07 10.562 1,141,248 -1,304 0.47% 12,054,059
2014-10-08 2014-10-06 10.470 1,142,552 -7,176 0.47% 11,962,742
2014-10-07 2014-10-03 10.424 1,149,728 +780,184 0.47% 11,985,002
2014-10-06 2014-09-30 10.363 369,544 -1,957 0.15% 3,829,543
2014-09-30 2014-09-26 10.470 371,501 -6,523 0.15% 3,889,688
2014-09-11 2014-09-08 10.778 378,024 +3,264 0.16% 4,074,289
2014-09-04 2014-09-02 10.546 374,760 -9,054 0.16% 3,952,185
2014-09-03 2014-09-01 10.391 383,814 -6,467 0.16% 3,988,318
2014-08-29 2014-08-27 10.206 390,281 -7,114 0.16% 3,983,098
2014-08-27 2014-08-25 10.036 397,395 +16,168 0.16% 3,988,107
2014-08-12 2014-08-08 10.082 381,227 +1,940 0.16% 3,843,536
2014-08-05 2014-08-01 10.175 379,287 -8,407 0.16% 3,859,166
2014-07-31 2014-07-29 10.020 387,694 +12,934 0.16% 3,884,756
2014-07-30 2014-07-28 10.097 374,760 +3,880 0.16% 3,784,130
2014-07-29 2014-07-25 10.128 370,880 -6,467 0.15% 3,756,422
2014-07-11 2014-07-09 9.881 377,347 +12,934 0.16% 3,728,562
2014-07-04 2014-07-02 9.835 364,413 +6,467 0.15% 3,583,857
2014-06-26 2014-06-24 10.036 357,946 +3,340 0.15% 3,592,524
2014-06-09 2014-06-05 9.958 354,606 +3,203 0.15% 3,531,327
2014-06-06 2014-06-04 10.337 351,403 +2,563 0.15% 3,632,308
2014-06-05 2014-06-03 10.321 348,840 +10,213 0.15% 3,600,268
2014-04-17 2014-04-15 10.305 338,627 -14,463 0.14% 3,489,478
2014-04-16 2014-04-14 10.337 353,090 -1,887 0.15% 3,649,746
2014-04-15 2014-04-11 10.289 354,977 -3,144 0.15% 3,652,316
2014-04-09 2014-04-07 10.305 358,121 -3,144 0.15% 3,690,359
2014-04-07 2014-04-03 10.273 361,265 -1,258 0.15% 3,711,268
2014-04-04 2014-04-02 10.257 362,523 -31,442 0.15% 3,718,426
2014-04-03 2014-04-01 10.241 393,965 -23,895 0.17% 4,034,664
2014-03-28 2014-03-26 10.034 417,860 -3,144 0.18% 4,192,992
2014-03-27 2014-03-25 9.939 421,004 +3,144 0.18% 4,184,370
2014-02-11 2014-02-07 10.162 417,860 -5,031 0.18% 4,246,152
2014-02-07 2014-02-05 10.146 422,891 -3,144 0.18% 4,290,550
2014-01-13 2014-01-09 9.987 426,035 +3,144 0.18% 4,254,699
2014-01-08 2014-01-06 9.939 422,891 +23,896 0.18% 4,203,125
2014-01-06 2014-01-02 9.955 398,995 -3,144 0.17% 3,971,967
2014-01-03 2013-12-31 10.082 402,139 -3,145 0.17% 4,054,426
2014-01-02 2013-12-27 10.003 405,284 -3,144 0.17% 4,053,909
2013-12-27 2013-12-20 9.971 408,428 -4,402 0.17% 4,072,367
2013-12-20 2013-12-18 9.955 412,830 -10,690 0.18% 4,109,694
2013-12-16 2013-12-12 10.099 423,520 +4,059 0.18% 4,277,314
2013-12-13 2013-12-11 10.099 419,461 +4,983 0.18% 4,236,320
2013-10-23 2013-10-21 10.099 414,478 +44,219 0.18% 4,185,994
2013-10-16 2013-10-11 10.083 370,259 +3,114 0.16% 3,733,462
2013-10-15 2013-10-10 10.035 367,145 +4,360 0.16% 3,684,378
2013-10-08 2013-10-04 10.083 362,785 +1,246 0.16% 3,658,099
2013-10-02 2013-09-27 10.003 361,539 +3,114 0.16% 3,616,510
2013-09-30 2013-09-26 10.035 358,425 +3,114 0.15% 3,596,871
2013-09-27 2013-09-25 10.035 355,311 +3,114 0.15% 3,565,621
2013-09-24 2013-09-19 10.132 352,197 +3,114 0.15% 3,568,301
2013-09-19 2013-09-17 10.003 349,083 +3,114 0.15% 3,491,912
2013-09-06 2013-09-04 10.406 345,969 +3,243 0.15% 3,600,058
2013-08-13 2013-08-09 10.325 342,726 +12,340 0.15% 3,538,537
2013-08-12 2013-08-08 10.292 330,386 -3,085 0.14% 3,400,420
2013-08-09 2013-08-07 10.292 333,471 -3,085 0.15% 3,432,172
2013-08-01 2013-07-30 10.114 336,556 +6,170 0.15% 3,403,919
2013-07-29 2013-07-25 10.195 330,386 +6,786 0.14% 3,368,290
2013-07-26 2013-07-24 10.227 323,600 +6,170 0.14% 3,309,597
2013-07-22 2013-07-18 10.163 317,430 +4,319 0.14% 3,225,914
2013-07-08 2013-07-04 10.130 313,111 +3,084 0.14% 3,171,871
2013-07-04 2013-07-02 10.179 310,027 +3,085 0.13% 3,155,705
2013-06-28 2013-06-26 10.407 306,942 +2,896 0.13% 3,194,238
2013-06-17 2013-06-13 10.472 304,046 +4,889 0.13% 3,184,000
2013-06-14 2013-06-11 10.652 299,157 +6,112 0.13% 3,186,647
2013-05-27 2013-05-23 10.636 293,045 +6,111 0.13% 3,116,746
2013-05-23 2013-05-21 11.083 286,934 +5,217 0.13% 3,179,995
2013-05-20 2013-05-15 11.066 281,717 -6,600 0.13% 3,117,481
2013-05-13 2013-05-09 11.049 288,317 -3,000 0.13% 3,185,712
2013-05-10 2013-05-08 10.999 291,317 -5,401 0.13% 3,204,295
2013-04-30 2013-04-26 10.949 296,718 +6,001 0.13% 3,248,867
2013-04-18 2013-04-16 10.866 290,717 +7,200 0.13% 3,158,935
2013-04-10 2013-04-08 10.983 283,517 -9,601 0.13% 3,113,775
2013-04-09 2013-04-05 10.949 293,118 -10,800 0.13% 3,209,450
2013-02-19 2013-02-15 10.933 303,918 -9,601 0.14% 3,322,638
2013-02-15 2013-02-08 10.833 313,519 +3,000 0.14% 3,396,252
2013-02-07 2013-02-05 10.799 310,519 +10,801 0.14% 3,353,404
2013-02-01 2013-01-30 10.783 299,718 +3,000 0.13% 3,231,765
2013-01-31 2013-01-29 10.799 296,718 +3,000 0.13% 3,204,362
2013-01-30 2013-01-28 10.799 293,718 +3,001 0.13% 3,171,964
2013-01-28 2013-01-24 10.783 290,717 +12,000 0.13% 3,134,710
2013-01-17 2013-01-15 10.766 278,717 +4,801 0.12% 3,000,673
2013-01-16 2013-01-14 10.833 273,916 +7,800 0.12% 2,967,246
2013-01-15 2013-01-11 10.766 266,116 -3,600 0.12% 2,865,011
2013-01-14 2013-01-10 10.833 269,716 -4,200 0.12% 2,921,748
2013-01-10 2013-01-08 10.766 273,916 +4,200 0.12% 2,948,986
2013-01-08 2013-01-04 10.833 269,716 +3,000 0.12% 2,921,748
2013-01-03 2012-12-31 10.749 266,716 +8,401 0.12% 2,867,025
2012-12-27 2012-12-20 10.666 258,315 +3,000 0.12% 2,755,195
2012-12-21 2012-12-19 10.683 255,315 +6,600 0.11% 2,727,452
2012-12-18 2012-12-14 10.934 248,715 +6,000 0.11% 2,719,353
2012-12-17 2012-12-13 11.001 242,715 +4,024 0.11% 2,670,082
2012-12-14 2012-12-12 10.950 238,691 +11,890 0.11% 2,613,769
2012-12-13 2012-12-11 10.984 226,801 +2,378 0.10% 2,491,199
2012-12-12 2012-12-10 10.934 224,423 +7,729 0.10% 2,453,754
2012-09-10 2012-09-06 10.531 216,694 +2,093 0.10% 2,281,946
2012-07-09 2012-07-05 10.531 214,601 -3,532 0.10% 2,259,905
2012-06-22 2012-06-20 10.583 218,133 +2,128 0.10% 2,308,506
2012-05-23 2012-05-21 11.018 216,005 +4,147 0.10% 2,379,844
2012-02-20 2012-02-16 11.192 211,858 -2,859 0.10% 2,371,204
2012-02-17 2012-02-15 11.192 214,717 -8,577 0.10% 2,403,203
2012-02-13 2012-02-09 11.262 223,294 -2,287 0.10% 2,514,820
2012-01-26 2012-01-19 10.878 225,581 -2,287 0.11% 2,453,788
2011-12-15 2011-12-13 10.896 227,868 +2,205 0.11% 2,482,767
2011-12-13 2011-12-09 10.860 225,663 +2,265 0.11% 2,450,772
2011-11-29 2011-11-25 10.860 223,398 +5,663 0.11% 2,426,173
2011-11-10 2011-11-08 10.807 217,735 +2,265 0.10% 2,353,136
2011-11-04 2011-11-02 10.790 215,470 +2,831 0.10% 2,324,853
2011-11-02 2011-10-31 10.913 212,639 +1,699 0.10% 2,320,592
2011-09-09 2011-09-07 11.762 210,940 +1,915 0.10% 2,481,021
2011-09-05 2011-09-01 11.922 209,025 +4,489 0.10% 2,492,022
2011-09-02 2011-08-31 11.584 204,536 +1,122 0.10% 2,369,249
2011-06-21 2011-06-17 12.226 203,414 +1,792 0.10% 2,486,913
2011-05-11 2011-05-06 12.553 201,622 +3,527 0.10% 2,531,029
2011-03-21 2011-03-17 12.297 198,095 -1,093 0.10% 2,436,003
2011-03-03 2011-03-01 12.480 199,188 +5,465 0.10% 2,485,894
2011-02-25 2011-02-23 12.315 193,723 +3,279 0.10% 2,385,785
2011-02-18 2011-02-16 12.627 190,444 +32,788 0.10% 2,404,648
2010-12-16 2010-12-14 12.735 157,656 +1,345 0.08% 2,007,785
2010-12-15 2010-12-13 12.920 156,311 -10,836 0.08% 2,019,506
2010-12-08 2010-12-06 12.717 167,147 +542 0.09% 2,125,570
2010-12-01 2010-11-29 12.551 166,605 -4,876 0.09% 2,091,003
2010-11-30 2010-11-26 12.588 171,481 -5,418 0.09% 2,158,530
2010-11-22 2010-11-18 12.477 176,899 +27,090 0.09% 2,207,139
2010-11-11 2010-11-09 13.067 149,809 -59,598 0.08% 1,957,622
2010-11-01 2010-10-28 12.440 209,407 -542 0.11% 2,605,006
2010-10-19 2010-10-15 12.255 209,949 -5,418 0.11% 2,572,999
2010-10-18 2010-10-14 12.218 215,367 -11,378 0.11% 2,631,448
2010-10-15 2010-10-13 12.366 226,745 -542 0.12% 2,803,949
2010-09-29 2010-09-27 12.366 227,287 -5,418 0.12% 2,810,652
2010-09-28 2010-09-24 12.403 232,705 -5,418 0.12% 2,886,241
2010-09-20 2010-09-16 11.886 238,123 +21,672 0.12% 2,830,381
2010-09-13 2010-09-09 12.183 216,451 +1,986 0.11% 2,636,925
2010-09-09 2010-09-07 12.089 214,465 +32,210 0.11% 2,592,755
2010-08-09 2010-08-05 12.145 182,255 +5,368 0.10% 2,213,540
2010-08-03 2010-07-30 12.145 176,887 +5,369 0.09% 2,148,344
2010-08-02 2010-07-29 12.089 171,518 +7,515 0.09% 2,073,551
2010-07-30 2010-07-28 12.108 164,003 +11,274 0.09% 1,985,754
2010-07-29 2010-07-27 12.015 152,729 +61,736 0.08% 1,835,023
2010-07-28 2010-07-26 11.773 90,993 +26,841 0.05% 1,071,237
2010-07-27 2010-07-23 11.810 64,152 +5,369 0.03% 757,635
2010-06-21 2010-06-17 12.816 58,783 +515 0.03% 753,386
2010-05-18 2010-05-14 13.008 58,268 -533 0.03% 757,971
2010-05-17 2010-05-13 13.008 58,801 +1,561 0.03% 764,905
2010-04-30 2010-04-28 13.276 57,240 +1,045 0.03% 759,929
2009-12-23 2009-12-21 14.195 56,195 +458 0.03% 797,708
2009-12-17 2009-12-15 14.273 55,737 -5,444 0.03% 795,507
2009-12-09 2009-12-07 14.427 61,181 -777 0.03% 882,646
2009-12-08 2009-12-04 14.562 61,958 -1,556 0.03% 902,221
2009-12-07 2009-12-03 14.234 63,514 -518 0.03% 904,054
2009-10-05 2009-09-30 14.862 64,032 +463 0.03% 951,660
2009-09-10 2009-09-08 14.610 63,569 -514 0.03% 928,724
2009-09-08 2009-09-04 13.599 64,083 -4,118 0.04% 871,494
2009-08-18 2009-08-14 12.181 68,201 -515 0.04% 830,771
2009-08-10 2009-08-06 12.492 68,716 -1,029 0.04% 858,405
2009-08-04 2009-07-31 12.181 69,745 -11,839 0.04% 849,579
2009-08-03 2009-07-30 12.045 81,584 +3,088 0.04% 982,698
2009-07-31 2009-07-29 11.851 78,496 -1,029 0.04% 930,252
2009-06-26 2009-06-24 10.977 79,525 +2,059 0.04% 872,922
2009-06-23 2009-06-19 11.016 77,466 +1,029 0.04% 853,331
2009-06-15 2009-06-11 11.484 76,437 +791 0.04% 877,807
2009-06-12 2009-06-10 11.582 75,646 -1,019 0.04% 876,148
2009-06-08 2009-06-04 11.386 76,665 -509 0.04% 872,900
2009-06-05 2009-06-03 11.680 77,174 -510 0.04% 901,420
2009-05-22 2009-05-20 11.288 77,684 +4,585 0.04% 876,877
2009-05-21 2009-05-19 11.170 73,099 +1,528 0.04% 816,513
2009-05-20 2009-05-18 11.484 71,571 +3,566 0.04% 821,925
2009-05-12 2009-05-08 11.823 68,005 +509 0.04% 804,001
2009-05-11 2009-05-07 11.783 67,496 +1,373 0.04% 795,278
2009-05-08 2009-05-06 11.823 66,123 +998 0.04% 781,750
2009-03-10 2009-03-06 12.083 65,125 +5,240 0.04% 786,916
2009-02-25 2009-02-23 12.163 59,885 +3,992 0.03% 728,401
2009-02-12 2009-02-10 12.123 55,893 -9,980 0.03% 677,605
2009-02-05 2009-02-03 12.424 65,873 +9,980 0.04% 818,394
2009-01-02 2008-12-29 12.504 55,893 -7,485 0.03% 698,885
2008-12-23 2008-12-19 12.750 63,378 +623 0.04% 808,045
2008-10-17 2008-10-15 12.507 62,755 -24,706 0.04% 784,862
2008-10-13 2008-10-09 12.648 87,461 -6,918 0.05% 1,106,244
2008-09-29 2008-09-25 12.729 94,379 -989 0.05% 1,201,386
2008-09-25 2008-09-23 12.669 95,368 +916 0.05% 1,208,204
2008-09-19 2008-09-17 12.934 94,452 -489 0.05% 1,221,689
2008-09-01 2008-08-28 13.691 94,941 -490 0.05% 1,299,794
2008-07-03 2008-06-30 14.243 95,431 +826 0.06% 1,359,220
2008-06-03 2008-05-30 13.583 94,605 +486 0.06% 1,285,055
2008-05-27 2008-05-23 14.635 94,119 +2,183 0.05% 1,377,393
2008-05-06 2008-05-02 15.562 91,936 +38,812 0.05% 1,430,721
2008-04-28 2008-04-24 15.501 53,124 +849 0.03% 823,456
2008-02-28 2008-02-26 17.114 52,275 -2,323 0.03% 894,610
2007-12-20 2007-12-18 17.826 54,598 +385 0.03% 973,257
2007-12-07 2007-12-05 17.847 54,213 +2,844 0.03% 967,538
2007-11-14 2007-11-12 18.227 51,369 -948 0.03% 936,287
2007-10-18 2007-10-16 17.931 52,317 -4,740 0.03% 938,115
2007-10-12 2007-10-10 17.931 57,057 -9,481 0.03% 1,023,110
2007-09-28 2007-09-25 17.845 66,538 +467 0.04% 1,187,403
2007-07-16 2007-07-12 19.250 66,071 +445 0.04% 1,271,863
2007-06-28 2007-06-26 17.154 65,626 -10,911 0.04% 1,125,738
2007-06-26 2007-06-22 17.218 76,537 0.05% 1,317,814

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