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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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 4.100 852,000 +0 0.50% 3,493,200
2025-10-13 2025-10-09 4.110 852,000 +0 0.50% 3,501,720
2025-10-10 2025-10-08 4.140 852,000 +0 0.50% 3,527,280
2025-10-09 2025-10-06 4.140 852,000 +0 0.50% 3,527,280
2025-10-08 2025-10-03 4.140 852,000 +0 0.50% 3,527,280
2025-10-06 2025-10-02 4.130 852,000 +0 0.50% 3,518,760
2025-10-03 2025-09-30 4.130 852,000 +0 0.50% 3,518,760
2025-10-02 2025-09-29 4.170 852,000 +0 0.50% 3,552,840
2025-09-30 2025-09-26 4.160 852,000 +0 0.50% 3,544,320
2025-09-29 2025-09-25 4.190 852,000 +0 0.50% 3,569,880
2025-09-26 2025-09-24 4.190 852,000 +0 0.50% 3,569,880
2025-09-25 2025-09-23 4.180 852,000 +0 0.50% 3,561,360
2025-09-24 2025-09-22 4.190 852,000 +0 0.50% 3,569,880
2025-09-23 2025-09-19 4.220 852,000 +0 0.50% 3,595,440
2025-09-22 2025-09-18 4.200 852,000 +24,000 0.50% 3,578,400
2025-09-17 2025-09-15 4.200 828,000 +20,000 0.49% 3,477,600
2025-09-12 2025-09-10 4.190 808,000 +2,000 0.48% 3,385,520
2025-09-11 2025-09-09 4.170 806,000 +8,000 0.47% 3,361,020
2025-08-26 2025-08-22 4.270 798,000 -4,000 0.47% 3,407,460
2025-08-22 2025-08-20 4.290 802,000 -10,000 0.47% 3,440,580
2025-08-18 2025-08-14 4.250 812,000 -2,000 0.48% 3,451,000
2025-08-15 2025-08-13 4.280 814,000 -2,000 0.48% 3,483,920
2025-08-12 2025-08-08 4.280 816,000 -36,000 0.48% 3,492,480
2025-08-07 2025-08-05 4.360 852,000 -50,000 0.50% 3,714,720
2025-08-06 2025-08-04 4.380 902,000 -70,000 0.53% 3,950,760
2025-08-05 2025-08-01 4.340 972,000 -30,000 0.57% 4,218,480
2025-08-04 2025-07-31 4.340 1,002,000 -70,000 0.59% 4,348,680
2025-08-01 2025-07-30 4.370 1,072,000 -38,000 0.63% 4,684,640
2025-07-31 2025-07-29 4.390 1,110,000 -42,000 0.65% 4,872,900
2025-07-28 2025-07-24 4.380 1,152,000 -100,000 0.68% 5,045,760
2025-07-25 2025-07-23 4.400 1,252,000 -100,000 0.74% 5,508,800
2025-07-09 2025-07-07 4.330 1,352,000 -72,000 0.80% 5,854,160
2025-07-07 2025-07-03 4.320 1,424,000 -6,000 0.84% 6,151,680
2025-07-03 2025-06-30 4.200 1,430,000 -12,000 0.84% 6,006,000
2025-07-02 2025-06-27 4.220 1,442,000 -10,000 0.85% 6,085,240
2025-06-30 2025-06-26 4.240 1,452,000 -18,000 0.85% 6,156,480
2025-06-18 2025-06-16 4.444 1,470,000 +44,339 0.87% 6,532,743
2025-04-24 2025-04-22 4.547 1,425,661 +1,939 0.87% 6,482,699
2025-04-23 2025-04-17 4.547 1,423,722 -17,457 0.86% 6,473,882
2025-04-17 2025-04-15 4.557 1,441,179 +1,940 0.87% 6,568,122
2025-04-16 2025-04-14 4.599 1,439,239 +15,517 0.87% 6,618,640
2025-04-15 2025-04-11 4.496 1,423,722 -19,396 0.86% 6,400,482
2025-04-14 2025-04-10 4.506 1,443,118 -7,759 0.88% 6,502,559
2025-04-10 2025-04-08 4.392 1,450,877 +17,457 0.88% 6,372,960
2025-04-09 2025-04-07 4.444 1,433,420 +7,759 0.87% 6,370,180
2025-04-08 2025-04-03 4.898 1,425,661 -5,819 0.87% 6,982,499
2025-04-03 2025-04-01 4.918 1,431,480 -9,699 0.87% 7,040,519
2025-04-02 2025-03-31 4.908 1,441,179 +9,699 0.87% 7,073,362
2025-03-28 2025-03-26 5.207 1,431,480 +5,819 0.87% 7,453,799
2025-03-27 2025-03-25 5.176 1,425,661 +9,698 0.87% 7,379,399
2025-03-26 2025-03-24 5.217 1,415,963 +15,518 0.86% 7,387,601
2025-03-24 2025-03-20 5.320 1,400,445 +3,879 0.85% 7,451,037
2025-03-19 2025-03-17 5.485 1,396,566 -11,638 0.85% 7,660,799
2025-03-17 2025-03-13 5.403 1,408,204 -1,940 0.85% 7,608,479
2025-03-14 2025-03-12 5.424 1,410,144 -1,940 0.86% 7,648,041
2025-03-12 2025-03-10 5.362 1,412,084 -36,853 0.86% 7,571,203
2025-03-10 2025-03-06 5.104 1,448,937 -11,638 0.88% 7,395,298
2025-02-19 2025-02-17 4.475 1,460,575 +17,457 0.89% 6,536,038
2025-02-18 2025-02-14 4.475 1,443,118 +1,939 0.88% 6,457,919
2025-02-11 2025-02-07 4.372 1,441,179 +11,638 0.87% 6,300,642
2025-01-06 2025-01-02 4.516 1,429,541 +36,854 0.87% 6,456,122
2024-11-28 2024-11-26 4.527 1,392,687 -1,939 0.85% 6,304,041
2024-11-08 2024-11-06 4.537 1,394,626 +58,190 0.85% 6,327,198
2024-10-28 2024-10-24 4.609 1,336,436 +5,819 0.81% 6,159,659
2024-10-25 2024-10-23 4.527 1,330,617 +11,638 0.81% 6,023,079
2024-10-16 2024-10-14 4.630 1,318,979 +110,561 0.80% 6,106,399
2024-10-15 2024-10-10 4.805 1,208,418 +131,898 0.73% 5,806,362
2024-10-14 2024-10-09 4.836 1,076,520 +31,035 0.65% 5,205,901
2024-10-10 2024-10-08 4.960 1,045,485 +17,457 0.63% 5,185,180
2024-10-09 2024-10-07 5.042 1,028,028 +3,880 0.62% 5,183,401
2024-10-04 2024-10-02 5.362 1,024,148 -17,458 0.62% 5,491,197
2024-10-02 2024-09-27 4.537 1,041,606 +17,458 0.63% 4,725,602
2024-09-30 2024-09-26 4.465 1,024,148 +42,672 0.62% 4,572,478
2024-09-23 2024-09-19 4.392 981,476 +5,819 0.60% 4,311,122
2024-09-13 2024-09-11 4.362 975,657 +1,940 0.59% 4,255,382
2024-09-10 2024-09-05 4.423 973,717 +17,457 0.59% 4,307,160
2024-09-05 2024-09-03 4.475 956,260 +3,879 0.58% 4,279,241
2024-09-04 2024-09-02 4.588 952,381 +27,156 0.58% 4,369,902
2024-09-03 2024-08-30 4.496 925,225 +25,216 0.56% 4,159,440
2024-08-30 2024-08-28 4.465 900,009 +13,577 0.55% 4,018,239
2024-08-29 2024-08-27 4.588 886,432 +9,699 0.54% 4,067,302
2024-08-26 2024-08-22 4.661 876,733 +48,492 0.53% 4,086,079
2024-08-23 2024-08-21 4.619 828,241 +62,069 0.50% 3,825,919
2024-08-15 2024-08-13 4.722 766,172 +34,914 0.47% 3,618,201
2024-07-02 2024-06-27 5.156 731,258 -1,939 0.44% 3,770,002
2024-05-07 2024-05-03 5.403 733,197 +1,939 0.44% 3,961,439
2024-05-03 2024-04-30 5.269 731,258 +1,940 0.44% 3,852,942
2024-04-29 2024-04-25 5.485 729,318 -1,940 0.44% 4,000,641
2024-04-24 2024-04-22 5.351 731,258 -96,983 0.44% 3,913,262
2024-04-19 2024-04-17 5.238 828,241 -48,492 0.50% 4,338,318
2024-04-16 2024-04-12 5.238 876,733 -3,880 0.53% 4,592,319
2024-03-01 2024-02-28 4.145 880,613 +1,940 0.53% 3,650,162
2024-02-27 2024-02-23 4.186 878,673 +3,879 0.53% 3,678,361
2024-02-23 2024-02-21 4.279 874,794 +11,639 0.53% 3,743,302
2024-02-22 2024-02-20 4.269 863,155 +29,095 0.52% 3,684,598
2024-02-21 2024-02-19 4.258 834,060 +5,819 0.51% 3,551,799
2024-02-01 2024-01-30 4.392 828,241 +3,879 0.50% 3,638,039
2024-01-31 2024-01-29 4.392 824,362 +3,879 0.50% 3,621,000
2024-01-29 2024-01-25 4.228 820,483 +5,819 0.50% 3,468,602
2024-01-26 2024-01-24 4.310 814,664 +1,940 0.49% 3,511,202
2024-01-25 2024-01-23 4.434 812,724 +1,940 0.49% 3,603,400
2024-01-24 2024-01-22 4.475 810,784 +7,758 0.49% 3,628,239
2024-01-18 2024-01-16 4.619 803,026 +29,096 0.49% 3,709,442
2024-01-17 2024-01-15 4.578 773,930 +1,939 0.47% 3,543,118
2024-01-16 2024-01-12 4.599 771,991 +15,518 0.47% 3,550,161
2024-01-04 2024-01-02 4.784 756,473 +1,939 0.46% 3,619,198
2024-01-03 2023-12-29 4.887 754,534 -11,638 0.46% 3,687,722
2023-12-21 2023-12-19 4.661 766,172 -1,939 0.46% 3,570,801
2023-12-20 2023-12-18 4.743 768,111 +40,733 0.47% 3,643,198
2023-12-11 2023-12-07 4.279 727,378 +1,939 0.44% 3,112,499
2023-12-08 2023-12-06 4.155 725,439 +3,880 0.44% 3,014,442
2023-11-27 2023-11-23 4.228 721,559 -1,940 0.44% 3,050,399
2023-11-21 2023-11-17 4.207 723,499 -1,940 0.44% 3,043,681
2023-11-17 2023-11-15 4.021 725,439 +1,940 0.44% 2,917,202
2023-08-30 2023-08-28 4.186 723,499 +1,940 0.44% 3,028,761
2023-08-07 2023-08-03 4.135 721,559 -5,819 0.44% 2,983,439
2023-02-09 2023-02-07 3.980 727,378 -27,156 0.40% 2,894,999
2022-11-10 2022-11-08 4.197 754,534 -160,993 0.41% 3,166,461
2022-11-09 2022-11-07 4.382 915,527 -60,130 0.50% 4,012,001
2022-04-25 2022-04-21 4.403 975,657 -58,190 0.48% 4,295,622
2022-04-21 2022-04-19 4.392 1,033,847 -25,216 0.51% 4,541,161
2022-04-14 2022-04-12 4.166 1,059,063 -29,095 0.52% 4,411,681
2022-01-21 2022-01-19 4.557 1,088,158 -9,698 0.53% 4,959,241
2022-01-20 2022-01-18 4.485 1,097,856 -9,699 0.54% 4,924,199
2021-06-11 2021-06-09 4.743 1,107,555 -9,698 0.54% 5,253,202
2021-06-07 2021-06-03 4.743 1,117,253 -9,698 0.54% 5,299,200
2021-06-02 2021-05-31 4.661 1,126,951 -3,880 0.55% 5,252,239
2021-06-01 2021-05-28 4.537 1,130,831 +7,759 0.55% 5,130,402
2021-05-31 2021-05-27 4.547 1,123,072 +3,879 0.55% 5,106,780
2021-05-28 2021-05-26 4.702 1,119,193 +9,699 0.54% 5,262,242
2021-03-04 2021-03-02 4.073 1,109,494 -98,924 0.54% 4,518,799
2021-02-19 2021-02-17 4.186 1,208,418 +32,975 0.59% 5,058,762
2021-02-16 2021-02-09 4.279 1,175,443 +34,914 0.57% 5,029,799
2021-01-19 2021-01-15 3.867 1,140,529 +38,794 0.55% 4,410,000
2021-01-15 2021-01-13 3.825 1,101,735 +34,914 0.54% 4,214,558
2021-01-08 2021-01-06 3.867 1,066,821 +25,215 0.52% 4,124,999
2020-11-25 2020-11-23 3.887 1,041,606 +3,880 0.51% 4,048,982
2020-11-10 2020-11-06 4.516 1,037,726 -19,397 0.50% 4,686,599
2020-10-27 2020-10-22 5.166 1,057,123 -7,759 0.51% 5,460,900
2020-10-12 2020-10-08 4.681 1,064,882 +19,397 0.52% 4,984,922
2020-08-12 2020-08-10 6.527 1,045,485 +5,819 0.51% 6,823,741
2020-07-13 2020-07-09 6.537 1,039,666 +9,698 0.51% 6,796,481
2020-06-16 2020-06-12 6.321 1,029,968 -104,742 0.50% 6,510,063
2020-06-15 2020-06-11 6.393 1,134,710 -19,397 0.55% 7,254,000
2020-04-02 2020-03-31 4.289 1,154,107 +32,975 0.56% 4,950,401
2020-01-10 2020-01-08 5.197 1,121,132 +19,397 0.55% 5,826,239
2019-12-13 2019-12-11 5.083 1,101,735 +95,044 0.54% 5,600,477
2019-12-09 2019-12-05 5.104 1,006,691 +19,396 0.49% 5,138,098
2019-04-23 2019-04-17 5.393 987,295 -17,457 0.48% 5,324,142
2019-04-16 2019-04-12 5.362 1,004,752 -21,336 0.49% 5,387,201
2019-04-12 2019-04-10 5.320 1,026,088 -19,397 0.50% 5,459,279
2019-04-11 2019-04-09 5.290 1,045,485 -11,638 0.51% 5,530,140
2019-04-08 2019-04-03 5.269 1,057,123 -1,940 0.51% 5,569,900
2019-03-28 2019-03-26 5.238 1,059,063 -19,396 0.52% 5,547,362
2019-01-28 2019-01-24 4.454 1,078,459 -75,648 0.52% 4,803,838
2018-10-15 2018-10-11 4.248 1,154,107 +432,548 0.56% 4,902,801
2018-08-17 2018-08-15 4.423 721,559 +1,940 0.35% 3,191,759
2017-05-05 2017-05-02 5.908 719,619 -31,035 0.30% 4,251,657
2017-03-27 2017-03-23 5.970 750,654 -19,397 0.30% 4,481,458
2017-03-24 2017-03-22 5.980 770,051 -1,940 0.30% 4,605,200
2016-10-26 2016-10-24 5.980 771,991 +31,035 0.30% 4,616,802
2016-09-26 2016-09-22 5.630 740,956 -1,940 0.29% 4,171,440
2016-09-14 2016-09-12 5.382 742,896 +1,940 0.29% 3,998,522
2016-08-19 2016-08-17 5.960 740,956 -3,873,531 0.29% 4,415,920
2016-07-28 2016-07-26 5.764 4,614,487 -1,012,511 1.82% 26,597,219
2016-07-21 2016-07-19 5.826 5,626,998 -1,939 2.22% 32,781,302
2016-07-15 2016-07-13 5.393 5,628,937 -1,940 2.22% 30,354,918
2016-07-07 2016-07-05 5.259 5,630,877 +3,879 2.22% 29,610,600
2016-07-05 2016-06-30 5.300 5,626,998 -1,939 2.22% 29,822,282
2016-07-04 2016-06-29 5.248 5,628,937 -1,940 2.22% 29,542,358
2016-06-22 2016-06-20 5.301 5,630,877 +1,940 2.22% 29,847,720
2016-06-21 2016-06-17 5.280 5,628,937 +132,313 2.22% 29,718,562
2016-06-03 2016-06-01 5.491 5,496,624 +1,894 2.22% 30,180,802
2016-06-02 2016-05-31 5.364 5,494,730 -96,598 2.22% 29,474,162
2016-05-31 2016-05-27 5.280 5,591,328 -66,293 2.26% 29,520,001
2016-05-27 2016-05-25 5.322 5,657,621 -1,894 2.28% 30,108,962
2016-05-26 2016-05-24 5.280 5,659,515 -56,822 2.28% 29,880,002
2016-05-23 2016-05-19 5.269 5,716,337 +1,894 2.31% 30,119,639
2016-05-20 2016-05-18 5.258 5,714,443 -94,704 2.31% 30,049,320
2016-05-09 2016-05-05 5.406 5,809,147 -102,280 2.34% 31,406,080
2016-05-06 2016-05-04 5.364 5,911,427 -47,353 2.39% 31,709,357
2016-04-27 2016-04-25 5.596 5,958,780 -1,894 2.40% 33,347,603
2016-03-22 2016-03-18 5.163 5,960,674 -1,894 2.41% 30,777,662
2016-03-21 2016-03-17 5.068 5,962,568 +1,894 2.41% 30,220,802
2016-03-08 2016-03-04 4.878 5,960,674 +3,789 2.41% 29,078,282
2016-03-04 2016-03-02 4.984 5,956,885 -1,895 2.40% 29,688,798
2016-02-19 2016-02-17 4.783 5,958,780 -1,894 2.40% 28,502,762
2016-02-18 2016-02-16 4.699 5,960,674 -1,894 2.41% 28,008,302
2016-02-05 2016-02-03 4.657 5,962,568 +1,894 2.41% 27,765,362
2016-02-02 2016-01-29 4.741 5,960,674 -1,894 2.41% 28,260,062
2016-01-25 2016-01-21 4.657 5,962,568 +1,083,415 2.41% 27,765,362
2016-01-19 2016-01-15 4.963 4,879,153 -1,894 1.97% 24,214,399
2016-01-15 2016-01-13 5.121 4,881,047 +1,894 1.97% 24,996,898
2016-01-08 2016-01-06 5.396 4,879,153 +1,894 1.97% 26,326,719
2015-12-28 2015-12-22 5.544 4,877,259 -1,894 1.97% 27,037,499
2015-12-23 2015-12-21 5.533 4,879,153 -1,894 1.97% 26,996,479
2015-12-22 2015-12-18 5.512 4,881,047 -3,788 1.97% 26,903,878
2015-12-02 2015-11-30 5.617 4,884,835 +3,788 1.97% 27,440,557
2015-11-30 2015-11-26 5.776 4,881,047 -1,894 1.97% 28,192,378
2015-11-18 2015-11-16 5.660 4,882,941 +1,894 1.97% 27,636,158
2015-10-30 2015-10-28 5.734 4,881,047 -1,894 1.97% 27,986,218
2015-10-16 2015-10-14 5.649 4,882,941 +1,894 1.97% 27,584,598
2015-10-12 2015-10-08 5.617 4,881,047 +1,894 1.97% 27,419,278
2015-10-07 2015-10-05 5.343 4,879,153 -1,894 1.97% 26,069,119
2015-09-17 2015-09-15 5.090 4,881,047 -3,788 1.97% 24,842,279
2015-09-16 2015-09-14 4.963 4,884,835 -1,895 1.97% 24,242,598
2015-09-14 2015-09-10 4.868 4,886,730 +1,895 1.97% 23,787,602
2015-09-11 2015-09-09 4.847 4,884,835 +1,894 1.97% 23,675,218
2015-08-27 2015-08-25 4.625 4,882,941 -11,365 1.97% 22,583,278
2015-08-25 2015-08-21 4.995 4,894,306 +1,894 1.98% 24,444,641
2015-08-19 2015-08-17 5.301 4,892,412 -1,894 1.97% 25,933,321
2015-07-09 2015-07-07 4.963 4,894,306 +922,418 1.98% 24,289,601
2015-06-26 2015-06-24 6.494 3,971,888 +5,682 1.52% 25,793,098
2015-06-24 2015-06-22 6.813 3,966,206 +81,374 1.52% 27,022,581
2015-06-23 2015-06-19 6.641 3,884,832 +1,856 1.52% 25,798,083
2015-06-22 2015-06-18 6.943 3,882,976 +1,855 1.52% 26,957,838
2015-06-18 2015-06-16 7.223 3,881,121 -1,855 1.52% 28,032,799
2015-06-11 2015-06-09 6.792 3,882,976 +1,855 1.52% 26,371,798
2015-05-06 2015-05-04 7.169 3,881,121 -1,855 1.49% 27,823,599
2015-05-05 2015-04-30 6.964 3,882,976 +12,986 1.49% 27,041,558
2015-04-30 2015-04-28 7.040 3,869,990 -1,855 1.48% 27,243,161
2015-04-29 2015-04-27 6.813 3,871,845 -1,855 1.49% 26,379,680
2015-04-27 2015-04-23 6.619 3,873,700 +1,855 1.49% 25,640,638
2015-04-23 2015-04-21 6.511 3,871,845 -9,276 1.49% 25,210,960
2015-04-15 2015-04-13 5.617 3,881,121 -1,855 1.49% 21,798,639
2015-04-01 2015-03-30 4.873 3,882,976 +1,855 1.49% 18,920,718
2015-03-13 2015-03-11 4.937 3,881,121 -1,855 1.49% 19,162,719
2015-03-10 2015-03-06 5.099 3,882,976 +1,855 1.49% 19,799,778
2015-03-05 2015-03-03 5.067 3,881,121 -1,855 1.49% 19,664,799
2015-02-17 2015-02-13 4.970 3,882,976 -283,849 1.49% 19,297,458
2015-02-13 2015-02-11 4.927 4,166,825 -1,855 1.60% 20,528,440
2015-01-08 2015-01-06 5.175 4,168,680 +1,855 1.60% 21,571,199
2015-01-07 2015-01-05 5.185 4,166,825 -1,855 1.60% 21,606,520
2015-01-06 2015-01-02 5.045 4,168,680 -1,856 1.60% 21,031,919
2014-12-11 2014-12-09 4.916 4,170,536 +1,856 1.60% 20,501,762
2014-12-03 2014-12-01 4.927 4,168,680 +1,855 1.60% 20,537,579
2014-12-02 2014-11-28 5.024 4,166,825 -1,855 1.60% 20,932,720
2014-11-26 2014-11-24 5.013 4,168,680 -1,856 1.60% 20,897,099
2014-11-24 2014-11-20 4.808 4,170,536 +1,856 1.60% 20,052,162
2014-11-21 2014-11-19 4.840 4,168,680 +1,855 1.60% 20,178,059
2014-11-14 2014-11-12 5.024 4,166,825 -1,855 1.60% 20,932,720
2014-11-13 2014-11-11 4.884 4,168,680 +3,710 1.60% 20,357,819
2014-11-11 2014-11-07 5.024 4,164,970 -1,855 1.60% 20,923,401
2014-10-28 2014-10-24 5.024 4,166,825 -1,855 1.60% 20,932,720
2014-10-24 2014-10-22 4.916 4,168,680 +1,855 1.60% 20,492,639
2014-10-23 2014-10-21 5.002 4,166,825 +53,801 1.60% 20,842,880
2014-10-22 2014-10-20 5.013 4,113,024 +64,933 1.58% 20,618,102
2014-10-07 2014-10-03 5.228 4,048,091 +3,328,265 1.55% 21,165,400
2014-08-19 2014-08-15 5.164 719,826 -1,855 0.28% 3,717,042
2014-08-14 2014-08-12 5.078 721,681 -1,855 0.28% 3,664,381
2014-07-28 2014-07-24 5.088 723,536 +3,710 0.28% 3,681,600
2014-07-24 2014-07-22 5.099 719,826 -1,855 0.28% 3,670,482
2014-07-22 2014-07-18 5.067 721,681 -1,855 0.28% 3,656,601
2014-07-18 2014-07-16 5.067 723,536 +1,855 0.28% 3,666,000
2014-07-07 2014-07-03 5.045 721,681 -1,855 0.28% 3,641,041
2014-07-04 2014-07-02 5.024 723,536 -1,855 0.28% 3,634,800
2014-06-18 2014-06-16 5.034 725,391 +20,088 0.28% 3,651,395
2014-06-17 2014-06-13 5.034 705,303 +1,803 0.28% 3,550,278
2014-05-30 2014-05-28 5.078 703,500 +1,804 0.25% 3,572,402
2014-05-29 2014-05-27 5.189 701,696 +1,804 0.25% 3,641,041
2014-04-29 2014-04-25 4.823 699,892 -3,608 0.25% 3,375,601
2014-03-24 2014-03-20 5.023 703,500 +1,804 0.25% 3,533,402
2014-03-11 2014-03-07 5.233 701,696 -1,804 0.25% 3,672,161
2014-02-27 2014-02-25 5.089 703,500 +1,804 0.25% 3,580,202
2014-02-24 2014-02-20 5.311 701,696 -1,804 0.25% 3,726,621
2014-02-17 2014-02-13 5.311 703,500 +1,804 0.25% 3,736,202
2014-02-14 2014-02-12 5.355 701,696 -1,804 0.25% 3,757,741
2014-02-07 2014-02-05 5.067 703,500 +1,804 0.25% 3,564,602
2014-01-29 2014-01-27 5.533 701,696 -1,804 0.25% 3,882,221
2014-01-23 2014-01-21 5.577 703,500 +1,804 0.25% 3,923,402
2014-01-07 2014-01-03 5.910 701,696 -36,077 0.25% 4,146,742
2014-01-06 2014-01-02 5.954 737,773 -180,384 0.26% 4,392,662
2014-01-02 2013-12-27 5.710 918,157 -18,039 0.33% 5,242,699
2013-12-20 2013-12-18 5.710 936,196 +652,992 0.33% 5,345,702
2013-12-10 2013-12-06 5.998 283,204 +1,804 0.10% 1,698,742
2013-11-25 2013-11-21 6.386 281,400 -1,804 0.10% 1,797,121
2013-11-22 2013-11-20 6.375 283,204 -41,488 0.10% 1,805,502
2013-11-07 2013-11-05 6.209 324,692 -30,665 0.12% 2,015,999
2013-11-01 2013-10-30 6.009 355,357 -45,097 0.13% 2,135,477
2013-10-31 2013-10-29 5.843 400,454 -1,803 0.14% 2,339,882
2013-08-30 2013-08-28 5.799 402,257 +10,823 0.14% 2,332,577
2013-08-19 2013-08-15 6.320 391,434 -1,804 0.14% 2,473,798
2013-08-06 2013-08-02 5.788 393,238 +1,804 0.14% 2,275,919
2013-06-26 2013-06-24 5.821 391,434 +1,803 0.14% 2,278,498
2013-06-25 2013-06-21 6.209 389,631 -1,803 0.14% 2,419,203
2013-06-19 2013-06-17 7.305 391,434 +16,556 0.14% 2,859,482
2013-05-31 2013-05-29 6.958 374,878 -69,102 0.14% 2,608,338
2013-05-13 2013-05-09 7.467 443,980 -1,728 0.16% 3,315,298
2013-05-10 2013-05-08 7.270 445,708 -1,727 0.17% 3,240,481
2013-04-18 2013-04-16 6.761 447,435 -1,728 0.17% 3,025,118
2013-04-15 2013-04-11 6.553 449,163 -1,727 0.17% 2,943,201
2013-04-02 2013-03-27 6.483 450,890 -1,728 0.17% 2,923,197
2013-03-19 2013-03-15 6.321 452,618 -1,728 0.17% 2,861,040
2013-03-15 2013-03-13 5.974 454,346 +1,728 0.17% 2,714,163
2013-03-07 2013-03-05 6.286 452,618 +1,728 0.17% 2,845,320
2013-02-27 2013-02-25 6.692 450,890 +1,727 0.17% 3,017,157
2013-02-22 2013-02-20 6.773 449,163 +1,728 0.17% 3,042,001
2013-02-14 2013-02-07 7.027 447,435 +17,275 0.17% 3,144,257
2013-01-30 2013-01-28 7.305 430,160 -34,551 0.16% 3,142,381
2013-01-29 2013-01-25 7.074 464,711 +51,827 0.17% 3,287,181
2013-01-23 2013-01-21 7.317 412,884 -69,102 0.15% 3,020,957
2013-01-16 2013-01-14 6.761 481,986 -32,824 0.18% 3,258,718
2013-01-03 2012-12-31 6.217 514,810 +5,183 0.19% 3,200,521
2012-12-07 2012-12-05 5.476 509,627 -69,102 0.19% 2,790,699
2012-10-22 2012-10-18 4.828 578,729 +19,003 0.21% 2,793,899
2012-08-23 2012-08-21 4.573 559,726 -1,728 0.21% 2,559,600
2012-06-20 2012-06-18 4.950 561,454 +36,172 0.21% 2,779,041
2012-03-22 2012-03-20 5.445 525,282 -4,849 0.21% 2,860,000
2012-03-07 2012-03-05 5.346 530,131 +24,244 0.21% 2,833,921
2012-02-24 2012-02-22 5.358 505,887 -3,232 0.20% 2,710,580
2012-02-22 2012-02-20 5.210 509,119 -3,233 0.20% 2,652,298
2012-02-16 2012-02-14 4.640 512,352 +3,233 0.20% 2,377,500
2012-02-14 2012-02-10 4.504 509,119 +4,848 0.20% 2,293,198
2012-02-08 2012-02-06 4.455 504,271 +8,082 0.20% 2,246,401
2011-12-22 2011-12-20 4.121 496,189 +3,232 0.20% 2,044,618
2011-05-13 2011-05-11 6.694 492,957 -3,232 0.20% 3,300,100
2011-05-11 2011-05-06 6.862 496,189 +17,448 0.20% 3,404,620
2011-05-06 2011-05-04 6.797 478,741 -3,119 0.20% 3,254,200
2011-04-14 2011-04-12 6.823 481,860 -77,971 0.20% 3,287,761
2011-02-01 2011-01-28 6.477 559,831 +6,238 0.23% 3,625,902
2011-01-14 2011-01-12 6.926 553,593 -15,594 0.23% 3,834,000
2011-01-12 2011-01-10 6.541 569,187 -7,797 0.23% 3,722,999
2010-11-16 2010-11-12 6.156 576,984 +23,391 0.24% 3,551,998
2010-10-28 2010-10-26 6.400 553,593 -17,154 0.23% 3,542,900
2010-10-27 2010-10-25 6.284 570,747 +17,154 0.23% 3,586,802
2010-05-13 2010-05-11 6.419 553,593 +17,127 0.23% 3,553,434
2010-03-18 2010-03-16 6.789 536,466 -6,045 0.23% 3,642,298
2010-03-16 2010-03-12 6.313 542,511 +6,045 0.23% 3,424,860
2010-02-02 2010-01-29 6.551 536,466 +37,779 0.23% 3,514,498
2009-12-07 2009-12-03 8.245 498,687 -30,223 0.21% 4,111,800
2009-11-26 2009-11-24 7.875 528,910 +30,223 0.22% 4,164,997
2009-11-13 2009-11-11 8.192 498,687 -7,556 0.21% 4,085,400
2009-07-08 2009-07-06 6.564 506,243 -7,556 0.21% 3,323,201
2009-06-22 2009-06-18 5.492 513,799 -7,556 0.22% 2,822,002
2009-06-19 2009-06-17 5.625 521,355 -1,511 0.22% 2,932,503
2009-06-08 2009-06-04 6.154 522,866 -4,533 0.22% 3,217,802
2009-05-29 2009-05-26 6.048 527,399 -13,601 0.22% 3,189,859
2009-05-27 2009-05-25 5.651 541,000 +15,112 0.23% 3,057,321
2009-05-22 2009-05-20 5.683 525,888 +11,493 0.22% 2,988,515
2009-05-21 2009-05-19 5.683 514,395 -1,478 0.22% 2,923,203
2009-05-15 2009-05-13 5.006 515,873 -13,303 0.22% 2,582,602
2009-05-13 2009-05-11 4.803 529,176 -4,434 0.23% 2,541,800
2009-05-12 2009-05-08 4.560 533,610 -5,913 0.23% 2,433,138
2009-05-11 2009-05-07 4.479 539,523 +13,303 0.23% 2,416,300
2009-05-08 2009-05-06 4.790 526,220 -38,431 0.23% 2,520,481
2009-05-07 2009-05-05 4.330 564,651 +4,434 0.24% 2,444,798
2009-05-06 2009-05-04 4.235 560,217 -19,216 0.24% 2,372,540
2009-04-17 2009-04-15 3.937 579,433 -14,781 0.25% 2,281,440
2008-12-11 2008-12-09 1.664 594,214 +7,390 0.26% 988,919
2008-09-17 2008-09-12 3.126 586,824 -1,478 0.25% 1,834,141
2008-08-01 2008-07-30 4.127 588,302 +5,913 0.25% 2,427,801
2008-07-08 2008-07-04 5.412 582,389 +7,390 0.25% 3,151,999
2008-05-26 2008-05-22 6.251 574,999 +7,391 0.25% 3,594,363
2008-05-21 2008-05-19 6.508 567,608 -1,478 0.25% 3,694,081
2008-05-16 2008-05-14 6.643 569,086 +1,478 0.25% 3,780,701
2008-05-13 2008-05-08 6.874 567,608 +8,980 0.25% 3,901,727
2008-05-08 2008-05-06 6.805 558,628 +4,364 0.25% 3,801,599
2008-04-23 2008-04-21 6.310 554,264 -14,548 0.24% 3,497,580
2008-04-10 2008-04-08 6.833 568,812 +7,274 0.25% 3,886,543
2008-01-31 2008-01-29 9.294 561,538 -1,455 0.25% 5,218,722
2008-01-28 2008-01-24 8.936 562,993 +1,455 0.25% 5,031,004
2008-01-18 2008-01-16 10.105 561,538 -1,455 0.25% 5,674,203
2008-01-17 2008-01-15 10.448 562,993 +1,455 0.25% 5,882,405
2008-01-10 2008-01-08 10.861 561,538 -1,455 0.25% 6,098,803
2007-12-27 2007-12-20 10.723 562,993 +109,108 0.25% 6,037,205
2007-12-21 2007-12-19 10.723 453,885 +64,009 0.20% 4,867,195
2007-12-14 2007-12-12 11.177 389,876 +1,455 0.17% 4,357,681
2007-12-10 2007-12-06 11.961 388,421 +14,547 0.17% 4,645,798
2007-11-14 2007-11-12 13.693 373,874 +16,003 0.16% 5,119,446
2007-11-12 2007-11-08 13.129 357,871 +21,821 0.16% 4,698,597
2007-11-09 2007-11-07 12.208 336,050 +69,829 0.15% 4,102,563
2007-11-07 2007-11-05 12.208 266,221 +13,093 0.12% 3,250,077
2007-11-06 2007-11-02 11.823 253,128 +30,550 0.11% 2,992,795
2007-11-05 2007-11-01 12.208 222,578 +141,111 0.10% 2,717,275
2007-11-02 2007-10-31 12.236 81,467 +16,003 0.04% 996,805
2007-11-01 2007-10-30 12.786 65,464 -16,003 0.03% 836,997
2007-10-30 2007-10-26 13.446 81,467 +1,455 0.04% 1,095,365
2007-10-26 2007-10-24 13.693 80,012 +2,910 0.04% 1,095,602
2007-10-25 2007-10-23 13.748 77,102 +4,364 0.03% 1,059,995
2007-10-24 2007-10-22 13.858 72,738 +1,455 0.03% 1,007,999
2007-10-12 2007-10-10 14.958 71,283 -4,365 0.03% 1,066,236
2007-09-25 2007-09-21 14.683 75,648 +4,365 0.03% 1,110,726
2007-09-21 2007-09-19 15.095 71,283 +14,547 0.03% 1,076,036
2007-09-11 2007-09-07 18.642 56,736 -2,909 0.02% 1,057,686
2007-08-24 2007-08-22 17.597 59,645 +2,909 0.03% 1,049,596
2007-08-21 2007-08-17 17.872 56,736 +36,369 0.02% 1,014,006
2007-08-08 2007-08-06 20.210 20,367 -36,369 0.01% 411,607
2007-07-17 2007-07-13 20.429 56,736 +5,819 0.02% 1,159,087
2007-07-16 2007-07-12 20.622 50,917 +14,548 0.02% 1,050,008
2007-06-26 2007-06-22 20.594 36,369 0.02% 748,999

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