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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 197,644,679 +0 17.13% 126,492,595
2025-10-13 2025-10-09 0.640 197,644,679 +0 17.13% 126,492,595
2025-10-10 2025-10-08 0.640 197,644,679 +0 17.13% 126,492,595
2025-10-09 2025-10-06 0.640 197,644,679 +0 17.13% 126,492,595
2025-10-08 2025-10-03 0.600 197,644,679 +0 17.13% 118,586,807
2025-10-06 2025-10-02 0.600 197,644,679 +0 17.13% 118,586,807
2025-10-03 2025-09-30 0.600 197,644,679 +0 17.13% 118,586,807
2025-10-02 2025-09-29 0.600 197,644,679 +0 17.13% 118,586,807
2025-09-30 2025-09-26 0.600 197,644,679 +0 17.13% 118,586,807
2025-09-29 2025-09-25 0.600 197,644,679 +0 17.13% 118,586,807
2025-09-26 2025-09-24 0.600 197,644,679 +0 17.13% 118,586,807
2025-09-25 2025-09-23 0.600 197,644,679 +0 17.13% 118,586,807
2025-09-24 2025-09-22 0.580 197,644,679 -36,000 17.13% 114,633,914
2025-04-09 2025-04-07 0.840 197,680,679 -40,000 17.13% 166,051,770
2023-12-05 2023-12-01 0.750 197,720,679 -300,000 17.13% 148,290,509
2023-09-22 2023-09-20 0.825 198,020,679 +3,667,050 17.16% 163,423,104
2023-01-27 2023-01-20 1.223 194,353,629 +11,777 17.16% 237,624,814
2022-09-23 2022-09-21 0.958 194,341,852 +4,224,823 17.16% 186,216,162
2022-08-18 2022-08-16 0.885 190,117,029 +3,841 17.16% 168,307,377
2022-08-03 2022-08-01 0.875 190,113,188 +11,522 17.16% 166,323,930
2022-05-25 2022-05-23 0.989 190,101,666 +29,662,346 17.16% 188,093,045
2022-01-21 2022-01-19 1.073 160,439,320 +1,572,935 14.48% 172,128,582
2021-12-30 2021-12-28 1.073 158,866,385 -623,680 14.48% 170,441,046
2021-10-19 2021-10-15 1.104 159,490,065 -22,818 14.54% 176,142,818
2021-07-07 2021-07-05 1.136 159,512,883 -3,803 14.54% 181,201,391
2021-06-04 2021-06-02 1.125 159,516,686 -3,803 14.54% 179,527,880
2021-05-06 2021-05-04 1.157 159,520,489 +342,264 14.54% 184,565,772
2021-03-17 2021-03-15 1.157 159,178,225 +58,392,449 14.51% 184,169,771
2021-02-18 2021-02-16 1.125 100,785,776 +26,620 9.19% 113,429,241
2021-01-12 2021-01-08 1.125 100,759,156 -19,014 9.18% 113,399,282
2020-11-30 2020-11-26 1.157 100,778,170 +190,146 9.19% 116,600,700
2020-11-13 2020-11-11 1.262 100,588,024 +193,949 9.17% 126,960,765
2020-09-08 2020-09-04 1.052 100,394,075 +3,803 9.15% 105,596,637
2020-08-24 2020-08-20 1.052 100,390,272 +11,409 9.15% 105,592,637
2020-08-18 2020-08-14 1.168 100,378,863 +3,803 9.15% 117,194,507
2020-08-12 2020-08-10 1.125 100,375,060 +3,803 9.15% 112,967,002
2020-05-22 2020-05-20 1.262 100,371,257 -2,691,046 9.15% 126,687,164
2020-05-05 2020-04-29 1.220 103,062,303 +2,691,046 9.39% 125,747,639
2020-04-08 2020-04-06 1.220 100,371,257 +3,803 9.15% 122,464,259
2020-04-07 2020-04-03 1.178 100,367,454 +22,817 9.15% 118,236,873
2020-03-18 2020-03-16 1.420 100,344,637 -344,164 9.15% 142,485,261
2020-03-10 2020-03-06 1.420 100,688,801 -7,606 9.18% 142,973,959
2020-02-12 2020-02-10 1.599 100,696,407 +49,438 9.18% 160,990,248
2020-02-10 2020-02-06 1.599 100,646,969 -127,398 9.17% 160,911,208
2020-01-31 2020-01-29 1.473 100,774,367 -19,015 9.18% 148,395,291
2020-01-02 2019-12-27 1.630 100,793,382 +467,760 9.19% 164,325,787
2019-12-30 2019-12-24 1.578 100,325,622 -431,632 9.14% 158,286,956
2019-12-16 2019-12-12 1.593 100,757,254 +944,599 9.18% 160,472,384
2019-09-23 2019-09-19 1.732 99,812,655 +1,933,870 9.18% 172,916,068
2019-08-28 2019-08-26 1.592 97,878,785 +11,083 9.18% 155,788,597
2019-08-06 2019-08-02 1.689 97,867,702 +3,694 9.18% 165,307,954
2019-07-22 2019-07-18 1.819 97,864,008 +3,695 9.18% 178,017,231
2019-06-26 2019-06-24 1.862 97,860,313 +3,694 9.18% 182,248,855
2019-01-11 2019-01-09 1.971 97,856,619 -3,694 9.18% 192,837,439
2019-01-10 2019-01-08 1.787 97,860,313 -3,695 9.18% 174,831,751
2018-12-17 2018-12-13 1.803 97,864,008 +889,673 9.18% 176,442,373
2018-11-14 2018-11-12 1.803 96,974,335 -32,946 9.18% 174,838,351
2018-09-17 2018-09-13 1.947 97,007,281 +1,718,415 9.19% 188,842,830
2018-06-26 2018-06-22 2.158 95,288,866 -68,322 9.19% 205,637,355
2018-06-21 2018-06-19 2.247 95,357,188 +3,596 9.19% 214,270,768
2018-05-24 2018-05-21 2.147 95,353,592 +46,746 9.19% 204,716,330
2018-03-29 2018-03-27 2.036 95,306,846 -25,171 9.19% 194,014,106
2018-03-22 2018-03-20 2.091 95,332,017 -10,787 9.19% 199,367,678
2017-12-18 2017-12-14 2.130 95,342,804 +752,706 9.19% 203,114,949
2017-11-10 2017-11-08 2.198 94,590,098 -42,809 9.19% 207,874,929
2017-09-15 2017-09-13 2.086 94,632,907 +1,568,501 9.19% 197,447,760
2017-09-01 2017-08-30 2.143 93,064,406 +7,016 9.19% 199,480,477
2017-06-29 2017-06-27 2.029 93,057,390 -14,033 9.19% 188,855,575
2017-06-14 2017-06-12 1.904 93,071,423 -17,542 9.20% 177,211,444
2017-06-12 2017-06-08 1.893 93,088,965 -38,591 9.20% 176,183,498
2017-05-19 2017-05-17 1.790 93,127,556 -7,017 9.20% 166,700,460
2017-05-05 2017-05-02 1.824 93,134,573 -7,017 9.20% 169,898,619
2017-04-07 2017-04-05 1.779 93,141,590 -205,237 9.20% 165,663,635
2017-04-05 2017-03-31 1.824 93,346,827 -177,171 9.22% 170,285,819
2017-04-03 2017-03-30 1.767 93,523,998 -35,083 9.24% 165,277,487
2017-01-05 2017-01-03 1.585 93,559,081 -3,509 9.24% 148,272,185
2017-01-03 2016-12-29 1.608 93,562,590 -17,541 9.24% 150,411,239
2016-12-19 2016-12-15 1.475 93,580,131 +970,460 9.25% 138,000,248
2016-09-14 2016-09-12 1.600 92,609,671 +1,920,793 9.25% 148,178,029
2016-08-29 2016-08-25 1.647 90,688,878 -30,599 9.25% 149,372,492
2016-07-19 2016-07-15 1.459 90,719,477 -30,600 9.25% 132,345,990
2016-07-06 2016-07-04 1.412 90,750,077 -10,199 9.25% 128,119,965
2016-05-27 2016-05-25 1.306 90,760,276 -3,400 9.25% 118,524,287
2016-05-20 2016-05-18 1.353 90,763,676 -3,400 9.25% 122,800,032
2016-05-12 2016-05-10 1.353 90,767,076 -3,400 9.25% 122,804,632
2016-05-11 2016-05-09 1.341 90,770,476 +6,800 9.25% 121,741,326
2016-04-26 2016-04-22 1.353 90,763,676 +10,199 9.25% 122,800,032
2016-04-25 2016-04-21 1.353 90,753,477 +3,400 9.25% 122,786,233
2016-04-21 2016-04-19 1.341 90,750,077 +1,263,079 9.25% 121,713,967
2016-04-20 2016-04-18 1.341 89,486,998 +2,836,022 9.12% 120,019,926
2016-02-01 2016-01-28 1.141 86,650,976 +10,855,717 8.83% 98,885,760
2016-01-22 2016-01-20 1.141 75,795,259 +3,400 7.73% 86,497,258
2016-01-14 2016-01-12 1.247 75,791,859 -64,599 7.73% 94,518,536
2016-01-11 2016-01-07 1.353 75,856,458 -3,400 7.73% 102,631,095
2015-12-30 2015-12-28 1.424 75,859,858 -3,400 7.73% 107,990,601
2015-12-18 2015-12-16 1.488 75,863,258 +877,757 7.73% 112,871,490
2015-12-07 2015-12-03 1.428 74,985,501 -6,722 7.73% 107,102,917
2015-12-01 2015-11-27 1.464 74,992,223 +3,361 7.73% 109,790,331
2015-11-30 2015-11-26 1.416 74,988,862 +3,361 7.73% 106,215,153
2015-10-28 2015-10-26 1.416 74,985,501 +3,360 7.73% 106,210,392
2015-10-27 2015-10-23 1.428 74,982,141 +3,361 7.73% 107,098,117
2015-10-26 2015-10-22 1.452 74,978,780 -3,361 7.73% 108,878,205
2015-10-23 2015-10-20 1.440 74,982,141 -3,360 7.73% 107,990,602
2015-10-20 2015-10-16 1.428 74,985,501 -6,722 7.73% 107,102,917
2015-10-19 2015-10-15 1.428 74,992,223 -3,360 7.73% 107,112,518
2015-10-15 2015-10-13 1.428 74,995,583 -3,361 7.73% 107,117,317
2015-10-09 2015-10-07 1.405 74,998,944 +6,721 7.74% 105,336,749
2015-10-07 2015-10-05 1.333 74,992,223 +6,722 7.73% 99,971,683
2015-10-02 2015-09-29 1.369 74,985,501 -3,361 7.73% 102,640,295
2015-09-24 2015-09-22 1.416 74,988,862 +6,721 7.73% 106,215,153
2015-09-21 2015-09-17 1.428 74,982,141 -3,360 7.73% 107,098,117
2015-09-17 2015-09-15 1.462 74,985,501 +1,746,379 7.73% 109,661,689
2015-09-16 2015-09-14 1.450 73,239,122 -9,847 7.73% 106,215,153
2015-09-10 2015-09-08 1.402 73,248,969 -6,564 7.74% 102,658,696
2015-09-08 2015-09-04 1.389 73,255,533 +6,564 7.74% 101,775,131
2015-08-31 2015-08-27 1.523 73,248,969 -16,410 7.74% 111,585,539
2015-08-28 2015-08-26 1.402 73,265,379 +3,282 7.74% 102,681,695
2015-08-27 2015-08-25 1.389 73,262,097 +19,693 7.74% 101,784,251
2015-08-26 2015-08-24 1.402 73,242,404 +3,282 7.73% 102,649,495
2015-08-25 2015-08-21 1.523 73,239,122 +6,564 7.73% 111,570,539
2015-08-20 2015-08-18 1.584 73,232,558 -29,539 7.73% 116,022,961
2015-08-13 2015-08-11 1.706 73,262,097 +22,975 7.74% 124,998,203
2015-08-06 2015-08-04 1.755 73,239,122 +3,282 7.73% 128,529,261
2015-08-04 2015-07-31 1.767 73,235,840 -39,386 7.73% 129,416,025
2015-07-31 2015-07-29 1.657 73,275,226 +190,367 7.74% 121,448,586
2015-07-30 2015-07-28 1.670 73,084,859 +6,564 7.72% 122,023,750
2015-07-29 2015-07-27 1.706 73,078,295 -19,693 7.72% 124,684,604
2015-07-23 2015-07-21 1.731 73,097,988 -22,975 7.72% 126,499,892
2015-07-21 2015-07-17 1.694 73,120,963 +3,282 7.72% 123,866,279
2015-07-15 2015-07-13 1.828 73,117,681 +9,847 7.72% 133,662,647
2015-07-14 2015-07-10 1.706 73,107,834 +3,282 7.72% 124,735,003
2015-07-10 2015-07-08 1.523 73,104,552 +59,079 7.72% 111,365,538
2015-07-09 2015-07-07 1.584 73,045,473 +13,129 7.71% 115,726,561
2015-07-08 2015-07-06 1.596 73,032,344 +164,109 7.71% 116,595,805
2015-07-07 2015-07-03 1.865 72,868,235 +68,926 7.70% 135,870,780
2015-07-06 2015-07-02 1.950 72,799,309 +6,565 7.69% 141,952,690
2015-07-03 2015-06-30 1.986 72,792,744 +6,564 7.69% 144,601,262
2015-07-02 2015-06-29 1.901 72,786,180 +6,565 7.69% 138,378,913
2015-06-30 2015-06-26 1.999 72,779,615 +6,564 7.69% 145,462,146
2015-06-29 2015-06-25 2.023 72,773,051 +3,282 7.69% 147,222,795
2015-06-26 2015-06-24 2.011 72,769,769 +6,564 7.68% 146,329,311
2015-06-25 2015-06-23 2.023 72,763,205 +36,105 7.68% 147,202,876
2015-06-24 2015-06-22 2.011 72,727,100 +16,410 7.68% 146,243,510
2015-06-23 2015-06-19 1.999 72,710,690 +22,976 7.68% 145,324,388
2015-06-22 2015-06-18 1.974 72,687,714 -32,822 7.68% 143,506,778
2015-06-19 2015-06-17 1.962 72,720,536 +9,846 7.68% 142,685,334
2015-06-18 2015-06-16 2.060 72,710,690 +85,337 7.68% 149,755,009
2015-06-16 2015-06-12 1.865 72,625,353 -22,975 7.67% 135,417,900
2015-06-15 2015-06-11 1.779 72,648,328 -13,129 7.67% 129,263,189
2015-06-12 2015-06-10 1.743 72,661,457 -6,564 7.67% 126,629,977
2015-06-11 2015-06-09 1.718 72,668,021 +19,693 7.67% 124,870,208
2015-06-09 2015-06-05 1.755 72,648,328 -13,129 7.67% 127,492,461
2015-06-08 2015-06-04 1.755 72,661,457 +6,565 7.67% 127,515,501
2015-06-05 2015-06-03 1.779 72,654,892 +3,282 7.67% 129,274,869
2015-06-04 2015-06-02 1.779 72,651,610 +9,846 7.67% 129,269,029
2015-06-01 2015-05-28 1.767 72,641,764 -39,386 7.67% 128,366,226
2015-05-29 2015-05-27 1.706 72,681,150 -26,257 7.68% 124,007,004
2015-05-28 2015-05-26 1.682 72,707,407 -6,565 7.68% 122,279,634
2015-05-22 2015-05-20 1.694 72,713,972 -13,128 7.68% 123,176,840
2015-05-21 2015-05-19 1.694 72,727,100 -16,411 7.68% 123,199,078
2015-05-15 2015-05-13 1.633 72,743,511 +39,386 7.68% 118,794,257
2015-05-12 2015-05-08 1.657 72,704,125 -3,282 7.68% 120,502,026
2015-05-08 2015-05-06 1.682 72,707,407 +13,128 7.68% 122,279,634
2015-05-07 2015-05-05 1.706 72,694,279 -6,564 7.68% 124,029,404
2015-05-04 2015-04-29 1.682 72,700,843 +16,411 7.68% 122,268,595
2015-04-30 2015-04-28 1.609 72,684,432 +16,411 7.68% 116,926,169
2015-04-29 2015-04-27 1.572 72,668,021 -16,411 7.67% 114,242,956
2015-04-28 2015-04-24 1.560 72,684,432 +3,282 7.68% 113,382,952
2015-04-27 2015-04-23 1.584 72,681,150 +22,976 7.68% 115,149,361
2015-04-24 2015-04-22 1.511 72,658,174 -6,565 7.67% 109,800,054
2015-04-23 2015-04-21 1.523 72,664,739 -13,129 7.67% 110,695,539
2015-04-21 2015-04-17 1.572 72,677,868 -22,975 7.67% 114,258,437
2015-04-15 2015-04-13 1.548 72,700,843 -13,129 7.68% 112,522,547
2015-04-14 2015-04-10 1.523 72,713,972 -6,564 7.68% 110,770,539
2015-04-13 2015-04-09 1.523 72,720,536 +3,282 7.68% 110,780,539
2015-04-08 2015-04-01 1.536 72,717,254 -91,901 7.68% 111,661,743
2015-04-02 2015-03-31 1.499 72,809,155 -9,847 7.69% 109,140,890
2015-04-01 2015-03-30 1.499 72,819,002 -52,515 7.69% 109,155,651
2015-03-23 2015-03-19 1.548 72,871,517 -39,386 7.70% 112,786,708
2015-03-02 2015-02-26 1.560 72,910,903 -45,951 7.70% 113,736,232
2015-02-24 2015-02-18 1.511 72,956,854 +16,411 7.70% 110,251,415
2015-02-23 2015-02-16 1.548 72,940,443 -9,846 7.70% 112,893,388
2015-02-03 2015-01-30 1.584 72,950,289 +9,846 7.70% 115,575,760
2015-01-30 2015-01-28 1.584 72,940,443 +29,540 7.70% 115,560,161
2015-01-22 2015-01-20 1.475 72,910,903 -19,693 7.70% 107,516,281
2015-01-20 2015-01-16 1.536 72,930,596 +9,846 7.70% 111,989,343
2015-01-12 2015-01-08 1.462 72,920,750 -3,282 7.70% 106,642,118
2015-01-06 2015-01-02 1.523 72,924,032 -3,282 7.70% 111,090,539
2015-01-02 2014-12-29 1.462 72,927,314 +3,282 7.70% 106,651,717
2014-12-30 2014-12-24 1.462 72,924,032 -19,693 7.70% 106,646,918
2014-12-29 2014-12-22 1.438 72,943,725 +3,282 7.70% 104,897,789
2014-12-23 2014-12-19 1.548 72,940,443 +19,693 7.70% 112,893,388
2014-12-18 2014-12-16 1.527 72,920,750 +770,708 7.70% 111,373,978
2014-12-17 2014-12-15 1.527 72,150,042 +16,237 7.70% 110,196,854
2014-12-16 2014-12-12 1.614 72,133,805 +45,465 7.70% 116,391,445
2014-12-12 2014-12-10 1.614 72,088,340 +6,495 7.69% 116,318,085
2014-12-11 2014-12-09 1.663 72,081,845 -42,218 7.69% 119,858,982
2014-12-10 2014-12-08 1.355 72,124,063 +16,238 7.70% 97,720,075
2014-12-08 2014-12-04 1.380 72,107,825 +16,237 7.70% 99,474,403
2014-12-05 2014-12-03 1.367 72,091,588 -6,495 7.69% 98,564,039
2014-12-02 2014-11-28 1.453 72,098,083 -68,197 7.70% 104,789,229
2014-11-19 2014-11-17 1.293 72,166,280 -87,682 7.70% 93,332,853
2014-11-14 2014-11-12 1.306 72,253,962 +90,930 7.71% 94,336,216
2014-11-12 2014-11-10 1.343 72,163,032 +3,247 7.70% 96,884,029
2014-11-11 2014-11-07 1.269 72,159,785 -16,237 7.70% 91,546,844
2014-11-07 2014-11-05 1.281 72,176,022 -129,900 7.70% 92,456,448
2014-10-31 2014-10-29 1.281 72,305,922 +12,990 7.72% 92,622,848
2014-10-22 2014-10-20 1.244 72,292,932 -9,743 7.72% 89,934,875
2014-10-03 2014-09-29 1.219 72,302,675 -32,475 7.72% 88,165,867
2014-09-18 2014-09-16 1.374 72,335,150 +3,248 7.72% 99,394,807
2014-09-17 2014-09-15 1.361 72,331,902 +1,665,334 7.72% 98,478,506
2014-09-16 2014-09-12 1.298 70,666,568 +15,865 7.72% 91,756,964
2014-09-04 2014-09-02 1.261 70,650,703 -3,173 7.72% 89,064,431
2014-09-02 2014-08-29 1.273 70,653,876 +9,519 7.72% 89,959,116
2014-08-27 2014-08-25 1.286 70,644,357 +79,326 7.72% 90,837,560
2014-08-25 2014-08-21 1.261 70,565,031 -3,173 7.71% 88,956,431
2014-08-20 2014-08-18 1.261 70,568,204 +47,595 7.71% 88,960,431
2014-08-15 2014-08-13 1.273 70,520,609 +3,173 7.70% 89,789,435
2014-07-31 2014-07-29 1.261 70,517,436 +3,173 7.70% 88,896,431
2014-07-29 2014-07-25 1.223 70,514,263 +4,275 7.70% 86,225,658
2014-07-15 2014-07-11 1.248 70,509,988 -28,557 7.70% 87,998,171
2014-07-11 2014-07-09 1.261 70,538,545 +6,346 7.71% 88,923,042
2014-07-07 2014-07-03 1.223 70,532,199 +76,152 7.70% 86,247,590
2014-06-17 2014-06-13 1.160 70,456,047 -79,325 7.70% 81,713,519
2014-06-13 2014-06-11 1.172 70,535,372 +23,797 7.71% 82,694,709
2014-06-11 2014-06-09 1.160 70,511,575 +38,076 7.70% 81,777,919
2014-06-10 2014-06-06 1.135 70,473,499 -9,519 7.70% 79,956,938
2014-05-27 2014-05-23 1.122 70,483,018 -79,325 7.70% 79,079,208
2014-05-22 2014-05-20 1.109 70,562,343 +9,519 7.71% 78,278,677
2014-05-21 2014-05-19 1.122 70,552,824 +79,325 7.71% 79,157,527
2014-04-30 2014-04-28 1.160 70,473,499 +6,346 7.70% 81,733,759
2014-04-25 2014-04-23 1.185 70,467,153 -15,865 7.70% 83,503,060
2014-04-17 2014-04-15 1.210 70,483,018 -6,346 7.70% 85,298,921
2014-04-16 2014-04-14 1.223 70,489,364 +22,211 7.70% 86,195,211
2014-04-15 2014-04-11 1.261 70,467,153 +79,326 7.70% 88,833,043
2014-04-14 2014-04-10 1.273 70,387,827 -41,249 7.69% 89,620,372
2014-04-11 2014-04-09 1.450 70,429,076 +50,768 7.69% 102,102,798
2014-03-21 2014-03-19 1.210 70,378,308 +25,384 7.69% 85,172,200
2014-03-06 2014-03-04 1.172 70,352,924 +5,433,751 7.69% 82,480,809
2014-02-27 2014-02-25 1.172 64,919,173 +6,346 7.09% 76,110,353
2014-02-13 2014-02-11 1.185 64,912,827 -47,595 7.09% 76,921,224
2014-02-12 2014-02-10 1.185 64,960,422 +6,346 7.10% 76,977,624
2014-01-29 2014-01-27 1.198 64,954,076 +85,671 7.10% 77,788,935
2014-01-23 2014-01-21 1.223 64,868,405 -3,173 7.09% 79,321,837
2013-12-20 2013-12-18 1.302 64,871,578 +31,730 7.09% 84,491,525
2013-12-19 2013-12-17 1.264 64,839,848 +826,390 7.08% 81,966,369
2013-12-17 2013-12-13 1.290 64,013,458 +234,944 7.08% 82,556,481
2013-12-10 2013-12-06 1.302 63,778,514 +109,640 7.06% 83,067,871
2013-12-06 2013-12-04 1.328 63,668,874 +46,988 7.04% 84,551,053
2013-12-05 2013-12-03 1.315 63,621,886 -21,928 7.04% 83,676,263
2013-12-03 2013-11-29 1.328 63,643,814 -37,591 7.04% 84,517,774
2013-11-29 2013-11-27 1.354 63,681,405 -31,325 7.05% 86,193,996
2013-11-15 2013-11-13 1.315 63,712,730 +15,662 7.05% 83,795,742
2013-11-14 2013-11-12 1.328 63,697,068 -40,723 7.05% 84,588,494
2013-11-12 2013-11-08 1.315 63,737,791 +12,530 7.05% 83,828,703
2013-11-08 2013-11-06 1.366 63,725,261 +37,591 7.05% 87,067,067
2013-10-17 2013-10-15 1.354 63,687,670 +12,531 7.05% 86,202,476
2013-10-15 2013-10-10 1.366 63,675,139 +3,132 7.05% 86,998,586
2013-10-11 2013-10-09 1.379 63,672,007 +6,265 7.05% 87,807,337
2013-10-10 2013-10-08 1.366 63,665,742 +12,531 7.04% 86,985,747
2013-10-09 2013-10-07 1.379 63,653,211 +31,325 7.04% 87,781,417
2013-10-08 2013-10-04 1.379 63,621,886 -15,663 7.04% 87,738,218
2013-09-17 2013-09-13 1.437 63,637,549 +1,420,481 7.04% 91,425,753
2013-09-11 2013-09-09 1.463 62,217,068 +6,126 7.04% 91,010,181
2013-09-10 2013-09-06 1.384 62,210,942 +15,313 7.04% 86,126,155
2013-09-03 2013-08-30 1.424 62,195,629 +21,439 7.04% 88,541,888
2013-08-09 2013-08-07 1.384 62,174,190 +3,062 7.04% 86,075,275
2013-08-08 2013-08-06 1.371 62,171,128 +6,125 7.04% 85,259,045
2013-08-05 2013-08-01 1.371 62,165,003 +3,063 7.04% 85,250,645
2013-07-26 2013-07-24 1.397 62,161,940 -3,063 7.04% 86,870,186
2013-07-16 2013-07-12 1.371 62,165,003 +3,063 7.04% 85,250,645
2013-06-19 2013-06-17 1.306 62,161,940 +9,188 7.04% 81,187,090
2013-06-14 2013-06-11 1.306 62,152,752 +3,063 7.03% 81,175,090
2013-05-27 2013-05-23 1.332 62,149,689 -9,188 7.03% 82,794,511
2013-05-24 2013-05-22 1.332 62,158,877 +9,188 7.03% 82,806,752
2013-05-23 2013-05-21 1.371 62,149,689 +6,125 7.03% 85,229,644
2013-05-22 2013-05-20 1.424 62,143,564 +18,376 7.03% 88,467,768
2013-05-21 2013-05-16 1.358 62,125,188 +3,063 7.03% 84,384,654
2013-05-10 2013-05-08 1.384 62,122,125 +9,188 7.03% 86,003,195
2013-04-30 2013-04-26 1.332 62,112,937 -15,314 7.03% 82,745,551
2013-04-29 2013-04-25 1.345 62,128,251 +24,502 7.03% 83,577,383
2013-04-26 2013-04-24 1.384 62,103,749 +3,062 7.03% 85,977,755
2013-04-25 2013-04-23 1.437 62,100,687 -15,313 7.03% 89,217,799
2013-04-22 2013-04-18 1.463 62,116,000 -3,063 7.03% 90,862,341
2013-04-08 2013-04-03 1.580 62,119,063 -12,250 7.03% 98,168,619
2013-04-05 2013-04-02 1.515 62,131,313 +36,751 7.03% 94,130,624
2013-04-03 2013-03-28 1.424 62,094,562 +30,627 7.03% 88,398,009
2013-04-02 2013-03-27 1.476 62,063,935 +226,636 7.02% 91,596,772
2013-03-28 2013-03-26 1.463 61,837,299 +119,444 7.00% 90,454,661
2013-03-27 2013-03-25 1.411 61,717,855 -3,063 6.98% 87,055,657
2013-03-26 2013-03-22 1.384 61,720,918 +88,817 6.99% 85,447,755
2013-03-21 2013-03-19 1.463 61,632,101 -73,504 6.98% 90,154,501
2013-03-20 2013-03-18 1.241 61,705,605 +107,193 6.98% 76,561,536
2013-02-28 2013-02-26 1.149 61,598,412 -9,188 6.97% 70,796,959
2013-01-25 2013-01-23 1.215 61,607,600 -6,125 6.97% 74,830,674
2013-01-21 2013-01-17 1.175 61,613,725 -79,629 6.97% 72,423,981
2013-01-14 2013-01-10 1.123 61,693,354 +3,062 6.98% 69,294,577
2013-01-11 2013-01-09 1.149 61,690,292 -9,188 6.98% 70,902,560
2013-01-10 2013-01-08 1.110 61,699,480 -6,125 6.98% 68,495,627
2012-12-21 2012-12-19 1.084 61,705,605 +3,063 6.98% 66,890,605
2012-12-20 2012-12-18 1.084 61,702,542 +30,626 6.98% 66,887,285
2012-12-14 2012-12-12 1.140 61,671,916 +932,250 6.98% 70,333,681
2012-12-06 2012-12-04 1.114 60,739,666 +9,049 6.98% 67,659,556
2012-10-05 2012-10-03 1.034 60,730,617 +272,980 6.98% 62,817,371
2012-09-25 2012-09-21 1.021 60,457,637 -75,408 6.95% 61,733,280
2012-09-17 2012-09-13 0.998 60,533,045 +1,831,921 6.96% 60,428,100
2012-03-09 2012-03-07 0.957 58,701,124 +73,126 6.96% 56,191,163
2012-03-05 2012-03-01 0.957 58,627,998 +5,851 6.95% 56,121,163
2012-02-24 2012-02-22 0.985 58,622,147 -14,626 6.95% 57,718,864
2012-02-21 2012-02-17 0.957 58,636,773 -5,850 6.95% 56,129,563
2012-02-06 2012-02-02 0.862 58,642,623 +17,551 6.95% 50,521,647
2011-12-19 2011-12-15 0.865 58,625,072 +1,134,678 6.95% 50,685,852
2011-12-08 2011-12-06 0.920 57,490,394 +9,530,270 6.95% 52,911,600
2011-10-19 2011-10-17 0.934 47,960,124 +15,879,615 5.80% 44,809,157
2011-09-22 2011-09-20 0.906 32,080,509 +7,172 5.81% 29,078,117
2011-09-19 2011-09-15 0.946 32,073,337 +18,644 5.81% 30,346,504
2011-09-16 2011-09-14 0.946 32,054,693 +874,219 5.81% 30,328,864
2011-09-14 2011-09-09 1.032 31,180,474 -13,951 5.81% 32,183,686
2011-09-12 2011-09-08 1.004 31,194,425 +30,693 5.81% 31,303,695
2011-07-28 2011-07-26 1.118 31,163,732 -11,161 5.81% 34,846,940
2011-07-06 2011-07-04 1.104 31,174,893 -126,955 5.81% 34,412,504
2011-07-04 2011-06-29 1.104 31,301,848 -2,791 5.83% 34,552,644
2011-06-23 2011-06-21 1.075 31,304,639 +2,791 5.83% 33,658,173
2011-06-01 2011-05-30 1.090 31,301,848 +2,790 5.83% 34,103,908
2011-05-13 2011-05-11 1.075 31,299,058 -2,790 5.83% 33,652,173
2011-05-06 2011-05-04 1.090 31,301,848 +2,790 5.83% 34,103,908
2011-04-08 2011-04-06 1.190 31,299,058 -1,395 5.83% 37,241,738
2011-03-24 2011-03-22 1.118 31,300,453 +1,395 5.83% 34,999,820
2011-03-22 2011-03-18 1.118 31,299,058 -2,790 5.83% 34,998,260
2011-03-21 2011-03-17 1.104 31,301,848 +1,395 5.83% 34,552,644
2011-03-09 2011-03-07 1.133 31,300,453 +1,395 5.83% 35,448,535
2011-03-08 2011-03-04 1.133 31,299,058 +1,395 5.83% 35,446,955
2011-03-03 2011-03-01 1.133 31,297,663 +13,951 5.83% 35,445,375
2011-02-07 2011-01-31 1.147 31,283,712 +34,878 5.83% 35,878,051
2011-02-01 2011-01-28 1.147 31,248,834 +1,395 5.82% 35,838,051
2011-01-25 2011-01-21 1.161 31,247,439 -2,790 5.82% 36,284,407
2011-01-21 2011-01-19 1.190 31,250,229 -4,186 5.82% 37,183,638
2011-01-17 2011-01-13 1.161 31,254,415 +29,765,536 5.82% 36,292,507
2010-12-28 2010-12-22 1.133 1,488,879 +9,766 0.28% 1,686,469
2010-12-23 2010-12-21 1.104 1,479,113 +18,963 0.28% 1,632,448
2010-12-17 2010-12-15 1.162 1,460,150 +9,641 0.28% 1,696,336
2010-12-14 2010-12-10 1.176 1,450,509 -45,449 0.27% 1,706,200
2010-12-13 2010-12-09 1.162 1,495,958 +9,641 0.28% 1,737,936
2010-12-08 2010-12-06 1.176 1,486,317 +8,263 0.28% 1,748,320
2010-12-06 2010-12-02 1.234 1,478,054 +23,413 0.28% 1,824,457
2010-11-30 2010-11-26 1.089 1,454,641 +6,886 0.27% 1,584,315
2010-11-29 2010-11-25 1.118 1,447,755 -1,377 0.27% 1,618,864
2010-11-23 2010-11-19 1.118 1,449,132 -13,772 0.27% 1,620,403
2010-11-19 2010-11-17 1.104 1,462,904 +15,149 0.28% 1,614,559
2010-11-17 2010-11-15 1.176 1,447,755 +34,431 0.27% 1,702,960
2010-11-16 2010-11-12 1.133 1,413,324 +19,281 0.27% 1,600,887
2010-11-03 2010-11-01 1.017 1,394,043 +1,377 0.26% 1,417,094
2010-10-18 2010-10-14 1.075 1,392,666 -4,131 0.26% 1,496,591
2010-10-13 2010-10-11 1.031 1,396,797 +1,377 0.26% 1,440,178
2010-10-12 2010-10-08 1.031 1,395,420 -2,755 0.26% 1,438,758
2010-10-06 2010-10-04 1.060 1,398,175 +27,545 0.26% 1,482,207
2010-09-29 2010-09-27 1.075 1,370,630 -96,406 0.26% 1,472,911
2010-09-28 2010-09-24 1.075 1,467,036 -20,658 0.28% 1,576,511
2010-09-13 2010-09-09 1.031 1,487,694 +4,131 0.28% 1,533,898
2010-09-09 2010-09-07 1.060 1,483,563 -4,131 0.28% 1,572,727
2010-09-08 2010-09-06 1.031 1,487,694 +4,131 0.28% 1,533,898
2010-09-07 2010-09-03 1.046 1,483,563 +117,065 0.28% 1,551,183
2010-09-06 2010-09-02 0.973 1,366,498 -2,755 0.26% 1,329,561
2010-09-03 2010-09-01 0.985 1,369,253 -5,509 0.26% 1,349,152
2010-09-02 2010-08-31 1.030 1,374,762 +46,871 0.26% 1,416,152
2010-08-16 2010-08-12 0.941 1,327,891 -1,339 0.26% 1,248,925
2010-08-11 2010-08-09 1.045 1,329,230 -1,340 0.26% 1,389,094
2010-08-10 2010-08-06 1.075 1,330,570 -2,679 0.26% 1,430,222
2010-07-28 2010-07-26 0.896 1,333,249 +1,339 0.26% 1,194,252
2010-07-27 2010-07-23 0.955 1,331,910 +2,680 0.26% 1,272,589
2010-07-16 2010-07-14 0.955 1,329,230 +1,339 0.26% 1,270,029
2010-07-08 2010-07-06 0.926 1,327,891 -2,679 0.26% 1,229,101
2010-06-24 2010-06-22 0.896 1,330,570 +2,679 0.26% 1,191,852
2010-04-26 2010-04-22 0.911 1,327,891 +10,718 0.26% 1,209,277
2010-01-07 2010-01-05 0.970 1,317,173 +19,957 0.26% 1,277,870
2009-12-09 2009-12-07 1.061 1,297,216 -2,639 0.26% 1,376,494
2009-12-07 2009-12-03 1.016 1,299,855 +59,372 0.26% 1,320,182
2009-11-09 2009-11-05 0.955 1,240,483 -13,194 0.24% 1,184,664
2009-11-06 2009-11-04 0.834 1,253,677 +1,319 0.25% 1,045,231
2009-10-05 2009-09-30 0.864 1,252,358 +65,969 0.25% 1,082,100
2009-09-28 2009-09-24 0.849 1,186,389 -5,278 0.23% 1,007,115
2009-09-07 2009-09-03 0.857 1,191,667 +32,500 0.23% 1,021,387
2009-07-17 2009-07-15 0.951 1,159,167 -10,267 0.23% 1,101,917
2009-07-14 2009-07-10 0.873 1,169,434 +5,134 0.24% 1,020,555
2009-07-10 2009-07-08 0.873 1,164,300 +5,133 0.24% 1,016,075
2009-06-10 2009-06-08 0.873 1,159,167 +5,134 0.23% 1,011,595
2009-06-03 2009-06-01 0.810 1,154,033 -12,834 0.23% 935,178
2009-02-23 2009-02-19 0.584 1,166,867 -1,283 0.24% 681,908
2008-12-30 2008-12-24 0.589 1,168,150 +25,257 0.24% 688,440
2008-12-19 2008-12-17 0.589 1,142,893 +1,256 0.24% 673,555
2008-12-11 2008-12-09 0.589 1,141,637 +12,556 0.24% 672,815
2008-10-27 2008-10-23 0.749 1,129,081 -124,916 0.23% 845,257
2008-08-29 2008-08-27 0.964 1,253,997 +31,881 0.26% 1,209,202
2008-06-27 2008-06-25 1.013 1,222,116 -30,592 0.26% 1,238,381
2008-06-20 2008-06-18 1.046 1,252,708 +30,592 0.27% 1,310,328
2008-06-19 2008-06-17 1.095 1,222,116 +12,238 0.26% 1,338,250
2008-02-18 2008-02-14 1.376 1,209,878 -214,150 0.26% 1,664,960
2008-01-24 2008-01-22 1.402 1,424,028 +13,402 0.30% 1,997,075
2008-01-23 2008-01-21 1.402 1,410,626 +1,410,626 0.30% 1,978,280
2008-01-22 2008-01-18 1.402 0 -1,410,626
2007-08-31 2007-08-29 1.427 1,410,626 +24,604 0.30% 2,013,398
2007-07-11 2007-07-09 1.629 1,386,022 -5,955 0.30% 2,257,567
2007-06-26 2007-06-22 1.679 1,391,977 0.30% 2,337,388

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