History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PING AN OF CHINA SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 +0
2023-07-04 2023-06-30 0.010 0 +0
2023-07-03 2023-06-29 0.010 0 +0
2023-06-30 2023-06-28 0.010 0 +0
2023-06-29 2023-06-27 0.010 0 +0
2023-06-28 2023-06-26 0.010 0 +0
2023-06-27 2023-06-23 0.010 0 +0
2023-06-26 2023-06-21 0.010 0 +0
2023-06-23 2023-06-20 0.010 0 +0
2023-06-21 2023-06-19 0.010 0 +0
2023-06-20 2023-06-16 0.010 0 +0
2023-06-19 2023-06-15 0.010 0 +0
2023-06-16 2023-06-14 0.010 0 +0
2023-06-15 2023-06-13 0.010 0 +0
2023-06-14 2023-06-12 0.010 0 +0
2023-06-13 2023-06-09 0.010 0 +0
2023-06-12 2023-06-08 0.010 0 +0
2023-06-09 2023-06-07 0.010 0 +0
2023-06-08 2023-06-06 0.010 0 +0
2023-06-07 2023-06-05 0.010 0 +0
2023-06-06 2023-06-02 0.010 0 +0
2023-06-05 2023-06-01 0.010 0 +0
2023-06-02 2023-05-31 0.010 0 +0
2023-06-01 2023-05-30 0.010 0 +0
2023-05-31 2023-05-29 0.010 0 +0
2023-05-30 2023-05-25 0.010 0 +0
2023-05-29 2023-05-24 0.010 0 +0
2023-05-25 2023-05-23 0.010 0 +0
2023-05-24 2023-05-22 0.010 0 +0
2023-05-23 2023-05-19 0.010 0 +0
2023-05-22 2023-05-18 0.010 0 +0
2023-05-19 2023-05-17 0.010 0 +0
2023-05-18 2023-05-16 0.010 0 +0
2023-05-17 2023-05-15 0.010 0 +0
2023-05-16 2023-05-12 0.010 0 +0
2023-05-15 2023-05-11 0.010 0 +0
2023-05-12 2023-05-10 0.010 0 +0
2023-05-11 2023-05-09 0.010 0 +0
2023-05-10 2023-05-08 0.010 0 +0
2023-05-09 2023-05-05 0.010 0 +0
2023-05-08 2023-05-04 0.010 0 +0
2023-05-05 2023-05-03 0.010 0 +0
2023-05-04 2023-05-02 0.010 0 +0
2023-05-03 2023-04-28 0.010 0 +0
2023-05-02 2023-04-27 0.010 0 +0
2023-04-28 2023-04-26 0.010 0 +0
2023-04-27 2023-04-25 0.010 0 +0
2023-04-26 2023-04-24 0.010 0 +0
2023-04-25 2023-04-21 0.010 0 +0
2023-04-24 2023-04-20 0.010 0 +0
2023-04-21 2023-04-19 0.010 0 +0
2023-04-20 2023-04-18 0.010 0 +0
2023-04-19 2023-04-17 0.010 0 +0
2023-04-18 2023-04-14 0.010 0 +0
2023-04-17 2023-04-13 0.010 0 +0
2023-04-14 2023-04-12 0.010 0 +0
2023-04-13 2023-04-11 0.010 0 +0
2023-04-12 2023-04-06 0.010 0 +0
2023-04-11 2023-04-04 0.010 0 +0
2023-04-06 2023-04-03 0.010 0 +0
2023-04-04 2023-03-31 0.010 0 +0
2023-04-03 2023-03-30 0.010 0 +0
2023-03-31 2023-03-29 0.010 0 +0
2023-03-30 2023-03-28 0.010 0 +0
2023-03-29 2023-03-27 0.010 0 +0
2023-03-28 2023-03-24 0.010 0 +0
2023-03-27 2023-03-23 0.010 0 +0
2023-03-24 2023-03-22 0.010 0 +0
2023-03-23 2023-03-21 0.010 0 +0
2023-03-22 2023-03-20 0.010 0 +0
2023-03-21 2023-03-17 0.010 0 +0
2023-03-20 2023-03-16 0.010 0 +0
2023-03-17 2023-03-15 0.010 0 +0
2023-03-16 2023-03-14 0.010 0 +0
2023-03-15 2023-03-13 0.010 0 +0
2023-03-14 2023-03-10 0.010 0 +0
2023-03-13 2023-03-09 0.010 0 +0
2023-03-10 2023-03-08 0.010 0 +0
2023-03-09 2023-03-07 0.010 0 +0
2023-03-08 2023-03-06 0.010 0 +0
2023-03-07 2023-03-03 0.010 0 +0
2023-03-06 2023-03-02 0.010 0 +0
2023-03-03 2023-03-01 0.010 0 +0
2023-03-02 2023-02-28 0.010 0 +0
2023-03-01 2023-02-27 0.010 0 +0
2023-02-28 2023-02-24 0.010 0 +0
2023-02-27 2023-02-23 0.010 0 +0
2023-02-24 2023-02-22 0.010 0 +0
2023-02-23 2023-02-21 0.010 0 +0
2023-02-22 2023-02-20 0.010 0 +0
2023-02-21 2023-02-17 0.010 0 +0
2023-02-20 2023-02-16 0.010 0 +0
2023-02-17 2023-02-15 0.010 0 +0
2023-02-16 2023-02-14 0.010 0 +0
2023-02-15 2023-02-13 0.010 0 +0
2023-02-14 2023-02-10 0.010 0 +0
2023-02-13 2023-02-09 0.010 0 +0
2023-02-10 2023-02-08 0.010 0 +0
2023-02-09 2023-02-07 0.010 0 +0
2023-02-08 2023-02-06 0.010 0 +0
2023-02-07 2023-02-03 0.010 0 +0
2023-02-06 2023-02-02 0.010 0 +0
2023-02-03 2023-02-01 0.010 0 +0
2023-02-02 2023-01-31 0.010 0 +0
2023-02-01 2023-01-30 0.010 0 +0
2023-01-31 2023-01-27 0.010 0 +0
2023-01-30 2023-01-26 0.010 0 +0
2023-01-27 2023-01-20 0.010 0 +0
2023-01-26 2023-01-19 0.010 0 +0
2023-01-20 2023-01-18 0.010 0 +0
2023-01-19 2023-01-17 0.010 0 +0
2023-01-18 2023-01-16 0.010 0 +0
2023-01-17 2023-01-13 0.010 0 +0
2023-01-16 2023-01-12 0.010 0 +0
2023-01-13 2023-01-11 0.010 0 +0
2023-01-12 2023-01-10 0.010 0 +0
2023-01-11 2023-01-09 0.010 0 +0
2023-01-10 2023-01-06 0.010 0 +0
2023-01-09 2023-01-05 0.010 0 +0
2023-01-06 2023-01-04 0.010 0 +0
2023-01-05 2023-01-03 0.010 0 +0
2023-01-04 2022-12-30 0.010 0 +0
2023-01-03 2022-12-29 0.010 0 +0
2022-12-30 2022-12-28 0.010 0 +0
2022-12-29 2022-12-23 0.010 0 +0
2022-12-28 2022-12-22 0.010 0 +0
2022-12-23 2022-12-21 0.010 0 +0
2022-12-22 2022-12-20 0.010 0 +0
2022-12-21 2022-12-19 0.010 0 +0
2022-12-20 2022-12-16 0.010 0 +0
2022-12-19 2022-12-15 0.010 0 +0
2022-12-16 2022-12-14 0.010 0 +0
2022-12-15 2022-12-13 0.010 0 +0
2022-12-14 2022-12-12 0.010 0 +0
2022-12-13 2022-12-09 0.010 0 +0
2022-12-12 2022-12-08 0.010 0 +0
2022-12-09 2022-12-07 0.010 0 +0
2022-12-08 2022-12-06 0.010 0 +0
2022-12-07 2022-12-05 0.010 0 +0
2022-12-06 2022-12-02 0.010 0 +0
2022-12-05 2022-12-01 0.010 0 +0
2022-12-02 2022-11-30 0.010 0 +0
2022-12-01 2022-11-29 0.010 0 +0
2022-11-30 2022-11-28 0.010 0 +0
2022-11-29 2022-11-25 0.010 0 +0
2022-11-28 2022-11-24 0.010 0 +0
2022-11-25 2022-11-23 0.010 0 +0
2022-11-24 2022-11-22 0.010 0 +0
2022-11-23 2022-11-21 0.010 0 +0
2022-11-22 2022-11-18 0.010 0 +0
2022-11-21 2022-11-17 0.010 0 +0
2022-11-18 2022-11-16 0.010 0 +0
2022-11-17 2022-11-15 0.010 0 +0
2022-11-16 2022-11-14 0.010 0 +0
2022-11-15 2022-11-11 0.010 0 +0
2022-11-14 2022-11-10 0.010 0 +0
2022-11-11 2022-11-09 0.010 0 +0
2022-11-10 2022-11-08 0.010 0 +0
2022-11-09 2022-11-07 0.010 0 +0
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 +0
2022-11-04 2022-11-02 0.010 0 +0
2022-11-03 2022-11-01 0.010 0 +0
2022-11-02 2022-10-31 0.010 0 +0
2022-11-01 2022-10-28 0.010 0 +0
2022-10-31 2022-10-27 0.010 0 +0
2022-10-28 2022-10-26 0.010 0 +0
2022-10-27 2022-10-25 0.010 0 +0
2022-10-26 2022-10-24 0.010 0 +0
2022-10-25 2022-10-21 0.010 0 +0
2022-10-24 2022-10-20 0.010 0 +0
2022-10-21 2022-10-19 0.010 0 +0
2022-10-20 2022-10-18 0.010 0 +0
2022-10-19 2022-10-17 0.010 0 +0
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 +0
2022-10-14 2022-10-12 0.010 0 +0
2022-10-13 2022-10-11 0.010 0 +0
2022-10-12 2022-10-10 0.010 0 +0
2022-10-11 2022-10-07 0.010 0 +0
2022-10-10 2022-10-06 0.010 0 +0
2022-10-07 2022-10-05 0.010 0 +0
2022-10-06 2022-10-03 0.010 0 +0
2022-10-05 2022-09-30 0.010 0 +0
2022-10-03 2022-09-29 0.010 0 +0
2022-09-30 2022-09-28 0.010 0 +0
2022-09-29 2022-09-27 0.010 0 +0
2022-09-28 2022-09-26 0.010 0 +0
2022-09-27 2022-09-23 0.010 0 +0
2022-09-26 2022-09-22 0.010 0 +0
2022-09-23 2022-09-21 0.010 0 +0
2022-09-22 2022-09-20 0.010 0 +0
2022-09-21 2022-09-19 0.010 0 +0
2022-09-20 2022-09-16 0.010 0 +0
2022-09-19 2022-09-15 0.010 0 +0
2022-09-16 2022-09-14 0.010 0 +0
2022-09-15 2022-09-13 0.010 0 +0
2022-09-14 2022-09-09 0.010 0 +0
2022-09-13 2022-09-08 0.010 0 +0
2022-09-09 2022-09-07 0.010 0 +0
2022-09-08 2022-09-06 0.010 0 +0
2022-09-07 2022-09-05 0.010 0 +0
2022-09-06 2022-09-02 0.010 0 +0
2022-09-05 2022-09-01 0.010 0 +0
2022-09-02 2022-08-31 0.010 0 +0
2022-09-01 2022-08-30 0.010 0 +0
2022-08-31 2022-08-29 0.010 0 +0
2022-08-30 2022-08-26 0.010 0 +0
2022-08-29 2022-08-25 0.010 0 +0
2022-08-26 2022-08-24 0.010 0 +0
2022-08-25 2022-08-23 0.010 0 +0
2022-08-24 2022-08-22 0.010 0 +0
2022-08-23 2022-08-19 0.010 0 +0
2022-08-22 2022-08-18 0.010 0 +0
2022-08-19 2022-08-17 0.010 0 +0
2022-08-18 2022-08-16 0.010 0 +0
2022-08-17 2022-08-15 0.010 0 +0
2022-08-16 2022-08-12 0.010 0 +0
2022-08-15 2022-08-11 0.010 0 +0
2022-08-12 2022-08-10 0.010 0 +0
2022-08-11 2022-08-09 0.010 0 +0
2022-08-10 2022-08-08 0.010 0 +0
2022-08-09 2022-08-05 0.010 0 +0
2022-08-08 2022-08-04 0.010 0 +0
2022-08-05 2022-08-03 0.010 0 +0
2022-08-04 2022-08-02 0.010 0 +0
2022-08-03 2022-08-01 0.010 0 +0
2022-08-02 2022-07-29 0.010 0 +0
2022-08-01 2022-07-28 0.010 0 +0
2022-07-29 2022-07-27 0.010 0 +0
2022-07-28 2022-07-26 0.010 0 +0
2022-07-27 2022-07-25 0.010 0 +0
2022-07-26 2022-07-22 0.010 0 +0
2022-07-25 2022-07-21 0.010 0 +0
2022-07-22 2022-07-20 0.010 0 +0
2022-07-21 2022-07-19 0.010 0 +0
2022-07-20 2022-07-18 0.010 0 +0
2022-07-19 2022-07-15 0.010 0 +0
2022-07-18 2022-07-14 0.010 0 +0
2022-07-15 2022-07-13 0.010 0 +0
2022-07-14 2022-07-12 0.010 0 +0
2022-07-13 2022-07-11 0.010 0 +0
2022-07-12 2022-07-08 0.010 0 +0
2022-07-11 2022-07-07 0.010 0 +0
2022-07-08 2022-07-06 0.010 0 +0
2022-07-07 2022-07-05 0.010 0 +0
2022-07-06 2022-07-04 0.010 0 +0
2022-07-05 2022-06-30 0.010 0 +0
2022-07-04 2022-06-29 0.010 0 +0
2022-06-30 2022-06-28 0.010 0 +0
2022-06-29 2022-06-27 0.010 0 +0
2022-06-28 2022-06-24 0.010 0 +0
2022-06-27 2022-06-23 0.010 0 +0
2022-06-24 2022-06-22 0.010 0 +0
2022-06-23 2022-06-21 0.010 0 +0
2022-06-22 2022-06-20 0.010 0 +0
2022-06-21 2022-06-17 0.010 0 +0
2022-06-20 2022-06-16 0.010 0 +0
2022-06-17 2022-06-15 0.010 0 +0
2022-06-16 2022-06-14 0.010 0 +0
2022-06-15 2022-06-13 0.010 0 +0
2022-06-14 2022-06-10 0.010 0 +0
2022-06-13 2022-06-09 0.010 0 +0
2022-06-10 2022-06-08 0.010 0 +0
2022-06-09 2022-06-07 0.010 0 +0
2022-06-08 2022-06-06 0.010 0 +0
2022-06-07 2022-06-02 0.010 0 +0
2022-06-06 2022-06-01 0.010 0 +0
2022-06-02 2022-05-31 0.010 0 +0
2022-06-01 2022-05-30 0.010 0 +0
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 +0
2022-05-27 2022-05-25 0.010 0 +0
2022-05-26 2022-05-24 0.010 0 +0
2022-05-25 2022-05-23 0.010 0 +0
2022-05-24 2022-05-20 0.010 0 +0
2022-05-23 2022-05-19 0.010 0 +0
2022-05-20 2022-05-18 0.010 0 +0
2022-05-19 2022-05-17 0.010 0 +0
2022-05-18 2022-05-16 0.010 0 +0
2022-05-17 2022-05-13 0.010 0 +0
2022-05-16 2022-05-12 0.010 0 +0
2022-05-13 2022-05-11 0.010 0 +0
2022-05-12 2022-05-10 0.010 0 +0
2022-05-11 2022-05-06 0.010 0 +0
2022-05-10 2022-05-05 0.010 0 +0
2022-05-06 2022-05-04 0.010 0 +0
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 +0
2022-05-03 2022-04-28 0.010 0 +0
2022-04-29 2022-04-27 0.010 0 +0
2022-04-28 2022-04-26 0.010 0 +0
2022-04-27 2022-04-25 0.010 0 +0
2022-04-26 2022-04-22 0.010 0 +0
2022-04-25 2022-04-21 0.010 0 +0
2022-04-22 2022-04-20 0.010 0 +0
2022-04-21 2022-04-19 0.010 0 +0
2022-04-20 2022-04-14 0.010 0 +0
2022-04-19 2022-04-13 0.010 0 +0
2022-04-14 2022-04-12 0.010 0 +0
2022-04-13 2022-04-11 0.010 0 +0
2022-04-12 2022-04-08 0.010 0 +0
2022-04-11 2022-04-07 0.010 0 +0
2022-04-08 2022-04-06 0.010 0 +0
2022-04-07 2022-04-04 0.010 0 +0
2022-04-06 2022-04-01 0.010 0 +0
2022-04-04 2022-03-31 0.010 0 +0
2022-04-01 2022-03-30 0.010 0 +0
2022-03-31 2022-03-29 0.010 0 +0
2022-03-30 2022-03-28 0.010 0 +0
2022-03-29 2022-03-25 0.010 0 +0
2022-03-28 2022-03-24 0.010 0 +0
2022-03-25 2022-03-23 0.010 0 +0
2022-03-24 2022-03-22 0.010 0 +0
2022-03-23 2022-03-21 0.010 0 +0
2022-03-22 2022-03-18 0.010 0 +0
2022-03-21 2022-03-17 0.010 0 +0
2022-03-18 2022-03-16 0.010 0 +0
2022-03-17 2022-03-15 0.010 0 +0
2022-03-16 2022-03-14 0.010 0 +0
2022-03-15 2022-03-11 0.010 0 +0
2022-03-14 2022-03-10 0.010 0 +0
2022-03-11 2022-03-09 0.010 0 +0
2022-03-10 2022-03-08 0.010 0 +0
2022-03-09 2022-03-07 0.010 0 +0
2022-03-08 2022-03-04 0.010 0 +0
2022-03-07 2022-03-03 0.010 0 +0
2022-03-04 2022-03-02 0.010 0 +0
2022-03-03 2022-03-01 0.010 0 +0
2022-03-02 2022-02-28 0.010 0 +0
2022-03-01 2022-02-25 0.010 0 +0
2022-02-28 2022-02-24 0.010 0 +0
2022-02-25 2022-02-23 0.010 0 +0
2022-02-24 2022-02-22 0.010 0 +0
2022-02-23 2022-02-21 0.010 0 +0
2022-02-22 2022-02-18 0.010 0 +0
2022-02-21 2022-02-17 0.010 0 +0
2022-02-18 2022-02-16 0.010 0 +0
2022-02-17 2022-02-15 0.010 0 +0
2022-02-16 2022-02-14 0.010 0 +0
2022-02-15 2022-02-11 0.010 0 +0
2022-02-14 2022-02-10 0.010 0 +0
2022-02-11 2022-02-09 0.010 0 +0
2022-02-10 2022-02-08 0.010 0 +0
2022-02-09 2022-02-07 0.010 0 +0
2022-02-08 2022-02-04 0.010 0 +0
2022-02-07 2022-01-31 0.010 0 +0
2022-02-04 2022-01-27 0.010 0 +0
2022-01-28 2022-01-26 0.010 0 +0
2022-01-27 2022-01-25 0.010 0 +0
2022-01-26 2022-01-24 0.010 0 +0
2022-01-25 2022-01-21 0.010 0 +0
2022-01-24 2022-01-20 0.010 0 +0
2022-01-21 2022-01-19 0.010 0 +0
2022-01-20 2022-01-18 0.010 0 +0
2022-01-19 2022-01-17 0.010 0 +0
2022-01-18 2022-01-14 0.010 0 +0
2022-01-17 2022-01-13 0.010 0 +0
2022-01-14 2022-01-12 0.010 0 +0
2022-01-13 2022-01-11 0.010 0 +0
2022-01-12 2022-01-10 0.010 0 +0
2022-01-11 2022-01-07 0.010 0 +0
2022-01-10 2022-01-06 0.010 0 +0
2022-01-07 2022-01-05 0.010 0 +0
2022-01-06 2022-01-04 0.010 0 +0
2022-01-05 2022-01-03 0.010 0 +0
2022-01-04 2021-12-31 0.010 0 +0
2022-01-03 2021-12-29 0.010 0 +0
2021-12-30 2021-12-28 0.010 0 +0
2021-12-29 2021-12-24 0.010 0 +0
2021-12-28 2021-12-22 0.010 0 +0
2021-12-23 2021-12-21 0.010 0 +0
2021-12-22 2021-12-20 0.010 0 +0
2021-12-21 2021-12-17 0.010 0 +0
2021-12-20 2021-12-16 0.010 0 +0
2021-12-17 2021-12-15 0.010 0 +0
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 +0
2021-12-14 2021-12-10 0.010 0 +0
2021-12-13 2021-12-09 0.010 0 +0
2021-12-10 2021-12-08 0.010 0 +0
2021-12-09 2021-12-07 0.010 0 +0
2021-12-08 2021-12-06 0.010 0 +0
2021-12-07 2021-12-03 0.010 0 +0
2021-12-06 2021-12-02 0.010 0 +0
2021-12-03 2021-12-01 0.010 0 +0
2021-12-02 2021-11-30 0.010 0 +0
2021-12-01 2021-11-29 0.010 0 +0
2021-11-30 2021-11-26 0.010 0 +0
2021-11-29 2021-11-25 0.010 0 +0
2021-11-26 2021-11-24 0.010 0 +0
2021-11-25 2021-11-23 0.010 0 +0
2021-11-24 2021-11-22 0.010 0 +0
2021-11-23 2021-11-19 0.010 0 +0
2021-11-22 2021-11-18 0.010 0 +0
2021-11-19 2021-11-17 0.010 0 +0
2021-11-18 2021-11-16 0.010 0 +0
2021-11-17 2021-11-15 0.010 0 +0
2021-11-16 2021-11-12 0.010 0 +0
2021-11-15 2021-11-11 0.010 0 +0
2021-11-12 2021-11-10 0.010 0 +0
2021-11-11 2021-11-09 0.010 0 +0
2021-11-10 2021-11-08 0.010 0 +0
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2020-01-20 2020-01-16 0.015 0 +0
2020-01-17 2020-01-15 0.015 0 +0
2020-01-16 2020-01-14 0.015 0 +0
2020-01-15 2020-01-13 0.014 0 +0
2020-01-14 2020-01-10 0.014 0 +0
2020-01-13 2020-01-09 0.014 0 +0
2020-01-10 2020-01-08 0.014 0 +0
2020-01-09 2020-01-07 0.014 0 +0
2020-01-08 2020-01-06 0.014 0 +0
2020-01-07 2020-01-03 0.013 0 +0
2020-01-06 2020-01-02 0.015 0 +0
2020-01-03 2019-12-31 0.015 0 +0
2020-01-02 2019-12-27 0.015 0 -21,620,010
2019-11-20 2019-11-18 0.016 21,620,010 -29,240,000 0.50% 345,920
2019-05-24 2019-05-22 0.034 50,860,010 -100,000 1.17% 1,729,240
2019-02-14 2019-02-12 0.046 50,960,010 -40,000 1.18% 2,344,160
2019-02-12 2019-02-08 0.051 51,000,010 -20,000 1.18% 2,601,001
2019-02-11 2019-02-04 0.051 51,020,010 -20,000 1.18% 2,602,021
2019-01-03 2018-12-31 0.046 51,040,010 -20,000 1.18% 2,347,840
2018-12-03 2018-11-29 0.058 51,060,010 -3,180,000 1.18% 2,961,481
2018-11-09 2018-11-07 0.051 54,240,010 -3,600,000 1.25% 2,766,241
2018-11-06 2018-11-02 0.056 57,840,010 -4,360,000 1.33% 3,239,041
2018-01-05 2018-01-03 0.108 62,200,010 -300,000 1.72% 6,717,601
2015-12-03 2015-12-01 0.101 62,500,010 +300,000 2.26% 6,312,501
2015-11-10 2015-11-06 0.114 62,200,010 +260,000 2.25% 7,090,801
2015-11-09 2015-11-05 0.115 61,940,010 +220,000 2.24% 7,123,101
2015-10-09 2015-10-07 0.100 61,720,010 -100,000 2.24% 6,172,001
2015-10-08 2015-10-06 0.089 61,820,010 +100,000 2.24% 5,501,981
2015-10-07 2015-10-05 0.080 61,720,010 -200,000 2.24% 4,937,601
2015-10-05 2015-09-30 0.063 61,920,010 +100,000 2.24% 3,900,961
2015-10-02 2015-09-29 0.061 61,820,010 +100,000 2.24% 3,771,021
2015-07-13 2015-07-09 0.081 61,720,010 -740,000 2.46% 4,999,321
2015-06-02 2015-05-29 0.130 62,460,010 -320,000 2.49% 8,119,801
2015-06-01 2015-05-28 0.129 62,780,010 -180,000 2.50% 8,098,621
2015-05-29 2015-05-27 0.143 62,960,010 +320,000 2.51% 9,003,281
2015-05-26 2015-05-21 0.112 62,640,010 -700,000 2.49% 7,015,681
2015-05-22 2015-05-20 0.114 63,340,010 +700,000 2.52% 7,220,761
2015-05-12 2015-05-08 0.106 62,640,010 -60,000 2.49% 6,639,841
2015-05-08 2015-05-06 0.103 62,700,010 +60,000 2.50% 6,458,101
2015-05-07 2015-05-05 0.104 62,640,010 +180,000 2.49% 6,514,561
2015-05-04 2015-04-29 0.147 62,460,010 -40,000 2.49% 9,181,621
2015-04-22 2015-04-20 0.079 62,500,010 -400,000 2.49% 4,937,501
2015-04-17 2015-04-15 0.085 62,900,010 +400,000 2.51% 5,346,501
2015-04-14 2015-04-10 0.066 62,500,010 +40,000 2.49% 4,125,001
2015-03-17 2015-03-13 0.066 62,460,010 +380,000 2.49% 4,122,361
2014-12-18 2014-12-16 0.062 62,080,010 +300,000 2.47% 3,848,961
2014-11-24 2014-11-20 0.075 61,780,010 -280,000 2.46% 4,633,501
2014-09-08 2014-09-04 0.106 62,060,010 +10 2.47% 6,578,361
2014-08-19 2014-08-15 0.114 62,060,000 +280,000 2.47% 7,074,840
2014-03-28 2014-03-26 0.118 61,780,000 -80,000,000 3.28% 7,290,040
2014-02-05 2014-01-30 0.134 141,780,000 -25,720,000 7.53% 18,998,520
2013-11-27 2013-11-25 0.141 167,500,000 -600,000 10.67% 23,617,500
2013-11-25 2013-11-21 0.158 168,100,000 -860,000 10.71% 26,559,800
2013-11-20 2013-11-18 0.173 168,960,000 +260,000 10.77% 29,230,080
2013-11-19 2013-11-15 0.191 168,700,000 -260,000 10.75% 32,221,700
2013-11-18 2013-11-14 0.190 168,960,000 +260,000 10.77% 32,102,400
2013-11-15 2013-11-13 0.183 168,700,000 +500,000 10.75% 30,872,100
2013-11-14 2013-11-12 0.191 168,200,000 +200,000 10.72% 32,126,200
2013-11-13 2013-11-11 0.205 168,000,000 +500,000 10.71% 34,440,000
2013-11-12 2013-11-08 0.190 167,500,000 -1,300,000 12.79% 31,825,000
2013-11-08 2013-11-06 0.197 168,800,000 +60,000 12.89% 33,253,600
2013-11-07 2013-11-05 0.185 168,740,000 +1,000,000 12.89% 31,216,900
2013-11-01 2013-10-30 0.163 167,740,000 -400,000 12.81% 27,341,620
2013-10-07 2013-10-03 0.128 168,140,000 -1,000,000 12.84% 21,521,920
2013-10-04 2013-10-02 0.126 169,140,000 -460,000 12.92% 21,311,640
2013-09-19 2013-09-17 0.143 169,600,000 -280,000 12.95% 24,252,800
2013-09-16 2013-09-12 0.146 169,880,000 +140,000 12.98% 24,802,480
2013-09-12 2013-09-10 0.146 169,740,000 +620,000 12.97% 24,782,040
2013-09-11 2013-09-09 0.138 169,120,000 +280,000 12.92% 23,338,560
2013-09-09 2013-09-05 0.130 168,840,000 -600,000 12.90% 21,949,200
2013-09-05 2013-09-03 0.134 169,440,000 -800,000 12.94% 22,704,960
2013-09-02 2013-08-29 0.132 170,240,000 -200,000 13.00% 22,471,680
2013-08-29 2013-08-27 0.138 170,440,000 -400,000 13.02% 23,520,720
2013-08-26 2013-08-22 0.139 170,840,000 -700,000 13.05% 23,746,760
2013-08-19 2013-08-15 0.146 171,540,000 -1,480,000 13.10% 25,044,840
2013-08-05 2013-08-01 0.175 173,020,000 +140,000 13.22% 30,278,500
2013-08-02 2013-07-31 0.174 172,880,000 +300,000 13.21% 30,081,120
2013-08-01 2013-07-30 0.180 172,580,000 -1,560,000 13.18% 31,064,400
2013-07-31 2013-07-29 0.186 174,140,000 -440,000 13.30% 32,390,040
2013-07-30 2013-07-26 0.187 174,580,000 -3,600,000 13.34% 32,646,460
2013-07-29 2013-07-25 0.182 178,180,000 -4,560,000 13.61% 32,428,760
2013-07-24 2013-07-22 0.178 182,740,000 +300,000 13.96% 32,527,720
2013-07-23 2013-07-19 0.163 182,440,000 -520,000 13.94% 29,737,720
2013-07-22 2013-07-18 0.146 182,960,000 -300,000 13.98% 26,712,160
2013-07-17 2013-07-15 0.150 183,260,000 -180,000 14.00% 27,489,000
2013-07-16 2013-07-12 0.155 183,440,000 +260,000 14.01% 28,433,200
2013-07-15 2013-07-11 0.148 183,180,000 -7,520,000 13.99% 27,110,640
2013-07-12 2013-07-10 0.180 190,700,000 -9,100,000 14.57% 34,326,000
2013-07-11 2013-07-09 0.166 199,800,000 -7,200,000 15.26% 33,166,800
2013-07-10 2013-07-08 0.145 207,000,000 +800,000 15.81% 30,015,000
2013-06-27 2013-06-25 0.122 206,200,000 +700,000 18.76% 25,156,400
2013-06-04 2013-05-31 0.080 205,500,000 -1,500,000 18.70% 16,440,000
2013-06-03 2013-05-30 0.080 207,000,000 -1,000,000 18.83% 16,560,000
2013-05-31 2013-05-29 0.084 208,000,000 -1,240,000 18.92% 17,472,000
2013-05-30 2013-05-28 0.083 209,240,000 -2,520,000 19.04% 17,366,920
2013-05-29 2013-05-27 0.093 211,760,000 -1,560,000 19.27% 19,693,680
2013-05-28 2013-05-24 0.083 213,320,000 -2,000,000 19.41% 17,705,560
2013-05-27 2013-05-23 0.090 215,320,000 -700,000 19.59% 19,378,800
2013-05-24 2013-05-22 0.095 216,020,000 -2,640,000 19.65% 20,521,900
2013-05-23 2013-05-21 0.101 218,660,000 -400,000 19.89% 22,084,660
2013-05-20 2013-05-15 0.104 219,060,000 -620,000 19.93% 22,782,240
2013-05-16 2013-05-14 0.112 219,680,000 -140,000 19.99% 24,604,160
2013-05-08 2013-05-06 0.116 219,820,000 -800,000 20.00% 25,499,120
2013-04-25 2013-04-23 0.128 220,620,000 +700,000 20.07% 28,239,360
2013-04-23 2013-04-19 0.138 219,920,000 +320,000 20.01% 30,348,960
2013-02-27 2013-02-25 0.125 219,600,000 -820,000 19.98% 27,450,000
2013-02-06 2013-02-04 0.141 220,420,000 -60,000 20.05% 31,079,220
2013-02-01 2013-01-30 0.148 220,480,000 -300,000 20.06% 32,631,040
2013-01-21 2013-01-17 0.180 220,780,000 -14,000,000 20.09% 39,740,400
2013-01-18 2013-01-16 0.181 234,780,000 -200,000 21.36% 42,495,180
2013-01-17 2013-01-15 0.180 234,980,000 -300,000 21.38% 42,296,400
2013-01-16 2013-01-14 0.182 235,280,000 -200,000 21.41% 42,820,960
2013-01-04 2013-01-02 0.200 235,480,000 +105,380,000 21.42% 47,096,000
2013-01-03 2012-12-31 0.236 130,100,000 -200,000 11.84% 30,703,600
2012-12-28 2012-12-24 0.250 130,300,000 +16,360,000 11.85% 32,575,000
2012-12-20 2012-12-18 0.255 113,940,000 +200,000 10.37% 29,054,700
2012-12-19 2012-12-17 0.265 113,740,000 -500,000 10.35% 30,141,100
2012-12-18 2012-12-14 0.226 114,240,000 -80,000 10.39% 25,818,240
2012-12-14 2012-12-12 0.270 114,320,000 +1,300,000 10.40% 30,866,400
2012-12-13 2012-12-11 0.270 113,020,000 -1,000,000 10.28% 30,515,400
2012-12-11 2012-12-07 0.310 114,020,000 -1,000,000 10.37% 35,346,200
2012-12-10 2012-12-06 0.330 115,020,000 -1,400,000 10.46% 37,956,600
2012-12-07 2012-12-05 0.355 116,420,000 +80,000 10.59% 41,329,100
2012-12-06 2012-12-04 0.355 116,340,000 -500,000 10.58% 41,300,700
2012-12-05 2012-12-03 0.345 116,840,000 -800,000 10.63% 40,309,800
2012-12-04 2012-11-30 0.340 117,640,000 -1,820,000 10.70% 39,997,600
2012-12-03 2012-11-29 0.350 119,460,000 -2,000,000 10.87% 41,811,000
2012-11-30 2012-11-28 0.355 121,460,000 -500,000 11.05% 43,118,300
2012-11-29 2012-11-27 0.390 121,960,000 -10,200,000 11.10% 47,564,400
2012-11-28 2012-11-26 0.390 132,160,000 -2,460,000 12.60% 51,542,400
2012-11-27 2012-11-23 0.390 134,620,000 -1,960,000 12.83% 52,501,800
2012-11-22 2012-11-20 0.395 136,580,000 -100,000 13.02% 53,949,100
2012-11-20 2012-11-16 0.410 136,680,000 +800,000 13.03% 56,038,800
2012-11-14 2012-11-12 0.425 135,880,000 -280,000 12.95% 57,749,000
2012-11-13 2012-11-09 0.415 136,160,000 -200,000 12.98% 56,506,400
2012-11-12 2012-11-08 0.420 136,360,000 +60,000 13.00% 57,271,200
2012-11-09 2012-11-07 0.425 136,300,000 +560,000 12.99% 57,927,500
2012-11-08 2012-11-06 0.450 135,740,000 -300,000 12.94% 61,083,000
2012-11-07 2012-11-05 0.455 136,040,000 -200,000 12.97% 61,898,200
2012-11-06 2012-11-02 0.455 136,240,000 -1,780,000 12.99% 61,989,200
2012-11-05 2012-11-01 0.460 138,020,000 -640,000 13.16% 63,489,200
2012-11-02 2012-10-31 0.460 138,660,000 +740,000 13.22% 63,783,600
2012-11-01 2012-10-30 0.460 137,920,000 -3,840,000 13.15% 63,443,200
2012-10-31 2012-10-29 0.470 141,760,000 -3,800,000 13.51% 66,627,200
2012-10-30 2012-10-26 0.475 145,560,000 -8,180,000 13.87% 69,141,000
2012-10-25 2012-10-22 0.490 153,740,000 -600,000 14.65% 75,332,600
2012-10-24 2012-10-19 0.490 154,340,000 +600,000 14.71% 75,626,600
2012-10-22 2012-10-18 0.510 153,740,000 -300,000 14.65% 78,407,400
2012-10-19 2012-10-17 0.495 154,040,000 -1,460,000 14.68% 76,249,800
2012-10-17 2012-10-15 0.540 155,500,000 -700,000 14.82% 83,970,000
2012-10-16 2012-10-12 0.490 156,200,000 +160,000 14.89% 76,538,000
2012-10-12 2012-10-10 0.490 156,040,000 +700,000 14.87% 76,459,600
2012-10-10 2012-10-08 0.495 155,340,000 +200,000 14.81% 76,893,300
2012-10-08 2012-10-04 0.500 155,140,000 -300,000 14.79% 77,570,000
2012-10-05 2012-10-03 0.500 155,440,000 -3,840,000 14.82% 77,720,000
2012-10-04 2012-09-28 0.510 159,280,000 -2,520,000 15.18% 81,232,800
2012-10-03 2012-09-27 0.510 161,800,000 +7,540,000 15.42% 82,518,000
2012-09-27 2012-09-25 0.495 154,260,000 +1,600,000 14.70% 76,358,700
2012-09-26 2012-09-24 0.495 152,660,000 +9,200,000 14.55% 75,566,700
2012-09-25 2012-09-21 0.440 143,460,000 -1,000,000 13.67% 63,122,400
2012-09-24 2012-09-20 0.395 144,460,000 -3,800,000 13.77% 57,061,700
2012-09-21 2012-09-19 0.375 148,260,000 +660,000 14.13% 55,597,500
2012-09-20 2012-09-18 0.345 147,600,000 -2,000,000 14.07% 50,922,000
2012-09-19 2012-09-17 0.320 149,600,000 +800,000 14.26% 47,872,000
2012-09-18 2012-09-14 0.310 148,800,000 -15,000,000 14.18% 46,128,000
2012-09-13 2012-09-11 0.315 163,800,000 -100,000 15.61% 51,597,000
2012-09-12 2012-09-10 0.335 163,900,000 -3,640,000 15.62% 54,906,500
2012-09-07 2012-09-05 0.345 167,540,000 -1,500,000 15.97% 57,801,300
2012-09-06 2012-09-04 0.345 169,040,000 +100,000 16.11% 58,318,800
2012-09-03 2012-08-30 0.350 168,940,000 +960,000 16.10% 59,129,000
2012-08-29 2012-08-27 0.350 167,980,000 -8,660,000 16.01% 58,793,000
2012-08-28 2012-08-24 0.350 176,640,000 -280,000 16.84% 61,824,000
2012-08-24 2012-08-22 0.355 176,920,000 -5,000,000 16.86% 62,806,600
2012-08-17 2012-08-15 0.355 181,920,000 -400,000 17.34% 64,581,600
2012-08-10 2012-08-08 0.360 182,320,000 -200,000 17.38% 65,635,200
2012-08-09 2012-08-07 0.365 182,520,000 +300,000 17.40% 66,619,800
2012-08-01 2012-07-30 0.360 182,220,000 -100,000 17.37% 65,599,200
2012-07-27 2012-07-25 0.360 182,320,000 +1,000,000 17.38% 65,635,200
2012-07-26 2012-07-24 0.360 181,320,000 -2,200,000 17.28% 65,275,200
2012-07-24 2012-07-20 0.360 183,520,000 +1,000,000 17.49% 66,067,200
2012-07-23 2012-07-19 0.360 182,520,000 +1,000,000 17.40% 65,707,200
2012-07-20 2012-07-18 0.360 181,520,000 +2,000,000 17.30% 65,347,200
2012-07-17 2012-07-13 0.365 179,520,000 +600,000 17.11% 65,524,800
2012-07-16 2012-07-12 0.370 178,920,000 +1,520,000 17.05% 66,200,400
2012-07-13 2012-07-11 0.375 177,400,000 +8,300,000 16.91% 66,525,000
2012-07-12 2012-07-10 0.375 169,100,000 +3,000,000 16.12% 63,412,500
2012-07-11 2012-07-09 0.375 166,100,000 +17,180,000 15.83% 62,287,500
2012-07-10 2012-07-06 0.380 148,920,000 +2,000,000 14.19% 56,589,600
2012-07-04 2012-06-29 0.390 146,920,000 +2,680,000 14.00% 57,298,800
2012-06-26 2012-06-22 0.400 144,240,000 +8,280,000 13.75% 57,696,000
2012-06-25 2012-06-21 0.385 135,960,000 +5,380,000 12.96% 52,344,600
2012-06-19 2012-06-15 0.400 130,580,000 +25,260,000 12.45% 52,232,000
2012-06-12 2012-06-08 0.410 105,320,000 -500,000 10.04% 43,181,200
2012-06-11 2012-06-07 0.410 105,820,000 +12,580,000 10.09% 43,386,200
2012-06-08 2012-06-06 0.415 93,240,000 +2,500,000 8.89% 38,694,600
2012-06-05 2012-06-01 0.415 90,740,000 -1,500,000 8.65% 37,657,100
2012-06-04 2012-05-31 0.410 92,240,000 -1,000,000 8.79% 37,818,400
2012-06-01 2012-05-30 0.415 93,240,000 +2,500,000 8.89% 38,694,600
2012-05-31 2012-05-29 0.415 90,740,000 +2,000,000 8.65% 37,657,100
2012-05-30 2012-05-28 0.410 88,740,000 +2,400,000 8.46% 36,383,400
2012-05-29 2012-05-25 0.415 86,340,000 +740,000 8.23% 35,831,100
2012-05-28 2012-05-24 0.420 85,600,000 +200,000 8.16% 35,952,000
2012-05-25 2012-05-23 0.425 85,400,000 +1,600,000 8.14% 36,295,000
2012-05-24 2012-05-22 0.425 83,800,000 +1,880,000 7.99% 35,615,000
2012-05-23 2012-05-21 0.420 81,920,000 +100,000 7.81% 34,406,400
2012-05-22 2012-05-18 0.410 81,820,000 +22,580,000 7.80% 33,546,200
2012-05-21 2012-05-17 0.405 59,240,000 +4,500,000 5.65% 23,992,200
2012-05-18 2012-05-16 0.385 54,740,000 -3,500,000 5.22% 21,074,900
2012-05-17 2012-05-15 0.360 58,240,000 +16,680,000 5.55% 20,966,400
2012-05-16 2012-05-14 0.315 41,560,000 +1,500,000 3.96% 13,091,400
2012-05-15 2012-05-11 0.315 40,060,000 +30,700,000 3.82% 12,618,900
2012-05-14 2012-05-10 0.315 9,360,000 +4,000,000 0.89% 2,948,400
2012-05-10 2012-05-08 0.315 5,360,000 +5,300,000 0.51% 1,688,400
2012-02-24 2012-02-22 0.430 60,000 -80,000 0.01% 25,800
2011-07-20 2011-07-18 0.530 140,000 +40,000 0.01% 74,200
2011-07-15 2011-07-13 0.530 100,000 +20,000 0.01% 53,000
2011-06-27 2011-06-23 0.920 80,000 -260,000 0.01% 73,600
2011-05-30 2011-05-26 0.880 340,000 +260,000 0.03% 299,200
2011-04-11 2011-04-07 0.740 80,000 +40,000 0.01% 59,200
2011-04-07 2011-04-04 0.670 40,000 +20,000 0.00% 26,800
2011-04-06 2011-04-01 0.700 20,000 +20,000 0.00% 14,000
2011-02-28 2011-02-24 0.640 0 -80,000
2011-02-25 2011-02-23 0.580 80,000 +80,000 0.01% 46,400
2007-06-26 2007-06-22 0

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