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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 +0
2021-05-27 2021-05-25 0.118 0 +0
2021-05-26 2021-05-24 0.118 0 +0
2021-05-25 2021-05-21 0.118 0 +0
2021-05-24 2021-05-20 0.118 0 +0
2021-05-21 2021-05-18 0.118 0 +0
2021-05-20 2021-05-17 0.118 0 +0
2021-05-18 2021-05-14 0.118 0 +0
2021-05-17 2021-05-13 0.118 0 +0
2021-05-14 2021-05-12 0.118 0 +0
2021-05-13 2021-05-11 0.118 0 +0
2021-05-12 2021-05-10 0.118 0 +0
2021-05-11 2021-05-07 0.118 0 +0
2021-05-10 2021-05-06 0.118 0 +0
2021-05-07 2021-05-05 0.118 0 +0
2021-05-06 2021-05-04 0.118 0 +0
2021-05-05 2021-05-03 0.118 0 +0
2021-05-04 2021-04-30 0.118 0 +0
2021-05-03 2021-04-29 0.118 0 +0
2021-04-30 2021-04-28 0.118 0 +0
2021-04-29 2021-04-27 0.118 0 +0
2021-04-28 2021-04-26 0.118 0 +0
2021-04-27 2021-04-23 0.118 0 +0
2021-04-26 2021-04-22 0.118 0 +0
2021-04-23 2021-04-21 0.118 0 +0
2021-04-22 2021-04-20 0.118 0 +0
2021-04-21 2021-04-19 0.118 0 +0
2021-04-20 2021-04-16 0.118 0 +0
2021-04-19 2021-04-15 0.118 0 +0
2021-04-16 2021-04-14 0.118 0 +0
2021-04-15 2021-04-13 0.118 0 +0
2021-04-14 2021-04-12 0.118 0 +0
2021-04-13 2021-04-09 0.118 0 +0
2021-04-12 2021-04-08 0.118 0 +0
2021-04-09 2021-04-07 0.118 0 +0
2021-04-08 2021-04-01 0.118 0 +0
2021-04-07 2021-03-31 0.118 0 +0
2021-04-01 2021-03-30 0.118 0 +0
2021-03-31 2021-03-29 0.118 0 +0
2021-03-30 2021-03-26 0.118 0 +0
2021-03-29 2021-03-25 0.118 0 +0
2021-03-26 2021-03-24 0.118 0 +0
2021-03-25 2021-03-23 0.118 0 +0
2021-03-24 2021-03-22 0.118 0 +0
2021-03-23 2021-03-19 0.118 0 +0
2021-03-22 2021-03-18 0.118 0 +0
2021-03-19 2021-03-17 0.118 0 +0
2021-03-18 2021-03-16 0.118 0 +0
2021-03-17 2021-03-15 0.118 0 +0
2021-03-16 2021-03-12 0.118 0 +0
2021-03-15 2021-03-11 0.118 0 +0
2021-03-12 2021-03-10 0.118 0 +0
2021-03-11 2021-03-09 0.118 0 +0
2021-03-10 2021-03-08 0.118 0 +0
2021-03-09 2021-03-05 0.118 0 +0
2021-03-08 2021-03-04 0.118 0 +0
2021-03-05 2021-03-03 0.118 0 +0
2021-03-04 2021-03-02 0.118 0 +0
2021-03-03 2021-03-01 0.118 0 +0
2021-03-02 2021-02-26 0.118 0 +0
2021-03-01 2021-02-25 0.118 0 +0
2021-02-26 2021-02-24 0.118 0 +0
2021-02-25 2021-02-23 0.118 0 +0
2021-02-24 2021-02-22 0.118 0 +0
2021-02-23 2021-02-19 0.118 0 +0
2021-02-22 2021-02-18 0.118 0 +0
2021-02-19 2021-02-17 0.118 0 +0
2021-02-18 2021-02-16 0.118 0 +0
2021-02-17 2021-02-11 0.118 0 +0
2021-02-16 2021-02-09 0.118 0 +0
2021-02-10 2021-02-08 0.118 0 +0
2021-02-09 2021-02-05 0.118 0 +0
2021-02-08 2021-02-04 0.118 0 +0
2021-02-05 2021-02-03 0.118 0 +0
2021-02-04 2021-02-02 0.118 0 +0
2021-02-03 2021-02-01 0.118 0 +0
2021-02-02 2021-01-29 0.118 0 +0
2021-02-01 2021-01-28 0.118 0 +0
2021-01-29 2021-01-27 0.118 0 +0
2021-01-28 2021-01-26 0.118 0 +0
2021-01-27 2021-01-25 0.118 0 +0
2021-01-26 2021-01-22 0.118 0 +0
2021-01-25 2021-01-21 0.118 0 +0
2021-01-22 2021-01-20 0.118 0 +0
2021-01-21 2021-01-19 0.118 0 +0
2021-01-20 2021-01-18 0.118 0 +0
2021-01-19 2021-01-15 0.118 0 +0
2021-01-18 2021-01-14 0.118 0 +0
2021-01-15 2021-01-13 0.118 0 +0
2021-01-14 2021-01-12 0.118 0 +0
2021-01-13 2021-01-11 0.118 0 +0
2021-01-12 2021-01-08 0.118 0 +0
2021-01-11 2021-01-07 0.118 0 +0
2021-01-08 2021-01-06 0.118 0 +0
2021-01-07 2021-01-05 0.118 0 +0
2021-01-06 2021-01-04 0.118 0 +0
2021-01-05 2020-12-31 0.118 0 +0
2021-01-04 2020-12-29 0.118 0 +0
2020-12-30 2020-12-28 0.118 0 +0
2020-12-29 2020-12-24 0.118 0 +0
2020-12-28 2020-12-22 0.118 0 +0
2020-12-23 2020-12-21 0.118 0 +0
2020-12-22 2020-12-18 0.118 0 +0
2020-12-21 2020-12-17 0.118 0 +0
2020-12-18 2020-12-16 0.118 0 +0
2020-12-17 2020-12-15 0.118 0 +0
2020-12-16 2020-12-14 0.118 0 +0
2020-12-15 2020-12-11 0.118 0 +0
2020-12-14 2020-12-10 0.118 0 +0
2020-12-11 2020-12-09 0.118 0 +0
2020-12-10 2020-12-08 0.118 0 +0
2020-12-09 2020-12-07 0.118 0 +0
2020-12-08 2020-12-04 0.118 0 +0
2020-12-07 2020-12-03 0.118 0 +0
2020-12-04 2020-12-02 0.118 0 +0
2020-12-03 2020-12-01 0.118 0 +0
2020-12-02 2020-11-30 0.118 0 +0
2020-12-01 2020-11-27 0.118 0 +0
2020-11-30 2020-11-26 0.118 0 +0
2020-11-27 2020-11-25 0.118 0 +0
2020-11-26 2020-11-24 0.118 0 +0
2020-11-25 2020-11-23 0.118 0 +0
2020-11-24 2020-11-20 0.118 0 +0
2020-11-23 2020-11-19 0.118 0 +0
2020-11-20 2020-11-18 0.118 0 +0
2020-11-19 2020-11-17 0.118 0 +0
2020-11-18 2020-11-16 0.118 0 +0
2020-11-17 2020-11-13 0.118 0 +0
2020-11-16 2020-11-12 0.118 0 +0
2020-11-13 2020-11-11 0.118 0 +0
2020-11-12 2020-11-10 0.118 0 +0
2020-11-11 2020-11-09 0.118 0 +0
2020-11-10 2020-11-06 0.118 0 +0
2020-11-09 2020-11-05 0.118 0 +0
2020-11-06 2020-11-04 0.118 0 +0
2020-11-05 2020-11-03 0.118 0 +0
2020-11-04 2020-11-02 0.118 0 +0
2020-11-03 2020-10-30 0.118 0 +0
2020-11-02 2020-10-29 0.118 0 +0
2020-10-30 2020-10-28 0.118 0 +0
2020-10-29 2020-10-27 0.118 0 +0
2020-10-28 2020-10-23 0.118 0 +0
2020-10-27 2020-10-22 0.118 0 +0
2020-10-23 2020-10-21 0.118 0 +0
2020-10-22 2020-10-20 0.118 0 +0
2020-10-21 2020-10-19 0.118 0 +0
2020-10-20 2020-10-16 0.118 0 +0
2020-10-19 2020-10-15 0.118 0 +0
2020-10-16 2020-10-14 0.118 0 +0
2020-10-15 2020-10-12 0.118 0 +0
2020-10-14 2020-10-09 0.118 0 +0
2020-10-12 2020-10-08 0.118 0 +0
2020-10-09 2020-10-07 0.118 0 +0
2020-10-08 2020-10-06 0.118 0 +0
2020-10-07 2020-10-05 0.118 0 +0
2020-10-06 2020-09-30 0.118 0 +0
2020-10-05 2020-09-29 0.118 0 +0
2020-09-30 2020-09-28 0.118 0 +0
2020-09-29 2020-09-25 0.118 0 +0
2020-09-28 2020-09-24 0.118 0 +0
2020-09-25 2020-09-23 0.118 0 +0
2020-09-24 2020-09-22 0.118 0 +0
2020-09-23 2020-09-21 0.118 0 +0
2020-09-22 2020-09-18 0.118 0 +0
2020-09-21 2020-09-17 0.118 0 +0
2020-09-18 2020-09-16 0.118 0 +0
2020-09-17 2020-09-15 0.118 0 +0
2020-09-16 2020-09-14 0.118 0 +0
2020-09-15 2020-09-11 0.118 0 +0
2020-09-14 2020-09-10 0.118 0 +0
2020-09-11 2020-09-09 0.118 0 +0
2020-09-10 2020-09-08 0.118 0 +0
2020-09-09 2020-09-07 0.118 0 +0
2020-09-08 2020-09-04 0.118 0 +0
2020-09-07 2020-09-03 0.118 0 +0
2020-09-04 2020-09-02 0.118 0 +0
2020-09-03 2020-09-01 0.118 0 +0
2020-09-02 2020-08-31 0.118 0 +0
2020-09-01 2020-08-28 0.118 0 +0
2020-08-31 2020-08-27 0.118 0 +0
2020-08-28 2020-08-26 0.118 0 +0
2020-08-27 2020-08-25 0.118 0 +0
2020-08-26 2020-08-24 0.118 0 +0
2020-08-25 2020-08-21 0.118 0 +0
2020-08-24 2020-08-20 0.118 0 +0
2020-08-21 2020-08-19 0.118 0 +0
2020-08-20 2020-08-18 0.118 0 +0
2020-08-19 2020-08-17 0.118 0 +0
2020-08-18 2020-08-14 0.118 0 +0
2020-08-17 2020-08-13 0.118 0 +0
2020-08-14 2020-08-12 0.118 0 +0
2020-08-13 2020-08-11 0.118 0 +0
2020-08-12 2020-08-10 0.118 0 +0
2020-08-11 2020-08-07 0.118 0 +0
2020-08-10 2020-08-06 0.118 0 +0
2020-08-07 2020-08-05 0.118 0 +0
2020-08-06 2020-08-04 0.118 0 +0
2020-08-05 2020-08-03 0.118 0 +0
2020-08-04 2020-07-31 0.118 0 +0
2020-08-03 2020-07-30 0.118 0 +0
2020-07-31 2020-07-29 0.118 0 +0
2020-07-30 2020-07-28 0.118 0 +0
2020-07-29 2020-07-27 0.118 0 +0
2020-07-28 2020-07-24 0.118 0 +0
2020-07-27 2020-07-23 0.118 0 +0
2020-07-24 2020-07-22 0.118 0 +0
2020-07-23 2020-07-21 0.118 0 +0
2020-07-22 2020-07-20 0.118 0 +0
2020-07-21 2020-07-17 0.118 0 +0
2020-07-20 2020-07-16 0.118 0 +0
2020-07-17 2020-07-15 0.118 0 +0
2020-07-16 2020-07-14 0.118 0 +0
2020-07-15 2020-07-13 0.118 0 +0
2020-07-14 2020-07-10 0.118 0 +0
2020-07-13 2020-07-09 0.118 0 +0
2020-07-10 2020-07-08 0.118 0 +0
2020-07-09 2020-07-07 0.118 0 +0
2020-07-08 2020-07-06 0.118 0 +0
2020-07-07 2020-07-03 0.118 0 +0
2020-07-06 2020-07-02 0.118 0 +0
2020-07-03 2020-06-30 0.118 0 +0
2020-07-02 2020-06-29 0.118 0 +0
2020-06-30 2020-06-26 0.118 0 +0
2020-06-29 2020-06-24 0.118 0 +0
2020-06-26 2020-06-23 0.118 0 +0
2020-06-24 2020-06-22 0.118 0 +0
2020-06-23 2020-06-19 0.118 0 +0
2020-06-22 2020-06-18 0.118 0 +0
2020-06-19 2020-06-17 0.118 0 +0
2020-06-18 2020-06-16 0.118 0 +0
2020-06-17 2020-06-15 0.118 0 +0
2020-06-16 2020-06-12 0.118 0 +0
2020-06-15 2020-06-11 0.118 0 +0
2020-06-12 2020-06-10 0.118 0 +0
2020-06-11 2020-06-09 0.118 0 +0
2020-06-10 2020-06-08 0.118 0 +0
2020-06-09 2020-06-05 0.118 0 +0
2020-06-08 2020-06-04 0.118 0 +0
2020-06-05 2020-06-03 0.118 0 +0
2020-06-04 2020-06-02 0.118 0 +0
2020-06-03 2020-06-01 0.118 0 +0
2020-06-02 2020-05-29 0.118 0 +0
2020-06-01 2020-05-28 0.118 0 +0
2020-05-29 2020-05-27 0.118 0 +0
2020-05-28 2020-05-26 0.118 0 +0
2020-05-27 2020-05-25 0.118 0 +0
2020-05-26 2020-05-22 0.118 0 +0
2020-05-25 2020-05-21 0.118 0 +0
2020-05-22 2020-05-20 0.118 0 +0
2020-05-21 2020-05-19 0.118 0 +0
2020-05-20 2020-05-18 0.118 0 +0
2020-05-19 2020-05-15 0.118 0 +0
2020-05-18 2020-05-14 0.118 0 +0
2020-05-15 2020-05-13 0.118 0 +0
2020-05-14 2020-05-12 0.118 0 +0
2020-05-13 2020-05-11 0.118 0 +0
2020-05-12 2020-05-08 0.118 0 +0
2020-05-11 2020-05-07 0.118 0 +0
2020-05-08 2020-05-06 0.118 0 +0
2020-05-07 2020-05-05 0.118 0 +0
2020-05-06 2020-05-04 0.118 0 +0
2020-05-05 2020-04-29 0.118 0 +0
2020-05-04 2020-04-28 0.118 0 +0
2020-04-29 2020-04-27 0.118 0 +0
2020-04-28 2020-04-24 0.118 0 +0
2020-04-27 2020-04-23 0.118 0 +0
2020-04-24 2020-04-22 0.118 0 +0
2020-04-23 2020-04-21 0.118 0 +0
2020-04-22 2020-04-20 0.118 0 +0
2020-04-21 2020-04-17 0.118 0 +0
2020-04-20 2020-04-16 0.118 0 +0
2020-04-17 2020-04-15 0.118 0 +0
2020-04-16 2020-04-14 0.118 0 +0
2020-04-15 2020-04-09 0.118 0 +0
2020-04-14 2020-04-08 0.118 0 +0
2020-04-09 2020-04-07 0.118 0 +0
2020-04-08 2020-04-06 0.118 0 +0
2020-04-07 2020-04-03 0.118 0 +0
2020-04-06 2020-04-02 0.118 0 +0
2020-04-03 2020-04-01 0.118 0 +0
2020-04-02 2020-03-31 0.118 0 +0
2020-04-01 2020-03-30 0.118 0 +0
2020-03-31 2020-03-27 0.118 0 +0
2020-03-30 2020-03-26 0.118 0 +0
2020-03-27 2020-03-25 0.118 0 +0
2020-03-26 2020-03-24 0.118 0 +0
2020-03-25 2020-03-23 0.118 0 +0
2020-03-24 2020-03-20 0.118 0 +0
2020-03-23 2020-03-19 0.118 0 +0
2020-03-20 2020-03-18 0.118 0 +0
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 +0
2020-03-17 2020-03-13 0.118 0 +0
2020-03-16 2020-03-12 0.118 0 +0
2020-03-13 2020-03-11 0.118 0 +0
2020-03-12 2020-03-10 0.118 0 +0
2020-03-11 2020-03-09 0.118 0 +0
2020-03-10 2020-03-06 0.118 0 +0
2020-03-09 2020-03-05 0.118 0 +0
2020-03-06 2020-03-04 0.118 0 +0
2020-03-05 2020-03-03 0.118 0 +0
2020-03-04 2020-03-02 0.118 0 +0
2020-03-03 2020-02-28 0.118 0 +0
2020-03-02 2020-02-27 0.118 0 +0
2020-02-28 2020-02-26 0.118 0 +0
2020-02-27 2020-02-25 0.118 0 +0
2020-02-26 2020-02-24 0.118 0 +0
2020-02-25 2020-02-21 0.118 0 +0
2020-02-24 2020-02-20 0.118 0 +0
2020-02-21 2020-02-19 0.118 0 +0
2020-02-20 2020-02-18 0.118 0 +0
2020-02-19 2020-02-17 0.118 0 +0
2020-02-18 2020-02-14 0.118 0 +0
2020-02-17 2020-02-13 0.118 0 +0
2020-02-14 2020-02-12 0.118 0 +0
2020-02-13 2020-02-11 0.118 0 +0
2020-02-12 2020-02-10 0.118 0 +0
2020-02-11 2020-02-07 0.118 0 +0
2020-02-10 2020-02-06 0.118 0 +0
2020-02-07 2020-02-05 0.118 0 +0
2020-02-06 2020-02-04 0.118 0 +0
2020-02-05 2020-02-03 0.118 0 +0
2020-02-04 2020-01-31 0.118 0 +0
2020-02-03 2020-01-30 0.118 0 +0
2020-01-31 2020-01-29 0.118 0 +0
2020-01-30 2020-01-24 0.118 0 +0
2020-01-29 2020-01-22 0.118 0 +0
2020-01-23 2020-01-21 0.118 0 +0
2020-01-22 2020-01-20 0.118 0 +0
2020-01-21 2020-01-17 0.118 0 +0
2020-01-20 2020-01-16 0.118 0 +0
2020-01-17 2020-01-15 0.118 0 +0
2020-01-16 2020-01-14 0.118 0 +0
2020-01-15 2020-01-13 0.118 0 +0
2020-01-14 2020-01-10 0.118 0 +0
2020-01-13 2020-01-09 0.118 0 +0
2020-01-10 2020-01-08 0.118 0 +0
2020-01-09 2020-01-07 0.118 0 +0
2020-01-08 2020-01-06 0.118 0 +0
2020-01-07 2020-01-03 0.118 0 +0
2020-01-06 2020-01-02 0.118 0 +0
2020-01-03 2019-12-31 0.118 0 +0
2020-01-02 2019-12-27 0.118 0 -11,756,000
2018-02-12 2018-02-08 0.113 11,756,000 -460,000 0.16% 1,328,428
2018-02-09 2018-02-07 0.111 12,216,000 -1,600,000 0.16% 1,355,976
2018-02-08 2018-02-06 0.115 13,816,000 -1,484,000 0.18% 1,588,840
2018-01-31 2018-01-29 0.119 15,300,000 -596,000 0.20% 1,820,700
2017-12-15 2017-12-13 0.117 15,896,000 -28,000 0.21% 1,859,832
2017-11-29 2017-11-27 0.130 15,924,000 -100,000 0.21% 2,070,120
2017-06-09 2017-06-07 0.163 16,024,000 -160,000 0.21% 2,611,912
2017-06-06 2017-06-02 0.164 16,184,000 +160,000 0.21% 2,654,176
2017-05-22 2017-05-18 0.163 16,024,000 -100,000 0.21% 2,611,912
2017-05-12 2017-05-10 0.158 16,124,000 +100,000 0.21% 2,547,592
2017-02-16 2017-02-14 0.193 16,024,000 -560,000 0.21% 3,092,632
2017-01-10 2017-01-06 0.201 16,584,000 -100,000 0.22% 3,333,384
2016-12-30 2016-12-28 0.179 16,684,000 -100,000 0.22% 2,986,436
2016-12-23 2016-12-21 0.172 16,784,000 +100,000 0.22% 2,886,848
2016-11-09 2016-11-07 0.179 16,684,000 -300,000 0.22% 2,986,436
2016-11-08 2016-11-04 0.177 16,984,000 +300,000 0.22% 3,006,168
2016-09-27 2016-09-23 0.169 16,684,000 -1,400,000 0.22% 2,819,596
2016-04-15 2016-04-13 0.199 18,084,000 +200,000 0.24% 3,598,716
2016-04-12 2016-04-08 0.209 17,884,000 -200,000 0.24% 3,737,756
2016-04-01 2016-03-30 0.205 18,084,000 -100,000 0.29% 3,707,220
2016-01-29 2016-01-27 0.168 18,184,000 -2,000,000 0.29% 3,054,912
2016-01-11 2016-01-07 0.200 20,184,000 +100,000 0.32% 4,036,800
2016-01-06 2016-01-04 0.195 20,084,000 +100,000 0.32% 3,916,380
2015-12-17 2015-12-15 0.213 19,984,000 -100,000 0.36% 4,256,592
2015-12-08 2015-12-04 0.223 20,084,000 +200,000 0.36% 4,478,732
2015-06-03 2015-06-01 0.270 19,884,000 -20,000 0.39% 5,368,680
2015-06-02 2015-05-29 0.270 19,904,000 +448,000 0.39% 5,374,080
2015-04-22 2015-04-20 0.260 19,456,000 +12,000 0.39% 5,058,560
2015-03-30 2015-03-26 0.229 19,444,000 +20,000 0.39% 4,452,676
2015-03-16 2015-03-12 0.237 19,424,000 -424,000 0.39% 4,603,488
2015-03-09 2015-03-05 0.248 19,848,000 -352,000 0.40% 4,922,304
2015-01-22 2015-01-20 0.265 20,200,000 -60,000 0.41% 5,353,000
2015-01-05 2014-12-31 0.255 20,260,000 +52,000 0.41% 5,166,300
2015-01-02 2014-12-29 0.270 20,208,000 +300,000 0.41% 5,456,160
2014-12-17 2014-12-15 0.315 19,908,000 -16,000 0.42% 6,271,020
2014-12-11 2014-12-09 0.290 19,924,000 +120,000 0.42% 5,777,960
2014-12-03 2014-12-01 0.320 19,804,000 +100,000 0.42% 6,337,280
2014-12-01 2014-11-27 0.335 19,704,000 +200,000 0.41% 6,600,840
2014-11-28 2014-11-26 0.330 19,504,000 +4,000 0.41% 6,436,320
2014-11-27 2014-11-25 0.370 19,500,000 +16,000 0.41% 7,215,000
2014-11-25 2014-11-21 0.285 19,484,000 +80,000 0.41% 5,552,940
2014-11-20 2014-11-18 0.285 19,404,000 +120,000 0.41% 5,530,140
2014-11-19 2014-11-17 0.290 19,284,000 +100,000 0.41% 5,592,360
2014-10-24 2014-10-22 0.246 19,184,000 -600,000 0.41% 4,719,264
2014-10-23 2014-10-21 0.245 19,784,000 +600,000 0.42% 4,847,080
2014-10-15 2014-10-13 0.270 19,184,000 -600,000 0.41% 5,179,680
2014-10-14 2014-10-10 0.255 19,784,000 +100,000 0.42% 5,044,920
2014-10-10 2014-10-08 0.270 19,684,000 +500,000 0.42% 5,314,680
2014-09-17 2014-09-15 0.290 19,184,000 +28,000 0.41% 5,563,360
2014-08-21 2014-08-19 0.315 19,156,000 +112,000 0.42% 6,034,140
2014-08-01 2014-07-30 0.217 19,044,000 +380,000 0.41% 4,132,548
2014-06-19 2014-06-17 0.136 18,664,000 +12,000 0.41% 2,538,304
2014-03-20 2014-03-18 0.120 18,652,000 +32,000 0.41% 2,238,240
2014-02-28 2014-02-26 0.133 18,620,000 +12,000 0.40% 2,476,460
2014-02-26 2014-02-24 0.137 18,608,000 -824,000 0.40% 2,549,296
2014-02-25 2014-02-21 0.139 19,432,000 +824,000 0.42% 2,701,048
2013-12-16 2013-12-12 0.146 18,608,000 +1,108,000 0.40% 2,716,768
2013-12-11 2013-12-09 0.150 17,500,000 +2,000,000 0.38% 2,625,000
2013-10-08 2013-10-04 0.151 15,500,000 +24,000 0.34% 2,340,500
2013-07-05 2013-07-03 0.150 15,476,000 -200,000 0.34% 2,321,400
2013-04-16 2013-04-12 0.179 15,676,000 -472,000 0.34% 2,806,004
2013-04-08 2013-04-03 0.171 16,148,000 -400,000 0.35% 2,761,308
2013-02-14 2013-02-07 0.219 16,548,000 -1,300,000 0.36% 3,624,012
2013-02-07 2013-02-05 0.226 17,848,000 +400,000 0.39% 4,033,648
2013-02-05 2013-02-01 0.234 17,448,000 +400,000 0.38% 4,082,832
2013-02-04 2013-01-31 0.228 17,048,000 +400,000 0.37% 3,886,944
2013-02-01 2013-01-30 0.224 16,648,000 +100,000 0.36% 3,729,152
2013-01-24 2013-01-22 0.211 16,548,000 -36,000 0.36% 3,491,628
2013-01-18 2013-01-16 0.210 16,584,000 -235,468,000 0.36% 3,482,640
2013-01-17 2013-01-15 0.214 252,052,000 -200,000 5.48% 53,939,128
2013-01-15 2013-01-11 0.199 252,252,000 +200,000 5.48% 50,198,148
2012-11-16 2012-11-14 0.175 252,052,000 -1,000,000 5.67% 44,109,100
2012-11-14 2012-11-12 0.189 253,052,000 +1,000,000 5.70% 47,826,828
2012-10-09 2012-10-05 0.164 252,052,000 +200,000,000 6.10% 41,336,528
2012-09-11 2012-09-07 0.153 52,052,000 +508,000 1.26% 7,963,956
2012-07-24 2012-07-20 0.172 51,544,000 +560,000 1.25% 8,865,568
2012-07-20 2012-07-18 0.168 50,984,000 +60,000 1.23% 8,565,312
2012-07-18 2012-07-16 0.159 50,924,000 +35,468,000 1.23% 8,096,916
2012-07-06 2012-07-04 0.162 15,456,000 +400,000 0.37% 2,503,872
2012-02-07 2012-02-03 0.242 15,056,000 -100,000 0.36% 3,643,552
2012-02-06 2012-02-02 0.226 15,156,000 +100,000 0.37% 3,425,256
2011-11-03 2011-11-01 0.255 15,056,000 +500,000 0.36% 3,839,280
2011-10-17 2011-10-13 0.174 14,556,000 -1,000,000 0.35% 2,532,744
2011-08-26 2011-08-24 0.190 15,556,000 -300,000 0.38% 2,955,640
2011-08-25 2011-08-23 0.193 15,856,000 +300,000 0.38% 3,060,208
2011-08-01 2011-07-28 0.265 15,556,000 +1,400,000 0.38% 4,122,340
2011-05-27 2011-05-25 0.355 14,156,000 +1,000,000 0.34% 5,025,380
2011-05-23 2011-05-19 0.385 13,156,000 -152,000 0.32% 5,065,060
2011-04-15 2011-04-13 0.445 13,308,000 +8,000 0.32% 5,922,060
2011-04-14 2011-04-12 0.465 13,300,000 -40,000 0.32% 6,184,500
2011-04-12 2011-04-08 0.415 13,340,000 +80,000 0.32% 5,536,100
2011-02-24 2011-02-22 0.465 13,260,000 +9,052,000 0.32% 6,165,900
2011-01-28 2011-01-26 0.500 4,208,000 +756,000 0.10% 2,104,000
2010-12-09 2010-12-07 0.570 3,452,000 +92,000 0.08% 1,967,640
2010-10-29 2010-10-27 0.530 3,360,000 -4,000 0.09% 1,780,800
2010-10-26 2010-10-22 0.550 3,364,000 +4,000 0.09% 1,850,200
2010-10-25 2010-10-21 0.570 3,360,000 +816,000 0.09% 1,915,200
2010-09-20 2010-09-16 0.700 2,544,000 +328,000 0.07% 1,780,800
2010-08-30 2010-08-26 0.580 2,216,000 +92,000 0.06% 1,285,280
2010-05-31 2010-05-27 0.850 2,124,000 +148,000 0.06% 1,805,400
2010-05-27 2010-05-25 0.800 1,976,000 +464,000 0.05% 1,580,800
2010-05-26 2010-05-24 0.910 1,512,000 +356,000 0.04% 1,375,920
2010-05-25 2010-05-20 0.930 1,156,000 +112,000 0.03% 1,075,080
2010-05-20 2010-05-18 1.070 1,044,000 +580,000 0.03% 1,117,080
2010-05-13 2010-05-11 1.090 464,000 +312,000 0.01% 505,760
2010-04-21 2010-04-19 1.210 152,000 +152,000 0.00% 183,920
2007-06-26 2007-06-22 0.801 0

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