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$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 +0
2021-08-12 2021-08-10 0.071 0 +0
2021-08-11 2021-08-09 0.071 0 +0
2021-08-10 2021-08-06 0.071 0 +0
2021-08-09 2021-08-05 0.071 0 +0
2021-08-06 2021-08-04 0.071 0 +0
2021-08-05 2021-08-03 0.071 0 +0
2021-08-04 2021-08-02 0.071 0 +0
2021-08-03 2021-07-30 0.071 0 +0
2021-08-02 2021-07-29 0.071 0 +0
2021-07-30 2021-07-28 0.071 0 +0
2021-07-29 2021-07-27 0.071 0 +0
2021-07-28 2021-07-26 0.071 0 +0
2021-07-27 2021-07-23 0.071 0 +0
2021-07-26 2021-07-22 0.071 0 +0
2021-07-23 2021-07-21 0.071 0 +0
2021-07-22 2021-07-20 0.071 0 +0
2021-07-21 2021-07-19 0.071 0 +0
2021-07-20 2021-07-16 0.071 0 +0
2021-07-19 2021-07-15 0.071 0 +0
2021-07-16 2021-07-14 0.071 0 +0
2021-07-15 2021-07-13 0.071 0 +0
2021-07-14 2021-07-12 0.071 0 +0
2021-07-13 2021-07-09 0.071 0 +0
2021-07-12 2021-07-08 0.071 0 +0
2021-07-09 2021-07-07 0.071 0 +0
2021-07-08 2021-07-06 0.071 0 +0
2021-07-07 2021-07-05 0.071 0 +0
2021-07-06 2021-07-02 0.071 0 +0
2021-07-05 2021-06-30 0.071 0 +0
2021-07-02 2021-06-29 0.071 0 +0
2021-06-30 2021-06-28 0.071 0 +0
2021-06-29 2021-06-25 0.071 0 +0
2021-06-28 2021-06-24 0.071 0 +0
2021-06-25 2021-06-23 0.071 0 +0
2021-06-24 2021-06-22 0.071 0 +0
2021-06-23 2021-06-21 0.071 0 +0
2021-06-22 2021-06-18 0.071 0 +0
2021-06-21 2021-06-17 0.071 0 +0
2021-06-18 2021-06-16 0.071 0 +0
2021-06-17 2021-06-15 0.071 0 +0
2021-06-16 2021-06-11 0.071 0 +0
2021-06-15 2021-06-10 0.071 0 +0
2021-06-11 2021-06-09 0.071 0 +0
2021-06-10 2021-06-08 0.071 0 +0
2021-06-09 2021-06-07 0.071 0 +0
2021-06-08 2021-06-04 0.071 0 +0
2021-06-07 2021-06-03 0.071 0 +0
2021-06-04 2021-06-02 0.071 0 +0
2021-06-03 2021-06-01 0.071 0 +0
2021-06-02 2021-05-31 0.071 0 +0
2021-06-01 2021-05-28 0.071 0 +0
2021-05-31 2021-05-27 0.071 0 +0
2021-05-28 2021-05-26 0.071 0 +0
2021-05-27 2021-05-25 0.071 0 +0
2021-05-26 2021-05-24 0.071 0 +0
2021-05-25 2021-05-21 0.071 0 +0
2021-05-24 2021-05-20 0.071 0 +0
2021-05-21 2021-05-18 0.071 0 +0
2021-05-20 2021-05-17 0.071 0 +0
2021-05-18 2021-05-14 0.071 0 +0
2021-05-17 2021-05-13 0.071 0 +0
2021-05-14 2021-05-12 0.071 0 +0
2021-05-13 2021-05-11 0.071 0 +0
2021-05-12 2021-05-10 0.071 0 +0
2021-05-11 2021-05-07 0.071 0 +0
2021-05-10 2021-05-06 0.071 0 +0
2021-05-07 2021-05-05 0.071 0 +0
2021-05-06 2021-05-04 0.071 0 +0
2021-05-05 2021-05-03 0.071 0 +0
2021-05-04 2021-04-30 0.071 0 +0
2021-05-03 2021-04-29 0.071 0 +0
2021-04-30 2021-04-28 0.071 0 +0
2021-04-29 2021-04-27 0.071 0 +0
2021-04-28 2021-04-26 0.071 0 +0
2021-04-27 2021-04-23 0.071 0 +0
2021-04-26 2021-04-22 0.071 0 +0
2021-04-23 2021-04-21 0.071 0 +0
2021-04-22 2021-04-20 0.071 0 +0
2021-04-21 2021-04-19 0.071 0 +0
2021-04-20 2021-04-16 0.071 0 +0
2021-04-19 2021-04-15 0.071 0 +0
2021-04-16 2021-04-14 0.071 0 +0
2021-04-15 2021-04-13 0.071 0 +0
2021-04-14 2021-04-12 0.071 0 +0
2021-04-13 2021-04-09 0.071 0 +0
2021-04-12 2021-04-08 0.071 0 +0
2021-04-09 2021-04-07 0.071 0 +0
2021-04-08 2021-04-01 0.071 0 +0
2021-04-07 2021-03-31 0.071 0 +0
2021-04-01 2021-03-30 0.071 0 +0
2021-03-31 2021-03-29 0.071 0 +0
2021-03-30 2021-03-26 0.071 0 +0
2021-03-29 2021-03-25 0.071 0 +0
2021-03-26 2021-03-24 0.071 0 +0
2021-03-25 2021-03-23 0.071 0 +0
2021-03-24 2021-03-22 0.071 0 +0
2021-03-23 2021-03-19 0.071 0 +0
2021-03-22 2021-03-18 0.071 0 +0
2021-03-19 2021-03-17 0.071 0 +0
2021-03-18 2021-03-16 0.071 0 +0
2021-03-17 2021-03-15 0.071 0 +0
2021-03-16 2021-03-12 0.071 0 +0
2021-03-15 2021-03-11 0.071 0 +0
2021-03-12 2021-03-10 0.071 0 +0
2021-03-11 2021-03-09 0.071 0 +0
2021-03-10 2021-03-08 0.071 0 +0
2021-03-09 2021-03-05 0.071 0 +0
2021-03-08 2021-03-04 0.071 0 +0
2021-03-05 2021-03-03 0.071 0 +0
2021-03-04 2021-03-02 0.071 0 +0
2021-03-03 2021-03-01 0.071 0 +0
2021-03-02 2021-02-26 0.071 0 +0
2021-03-01 2021-02-25 0.071 0 +0
2021-02-26 2021-02-24 0.071 0 +0
2021-02-25 2021-02-23 0.071 0 +0
2021-02-24 2021-02-22 0.071 0 +0
2021-02-23 2021-02-19 0.071 0 +0
2021-02-22 2021-02-18 0.071 0 +0
2021-02-19 2021-02-17 0.071 0 +0
2021-02-18 2021-02-16 0.071 0 +0
2021-02-17 2021-02-11 0.071 0 +0
2021-02-16 2021-02-09 0.071 0 +0
2021-02-10 2021-02-08 0.071 0 +0
2021-02-09 2021-02-05 0.071 0 +0
2021-02-08 2021-02-04 0.071 0 +0
2021-02-05 2021-02-03 0.071 0 +0
2021-02-04 2021-02-02 0.071 0 +0
2021-02-03 2021-02-01 0.071 0 +0
2021-02-02 2021-01-29 0.071 0 +0
2021-02-01 2021-01-28 0.071 0 +0
2021-01-29 2021-01-27 0.071 0 +0
2021-01-28 2021-01-26 0.071 0 +0
2021-01-27 2021-01-25 0.071 0 +0
2021-01-26 2021-01-22 0.071 0 +0
2021-01-25 2021-01-21 0.071 0 +0
2021-01-22 2021-01-20 0.071 0 +0
2021-01-21 2021-01-19 0.071 0 +0
2021-01-20 2021-01-18 0.071 0 +0
2021-01-19 2021-01-15 0.071 0 +0
2021-01-18 2021-01-14 0.071 0 +0
2021-01-15 2021-01-13 0.071 0 +0
2021-01-14 2021-01-12 0.071 0 +0
2021-01-13 2021-01-11 0.071 0 +0
2021-01-12 2021-01-08 0.071 0 +0
2021-01-11 2021-01-07 0.071 0 +0
2021-01-08 2021-01-06 0.071 0 +0
2021-01-07 2021-01-05 0.071 0 +0
2021-01-06 2021-01-04 0.071 0 +0
2021-01-05 2020-12-31 0.071 0 +0
2021-01-04 2020-12-29 0.071 0 +0
2020-12-30 2020-12-28 0.071 0 +0
2020-12-29 2020-12-24 0.071 0 +0
2020-12-28 2020-12-22 0.071 0 +0
2020-12-23 2020-12-21 0.071 0 +0
2020-12-22 2020-12-18 0.071 0 +0
2020-12-21 2020-12-17 0.071 0 +0
2020-12-18 2020-12-16 0.071 0 +0
2020-12-17 2020-12-15 0.071 0 +0
2020-12-16 2020-12-14 0.071 0 +0
2020-12-15 2020-12-11 0.071 0 +0
2020-12-14 2020-12-10 0.071 0 +0
2020-12-11 2020-12-09 0.071 0 +0
2020-12-10 2020-12-08 0.071 0 +0
2020-12-09 2020-12-07 0.071 0 +0
2020-12-08 2020-12-04 0.071 0 +0
2020-12-07 2020-12-03 0.071 0 +0
2020-12-04 2020-12-02 0.071 0 +0
2020-12-03 2020-12-01 0.071 0 +0
2020-12-02 2020-11-30 0.071 0 +0
2020-12-01 2020-11-27 0.071 0 +0
2020-11-30 2020-11-26 0.071 0 +0
2020-11-27 2020-11-25 0.071 0 +0
2020-11-26 2020-11-24 0.071 0 +0
2020-11-25 2020-11-23 0.071 0 +0
2020-11-24 2020-11-20 0.071 0 +0
2020-11-23 2020-11-19 0.071 0 +0
2020-11-20 2020-11-18 0.071 0 +0
2020-11-19 2020-11-17 0.071 0 +0
2020-11-18 2020-11-16 0.071 0 +0
2020-11-17 2020-11-13 0.071 0 +0
2020-11-16 2020-11-12 0.071 0 +0
2020-11-13 2020-11-11 0.071 0 +0
2020-11-12 2020-11-10 0.071 0 +0
2020-11-11 2020-11-09 0.071 0 +0
2020-11-10 2020-11-06 0.071 0 +0
2020-11-09 2020-11-05 0.071 0 +0
2020-11-06 2020-11-04 0.071 0 +0
2020-11-05 2020-11-03 0.071 0 +0
2020-11-04 2020-11-02 0.071 0 +0
2020-11-03 2020-10-30 0.071 0 +0
2020-11-02 2020-10-29 0.071 0 +0
2020-10-30 2020-10-28 0.071 0 +0
2020-10-29 2020-10-27 0.071 0 +0
2020-10-28 2020-10-23 0.071 0 +0
2020-10-27 2020-10-22 0.071 0 +0
2020-10-23 2020-10-21 0.071 0 +0
2020-10-22 2020-10-20 0.071 0 +0
2020-10-21 2020-10-19 0.071 0 +0
2020-10-20 2020-10-16 0.071 0 +0
2020-10-19 2020-10-15 0.071 0 +0
2020-10-16 2020-10-14 0.071 0 +0
2020-10-15 2020-10-12 0.071 0 +0
2020-10-14 2020-10-09 0.071 0 +0
2020-10-12 2020-10-08 0.071 0 +0
2020-10-09 2020-10-07 0.071 0 +0
2020-10-08 2020-10-06 0.071 0 +0
2020-10-07 2020-10-05 0.071 0 +0
2020-10-06 2020-09-30 0.071 0 +0
2020-10-05 2020-09-29 0.071 0 +0
2020-09-30 2020-09-28 0.071 0 +0
2020-09-29 2020-09-25 0.071 0 +0
2020-09-28 2020-09-24 0.071 0 +0
2020-09-25 2020-09-23 0.071 0 +0
2020-09-24 2020-09-22 0.071 0 +0
2020-09-23 2020-09-21 0.071 0 +0
2020-09-22 2020-09-18 0.071 0 +0
2020-09-21 2020-09-17 0.071 0 +0
2020-09-18 2020-09-16 0.071 0 +0
2020-09-17 2020-09-15 0.071 0 +0
2020-09-16 2020-09-14 0.071 0 +0
2020-09-15 2020-09-11 0.071 0 +0
2020-09-14 2020-09-10 0.071 0 +0
2020-09-11 2020-09-09 0.071 0 +0
2020-09-10 2020-09-08 0.071 0 +0
2020-09-09 2020-09-07 0.071 0 +0
2020-09-08 2020-09-04 0.071 0 +0
2020-09-07 2020-09-03 0.071 0 +0
2020-09-04 2020-09-02 0.071 0 +0
2020-09-03 2020-09-01 0.071 0 +0
2020-09-02 2020-08-31 0.071 0 +0
2020-09-01 2020-08-28 0.071 0 +0
2020-08-31 2020-08-27 0.071 0 +0
2020-08-28 2020-08-26 0.071 0 +0
2020-08-27 2020-08-25 0.071 0 +0
2020-08-26 2020-08-24 0.071 0 +0
2020-08-25 2020-08-21 0.071 0 +0
2020-08-24 2020-08-20 0.071 0 +0
2020-08-21 2020-08-19 0.071 0 +0
2020-08-20 2020-08-18 0.071 0 +0
2020-08-19 2020-08-17 0.071 0 +0
2020-08-18 2020-08-14 0.071 0 +0
2020-08-17 2020-08-13 0.071 0 +0
2020-08-14 2020-08-12 0.071 0 +0
2020-08-13 2020-08-11 0.071 0 +0
2020-08-12 2020-08-10 0.071 0 +0
2020-08-11 2020-08-07 0.071 0 +0
2020-08-10 2020-08-06 0.071 0 +0
2020-08-07 2020-08-05 0.071 0 +0
2020-08-06 2020-08-04 0.071 0 +0
2020-08-05 2020-08-03 0.071 0 +0
2020-08-04 2020-07-31 0.071 0 +0
2020-08-03 2020-07-30 0.071 0 +0
2020-07-31 2020-07-29 0.071 0 +0
2020-07-30 2020-07-28 0.071 0 +0
2020-07-29 2020-07-27 0.071 0 +0
2020-07-28 2020-07-24 0.071 0 +0
2020-07-27 2020-07-23 0.071 0 +0
2020-07-24 2020-07-22 0.071 0 +0
2020-07-23 2020-07-21 0.071 0 +0
2020-07-22 2020-07-20 0.071 0 +0
2020-07-21 2020-07-17 0.071 0 +0
2020-07-20 2020-07-16 0.071 0 +0
2020-07-17 2020-07-15 0.071 0 +0
2020-07-16 2020-07-14 0.071 0 +0
2020-07-15 2020-07-13 0.071 0 +0
2020-07-14 2020-07-10 0.071 0 +0
2020-07-13 2020-07-09 0.071 0 +0
2020-07-10 2020-07-08 0.071 0 +0
2020-07-09 2020-07-07 0.071 0 +0
2020-07-08 2020-07-06 0.071 0 +0
2020-07-07 2020-07-03 0.071 0 +0
2020-07-06 2020-07-02 0.071 0 +0
2020-07-03 2020-06-30 0.071 0 +0
2020-07-02 2020-06-29 0.071 0 +0
2020-06-30 2020-06-26 0.071 0 +0
2020-06-29 2020-06-24 0.071 0 +0
2020-06-26 2020-06-23 0.071 0 +0
2020-06-24 2020-06-22 0.071 0 +0
2020-06-23 2020-06-19 0.071 0 +0
2020-06-22 2020-06-18 0.071 0 +0
2020-06-19 2020-06-17 0.071 0 +0
2020-06-18 2020-06-16 0.071 0 +0
2020-06-17 2020-06-15 0.071 0 +0
2020-06-16 2020-06-12 0.071 0 +0
2020-06-15 2020-06-11 0.071 0 +0
2020-06-12 2020-06-10 0.071 0 +0
2020-06-11 2020-06-09 0.071 0 +0
2020-06-10 2020-06-08 0.071 0 +0
2020-06-09 2020-06-05 0.071 0 +0
2020-06-08 2020-06-04 0.071 0 +0
2020-06-05 2020-06-03 0.071 0 +0
2020-06-04 2020-06-02 0.071 0 +0
2020-06-03 2020-06-01 0.071 0 +0
2020-06-02 2020-05-29 0.071 0 +0
2020-06-01 2020-05-28 0.071 0 +0
2020-05-29 2020-05-27 0.071 0 +0
2020-05-28 2020-05-26 0.071 0 +0
2020-05-27 2020-05-25 0.071 0 +0
2020-05-26 2020-05-22 0.071 0 +0
2020-05-25 2020-05-21 0.071 0 +0
2020-05-22 2020-05-20 0.071 0 +0
2020-05-21 2020-05-19 0.071 0 +0
2020-05-20 2020-05-18 0.071 0 +0
2020-05-19 2020-05-15 0.071 0 +0
2020-05-18 2020-05-14 0.071 0 +0
2020-05-15 2020-05-13 0.071 0 +0
2020-05-14 2020-05-12 0.071 0 +0
2020-05-13 2020-05-11 0.071 0 +0
2020-05-12 2020-05-08 0.071 0 +0
2020-05-11 2020-05-07 0.071 0 +0
2020-05-08 2020-05-06 0.071 0 +0
2020-05-07 2020-05-05 0.071 0 +0
2020-05-06 2020-05-04 0.071 0 +0
2020-05-05 2020-04-29 0.071 0 +0
2020-05-04 2020-04-28 0.071 0 +0
2020-04-29 2020-04-27 0.071 0 +0
2020-04-28 2020-04-24 0.071 0 +0
2020-04-27 2020-04-23 0.071 0 +0
2020-04-24 2020-04-22 0.071 0 +0
2020-04-23 2020-04-21 0.071 0 +0
2020-04-22 2020-04-20 0.071 0 +0
2020-04-21 2020-04-17 0.071 0 +0
2020-04-20 2020-04-16 0.071 0 +0
2020-04-17 2020-04-15 0.071 0 +0
2020-04-16 2020-04-14 0.071 0 +0
2020-04-15 2020-04-09 0.071 0 +0
2020-04-14 2020-04-08 0.071 0 +0
2020-04-09 2020-04-07 0.071 0 +0
2020-04-08 2020-04-06 0.071 0 +0
2020-04-07 2020-04-03 0.071 0 +0
2020-04-06 2020-04-02 0.071 0 +0
2020-04-03 2020-04-01 0.071 0 +0
2020-04-02 2020-03-31 0.071 0 +0
2020-04-01 2020-03-30 0.071 0 +0
2020-03-31 2020-03-27 0.071 0 +0
2020-03-30 2020-03-26 0.071 0 +0
2020-03-27 2020-03-25 0.071 0 +0
2020-03-26 2020-03-24 0.071 0 +0
2020-03-25 2020-03-23 0.071 0 +0
2020-03-24 2020-03-20 0.071 0 +0
2020-03-23 2020-03-19 0.071 0 +0
2020-03-20 2020-03-18 0.071 0 +0
2020-03-19 2020-03-17 0.071 0 +0
2020-03-18 2020-03-16 0.071 0 +0
2020-03-17 2020-03-13 0.071 0 +0
2020-03-16 2020-03-12 0.071 0 +0
2020-03-13 2020-03-11 0.071 0 +0
2020-03-12 2020-03-10 0.071 0 +0
2020-03-11 2020-03-09 0.071 0 +0
2020-03-10 2020-03-06 0.071 0 +0
2020-03-09 2020-03-05 0.071 0 +0
2020-03-06 2020-03-04 0.071 0 +0
2020-03-05 2020-03-03 0.071 0 +0
2020-03-04 2020-03-02 0.071 0 +0
2020-03-03 2020-02-28 0.071 0 +0
2020-03-02 2020-02-27 0.071 0 +0
2020-02-28 2020-02-26 0.071 0 +0
2020-02-27 2020-02-25 0.071 0 +0
2020-02-26 2020-02-24 0.071 0 +0
2020-02-25 2020-02-21 0.071 0 +0
2020-02-24 2020-02-20 0.071 0 +0
2020-02-21 2020-02-19 0.071 0 +0
2020-02-20 2020-02-18 0.071 0 +0
2020-02-19 2020-02-17 0.071 0 +0
2020-02-18 2020-02-14 0.071 0 +0
2020-02-17 2020-02-13 0.071 0 +0
2020-02-14 2020-02-12 0.071 0 +0
2020-02-13 2020-02-11 0.071 0 +0
2020-02-12 2020-02-10 0.071 0 +0
2020-02-11 2020-02-07 0.071 0 +0
2020-02-10 2020-02-06 0.071 0 +0
2020-02-07 2020-02-05 0.071 0 +0
2020-02-06 2020-02-04 0.071 0 +0
2020-02-05 2020-02-03 0.071 0 +0
2020-02-04 2020-01-31 0.071 0 +0
2020-02-03 2020-01-30 0.071 0 +0
2020-01-31 2020-01-29 0.071 0 +0
2020-01-30 2020-01-24 0.071 0 +0
2020-01-29 2020-01-22 0.071 0 +0
2020-01-23 2020-01-21 0.071 0 +0
2020-01-22 2020-01-20 0.071 0 +0
2020-01-21 2020-01-17 0.071 0 +0
2020-01-20 2020-01-16 0.071 0 +0
2020-01-17 2020-01-15 0.071 0 +0
2020-01-16 2020-01-14 0.071 0 +0
2020-01-15 2020-01-13 0.071 0 +0
2020-01-14 2020-01-10 0.071 0 +0
2020-01-13 2020-01-09 0.071 0 +0
2020-01-10 2020-01-08 0.071 0 +0
2020-01-09 2020-01-07 0.071 0 +0
2020-01-08 2020-01-06 0.071 0 +0
2020-01-07 2020-01-03 0.071 0 +0
2020-01-06 2020-01-02 0.071 0 +0
2020-01-03 2019-12-31 0.071 0 +0
2020-01-02 2019-12-27 0.071 0 -100,484,000
2019-08-20 2019-08-16 0.071 100,484,000 -1,460,000 1.97% 7,134,364
2019-06-21 2019-06-19 0.110 101,944,000 -320,000 1.99% 11,213,840
2019-06-20 2019-06-18 0.110 102,264,000 -50,000 2.00% 11,249,040
2019-06-19 2019-06-17 0.111 102,314,000 -150,000 2.00% 11,356,854
2019-06-17 2019-06-13 0.114 102,464,000 -742,000 2.00% 11,680,896
2019-04-09 2019-04-04 0.139 103,206,000 +514,000 2.02% 14,345,634
2019-03-18 2019-03-14 0.192 102,692,000 -40,000 2.01% 19,716,864
2018-10-31 2018-10-29 0.151 102,732,000 +130,000 2.00% 15,512,532
2018-10-26 2018-10-24 0.158 102,602,000 +138,000 1.99% 16,211,116
2018-10-25 2018-10-23 0.160 102,464,000 +474,000 1.99% 16,394,240
2018-10-16 2018-10-12 0.169 101,990,000 -1,460,000 1.98% 17,236,310
2018-10-15 2018-10-11 0.152 103,450,000 -6,854,000 2.01% 15,724,400
2018-10-08 2018-10-04 0.185 110,304,000 -784,000 2.14% 20,406,240
2018-09-07 2018-09-05 0.225 111,088,000 +3,200,000 2.16% 24,994,800
2018-09-06 2018-09-04 0.228 107,888,000 -2,000,000 2.10% 24,598,464
2018-09-05 2018-09-03 0.225 109,888,000 +370,000 2.14% 24,724,800
2018-09-04 2018-08-31 0.232 109,518,000 +380,000 2.13% 25,408,176
2018-08-30 2018-08-28 0.280 109,138,000 +800,000 2.12% 30,558,640
2018-08-29 2018-08-27 0.285 108,338,000 +500,000 2.11% 30,876,330
2018-08-28 2018-08-24 0.290 107,838,000 +800,000 2.10% 31,273,020
2018-08-27 2018-08-23 0.290 107,038,000 +758,000 2.08% 31,041,020
2018-08-24 2018-08-22 0.295 106,280,000 +20,000 2.07% 31,352,600
2018-08-23 2018-08-21 0.295 106,260,000 -2,140,000 2.06% 31,346,700
2018-08-21 2018-08-17 0.305 108,400,000 -2,510,000 2.11% 33,062,000
2018-08-20 2018-08-16 0.275 110,910,000 +750,000 2.16% 30,500,250
2018-08-17 2018-08-15 0.290 110,160,000 +1,000,000 2.14% 31,946,400
2018-08-16 2018-08-14 0.290 109,160,000 +1,700,000 2.12% 31,656,400
2018-08-15 2018-08-13 0.295 107,460,000 +3,658,000 2.09% 31,700,700
2018-08-14 2018-08-10 0.295 103,802,000 +3,128,000 2.02% 30,621,590
2018-08-13 2018-08-09 0.300 100,674,000 +960,000 1.96% 30,202,200
2018-08-10 2018-08-08 0.290 99,714,000 +1,402,000 1.94% 28,917,060
2018-08-09 2018-08-07 0.300 98,312,000 -1,248,000 1.91% 29,493,600
2018-08-08 2018-08-06 0.305 99,560,000 -1,600,000 1.93% 30,365,800
2018-08-07 2018-08-03 0.305 101,160,000 +3,656,000 1.97% 30,853,800
2018-08-06 2018-08-02 0.300 97,504,000 +6,642,000 1.89% 29,251,200
2018-08-03 2018-08-01 0.305 90,862,000 +1,810,000 1.77% 27,712,910
2018-08-02 2018-07-31 0.305 89,052,000 -90,000 1.73% 27,160,860
2018-08-01 2018-07-30 0.305 89,142,000 +2,200,000 1.73% 27,188,310
2018-07-31 2018-07-27 0.300 86,942,000 +1,534,000 1.69% 26,082,600
2018-07-30 2018-07-26 0.295 85,408,000 +2,650,000 1.66% 25,195,360
2018-07-27 2018-07-25 0.300 82,758,000 +7,644,000 1.61% 24,827,400
2018-07-26 2018-07-24 0.280 75,114,000 +3,610,000 1.46% 21,031,920
2018-07-06 2018-07-04 0.285 71,504,000 +1,492,000 1.39% 20,378,640
2018-07-05 2018-07-03 0.295 70,012,000 +390,000 1.36% 20,653,540
2018-07-03 2018-06-28 0.285 69,622,000 +2,000 1.35% 19,842,270
2018-06-29 2018-06-27 0.295 69,620,000 +100,000 1.38% 20,537,900
2018-06-28 2018-06-26 0.320 69,520,000 -7,562,000 1.38% 22,246,400
2018-06-27 2018-06-25 0.330 77,082,000 +150,000 1.53% 25,437,060
2018-06-26 2018-06-22 0.350 76,932,000 +1,174,000 1.53% 26,926,200
2018-06-25 2018-06-21 0.365 75,758,000 -410,000 1.51% 27,651,670
2018-06-22 2018-06-20 0.375 76,168,000 +1,066,000 1.51% 28,563,000
2018-06-21 2018-06-19 0.380 75,102,000 +2,608,000 1.49% 28,538,760
2018-06-20 2018-06-15 0.405 72,494,000 +1,020,000 1.44% 29,360,070
2018-06-13 2018-06-11 0.420 71,474,000 -3,250,000 1.42% 30,019,080
2018-06-12 2018-06-08 0.420 74,724,000 +724,000 1.49% 31,384,080
2018-06-11 2018-06-07 0.415 74,000,000 +40,454,000 1.47% 30,710,000
2018-06-06 2018-06-04 0.410 33,546,000 +2,676,000 0.67% 13,753,860
2018-06-05 2018-06-01 0.395 30,870,000 +10,000,000 0.61% 12,193,650
2018-06-04 2018-05-31 0.400 20,870,000 +2,166,000 0.42% 8,348,000
2018-06-01 2018-05-30 0.395 18,704,000 +2,636,000 0.37% 7,388,080
2018-05-28 2018-05-24 0.410 16,068,000 +128,000 0.32% 6,587,880
2018-03-21 2018-03-19 0.360 15,940,000 -100,000 0.32% 5,738,400
2018-02-12 2018-02-08 0.280 16,040,000 +400,000 0.32% 4,491,200
2018-02-09 2018-02-07 0.285 15,640,000 -7,000,000 0.31% 4,457,400
2018-01-17 2018-01-15 0.320 22,640,000 +2,400,000 0.46% 7,244,800
2018-01-16 2018-01-12 0.320 20,240,000 +2,000,000 0.41% 6,476,800
2018-01-15 2018-01-11 0.325 18,240,000 +1,000,000 0.37% 5,928,000
2018-01-12 2018-01-10 0.340 17,240,000 +150,000 0.35% 5,861,600
2018-01-08 2018-01-04 0.350 17,090,000 -200,000 0.34% 5,981,500
2018-01-05 2018-01-03 0.350 17,290,000 -200,000 0.35% 6,051,500
2018-01-03 2017-12-29 0.340 17,490,000 -616,000 0.35% 5,946,600
2018-01-02 2017-12-28 0.340 18,106,000 -2,092,000 0.36% 6,156,040
2017-12-29 2017-12-27 0.330 20,198,000 -2,378,000 0.41% 6,665,340
2017-12-27 2017-12-21 0.310 22,576,000 -940,000 0.45% 6,998,560
2017-12-22 2017-12-20 0.305 23,516,000 -2,060,000 0.47% 7,172,380
2017-12-20 2017-12-18 0.305 25,576,000 -1,000,000 0.51% 7,800,680
2017-12-19 2017-12-15 0.305 26,576,000 -360,000 0.53% 8,105,680
2017-12-13 2017-12-11 0.310 26,936,000 -2,658,000 0.54% 8,350,160
2017-12-12 2017-12-08 0.315 29,594,000 +500,000 0.60% 9,322,110
2017-12-08 2017-12-06 0.315 29,094,000 +500,000 0.59% 9,164,610
2017-12-07 2017-12-05 0.320 28,594,000 +18,000 0.58% 9,150,080
2017-12-06 2017-12-04 0.325 28,576,000 -1,000,000 0.57% 9,287,200
2017-12-05 2017-12-01 0.330 29,576,000 -600,000 0.59% 9,760,080
2017-12-01 2017-11-29 0.320 30,176,000 -5,200,000 0.61% 9,656,320
2017-11-30 2017-11-28 0.315 35,376,000 +100,000 0.71% 11,143,440
2017-11-29 2017-11-27 0.315 35,276,000 -1,000,000 0.71% 11,111,940
2017-11-28 2017-11-24 0.325 36,276,000 -1,502,000 0.73% 11,789,700
2017-11-27 2017-11-23 0.320 37,778,000 -1,498,000 0.76% 12,088,960
2017-11-24 2017-11-22 0.310 39,276,000 -1,104,000 0.79% 12,175,560
2017-11-14 2017-11-10 0.320 40,380,000 +20,000 0.81% 12,921,600
2017-11-09 2017-11-07 0.320 40,360,000 -400,000 0.81% 12,915,200
2017-11-03 2017-11-01 0.350 40,760,000 +400,000 0.82% 14,266,000
2017-10-30 2017-10-26 0.345 40,360,000 +2,000,000 0.81% 13,924,200
2017-10-27 2017-10-25 0.355 38,360,000 +2,000,000 0.77% 13,617,800
2017-10-25 2017-10-23 0.365 36,360,000 +1,000,000 0.73% 13,271,400
2017-10-24 2017-10-20 0.355 35,360,000 +1,600,000 0.71% 12,552,800
2017-10-23 2017-10-19 0.355 33,760,000 -400,000 0.68% 11,984,800
2017-10-20 2017-10-18 0.365 34,160,000 +1,200,000 0.69% 12,468,400
2017-10-18 2017-10-16 0.340 32,960,000 +278,000 0.66% 11,206,400
2017-10-17 2017-10-13 0.355 32,682,000 +100,000 0.66% 11,602,110
2017-10-13 2017-10-11 0.355 32,582,000 -600,000 0.66% 11,566,610
2017-10-12 2017-10-10 0.360 33,182,000 +700,000 0.67% 11,945,520
2017-10-11 2017-10-09 0.350 32,482,000 +700,000 0.65% 11,368,700
2017-10-10 2017-10-06 0.345 31,782,000 +754,000 0.64% 10,964,790
2017-10-09 2017-10-04 0.310 31,028,000 +400,000 0.63% 9,618,680
2017-10-04 2017-09-29 0.270 30,628,000 -400,000 0.62% 8,269,560
2017-10-03 2017-09-28 0.265 31,028,000 +600,000 0.63% 8,222,420
2017-09-29 2017-09-27 0.280 30,428,000 +20,000 0.61% 8,519,840
2017-09-28 2017-09-26 0.280 30,408,000 +1,900,000 0.61% 8,514,240
2017-09-27 2017-09-25 0.290 28,508,000 -1,762,000 0.57% 8,267,320
2017-09-26 2017-09-22 0.255 30,270,000 +1,200,000 0.61% 7,718,850
2017-09-21 2017-09-19 0.226 29,070,000 +300,000 0.59% 6,569,820
2017-09-19 2017-09-15 0.217 28,770,000 +200,000 0.58% 6,243,090
2017-09-18 2017-09-14 0.218 28,570,000 +1,416,000 0.58% 6,228,260
2017-09-15 2017-09-13 0.228 27,154,000 +3,238,000 0.55% 6,191,112
2017-09-14 2017-09-12 0.236 23,916,000 +376,000 0.48% 5,644,176
2017-09-12 2017-09-08 0.224 23,540,000 +260,000 0.47% 5,272,960
2017-09-11 2017-09-07 0.220 23,280,000 +2,150,000 0.47% 5,121,600
2017-09-08 2017-09-06 0.211 21,130,000 +1,900,000 0.43% 4,458,430
2017-09-07 2017-09-05 0.210 19,230,000 +3,226,000 0.39% 4,038,300
2017-09-06 2017-09-04 0.208 16,004,000 +8,600,000 0.32% 3,328,832
2017-09-05 2017-09-01 0.208 7,404,000 +1,654,000 0.15% 1,540,032
2017-08-28 2017-08-24 0.205 5,750,000 +10,000 0.12% 1,178,750
2017-08-24 2017-08-21 0.211 5,740,000 -14,000 0.12% 1,211,140
2017-08-22 2017-08-18 0.210 5,754,000 -308,000 0.12% 1,208,340
2017-08-08 2017-08-04 0.209 6,062,000 +1,328,000 0.12% 1,266,958
2017-08-03 2017-08-01 0.205 4,734,000 +1,000,000 0.10% 970,470
2017-07-26 2017-07-24 0.210 3,734,000 -190,000 0.08% 784,140
2017-07-25 2017-07-21 0.214 3,924,000 -1,300,000 0.08% 839,736
2017-07-21 2017-07-19 0.210 5,224,000 +910,000 0.11% 1,097,040
2017-06-22 2017-06-20 0.228 4,314,000 -14,000 0.09% 983,592
2017-06-21 2017-06-19 0.227 4,328,000 +50,000 0.09% 982,456
2017-06-19 2017-06-15 0.216 4,278,000 +150,000 0.09% 924,048
2017-06-16 2017-06-14 0.218 4,128,000 +300,000 0.08% 899,904
2017-06-15 2017-06-13 0.217 3,828,000 +900,000 0.08% 830,676
2017-06-14 2017-06-12 0.217 2,928,000 -1,394,000 0.06% 635,376
2017-06-13 2017-06-09 0.207 4,322,000 +1,394,000 0.09% 894,654
2017-05-29 2017-05-25 0.183 2,928,000 -1,794,000 0.06% 535,824
2017-04-24 2017-04-20 0.207 4,722,000 -200,000 0.09% 977,454
2017-04-20 2017-04-18 0.188 4,922,000 +200,000 0.10% 925,336
2017-04-18 2017-04-12 0.208 4,722,000 +2,674,000 0.09% 982,176
2017-04-13 2017-04-11 0.202 2,048,000 +900,000 0.04% 413,696
2017-04-12 2017-04-10 0.188 1,148,000 +450,000 0.02% 215,824
2017-02-21 2017-02-17 0.182 698,000 +100,000 0.01% 127,036
2017-02-16 2017-02-14 0.178 598,000 +200,000 0.01% 106,444
2017-01-10 2017-01-06 0.206 398,000 +58,000 0.01% 81,988
2016-11-09 2016-11-07 0.211 340,000 +300,000 0.01% 71,740
2016-04-06 2016-04-01 0.280 40,000 -200,000 0.00% 11,200
2016-01-06 2016-01-04 0.275 240,000 +200,000 0.00% 66,000
2016-01-04 2015-12-29 0.270 40,000 -712,000 0.00% 10,800
2015-12-04 2015-12-02 0.280 752,000 +40,000 0.01% 210,560
2015-09-21 2015-09-17 0.300 712,000 -150,000 0.01% 213,600
2015-09-16 2015-09-14 0.290 862,000 +150,000 0.02% 249,980
2015-09-11 2015-09-09 0.295 712,000 +712,000 0.01% 210,040
2015-06-22 2015-06-18 0.480 0 -50,000
2015-06-12 2015-06-10 0.490 50,000 -46,000 0.00% 24,500
2015-05-21 2015-05-19 0.420 96,000 -146,000 0.00% 40,320
2015-05-19 2015-05-15 0.345 242,000 +20,000 0.01% 83,490
2015-04-30 2015-04-28 0.375 222,000 +100,000 0.00% 83,250
2015-04-28 2015-04-24 0.390 122,000 -220,000 0.00% 47,580
2015-04-16 2015-04-14 0.375 342,000 -50,000 0.01% 128,250
2015-04-15 2015-04-13 0.400 392,000 +50,000 0.01% 156,800
2015-04-09 2015-04-02 0.310 342,000 -1,328,000 0.01% 106,020
2015-03-16 2015-03-12 0.305 1,670,000 -50,000 0.04% 509,350
2015-03-10 2015-03-06 0.305 1,720,000 +54,000 0.04% 524,600
2015-03-09 2015-03-05 0.315 1,666,000 +1,274,000 0.04% 524,790
2015-03-06 2015-03-04 0.320 392,000 -100,000 0.01% 125,440
2015-03-03 2015-02-27 0.315 492,000 +116,000 0.01% 154,980
2015-02-13 2015-02-11 0.305 376,000 +100,000 0.01% 114,680
2015-02-10 2015-02-06 0.305 276,000 +76,000 0.01% 84,180
2015-02-09 2015-02-05 0.315 200,000 -50,000 0.00% 63,000
2015-02-04 2015-02-02 0.325 250,000 -130,000 0.01% 81,250
2015-01-30 2015-01-28 0.345 380,000 +100,000 0.01% 131,100
2015-01-29 2015-01-27 0.325 280,000 +50,000 0.01% 91,000
2015-01-28 2015-01-26 0.325 230,000 +50,000 0.01% 74,750
2015-01-22 2015-01-20 0.315 180,000 +104,000 0.00% 56,700
2014-12-08 2014-12-04 0.370 76,000 +30,000 0.00% 28,120
2014-12-02 2014-11-28 0.355 46,000 -72,000 0.00% 16,330
2014-12-01 2014-11-27 0.380 118,000 -150,000 0.00% 44,840
2014-11-26 2014-11-24 0.355 268,000 -78,000 0.01% 95,140
2014-11-25 2014-11-21 0.320 346,000 +100,000 0.01% 110,720
2014-11-10 2014-11-06 0.300 246,000 +200,000 0.01% 73,800
2014-09-30 2014-09-26 0.295 46,000 -130,000 0.00% 13,570
2014-09-23 2014-09-19 0.310 176,000 +100,000 0.00% 54,560
2014-09-22 2014-09-18 0.320 76,000 -70,000 0.00% 24,320
2014-09-08 2014-09-04 0.290 146,000 +100,000 0.00% 42,340
2014-06-06 2014-06-04 0.325 46,000 -20,000 0.00% 14,950
2014-06-05 2014-06-03 0.315 66,000 +20,000 0.00% 20,790
2014-04-10 2014-04-08 0.325 46,000 +26,000 0.00% 14,950
2014-04-08 2014-04-04 0.360 20,000 -3,370,000 0.00% 7,200
2014-04-07 2014-04-03 0.420 3,390,000 +20,000 0.07% 1,423,800
2014-03-31 2014-03-27 0.390 3,370,000 -272,000 0.07% 1,314,300
2014-03-27 2014-03-25 0.485 3,642,000 -300,000 0.08% 1,766,370
2014-03-20 2014-03-18 0.540 3,942,000 +100,000 0.09% 2,128,680
2014-03-18 2014-03-14 0.550 3,842,000 -200,000 0.08% 2,113,100
2014-03-17 2014-03-13 0.550 4,042,000 +400,000 0.09% 2,223,100
2014-03-12 2014-03-10 0.590 3,642,000 +1,000,000 0.08% 2,148,780
2014-03-11 2014-03-07 0.610 2,642,000 -150,000 0.06% 1,611,620
2014-03-07 2014-03-05 0.610 2,792,000 -56,000 0.06% 1,703,120
2014-03-05 2014-03-03 0.630 2,848,000 +150,000 0.06% 1,794,240
2014-03-03 2014-02-27 0.580 2,698,000 -100,000 0.06% 1,564,840
2014-02-28 2014-02-26 0.580 2,798,000 +100,000 0.06% 1,622,840
2014-02-20 2014-02-18 0.600 2,698,000 -60,000 0.06% 1,618,800
2014-02-19 2014-02-17 0.580 2,758,000 +60,000 0.06% 1,599,640
2014-02-06 2014-02-04 0.630 2,698,000 -200,000 0.06% 1,699,740
2014-02-05 2014-01-30 0.600 2,898,000 +56,000 0.06% 1,738,800
2014-02-04 2014-01-28 0.580 2,842,000 -100,000 0.06% 1,648,360
2014-01-29 2014-01-27 0.550 2,942,000 -1,826,000 0.06% 1,618,100
2014-01-24 2014-01-22 0.640 4,768,000 +100,000 0.10% 3,051,520
2014-01-20 2014-01-16 0.650 4,668,000 +250,000 0.10% 3,034,200
2014-01-08 2014-01-06 0.560 4,418,000 +100,000 0.10% 2,474,080
2014-01-06 2014-01-02 0.550 4,318,000 +152,000 0.09% 2,374,900
2013-12-16 2013-12-12 0.415 4,166,000 +1,260,000 0.09% 1,728,890
2013-12-02 2013-11-28 0.410 2,906,000 -60,000 0.06% 1,191,460
2013-11-28 2013-11-26 0.410 2,966,000 -200,000 0.06% 1,216,060
2013-11-25 2013-11-21 0.415 3,166,000 +446,000 0.07% 1,313,890
2013-11-22 2013-11-20 0.410 2,720,000 +300,000 0.06% 1,115,200
2013-11-21 2013-11-19 0.415 2,420,000 +1,130,000 0.05% 1,004,300
2013-11-19 2013-11-15 0.385 1,290,000 +580,000 0.03% 496,650
2013-11-18 2013-11-14 0.390 710,000 -150,000 0.02% 276,900
2013-11-15 2013-11-13 0.375 860,000 +150,000 0.02% 322,500
2013-11-14 2013-11-12 0.405 710,000 +710,000 0.02% 287,550
2013-10-21 2013-10-17 0.280 0 -100,000
2013-10-17 2013-10-15 0.255 100,000 +100,000 0.00% 25,500
2011-04-14 2011-04-12 0.430 0 -4,000
2011-01-28 2011-01-26 0.510 4,000 +4,000 0.00% 2,040
2010-08-06 2010-08-04 0.470 0 -200,000
2010-08-05 2010-08-03 0.490 200,000 +200,000 0.00% 98,000
2010-05-07 2010-05-05 0.730 0 -200,000
2010-04-29 2010-04-27 0.720 200,000 +200,000 0.00% 144,000
2010-03-08 2010-03-04 0.650 0 -100,000
2010-03-01 2010-02-25 0.660 100,000 -100,000 0.00% 66,000
2010-02-24 2010-02-22 0.680 200,000 +200,000 0.01% 136,000
2010-01-19 2010-01-15 0.650 0 -218,000
2010-01-14 2010-01-12 1.023 218,000 +45,325 0.01% 222,930
2009-12-18 2009-12-16 0.846 172,675 +14,257 0.01% 146,060
2009-12-17 2009-12-15 0.795 158,418 +158,418 0.01% 126,000
2007-06-26 2007-06-22 2.965 0

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