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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 414,400 +0 0.06% 223,776
2025-10-13 2025-10-09 0.540 414,400 +0 0.06% 223,776
2025-10-10 2025-10-08 0.540 414,400 +0 0.06% 223,776
2025-10-09 2025-10-06 0.550 414,400 +0 0.06% 227,920
2025-10-08 2025-10-03 0.570 414,400 +0 0.06% 236,208
2025-10-06 2025-10-02 0.570 414,400 +0 0.06% 236,208
2025-10-03 2025-09-30 0.600 414,400 +0 0.06% 248,640
2025-10-02 2025-09-29 0.600 414,400 +0 0.06% 248,640
2025-09-30 2025-09-26 0.610 414,400 +0 0.06% 252,784
2025-09-29 2025-09-25 0.610 414,400 +0 0.06% 252,784
2025-09-26 2025-09-24 0.610 414,400 +0 0.06% 252,784
2025-09-25 2025-09-23 0.610 414,400 +0 0.06% 252,784
2025-09-24 2025-09-22 0.610 414,400 +0 0.06% 252,784
2025-09-23 2025-09-19 0.620 414,400 +0 0.06% 256,928
2025-09-22 2025-09-18 0.620 414,400 +0 0.06% 256,928
2025-09-19 2025-09-17 0.650 414,400 +0 0.06% 269,360
2025-09-18 2025-09-16 0.680 414,400 +0 0.06% 281,792
2025-09-17 2025-09-15 0.680 414,400 +0 0.06% 281,792
2025-09-16 2025-09-12 0.570 414,400 +0 0.06% 236,208
2025-09-15 2025-09-11 0.620 414,400 +0 0.06% 256,928
2025-09-12 2025-09-10 0.630 414,400 +0 0.06% 261,072
2025-09-11 2025-09-09 0.610 414,400 +0 0.06% 252,784
2025-09-10 2025-09-08 0.620 414,400 +0 0.06% 256,928
2025-09-09 2025-09-05 0.700 414,400 +0 0.06% 290,080
2025-09-08 2025-09-04 0.720 414,400 +0 0.06% 298,368
2025-09-05 2025-09-03 0.720 414,400 +0 0.06% 298,368
2025-09-04 2025-09-02 0.730 414,400 +0 0.06% 302,512
2025-09-03 2025-09-01 0.700 414,400 +0 0.06% 290,080
2025-09-02 2025-08-29 0.700 414,400 +0 0.06% 290,080
2025-09-01 2025-08-28 0.710 414,400 +0 0.06% 294,224
2025-08-29 2025-08-27 0.730 414,400 +0 0.06% 302,512
2025-08-28 2025-08-26 0.710 414,400 +0 0.06% 294,224
2025-08-27 2025-08-25 0.700 414,400 +0 0.06% 290,080
2025-08-26 2025-08-22 0.680 414,400 +0 0.06% 281,792
2025-08-25 2025-08-21 0.660 414,400 +0 0.06% 273,504
2025-08-22 2025-08-20 0.640 414,400 +0 0.06% 265,216
2025-08-21 2025-08-19 0.630 414,400 +0 0.06% 261,072
2025-08-20 2025-08-18 0.680 414,400 +0 0.06% 281,792
2025-08-19 2025-08-15 0.790 414,400 +0 0.06% 327,376
2025-08-18 2025-08-14 0.560 414,400 +0 0.06% 232,064
2025-08-15 2025-08-13 0.560 414,400 +0 0.06% 232,064
2025-08-14 2025-08-12 0.560 414,400 +0 0.06% 232,064
2025-08-13 2025-08-11 0.560 414,400 +0 0.06% 232,064
2025-08-12 2025-08-08 0.560 414,400 +0 0.06% 232,064
2025-08-11 2025-08-07 0.590 414,400 +0 0.06% 244,496
2025-08-08 2025-08-06 0.570 414,400 +0 0.06% 236,208
2025-08-07 2025-08-05 0.600 414,400 +0 0.06% 248,640
2025-08-06 2025-08-04 0.600 414,400 +0 0.06% 248,640
2025-08-05 2025-08-01 0.600 414,400 +0 0.06% 248,640
2025-08-04 2025-07-31 0.600 414,400 +0 0.06% 248,640
2025-08-01 2025-07-30 0.630 414,400 +0 0.06% 261,072
2025-07-31 2025-07-29 0.580 414,400 +0 0.06% 240,352
2025-07-30 2025-07-28 0.630 414,400 +0 0.06% 261,072
2025-07-29 2025-07-25 0.630 414,400 +0 0.06% 261,072
2025-07-28 2025-07-24 0.630 414,400 +0 0.06% 261,072
2025-07-25 2025-07-23 0.630 414,400 +0 0.06% 261,072
2025-07-24 2025-07-22 0.630 414,400 +0 0.06% 261,072
2025-07-23 2025-07-21 0.630 414,400 +0 0.06% 261,072
2025-07-22 2025-07-18 0.630 414,400 +0 0.06% 261,072
2025-07-21 2025-07-17 0.640 414,400 +0 0.06% 265,216
2025-07-18 2025-07-16 0.620 414,400 +0 0.06% 256,928
2025-07-17 2025-07-15 0.650 414,400 +0 0.06% 269,360
2025-07-16 2025-07-14 0.670 414,400 +0 0.06% 277,648
2025-07-15 2025-07-11 0.600 414,400 +0 0.06% 248,640
2025-07-14 2025-07-10 0.620 414,400 +0 0.06% 256,928
2025-07-11 2025-07-09 0.640 414,400 +0 0.06% 265,216
2025-07-10 2025-07-08 0.660 414,400 +0 0.06% 273,504
2025-07-09 2025-07-07 0.650 414,400 +0 0.06% 269,360
2025-07-08 2025-07-04 0.680 414,400 +0 0.06% 281,792
2025-07-07 2025-07-03 0.680 414,400 +0 0.06% 281,792
2025-07-04 2025-07-02 0.700 414,400 +0 0.06% 290,080
2025-07-03 2025-06-30 0.660 414,400 +0 0.06% 273,504
2025-07-02 2025-06-27 0.620 414,400 +0 0.06% 256,928
2025-06-30 2025-06-26 0.670 414,400 +0 0.06% 277,648
2025-06-27 2025-06-25 0.680 414,400 +0 0.06% 281,792
2025-06-26 2025-06-24 0.700 414,400 +0 0.06% 290,080
2025-06-25 2025-06-23 0.700 414,400 +0 0.06% 290,080
2025-06-24 2025-06-20 0.700 414,400 +0 0.06% 290,080
2025-06-23 2025-06-19 0.670 414,400 +0 0.06% 277,648
2025-06-20 2025-06-18 0.670 414,400 +0 0.06% 277,648
2025-06-19 2025-06-17 0.690 414,400 +0 0.06% 285,936
2025-06-18 2025-06-16 0.700 414,400 +0 0.06% 290,080
2025-06-17 2025-06-13 0.700 414,400 +0 0.06% 290,080
2025-06-16 2025-06-12 0.730 414,400 +0 0.06% 302,512
2025-06-13 2025-06-11 0.730 414,400 +0 0.06% 302,512
2025-06-12 2025-06-10 0.730 414,400 +0 0.06% 302,512
2025-06-11 2025-06-09 0.730 414,400 +0 0.06% 302,512
2025-06-10 2025-06-06 0.740 414,400 +0 0.06% 306,656
2025-06-09 2025-06-05 0.740 414,400 +0 0.06% 306,656
2025-06-06 2025-06-04 0.710 414,400 +0 0.06% 294,224
2025-06-05 2025-06-03 0.670 414,400 +0 0.06% 277,648
2025-06-04 2025-06-02 0.640 414,400 +0 0.06% 265,216
2025-06-03 2025-05-30 0.650 414,400 +0 0.06% 269,360
2025-06-02 2025-05-29 0.690 414,400 +0 0.06% 285,936
2025-05-30 2025-05-28 0.680 414,400 +0 0.06% 281,792
2025-05-29 2025-05-27 0.740 414,400 +0 0.06% 306,656
2025-05-28 2025-05-26 0.740 414,400 +0 0.06% 306,656
2025-05-27 2025-05-23 1.000 414,400 +0 0.06% 414,400
2025-05-26 2025-05-22 1.000 414,400 +0 0.06% 414,400
2025-05-23 2025-05-21 1.100 414,400 +0 0.06% 455,840
2025-05-22 2025-05-20 1.100 414,400 +0 0.06% 455,840
2025-05-21 2025-05-19 1.100 414,400 +0 0.06% 455,840
2025-05-20 2025-05-16 1.000 414,400 +0 0.06% 414,400
2025-05-19 2025-05-15 1.020 414,400 +0 0.06% 422,688
2025-05-16 2025-05-14 1.000 414,400 +0 0.06% 414,400
2025-05-15 2025-05-13 1.010 414,400 +0 0.06% 418,544
2025-05-14 2025-05-12 1.010 414,400 +0 0.06% 418,544
2025-05-13 2025-05-09 1.070 414,400 +0 0.06% 443,408
2025-05-12 2025-05-08 0.990 414,400 +0 0.06% 410,256
2025-05-09 2025-05-07 0.990 414,400 +0 0.06% 410,256
2025-05-08 2025-05-06 1.080 414,400 +0 0.06% 447,552
2025-05-07 2025-05-02 1.140 414,400 +0 0.06% 472,416
2025-05-06 2025-04-30 1.040 414,400 +0 0.06% 430,976
2025-05-02 2025-04-29 1.030 414,400 +0 0.06% 426,832
2025-04-30 2025-04-28 1.000 414,400 +0 0.06% 414,400
2025-04-29 2025-04-25 0.990 414,400 +0 0.06% 410,256
2025-04-28 2025-04-24 0.970 414,400 +0 0.06% 401,968
2025-04-25 2025-04-23 1.090 414,400 +0 0.06% 451,696
2025-04-24 2025-04-22 1.050 414,400 +0 0.06% 435,120
2025-04-23 2025-04-17 0.900 414,400 +0 0.06% 372,960
2025-04-22 2025-04-16 0.910 414,400 +0 0.06% 377,104
2025-04-17 2025-04-15 0.890 414,400 +0 0.06% 368,816
2025-04-16 2025-04-14 0.930 414,400 +0 0.06% 385,392
2025-04-15 2025-04-11 0.810 414,400 +0 0.06% 335,664
2025-04-14 2025-04-10 0.640 414,400 +0 0.06% 265,216
2025-04-11 2025-04-09 0.430 414,400 +0 0.06% 178,192
2025-04-10 2025-04-08 0.445 414,400 +0 0.06% 184,408
2025-04-09 2025-04-07 0.420 414,400 +0 0.06% 174,048
2025-04-08 2025-04-03 0.440 414,400 +0 0.06% 182,336
2025-04-07 2025-04-02 0.445 414,400 +0 0.06% 184,408
2025-04-03 2025-04-01 0.450 414,400 +0 0.06% 186,480
2025-04-02 2025-03-31 0.450 414,400 +0 0.06% 186,480
2025-04-01 2025-03-28 0.490 414,400 +0 0.06% 203,056
2025-03-31 2025-03-27 0.495 414,400 +0 0.06% 205,128
2025-03-28 2025-03-26 0.495 414,400 +0 0.06% 205,128
2025-03-27 2025-03-25 0.440 414,400 +0 0.06% 182,336
2025-03-26 2025-03-24 0.450 414,400 +0 0.06% 186,480
2025-03-25 2025-03-21 0.460 414,400 +0 0.06% 190,624
2025-03-24 2025-03-20 0.450 414,400 +0 0.06% 186,480
2025-03-21 2025-03-19 0.440 414,400 +0 0.06% 182,336
2025-03-20 2025-03-18 0.425 414,400 +0 0.06% 176,120
2025-03-19 2025-03-17 0.470 414,400 +0 0.06% 194,768
2025-03-18 2025-03-14 0.510 414,400 +0 0.06% 211,344
2025-03-17 2025-03-13 0.510 414,400 +0 0.06% 211,344
2025-03-14 2025-03-12 0.660 414,400 +0 0.06% 273,504
2025-03-13 2025-03-11 0.670 414,400 +0 0.06% 277,648
2025-03-12 2025-03-10 0.680 414,400 +0 0.06% 281,792
2025-03-11 2025-03-07 0.600 414,400 +0 0.06% 248,640
2025-03-10 2025-03-06 0.810 414,400 +0 0.06% 335,664
2025-03-07 2025-03-05 0.830 414,400 +0 0.06% 343,952
2025-03-06 2025-03-04 0.840 414,400 +0 0.06% 348,096
2025-03-05 2025-03-03 0.840 414,400 +0 0.06% 348,096
2025-03-04 2025-02-28 0.790 414,400 +0 0.06% 327,376
2025-03-03 2025-02-27 0.800 414,400 +0 0.06% 331,520
2025-02-28 2025-02-26 0.850 414,400 +0 0.06% 352,240
2025-02-27 2025-02-25 0.860 414,400 +0 0.06% 356,384
2025-02-26 2025-02-24 0.870 414,400 +0 0.06% 360,528
2025-02-25 2025-02-21 0.730 414,400 +0 0.06% 302,512
2025-02-24 2025-02-20 0.740 414,400 +0 0.06% 306,656
2025-02-21 2025-02-19 0.770 414,400 +0 0.06% 319,088
2025-02-20 2025-02-18 0.790 414,400 +0 0.06% 327,376
2025-02-19 2025-02-17 0.820 414,400 +0 0.06% 339,808
2025-02-18 2025-02-14 0.830 414,400 +0 0.06% 343,952
2025-02-17 2025-02-13 0.860 414,400 +0 0.06% 356,384
2025-02-14 2025-02-12 0.870 414,400 +0 0.06% 360,528
2025-02-13 2025-02-11 0.780 414,400 +0 0.06% 323,232
2025-02-12 2025-02-10 0.800 414,400 +0 0.06% 331,520
2025-02-11 2025-02-07 0.800 414,400 +0 0.06% 331,520
2025-02-10 2025-02-06 0.800 414,400 +0 0.06% 331,520
2025-02-07 2025-02-05 0.800 414,400 +0 0.06% 331,520
2025-02-06 2025-02-04 0.800 414,400 +0 0.06% 331,520
2025-02-05 2025-02-03 0.800 414,400 +0 0.06% 331,520
2025-02-04 2025-01-28 0.800 414,400 +0 0.06% 331,520
2025-02-03 2025-01-24 0.770 414,400 +0 0.06% 319,088
2025-01-27 2025-01-23 0.770 414,400 +0 0.06% 319,088
2025-01-24 2025-01-22 0.770 414,400 +0 0.06% 319,088
2025-01-23 2025-01-21 0.770 414,400 +0 0.06% 319,088
2025-01-22 2025-01-20 0.750 414,400 +0 0.06% 310,800
2025-01-21 2025-01-17 0.720 414,400 +0 0.06% 298,368
2025-01-20 2025-01-16 0.880 414,400 +0 0.06% 364,672
2025-01-17 2025-01-15 0.790 414,400 +0 0.06% 327,376
2025-01-16 2025-01-14 0.800 414,400 +0 0.06% 331,520
2025-01-15 2025-01-13 0.800 414,400 +0 0.06% 331,520
2025-01-14 2025-01-10 0.810 414,400 +0 0.06% 335,664
2025-01-13 2025-01-09 0.820 414,400 +0 0.06% 339,808
2025-01-10 2025-01-08 0.840 414,400 +0 0.06% 348,096
2025-01-09 2025-01-07 0.850 414,400 +0 0.06% 352,240
2025-01-08 2025-01-06 0.760 414,400 +0 0.06% 314,944
2025-01-07 2025-01-03 0.790 414,400 +0 0.06% 327,376
2025-01-06 2025-01-02 0.790 414,400 +0 0.06% 327,376
2025-01-03 2024-12-31 0.830 414,400 +0 0.06% 343,952
2025-01-02 2024-12-27 0.840 414,400 +0 0.06% 348,096
2024-12-30 2024-12-24 0.850 414,400 +0 0.06% 352,240
2024-12-27 2024-12-20 0.850 414,400 +0 0.06% 352,240
2024-12-23 2024-12-19 0.880 414,400 +0 0.06% 364,672
2024-12-20 2024-12-18 0.890 414,400 +0 0.06% 368,816
2024-12-19 2024-12-17 0.840 414,400 +0 0.06% 348,096
2024-12-18 2024-12-16 0.840 414,400 +0 0.06% 348,096
2024-12-17 2024-12-13 0.840 414,400 +0 0.06% 348,096
2024-12-16 2024-12-12 0.840 414,400 +0 0.06% 348,096
2024-12-13 2024-12-11 0.840 414,400 +0 0.06% 348,096
2024-12-12 2024-12-10 0.850 414,400 +0 0.06% 352,240
2024-12-11 2024-12-09 0.850 414,400 +0 0.06% 352,240
2024-12-10 2024-12-06 0.800 414,400 +0 0.06% 331,520
2024-12-09 2024-12-05 0.800 414,400 +0 0.06% 331,520
2024-12-06 2024-12-04 0.850 414,400 +0 0.06% 352,240
2024-12-05 2024-12-03 0.700 414,400 +0 0.06% 290,080
2024-12-04 2024-12-02 0.700 414,400 +0 0.06% 290,080
2024-12-03 2024-11-29 0.700 414,400 +0 0.06% 290,080
2024-12-02 2024-11-28 0.700 414,400 +0 0.06% 290,080
2024-11-29 2024-11-27 0.750 414,400 +0 0.06% 310,800
2024-11-28 2024-11-26 0.810 414,400 +0 0.06% 335,664
2024-11-27 2024-11-25 0.760 414,400 +0 0.06% 314,944
2024-11-26 2024-11-22 0.890 414,400 +0 0.06% 368,816
2024-11-25 2024-11-21 0.880 414,400 +0 0.06% 364,672
2024-11-22 2024-11-20 0.880 414,400 +0 0.06% 364,672
2024-11-21 2024-11-19 0.890 414,400 +0 0.06% 368,816
2024-11-20 2024-11-18 0.890 414,400 +0 0.06% 368,816
2024-11-19 2024-11-15 0.890 414,400 +0 0.06% 368,816
2024-11-18 2024-11-14 0.990 414,400 +0 0.06% 410,256
2024-11-15 2024-11-13 0.870 414,400 +0 0.06% 360,528
2024-11-14 2024-11-12 0.870 414,400 +0 0.06% 360,528
2024-11-13 2024-11-11 0.870 414,400 +0 0.06% 360,528
2024-11-12 2024-11-08 0.880 414,400 +0 0.06% 364,672
2024-11-11 2024-11-07 0.880 414,400 +0 0.06% 364,672
2024-11-08 2024-11-06 0.880 414,400 +0 0.06% 364,672
2024-11-07 2024-11-05 0.890 414,400 +0 0.06% 368,816
2024-11-06 2024-11-04 0.880 414,400 +0 0.06% 364,672
2024-11-05 2024-11-01 0.860 414,400 +0 0.06% 356,384
2024-11-04 2024-10-31 0.870 414,400 +0 0.06% 360,528
2024-11-01 2024-10-30 0.870 414,400 +0 0.06% 360,528
2024-10-31 2024-10-29 0.870 414,400 +0 0.06% 360,528
2024-10-30 2024-10-28 0.890 414,400 +0 0.06% 368,816
2024-10-29 2024-10-25 0.900 414,400 +0 0.06% 372,960
2024-10-28 2024-10-24 0.910 414,400 +0 0.06% 377,104
2024-10-25 2024-10-23 0.940 414,400 +0 0.06% 389,536
2024-10-24 2024-10-22 0.910 414,400 +0 0.06% 377,104
2024-10-23 2024-10-21 0.890 414,400 +0 0.06% 368,816
2024-10-22 2024-10-18 0.800 414,400 +0 0.06% 331,520
2024-10-21 2024-10-17 0.800 414,400 +0 0.06% 331,520
2024-10-18 2024-10-16 0.850 414,400 +0 0.06% 352,240
2024-10-17 2024-10-15 0.830 414,400 +0 0.06% 343,952
2024-10-16 2024-10-14 1.000 414,400 +0 0.06% 414,400
2024-10-15 2024-10-10 1.100 414,400 +0 0.06% 455,840
2024-10-14 2024-10-09 1.100 414,400 +0 0.06% 455,840
2024-10-10 2024-10-08 1.100 414,400 +0 0.06% 455,840
2024-10-09 2024-10-07 1.100 414,400 +0 0.06% 455,840
2024-10-08 2024-10-04 1.000 414,400 +0 0.06% 414,400
2024-10-07 2024-10-03 1.010 414,400 +0 0.06% 418,544
2024-10-04 2024-10-02 1.010 414,400 +0 0.06% 418,544
2024-10-03 2024-09-30 1.070 414,400 +0 0.06% 443,408
2024-10-02 2024-09-27 1.090 414,400 +0 0.06% 451,696
2024-09-30 2024-09-26 1.090 414,400 +0 0.06% 451,696
2024-09-27 2024-09-25 1.090 414,400 +0 0.06% 451,696
2024-09-26 2024-09-24 1.090 414,400 +0 0.06% 451,696
2024-09-25 2024-09-23 1.090 414,400 +0 0.06% 451,696
2024-09-24 2024-09-20 0.980 414,400 +0 0.06% 406,112
2024-09-23 2024-09-19 0.990 414,400 +0 0.06% 410,256
2024-09-20 2024-09-17 1.050 414,400 +0 0.06% 435,120
2024-09-19 2024-09-16 1.100 414,400 +0 0.06% 455,840
2024-09-17 2024-09-13 1.100 414,400 +0 0.06% 455,840
2024-09-16 2024-09-12 1.000 414,400 +0 0.06% 414,400
2024-09-13 2024-09-11 1.050 414,400 +0 0.06% 435,120
2024-09-12 2024-09-10 1.100 414,400 +0 0.06% 455,840
2024-09-11 2024-09-09 1.130 414,400 +0 0.06% 468,272
2024-09-10 2024-09-05 1.130 414,400 +0 0.06% 468,272
2024-09-09 2024-09-04 1.130 414,400 +0 0.06% 468,272
2024-09-05 2024-09-03 1.130 414,400 +0 0.06% 468,272
2024-09-04 2024-09-02 1.130 414,400 +0 0.06% 468,272
2024-09-03 2024-08-30 1.130 414,400 +0 0.06% 468,272
2024-09-02 2024-08-29 1.130 414,400 +0 0.06% 468,272
2024-08-30 2024-08-28 1.130 414,400 +0 0.06% 468,272
2024-08-29 2024-08-27 1.130 414,400 +0 0.06% 468,272
2024-08-28 2024-08-26 1.130 414,400 +0 0.06% 468,272
2024-08-27 2024-08-23 1.130 414,400 +0 0.06% 468,272
2024-08-26 2024-08-22 1.130 414,400 +0 0.06% 468,272
2024-08-23 2024-08-21 1.130 414,400 +0 0.06% 468,272
2024-08-22 2024-08-20 1.130 414,400 +0 0.06% 468,272
2024-08-21 2024-08-19 1.130 414,400 +0 0.06% 468,272
2024-08-20 2024-08-16 1.130 414,400 +0 0.06% 468,272
2024-08-19 2024-08-15 1.130 414,400 +0 0.06% 468,272
2024-08-16 2024-08-14 1.130 414,400 +0 0.06% 468,272
2024-08-15 2024-08-13 1.130 414,400 +0 0.06% 468,272
2024-08-14 2024-08-12 1.130 414,400 +0 0.06% 468,272
2024-08-13 2024-08-09 1.130 414,400 +0 0.06% 468,272
2024-08-12 2024-08-08 1.130 414,400 +0 0.06% 468,272
2024-08-09 2024-08-07 1.130 414,400 +0 0.06% 468,272
2024-08-08 2024-08-06 1.130 414,400 +0 0.06% 468,272
2024-08-07 2024-08-05 1.130 414,400 +0 0.06% 468,272
2024-08-06 2024-08-02 1.130 414,400 +0 0.06% 468,272
2024-08-05 2024-08-01 1.130 414,400 +0 0.06% 468,272
2024-08-02 2024-07-31 1.130 414,400 +0 0.06% 468,272
2024-08-01 2024-07-30 1.130 414,400 +0 0.06% 468,272
2024-07-31 2024-07-29 1.130 414,400 +0 0.06% 468,272
2024-07-30 2024-07-26 1.130 414,400 +0 0.06% 468,272
2024-07-29 2024-07-25 1.130 414,400 +0 0.06% 468,272
2024-07-26 2024-07-24 1.130 414,400 +0 0.06% 468,272
2024-07-25 2024-07-23 1.130 414,400 +0 0.06% 468,272
2024-07-24 2024-07-22 1.130 414,400 +0 0.06% 468,272
2024-07-23 2024-07-19 1.130 414,400 +0 0.06% 468,272
2024-07-22 2024-07-18 1.130 414,400 +0 0.06% 468,272
2024-07-19 2024-07-17 1.130 414,400 +0 0.06% 468,272
2024-07-18 2024-07-16 1.130 414,400 +0 0.06% 468,272
2024-07-17 2024-07-15 1.130 414,400 +0 0.06% 468,272
2024-07-16 2024-07-12 1.130 414,400 +0 0.06% 468,272
2024-07-15 2024-07-11 1.130 414,400 +0 0.06% 468,272
2024-07-12 2024-07-10 1.130 414,400 +0 0.06% 468,272
2024-07-11 2024-07-09 1.130 414,400 +0 0.06% 468,272
2024-07-10 2024-07-08 1.130 414,400 +0 0.06% 468,272
2024-07-09 2024-07-05 1.130 414,400 +0 0.06% 468,272
2024-07-08 2024-07-04 1.130 414,400 +0 0.06% 468,272
2024-07-05 2024-07-03 1.130 414,400 +0 0.06% 468,272
2024-07-04 2024-07-02 1.130 414,400 +0 0.06% 468,272
2024-07-03 2024-06-28 1.130 414,400 +0 0.06% 468,272
2024-07-02 2024-06-27 0.840 414,400 +0 0.06% 348,096
2024-06-28 2024-06-26 0.670 414,400 +0 0.06% 277,648
2024-06-27 2024-06-25 0.790 414,400 +0 0.06% 327,376
2024-06-26 2024-06-24 0.790 414,400 +0 0.06% 327,376
2024-06-25 2024-06-21 1.000 414,400 +0 0.06% 414,400
2024-06-24 2024-06-20 0.900 414,400 +0 0.06% 372,960
2024-06-21 2024-06-19 0.920 414,400 +0 0.06% 381,248
2024-06-20 2024-06-18 0.940 414,400 +0 0.06% 389,536
2024-06-19 2024-06-17 0.850 414,400 +0 0.06% 352,240
2024-06-18 2024-06-14 0.860 414,400 +0 0.06% 356,384
2024-06-17 2024-06-13 0.920 414,400 +0 0.06% 381,248
2024-06-14 2024-06-12 0.870 414,400 +0 0.06% 360,528
2024-06-13 2024-06-11 0.910 414,400 +0 0.06% 377,104
2024-06-12 2024-06-07 0.920 414,400 +0 0.06% 381,248
2024-06-11 2024-06-06 0.940 414,400 +0 0.06% 389,536
2024-06-07 2024-06-05 0.830 414,400 +0 0.06% 343,952
2024-06-06 2024-06-04 0.870 414,400 +0 0.06% 360,528
2024-06-05 2024-06-03 0.880 414,400 +0 0.06% 364,672
2024-06-04 2024-05-31 0.880 414,400 +0 0.06% 364,672
2024-06-03 2024-05-30 0.890 414,400 +0 0.06% 368,816
2024-05-31 2024-05-29 0.890 414,400 +0 0.06% 368,816
2024-05-30 2024-05-28 0.890 414,400 +0 0.06% 368,816
2024-05-29 2024-05-27 0.890 414,400 +0 0.06% 368,816
2024-05-28 2024-05-24 0.930 414,400 +0 0.06% 385,392
2024-05-27 2024-05-23 0.930 414,400 +0 0.06% 385,392
2024-05-24 2024-05-22 0.970 414,400 +0 0.06% 401,968
2024-05-23 2024-05-21 0.870 414,400 +0 0.06% 360,528
2024-05-22 2024-05-20 0.900 414,400 +0 0.06% 372,960
2024-05-21 2024-05-17 0.900 414,400 +0 0.06% 372,960
2024-05-20 2024-05-16 0.920 414,400 +0 0.06% 381,248
2024-05-17 2024-05-14 0.900 414,400 +0 0.06% 372,960
2024-05-16 2024-05-13 0.930 414,400 +0 0.06% 385,392
2024-05-14 2024-05-10 0.890 414,400 +0 0.06% 368,816
2024-05-13 2024-05-09 0.940 414,400 +0 0.06% 389,536
2024-05-10 2024-05-08 0.890 414,400 +0 0.06% 368,816
2024-05-09 2024-05-07 0.970 414,400 +0 0.06% 401,968
2024-05-08 2024-05-06 0.950 414,400 +0 0.06% 393,680
2024-05-07 2024-05-03 0.970 414,400 +0 0.06% 401,968
2024-05-06 2024-05-02 0.970 414,400 +0 0.06% 401,968
2024-05-03 2024-04-30 0.940 414,400 +0 0.06% 389,536
2024-05-02 2024-04-29 0.890 414,400 +0 0.06% 368,816
2024-04-30 2024-04-26 0.900 414,400 +0 0.06% 372,960
2024-04-29 2024-04-25 0.900 414,400 +0 0.06% 372,960
2024-04-26 2024-04-24 0.870 414,400 +0 0.06% 360,528
2024-04-25 2024-04-23 0.870 414,400 +0 0.06% 360,528
2024-04-24 2024-04-22 0.890 414,400 +0 0.06% 368,816
2024-04-23 2024-04-19 0.900 414,400 +0 0.06% 372,960
2024-04-22 2024-04-18 0.860 414,400 +0 0.06% 356,384
2024-04-19 2024-04-17 0.890 414,400 +0 0.06% 368,816
2024-04-18 2024-04-16 0.880 414,400 +0 0.06% 364,672
2024-04-17 2024-04-15 0.850 414,400 +0 0.06% 352,240
2024-04-16 2024-04-12 0.830 414,400 +0 0.06% 343,952
2024-04-15 2024-04-11 0.830 414,400 +0 0.06% 343,952
2024-04-12 2024-04-10 0.830 414,400 +0 0.06% 343,952
2024-04-11 2024-04-09 0.810 414,400 +0 0.06% 335,664
2024-04-10 2024-04-08 0.910 414,400 +0 0.06% 377,104
2024-04-09 2024-04-05 0.910 414,400 +0 0.06% 377,104
2024-04-08 2024-04-03 0.910 414,400 +0 0.06% 377,104
2024-04-05 2024-04-02 0.910 414,400 +0 0.06% 377,104
2024-04-03 2024-03-28 0.920 414,400 +0 0.06% 381,248
2024-04-02 2024-03-27 0.920 414,400 +0 0.06% 381,248
2024-03-28 2024-03-26 0.920 414,400 +0 0.06% 381,248
2024-03-27 2024-03-25 0.920 414,400 +0 0.06% 381,248
2024-03-26 2024-03-22 0.920 414,400 +0 0.06% 381,248
2024-03-25 2024-03-21 0.920 414,400 +0 0.06% 381,248
2024-03-22 2024-03-20 0.900 414,400 +0 0.06% 372,960
2024-03-21 2024-03-19 0.900 414,400 +0 0.06% 372,960
2024-03-20 2024-03-18 0.930 414,400 +0 0.06% 385,392
2024-03-19 2024-03-15 0.980 414,400 +0 0.06% 406,112
2024-03-18 2024-03-14 0.940 414,400 +0 0.06% 389,536
2024-03-15 2024-03-13 0.950 414,400 +0 0.06% 393,680
2024-03-14 2024-03-12 0.950 414,400 +0 0.06% 393,680
2024-03-13 2024-03-11 0.970 414,400 +0 0.06% 401,968
2024-03-12 2024-03-08 0.950 414,400 +0 0.06% 393,680
2024-03-11 2024-03-07 0.920 414,400 +0 0.06% 381,248
2024-03-08 2024-03-06 0.920 414,400 +0 0.06% 381,248
2024-03-07 2024-03-05 0.920 414,400 +0 0.06% 381,248
2024-03-06 2024-03-04 0.850 414,400 +0 0.06% 352,240
2024-03-05 2024-03-01 0.980 414,400 +0 0.06% 406,112
2024-03-04 2024-02-29 0.930 414,400 +0 0.06% 385,392
2024-03-01 2024-02-28 0.980 414,400 +0 0.06% 406,112
2024-02-29 2024-02-27 0.960 414,400 +0 0.06% 397,824
2024-02-28 2024-02-26 1.080 414,400 +0 0.06% 447,552
2024-02-27 2024-02-23 1.110 414,400 +0 0.06% 459,984
2024-02-26 2024-02-22 1.120 414,400 +0 0.06% 464,128
2024-02-23 2024-02-21 1.050 414,400 +0 0.06% 435,120
2024-02-22 2024-02-20 1.080 414,400 +0 0.06% 447,552
2024-02-21 2024-02-19 1.080 414,400 +0 0.06% 447,552
2024-02-20 2024-02-16 1.190 414,400 +0 0.06% 493,136
2024-02-19 2024-02-15 1.250 414,400 +0 0.06% 518,000
2024-02-16 2024-02-14 1.260 414,400 +0 0.06% 522,144
2024-02-15 2024-02-09 1.260 414,400 +0 0.06% 522,144
2024-02-14 2024-02-07 1.190 414,400 +0 0.06% 493,136
2024-02-08 2024-02-06 1.200 414,400 +0 0.06% 497,280
2024-02-07 2024-02-05 1.200 414,400 +0 0.06% 497,280
2024-02-06 2024-02-02 1.290 414,400 +0 0.06% 534,576
2024-02-05 2024-02-01 1.290 414,400 +0 0.06% 534,576
2024-02-02 2024-01-31 1.190 414,400 +0 0.06% 493,136
2024-02-01 2024-01-30 1.110 414,400 +0 0.06% 459,984
2024-01-31 2024-01-29 1.250 414,400 +0 0.06% 518,000
2024-01-30 2024-01-26 1.180 414,400 +0 0.06% 488,992
2024-01-29 2024-01-25 1.000 414,400 +0 0.06% 414,400
2024-01-26 2024-01-24 1.100 414,400 +0 0.06% 455,840
2024-01-25 2024-01-23 0.970 414,400 +0 0.06% 401,968
2024-01-24 2024-01-22 0.930 414,400 +0 0.06% 385,392
2024-01-23 2024-01-19 0.930 414,400 +0 0.06% 385,392
2024-01-22 2024-01-18 0.980 414,400 +0 0.06% 406,112
2024-01-19 2024-01-17 0.980 414,400 +0 0.06% 406,112
2024-01-18 2024-01-16 1.280 414,400 +0 0.06% 530,432
2024-01-17 2024-01-15 1.380 414,400 +0 0.06% 571,872
2024-01-16 2024-01-12 1.290 414,400 +0 0.06% 534,576
2024-01-15 2024-01-11 1.190 414,400 +0 0.06% 493,136
2024-01-12 2024-01-10 1.190 414,400 +0 0.06% 493,136
2024-01-11 2024-01-09 1.190 414,400 +0 0.06% 493,136
2024-01-10 2024-01-08 1.100 414,400 +0 0.06% 455,840
2024-01-09 2024-01-05 1.080 414,400 +0 0.06% 447,552
2024-01-08 2024-01-04 1.100 414,400 +0 0.06% 455,840
2024-01-05 2024-01-03 1.190 414,400 +0 0.06% 493,136
2024-01-04 2024-01-02 1.190 414,400 +0 0.06% 493,136
2024-01-03 2023-12-29 1.190 414,400 +0 0.06% 493,136
2024-01-02 2023-12-28 1.190 414,400 +0 0.06% 493,136
2023-12-29 2023-12-27 1.190 414,400 +0 0.06% 493,136
2023-12-28 2023-12-22 1.190 414,400 +0 0.06% 493,136
2023-12-27 2023-12-21 1.190 414,400 +0 0.06% 493,136
2023-12-22 2023-12-20 1.190 414,400 +0 0.06% 493,136
2023-12-21 2023-12-19 1.100 414,400 +0 0.06% 455,840
2023-12-20 2023-12-18 1.150 414,400 +0 0.06% 476,560
2023-12-19 2023-12-15 1.050 414,400 +0 0.06% 435,120
2023-12-18 2023-12-14 1.040 414,400 +0 0.06% 430,976
2023-12-15 2023-12-13 1.040 414,400 +0 0.06% 430,976
2023-12-14 2023-12-12 1.040 414,400 +0 0.06% 430,976
2023-12-13 2023-12-11 1.040 414,400 +0 0.06% 430,976
2023-12-12 2023-12-08 1.000 414,400 +0 0.06% 414,400
2023-12-11 2023-12-07 1.030 414,400 +0 0.06% 426,832
2023-12-08 2023-12-06 1.180 414,400 +0 0.06% 488,992
2023-12-07 2023-12-05 1.180 414,400 +0 0.06% 488,992
2023-12-06 2023-12-04 1.180 414,400 +0 0.06% 488,992
2023-12-05 2023-12-01 1.140 414,400 +0 0.06% 472,416
2023-12-04 2023-11-30 1.140 414,400 +0 0.06% 472,416
2023-12-01 2023-11-29 1.190 414,400 +0 0.06% 493,136
2023-11-30 2023-11-28 1.190 414,400 +0 0.06% 493,136
2023-11-29 2023-11-27 1.190 414,400 +0 0.06% 493,136
2023-11-28 2023-11-24 1.200 414,400 +0 0.06% 497,280
2023-11-27 2023-11-23 1.200 414,400 +0 0.06% 497,280
2023-11-24 2023-11-22 1.200 414,400 +0 0.06% 497,280
2023-11-23 2023-11-21 1.200 414,400 +0 0.06% 497,280
2023-11-22 2023-11-20 1.200 414,400 +0 0.06% 497,280
2023-11-21 2023-11-17 1.200 414,400 +0 0.06% 497,280
2023-11-20 2023-11-16 1.200 414,400 +0 0.06% 497,280
2023-11-17 2023-11-15 1.170 414,400 +0 0.06% 484,848
2023-11-16 2023-11-14 1.190 414,400 +0 0.06% 493,136
2023-11-15 2023-11-13 1.190 414,400 +0 0.06% 493,136
2023-11-14 2023-11-10 1.200 414,400 +0 0.06% 497,280
2023-11-13 2023-11-09 1.090 414,400 +0 0.06% 451,696
2023-11-10 2023-11-08 1.000 414,400 +0 0.06% 414,400
2023-11-09 2023-11-07 1.000 414,400 +0 0.06% 414,400
2023-11-08 2023-11-06 1.040 414,400 +0 0.06% 430,976
2023-11-07 2023-11-03 1.120 414,400 +0 0.06% 464,128
2023-11-06 2023-11-02 1.060 414,400 +0 0.06% 439,264
2023-11-03 2023-11-01 1.180 414,400 +0 0.06% 488,992
2023-11-02 2023-10-31 1.190 414,400 +0 0.06% 493,136
2023-11-01 2023-10-30 1.210 414,400 +0 0.06% 501,424
2023-10-31 2023-10-27 1.220 414,400 +0 0.06% 505,568
2023-10-30 2023-10-26 1.230 414,400 +0 0.06% 509,712
2023-10-27 2023-10-25 1.230 414,400 +0 0.06% 509,712
2023-10-26 2023-10-24 1.190 414,400 +0 0.06% 493,136
2023-10-25 2023-10-20 1.200 414,400 +0 0.06% 497,280
2023-10-24 2023-10-19 1.200 414,400 +0 0.06% 497,280
2023-10-20 2023-10-18 1.200 414,400 +0 0.06% 497,280
2023-10-19 2023-10-17 1.170 414,400 +0 0.06% 484,848
2023-10-18 2023-10-16 1.220 414,400 +0 0.06% 505,568
2023-10-17 2023-10-13 1.200 414,400 +0 0.06% 497,280
2023-10-16 2023-10-12 1.200 414,400 -1,000,000 0.06% 497,280
2022-01-21 2022-01-19 1.630 1,414,400 -39,876 0.22% 2,305,472
2021-03-03 2021-03-01 1.875 1,454,276 -1 0.33% 2,726,767
2019-12-18 2019-12-16 2.175 1,454,277 -2,400 0.38% 3,163,052
2019-05-07 2019-05-03 2.600 1,456,677 +1,000,000 0.38% 3,787,360
2018-10-04 2018-10-02 2.375 456,677 +2,000 0.12% 1,084,608
2018-10-03 2018-09-28 2.400 454,677 +400 0.12% 1,091,225
2018-05-14 2018-05-10 2.450 454,277 +28,800 0.12% 1,112,979
2018-05-10 2018-05-08 2.375 425,477 +98,800 0.11% 1,010,508
2018-05-09 2018-05-07 2.475 326,677 +13,600 0.09% 808,526
2018-05-07 2018-05-03 2.275 313,077 +5,600 0.08% 712,250
2018-05-03 2018-04-30 2.275 307,477 +15,600 0.08% 699,510
2018-05-02 2018-04-27 2.225 291,877 +39,600 0.08% 649,426
2018-04-30 2018-04-26 2.175 252,277 +37,200 0.07% 548,702
2018-04-26 2018-04-24 2.050 215,077 +16,000 0.06% 440,908
2018-04-23 2018-04-19 2.150 199,077 +19,600 0.05% 428,016
2018-04-20 2018-04-18 2.175 179,477 +29,200 0.05% 390,362
2018-04-13 2018-04-11 2.475 150,277 +20,000 0.04% 371,936
2018-03-28 2018-03-26 2.450 130,277 +24,000 0.03% 319,179
2018-03-15 2018-03-13 2.500 106,277 +30,400 0.03% 265,692
2018-03-09 2018-03-07 2.550 75,877 +26,000 0.02% 193,486
2018-03-08 2018-03-06 2.500 49,877 +10,000 0.01% 124,692
2018-01-03 2017-12-29 2.150 39,877 -42,000 0.01% 85,736
2017-11-17 2017-11-15 2.225 81,877 +39,877 0.02% 182,176
2017-08-04 2017-08-02 2.300 42,000 -130,000 0.01% 96,600
2016-08-12 2016-08-10 3.000 172,000 +19,200 0.05% 516,000
2016-04-18 2016-04-14 4.500 152,800 +14,800 0.05% 687,600
2015-11-06 2015-11-04 4.950 138,000 -800 0.04% 683,100
2015-08-25 2015-08-21 6.600 138,800 +8,350 0.04% 916,080
2015-08-20 2015-08-18 7.400 130,450 +450 0.04% 965,330
2015-07-29 2015-07-27 7.550 130,000 -36,000 0.04% 981,500
2015-07-28 2015-07-24 8.900 166,000 +66,000 0.05% 1,477,400
2015-07-09 2015-07-07 4.850 100,000 +20,000 0.03% 485,000
2015-07-07 2015-07-03 7.350 80,000 +80,000 0.03% 588,000
2013-08-15 2013-08-12 2.798 0 -2,538
2013-08-12 2013-08-08 2.837 2,538 +2,538 0.00% 7,201
2013-07-10 2013-07-08 2.877 0 -132,460
2013-07-04 2013-07-02 2.956 132,460 -882,557 0.04% 391,501
2013-06-28 2013-06-26 2.995 1,015,017 +253,755 0.31% 3,040,001
2013-06-24 2013-06-20 2.877 761,262 +380,631 0.23% 2,189,999
2013-06-21 2013-06-19 3.468 380,631 +126,877 0.12% 1,319,999
2013-06-20 2013-06-18 3.350 253,754 +126,877 0.08% 849,999
2013-06-18 2013-06-14 3.507 126,877 -51,766 0.04% 445,000
2013-06-17 2013-06-13 2.640 178,643 +178,643 0.05% 471,680
2012-12-10 2012-12-06 1.604 0 -924,458
2012-12-06 2012-12-04 1.492 924,458 -2,131,535 0.20% 1,379,183
2012-12-04 2012-11-30 1.548 3,055,993 -852,614 0.67% 4,731,228
2012-11-23 2012-11-21 1.140 3,908,607 +15,631 0.86% 4,455,904
2012-11-21 2012-11-19 1.126 3,892,976 +685,644 0.86% 4,383,293
2012-11-20 2012-11-16 1.126 3,207,332 +106,577 0.71% 3,611,293
2012-11-09 2012-11-07 1.126 3,100,755 +393,623 0.68% 3,491,293
2012-11-08 2012-11-06 1.098 2,707,132 +820,641 0.60% 2,971,891
2012-11-07 2012-11-05 1.098 1,886,491 +735,380 0.41% 2,070,991
2012-08-21 2012-08-17 1.002 1,151,111 -723,556 0.25% 1,153,977
2012-04-12 2012-04-10 0.735 1,874,667 +775,270 0.26% 1,377,099
2012-04-11 2012-04-05 0.752 1,099,397 +867,839 0.15% 826,601
2011-12-12 2011-12-08 0.829 231,558 -14,780 0.03% 191,871
2011-09-23 2011-09-21 0.910 246,338 -301,590 0.03% 224,130
2011-09-01 2011-08-30 0.772 547,928 +301,590 0.07% 422,860
2011-04-26 2011-04-20 0.755 246,338 +244,964 0.03% 186,108
2011-02-10 2011-02-08 0.796 1,374 +1,374 0.00% 1,094
2007-06-26 2007-06-22 2.397 0

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