History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.460 3,348,300 +0 0.42% 1,540,218
2025-10-13 2025-10-09 0.460 3,348,300 +0 0.42% 1,540,218
2025-10-10 2025-10-08 0.460 3,348,300 +0 0.42% 1,540,218
2025-10-09 2025-10-06 0.455 3,348,300 +0 0.42% 1,523,476
2025-10-08 2025-10-03 0.455 3,348,300 +0 0.42% 1,523,476
2025-10-06 2025-10-02 0.460 3,348,300 +0 0.42% 1,540,218
2025-10-03 2025-09-30 0.460 3,348,300 +0 0.42% 1,540,218
2025-10-02 2025-09-29 0.470 3,348,300 +0 0.42% 1,573,701
2025-09-30 2025-09-26 0.480 3,348,300 +0 0.42% 1,607,184
2025-09-29 2025-09-25 0.485 3,348,300 +0 0.42% 1,623,926
2025-09-26 2025-09-24 0.485 3,348,300 +0 0.42% 1,623,926
2025-09-25 2025-09-23 0.495 3,348,300 +0 0.42% 1,657,408
2025-09-24 2025-09-22 0.495 3,348,300 +0 0.42% 1,657,408
2025-09-23 2025-09-19 0.495 3,348,300 +0 0.42% 1,657,408
2025-09-22 2025-09-18 0.495 3,348,300 +0 0.42% 1,657,408
2025-09-19 2025-09-17 0.490 3,348,300 +0 0.42% 1,640,667
2025-09-18 2025-09-16 0.495 3,348,300 +0 0.42% 1,657,408
2025-09-17 2025-09-15 0.500 3,348,300 +0 0.42% 1,674,150
2025-09-16 2025-09-12 0.500 3,348,300 +0 0.42% 1,674,150
2025-09-15 2025-09-11 0.495 3,348,300 +0 0.42% 1,657,408
2025-09-12 2025-09-10 0.490 3,348,300 +0 0.42% 1,640,667
2025-09-11 2025-09-09 0.450 3,348,300 +0 0.42% 1,506,735
2025-09-10 2025-09-08 0.450 3,348,300 +0 0.42% 1,506,735
2025-09-09 2025-09-05 0.435 3,348,300 +0 0.42% 1,456,510
2025-09-08 2025-09-04 0.440 3,348,300 +0 0.42% 1,473,252
2025-09-05 2025-09-03 0.445 3,348,300 +0 0.42% 1,489,994
2025-09-04 2025-09-02 0.465 3,348,300 +0 0.42% 1,556,960
2025-09-03 2025-09-01 0.465 3,348,300 +0 0.42% 1,556,960
2025-09-02 2025-08-29 0.470 3,348,300 +0 0.42% 1,573,701
2025-09-01 2025-08-28 0.475 3,348,300 +0 0.42% 1,590,442
2025-08-29 2025-08-27 0.475 3,348,300 +0 0.42% 1,590,442
2025-08-28 2025-08-26 0.475 3,348,300 +0 0.42% 1,590,442
2025-08-27 2025-08-25 0.470 3,348,300 +0 0.42% 1,573,701
2025-08-26 2025-08-22 0.480 3,348,300 +0 0.42% 1,607,184
2025-08-25 2025-08-21 0.465 3,348,300 +0 0.42% 1,556,960
2025-08-22 2025-08-20 0.475 3,348,300 +0 0.42% 1,590,442
2025-08-21 2025-08-19 0.475 3,348,300 +0 0.42% 1,590,442
2025-08-20 2025-08-18 0.475 3,348,300 +0 0.42% 1,590,442
2025-08-19 2025-08-15 0.480 3,348,300 +0 0.42% 1,607,184
2025-08-18 2025-08-14 0.480 3,348,300 +0 0.42% 1,607,184
2025-08-15 2025-08-13 0.485 3,348,300 +0 0.42% 1,623,926
2025-08-14 2025-08-12 0.485 3,348,300 +0 0.42% 1,623,926
2025-08-13 2025-08-11 0.485 3,348,300 +0 0.42% 1,623,926
2025-08-12 2025-08-08 0.485 3,348,300 +0 0.42% 1,623,926
2025-08-11 2025-08-07 0.495 3,348,300 +0 0.42% 1,657,408
2025-08-08 2025-08-06 0.485 3,348,300 +0 0.42% 1,623,926
2025-08-07 2025-08-05 0.480 3,348,300 +0 0.42% 1,607,184
2025-08-06 2025-08-04 0.490 3,348,300 +0 0.42% 1,640,667
2025-08-05 2025-08-01 0.490 3,348,300 +0 0.42% 1,640,667
2025-08-04 2025-07-31 0.495 3,348,300 +0 0.42% 1,657,408
2025-08-01 2025-07-30 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-31 2025-07-29 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-30 2025-07-28 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-29 2025-07-25 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-28 2025-07-24 0.500 3,348,300 +0 0.42% 1,674,150
2025-07-25 2025-07-23 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-24 2025-07-22 0.500 3,348,300 +0 0.42% 1,674,150
2025-07-23 2025-07-21 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-22 2025-07-18 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-21 2025-07-17 0.520 3,348,300 +0 0.42% 1,741,116
2025-07-18 2025-07-16 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-17 2025-07-15 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-16 2025-07-14 0.490 3,348,300 +0 0.42% 1,640,667
2025-07-15 2025-07-11 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-14 2025-07-10 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-11 2025-07-09 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-10 2025-07-08 0.490 3,348,300 +0 0.42% 1,640,667
2025-07-09 2025-07-07 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-08 2025-07-04 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-07 2025-07-03 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-04 2025-07-02 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-03 2025-06-30 0.495 3,348,300 +0 0.42% 1,657,408
2025-07-02 2025-06-27 0.500 3,348,300 +0 0.42% 1,674,150
2025-06-30 2025-06-26 0.510 3,348,300 +0 0.42% 1,707,633
2025-06-27 2025-06-25 0.510 3,348,300 +0 0.42% 1,707,633
2025-06-26 2025-06-24 0.510 3,348,300 +0 0.42% 1,707,633
2025-06-25 2025-06-23 0.500 3,348,300 +0 0.42% 1,674,150
2025-06-24 2025-06-20 0.510 3,348,300 +0 0.42% 1,707,633
2025-06-23 2025-06-19 0.500 3,348,300 +0 0.42% 1,674,150
2025-06-20 2025-06-18 0.520 3,348,300 +0 0.42% 1,741,116
2025-06-19 2025-06-17 0.500 3,348,300 +0 0.42% 1,674,150
2025-06-18 2025-06-16 0.500 3,348,300 +0 0.42% 1,674,150
2025-06-17 2025-06-13 0.495 3,348,300 +0 0.42% 1,657,408
2025-06-16 2025-06-12 0.490 3,348,300 +0 0.42% 1,640,667
2025-06-13 2025-06-11 0.495 3,348,300 +0 0.42% 1,657,408
2025-06-12 2025-06-10 0.495 3,348,300 +0 0.42% 1,657,408
2025-06-11 2025-06-09 0.500 3,348,300 +0 0.42% 1,674,150
2025-06-10 2025-06-06 0.490 3,348,300 +0 0.42% 1,640,667
2025-06-09 2025-06-05 0.500 3,348,300 +0 0.42% 1,674,150
2025-06-06 2025-06-04 0.500 3,348,300 +0 0.42% 1,674,150
2025-06-05 2025-06-03 0.500 3,348,300 +0 0.42% 1,674,150
2025-06-04 2025-06-02 0.490 3,348,300 +0 0.42% 1,640,667
2025-06-03 2025-05-30 0.500 3,348,300 +0 0.42% 1,674,150
2025-06-02 2025-05-29 0.490 3,348,300 +0 0.42% 1,640,667
2025-05-30 2025-05-28 0.520 3,348,300 +0 0.42% 1,741,116
2025-05-29 2025-05-27 0.500 3,348,300 +0 0.42% 1,674,150
2025-05-28 2025-05-26 0.500 3,348,300 +0 0.42% 1,674,150
2025-05-27 2025-05-23 0.500 3,348,300 +0 0.42% 1,674,150
2025-05-26 2025-05-22 0.500 3,348,300 +0 0.42% 1,674,150
2025-05-23 2025-05-21 0.510 3,348,300 +0 0.42% 1,707,633
2025-05-22 2025-05-20 0.520 3,348,300 +0 0.42% 1,741,116
2025-05-21 2025-05-19 0.520 3,348,300 +0 0.42% 1,741,116
2025-05-20 2025-05-16 0.510 3,348,300 +0 0.42% 1,707,633
2025-05-19 2025-05-15 0.510 3,348,300 +0 0.42% 1,707,633
2025-05-16 2025-05-14 0.510 3,348,300 +0 0.42% 1,707,633
2025-05-15 2025-05-13 0.510 3,348,300 +0 0.42% 1,707,633
2025-05-14 2025-05-12 0.500 3,348,300 +0 0.42% 1,674,150
2025-05-13 2025-05-09 0.520 3,348,300 +0 0.42% 1,741,116
2025-05-12 2025-05-08 0.520 3,348,300 +0 0.42% 1,741,116
2025-05-09 2025-05-07 0.530 3,348,300 +0 0.42% 1,774,599
2025-05-08 2025-05-06 0.530 3,348,300 +0 0.42% 1,774,599
2025-05-07 2025-05-02 0.500 3,348,300 +0 0.42% 1,674,150
2025-05-06 2025-04-30 0.480 3,348,300 +0 0.42% 1,607,184
2025-05-02 2025-04-29 0.490 3,348,300 +0 0.42% 1,640,667
2025-04-30 2025-04-28 0.490 3,348,300 +0 0.42% 1,640,667
2025-04-29 2025-04-25 0.480 3,348,300 +0 0.42% 1,607,184
2025-04-28 2025-04-24 0.480 3,348,300 +0 0.42% 1,607,184
2025-04-25 2025-04-23 0.480 3,348,300 +0 0.42% 1,607,184
2025-04-24 2025-04-22 0.470 3,348,300 +0 0.42% 1,573,701
2025-04-23 2025-04-17 0.470 3,348,300 +0 0.42% 1,573,701
2025-04-22 2025-04-16 0.475 3,348,300 +0 0.42% 1,590,442
2025-04-17 2025-04-15 0.460 3,348,300 +0 0.42% 1,540,218
2025-04-16 2025-04-14 0.460 3,348,300 +0 0.42% 1,540,218
2025-04-15 2025-04-11 0.465 3,348,300 +0 0.42% 1,556,960
2025-04-14 2025-04-10 0.465 3,348,300 +0 0.42% 1,556,960
2025-04-11 2025-04-09 0.465 3,348,300 +0 0.42% 1,556,960
2025-04-10 2025-04-08 0.455 3,348,300 +0 0.42% 1,523,476
2025-04-09 2025-04-07 0.435 3,348,300 +0 0.42% 1,456,510
2025-04-08 2025-04-03 0.500 3,348,300 +0 0.42% 1,674,150
2025-04-07 2025-04-02 0.510 3,348,300 +0 0.42% 1,707,633
2025-04-03 2025-04-01 0.510 3,348,300 +0 0.42% 1,707,633
2025-04-02 2025-03-31 0.495 3,348,300 +0 0.42% 1,657,408
2025-04-01 2025-03-28 0.510 3,348,300 +0 0.42% 1,707,633
2025-03-31 2025-03-27 0.570 3,348,300 +0 0.42% 1,908,531
2025-03-28 2025-03-26 0.570 3,348,300 +0 0.42% 1,908,531
2025-03-27 2025-03-25 0.580 3,348,300 +0 0.42% 1,942,014
2025-03-26 2025-03-24 0.580 3,348,300 +0 0.42% 1,942,014
2025-03-25 2025-03-21 0.570 3,348,300 +0 0.42% 1,908,531
2025-03-24 2025-03-20 0.580 3,348,300 +0 0.42% 1,942,014
2025-03-21 2025-03-19 0.590 3,348,300 +0 0.42% 1,975,497
2025-03-20 2025-03-18 0.580 3,348,300 +0 0.42% 1,942,014
2025-03-19 2025-03-17 0.590 3,348,300 +0 0.42% 1,975,497
2025-03-18 2025-03-14 0.580 3,348,300 +0 0.42% 1,942,014
2025-03-17 2025-03-13 0.580 3,348,300 +0 0.42% 1,942,014
2025-03-14 2025-03-12 0.580 3,348,300 +0 0.42% 1,942,014
2025-03-13 2025-03-11 0.570 3,348,300 +0 0.42% 1,908,531
2025-03-12 2025-03-10 0.570 3,348,300 +0 0.42% 1,908,531
2025-03-11 2025-03-07 0.570 3,348,300 +0 0.42% 1,908,531
2025-03-10 2025-03-06 0.570 3,348,300 +0 0.42% 1,908,531
2025-03-07 2025-03-05 0.570 3,348,300 +0 0.42% 1,908,531
2025-03-06 2025-03-04 0.570 3,348,300 +0 0.42% 1,908,531
2025-03-05 2025-03-03 0.560 3,348,300 +0 0.42% 1,875,048
2025-03-04 2025-02-28 0.560 3,348,300 +0 0.42% 1,875,048
2025-03-03 2025-02-27 0.560 3,348,300 +0 0.42% 1,875,048
2025-02-28 2025-02-26 0.570 3,348,300 +0 0.42% 1,908,531
2025-02-27 2025-02-25 0.570 3,348,300 +0 0.42% 1,908,531
2025-02-26 2025-02-24 0.560 3,348,300 +0 0.42% 1,875,048
2025-02-25 2025-02-21 0.550 3,348,300 +0 0.42% 1,841,565
2025-02-24 2025-02-20 0.550 3,348,300 +0 0.42% 1,841,565
2025-02-21 2025-02-19 0.560 3,348,300 +0 0.42% 1,875,048
2025-02-20 2025-02-18 0.560 3,348,300 +0 0.42% 1,875,048
2025-02-19 2025-02-17 0.570 3,348,300 +0 0.42% 1,908,531
2025-02-18 2025-02-14 0.580 3,348,300 +0 0.42% 1,942,014
2025-02-17 2025-02-13 0.570 3,348,300 +168,000 0.42% 1,908,531
2025-02-12 2025-02-10 0.570 3,180,300 +78,000 0.40% 1,812,771
2025-02-06 2025-02-04 0.510 3,102,300 +54,000 0.39% 1,582,173
2025-01-02 2024-12-27 0.620 3,048,300 -100,000 0.38% 1,889,946
2024-12-18 2024-12-16 0.610 3,148,300 -48,000 0.40% 1,920,463
2024-12-13 2024-12-11 0.640 3,196,300 -34,000 0.40% 2,045,632
2024-11-28 2024-11-26 0.620 3,230,300 +14,000 0.41% 2,002,786
2024-11-18 2024-11-14 0.445 3,216,300 +32,000 0.41% 1,431,254
2024-10-30 2024-10-28 0.450 3,184,300 -100,000 0.40% 1,432,935
2024-10-28 2024-10-24 0.440 3,284,300 -100,000 0.41% 1,445,092
2024-10-04 2024-10-02 0.470 3,384,300 +500,000 0.43% 1,590,621
2024-09-25 2024-09-23 0.390 2,884,300 -298,000 0.36% 1,124,877
2024-09-05 2024-09-03 0.405 3,182,300 -2,000 0.40% 1,288,832
2023-11-27 2023-11-23 0.430 3,184,300 -100,000 0.40% 1,369,249
2023-11-02 2023-10-31 0.410 3,284,300 -50,000 0.41% 1,346,563
2023-11-01 2023-10-30 0.430 3,334,300 -50,000 0.42% 1,433,749
2023-10-24 2023-10-19 0.430 3,384,300 +500,000 0.43% 1,455,249
2023-10-20 2023-10-18 0.450 2,884,300 -32,000 0.36% 1,297,935
2023-10-16 2023-10-12 0.460 2,916,300 -54,000 0.37% 1,341,498
2023-10-09 2023-10-05 0.465 2,970,300 -22,000 0.37% 1,381,190
2023-10-04 2023-09-29 0.470 2,992,300 -30,000 0.38% 1,406,381
2023-09-28 2023-09-26 0.470 3,022,300 -50,000 0.38% 1,420,481
2023-07-04 2023-06-30 0.510 3,072,300 -200,000 0.39% 1,566,873
2023-07-03 2023-06-29 0.520 3,272,300 -80,000 0.41% 1,701,596
2023-05-22 2023-05-18 0.610 3,352,300 -100,000 0.42% 2,044,903
2023-05-19 2023-05-17 0.610 3,452,300 -200,000 0.44% 2,105,903
2022-07-05 2022-06-30 0.730 3,652,300 -14,000 0.47% 2,666,179
2022-07-04 2022-06-29 0.710 3,666,300 -50,000 0.47% 2,603,073
2022-06-29 2022-06-27 0.740 3,716,300 -4,000 0.48% 2,750,062
2022-06-28 2022-06-24 0.740 3,720,300 -100,000 0.48% 2,753,022
2022-06-27 2022-06-23 0.730 3,820,300 -62,000 0.49% 2,788,819
2022-06-09 2022-06-07 0.790 3,882,300 -2,000 0.50% 3,067,017
2022-04-11 2022-04-07 0.870 3,884,300 +1,000,000 0.50% 3,379,341
2021-11-30 2021-11-26 0.930 2,884,300 -206,000 0.37% 2,682,399
2021-11-25 2021-11-23 0.890 3,090,300 -50,000 0.40% 2,750,367
2021-11-19 2021-11-17 0.890 3,140,300 -50,000 0.40% 2,794,867
2021-11-17 2021-11-15 0.890 3,190,300 -338,000 0.41% 2,839,367
2021-11-10 2021-11-08 0.950 3,528,300 -1,260,000 0.45% 3,351,885
2021-07-02 2021-06-29 0.900 4,788,300 -84,000 0.62% 4,309,470
2021-06-29 2021-06-25 0.900 4,872,300 -124,000 0.63% 4,385,070
2021-06-28 2021-06-24 0.900 4,996,300 -50,000 0.65% 4,496,670
2021-06-17 2021-06-15 0.890 5,046,300 -36,000 0.66% 4,491,207
2021-06-15 2021-06-10 0.910 5,082,300 -2,000 0.66% 4,624,893
2021-06-11 2021-06-09 0.910 5,084,300 -206,000 0.66% 4,626,713
2021-05-20 2021-05-17 0.900 5,290,300 -230,000 0.69% 4,761,270
2021-04-13 2021-04-09 0.890 5,520,300 -164,000 0.72% 4,913,067
2021-04-12 2021-04-08 0.880 5,684,300 -578,000 0.74% 5,002,184
2021-04-09 2021-04-07 0.890 6,262,300 +3,700,000 0.82% 5,573,447
2021-04-08 2021-04-01 0.920 2,562,300 -560,000 0.34% 2,357,316
2021-04-07 2021-03-31 0.920 3,122,300 -936,000 0.41% 2,872,516
2021-03-31 2021-03-29 0.950 4,058,300 +1,000,000 0.53% 3,855,385
2021-01-15 2021-01-13 0.780 3,058,300 -196,000 0.40% 2,385,474
2020-07-03 2020-06-30 0.280 3,254,300 -304,000 0.43% 911,204
2020-01-03 2019-12-31 0.415 3,558,300 -52,000 0.47% 1,476,694
2020-01-02 2019-12-27 0.415 3,610,300 -100,000 0.47% 1,498,274
2019-12-30 2019-12-24 0.405 3,710,300 -30,000 0.49% 1,502,672
2019-12-23 2019-12-19 0.420 3,740,300 -30,000 0.49% 1,570,926
2019-12-20 2019-12-18 0.415 3,770,300 -30,000 0.49% 1,564,674
2019-12-19 2019-12-17 0.410 3,800,300 -50,000 0.50% 1,558,123
2019-12-18 2019-12-16 0.410 3,850,300 -50,000 0.50% 1,578,623
2019-12-17 2019-12-13 0.410 3,900,300 -90,000 0.51% 1,599,123
2019-12-16 2019-12-12 0.410 3,990,300 -20,000 0.52% 1,636,023
2019-12-13 2019-12-11 0.410 4,010,300 -10,000 0.52% 1,644,223
2019-12-12 2019-12-10 0.410 4,020,300 -4,000 0.53% 1,648,323
2019-04-11 2019-04-09 0.570 4,024,300 -100,000 0.53% 2,293,851
2019-04-01 2019-03-28 0.620 4,124,300 -500,000 0.54% 2,557,066
2018-04-12 2018-04-10 0.640 4,624,300 -30,000 0.61% 2,959,552
2018-04-11 2018-04-09 0.640 4,654,300 -70,000 0.61% 2,978,752
2018-04-10 2018-04-06 0.600 4,724,300 -30,000 0.62% 2,834,580
2018-04-09 2018-04-04 0.610 4,754,300 -2,538,000 0.62% 2,900,123
2018-04-06 2018-04-03 0.620 7,292,300 +3,554,300 0.96% 4,521,226
2018-04-04 2018-03-29 0.630 3,738,000 -28,000 0.49% 2,354,940
2018-03-29 2018-03-27 0.670 3,766,000 -38,000 0.49% 2,523,220
2018-03-28 2018-03-26 0.610 3,804,000 -78,000 0.50% 2,320,440
2018-03-27 2018-03-23 0.590 3,882,000 -138,000 0.51% 2,290,380
2018-03-23 2018-03-21 0.600 4,020,000 -8,000 0.53% 2,412,000
2018-03-22 2018-03-20 0.610 4,028,000 -14,000 0.53% 2,457,080
2018-03-13 2018-03-09 0.590 4,042,000 -2,000 0.53% 2,384,780
2018-03-12 2018-03-08 0.600 4,044,000 +40,000 0.53% 2,426,400
2018-02-28 2018-02-26 0.620 4,004,000 -66,000 0.52% 2,482,480
2018-01-31 2018-01-29 0.600 4,070,000 +66,000 0.53% 2,442,000
2018-01-19 2018-01-17 0.620 4,004,000 -16,000 0.52% 2,482,480
2018-01-18 2018-01-16 0.630 4,020,000 -50,000 0.53% 2,532,600
2018-01-12 2018-01-10 0.650 4,070,000 -38,000 0.53% 2,645,500
2018-01-08 2018-01-04 0.610 4,108,000 -10,000 0.54% 2,505,880
2018-01-05 2018-01-03 0.600 4,118,000 -1,134,000 0.54% 2,470,800
2018-01-04 2018-01-02 0.610 5,252,000 -506,000 0.69% 3,203,720
2018-01-03 2017-12-29 0.610 5,758,000 -90,000 0.75% 3,512,380
2018-01-02 2017-12-28 0.610 5,848,000 +3,478,000 0.77% 3,567,280
2017-12-06 2017-12-04 0.640 2,370,000 +38,000 0.31% 1,516,800
2017-12-04 2017-11-30 0.650 2,332,000 -36,000 0.31% 1,515,800
2017-12-01 2017-11-29 0.650 2,368,000 -2,000 0.31% 1,539,200
2017-11-24 2017-11-22 0.650 2,370,000 +38,000 0.31% 1,540,500
2017-11-23 2017-11-21 0.650 2,332,000 -38,000 0.31% 1,515,800
2017-11-21 2017-11-17 0.640 2,370,000 +38,000 0.31% 1,516,800
2017-11-16 2017-11-14 0.670 2,332,000 -8,000 0.31% 1,562,440
2017-11-15 2017-11-13 0.660 2,340,000 -28,000 0.31% 1,544,400
2017-11-14 2017-11-10 0.670 2,368,000 -198,000 0.31% 1,586,560
2017-11-13 2017-11-09 0.680 2,566,000 +300,000 0.34% 1,744,880
2017-11-09 2017-11-07 0.650 2,266,000 +38,000 0.30% 1,472,900
2017-08-21 2017-08-17 0.780 2,228,000 +140,000 0.29% 1,737,840
2017-06-29 2017-06-27 0.650 2,088,000 -180,000 0.28% 1,357,200
2017-06-09 2017-06-07 0.690 2,268,000 +88,000 0.30% 1,564,920
2017-06-08 2017-06-06 0.690 2,180,000 -88,000 0.29% 1,504,200
2017-06-01 2017-05-29 0.690 2,268,000 +88,000 0.30% 1,564,920
2017-05-26 2017-05-24 0.690 2,180,000 +180,000 0.29% 1,504,200
2017-04-13 2017-04-11 0.780 2,000,000 -150,000 0.26% 1,560,000
2017-04-11 2017-04-07 0.800 2,150,000 -28,000 0.28% 1,720,000
2017-04-10 2017-04-06 0.800 2,178,000 -10,000 0.29% 1,742,400
2017-04-07 2017-04-05 0.710 2,188,000 +38,000 0.29% 1,553,480
2017-04-03 2017-03-30 0.740 2,150,000 -74,000 0.28% 1,591,000
2017-03-31 2017-03-29 0.800 2,224,000 -514,000 0.29% 1,779,200
2017-03-16 2017-03-14 0.610 2,738,000 +60,000 0.36% 1,670,180
2017-03-15 2017-03-13 0.640 2,678,000 +50,000 0.35% 1,713,920
2017-03-13 2017-03-09 0.640 2,628,000 +90,000 0.35% 1,681,920
2017-02-17 2017-02-15 0.720 2,538,000 +38,000 0.34% 1,827,360
2017-02-14 2017-02-10 0.670 2,500,000 -48,000 0.33% 1,675,000
2017-02-07 2017-02-03 0.660 2,548,000 +48,000 0.34% 1,681,680
2017-01-23 2017-01-19 0.670 2,500,000 -38,000 0.33% 1,675,000
2017-01-18 2017-01-16 0.640 2,538,000 +38,000 0.34% 1,624,320
2017-01-10 2017-01-06 0.640 2,500,000 -38,000 0.33% 1,600,000
2016-12-28 2016-12-22 0.640 2,538,000 +38,000 0.34% 1,624,320
2016-12-07 2016-12-05 0.720 2,500,000 +50,000 0.33% 1,800,000
2016-12-05 2016-12-01 0.750 2,450,000 -184,000 0.32% 1,837,500
2016-12-02 2016-11-30 0.810 2,634,000 -150,000 0.35% 2,133,540
2016-11-23 2016-11-21 0.860 2,784,000 -660,000 0.37% 2,394,240
2016-11-17 2016-11-15 0.810 3,444,000 -50,000 0.46% 2,789,640
2016-11-09 2016-11-07 0.850 3,494,000 -50,000 0.47% 2,969,900
2016-10-24 2016-10-19 0.890 3,544,000 +500,000 0.47% 3,154,160
2016-10-18 2016-10-14 0.920 3,044,000 -20,000 0.41% 2,800,480
2016-10-17 2016-10-13 0.950 3,064,000 -122,938 0.41% 2,910,800
2016-10-14 2016-10-12 0.870 3,186,938 +622,938 0.43% 2,772,636
2016-10-12 2016-10-07 0.930 2,564,000 +520,000 0.34% 2,384,520
2016-10-11 2016-10-06 0.870 2,044,000 -590,000 0.27% 1,778,280
2016-10-06 2016-10-04 0.810 2,634,000 -20,000 0.35% 2,133,540
2016-09-30 2016-09-28 0.780 2,654,000 +80,000 0.35% 2,070,120
2016-09-29 2016-09-27 0.810 2,574,000 -20,000 0.34% 2,084,940
2016-09-15 2016-09-13 0.680 2,594,000 +60,000 0.35% 1,763,920
2016-09-13 2016-09-09 0.700 2,534,000 +20,000 0.34% 1,773,800
2016-09-09 2016-09-07 0.690 2,514,000 +612,000 0.34% 1,734,660
2016-09-08 2016-09-06 0.700 1,902,000 -42,000 0.25% 1,331,400
2016-09-07 2016-09-05 0.690 1,944,000 -680,000 0.26% 1,341,360
2016-09-05 2016-09-01 0.610 2,624,000 +44,000 0.35% 1,600,640
2016-08-31 2016-08-29 0.640 2,580,000 +114,000 0.35% 1,651,200
2016-08-29 2016-08-25 0.610 2,466,000 +100,000 0.33% 1,504,260
2016-08-25 2016-08-23 0.640 2,366,000 -200,000 0.32% 1,514,240
2016-08-19 2016-08-17 0.680 2,566,000 +40,000 0.34% 1,744,880
2016-07-27 2016-07-25 0.560 2,526,000 +150,000 0.34% 1,414,560
2016-05-27 2016-05-25 0.570 2,376,000 -320,000 0.32% 1,354,320
2016-04-08 2016-04-06 0.495 2,696,000 +320,000 0.36% 1,334,520
2016-02-19 2016-02-17 0.500 2,376,000 -300,000 0.32% 1,188,000
2016-01-26 2016-01-22 0.495 2,676,000 -380,000 0.36% 1,324,620
2015-12-30 2015-12-28 0.620 3,056,000 -160,000 0.41% 1,894,720
2015-12-29 2015-12-24 0.640 3,216,000 -448,000 0.43% 2,058,240
2015-12-28 2015-12-22 0.630 3,664,000 -2,000 0.49% 2,308,320
2015-12-21 2015-12-17 0.620 3,666,000 -16,000 0.49% 2,272,920
2015-11-20 2015-11-18 0.680 3,682,000 -140,000 0.49% 2,503,760
2015-11-18 2015-11-16 0.680 3,822,000 +300,000 0.51% 2,598,960
2015-11-16 2015-11-12 0.690 3,522,000 -200,000 0.47% 2,430,180
2015-11-12 2015-11-10 0.690 3,722,000 +80,000 0.50% 2,568,180
2015-10-14 2015-10-12 0.750 3,642,000 +90,000 0.49% 2,731,500
2015-10-09 2015-10-07 0.780 3,552,000 +30,000 0.48% 2,770,560
2015-09-25 2015-09-23 0.630 3,522,000 +300,000 0.47% 2,218,860
2015-09-24 2015-09-22 0.630 3,222,000 -198,000 0.43% 2,029,860
2015-09-18 2015-09-16 0.650 3,420,000 -480,000 0.46% 2,223,000
2015-09-07 2015-09-02 0.570 3,900,000 +100,000 0.52% 2,223,000
2015-08-27 2015-08-25 0.560 3,800,000 +70,000 0.52% 2,128,000
2015-08-26 2015-08-24 0.570 3,730,000 +30,000 0.51% 2,126,100
2015-08-20 2015-08-18 0.760 3,700,000 +200,000 0.50% 2,812,000
2015-08-17 2015-08-13 0.820 3,500,000 +100,000 0.48% 2,870,000
2015-08-04 2015-07-31 0.920 3,400,000 -90,000 0.46% 3,128,000
2015-07-30 2015-07-28 0.770 3,490,000 +90,000 0.47% 2,687,300
2015-07-29 2015-07-27 0.740 3,400,000 +50,000 0.46% 2,516,000
2015-07-28 2015-07-24 0.860 3,350,000 +50,000 0.46% 2,881,000
2015-07-23 2015-07-21 0.910 3,300,000 +100,000 0.45% 3,003,000
2015-07-21 2015-07-17 0.940 3,200,000 +100,000 0.44% 3,008,000
2015-07-16 2015-07-14 0.900 3,100,000 -200,000 0.42% 2,790,000
2015-07-15 2015-07-13 0.940 3,300,000 +500,000 0.45% 3,102,000
2015-07-14 2015-07-10 0.650 2,800,000 -500,000 0.38% 1,820,000
2015-07-13 2015-07-09 0.600 3,300,000 -50,000 0.45% 1,980,000
2015-07-10 2015-07-08 0.440 3,350,000 +500,000 0.46% 1,474,000
2015-07-09 2015-07-07 0.510 2,850,000 +50,000 0.39% 1,453,500
2015-07-08 2015-07-06 0.640 2,800,000 +300,000 0.38% 1,792,000
2015-07-06 2015-07-02 0.850 2,500,000 +2,000,000 0.34% 2,125,000
2015-07-03 2015-06-30 0.950 500,000 +200,000 0.07% 475,000
2015-07-02 2015-06-29 0.980 300,000 +300,000 0.04% 294,000
2015-06-26 2015-06-24 1.170 0 -300,000
2015-06-25 2015-06-23 1.000 300,000 -600,000 0.04% 300,000
2015-06-24 2015-06-22 0.810 900,000 +100,000 0.12% 729,000
2015-06-23 2015-06-19 0.960 800,000 -600,000 0.11% 768,000
2015-06-08 2015-06-04 0.650 1,400,000 -50,000 0.19% 910,000
2015-06-05 2015-06-03 0.650 1,450,000 +50,000 0.20% 942,500
2015-06-04 2015-06-02 0.670 1,400,000 -250,000 0.19% 938,000
2015-06-03 2015-06-01 0.690 1,650,000 -750,000 0.24% 1,138,500
2015-06-01 2015-05-28 0.680 2,400,000 +1,400,000 0.34% 1,632,000
2015-05-27 2015-05-22 0.720 1,000,000 +1,000,000 0.15% 720,000
2015-05-06 2015-05-04 0.650 0 -900,000
2015-05-04 2015-04-29 0.520 900,000 -606,000 0.13% 468,000
2015-04-29 2015-04-27 0.510 1,506,000 -444,000 0.22% 768,060
2015-04-28 2015-04-24 0.465 1,950,000 -150,000 0.29% 906,750
2015-04-27 2015-04-23 0.475 2,100,000 +150,000 0.31% 997,500
2015-04-21 2015-04-17 0.430 1,950,000 +50,000 0.29% 838,500
2015-04-20 2015-04-16 0.445 1,900,000 +50,000 0.28% 845,500
2015-03-04 2015-03-02 0.440 1,850,000 +50,000 0.27% 814,000
2015-01-16 2015-01-14 0.460 1,800,000 +100,000 0.27% 828,000
2014-12-11 2014-12-09 0.450 1,700,000 +216,000 0.25% 765,000
2014-12-10 2014-12-08 0.465 1,484,000 +84,000 0.22% 690,060
2014-12-09 2014-12-05 0.475 1,400,000 +80,000 0.21% 665,000
2014-12-08 2014-12-04 0.485 1,320,000 +120,000 0.20% 640,200
2014-12-05 2014-12-03 0.480 1,200,000 +100,000 0.18% 576,000
2014-12-04 2014-12-02 0.490 1,100,000 +400,000 0.16% 539,000
2014-12-03 2014-12-01 0.480 700,000 +600,000 0.10% 336,000
2014-12-02 2014-11-28 0.475 100,000 +100,000 0.01% 47,500
2014-12-01 2014-11-27 0.550 0 -100,000
2014-11-28 2014-11-26 0.450 100,000 -148,000 0.01% 45,000
2014-11-21 2014-11-19 0.435 248,000 +48,000 0.04% 107,880
2014-11-06 2014-11-04 0.405 200,000 +50,000 0.03% 81,000
2014-10-14 2014-10-10 0.430 150,000 +50,000 0.02% 64,500
2014-10-13 2014-10-09 0.440 100,000 -100,000 0.01% 44,000
2014-10-08 2014-10-06 0.400 200,000 +50,000 0.03% 80,000
2014-09-29 2014-09-25 0.450 150,000 +50,000 0.02% 67,500
2014-09-26 2014-09-24 0.465 100,000 +100,000 0.01% 46,500
2014-09-16 2014-09-12 0.410 0 -50,000
2014-09-15 2014-09-11 0.435 50,000 +50,000 0.01% 21,750
2007-06-26 2007-06-22 0.380 0

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