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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -5,461,579
2019-11-27 2019-11-25 0.068 5,461,579 -3,110,000 1.60% 371,387
2019-11-26 2019-11-22 0.081 8,571,579 -4,295,000 2.51% 694,298
2019-11-25 2019-11-21 0.093 12,866,579 -2,990,000 3.77% 1,196,592
2019-10-30 2019-10-28 0.400 15,856,579 -1 4.65% 6,342,632
2019-02-27 2019-02-25 0.880 15,856,580 -250 4.65% 13,953,790
2019-01-17 2019-01-15 0.880 15,856,830 +250 4.65% 13,954,010
2019-01-03 2018-12-31 1.160 15,856,580 -375 4.65% 18,393,633
2018-11-09 2018-11-07 1.200 15,856,955 +125 4.65% 19,028,346
2018-11-08 2018-11-06 1.120 15,856,830 -291,000 4.65% 17,759,650
2018-11-07 2018-11-05 1.200 16,147,830 -124,875 4.74% 19,377,396
2018-11-06 2018-11-02 1.200 16,272,705 -675,000 4.77% 19,527,246
2018-11-05 2018-11-01 1.200 16,947,705 -150,000 4.97% 20,337,246
2018-11-02 2018-10-31 1.200 17,097,705 +125 5.02% 20,517,246
2018-10-30 2018-10-26 1.240 17,097,580 +875 5.02% 21,200,999
2018-10-29 2018-10-25 1.200 17,096,705 +500 5.01% 20,516,046
2018-10-23 2018-10-19 1.240 17,096,205 +20,375 5.01% 21,199,294
2018-10-22 2018-10-18 1.240 17,075,830 +21,375 5.01% 21,174,029
2018-09-27 2018-09-24 1.360 17,054,455 +72,500 5.00% 23,194,059
2018-09-18 2018-09-14 1.520 16,981,955 -250,000 4.98% 25,812,572
2018-09-11 2018-09-07 1.560 17,231,955 -1,125 5.05% 26,881,850
2018-08-30 2018-08-28 1.640 17,233,080 -375,000 5.05% 28,262,251
2018-08-29 2018-08-27 1.760 17,608,080 -62,500 5.16% 30,990,221
2018-08-28 2018-08-24 1.680 17,670,580 -62,500 5.18% 29,686,574
2018-08-17 2018-08-15 1.760 17,733,080 -75,000 5.20% 31,210,221
2018-08-15 2018-08-13 1.880 17,808,080 +48,250 5.22% 33,479,190
2018-08-14 2018-08-10 1.880 17,759,830 +2,000 5.21% 33,388,480
2018-08-13 2018-08-09 1.880 17,757,830 -23,000 5.21% 33,384,720
2018-08-10 2018-08-08 1.960 17,780,830 +152,125 5.22% 34,850,427
2018-08-09 2018-08-07 1.840 17,628,705 +26,875 5.17% 32,436,817
2018-08-08 2018-08-06 2.000 17,601,830 +286,375 5.16% 35,203,660
2018-07-27 2018-07-25 1.760 17,315,455 +125 5.08% 30,475,201
2018-07-25 2018-07-23 1.800 17,315,330 -100,000 5.08% 31,167,594
2018-07-23 2018-07-19 1.800 17,415,330 -75,000 5.11% 31,347,594
2018-07-20 2018-07-18 1.920 17,490,330 -150,000 5.13% 33,581,434
2018-07-19 2018-07-17 1.800 17,640,330 -200,000 5.17% 31,752,594
2018-07-18 2018-07-16 1.920 17,840,330 -100,000 5.23% 34,253,434
2018-07-06 2018-07-04 1.840 17,940,330 -250,000 5.26% 33,010,207
2018-07-05 2018-07-03 2.040 18,190,330 -125,000 5.34% 37,108,273
2018-07-03 2018-06-28 2.000 18,315,330 +7,000 5.37% 36,630,660
2018-06-29 2018-06-27 1.880 18,308,330 +62,125 5.37% 34,419,660
2018-06-28 2018-06-26 1.920 18,246,205 +8,000 5.35% 35,032,714
2018-06-27 2018-06-25 1.800 18,238,205 -399,875 5.35% 32,828,769
2018-06-25 2018-06-21 1.960 18,638,080 +1,625 5.47% 36,530,637
2018-06-21 2018-06-19 1.920 18,636,455 -181,125 5.47% 35,781,994
2018-06-20 2018-06-15 2.080 18,817,580 -50,000 5.52% 39,140,566
2018-06-19 2018-06-14 2.080 18,867,580 -48,125 5.53% 39,244,566
2018-06-15 2018-06-13 2.040 18,915,705 -49,125 5.55% 38,588,038
2018-06-14 2018-06-12 2.080 18,964,830 -39,625 5.56% 39,446,846
2018-06-13 2018-06-11 2.040 19,004,455 -205,500 5.57% 38,769,088
2018-06-12 2018-06-08 2.040 19,209,955 -74,875 5.63% 39,188,308
2018-06-11 2018-06-07 2.080 19,284,830 -194,250 5.66% 40,112,446
2018-06-08 2018-06-06 2.240 19,479,080 +93,125 5.71% 43,633,139
2018-06-04 2018-05-31 2.280 19,385,955 -275,000 5.69% 44,199,977
2018-05-25 2018-05-23 2.200 19,660,955 -62,500 5.77% 43,254,101
2018-05-23 2018-05-18 2.200 19,723,455 -5,000 5.79% 43,391,601
2018-05-21 2018-05-17 2.200 19,728,455 +702,375 5.79% 43,402,601
2018-05-18 2018-05-16 2.240 19,026,080 +1,531,750 5.58% 42,618,419
2018-05-10 2018-05-08 2.080 17,494,330 +125 5.13% 36,388,206
2018-04-27 2018-04-25 1.920 17,494,205 +125 5.13% 33,588,874
2018-04-26 2018-04-24 1.960 17,494,080 -1,041,875 5.13% 34,288,397
2018-04-25 2018-04-23 2.000 18,535,955 +125 5.44% 37,071,910
2018-04-24 2018-04-20 2.080 18,535,830 -393,375 5.44% 38,554,526
2018-04-18 2018-04-16 2.080 18,929,205 -787,500 5.55% 39,372,746
2018-01-24 2018-01-22 2.800 19,716,705 -5,000 5.78% 55,206,774
2017-12-14 2017-12-12 2.360 19,721,705 -12,500 5.78% 46,543,224
2017-12-06 2017-12-04 2.280 19,734,205 +3,750 5.79% 44,993,987
2017-12-04 2017-11-30 2.280 19,730,455 +12,500 5.79% 44,985,437
2017-11-28 2017-11-24 2.520 19,717,955 +17,750 5.78% 49,689,247
2017-11-24 2017-11-22 2.600 19,700,205 +8,000 5.78% 51,220,533
2017-11-23 2017-11-21 2.520 19,692,205 +91,000 5.78% 49,624,357
2017-11-22 2017-11-20 2.560 19,601,205 +35,000 5.75% 50,179,085
2017-11-21 2017-11-17 2.800 19,566,205 +37,000 5.74% 54,785,374
2017-11-17 2017-11-15 2.800 19,529,205 -208,750 5.73% 54,681,774
2017-11-01 2017-10-30 2.720 19,737,955 -12,500 5.79% 53,687,238
2017-10-30 2017-10-26 2.680 19,750,455 +12,500 5.79% 52,931,219
2017-10-17 2017-10-13 2.840 19,737,955 -63,000 5.79% 56,055,792
2017-10-16 2017-10-12 2.360 19,800,955 +125 5.81% 46,730,254
2017-09-28 2017-09-26 2.320 19,800,830 +393,375 5.81% 45,937,926
2017-09-15 2017-09-13 2.480 19,407,455 +125 5.69% 48,130,488
2017-09-14 2017-09-12 2.440 19,407,330 +250 5.69% 47,353,885
2017-09-12 2017-09-08 2.520 19,407,080 +50,000 5.69% 48,905,842
2017-09-05 2017-09-01 2.600 19,357,080 -100,000 5.68% 50,328,408
2017-08-29 2017-08-25 2.640 19,457,080 -50,000 5.71% 51,366,691
2017-08-28 2017-08-24 2.720 19,507,080 -200,000 5.72% 53,059,258
2017-08-25 2017-08-22 2.600 19,707,080 -225,000 5.78% 51,238,408
2017-08-24 2017-08-21 2.640 19,932,080 -105,000 5.85% 52,620,691
2017-08-22 2017-08-18 2.720 20,037,080 -25,000 5.88% 54,500,858
2017-08-21 2017-08-17 2.720 20,062,080 -50,000 5.88% 54,568,858
2017-08-18 2017-08-16 2.720 20,112,080 -220,000 5.90% 54,704,858
2017-08-17 2017-08-15 2.760 20,332,080 -25,000 5.96% 56,116,541
2017-08-16 2017-08-14 2.760 20,357,080 -75,000 5.97% 56,185,541
2017-08-15 2017-08-11 2.840 20,432,080 -28,750 5.99% 58,027,107
2017-08-14 2017-08-10 2.880 20,460,830 +2,500 6.00% 58,927,190
2017-08-10 2017-08-08 3.000 20,458,330 +12,500 6.00% 61,374,990
2017-08-08 2017-08-04 3.120 20,445,830 -62,000 6.00% 63,790,990
2017-08-03 2017-08-01 2.840 20,507,830 -181,750 6.02% 58,242,237
2017-08-01 2017-07-28 3.200 20,689,580 -937,500 6.07% 66,206,656
2017-07-28 2017-07-26 1.800 21,627,080 -5,486,250 6.34% 38,928,744
2017-07-27 2017-07-25 5.960 27,113,330 -404,625 7.95% 161,595,447
2017-07-26 2017-07-24 6.200 27,517,955 -76,750 8.07% 170,611,321
2017-07-25 2017-07-21 6.680 27,594,705 -98,375 8.09% 184,332,629
2017-07-24 2017-07-20 6.880 27,693,080 -367,875 8.12% 190,528,390
2017-07-21 2017-07-19 6.840 28,060,955 -125,000 8.23% 191,936,932
2017-07-18 2017-07-14 7.240 28,185,955 -37,625 8.27% 204,066,314
2017-07-17 2017-07-13 7.240 28,223,580 -500 8.28% 204,338,719
2017-07-14 2017-07-12 7.280 28,224,080 -50,000 8.28% 205,471,302
2017-07-04 2017-06-30 7.200 28,274,080 -1,625 8.29% 203,573,376
2017-07-03 2017-06-29 7.240 28,275,705 -744,125 8.29% 204,716,104
2017-06-30 2017-06-28 7.200 29,019,830 +16,625 8.51% 208,942,776
2017-06-29 2017-06-27 7.520 29,003,205 -1,183,375 8.51% 218,104,102
2017-06-27 2017-06-23 7.640 30,186,580 +10,500 8.85% 230,625,471
2017-06-22 2017-06-20 7.560 30,176,080 -250,000 8.85% 228,131,165
2017-06-20 2017-06-16 7.640 30,426,080 +1,500 8.96% 232,455,251
2017-06-19 2017-06-15 7.640 30,424,580 +1,750 8.96% 232,443,791
2017-06-16 2017-06-14 7.680 30,422,830 +5,000 8.98% 233,647,334
2017-06-15 2017-06-13 7.680 30,417,830 +21,000 8.98% 233,608,934
2017-06-14 2017-06-12 7.680 30,396,830 +105,875 8.98% 233,447,654
2017-06-13 2017-06-09 7.800 30,290,955 +567,500 8.95% 236,269,449
2017-06-12 2017-06-08 7.720 29,723,455 +27,500 8.78% 229,465,073
2017-06-09 2017-06-07 7.640 29,695,955 -1,321,125 8.78% 226,877,096
2017-06-08 2017-06-06 7.600 31,017,080 +55,000 9.17% 235,729,808
2017-06-07 2017-06-05 7.680 30,962,080 -127,500 9.15% 237,788,774
2017-06-06 2017-06-02 7.680 31,089,580 -95,625 9.19% 238,767,974
2017-06-05 2017-06-01 7.680 31,185,205 -25,000 9.22% 239,502,374
2017-06-02 2017-05-31 7.680 31,210,205 +125 9.22% 239,694,374
2017-06-01 2017-05-29 7.720 31,210,080 +375 9.22% 240,941,818
2017-05-31 2017-05-26 7.720 31,209,705 +125 9.22% 240,938,923
2017-05-29 2017-05-25 7.640 31,209,580 +164,000 9.22% 238,441,191
2017-05-26 2017-05-24 7.880 31,045,580 +893,875 9.17% 244,639,170
2017-05-25 2017-05-23 7.600 30,151,705 +95,625 8.91% 229,152,958
2017-05-24 2017-05-22 7.720 30,056,080 -116,875 8.88% 232,032,938
2017-05-23 2017-05-19 7.880 30,172,955 +272,000 8.92% 237,762,885
2017-05-22 2017-05-18 7.800 29,900,955 -437,500 8.84% 233,227,449
2017-05-17 2017-05-15 7.920 30,338,455 +250 8.96% 240,280,564
2017-05-16 2017-05-12 7.920 30,338,205 +170,000 8.96% 240,278,584
2017-05-11 2017-05-09 7.960 30,168,205 +639,125 8.91% 240,138,912
2017-05-10 2017-05-08 8.000 29,529,080 +939,250 8.73% 236,232,640
2017-05-09 2017-05-05 7.880 28,589,830 +3,729,000 8.45% 225,287,860
2017-05-08 2017-05-04 7.720 24,860,830 +1,498,125 7.35% 191,925,608
2017-05-04 2017-04-28 7.560 23,362,705 +1,000 6.91% 176,622,050
2017-05-02 2017-04-27 7.560 23,361,705 +62,125 6.91% 176,614,490
2017-04-28 2017-04-26 7.560 23,299,580 +57,125 6.89% 176,144,825
2017-04-27 2017-04-25 7.560 23,242,455 +191,750 6.87% 175,712,960
2017-04-26 2017-04-24 7.640 23,050,705 -261,750 7.64% 176,107,386
2017-04-25 2017-04-21 7.800 23,312,455 +500,250 7.73% 181,837,149
2017-04-24 2017-04-20 7.560 22,812,205 +287,500 7.57% 172,460,270
2017-04-21 2017-04-19 7.560 22,524,705 +18,875 7.47% 170,286,770
2017-04-20 2017-04-18 7.680 22,505,830 -9,500 7.46% 172,844,774
2017-04-19 2017-04-13 7.680 22,515,330 +58,750 7.47% 172,917,734
2017-04-18 2017-04-12 7.480 22,456,580 +158,875 7.45% 167,975,218
2017-04-13 2017-04-11 7.480 22,297,705 +38,125 7.40% 166,786,833
2017-04-12 2017-04-10 7.520 22,259,580 +17,000 7.38% 167,392,042
2017-04-11 2017-04-07 7.600 22,242,580 +39,250 7.38% 169,043,608
2017-04-10 2017-04-06 7.480 22,203,330 -237,125 7.36% 166,080,908
2017-04-07 2017-04-05 7.440 22,440,455 -52,250 7.44% 166,956,985
2017-04-06 2017-04-03 7.600 22,492,705 +232,375 7.46% 170,944,558
2017-04-05 2017-03-31 7.440 22,260,330 -221,250 7.38% 165,616,855
2017-04-03 2017-03-30 7.440 22,481,580 -17,875 7.46% 167,262,955
2017-03-31 2017-03-29 7.400 22,499,455 -74,750 7.46% 166,495,967
2017-03-28 2017-03-24 7.880 22,574,205 +123,000 7.49% 177,884,735
2017-03-27 2017-03-23 7.600 22,451,205 +637,750 7.45% 170,629,158
2017-03-24 2017-03-22 7.600 21,813,455 +610,000 7.23% 165,782,258
2017-03-23 2017-03-21 7.600 21,203,455 +60,000 7.03% 161,146,258
2017-03-22 2017-03-20 7.560 21,143,455 -130,750 7.01% 159,844,520
2017-03-21 2017-03-17 7.720 21,274,205 -70,000 7.06% 164,236,863
2017-03-20 2017-03-16 7.920 21,344,205 +27,125 7.08% 169,046,104
2017-03-17 2017-03-15 7.880 21,317,080 +18,875 7.07% 167,978,590
2017-03-16 2017-03-14 7.920 21,298,205 +109,375 7.06% 168,681,784
2017-03-15 2017-03-13 8.120 21,188,830 +1,001,375 7.03% 172,053,300
2017-03-14 2017-03-10 8.240 20,187,455 +521,625 6.70% 166,344,629
2017-03-13 2017-03-09 8.200 19,665,830 -72,500 6.52% 161,259,806
2017-03-10 2017-03-08 8.200 19,738,330 -305,250 6.55% 161,854,306
2017-03-09 2017-03-07 8.240 20,043,580 +824,875 6.65% 165,159,099
2017-03-08 2017-03-06 8.240 19,218,705 +109,000 6.37% 158,362,129
2017-03-07 2017-03-03 8.440 19,109,705 +262,000 6.34% 161,285,910
2017-03-06 2017-03-02 8.440 18,847,705 +371,625 6.25% 159,074,630
2017-03-03 2017-03-01 8.280 18,476,080 +587,250 6.13% 152,981,942
2017-03-02 2017-02-28 8.480 17,888,830 -28,500 5.93% 151,697,278
2017-03-01 2017-02-27 8.400 17,917,330 +60,000 5.94% 150,505,572
2017-02-28 2017-02-24 8.440 17,857,330 -301,250 5.92% 150,715,865
2017-02-27 2017-02-23 8.360 18,158,580 -472,125 6.02% 151,805,729
2017-02-24 2017-02-22 8.400 18,630,705 +210,125 6.18% 156,497,922
2017-02-23 2017-02-21 8.600 18,420,580 -88,375 6.11% 158,416,988
2017-02-22 2017-02-20 8.760 18,508,955 -390,750 6.14% 162,138,446
2017-02-21 2017-02-17 8.720 18,899,705 +268,500 6.27% 164,805,428
2017-02-20 2017-02-16 8.600 18,631,205 -383,625 6.18% 160,228,363
2017-02-17 2017-02-15 8.800 19,014,830 -338,625 6.31% 167,330,504
2017-02-16 2017-02-14 8.920 19,353,455 +102,000 6.42% 172,632,819
2017-02-15 2017-02-13 8.840 19,251,455 +981,750 6.38% 170,182,862
2017-02-14 2017-02-10 8.200 18,269,705 -8,375 6.06% 149,811,581
2017-02-13 2017-02-09 8.120 18,278,080 -355,625 6.06% 148,418,010
2017-02-10 2017-02-08 8.080 18,633,705 +37,500 6.18% 150,560,336
2017-02-09 2017-02-07 8.120 18,596,205 +18,875 6.17% 151,001,185
2017-02-08 2017-02-06 8.120 18,577,330 -5,375 6.16% 150,847,920
2017-02-07 2017-02-03 8.160 18,582,705 -50,000 6.16% 151,634,873
2017-02-06 2017-02-02 8.120 18,632,705 +59,250 6.18% 151,297,565
2017-02-03 2017-02-01 8.160 18,573,455 +96,125 6.16% 151,559,393
2017-02-02 2017-01-27 8.120 18,477,330 +70,500 6.13% 150,035,920
2017-02-01 2017-01-25 8.120 18,406,830 -5,000 6.10% 149,463,460
2017-01-25 2017-01-23 8.000 18,411,830 +1,255,000 6.11% 147,294,640
2017-01-24 2017-01-20 7.960 17,156,830 +3,000 5.69% 136,568,367
2017-01-16 2017-01-12 8.200 17,153,830 +23,750 5.69% 140,661,406
2017-01-13 2017-01-11 8.320 17,130,080 -12,750 5.68% 142,522,266
2017-01-12 2017-01-10 8.400 17,142,830 +250 5.70% 143,999,772
2017-01-11 2017-01-09 8.240 17,142,580 +250 5.70% 141,254,859
2017-01-06 2017-01-04 8.440 17,142,330 -7,500 5.71% 144,681,265
2017-01-05 2017-01-03 8.600 17,149,830 +625 5.71% 147,488,538
2017-01-03 2016-12-29 8.480 17,149,205 -40,500 5.72% 145,425,258
2016-12-30 2016-12-28 8.520 17,189,705 +12,250 5.73% 146,456,287
2016-12-29 2016-12-23 8.320 17,177,455 +37,375 5.72% 142,916,426
2016-12-28 2016-12-22 8.320 17,140,080 -38,250 5.71% 142,605,466
2016-12-23 2016-12-21 8.280 17,178,330 +1,125 5.72% 142,236,572
2016-12-22 2016-12-20 8.360 17,177,205 -28,875 5.72% 143,601,434
2016-12-21 2016-12-19 8.320 17,206,080 +2,375 5.73% 143,154,586
2016-12-20 2016-12-16 8.520 17,203,705 +56,125 5.73% 146,575,567
2016-12-19 2016-12-15 8.800 17,147,580 +61,875 5.71% 150,898,704
2016-12-16 2016-12-14 8.520 17,085,705 -89,125 5.69% 145,570,207
2016-12-15 2016-12-13 8.400 17,174,830 +43,750 5.73% 144,268,572
2016-12-14 2016-12-12 8.520 17,131,080 +118,875 5.71% 145,956,802
2016-12-13 2016-12-09 9.200 17,012,205 +289,625 5.67% 156,512,286
2016-12-12 2016-12-08 9.200 16,722,580 +378,375 5.58% 153,847,736
2016-12-09 2016-12-07 9.400 16,344,205 -168,000 5.45% 153,635,527
2016-12-08 2016-12-06 9.440 16,512,205 +7,125 5.50% 155,875,215
2016-12-07 2016-12-05 9.520 16,505,080 -162,750 5.50% 157,128,362
2016-12-06 2016-12-02 9.640 16,667,830 +1,050,000 5.56% 160,677,881
2016-12-05 2016-12-01 9.520 15,617,830 +303,875 5.21% 148,681,742
2016-12-02 2016-11-30 9.520 15,313,955 +47,375 5.11% 145,788,852
2016-12-01 2016-11-29 9.680 15,266,580 -815,000 5.09% 147,780,494
2016-11-30 2016-11-28 9.720 16,081,580 -321,250 5.36% 156,312,958
2016-11-29 2016-11-25 9.680 16,402,830 -690,000 5.47% 158,779,394
2016-11-28 2016-11-24 9.520 17,092,830 +305,500 5.70% 162,723,742
2016-11-25 2016-11-23 9.520 16,787,330 +261,750 5.60% 159,815,382
2016-11-24 2016-11-22 9.520 16,525,580 -51,250 5.51% 157,323,522
2016-11-23 2016-11-21 9.520 16,576,830 -198,000 5.53% 157,811,422
2016-11-22 2016-11-18 9.480 16,774,830 +31,125 5.59% 159,025,388
2016-11-21 2016-11-17 9.600 16,743,705 +34,000 5.58% 160,739,568
2016-11-18 2016-11-16 9.560 16,709,705 -150,375 5.57% 159,744,780
2016-11-17 2016-11-15 9.200 16,860,080 +171,250 5.62% 155,112,736
2016-11-16 2016-11-14 9.240 16,688,830 -63,500 5.56% 154,204,789
2016-11-15 2016-11-11 9.040 16,752,330 +568,500 5.59% 151,441,063
2016-11-14 2016-11-10 8.960 16,183,830 +231,125 5.40% 145,007,117
2016-11-11 2016-11-09 8.920 15,952,705 +673,375 5.32% 142,298,129
2016-11-10 2016-11-08 8.880 15,279,330 -144,250 5.09% 135,680,450
2016-11-09 2016-11-07 8.960 15,423,580 +754,875 5.14% 138,195,277
2016-11-08 2016-11-04 8.960 14,668,705 -310,750 4.89% 131,431,597
2016-11-07 2016-11-03 9.000 14,979,455 +250,625 4.99% 134,815,095
2016-11-04 2016-11-02 9.000 14,728,830 -17,875 4.91% 132,559,470
2016-11-03 2016-11-01 8.960 14,746,705 +113,750 4.92% 132,130,477
2016-11-02 2016-10-31 9.120 14,632,955 +194,000 4.88% 133,452,550
2016-11-01 2016-10-28 9.200 14,438,955 -371,750 4.81% 132,838,386
2016-10-31 2016-10-27 9.120 14,810,705 +47,750 4.94% 135,073,630
2016-10-28 2016-10-26 8.880 14,762,955 -12,125 4.92% 131,095,040
2016-10-27 2016-10-25 9.000 14,775,080 +598,375 4.93% 132,975,720
2016-10-26 2016-10-24 9.000 14,176,705 +10,500 4.73% 127,590,345
2016-10-25 2016-10-20 8.720 14,166,205 +337,000 4.72% 123,529,308
2016-10-24 2016-10-19 8.680 13,829,205 -586,250 4.61% 120,037,499
2016-10-20 2016-10-18 8.640 14,415,455 +643,500 4.81% 124,549,531
2016-10-19 2016-10-17 8.600 13,771,955 +694,750 4.59% 118,438,813
2016-10-18 2016-10-14 8.600 13,077,205 -1,700,000 4.36% 112,463,963
2016-10-17 2016-10-13 8.680 14,777,205 +410,000 4.93% 128,266,139
2016-10-14 2016-10-12 8.800 14,367,205 +200,000 4.79% 126,431,404
2016-10-13 2016-10-11 8.880 14,167,205 +172,750 4.72% 125,804,780
2016-10-12 2016-10-07 8.840 13,994,455 +38,375 4.67% 123,710,982
2016-10-11 2016-10-06 8.880 13,956,080 -395,250 4.65% 123,929,990
2016-10-07 2016-10-05 9.000 14,351,330 +509,625 4.78% 129,161,970
2016-10-06 2016-10-04 9.280 13,841,705 -326,750 4.61% 128,451,022
2016-10-05 2016-10-03 9.360 14,168,455 +67,375 4.72% 132,616,739
2016-10-04 2016-09-30 9.400 14,101,080 +1,320,250 4.70% 132,550,152
2016-10-03 2016-09-29 8.160 12,780,830 -970,875 4.26% 104,291,573
2016-09-30 2016-09-28 7.840 13,751,705 +391,000 4.58% 107,813,367
2016-09-29 2016-09-27 7.680 13,360,705 +276,125 4.45% 102,610,214
2016-09-28 2016-09-26 7.720 13,084,580 +174,125 4.36% 101,012,958
2016-09-27 2016-09-23 7.840 12,910,455 -689,375 4.30% 101,217,967
2016-09-26 2016-09-22 7.880 13,599,830 +19,500 4.53% 107,166,660
2016-09-23 2016-09-21 7.920 13,580,330 +66,375 4.53% 107,556,214
2016-09-22 2016-09-20 8.000 13,513,955 +21,000 4.51% 108,111,640
2016-09-21 2016-09-19 8.000 13,492,955 -13,500 4.50% 107,943,640
2016-09-20 2016-09-15 7.840 13,506,455 -578,625 4.50% 105,890,607
2016-09-19 2016-09-14 7.640 14,085,080 -3,375 4.70% 107,610,011
2016-09-15 2016-09-13 7.720 14,088,455 -139,500 4.70% 108,762,873
2016-09-14 2016-09-12 7.760 14,227,955 +273,625 4.74% 110,408,931
2016-09-13 2016-09-09 7.800 13,954,330 -982,875 4.65% 108,843,774
2016-09-12 2016-09-08 7.720 14,937,205 +177,625 4.98% 115,315,223
2016-09-09 2016-09-07 7.120 14,759,580 -525,500 4.92% 105,088,210
2016-09-08 2016-09-06 7.040 15,285,080 -76,500 5.10% 107,606,963
2016-09-07 2016-09-05 7.040 15,361,580 -76,875 5.12% 108,145,523
2016-09-06 2016-09-02 7.040 15,438,455 +398,750 5.15% 108,686,723
2016-09-05 2016-09-01 7.000 15,039,705 +63,000 5.01% 105,277,935
2016-09-02 2016-08-31 7.000 14,976,705 -443,750 4.99% 104,836,935
2016-09-01 2016-08-30 7.000 15,420,455 -9,500 5.14% 107,943,185
2016-08-31 2016-08-29 7.000 15,429,955 -7,750 5.14% 108,009,685
2016-08-30 2016-08-26 7.120 15,437,705 +141,000 5.15% 109,916,460
2016-08-29 2016-08-25 7.160 15,296,705 +551,000 5.10% 109,524,408
2016-08-26 2016-08-24 7.160 14,745,705 +728,125 4.92% 105,579,248
2016-08-25 2016-08-23 7.160 14,017,580 +340,625 4.67% 100,365,873
2016-08-24 2016-08-22 7.120 13,676,955 -1,008,500 4.56% 97,379,920
2016-08-23 2016-08-19 7.120 14,685,455 -886,750 4.90% 104,560,440
2016-08-22 2016-08-18 7.000 15,572,205 +150,875 5.19% 109,005,435
2016-08-19 2016-08-17 7.000 15,421,330 +127,875 5.14% 107,949,310
2016-08-18 2016-08-16 7.000 15,293,455 -44,625 5.10% 107,054,185
2016-08-17 2016-08-15 7.000 15,338,080 -13,125 5.11% 107,366,560
2016-08-16 2016-08-12 7.120 15,351,205 -82,625 5.12% 109,300,580
2016-08-15 2016-08-11 7.200 15,433,830 +162,125 5.15% 111,123,576
2016-08-12 2016-08-10 7.480 15,271,705 -51,875 5.09% 114,232,353
2016-08-11 2016-08-09 7.520 15,323,580 +668,500 5.11% 115,233,322
2016-08-10 2016-08-08 7.280 14,655,080 -97,500 4.89% 106,688,982
2016-08-09 2016-08-05 7.160 14,752,580 -277,750 4.92% 105,628,473
2016-08-08 2016-08-04 7.160 15,030,330 -56,375 5.01% 107,617,163
2016-08-05 2016-08-03 7.200 15,086,705 -326,625 5.03% 108,624,276
2016-08-04 2016-08-01 7.240 15,413,330 -70,500 5.14% 111,592,509
2016-08-03 2016-07-29 7.200 15,483,830 +528,625 5.16% 111,483,576
2016-08-01 2016-07-28 7.320 14,955,205 -175,125 4.99% 109,472,101
2016-07-29 2016-07-27 7.360 15,130,330 -110,000 5.04% 111,359,229
2016-07-28 2016-07-26 7.600 15,240,330 -7,500 5.08% 115,826,508
2016-07-27 2016-07-25 7.520 15,247,830 -141,125 5.08% 114,663,682
2016-07-26 2016-07-22 7.400 15,388,955 -772,125 5.13% 113,878,267
2016-07-25 2016-07-21 6.920 16,161,080 +41,375 5.39% 111,834,674
2016-07-22 2016-07-20 6.760 16,119,705 -170,375 5.37% 108,969,206
2016-07-21 2016-07-19 6.880 16,290,080 +136,500 5.43% 112,075,750
2016-07-20 2016-07-18 6.840 16,153,580 +147,750 5.39% 110,490,487
2016-07-19 2016-07-15 6.800 16,005,830 +106,500 5.34% 108,839,644
2016-07-18 2016-07-14 6.840 15,899,330 +136,125 5.30% 108,751,417
2016-07-15 2016-07-13 6.960 15,763,205 -66,875 5.26% 109,711,907
2016-07-14 2016-07-12 6.840 15,830,080 +244,500 5.28% 108,277,747
2016-07-13 2016-07-11 7.040 15,585,580 +161,875 5.20% 109,722,483
2016-07-12 2016-07-08 6.840 15,423,705 +402,375 5.14% 105,498,142
2016-07-11 2016-07-07 6.440 15,021,330 +116,625 5.01% 96,737,365
2016-07-08 2016-07-06 6.440 14,904,705 -488,500 4.97% 95,986,300
2016-07-07 2016-07-05 6.440 15,393,205 +56,000 5.13% 99,132,240
2016-07-06 2016-07-04 6.640 15,337,205 +375,125 5.11% 101,839,041
2016-07-05 2016-06-30 6.840 14,962,080 -359,000 4.99% 102,340,627
2016-07-04 2016-06-29 6.960 15,321,080 +173,625 5.11% 106,634,717
2016-06-30 2016-06-28 6.560 15,147,455 +40,875 5.05% 99,367,305
2016-06-29 2016-06-27 6.560 15,106,580 -375,875 5.04% 99,099,165
2016-06-28 2016-06-24 6.480 15,482,455 -301,125 5.16% 100,326,308
2016-06-27 2016-06-23 6.560 15,783,580 -359,750 5.26% 103,540,285
2016-06-24 2016-06-22 6.560 16,143,330 -40,000 5.38% 105,900,245
2016-06-23 2016-06-21 6.560 16,183,330 -1,070,125 5.40% 106,162,645
2016-06-22 2016-06-20 6.480 17,253,455 +86,375 5.75% 111,802,388
2016-06-21 2016-06-17 6.480 17,167,080 -125,250 5.72% 111,242,678
2016-06-20 2016-06-16 6.600 17,292,330 -62,625 5.77% 114,129,378
2016-06-17 2016-06-15 6.520 17,354,955 -11,625 5.79% 113,154,307
2016-06-16 2016-06-14 6.480 17,366,580 +11,500 5.79% 112,535,438
2016-06-15 2016-06-13 6.480 17,355,080 +23,375 5.79% 112,460,918
2016-06-14 2016-06-10 6.600 17,331,705 +105,500 5.78% 114,389,253
2016-06-13 2016-06-08 6.680 17,226,205 -32,875 5.74% 115,071,049
2016-06-10 2016-06-07 6.560 17,259,080 -136,250 5.75% 113,219,565
2016-06-08 2016-06-06 6.720 17,395,330 +10,625 5.80% 116,896,618
2016-06-07 2016-06-03 6.840 17,384,705 +32,125 5.80% 118,911,382
2016-06-06 2016-06-02 7.040 17,352,580 +16,625 5.79% 122,162,163
2016-06-03 2016-06-01 7.040 17,335,955 +5,625 5.78% 122,045,123
2016-06-02 2016-05-31 7.000 17,330,330 +184,750 5.78% 121,312,310
2016-06-01 2016-05-30 6.920 17,145,580 -4,000 5.72% 118,647,414
2016-05-31 2016-05-27 6.880 17,149,580 +4,250 5.72% 117,989,110
2016-05-30 2016-05-26 6.960 17,145,330 +31,375 5.72% 119,331,497
2016-05-27 2016-05-25 6.960 17,113,955 +4,000 5.71% 119,113,127
2016-05-26 2016-05-24 7.040 17,109,955 +2,750 5.70% 120,454,083
2016-05-25 2016-05-23 7.320 17,107,205 +85,500 5.70% 125,224,741
2016-05-24 2016-05-20 7.480 17,021,705 +64,500 5.67% 127,322,353
2016-05-23 2016-05-19 7.480 16,957,205 +85,125 5.65% 126,839,893
2016-05-20 2016-05-18 7.520 16,872,080 +73,000 5.62% 126,878,042
2016-05-19 2016-05-17 7.520 16,799,080 +157,125 5.60% 126,329,082
2016-05-18 2016-05-16 7.720 16,641,955 -13,250 5.55% 128,475,893
2016-05-17 2016-05-13 7.640 16,655,205 +1,375 5.55% 127,245,766
2016-05-16 2016-05-12 7.680 16,653,830 -8,375 5.55% 127,901,414
2016-05-13 2016-05-11 7.680 16,662,205 +3,125 5.56% 127,965,734
2016-05-12 2016-05-10 7.800 16,659,080 -375,625 5.55% 129,940,824
2016-05-11 2016-05-09 7.840 17,034,705 +272,000 5.68% 133,552,087
2016-05-10 2016-05-06 8.000 16,762,705 -53,375 5.59% 134,101,640
2016-05-09 2016-05-05 8.120 16,816,080 -83,000 5.61% 136,546,570
2016-05-06 2016-05-04 8.040 16,899,080 +3,375 5.63% 135,868,603
2016-05-05 2016-05-03 8.160 16,895,705 +33,625 5.63% 137,868,953
2016-05-04 2016-04-29 8.160 16,862,080 -72,000 5.62% 137,594,573
2016-05-03 2016-04-28 8.280 16,934,080 +247,750 5.65% 140,214,182
2016-04-29 2016-04-27 8.240 16,686,330 +12,750 5.56% 137,495,359
2016-04-28 2016-04-26 8.280 16,673,580 -23,125 5.56% 138,057,242
2016-04-27 2016-04-25 8.440 16,696,705 -81,500 5.57% 140,920,190
2016-04-26 2016-04-22 8.520 16,778,205 +142,500 5.59% 142,950,307
2016-04-25 2016-04-21 8.440 16,635,705 -521,000 5.55% 140,405,350
2016-04-22 2016-04-20 8.280 17,156,705 -27,625 5.72% 142,057,517
2016-04-21 2016-04-19 8.440 17,184,330 -22,500 5.73% 145,035,745
2016-04-20 2016-04-18 8.360 17,206,830 +13,625 5.74% 143,849,099
2016-04-19 2016-04-15 8.400 17,193,205 -375 5.73% 144,422,922
2016-04-18 2016-04-14 8.680 17,193,580 +52,625 5.73% 149,240,274
2016-04-15 2016-04-13 8.240 17,140,955 -148,000 5.71% 141,241,469
2016-04-14 2016-04-12 8.280 17,288,955 +27,750 5.76% 143,152,547
2016-04-13 2016-04-11 8.320 17,261,205 -3,250 5.75% 143,613,226
2016-04-12 2016-04-08 8.560 17,264,455 -47,625 5.76% 147,783,735
2016-04-11 2016-04-07 8.520 17,312,080 -140,250 5.77% 147,498,922
2016-04-08 2016-04-06 8.080 17,452,330 +250 5.82% 141,014,826
2016-04-07 2016-04-05 8.120 17,452,080 +91,625 5.82% 141,710,890
2016-04-06 2016-04-01 7.960 17,360,455 -394,750 5.79% 138,189,222
2016-04-05 2016-03-31 7.840 17,755,205 +838,500 5.92% 139,200,807
2016-04-01 2016-03-30 7.880 16,916,705 +91,250 5.64% 133,303,635
2016-03-31 2016-03-29 7.800 16,825,455 +173,750 5.61% 131,238,549
2016-03-30 2016-03-24 7.920 16,651,705 -213,500 5.55% 131,881,504
2016-03-29 2016-03-23 7.960 16,865,205 +33,875 5.62% 134,247,032
2016-03-24 2016-03-22 8.040 16,831,330 +51,375 5.61% 135,323,893
2016-03-23 2016-03-21 8.200 16,779,955 +49,375 5.59% 137,595,631
2016-03-22 2016-03-18 8.120 16,730,580 +102,625 5.58% 135,852,310
2016-03-21 2016-03-17 7.880 16,627,955 +23,625 5.54% 131,028,285
2016-03-18 2016-03-16 7.800 16,604,330 +220,875 5.54% 129,513,774
2016-03-17 2016-03-15 8.040 16,383,455 +56,750 5.46% 131,722,978
2016-03-16 2016-03-14 8.000 16,326,705 -1,250 5.44% 130,613,640
2016-03-15 2016-03-11 8.000 16,327,955 +8,375 5.44% 130,623,640
2016-03-14 2016-03-10 7.800 16,319,580 +56,250 5.44% 127,292,724
2016-03-11 2016-03-09 7.680 16,263,330 +35,125 5.42% 124,902,374
2016-03-10 2016-03-08 7.760 16,228,205 -4,875 5.41% 125,930,871
2016-03-09 2016-03-07 8.080 16,233,080 -77,000 5.41% 131,163,286
2016-03-08 2016-03-04 7.760 16,310,080 +50,875 5.44% 126,566,221
2016-03-07 2016-03-03 7.760 16,259,205 +63,625 5.42% 126,171,431
2016-03-04 2016-03-02 7.640 16,195,580 +62,375 5.40% 123,734,231
2016-03-03 2016-03-01 7.600 16,133,205 -112,500 5.38% 122,612,358
2016-03-02 2016-02-29 7.320 16,245,705 -250 5.42% 118,918,561
2016-03-01 2016-02-26 7.240 16,245,955 +53,875 5.42% 117,620,714
2016-02-29 2016-02-25 6.960 16,192,080 +93,375 5.40% 112,696,877
2016-02-26 2016-02-24 7.240 16,098,705 +45,250 5.37% 116,554,624
2016-02-25 2016-02-23 7.360 16,053,455 +28,750 5.35% 118,153,429
2016-02-24 2016-02-22 7.040 16,024,705 -4,500 5.34% 112,813,923
2016-02-23 2016-02-19 7.000 16,029,205 -35,750 5.34% 112,204,435
2016-02-22 2016-02-18 7.040 16,064,955 +45,000 5.36% 113,097,283
2016-02-19 2016-02-17 7.040 16,019,955 +83,125 5.34% 112,780,483
2016-02-18 2016-02-16 7.120 15,936,830 +231,125 5.31% 113,470,230
2016-02-17 2016-02-15 6.880 15,705,705 +445,500 5.24% 108,055,250
2016-02-16 2016-02-12 6.480 15,260,205 +38,250 5.09% 98,886,128
2016-02-15 2016-02-11 6.840 15,221,955 -24,000 5.07% 104,118,172
2016-02-12 2016-02-05 7.200 15,245,955 +117,125 5.08% 109,770,876
2016-02-11 2016-02-04 7.160 15,128,830 -73,750 5.04% 108,322,423
2016-02-05 2016-02-03 6.800 15,202,580 +1,596,055 5.07% 103,377,544
2016-02-04 2016-02-02 7.240 13,606,525 +6,387,375 4.54% 98,511,241
2016-02-03 2016-02-01 6.840 7,219,150 -35,875 2.41% 49,378,986
2016-02-02 2016-01-29 6.800 7,255,025 +579,375 2.42% 49,334,170
2016-02-01 2016-01-28 6.440 6,675,650 -52,250 2.23% 42,991,186
2016-01-29 2016-01-27 6.680 6,727,900 -73,000 2.24% 44,942,372
2016-01-28 2016-01-26 6.480 6,800,900 +85,250 2.27% 44,069,832
2016-01-27 2016-01-25 7.400 6,715,650 -32,875 2.24% 49,695,810
2016-01-26 2016-01-22 7.120 6,748,525 -62,125 2.25% 48,049,498
2016-01-25 2016-01-21 7.120 6,810,650 +7,625 2.27% 48,491,828
2016-01-22 2016-01-20 7.880 6,803,025 +80,375 2.27% 53,607,837
2016-01-21 2016-01-19 8.200 6,722,650 -32,750 2.24% 55,125,730
2016-01-20 2016-01-18 8.200 6,755,400 +158,375 2.25% 55,394,280
2016-01-19 2016-01-15 8.440 6,597,025 +193,875 2.20% 55,678,891
2016-01-18 2016-01-14 8.680 6,403,150 +99,375 2.13% 55,579,342
2016-01-15 2016-01-13 8.760 6,303,775 -327,375 2.10% 55,221,069
2016-01-14 2016-01-12 8.560 6,631,150 -169,750 2.22% 56,762,644
2016-01-13 2016-01-11 8.640 6,800,900 +102,625 2.27% 58,759,776
2016-01-12 2016-01-08 8.880 6,698,275 -55,500 2.24% 59,480,682
2016-01-11 2016-01-07 8.800 6,753,775 +759,000 2.26% 59,433,220
2016-01-08 2016-01-06 8.960 5,994,775 -401,250 2.01% 53,713,184
2016-01-07 2016-01-05 8.960 6,396,025 +331,750 2.14% 57,308,384
2016-01-06 2016-01-04 9.040 6,064,275 +1,400,250 2.03% 54,821,046
2016-01-05 2015-12-31 9.400 4,664,025 +839,000 1.56% 43,841,835
2016-01-04 2015-12-29 9.480 3,825,025 +1,075,000 1.28% 36,261,237
2015-12-30 2015-12-28 9.600 2,750,025 +1,500,000 0.92% 26,400,240
2015-12-29 2015-12-24 9.640 1,250,025 +1,250,000 0.42% 12,050,241
2015-10-20 2015-10-16 9.880 25 -9,500 0.00% 247
2015-10-19 2015-10-15 9.560 9,525 +9,500 0.00% 91,059
2015-07-28 2015-07-24 11.200 25 -81,500 0.00% 280
2015-07-27 2015-07-23 11.600 81,525 +81,500 0.03% 945,690
2015-05-28 2015-05-26 11.000 25 -1,250 0.00% 275
2015-05-22 2015-05-20 11.400 1,275 +1,250 0.00% 14,535
2014-10-17 2014-10-15 13.200 25 -1,000 0.00% 330
2014-10-13 2014-10-09 12.600 1,025 +1,000 0.00% 12,915
2014-07-11 2014-07-09 15.800 25 -500 0.00% 395
2014-05-16 2014-05-14 12.000 525 +500 0.00% 6,300
2014-01-17 2014-01-15 4.600 25 -5,000 0.00% 115
2013-11-19 2013-11-15 3.520 5,025 +5,000 0.01% 17,688
2013-06-19 2013-06-17 6.240 25 -1,250 0.00% 156
2013-06-06 2013-06-04 5.520 1,275 +1,250 0.00% 7,038
2013-02-14 2013-02-07 3.680 25 -2,500 0.00% 92
2013-02-08 2013-02-06 3.840 2,525 +2,500 0.00% 9,696
2010-08-09 2010-08-05 11.133 25 -15 0.00% 278
2010-04-01 2010-03-30 21.507 40 -1,976 0.00% 860
2010-03-31 2010-03-29 21.254 2,016 +1,976 0.01% 42,848
2010-03-25 2010-03-23 15.434 40 -3,952 0.00% 617
2010-03-24 2010-03-22 14.675 3,992 -7,904 0.01% 58,584
2010-03-23 2010-03-19 15.181 11,896 +11,856 0.03% 180,598
2009-07-13 2009-07-09 13.663 40 -1,936 0.00% 547
2009-06-26 2009-06-24 20.242 1,976 +1,936 0.01% 39,998
2009-05-25 2009-05-21 18.977 40 -2,371 0.00% 759
2009-05-18 2009-05-14 18.977 2,411 +791 0.01% 45,753
2009-05-07 2009-05-05 15.181 1,620 +790 0.01% 24,594
2009-05-06 2009-05-04 15.181 830 +790 0.00% 12,601
2007-10-04 2007-10-02 246.698 40 -158 0.00% 9,868
2007-09-11 2007-09-07 227.721 198 +158 0.00% 45,089
2007-07-23 2007-07-19 313.749 40 +32 0.00% 12,550
2007-07-20 2007-07-18 308.688 8 -1,027 0.00% 2,470
2007-07-19 2007-07-17 311.219 1,035 +395 0.01% 322,111
2007-07-18 2007-07-16 302.363 640 +497 0.01% 193,512
2007-07-04 2007-06-29 245.433 143 -1,288 0.00% 35,097
2007-06-26 2007-06-22 253.023 1,431 0.02% 362,076

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