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 0.040 9,270,000 +0 0.05% 370,800
2025-10-13 2025-10-09 0.041 9,270,000 +0 0.05% 380,070
2025-10-10 2025-10-08 0.037 9,270,000 +0 0.05% 342,990
2025-10-09 2025-10-06 0.034 9,270,000 +0 0.05% 315,180
2025-10-08 2025-10-03 0.033 9,270,000 +0 0.05% 305,910
2025-10-06 2025-10-02 0.032 9,270,000 +0 0.05% 296,640
2025-10-03 2025-09-30 0.029 9,270,000 +0 0.05% 268,830
2025-10-02 2025-09-29 0.030 9,270,000 +0 0.05% 278,100
2025-09-30 2025-09-26 0.032 9,270,000 +0 0.05% 296,640
2025-09-29 2025-09-25 0.029 9,270,000 +0 0.05% 268,830
2025-09-26 2025-09-24 0.027 9,270,000 +0 0.05% 250,290
2025-09-25 2025-09-23 0.027 9,270,000 +0 0.05% 250,290
2025-09-24 2025-09-22 0.026 9,270,000 +0 0.05% 241,020
2025-09-23 2025-09-19 0.026 9,270,000 +0 0.05% 241,020
2025-09-22 2025-09-18 0.027 9,270,000 +0 0.05% 250,290
2025-09-19 2025-09-17 0.027 9,270,000 +0 0.05% 250,290
2025-09-18 2025-09-16 0.027 9,270,000 +0 0.05% 250,290
2025-09-17 2025-09-15 0.027 9,270,000 +0 0.05% 250,290
2025-09-16 2025-09-12 0.027 9,270,000 +0 0.05% 250,290
2025-09-15 2025-09-11 0.027 9,270,000 +0 0.05% 250,290
2025-09-12 2025-09-10 0.029 9,270,000 +0 0.05% 268,830
2025-09-11 2025-09-09 0.028 9,270,000 +0 0.05% 259,560
2025-09-10 2025-09-08 0.028 9,270,000 +0 0.05% 259,560
2025-09-09 2025-09-05 0.028 9,270,000 +0 0.05% 259,560
2025-09-08 2025-09-04 0.026 9,270,000 +0 0.05% 241,020
2025-09-05 2025-09-03 0.027 9,270,000 +0 0.05% 250,290
2025-09-04 2025-09-02 0.028 9,270,000 +0 0.05% 259,560
2025-09-03 2025-09-01 0.028 9,270,000 +0 0.05% 259,560
2025-09-02 2025-08-29 0.028 9,270,000 +0 0.05% 259,560
2025-09-01 2025-08-28 0.029 9,270,000 +0 0.05% 268,830
2025-08-29 2025-08-27 0.030 9,270,000 +0 0.05% 278,100
2025-08-28 2025-08-26 0.030 9,270,000 +0 0.05% 278,100
2025-08-27 2025-08-25 0.030 9,270,000 +0 0.05% 278,100
2025-08-26 2025-08-22 0.030 9,270,000 +0 0.05% 278,100
2025-08-25 2025-08-21 0.031 9,270,000 +0 0.05% 287,370
2025-08-22 2025-08-20 0.032 9,270,000 +0 0.05% 296,640
2025-08-21 2025-08-19 0.032 9,270,000 +0 0.05% 296,640
2025-08-20 2025-08-18 0.032 9,270,000 +0 0.05% 296,640
2025-08-19 2025-08-15 0.032 9,270,000 +0 0.05% 296,640
2025-08-18 2025-08-14 0.031 9,270,000 +0 0.05% 287,370
2025-08-15 2025-08-13 0.031 9,270,000 +0 0.05% 287,370
2025-08-14 2025-08-12 0.031 9,270,000 +0 0.05% 287,370
2025-08-13 2025-08-11 0.030 9,270,000 +0 0.05% 278,100
2025-08-12 2025-08-08 0.030 9,270,000 +0 0.05% 278,100
2025-08-11 2025-08-07 0.031 9,270,000 +0 0.05% 287,370
2025-08-08 2025-08-06 0.031 9,270,000 +0 0.05% 287,370
2025-08-07 2025-08-05 0.029 9,270,000 +0 0.05% 268,830
2025-08-06 2025-08-04 0.030 9,270,000 +0 0.05% 278,100
2025-08-05 2025-08-01 0.030 9,270,000 +0 0.05% 278,100
2025-08-04 2025-07-31 0.031 9,270,000 +0 0.05% 287,370
2025-08-01 2025-07-30 0.031 9,270,000 +0 0.05% 287,370
2025-07-31 2025-07-29 0.031 9,270,000 +0 0.05% 287,370
2025-07-30 2025-07-28 0.031 9,270,000 +0 0.05% 287,370
2025-07-29 2025-07-25 0.030 9,270,000 +0 0.05% 278,100
2025-07-28 2025-07-24 0.031 9,270,000 +0 0.05% 287,370
2025-07-25 2025-07-23 0.031 9,270,000 +0 0.05% 287,370
2025-07-24 2025-07-22 0.030 9,270,000 +0 0.05% 278,100
2025-07-23 2025-07-21 0.030 9,270,000 +0 0.05% 278,100
2025-07-22 2025-07-18 0.029 9,270,000 +0 0.05% 268,830
2025-07-21 2025-07-17 0.029 9,270,000 +0 0.05% 268,830
2025-07-18 2025-07-16 0.028 9,270,000 +0 0.05% 259,560
2025-07-17 2025-07-15 0.030 9,270,000 +0 0.05% 278,100
2025-07-16 2025-07-14 0.029 9,270,000 +0 0.05% 268,830
2025-07-15 2025-07-11 0.029 9,270,000 +0 0.05% 268,830
2025-07-14 2025-07-10 0.029 9,270,000 +0 0.05% 268,830
2025-07-11 2025-07-09 0.029 9,270,000 +0 0.05% 268,830
2025-07-10 2025-07-08 0.029 9,270,000 +0 0.05% 268,830
2025-07-09 2025-07-07 0.029 9,270,000 +0 0.05% 268,830
2025-07-08 2025-07-04 0.030 9,270,000 +0 0.05% 278,100
2025-07-07 2025-07-03 0.030 9,270,000 +0 0.05% 278,100
2025-07-04 2025-07-02 0.032 9,270,000 +0 0.05% 296,640
2025-07-03 2025-06-30 0.032 9,270,000 +0 0.05% 296,640
2025-07-02 2025-06-27 0.028 9,270,000 +0 0.05% 259,560
2025-06-30 2025-06-26 0.028 9,270,000 +0 0.05% 259,560
2025-06-27 2025-06-25 0.028 9,270,000 +0 0.05% 259,560
2025-06-26 2025-06-24 0.027 9,270,000 +0 0.05% 250,290
2025-06-25 2025-06-23 0.027 9,270,000 +0 0.05% 250,290
2025-06-24 2025-06-20 0.027 9,270,000 +0 0.05% 250,290
2025-06-23 2025-06-19 0.027 9,270,000 +0 0.05% 250,290
2025-06-20 2025-06-18 0.027 9,270,000 +0 0.05% 250,290
2025-06-19 2025-06-17 0.029 9,270,000 +0 0.05% 268,830
2025-06-18 2025-06-16 0.030 9,270,000 +0 0.05% 278,100
2025-06-17 2025-06-13 0.031 9,270,000 +0 0.05% 287,370
2025-06-16 2025-06-12 0.030 9,270,000 +0 0.05% 278,100
2025-06-13 2025-06-11 0.027 9,270,000 +0 0.05% 250,290
2025-06-12 2025-06-10 0.027 9,270,000 +0 0.05% 250,290
2025-06-11 2025-06-09 0.021 9,270,000 +0 0.05% 194,670
2025-06-10 2025-06-06 0.022 9,270,000 +0 0.05% 203,940
2025-06-09 2025-06-05 0.022 9,270,000 +0 0.05% 203,940
2025-06-06 2025-06-04 0.021 9,270,000 +0 0.05% 194,670
2025-06-05 2025-06-03 0.021 9,270,000 +0 0.05% 194,670
2025-06-04 2025-06-02 0.020 9,270,000 +0 0.05% 185,400
2025-06-03 2025-05-30 0.021 9,270,000 +0 0.05% 194,670
2025-06-02 2025-05-29 0.022 9,270,000 +0 0.05% 203,940
2025-05-30 2025-05-28 0.021 9,270,000 +0 0.05% 194,670
2025-05-29 2025-05-27 0.022 9,270,000 +0 0.05% 203,940
2025-05-28 2025-05-26 0.021 9,270,000 +0 0.05% 194,670
2025-05-27 2025-05-23 0.022 9,270,000 +0 0.05% 203,940
2025-05-26 2025-05-22 0.021 9,270,000 +0 0.05% 194,670
2025-05-23 2025-05-21 0.021 9,270,000 +0 0.05% 194,670
2025-05-22 2025-05-20 0.021 9,270,000 +0 0.05% 194,670
2025-05-21 2025-05-19 0.021 9,270,000 +0 0.05% 194,670
2025-05-20 2025-05-16 0.021 9,270,000 +0 0.05% 194,670
2025-05-19 2025-05-15 0.021 9,270,000 +0 0.05% 194,670
2025-05-16 2025-05-14 0.021 9,270,000 +0 0.05% 194,670
2025-05-15 2025-05-13 0.020 9,270,000 +0 0.05% 185,400
2025-05-14 2025-05-12 0.022 9,270,000 +0 0.05% 203,940
2025-05-13 2025-05-09 0.021 9,270,000 +0 0.05% 194,670
2025-05-12 2025-05-08 0.022 9,270,000 +0 0.05% 203,940
2025-05-09 2025-05-07 0.019 9,270,000 +0 0.05% 176,130
2025-05-08 2025-05-06 0.020 9,270,000 +0 0.05% 185,400
2025-05-07 2025-05-02 0.020 9,270,000 +0 0.05% 185,400
2025-05-06 2025-04-30 0.019 9,270,000 +0 0.05% 176,130
2025-05-02 2025-04-29 0.021 9,270,000 +0 0.05% 194,670
2025-04-30 2025-04-28 0.020 9,270,000 +0 0.05% 185,400
2025-04-29 2025-04-25 0.020 9,270,000 +0 0.05% 185,400
2025-04-28 2025-04-24 0.020 9,270,000 +0 0.05% 185,400
2025-04-25 2025-04-23 0.021 9,270,000 +0 0.05% 194,670
2025-04-24 2025-04-22 0.021 9,270,000 +0 0.05% 194,670
2025-04-23 2025-04-17 0.020 9,270,000 +0 0.05% 185,400
2025-04-22 2025-04-16 0.021 9,270,000 +0 0.05% 194,670
2025-04-17 2025-04-15 0.022 9,270,000 +0 0.05% 203,940
2025-04-16 2025-04-14 0.020 9,270,000 +0 0.05% 185,400
2025-04-15 2025-04-11 0.020 9,270,000 +0 0.05% 185,400
2025-04-14 2025-04-10 0.021 9,270,000 +0 0.05% 194,670
2025-04-11 2025-04-09 0.021 9,270,000 +0 0.05% 194,670
2025-04-10 2025-04-08 0.021 9,270,000 +0 0.05% 194,670
2025-04-09 2025-04-07 0.020 9,270,000 +0 0.05% 185,400
2025-04-08 2025-04-03 0.023 9,270,000 +0 0.05% 213,210
2025-04-07 2025-04-02 0.023 9,270,000 +0 0.05% 213,210
2025-04-03 2025-04-01 0.023 9,270,000 +0 0.05% 213,210
2025-04-02 2025-03-31 0.024 9,270,000 +0 0.05% 222,480
2025-04-01 2025-03-28 0.023 9,270,000 +0 0.05% 213,210
2025-03-31 2025-03-27 0.024 9,270,000 +0 0.05% 222,480
2025-03-28 2025-03-26 0.024 9,270,000 +0 0.05% 222,480
2025-03-27 2025-03-25 0.023 9,270,000 +0 0.05% 213,210
2025-03-26 2025-03-24 0.024 9,270,000 +0 0.05% 222,480
2025-03-25 2025-03-21 0.023 9,270,000 +0 0.05% 213,210
2025-03-24 2025-03-20 0.023 9,270,000 +0 0.05% 213,210
2025-03-21 2025-03-19 0.023 9,270,000 +0 0.05% 213,210
2025-03-20 2025-03-18 0.023 9,270,000 +0 0.05% 213,210
2025-03-19 2025-03-17 0.023 9,270,000 +0 0.05% 213,210
2025-03-18 2025-03-14 0.023 9,270,000 +0 0.05% 213,210
2025-03-17 2025-03-13 0.024 9,270,000 +0 0.05% 222,480
2025-03-14 2025-03-12 0.025 9,270,000 +0 0.05% 231,750
2025-03-13 2025-03-11 0.025 9,270,000 +0 0.05% 231,750
2025-03-12 2025-03-10 0.025 9,270,000 +0 0.05% 231,750
2025-03-11 2025-03-07 0.026 9,270,000 +0 0.05% 241,020
2025-03-10 2025-03-06 0.025 9,270,000 +0 0.05% 231,750
2025-03-07 2025-03-05 0.024 9,270,000 +0 0.05% 222,480
2025-03-06 2025-03-04 0.024 9,270,000 +0 0.05% 222,480
2025-03-05 2025-03-03 0.025 9,270,000 +0 0.05% 231,750
2025-03-04 2025-02-28 0.024 9,270,000 +0 0.05% 222,480
2025-03-03 2025-02-27 0.024 9,270,000 +0 0.05% 222,480
2025-02-28 2025-02-26 0.024 9,270,000 +0 0.05% 222,480
2025-02-27 2025-02-25 0.024 9,270,000 +0 0.05% 222,480
2025-02-26 2025-02-24 0.024 9,270,000 +0 0.05% 222,480
2025-02-25 2025-02-21 0.024 9,270,000 +0 0.05% 222,480
2025-02-24 2025-02-20 0.025 9,270,000 +0 0.05% 231,750
2025-02-21 2025-02-19 0.025 9,270,000 +0 0.05% 231,750
2025-02-20 2025-02-18 0.025 9,270,000 +0 0.05% 231,750
2025-02-19 2025-02-17 0.025 9,270,000 +0 0.05% 231,750
2025-02-18 2025-02-14 0.026 9,270,000 +0 0.05% 241,020
2025-02-17 2025-02-13 0.026 9,270,000 +0 0.05% 241,020
2025-02-14 2025-02-12 0.027 9,270,000 +0 0.05% 250,290
2025-02-13 2025-02-11 0.026 9,270,000 +0 0.05% 241,020
2025-02-12 2025-02-10 0.028 9,270,000 +0 0.05% 259,560
2025-02-11 2025-02-07 0.027 9,270,000 +0 0.05% 250,290
2025-02-10 2025-02-06 0.026 9,270,000 +0 0.05% 241,020
2025-02-07 2025-02-05 0.027 9,270,000 +0 0.05% 250,290
2025-02-06 2025-02-04 0.027 9,270,000 +0 0.05% 250,290
2025-02-05 2025-02-03 0.027 9,270,000 +0 0.05% 250,290
2025-02-04 2025-01-28 0.028 9,270,000 +0 0.05% 259,560
2025-02-03 2025-01-24 0.026 9,270,000 +0 0.05% 241,020
2025-01-27 2025-01-23 0.024 9,270,000 +0 0.05% 222,480
2025-01-24 2025-01-22 0.025 9,270,000 +0 0.05% 231,750
2025-01-23 2025-01-21 0.025 9,270,000 +0 0.05% 231,750
2025-01-22 2025-01-20 0.026 9,270,000 +0 0.05% 241,020
2025-01-21 2025-01-17 0.024 9,270,000 +0 0.05% 222,480
2025-01-20 2025-01-16 0.025 9,270,000 +0 0.05% 231,750
2025-01-17 2025-01-15 0.025 9,270,000 +0 0.05% 231,750
2025-01-16 2025-01-14 0.025 9,270,000 +0 0.05% 231,750
2025-01-15 2025-01-13 0.025 9,270,000 +0 0.05% 231,750
2025-01-14 2025-01-10 0.025 9,270,000 +0 0.05% 231,750
2025-01-13 2025-01-09 0.026 9,270,000 +0 0.05% 241,020
2025-01-10 2025-01-08 0.026 9,270,000 +0 0.05% 241,020
2025-01-09 2025-01-07 0.026 9,270,000 +0 0.05% 241,020
2025-01-08 2025-01-06 0.025 9,270,000 +0 0.05% 231,750
2025-01-07 2025-01-03 0.026 9,270,000 +0 0.05% 241,020
2025-01-06 2025-01-02 0.026 9,270,000 -2,575,000 0.05% 241,020
2024-10-03 2024-09-30 0.032 11,845,000 -1,000,000 0.06% 379,040
2024-09-03 2024-08-30 0.027 12,845,000 -500,000 0.06% 346,815
2024-02-26 2024-02-22 0.027 13,345,000 +500,000 0.07% 360,315
2023-02-06 2023-02-02 0.040 12,845,000 -1,390,000 0.06% 513,800
2022-11-25 2022-11-23 0.040 14,235,000 -610,000 0.07% 569,400
2022-11-24 2022-11-22 0.038 14,845,000 +1,000,000 0.07% 564,110
2022-11-22 2022-11-18 0.043 13,845,000 -1,000,000 0.07% 595,335
2022-11-21 2022-11-17 0.031 14,845,000 +300,000 0.07% 460,195
2022-09-30 2022-09-28 0.024 14,545,000 +500,000 0.07% 349,080
2022-09-28 2022-09-26 0.027 14,045,000 +1,000,000 0.07% 379,215
2022-09-02 2022-08-31 0.031 13,045,000 +200,000 0.06% 404,395
2022-08-03 2022-08-01 0.031 12,845,000 +300,000 0.06% 398,195
2022-07-27 2022-07-25 0.034 12,545,000 +200,000 0.06% 426,530
2022-05-24 2022-05-20 0.041 12,345,000 +200,000 0.06% 506,145
2022-05-23 2022-05-19 0.041 12,145,000 +300,000 0.06% 497,945
2022-05-20 2022-05-18 0.042 11,845,000 -1,100,000 0.06% 497,490
2022-03-24 2022-03-22 0.039 12,945,000 +100,000 0.06% 504,855
2022-03-15 2022-03-11 0.035 12,845,000 +400,000 0.06% 449,575
2022-02-07 2022-01-31 0.041 12,445,000 +200,000 0.06% 510,245
2021-09-16 2021-09-14 0.051 12,245,000 +100,000 0.06% 624,495
2021-09-15 2021-09-13 0.054 12,145,000 +100,000 0.06% 655,830
2021-09-10 2021-09-08 0.059 12,045,000 +100,000 0.06% 710,655
2021-08-03 2021-07-30 0.070 11,945,000 +100,000 0.06% 836,150
2021-03-12 2021-03-10 0.136 11,845,000 -200,000 0.06% 1,610,920
2021-03-08 2021-03-04 0.151 12,045,000 -400,000 0.06% 1,818,795
2021-03-01 2021-02-25 0.168 12,445,000 +50,000 0.06% 2,090,760
2021-02-22 2021-02-18 0.207 12,395,000 +200,000 0.06% 2,565,765
2021-02-19 2021-02-17 0.219 12,195,000 -200,000 0.06% 2,670,705
2021-02-10 2021-02-08 0.139 12,395,000 +200,000 0.06% 1,722,905
2021-02-09 2021-02-05 0.153 12,195,000 +200,000 0.06% 1,865,835
2021-02-08 2021-02-04 0.170 11,995,000 +200,000 0.06% 2,039,150
2021-01-26 2021-01-22 0.203 11,795,000 +40,000 0.06% 2,394,385
2021-01-11 2021-01-07 0.240 11,755,000 +50,000 0.06% 2,821,200
2021-01-07 2021-01-05 0.270 11,705,000 -100,000 0.06% 3,160,350
2021-01-06 2021-01-04 0.270 11,805,000 +100,000 0.06% 3,187,350
2021-01-04 2020-12-29 0.233 11,705,000 -80,000 0.06% 2,727,265
2020-12-29 2020-12-24 0.175 11,785,000 -1,500,000 0.06% 2,062,375
2020-12-10 2020-12-08 0.140 13,285,000 -3,800,000 0.08% 1,859,900
2020-12-09 2020-12-07 0.127 17,085,000 -3,000,000 0.10% 2,169,795
2020-12-08 2020-12-04 0.122 20,085,000 -6,000,000 0.12% 2,450,370
2020-12-07 2020-12-03 0.128 26,085,000 -3,000,000 0.15% 3,338,880
2020-12-04 2020-12-02 0.131 29,085,000 -3,000,000 0.17% 3,810,135
2020-12-02 2020-11-30 0.137 32,085,000 +80,000 0.19% 4,395,645
2020-12-01 2020-11-27 0.136 32,005,000 +100,000 0.19% 4,352,680
2020-11-30 2020-11-26 0.141 31,905,000 -80,000 0.19% 4,498,605
2020-11-26 2020-11-24 0.095 31,985,000 +200,000 0.19% 3,038,575
2020-11-25 2020-11-23 0.099 31,785,000 +80,000 0.19% 3,146,715
2019-05-21 2019-05-17 0.068 31,705,000 -270,000 0.19% 2,155,940
2018-08-31 2018-08-29 0.083 31,975,000 -1,000,000 0.19% 2,653,925
2018-08-06 2018-08-02 0.085 32,975,000 +1,000,000 0.19% 2,802,875
2018-05-28 2018-05-24 0.099 31,975,000 -350,000 0.19% 3,165,525
2018-05-21 2018-05-17 0.106 32,325,000 -350,000 0.19% 3,426,450
2018-05-18 2018-05-16 0.104 32,675,000 -500,000 0.19% 3,398,200
2017-02-09 2017-02-07 0.153 33,175,000 +100,000 0.20% 5,075,775
2017-02-08 2017-02-06 0.154 33,075,000 +400,000 0.19% 5,093,550
2017-01-09 2017-01-05 0.175 32,675,000 -285,000 0.19% 5,718,125
2017-01-04 2016-12-30 0.177 32,960,000 +400,000 0.19% 5,833,920
2016-07-14 2016-07-12 0.210 32,560,000 +500,000 0.19% 6,837,600
2016-07-11 2016-07-07 0.211 32,060,000 -6,000 0.19% 6,764,660
2016-06-28 2016-06-24 0.202 32,066,000 -19,500,000 0.19% 6,477,332
2016-06-08 2016-06-06 0.233 51,566,000 +18,800,000 0.30% 12,014,878
2016-04-21 2016-04-19 0.237 32,766,000 -300,000 0.19% 7,765,542
2016-04-19 2016-04-15 0.235 33,066,000 -200,000 0.19% 7,770,510
2016-04-18 2016-04-14 0.234 33,266,000 +700,000 0.20% 7,784,244
2016-04-14 2016-04-12 0.218 32,566,000 +100,000 0.19% 7,099,388
2016-04-12 2016-04-08 0.247 32,466,000 +200,000 0.19% 8,019,102
2016-03-22 2016-03-18 0.295 32,266,000 -600,000 0.19% 9,518,470
2016-03-21 2016-03-17 0.285 32,866,000 +300,000 0.19% 9,366,810
2016-03-17 2016-03-15 0.290 32,566,000 +600,000 0.19% 9,444,140
2016-03-16 2016-03-14 0.285 31,966,000 -50,000 0.19% 9,110,310
2016-03-15 2016-03-11 0.280 32,016,000 +300,000 0.19% 8,964,480
2016-03-11 2016-03-09 0.280 31,716,000 +300,000 0.19% 8,880,480
2016-03-10 2016-03-08 0.280 31,416,000 -50,000 0.18% 8,796,480
2016-03-09 2016-03-07 0.255 31,466,000 -50,000 0.19% 8,023,830
2016-02-25 2016-02-23 0.241 31,516,000 +350,000 0.19% 7,595,356
2016-02-23 2016-02-19 0.236 31,166,000 -200,000 0.18% 7,355,176
2016-02-15 2016-02-11 0.234 31,366,000 +300,000 0.18% 7,339,644
2015-10-29 2015-10-27 0.260 31,066,000 -10,000 0.18% 8,077,160
2015-10-28 2015-10-26 0.265 31,076,000 +10,000 0.18% 8,235,140
2015-10-13 2015-10-09 0.260 31,066,000 -100,000 0.18% 8,077,160
2015-10-09 2015-10-07 0.255 31,166,000 +100,000 0.18% 7,947,330
2015-09-07 2015-09-02 0.224 31,066,000 +270,000 0.18% 6,958,784
2015-09-02 2015-08-31 0.217 30,796,000 -100,000 0.18% 6,682,732
2015-08-31 2015-08-27 0.213 30,896,000 -1,000,000 0.18% 6,580,848
2015-08-28 2015-08-26 0.196 31,896,000 +2,500,000 0.19% 6,251,616
2015-08-20 2015-08-18 0.285 29,396,000 +7,970,000 0.17% 8,377,860
2015-08-18 2015-08-14 0.290 21,426,000 +100,000 0.32% 6,213,540
2015-08-14 2015-08-12 0.290 21,326,000 +50,000 0.32% 6,184,540
2015-08-13 2015-08-11 0.295 21,276,000 +450,000 0.32% 6,276,420
2015-08-12 2015-08-10 0.285 20,826,000 +150,000 0.31% 5,935,410
2015-08-11 2015-08-07 0.270 20,676,000 +20,000 0.31% 5,582,520
2015-08-10 2015-08-06 0.270 20,656,000 +30,000 0.31% 5,577,120
2015-08-06 2015-08-04 0.260 20,626,000 +100,000 0.31% 5,362,760
2015-07-28 2015-07-24 0.375 20,526,000 +1,580,000 0.31% 7,697,250
2015-07-27 2015-07-23 0.375 18,946,000 +5,700,000 0.28% 7,104,750
2015-07-24 2015-07-22 0.375 13,246,000 -200,000 0.20% 4,967,250
2015-07-23 2015-07-21 0.385 13,446,000 +200,000 0.20% 5,176,710
2015-07-21 2015-07-17 0.582 13,246,000 +2,892,805 0.20% 7,710,925
2015-07-14 2015-07-10 0.499 10,353,195 -78,161 0.20% 5,165,940
2015-07-10 2015-07-08 0.310 10,431,356 -85,977 0.20% 3,229,732
2015-07-07 2015-07-03 0.512 10,517,333 +3,673,563 0.20% 5,382,400
2015-07-06 2015-07-02 0.614 6,843,770 +3,048,276 0.13% 4,202,880
2015-07-03 2015-06-30 0.640 3,795,494 +3,360,919 0.07% 2,428,000
2015-07-02 2015-06-29 0.614 434,575 +78,161 0.01% 266,880
2015-06-17 2015-06-15 0.640 356,414 +312,644 0.01% 228,000
2015-06-09 2015-06-05 0.652 43,770 -78,161 0.00% 28,560
2015-06-08 2015-06-04 0.640 121,931 +78,161 0.00% 78,000
2015-06-04 2015-06-02 0.704 43,770 -859,770 0.00% 30,800
2015-06-03 2015-06-01 0.589 903,540 +390,804 0.02% 531,760
2015-06-02 2015-05-29 0.608 512,736 +382,989 0.01% 311,600
2015-06-01 2015-05-28 0.633 129,747 -7,816 0.00% 82,170
2015-05-29 2015-05-27 0.633 137,563 +78,161 0.00% 87,120
2015-03-13 2015-03-11 0.148 59,402 -1,719,541 0.00% 8,816
2015-03-12 2015-03-10 0.152 1,778,943 +1,719,541 0.03% 270,844
2014-10-29 2014-10-27 0.268 59,402 +10,591 0.00% 15,908
2014-05-09 2014-05-07 0.244 48,811 -12,845 0.00% 11,932
2014-03-10 2014-03-06 0.358 61,656 +12,845 0.00% 22,080
2014-03-04 2014-02-28 0.490 48,811 +12,845 0.00% 23,940
2014-03-03 2014-02-27 0.405 35,966 -19,268 0.00% 14,560
2014-02-25 2014-02-21 0.389 55,234 +19,268 0.00% 21,500
2012-08-14 2012-08-10 0.234 35,966 -64,225 0.00% 8,400
2011-08-09 2011-08-05 0.280 100,191 -38,536 0.00% 28,080
2011-06-03 2011-06-01 0.318 138,727 -12,845 0.01% 44,064
2011-03-08 2011-03-04 0.381 151,572 +64,226 0.01% 57,820
2010-11-23 2010-11-19 0.413 87,346 -25,690 0.00% 36,040
2010-11-09 2010-11-05 0.444 113,036 -70,648 0.00% 50,160
2010-11-08 2010-11-04 0.452 183,684 +70,648 0.01% 82,940
2010-10-25 2010-10-21 0.452 113,036 -38,536 0.00% 51,040
2010-10-18 2010-10-14 0.452 151,572 -931,266 0.01% 68,440
2010-10-15 2010-10-13 0.444 1,082,838 -963,379 0.05% 480,510
2010-10-14 2010-10-12 0.452 2,046,217 +1,933,181 0.09% 923,940
2010-09-28 2010-09-24 0.467 113,036 -19,268 0.00% 52,800
2010-09-24 2010-09-21 0.459 132,304 +19,268 0.01% 60,770
2010-09-09 2010-09-07 0.514 113,036 -128,451 0.00% 58,080
2010-09-08 2010-09-06 0.483 241,487 +128,451 0.01% 116,560
2010-08-16 2010-08-12 0.810 113,036 -25,691 0.00% 91,520
2010-07-29 2010-07-27 0.810 138,727 +19,268 0.01% 112,320
2010-07-28 2010-07-26 0.779 119,459 +12,845 0.01% 93,000
2010-07-09 2010-07-07 0.794 106,614 -19,267 0.00% 84,660
2010-06-18 2010-06-15 0.872 125,881 -25,691 0.01% 109,760
2010-06-17 2010-06-14 0.919 151,572 +38,536 0.01% 139,240
2010-05-19 2010-05-17 0.872 113,036 -25,691 0.00% 98,560
2010-05-18 2010-05-14 0.903 138,727 +38,536 0.01% 125,280
2010-05-17 2010-05-13 0.934 100,191 -38,536 0.00% 93,600
2010-05-12 2010-05-10 0.903 138,727 +32,113 0.01% 125,280
2010-05-04 2010-04-30 0.903 106,614 -19,267 0.00% 96,280
2010-04-27 2010-04-23 0.981 125,881 +25,690 0.01% 123,480
2010-04-26 2010-04-22 1.012 100,191 +6,422 0.00% 101,400
2010-04-22 2010-04-20 0.996 93,769 +38,535 0.00% 93,440
2010-04-16 2010-04-14 0.981 55,234 -12,845 0.00% 54,180
2010-04-15 2010-04-13 0.856 68,079 +12,845 0.00% 58,300
2010-03-19 2010-03-17 1.012 55,234 -32,112 0.00% 55,900
2010-03-18 2010-03-16 0.981 87,346 +32,112 0.00% 85,680
2010-03-16 2010-03-12 0.965 55,234 -128,450 0.00% 53,320
2010-03-15 2010-03-11 0.981 183,684 +96,338 0.01% 180,180
2010-03-11 2010-03-09 0.965 87,346 +19,267 0.00% 84,320
2010-03-09 2010-03-05 0.950 68,079 -6,422 0.00% 64,660
2010-03-08 2010-03-04 0.903 74,501 -19,268 0.00% 67,280
2010-03-05 2010-03-03 0.903 93,769 +19,268 0.00% 84,680
2010-02-19 2010-02-17 0.825 74,501 -19,268 0.00% 61,480
2010-02-09 2010-02-05 0.771 93,769 -25,690 0.00% 72,270
2010-02-08 2010-02-04 0.779 119,459 +25,690 0.01% 93,000
2010-02-01 2010-01-28 0.708 93,769 -1,265,237 0.00% 66,430
2010-01-29 2010-01-27 0.771 1,359,006 -25,690 0.06% 1,047,420
2010-01-28 2010-01-26 0.810 1,384,696 +19,267 0.06% 1,121,120
2010-01-20 2010-01-18 0.872 1,365,429 +308,281 0.06% 1,190,560
2010-01-15 2010-01-13 0.888 1,057,148 +25,690 0.04% 938,220
2010-01-14 2010-01-12 0.919 1,031,458 +289,014 0.04% 947,540
2010-01-08 2010-01-06 0.903 742,444 +25,690 0.03% 670,480
2010-01-05 2009-12-31 0.872 716,754 +616,563 0.03% 624,960
2009-12-29 2009-12-24 0.856 100,191 +25,690 0.00% 85,800
2009-12-22 2009-12-18 0.779 74,501 -19,268 0.00% 58,000
2009-12-18 2009-12-16 0.841 93,769 +32,113 0.00% 78,840
2009-12-14 2009-12-10 0.888 61,656 +19,267 0.00% 54,720
2009-12-11 2009-12-09 0.903 42,389 +12,845 0.00% 38,280
2009-11-26 2009-11-24 0.903 29,544 -64,225 0.00% 26,680
2009-11-23 2009-11-19 0.919 93,769 -19,267 0.00% 86,140
2009-11-20 2009-11-18 0.996 113,036 +32,112 0.00% 112,640
2009-11-19 2009-11-17 0.934 80,924 +51,380 0.00% 75,600
2009-11-17 2009-11-13 1.012 29,544 -25,690 0.00% 29,900
2009-11-16 2009-11-12 1.105 55,234 +51,380 0.00% 61,060
2009-11-13 2009-11-11 1.261 3,854 -1,284,505 0.00% 4,861
2009-11-12 2009-11-10 1.028 1,288,359 +32,113 0.09% 1,323,960
2009-10-12 2009-10-08 0.537 1,256,246 -128,450 0.08% 674,820
2009-10-09 2009-10-07 0.553 1,384,696 +128,450 0.09% 765,380
2009-10-05 2009-09-30 0.459 1,256,246 -32,113 0.08% 577,020
2009-09-21 2009-09-17 0.452 1,288,359 +32,113 0.09% 581,740
2009-09-18 2009-09-16 0.459 1,256,246 -32,113 0.08% 577,020
2009-09-17 2009-09-15 0.436 1,288,359 +32,113 0.09% 561,680
2009-08-13 2009-08-11 0.529 1,256,246 -128,450 0.08% 665,040
2009-08-12 2009-08-10 0.545 1,384,696 +128,450 0.09% 754,600
2009-08-10 2009-08-06 0.529 1,256,246 -642,252 0.08% 665,040
2009-07-10 2009-07-08 0.553 1,898,498 -64,226 0.15% 1,049,380
2009-07-02 2009-06-29 0.475 1,962,724 +64,226 0.15% 932,080
2009-06-24 2009-06-22 0.483 1,898,498 -642,253 0.15% 916,360
2009-06-17 2009-06-15 0.553 2,540,751 +1,316,618 0.19% 1,404,380
2009-06-15 2009-06-11 0.350 1,224,133 -64,226 0.09% 428,850
2009-06-12 2009-06-10 0.386 1,288,359 +64,226 0.10% 497,488
2008-12-10 2008-12-08 0.179 1,224,133 +192,675 0.09% 219,190
2008-12-04 2008-12-02 0.157 1,031,458 +128,451 0.08% 162,206
2008-12-03 2008-12-01 0.176 903,007 +122,028 0.07% 158,878
2008-11-28 2008-11-26 0.171 780,979 +192,676 0.06% 133,760
2008-05-29 2008-05-27 0.825 588,303 -64,226 0.05% 485,480
2008-05-28 2008-05-26 0.888 652,529 +64,226 0.05% 579,120
2008-02-20 2008-02-18 1.105 588,303 +102,760 0.05% 650,360
2008-02-19 2008-02-15 1.059 485,543 +115,606 0.04% 514,080
2008-02-18 2008-02-14 1.059 369,937 +89,915 0.03% 391,680
2008-01-28 2008-01-24 0.888 280,022 +128,450 0.02% 248,520
2008-01-23 2008-01-21 1.323 151,572 +151,572 0.01% 200,601
2008-01-22 2008-01-18 1.541 0 -151,572
2008-01-15 2008-01-11 1.713 151,572 -12,845 0.01% 259,601
2008-01-14 2008-01-10 1.277 164,417 -423,886 0.01% 209,920
2008-01-11 2008-01-09 1.261 588,303 -860,619 0.05% 741,960
2008-01-10 2008-01-08 1.292 1,448,922 -931,266 0.11% 1,872,480
2007-12-27 2007-12-20 1.121 2,380,188 +160,563 0.70% 2,668,320
2007-12-21 2007-12-19 1.090 2,219,625 +321,127 0.65% 2,419,200
2007-12-20 2007-12-18 1.105 1,898,498 +102,760 0.56% 2,098,760
2007-12-14 2007-12-12 1.183 1,795,738 +3,211 0.53% 2,124,960
2007-12-05 2007-12-03 1.059 1,792,527 +128,451 0.53% 1,897,880
2007-12-04 2007-11-30 0.996 1,664,076 +513,802 0.49% 1,658,240
2007-12-03 2007-11-29 0.888 1,150,274 +513,802 0.34% 1,020,870
2007-11-30 2007-11-28 0.872 636,472 +417,464 0.19% 554,960
2007-11-29 2007-11-27 0.903 219,008 +32,113 0.06% 197,780
2007-11-28 2007-11-26 0.763 186,895 +64,225 0.06% 142,590
2007-11-26 2007-11-22 0.747 122,670 +64,225 0.04% 91,680
2007-11-23 2007-11-21 0.779 58,445 +54,591 0.02% 45,500
2007-06-26 2007-06-22 1.168 3,854 0.00% 4,501

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