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 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.172 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.154 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.143 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.144 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.148 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.152 0 +0
2025-02-26 2025-02-24 0.153 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.152 0 +0
2025-02-19 2025-02-17 0.151 0 +0
2025-02-18 2025-02-14 0.151 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.149 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.151 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.148 0 +0
2025-01-27 2025-01-23 0.149 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.157 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.152 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.167 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.189 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.171 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.212 0 +0
2024-11-11 2024-11-07 0.221 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.215 0 +0
2024-10-31 2024-10-29 0.215 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.217 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.218 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.225 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.239 0 +0
2024-10-14 2024-10-09 0.233 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.250 0 +0
2024-10-07 2024-10-03 0.205 0 +0
2024-10-04 2024-10-02 0.196 0 +0
2024-10-03 2024-09-30 0.167 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.158 0 +0
2024-09-27 2024-09-25 0.154 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.143 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.146 0 +0
2024-09-17 2024-09-13 0.146 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.148 0 +0
2024-09-12 2024-09-10 0.143 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.151 0 +0
2024-09-09 2024-09-04 0.143 0 +0
2024-09-05 2024-09-03 0.145 0 +0
2024-09-04 2024-09-02 0.157 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.134 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.134 0 +0
2024-08-26 2024-08-22 0.137 0 +0
2024-08-23 2024-08-21 0.136 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.134 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.138 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.140 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.137 0 +0
2024-08-08 2024-08-06 0.137 0 +0
2024-08-07 2024-08-05 0.137 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.138 0 +0
2024-08-02 2024-07-31 0.138 0 +0
2024-08-01 2024-07-30 0.141 0 +0
2024-07-31 2024-07-29 0.142 0 +0
2024-07-30 2024-07-26 0.144 0 +0
2024-07-29 2024-07-25 0.144 0 +0
2024-07-26 2024-07-24 0.146 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.149 0 +0
2024-07-22 2024-07-18 0.153 0 +0
2024-07-19 2024-07-17 0.149 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.151 0 +0
2024-07-16 2024-07-12 0.150 0 +0
2024-07-15 2024-07-11 0.156 0 +0
2024-07-12 2024-07-10 0.156 0 +0
2024-07-11 2024-07-09 0.148 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.149 0 +0
2024-07-08 2024-07-04 0.149 0 +0
2024-07-05 2024-07-03 0.151 0 +0
2024-07-04 2024-07-02 0.154 0 +0
2024-07-03 2024-06-28 0.151 0 +0
2024-07-02 2024-06-27 0.150 0 +0
2024-06-28 2024-06-26 0.153 0 +0
2024-06-27 2024-06-25 0.159 0 +0
2024-06-26 2024-06-24 0.151 0 +0
2024-06-25 2024-06-21 0.150 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.152 0 +0
2024-06-20 2024-06-18 0.162 0 +0
2024-06-19 2024-06-17 0.154 0 +0
2024-06-18 2024-06-14 0.147 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.153 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.149 0 +0
2024-06-11 2024-06-06 0.149 0 +0
2024-06-07 2024-06-05 0.149 0 +0
2024-06-06 2024-06-04 0.152 0 +0
2024-06-05 2024-06-03 0.159 0 +0
2024-06-04 2024-05-31 0.158 0 +0
2024-06-03 2024-05-30 0.149 0 +0
2024-05-31 2024-05-29 0.170 0 +0
2024-05-30 2024-05-28 0.161 0 +0
2024-05-29 2024-05-27 0.156 0 +0
2024-05-28 2024-05-24 0.163 0 +0
2024-05-27 2024-05-23 0.161 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.162 0 +0
2024-05-22 2024-05-20 0.168 0 +0
2024-05-21 2024-05-17 0.168 0 +0
2024-05-20 2024-05-16 0.174 0 +0
2024-05-17 2024-05-14 0.177 0 +0
2024-05-16 2024-05-13 0.176 0 +0
2024-05-14 2024-05-10 0.168 0 +0
2024-05-13 2024-05-09 0.163 0 +0
2024-05-10 2024-05-08 0.173 0 +0
2024-05-09 2024-05-07 0.170 0 +0
2024-05-08 2024-05-06 0.168 0 +0
2024-05-07 2024-05-03 0.160 0 +0
2024-05-06 2024-05-02 0.165 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.156 0 +0
2024-04-30 2024-04-26 0.150 0 +0
2024-04-29 2024-04-25 0.148 0 +0
2024-04-26 2024-04-24 0.150 0 +0
2024-04-25 2024-04-23 0.155 0 +0
2024-04-24 2024-04-22 0.156 0 +0
2024-04-23 2024-04-19 0.160 0 +0
2024-04-22 2024-04-18 0.160 0 +0
2024-04-19 2024-04-17 0.168 0 +0
2024-04-18 2024-04-16 0.165 0 +0
2024-04-17 2024-04-15 0.161 0 +0
2024-04-16 2024-04-12 0.161 0 +0
2024-04-15 2024-04-11 0.162 0 +0
2024-04-12 2024-04-10 0.164 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.163 0 +0
2024-04-09 2024-04-05 0.163 0 +0
2024-04-08 2024-04-03 0.165 0 +0
2024-04-05 2024-04-02 0.166 0 +0
2024-04-03 2024-03-28 0.171 0 +0
2024-04-02 2024-03-27 0.166 0 +0
2024-03-28 2024-03-26 0.166 0 +0
2024-03-27 2024-03-25 0.166 0 +0
2024-03-26 2024-03-22 0.167 0 +0
2024-03-25 2024-03-21 0.167 0 +0
2024-03-22 2024-03-20 0.171 0 +0
2024-03-21 2024-03-19 0.170 0 +0
2024-03-20 2024-03-18 0.166 0 +0
2024-03-19 2024-03-15 0.162 0 +0
2024-03-18 2024-03-14 0.168 0 +0
2024-03-15 2024-03-13 0.169 0 +0
2024-03-14 2024-03-12 0.168 0 +0
2024-03-13 2024-03-11 0.169 0 +0
2024-03-12 2024-03-08 0.164 0 +0
2024-03-11 2024-03-07 0.164 0 +0
2024-03-08 2024-03-06 0.164 0 +0
2024-03-07 2024-03-05 0.162 0 +0
2024-03-06 2024-03-04 0.163 0 +0
2024-03-05 2024-03-01 0.174 0 +0
2024-03-04 2024-02-29 0.177 0 +0
2024-03-01 2024-02-28 0.172 0 +0
2024-02-29 2024-02-27 0.175 0 +0
2024-02-28 2024-02-26 0.175 0 +0
2024-02-27 2024-02-23 0.174 0 +0
2024-02-26 2024-02-22 0.181 0 +0
2024-02-23 2024-02-21 0.173 0 +0
2024-02-22 2024-02-20 0.180 0 +0
2024-02-21 2024-02-19 0.184 0 +0
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2020-09-17 2020-09-15 0.830 0 +0
2020-09-16 2020-09-14 0.790 0 +0
2020-09-15 2020-09-11 0.680 0 +0
2020-09-14 2020-09-10 0.690 0 +0
2020-09-11 2020-09-09 0.650 0 +0
2020-09-10 2020-09-08 0.650 0 +0
2020-09-09 2020-09-07 0.630 0 +0
2020-09-08 2020-09-04 0.630 0 +0
2020-09-07 2020-09-03 0.640 0 +0
2020-09-04 2020-09-02 0.620 0 +0
2020-09-03 2020-09-01 0.660 0 +0
2020-09-02 2020-08-31 0.660 0 +0
2020-09-01 2020-08-28 0.670 0 +0
2020-08-31 2020-08-27 0.660 0 +0
2020-08-28 2020-08-26 0.680 0 +0
2020-08-27 2020-08-25 0.660 0 +0
2020-08-26 2020-08-24 0.670 0 +0
2020-08-25 2020-08-21 0.690 0 +0
2020-08-24 2020-08-20 0.680 0 +0
2020-08-21 2020-08-19 0.670 0 +0
2020-08-20 2020-08-18 0.740 0 +0
2020-08-19 2020-08-17 0.730 0 +0
2020-08-18 2020-08-14 0.700 0 +0
2020-08-17 2020-08-13 0.720 0 +0
2020-08-14 2020-08-12 0.690 0 +0
2020-08-13 2020-08-11 0.700 0 -20,000
2020-03-10 2020-03-06 0.730 20,000 +20,000 0.00% 14,600
2018-10-16 2018-10-12 0.690 0 -48,000
2018-10-15 2018-10-11 0.660 48,000 +48,000 0.00% 31,680
2018-10-12 2018-10-10 0.710 0 -100,000
2018-08-01 2018-07-30 1.060 100,000 +100,000 0.01% 106,000
2018-07-31 2018-07-27 1.100 0 -16,000
2018-07-30 2018-07-26 1.080 16,000 +16,000 0.00% 17,280
2018-04-11 2018-04-09 1.110 0 -100,000
2018-04-06 2018-04-03 1.090 100,000 +4,000 0.01% 109,000
2018-04-03 2018-03-28 1.080 96,000 +96,000 0.01% 103,680
2018-03-29 2018-03-27 1.130 0 -88,000
2018-03-27 2018-03-23 1.100 88,000 +88,000 0.00% 96,800
2018-03-23 2018-03-21 1.130 0 -100,000
2018-03-22 2018-03-20 1.200 100,000 +100,000 0.01% 120,000
2018-03-20 2018-03-16 1.240 0 -100,000
2018-02-14 2018-02-12 0.960 100,000 -100,000 0.01% 96,000
2018-02-13 2018-02-09 0.950 200,000 +100,000 0.01% 190,000
2018-02-01 2018-01-30 1.160 100,000 +98,000 0.01% 116,000
2018-01-31 2018-01-29 1.180 2,000 -98,000 0.00% 2,360
2018-01-29 2018-01-25 1.140 100,000 +100,000 0.01% 114,000
2018-01-17 2018-01-15 1.060 0 -100,000
2018-01-09 2018-01-05 0.980 100,000 +100,000 0.01% 98,000
2017-05-23 2017-05-19 1.070 0 -100,000
2017-05-05 2017-05-02 1.110 100,000 +100,000 0.01% 111,000
2016-12-16 2016-12-14 1.200 0 -213,000
2016-12-15 2016-12-13 1.180 213,000 -287,000 0.01% 251,340
2016-12-02 2016-11-30 1.220 500,000 +300,000 0.03% 610,000
2016-11-21 2016-11-17 1.330 200,000 +3,000 0.01% 266,000
2016-11-18 2016-11-16 1.370 197,000 -3,000 0.01% 269,890
2016-11-16 2016-11-14 1.360 200,000 +200,000 0.01% 272,000
2016-11-15 2016-11-11 1.420 0 -280,000
2016-11-14 2016-11-10 1.370 280,000 -210,000 0.02% 383,600
2016-09-27 2016-09-23 1.270 490,000 +210,000 0.03% 622,300
2016-09-26 2016-09-22 1.390 280,000 -210,000 0.02% 389,200
2016-09-14 2016-09-12 1.080 490,000 +110,000 0.03% 529,200
2016-08-29 2016-08-25 1.030 380,000 -100,000 0.02% 391,400
2016-08-26 2016-08-24 1.030 480,000 +100,000 0.03% 494,400
2016-05-10 2016-05-06 1.230 380,000 +290,000 0.02% 467,400
2016-05-09 2016-05-05 1.270 90,000 +90,000 0.00% 114,300
2016-05-03 2016-04-28 1.320 0 -380,000
2016-04-26 2016-04-22 1.270 380,000 +174,000 0.02% 482,600
2016-04-25 2016-04-21 1.270 206,000 +46,000 0.01% 261,620
2016-04-20 2016-04-18 1.270 160,000 +160,000 0.01% 203,200
2016-04-15 2016-04-13 1.300 0 -380,000
2016-04-05 2016-03-31 1.250 380,000 -71,000 0.02% 475,000
2016-04-01 2016-03-30 1.230 451,000 +71,000 0.02% 554,730
2016-03-21 2016-03-17 1.380 380,000 -40,000 0.02% 524,400
2016-03-18 2016-03-16 1.290 420,000 -40,000 0.02% 541,800
2016-03-17 2016-03-15 1.250 460,000 +40,000 0.03% 575,000
2016-03-08 2016-03-04 1.300 420,000 -40,000 0.02% 546,000
2016-02-26 2016-02-24 1.250 460,000 +80,000 0.03% 575,000
2016-01-20 2016-01-18 1.310 380,000 +50,000 0.02% 497,800
2016-01-04 2015-12-29 1.690 330,000 -60,000 0.02% 557,700
2015-11-12 2015-11-10 1.660 390,000 +60,000 0.02% 647,400
2015-11-11 2015-11-09 1.680 330,000 -30,000 0.02% 554,400
2015-11-10 2015-11-06 1.680 360,000 +30,000 0.02% 604,800
2015-10-30 2015-10-28 1.730 330,000 +140,000 0.02% 570,900
2015-10-28 2015-10-26 1.790 190,000 -60,000 0.01% 340,100
2015-10-27 2015-10-23 1.770 250,000 -100,000 0.01% 442,500
2015-10-26 2015-10-22 1.720 350,000 -300,000 0.02% 602,000
2015-10-20 2015-10-16 1.750 650,000 -60,000 0.04% 1,137,500
2015-10-19 2015-10-15 1.750 710,000 +60,000 0.04% 1,242,500
2015-10-16 2015-10-14 1.750 650,000 +200,000 0.04% 1,137,500
2015-09-25 2015-09-23 1.910 450,000 +40,000 0.02% 859,500
2015-07-07 2015-07-03 2.630 410,000 +150,000 0.02% 1,078,300
2015-07-02 2015-06-29 3.000 260,000 +100,000 0.01% 780,000
2015-06-30 2015-06-26 3.220 160,000 +100,000 0.01% 515,200
2015-06-26 2015-06-24 3.420 60,000 -40,000 0.00% 205,200
2015-06-23 2015-06-19 3.300 100,000 +40,000 0.01% 330,000
2015-06-17 2015-06-15 3.530 60,000 +60,000 0.00% 211,800
2015-06-16 2015-06-12 3.650 0 -60,000
2015-06-05 2015-06-03 3.590 60,000 +60,000 0.00% 215,400
2015-06-04 2015-06-02 3.700 0 -40,000
2015-06-03 2015-06-01 3.630 40,000 -50,000 0.00% 145,200
2015-06-02 2015-05-29 3.640 90,000 +90,000 0.00% 327,600
2015-04-13 2015-04-09 3.250 0 -10,000
2015-03-26 2015-03-24 2.510 10,000 -50,000 0.00% 25,100
2015-03-25 2015-03-23 2.430 60,000 +50,000 0.00% 145,800
2014-12-29 2014-12-22 3.060 10,000 -80,000 0.00% 30,600
2014-09-23 2014-09-19 3.650 90,000 -220,000 0.00% 328,500
2014-03-06 2014-03-04 4.590 310,000 -10,000 0.02% 1,422,900
2013-12-10 2013-12-06 5.290 320,000 +10,000 0.02% 1,692,800
2013-08-05 2013-08-01 5.490 310,000 -3,000 0.02% 1,701,900
2013-06-17 2013-06-13 4.830 313,000 -10,000 0.02% 1,511,790
2013-04-12 2013-04-10 4.640 323,000 -45,000 0.02% 1,498,720
2013-04-11 2013-04-09 4.560 368,000 -150,000 0.02% 1,678,080
2013-04-08 2013-04-03 4.900 518,000 -5,000 0.03% 2,538,200
2013-04-05 2013-04-02 5.060 523,000 +100,000 0.03% 2,646,380
2013-04-03 2013-03-28 5.320 423,000 +50,000 0.02% 2,250,360
2013-04-02 2013-03-27 5.380 373,000 -200,000 0.02% 2,006,740
2013-03-27 2013-03-25 5.030 573,000 +202,255 0.03% 2,882,190
2013-03-26 2013-03-22 5.170 370,745 +47,745 0.02% 1,916,752
2013-03-11 2013-03-07 5.520 323,000 -100,000 0.02% 1,782,960
2013-03-08 2013-03-06 5.460 423,000 +100,000 0.02% 2,309,580
2013-03-07 2013-03-05 5.490 323,000 -150,000 0.02% 1,773,270
2013-03-05 2013-03-01 5.480 473,000 +50,000 0.03% 2,592,040
2013-02-27 2013-02-25 5.620 423,000 +100,000 0.02% 2,377,260
2013-02-22 2013-02-20 5.940 323,000 -50,000 0.02% 1,918,620
2013-02-21 2013-02-19 5.610 373,000 +50,000 0.02% 2,092,530
2013-02-19 2013-02-15 5.700 323,000 -100,000 0.02% 1,841,100
2013-02-18 2013-02-14 5.460 423,000 +100,000 0.02% 2,309,580
2013-02-15 2013-02-08 5.550 323,000 -50,000 0.02% 1,792,650
2013-02-08 2013-02-06 5.730 373,000 -54,000 0.02% 2,137,290
2013-02-06 2013-02-04 5.670 427,000 +54,000 0.02% 2,421,090
2013-01-30 2013-01-28 5.860 373,000 -50,000 0.02% 2,185,780
2013-01-29 2013-01-25 5.670 423,000 +50,000 0.02% 2,398,410
2013-01-28 2013-01-24 5.860 373,000 +50,000 0.02% 2,185,780
2013-01-04 2013-01-02 5.790 323,000 -80,000 0.02% 1,870,170
2013-01-03 2012-12-31 5.630 403,000 +30,000 0.02% 2,268,890
2012-12-20 2012-12-18 5.740 373,000 -20,000 0.02% 2,141,020
2012-12-18 2012-12-14 5.540 393,000 -24,000 0.02% 2,177,220
2012-12-17 2012-12-13 5.370 417,000 +24,000 0.02% 2,239,290
2012-12-12 2012-12-10 5.160 393,000 -30,000 0.02% 2,027,880
2012-12-11 2012-12-07 5.100 423,000 +30,000 0.02% 2,157,300
2012-11-12 2012-11-08 5.600 393,000 +40,000 0.02% 2,200,800
2012-11-09 2012-11-07 5.830 353,000 -20,000 0.02% 2,057,990
2012-11-07 2012-11-05 5.740 373,000 +50,000 0.02% 2,141,020
2012-10-29 2012-10-25 6.120 323,000 -5,000 0.02% 1,976,760
2012-10-26 2012-10-24 6.070 328,000 +5,000 0.02% 1,990,960
2012-09-20 2012-09-18 5.520 323,000 +188,000 0.02% 1,782,960
2012-09-14 2012-09-12 5.260 135,000 -40,000 0.01% 710,100
2012-09-13 2012-09-11 5.160 175,000 +50,000 0.01% 903,000
2012-09-12 2012-09-10 5.420 125,000 -110,000 0.01% 677,500
2012-09-06 2012-09-04 4.750 235,000 +112,000 0.01% 1,116,250
2012-08-20 2012-08-16 5.000 123,000 +100,000 0.01% 615,000
2012-08-15 2012-08-13 5.600 23,000 -50,000 0.00% 128,800
2012-08-14 2012-08-10 5.570 73,000 +50,000 0.00% 406,610
2012-08-13 2012-08-09 5.930 23,000 -20,000 0.00% 136,390
2012-08-10 2012-08-08 5.550 43,000 -30,000 0.00% 238,650
2012-08-07 2012-08-03 6.140 73,000 +50,000 0.00% 448,220
2012-07-16 2012-07-12 6.170 23,000 -20,000 0.00% 141,910
2012-07-13 2012-07-11 6.180 43,000 +20,000 0.00% 265,740
2012-06-08 2012-06-06 7.820 23,000 +10,000 0.00% 179,860
2012-05-22 2012-05-18 8.340 13,000 +2,000 0.00% 108,420
2012-03-05 2012-03-01 11.740 11,000 +10,000 0.00% 129,140
2012-02-09 2012-02-07 12.980 1,000 -100,000 0.00% 12,980
2012-01-10 2012-01-06 11.020 101,000 -10,000 0.01% 1,113,020
2012-01-09 2012-01-05 10.980 111,000 -10,000 0.01% 1,218,780
2012-01-06 2012-01-04 10.680 121,000 +20,000 0.01% 1,292,280
2011-11-25 2011-11-23 10.940 101,000 -60,000 0.01% 1,104,940
2011-11-10 2011-11-08 12.900 161,000 +60,000 0.01% 2,076,900
2011-10-26 2011-10-24 11.820 101,000 -97,000 0.01% 1,193,820
2011-10-20 2011-10-18 11.240 198,000 +97,000 0.01% 2,225,520
2011-10-19 2011-10-17 12.040 101,000 -8,000 0.01% 1,216,040
2011-10-17 2011-10-13 11.700 109,000 +8,000 0.01% 1,275,300
2011-10-03 2011-09-28 7.940 101,000 -10,000 0.01% 801,940
2011-09-30 2011-09-27 7.560 111,000 +10,000 0.01% 839,160
2011-09-26 2011-09-22 12.160 101,000 -10,000 0.01% 1,228,160
2011-09-20 2011-09-16 13.720 111,000 -5,000 0.01% 1,522,920
2011-09-14 2011-09-09 14.160 116,000 -10,000 0.01% 1,642,560
2011-09-12 2011-09-08 13.940 126,000 +25,000 0.01% 1,756,440
2011-09-05 2011-09-01 18.640 101,000 -5,000 0.01% 1,882,640
2011-08-30 2011-08-26 17.885 106,000 +1,331 0.01% 1,895,765
2011-08-25 2011-08-23 17.945 104,669 -49,372 0.01% 1,878,321
2011-08-23 2011-08-19 17.115 154,041 +24,686 0.01% 2,636,398
2011-08-22 2011-08-18 19.707 129,355 +29,623 0.01% 2,549,260
2011-08-16 2011-08-12 20.457 99,732 -493,721 0.01% 2,040,205
2011-08-15 2011-08-11 21.976 593,453 +493,721 0.03% 13,041,696
2011-07-13 2011-07-11 22.634 99,732 -493,721 0.01% 2,257,356
2011-07-08 2011-07-06 22.482 593,453 +493,721 0.03% 13,342,196
2011-07-05 2011-06-30 22.178 99,732 -7,899 0.01% 2,211,906
2011-06-30 2011-06-28 19.626 107,631 -425,588 0.01% 2,112,415
2011-06-29 2011-06-27 20.862 533,219 +532,232 0.03% 11,123,996
2011-06-20 2011-06-16 28.862 987 -14,812 0.00% 28,487
2011-05-31 2011-05-27 26.027 15,799 +14,812 0.00% 411,198
2011-05-25 2011-05-23 26.735 987 +7 0.00% 26,387
2011-05-16 2011-05-12 27.908 980 -1,960 0.00% 27,350
2011-05-12 2011-05-09 28.113 2,940 -980 0.00% 82,651
2011-05-09 2011-05-05 27.551 3,920 +2,940 0.00% 108,001
2011-04-06 2011-04-01 26.837 980 -4,900 0.00% 26,300
2011-04-04 2011-03-31 26.633 5,880 +4,900 0.00% 156,602
2011-01-18 2011-01-14 28.010 980 -4,900 0.00% 27,450
2010-12-20 2010-12-16 26.888 5,880 +4,900 0.00% 158,102
2010-11-16 2010-11-12 29.949 980 +980 0.00% 29,350
2010-08-10 2010-08-06 27.539 0 -973
2010-05-25 2010-05-20 21.271 973 +973 0.00% 20,696
2009-08-21 2009-08-19 13.448 0 -5,747
2009-08-17 2009-08-13 13.928 5,747 -287,328 0.00% 80,046
2009-08-14 2009-08-12 13.782 293,075 +95,776 0.02% 4,039,206
2009-08-13 2009-08-11 13.928 197,299 +191,552 0.01% 2,748,046
2009-08-10 2009-08-06 13.657 5,747 -19,155 0.00% 78,486
2009-08-05 2009-08-03 13.281 24,902 -28,733 0.00% 330,723
2009-07-30 2009-07-28 13.177 53,635 +28,733 0.00% 706,726
2009-07-29 2009-07-27 13.218 24,902 -76,621 0.00% 329,163
2009-07-28 2009-07-24 13.135 101,523 +95,776 0.01% 1,333,486
2009-06-16 2009-06-12 12.216 5,747 +40 0.00% 70,207
2009-05-22 2009-05-20 10.534 5,707 -9,512 0.00% 60,119
2009-05-21 2009-05-19 10.808 15,219 +9,512 0.00% 164,480
2009-05-20 2009-05-18 10.482 5,707 -13,317 0.00% 59,819
2009-05-19 2009-05-15 10.681 19,024 +13,317 0.00% 203,202
2009-05-06 2009-05-04 10.040 5,707 +5,707 0.00% 57,299
2009-04-29 2009-04-27 9.462 0 -9,512
2009-04-09 2009-04-07 10.534 9,512 +9,512 0.00% 100,201
2008-12-15 2008-12-11 9.252 0 -3,805
2008-12-11 2008-12-09 8.600 3,805 +3,805 0.00% 32,722
2008-04-14 2008-04-10 11.210 0 -5,620
2008-04-10 2008-04-08 11.317 5,620 +5,620 0.00% 63,600
2007-08-21 2007-08-17 7.255 0 -467,770
2007-06-26 2007-06-22 8.875 467,770 0.03% 4,151,539

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