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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.014 395,000 +0 0.04% 5,530
2025-10-13 2025-10-09 0.014 395,000 +0 0.04% 5,530
2025-10-10 2025-10-08 0.014 395,000 +0 0.04% 5,530
2025-10-09 2025-10-06 0.014 395,000 +0 0.04% 5,530
2025-10-08 2025-10-03 0.013 395,000 +0 0.04% 5,135
2025-10-06 2025-10-02 0.013 395,000 +0 0.04% 5,135
2025-10-03 2025-09-30 0.014 395,000 +0 0.04% 5,530
2025-10-02 2025-09-29 0.013 395,000 +0 0.04% 5,135
2025-09-30 2025-09-26 0.013 395,000 +0 0.04% 5,135
2025-09-29 2025-09-25 0.013 395,000 +0 0.04% 5,135
2025-09-26 2025-09-24 0.013 395,000 +0 0.04% 5,135
2025-09-25 2025-09-23 0.013 395,000 +0 0.04% 5,135
2025-09-24 2025-09-22 0.013 395,000 +0 0.04% 5,135
2025-09-23 2025-09-19 0.013 395,000 +0 0.04% 5,135
2025-09-22 2025-09-18 0.013 395,000 +0 0.04% 5,135
2025-09-19 2025-09-17 0.013 395,000 +0 0.04% 5,135
2025-09-18 2025-09-16 0.014 395,000 +0 0.04% 5,530
2025-09-17 2025-09-15 0.014 395,000 +0 0.04% 5,530
2025-09-16 2025-09-12 0.013 395,000 +0 0.04% 5,135
2025-09-15 2025-09-11 0.013 395,000 +0 0.04% 5,135
2025-09-12 2025-09-10 0.014 395,000 +0 0.04% 5,530
2025-09-11 2025-09-09 0.013 395,000 +0 0.04% 5,135
2025-09-10 2025-09-08 0.015 395,000 +0 0.04% 5,925
2025-09-09 2025-09-05 0.015 395,000 +0 0.04% 5,925
2025-09-08 2025-09-04 0.015 395,000 -330,000 0.04% 5,925
2022-08-26 2022-08-24 0.029 725,000 +100,000 0.07% 21,025
2022-06-08 2022-06-06 0.038 625,000 -100,000 0.06% 23,750
2021-09-02 2021-08-31 0.036 725,000 +100,000 0.07% 26,100
2021-07-19 2021-07-15 0.058 625,000 -15,000 0.06% 36,250
2021-02-24 2021-02-22 0.068 640,000 +100,000 0.06% 43,520
2021-01-20 2021-01-18 0.062 540,000 +55,000 0.05% 33,480
2020-09-07 2020-09-03 0.096 485,000 -260,000 0.05% 46,560
2020-08-19 2020-08-17 0.068 745,000 +270,000 0.07% 50,660
2020-05-22 2020-05-20 0.180 475,000 -50,000 0.05% 85,500
2020-05-20 2020-05-18 0.115 525,000 -100,000 0.05% 60,375
2020-05-14 2020-05-12 0.137 625,000 -25,000 0.06% 85,625
2020-05-13 2020-05-11 0.143 650,000 +25,000 0.06% 92,950
2019-09-19 2019-09-17 0.172 625,000 -100,000 0.06% 107,500
2019-09-18 2019-09-16 0.139 725,000 +50,000 0.07% 100,775
2019-09-16 2019-09-12 0.125 675,000 -50,000 0.07% 84,375
2019-09-13 2019-09-11 0.118 725,000 -180,000 0.07% 85,550
2019-08-22 2019-08-20 0.092 905,000 -65,000 0.09% 83,260
2019-08-21 2019-08-19 0.073 970,000 +65,000 0.10% 70,810
2019-08-20 2019-08-16 0.073 905,000 -135,000 0.09% 66,065
2019-08-16 2019-08-14 0.088 1,040,000 -100,000 0.10% 91,520
2019-06-10 2019-06-05 0.079 1,140,000 +135,000 0.11% 90,060
2019-05-29 2019-05-27 0.082 1,005,000 +365,000 0.10% 82,410
2019-05-21 2019-05-17 0.086 640,000 +10,000 0.06% 55,040
2019-05-20 2019-05-16 0.085 630,000 +5,000 0.06% 53,550
2019-05-16 2019-05-14 0.093 625,000 -325,000 0.06% 58,125
2019-05-02 2019-04-29 0.085 950,000 +145,000 0.09% 80,750
2019-04-29 2019-04-25 0.084 805,000 -280,000 0.08% 67,620
2019-04-25 2019-04-23 0.086 1,085,000 +410,000 0.11% 93,310
2019-04-18 2019-04-16 0.086 675,000 -200,000 0.07% 58,050
2019-04-12 2019-04-10 0.085 875,000 -410,000 0.09% 74,375
2019-02-13 2019-02-11 0.065 1,285,000 +100,000 0.13% 83,525
2019-02-11 2019-02-04 0.069 1,185,000 +110,000 0.12% 81,765
2019-02-01 2019-01-30 0.078 1,075,000 -40,000 0.11% 83,850
2019-01-31 2019-01-29 0.066 1,115,000 +40,000 0.11% 73,590
2019-01-16 2019-01-14 0.080 1,075,000 +200,000 0.11% 86,000
2018-12-07 2018-12-05 0.095 875,000 +170,000 0.09% 83,125
2018-11-30 2018-11-28 0.106 705,000 +180,000 0.07% 74,730
2018-10-11 2018-10-09 0.105 525,000 -100,000 0.05% 55,125
2018-10-10 2018-10-08 0.100 625,000 +150,000 0.06% 62,500
2018-08-14 2018-08-10 0.205 475,000 +100,000 0.05% 97,375
2018-08-09 2018-08-07 0.206 375,000 +50,000 0.04% 77,250
2018-08-07 2018-08-03 0.260 325,000 -10,000 0.03% 84,500
2018-08-06 2018-08-02 0.285 335,000 +10,000 0.03% 95,475
2018-08-01 2018-07-30 0.415 325,000 +40,000 0.03% 134,875
2018-07-25 2018-07-23 0.560 285,000 +50,000 0.03% 159,600
2018-07-24 2018-07-20 0.580 235,000 +100,000 0.02% 136,300
2018-07-20 2018-07-18 0.600 135,000 -30,000 0.01% 81,000
2018-07-19 2018-07-17 0.600 165,000 +30,000 0.02% 99,000
2018-06-13 2018-06-11 0.630 135,000 -110,000 0.01% 85,050
2018-04-17 2018-04-13 0.620 245,000 -30,000 0.03% 151,900
2018-04-04 2018-03-29 0.590 275,000 +100,000 0.03% 162,250
2018-03-29 2018-03-27 0.570 175,000 -50,000 0.02% 99,750
2018-03-28 2018-03-26 0.520 225,000 -100,000 0.02% 117,000
2018-03-27 2018-03-23 0.530 325,000 +100,000 0.03% 172,250
2018-03-26 2018-03-22 0.530 225,000 -100,000 0.02% 119,250
2018-03-21 2018-03-19 0.530 325,000 +50,000 0.03% 172,250
2018-03-20 2018-03-16 0.530 275,000 -45,000 0.03% 145,750
2018-03-19 2018-03-15 0.540 320,000 -40,000 0.03% 172,800
2018-03-13 2018-03-09 0.530 360,000 +55,000 0.04% 190,800
2018-03-09 2018-03-07 0.560 305,000 -55,000 0.03% 170,800
2018-02-26 2018-02-22 0.560 360,000 +40,000 0.04% 201,600
2018-01-15 2018-01-11 0.600 320,000 -100,000 0.03% 192,000
2018-01-12 2018-01-10 0.560 420,000 +100,000 0.05% 235,200
2018-01-11 2018-01-09 0.580 320,000 +50,000 0.03% 185,600
2018-01-10 2018-01-08 0.630 270,000 -10,000 0.03% 170,100
2018-01-09 2018-01-05 0.630 280,000 +30,000 0.03% 176,400
2017-12-22 2017-12-20 0.640 250,000 +140,000 0.03% 160,000
2017-12-21 2017-12-19 0.640 110,000 -145,000 0.01% 70,400
2017-12-18 2017-12-14 0.600 255,000 -65,000 0.03% 153,000
2017-12-13 2017-12-11 0.600 320,000 +40,000 0.03% 192,000
2017-12-11 2017-12-07 0.600 280,000 +70,000 0.03% 168,000
2017-12-08 2017-12-06 0.600 210,000 -70,000 0.02% 126,000
2017-12-07 2017-12-05 0.570 280,000 -50,000 0.03% 159,600
2017-12-01 2017-11-29 0.580 330,000 -50,000 0.04% 191,400
2017-11-30 2017-11-28 0.580 380,000 +50,000 0.04% 220,400
2017-11-28 2017-11-24 0.590 330,000 -50,000 0.04% 194,700
2017-11-27 2017-11-23 0.590 380,000 +100,000 0.04% 224,200
2017-11-24 2017-11-22 0.590 280,000 +50,000 0.03% 165,200
2017-11-20 2017-11-16 0.610 230,000 -100,000 0.02% 140,300
2017-11-15 2017-11-13 0.620 330,000 -50,000 0.04% 204,600
2017-11-14 2017-11-10 0.610 380,000 -200,000 0.04% 231,800
2017-11-13 2017-11-09 0.590 580,000 -305,000 0.06% 342,200
2017-11-10 2017-11-08 0.580 885,000 +210,000 0.10% 513,300
2017-11-08 2017-11-06 0.590 675,000 -5,000 0.07% 398,250
2017-11-07 2017-11-03 0.590 680,000 -200,000 0.07% 401,200
2017-11-06 2017-11-02 0.590 880,000 -15,000 0.09% 519,200
2017-11-02 2017-10-31 0.600 895,000 +50,000 0.10% 537,000
2017-11-01 2017-10-30 0.560 845,000 -300,000 0.09% 473,200
2017-10-30 2017-10-26 0.540 1,145,000 +50,000 0.12% 618,300
2017-10-20 2017-10-18 0.550 1,095,000 +200,000 0.13% 602,250
2017-10-19 2017-10-17 0.550 895,000 +85,000 0.11% 492,250
2017-10-09 2017-10-04 0.570 810,000 -200,000 0.10% 461,700
2017-09-27 2017-09-25 0.540 1,010,000 -50,000 0.12% 545,400
2017-09-22 2017-09-20 0.540 1,060,000 +195,000 0.12% 572,400
2017-09-21 2017-09-19 0.550 865,000 -200,000 0.10% 475,750
2017-09-20 2017-09-18 0.520 1,065,000 -100,000 0.13% 553,800
2017-09-19 2017-09-15 0.495 1,165,000 -140,000 0.14% 576,675
2017-09-18 2017-09-14 0.485 1,305,000 -1,000,000 0.15% 632,925
2017-09-15 2017-09-13 0.485 2,305,000 -200,000 0.27% 1,117,925
2017-09-14 2017-09-12 0.490 2,505,000 -30,000 0.30% 1,227,450
2017-09-11 2017-09-07 0.520 2,535,000 -270,000 0.30% 1,318,200
2017-09-07 2017-09-05 0.485 2,805,000 +100,000 0.33% 1,360,425
2017-09-05 2017-09-01 0.480 2,705,000 +300,000 0.32% 1,298,400
2017-09-04 2017-08-31 0.475 2,405,000 +1,000,000 0.28% 1,142,375
2017-09-01 2017-08-30 0.490 1,405,000 -95,000 0.17% 688,450
2017-08-31 2017-08-29 0.450 1,500,000 +100,000 0.18% 675,000
2017-08-29 2017-08-25 0.500 1,400,000 -20,000 0.16% 700,000
2017-08-10 2017-08-08 0.495 1,420,000 -50,000 0.17% 702,900
2017-07-26 2017-07-24 0.540 1,470,000 +50,000 0.18% 793,800
2017-07-21 2017-07-19 0.560 1,420,000 +50,000 0.17% 795,200
2017-07-19 2017-07-17 0.570 1,370,000 +50,000 0.16% 780,900
2017-07-18 2017-07-14 0.570 1,320,000 +200,000 0.16% 752,400
2017-07-17 2017-07-13 0.570 1,120,000 +175,000 0.13% 638,400
2017-07-14 2017-07-12 0.600 945,000 -10,000 0.11% 567,000
2017-07-12 2017-07-10 0.580 955,000 +70,000 0.11% 553,900
2017-07-07 2017-07-05 0.620 885,000 -200,000 0.11% 548,700
2017-07-05 2017-07-03 0.600 1,085,000 -50,000 0.13% 651,000
2017-07-04 2017-06-30 0.560 1,135,000 -50,000 0.14% 635,600
2017-06-30 2017-06-28 0.560 1,185,000 -20,000 0.15% 663,600
2017-06-29 2017-06-27 0.560 1,205,000 +30,000 0.15% 674,800
2017-06-28 2017-06-26 0.580 1,175,000 +300,000 0.15% 681,500
2017-06-27 2017-06-23 0.620 875,000 +330,000 0.11% 542,500
2017-06-26 2017-06-22 0.660 545,000 -90,000 0.07% 359,700
2017-06-23 2017-06-21 0.640 635,000 -100,000 0.08% 406,400
2017-06-22 2017-06-20 0.640 735,000 +190,000 0.09% 470,400
2017-06-21 2017-06-19 0.610 545,000 -200,000 0.07% 332,450
2017-06-19 2017-06-15 0.620 745,000 +200,000 0.09% 461,900
2017-06-16 2017-06-14 0.630 545,000 +80,000 0.07% 343,350
2017-06-15 2017-06-13 0.640 465,000 -100,000 0.06% 297,600
2017-06-12 2017-06-08 0.620 565,000 -740,000 0.07% 350,300
2017-06-08 2017-06-06 0.580 1,305,000 +350,000 0.16% 756,900
2017-06-06 2017-06-02 0.570 955,000 -295,000 0.12% 544,350
2017-06-05 2017-06-01 0.550 1,250,000 +110,000 0.15% 687,500
2017-06-02 2017-05-31 0.560 1,140,000 +280,000 0.14% 638,400
2017-06-01 2017-05-29 0.560 860,000 +100,000 0.11% 481,600
2017-05-31 2017-05-26 0.560 760,000 +5,000 0.09% 425,600
2017-05-29 2017-05-25 0.570 755,000 +40,000 0.09% 430,350
2017-05-26 2017-05-24 0.600 715,000 +170,000 0.09% 429,000
2017-05-25 2017-05-23 0.650 545,000 -80,000 0.07% 354,250
2017-05-24 2017-05-22 0.650 625,000 +150,000 0.08% 406,250
2017-05-23 2017-05-19 0.700 475,000 +30,000 0.06% 332,500
2017-05-22 2017-05-18 0.700 445,000 +190,000 0.06% 311,500
2017-05-19 2017-05-17 0.730 255,000 -420,000 0.03% 186,150
2017-05-18 2017-05-16 0.610 675,000 +260,000 0.08% 411,750
2017-05-17 2017-05-15 0.650 415,000 -240,000 0.05% 269,750
2017-05-16 2017-05-12 0.600 655,000 +150,000 0.08% 393,000
2017-05-15 2017-05-11 0.570 505,000 -450,000 0.06% 287,850
2017-05-10 2017-05-08 0.520 955,000 +150,000 0.12% 496,600
2017-05-08 2017-05-04 0.600 805,000 +180,000 0.10% 483,000
2017-05-05 2017-05-02 0.620 625,000 -50,000 0.08% 387,500
2017-05-04 2017-04-28 0.620 675,000 +160,000 0.08% 418,500
2017-05-02 2017-04-27 0.620 515,000 +200,000 0.06% 319,300
2017-04-28 2017-04-26 0.650 315,000 -100,000 0.04% 204,750
2017-04-27 2017-04-25 0.690 415,000 +170,000 0.05% 286,350
2017-04-12 2017-04-10 0.770 245,000 +90,000 0.03% 188,650
2017-04-06 2017-04-03 0.810 155,000 -100,000 0.02% 125,550
2017-04-03 2017-03-30 0.830 255,000 -80,000 0.03% 211,650
2017-03-31 2017-03-29 0.860 335,000 +100,000 0.04% 288,100
2017-03-29 2017-03-27 0.800 235,000 -200,000 0.03% 188,000
2017-03-28 2017-03-24 0.730 435,000 +100,000 0.06% 317,550
2017-03-27 2017-03-23 0.790 335,000 -175,000 0.04% 264,650
2017-03-24 2017-03-22 0.660 510,000 -50,000 0.06% 336,600
2017-03-22 2017-03-20 0.560 560,000 -110,000 0.07% 313,600
2017-03-20 2017-03-16 0.610 670,000 -640,000 0.09% 408,700
2017-03-17 2017-03-15 0.550 1,310,000 +420,000 0.17% 720,500
2017-03-16 2017-03-14 0.530 890,000 -230,000 0.11% 471,700
2017-03-15 2017-03-13 0.530 1,120,000 +130,000 0.14% 593,600
2017-03-13 2017-03-09 0.660 990,000 +130,000 0.13% 653,400
2017-03-10 2017-03-08 0.660 860,000 -280,000 0.11% 567,600
2017-03-09 2017-03-07 0.590 1,140,000 +300,000 0.15% 672,600
2017-03-08 2017-03-06 0.610 840,000 -720,000 0.11% 512,400
2017-03-07 2017-03-03 0.550 1,560,000 +70,000 0.21% 858,000
2017-03-06 2017-03-02 0.560 1,490,000 +20,000 0.20% 834,400
2017-03-03 2017-03-01 0.570 1,470,000 +255,000 0.19% 837,900
2017-03-02 2017-02-28 0.560 1,215,000 -100,000 0.16% 680,400
2017-02-28 2017-02-24 0.560 1,315,000 +70,000 0.17% 736,400
2017-02-27 2017-02-23 0.540 1,245,000 +105,000 0.16% 672,300
2017-02-24 2017-02-22 0.590 1,140,000 -450,000 0.15% 672,600
2017-02-23 2017-02-21 0.530 1,590,000 -195,000 0.21% 842,700
2017-02-22 2017-02-20 0.485 1,785,000 -100,000 0.23% 865,725
2017-02-21 2017-02-17 0.405 1,885,000 +100,000 0.25% 763,425
2017-02-20 2017-02-16 0.420 1,785,000 -175,000 0.23% 749,700
2017-02-17 2017-02-15 0.435 1,960,000 -305,000 0.26% 852,600
2017-02-16 2017-02-14 0.390 2,265,000 +210,000 0.30% 883,350
2017-02-15 2017-02-13 0.360 2,055,000 -40,000 0.27% 739,800
2017-02-14 2017-02-10 0.330 2,095,000 -100,000 0.28% 691,350
2017-02-13 2017-02-09 0.325 2,195,000 +110,000 0.29% 713,375
2017-02-10 2017-02-08 0.330 2,085,000 +100,000 0.27% 688,050
2017-01-06 2017-01-04 0.375 1,985,000 -100,000 0.26% 744,375
2017-01-05 2017-01-03 0.375 2,085,000 +100,000 0.27% 781,875
2016-12-30 2016-12-28 0.380 1,985,000 +50,000 0.26% 754,300
2016-12-19 2016-12-15 0.375 1,935,000 +250,000 0.25% 725,625
2016-12-14 2016-12-12 0.410 1,685,000 +30,000 0.22% 690,850
2016-12-07 2016-12-05 0.435 1,655,000 +200,000 0.22% 719,925
2016-12-05 2016-12-01 0.480 1,455,000 +105,000 0.19% 698,400
2016-12-02 2016-11-30 0.480 1,350,000 +165,000 0.18% 648,000
2016-12-01 2016-11-29 0.510 1,185,000 -265,000 0.16% 604,350
2016-11-30 2016-11-28 0.510 1,450,000 +105,000 0.19% 739,500
2016-11-29 2016-11-25 0.510 1,345,000 -5,000 0.18% 685,950
2016-11-21 2016-11-17 0.510 1,350,000 -135,000 0.18% 688,500
2016-11-18 2016-11-16 0.495 1,485,000 +35,000 0.20% 735,075
2016-11-17 2016-11-15 0.440 1,450,000 -155,000 0.19% 638,000
2016-11-16 2016-11-14 0.415 1,605,000 -60,000 0.21% 666,075
2016-11-14 2016-11-10 0.405 1,665,000 +165,000 0.22% 674,325
2016-11-11 2016-11-09 0.405 1,500,000 -20,000 0.20% 607,500
2016-11-10 2016-11-08 0.410 1,520,000 -440,000 0.21% 623,200
2016-11-09 2016-11-07 0.400 1,960,000 +255,000 0.28% 784,000
2016-11-08 2016-11-04 0.420 1,705,000 +215,000 0.24% 716,100
2016-11-07 2016-11-03 0.440 1,490,000 +350,000 0.21% 655,600
2016-11-04 2016-11-02 0.460 1,140,000 -75,000 0.16% 524,400
2016-11-03 2016-11-01 0.455 1,215,000 -300,000 0.17% 552,825
2016-11-01 2016-10-28 0.435 1,515,000 +50,000 0.21% 659,025
2016-10-31 2016-10-27 0.435 1,465,000 +95,000 0.21% 637,275
2016-10-28 2016-10-26 0.470 1,370,000 -95,000 0.19% 643,900
2016-10-27 2016-10-25 0.470 1,465,000 -300,000 0.21% 688,550
2016-10-18 2016-10-14 0.420 1,765,000 +90,000 0.25% 741,300
2016-10-14 2016-10-12 0.485 1,675,000 +100,000 0.24% 812,375
2016-10-07 2016-10-05 0.500 1,575,000 +350,000 0.22% 787,500
2016-10-06 2016-10-04 0.560 1,225,000 +150,000 0.17% 686,000
2016-10-04 2016-09-30 0.570 1,075,000 -390,000 0.15% 612,750
2016-10-03 2016-09-29 0.550 1,465,000 +505,000 0.21% 805,750
2016-09-30 2016-09-28 0.590 960,000 -180,000 0.14% 566,400
2016-09-29 2016-09-27 0.560 1,140,000 -530,000 0.16% 638,400
2016-09-28 2016-09-26 0.485 1,670,000 -1,550,000 0.24% 809,950
2016-09-27 2016-09-23 0.395 3,220,000 -465,000 0.45% 1,271,900
2016-09-26 2016-09-22 0.375 3,685,000 +865,000 0.52% 1,381,875
2016-09-19 2016-09-14 0.385 2,820,000 +100,000 0.40% 1,085,700
2016-09-15 2016-09-13 0.400 2,720,000 +220,000 0.38% 1,088,000
2016-09-14 2016-09-12 0.440 2,500,000 -70,000 0.35% 1,100,000
2016-09-13 2016-09-09 0.440 2,570,000 -10,000 0.36% 1,130,800
2016-09-09 2016-09-07 0.440 2,580,000 +245,000 0.36% 1,135,200
2016-09-08 2016-09-06 0.455 2,335,000 +320,000 0.33% 1,062,425
2016-09-07 2016-09-05 0.460 2,015,000 -540,000 0.28% 926,900
2016-09-06 2016-09-02 0.450 2,555,000 +100,000 0.36% 1,149,750
2016-09-05 2016-09-01 0.460 2,455,000 +35,000 0.35% 1,129,300
2016-09-02 2016-08-31 0.475 2,420,000 -110,000 0.34% 1,149,500
2016-09-01 2016-08-30 0.465 2,530,000 +135,000 0.36% 1,176,450
2016-08-30 2016-08-26 0.480 2,395,000 -50,000 0.34% 1,149,600
2016-08-29 2016-08-25 0.450 2,445,000 +50,000 0.34% 1,100,250
2016-08-25 2016-08-23 0.485 2,395,000 -75,000 0.34% 1,161,575
2016-08-24 2016-08-22 0.485 2,470,000 -50,000 0.35% 1,197,950
2016-08-23 2016-08-19 0.455 2,520,000 +255,000 0.35% 1,146,600
2016-08-19 2016-08-17 0.485 2,265,000 -255,000 0.32% 1,098,525
2016-08-18 2016-08-16 0.480 2,520,000 -50,000 0.35% 1,209,600
2016-08-17 2016-08-15 0.480 2,570,000 +1,225,000 0.36% 1,233,600
2016-08-16 2016-08-12 0.530 1,345,000 -20,000 0.19% 712,850
2016-08-15 2016-08-11 0.520 1,365,000 -50,000 0.19% 709,800
2016-08-12 2016-08-10 0.530 1,415,000 +295,000 0.20% 749,950
2016-08-04 2016-08-01 0.530 1,120,000 +20,000 0.16% 593,600
2016-07-28 2016-07-26 0.590 1,100,000 -50,000 0.15% 649,000
2016-07-26 2016-07-22 0.630 1,150,000 +50,000 0.16% 724,500
2016-07-25 2016-07-21 0.650 1,100,000 -90,000 0.15% 715,000
2016-07-20 2016-07-18 0.580 1,190,000 -240,000 0.17% 690,200
2016-07-19 2016-07-15 0.540 1,430,000 +350,000 0.20% 772,200
2016-07-15 2016-07-13 0.620 1,080,000 -40,000 0.15% 669,600
2016-07-14 2016-07-12 0.630 1,120,000 +90,000 0.16% 705,600
2016-07-12 2016-07-08 0.660 1,030,000 -45,000 0.15% 679,800
2016-07-07 2016-07-05 0.650 1,075,000 +100,000 0.15% 698,750
2016-07-06 2016-07-04 0.720 975,000 -5,000 0.14% 702,000
2016-06-29 2016-06-27 0.670 980,000 +35,000 0.14% 656,600
2016-06-28 2016-06-24 0.670 945,000 -10,000 0.13% 633,150
2016-06-27 2016-06-23 0.710 955,000 -50,000 0.13% 678,050
2016-06-24 2016-06-22 0.700 1,005,000 +70,000 0.14% 703,500
2016-06-23 2016-06-21 0.750 935,000 +65,000 0.13% 701,250
2016-06-22 2016-06-20 0.770 870,000 -50,000 0.12% 669,900
2016-06-20 2016-06-16 0.740 920,000 +150,000 0.13% 680,800
2016-06-16 2016-06-14 0.800 770,000 -50,000 0.11% 616,000
2016-06-15 2016-06-13 0.770 820,000 +100,000 0.12% 631,400
2016-06-14 2016-06-10 0.840 720,000 -50,000 0.10% 604,800
2016-06-08 2016-06-06 0.840 770,000 +150,000 0.11% 646,800
2016-06-07 2016-06-03 0.900 620,000 -50,000 0.09% 558,000
2016-06-03 2016-06-01 0.840 670,000 +105,000 0.09% 562,800
2016-06-02 2016-05-31 0.890 565,000 -45,000 0.08% 502,850
2016-06-01 2016-05-30 0.900 610,000 -5,000 0.09% 549,000
2016-05-31 2016-05-27 0.920 615,000 +5,000 0.09% 565,800
2016-05-30 2016-05-26 0.990 610,000 +45,000 0.09% 603,900
2016-05-27 2016-05-25 1.000 565,000 +350,000 0.08% 565,000
2016-05-26 2016-05-24 1.080 215,000 +90,000 0.03% 232,200
2016-05-20 2016-05-18 1.140 125,000 -5,000 0.02% 142,500
2016-05-18 2016-05-16 1.150 130,000 -70,000 0.02% 149,500
2016-05-17 2016-05-13 1.100 200,000 +70,000 0.03% 220,000
2016-05-13 2016-05-11 1.140 130,000 -100,000 0.02% 148,200
2016-05-12 2016-05-10 1.100 230,000 +100,000 0.03% 253,000
2016-05-11 2016-05-09 1.130 130,000 -110,000 0.02% 146,900
2016-05-10 2016-05-06 1.090 240,000 +30,000 0.03% 261,600
2016-05-09 2016-05-05 1.120 210,000 +80,000 0.03% 235,200
2016-05-04 2016-04-29 1.200 130,000 -275,000 0.02% 156,000
2016-05-03 2016-04-28 1.120 405,000 +50,000 0.07% 453,600
2016-04-29 2016-04-27 1.140 355,000 +110,000 0.06% 404,700
2016-04-28 2016-04-26 1.180 245,000 +50,000 0.04% 289,100
2016-04-27 2016-04-25 1.230 195,000 -280,000 0.03% 239,850
2016-04-21 2016-04-19 1.260 475,000 +50,000 0.08% 598,500
2016-04-20 2016-04-18 1.270 425,000 +10,000 0.07% 539,750
2016-04-19 2016-04-15 1.260 415,000 +30,000 0.07% 522,900
2016-04-18 2016-04-14 1.280 385,000 +190,000 0.06% 492,800
2016-04-15 2016-04-13 1.380 195,000 -85,000 0.03% 269,100
2016-04-14 2016-04-12 1.190 280,000 -40,000 0.05% 333,200
2016-04-13 2016-04-11 1.100 320,000 -920,000 0.05% 352,000
2016-04-12 2016-04-08 0.890 1,240,000 -895,000 0.20% 1,103,600
2016-04-11 2016-04-07 0.740 2,135,000 -145,000 0.34% 1,579,900
2016-04-08 2016-04-06 0.730 2,280,000 -100,000 0.37% 1,664,400
2016-04-06 2016-04-01 0.740 2,380,000 +140,000 0.38% 1,761,200
2016-04-05 2016-03-31 0.740 2,240,000 -40,000 0.36% 1,657,600
2016-04-01 2016-03-30 0.750 2,280,000 -105,000 0.37% 1,710,000
2016-03-31 2016-03-29 0.690 2,385,000 -70,000 0.38% 1,645,650
2016-03-30 2016-03-24 0.660 2,455,000 -50,000 0.40% 1,620,300
2016-03-29 2016-03-23 0.660 2,505,000 -300,000 0.40% 1,653,300
2016-03-24 2016-03-22 0.650 2,805,000 -120,000 0.45% 1,823,250
2016-03-23 2016-03-21 0.630 2,925,000 +115,000 0.47% 1,842,750
2016-03-22 2016-03-18 0.610 2,810,000 +105,000 0.45% 1,714,100
2016-03-21 2016-03-17 0.680 2,705,000 +45,000 0.44% 1,839,400
2016-03-18 2016-03-16 0.720 2,660,000 -40,000 0.43% 1,915,200
2016-03-17 2016-03-15 0.660 2,700,000 -40,000 0.44% 1,782,000
2016-03-16 2016-03-14 0.720 2,740,000 +100,000 0.44% 1,972,800
2016-03-14 2016-03-10 0.650 2,640,000 -145,000 0.43% 1,716,000
2016-03-11 2016-03-09 0.620 2,785,000 +155,000 0.45% 1,726,700
2016-03-08 2016-03-04 0.660 2,630,000 +80,000 0.42% 1,735,800
2016-03-04 2016-03-02 0.740 2,550,000 +195,000 0.41% 1,887,000
2016-03-03 2016-03-01 0.760 2,355,000 +240,000 0.38% 1,789,800
2016-03-02 2016-02-29 0.780 2,115,000 +150,000 0.34% 1,649,700
2016-03-01 2016-02-26 0.800 1,965,000 +80,000 0.32% 1,572,000
2016-02-29 2016-02-25 0.800 1,885,000 -20,000 0.30% 1,508,000
2016-02-26 2016-02-24 0.800 1,905,000 +10,000 0.31% 1,524,000
2016-02-25 2016-02-23 0.820 1,895,000 +445,000 0.31% 1,553,900
2016-02-24 2016-02-22 0.850 1,450,000 +620,000 0.23% 1,232,500
2016-02-22 2016-02-18 0.850 830,000 -55,000 0.13% 705,500
2016-02-19 2016-02-17 0.840 885,000 -150,000 0.14% 743,400
2016-02-18 2016-02-16 0.840 1,035,000 +100,000 0.17% 869,400
2016-02-17 2016-02-15 0.850 935,000 +200,000 0.15% 794,750
2016-02-16 2016-02-12 0.870 735,000 +320,000 0.12% 639,450
2016-02-15 2016-02-11 0.920 415,000 +100,000 0.07% 381,800
2016-02-05 2016-02-03 1.050 315,000 +40,000 0.05% 330,750
2016-02-01 2016-01-28 1.090 275,000 +40,000 0.04% 299,750
2016-01-14 2016-01-12 1.150 235,000 +35,000 0.04% 270,250
2016-01-13 2016-01-11 1.200 200,000 -25,000 0.03% 240,000
2016-01-11 2016-01-07 1.030 225,000 +25,000 0.04% 231,750
2016-01-08 2016-01-06 1.110 200,000 -5,000 0.03% 222,000
2015-12-17 2015-12-15 1.030 205,000 -60,000 0.03% 211,150
2015-12-14 2015-12-10 0.890 265,000 -85,000 0.04% 235,850
2015-11-27 2015-11-25 0.870 350,000 +85,000 0.06% 304,500
2015-11-24 2015-11-20 0.930 265,000 -85,000 0.04% 246,450
2015-11-19 2015-11-17 0.910 350,000 +85,000 0.06% 318,500
2015-11-10 2015-11-06 0.970 265,000 -85,000 0.04% 257,050
2015-11-02 2015-10-29 0.790 350,000 +20,000 0.06% 276,500
2015-10-27 2015-10-23 1.020 330,000 +25,000 0.05% 336,600
2015-10-26 2015-10-22 1.150 305,000 +40,000 0.05% 350,750
2015-10-23 2015-10-20 1.220 265,000 -5,000 0.04% 323,300
2015-10-22 2015-10-19 1.180 270,000 -10,000 0.04% 318,600
2015-10-20 2015-10-16 1.140 280,000 +100,000 0.05% 319,200
2015-10-19 2015-10-15 1.240 180,000 +70,000 0.03% 223,200
2015-10-16 2015-10-14 1.320 110,000 +20,000 0.02% 145,200
2015-09-22 2015-09-18 1.990 90,000 -10,000 0.01% 179,100
2015-09-14 2015-09-10 1.980 100,000 +15,000 0.02% 198,000
2015-09-01 2015-08-28 2.030 85,000 -30,000 0.01% 172,550
2015-08-27 2015-08-25 1.600 115,000 +10,000 0.02% 184,000
2015-08-25 2015-08-21 1.900 105,000 +30,000 0.02% 199,500
2015-08-21 2015-08-19 2.140 75,000 -5,000 0.01% 160,500
2015-08-20 2015-08-18 2.140 80,000 -135,000 0.01% 171,200
2015-08-18 2015-08-14 2.320 215,000 +110,000 0.03% 498,800
2015-08-06 2015-08-04 1.780 105,000 -25,000 0.02% 186,900
2015-07-15 2015-07-13 1.890 130,000 -300,000 0.02% 245,700
2015-07-08 2015-07-06 1.470 430,000 -200,000 0.07% 632,100
2015-06-30 2015-06-26 1.970 630,000 +15,000 0.10% 1,241,100
2015-06-29 2015-06-25 2.000 615,000 +10,000 0.10% 1,230,000
2015-06-26 2015-06-24 2.090 605,000 +10,000 0.10% 1,264,450
2015-06-17 2015-06-15 2.220 595,000 +10,000 0.10% 1,320,900
2015-06-12 2015-06-10 2.170 585,000 +50,000 0.09% 1,269,450
2015-06-09 2015-06-05 2.200 535,000 +180,000 0.09% 1,177,000
2015-06-08 2015-06-04 2.140 355,000 -10,000 0.06% 759,700
2015-06-05 2015-06-03 2.100 365,000 +10,000 0.06% 766,500
2015-06-03 2015-06-01 2.060 355,000 +250,000 0.06% 731,300
2015-05-20 2015-05-18 2.200 105,000 +10,000 0.02% 231,000
2015-05-18 2015-05-14 2.390 95,000 -5,000 0.02% 227,050
2015-05-15 2015-05-13 2.400 100,000 -20,000 0.02% 240,000
2015-05-14 2015-05-12 2.150 120,000 -20,000 0.02% 258,000
2015-04-20 2015-04-16 1.930 140,000 -10,000 0.02% 270,200
2015-04-17 2015-04-15 1.900 150,000 -20,000 0.02% 285,000
2015-04-13 2015-04-09 1.710 170,000 +10,000 0.03% 290,700
2015-04-10 2015-04-08 1.680 160,000 +30,000 0.03% 268,800
2015-04-02 2015-03-31 1.500 130,000 +50,000 0.02% 195,000
2015-03-30 2015-03-26 1.410 80,000 -50,000 0.01% 112,800
2015-03-27 2015-03-25 1.400 130,000 -50,000 0.02% 182,000
2015-02-23 2015-02-16 1.390 180,000 +100,000 0.03% 250,200
2015-02-16 2015-02-12 1.100 80,000 +30,000 0.01% 88,000
2015-01-30 2015-01-28 1.200 50,000 +10,000 0.01% 60,000
2015-01-26 2015-01-22 1.450 40,000 +10,000 0.01% 58,000
2015-01-05 2014-12-31 2.100 30,000 +10,000 0.00% 63,000
2014-12-29 2014-12-22 2.400 20,000 -25,000 0.00% 48,000
2014-12-18 2014-12-16 2.500 45,000 -15,000 0.01% 112,500
2014-12-17 2014-12-15 2.450 60,000 +5,000 0.01% 147,000
2014-12-12 2014-12-10 1.450 55,000 +30,000 0.01% 79,750
2014-12-11 2014-12-09 1.560 25,000 +25,000 0.00% 39,000
2014-11-13 2014-11-11 3.610 0 -10,000
2014-10-29 2014-10-27 3.050 10,000 +10,000 0.00% 30,500
2014-10-03 2014-09-29 1.440 0 -20,000
2014-09-08 2014-09-04 1.480 20,000 -10,000 0.00% 29,600
2014-08-22 2014-08-20 1.590 30,000 -20,000 0.00% 47,700
2014-08-19 2014-08-15 1.750 50,000 0.01% 87,500

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