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 3.910 94,612 +0 0.02% 369,933
2025-10-13 2025-10-09 3.880 94,612 +0 0.02% 367,095
2025-10-10 2025-10-08 3.700 94,612 +0 0.02% 350,064
2025-10-09 2025-10-06 3.570 94,612 +0 0.02% 337,765
2025-10-08 2025-10-03 2.960 94,612 +0 0.02% 280,052
2025-10-06 2025-10-02 2.930 94,612 +0 0.02% 277,213
2025-10-03 2025-09-30 2.800 94,612 +0 0.02% 264,914
2025-10-02 2025-09-29 2.970 94,612 +0 0.02% 280,998
2025-09-30 2025-09-26 2.300 94,612 +0 0.02% 217,608
2025-09-29 2025-09-25 2.120 94,612 -12,500 0.02% 200,577
2025-07-28 2025-07-24 1.290 107,112 -6,750 0.03% 138,174
2025-07-21 2025-07-17 1.060 113,862 +5,000 0.03% 120,694
2025-06-03 2025-05-30 1.010 108,862 -3,750 0.03% 109,951
2025-04-25 2025-04-23 0.940 112,612 -5,300 0.03% 105,855
2024-10-23 2024-10-21 0.500 117,912 -500 0.03% 58,956
2024-03-15 2024-03-13 1.050 118,412 -8,750 0.03% 124,333
2024-01-08 2024-01-04 1.160 127,162 -2,500 0.03% 147,508
2024-01-02 2023-12-28 1.300 129,662 -1,250 0.03% 168,561
2023-11-02 2023-10-31 0.910 130,912 -250 0.03% 119,130
2023-11-01 2023-10-30 0.880 131,162 -1,375 0.03% 115,423
2022-11-21 2022-11-17 0.560 132,537 -750 0.03% 74,221
2022-09-02 2022-08-31 0.900 133,287 -250 0.03% 119,958
2022-08-23 2022-08-19 0.800 133,537 -1,250 0.03% 106,830
2022-07-04 2022-06-29 0.700 134,787 -30,000 0.03% 94,351
2022-02-18 2022-02-16 0.540 164,787 -1,250 0.05% 88,985
2022-01-10 2022-01-06 0.560 166,037 -750 0.05% 92,981
2021-12-08 2021-12-06 0.680 166,787 -500 0.06% 113,415
2021-11-16 2021-11-12 0.600 167,287 -4,750 0.06% 100,372
2021-09-16 2021-09-14 0.720 172,037 -6,000 0.06% 123,867
2021-09-14 2021-09-10 0.740 178,037 -2,500 0.06% 131,747
2021-09-13 2021-09-09 0.750 180,537 -850 0.06% 135,403
2021-07-28 2021-07-26 0.770 181,387 -7,500 0.06% 139,668
2021-06-21 2021-06-17 0.860 188,887 -1,250 0.06% 162,443
2021-05-21 2021-05-18 0.640 190,137 -10,250 0.06% 121,688
2021-05-10 2021-05-06 0.770 200,387 -1,250 0.07% 154,298
2021-04-01 2021-03-30 0.780 201,637 -8,000 0.07% 157,277
2021-03-05 2021-03-03 1.050 209,637 -30,000 0.07% 220,119
2021-03-02 2021-02-26 1.120 239,637 -3,000 0.08% 268,393
2021-03-01 2021-02-25 1.060 242,637 -24,250 0.08% 257,195
2021-02-24 2021-02-22 0.700 266,887 -20,000 0.09% 186,821
2021-02-09 2021-02-05 0.750 286,887 -20,000 0.09% 215,165
2021-02-05 2021-02-03 0.730 306,887 +44,750 0.10% 224,028
2021-02-04 2021-02-02 0.600 262,137 +30,000 0.09% 157,282
2021-01-29 2021-01-27 0.400 232,137 -96,750 0.08% 92,855
2020-12-18 2020-12-16 0.239 328,887 +2,500 0.14% 78,604
2020-11-30 2020-11-26 0.250 326,387 +10,000 0.14% 81,597
2020-11-12 2020-11-10 0.260 316,387 -50 0.17% 82,261
2020-09-29 2020-09-25 0.243 316,437 -5,000 0.17% 76,894
2020-09-08 2020-09-04 0.285 321,437 -20,000 0.17% 91,610
2020-08-26 2020-08-24 0.305 341,437 -1,200 0.18% 104,138
2020-07-27 2020-07-23 0.350 342,637 -2,125 0.18% 119,923
2020-07-23 2020-07-21 0.345 344,762 -12,500 0.18% 118,943
2020-07-22 2020-07-20 0.265 357,262 +10,000 0.19% 94,674
2020-07-17 2020-07-15 0.265 347,262 +4,000 0.18% 92,024
2020-07-08 2020-07-06 0.320 343,262 -750 0.18% 109,844
2020-07-07 2020-07-03 0.320 344,012 -1 0.18% 110,084
2020-07-03 2020-06-30 0.300 344,013 -1,000 0.18% 103,204
2020-06-26 2020-06-23 0.300 345,013 -2,500 0.18% 103,504
2020-06-16 2020-06-12 0.320 347,513 +5,000 0.18% 111,204
2020-05-26 2020-05-22 0.300 342,513 +24,000 0.18% 102,754
2020-05-22 2020-05-20 0.380 318,513 -2,500 0.17% 121,035
2020-05-21 2020-05-19 0.320 321,013 +4,000 0.17% 102,724
2020-03-18 2020-03-16 0.500 317,013 +5,000 0.17% 158,506
2020-03-17 2020-03-13 0.540 312,013 +2,000 0.16% 168,487
2020-03-10 2020-03-06 0.620 310,013 -15,000 0.16% 192,208
2020-02-26 2020-02-24 0.600 325,013 +500 0.17% 195,008
2020-02-07 2020-02-05 0.620 324,513 +2,500 0.17% 201,198
2020-01-17 2020-01-15 0.720 322,013 +5,000 0.17% 231,849
2020-01-15 2020-01-13 0.720 317,013 +15,000 0.17% 228,249
2019-12-13 2019-12-11 0.600 302,013 +2,500 0.16% 181,208
2019-11-21 2019-11-19 0.620 299,513 +2,000 0.16% 185,698
2019-10-29 2019-10-25 0.740 297,513 +1,500 0.16% 220,160
2019-10-10 2019-10-08 0.680 296,013 -10,000 0.16% 201,289
2019-08-22 2019-08-20 0.640 306,013 +2,500 0.16% 195,848
2019-08-19 2019-08-15 0.660 303,513 +4,500 0.16% 200,319
2019-07-19 2019-07-17 0.720 299,013 +1,500 0.16% 215,289
2019-07-18 2019-07-16 0.720 297,513 -100 0.16% 214,209
2019-07-16 2019-07-12 0.740 297,613 +2,500 0.16% 220,234
2019-05-29 2019-05-27 0.740 295,113 +1,500 0.16% 218,384
2019-05-14 2019-05-09 0.780 293,613 +2,500 0.16% 229,018
2019-05-10 2019-05-08 0.800 291,113 -1,000 0.15% 232,890
2019-05-08 2019-05-06 0.800 292,113 +5,000 0.15% 233,690
2019-04-16 2019-04-12 0.880 287,113 +1,000 0.15% 252,659
2019-04-11 2019-04-09 0.920 286,113 -15,000 0.15% 263,224
2019-04-03 2019-04-01 0.920 301,113 -1,500 0.16% 277,024
2019-04-02 2019-03-29 0.860 302,613 +1,000 0.16% 260,247
2019-03-27 2019-03-25 0.920 301,613 -1,500 0.16% 277,484
2019-03-25 2019-03-21 0.940 303,113 +1,500 0.16% 284,926
2019-03-20 2019-03-18 1.000 301,613 -50,000 0.16% 301,613
2019-03-11 2019-03-07 0.980 351,613 +4,500 0.19% 344,581
2019-03-04 2019-02-28 0.920 347,113 +1,500 0.18% 319,344
2019-02-22 2019-02-20 0.920 345,613 -3,000 0.18% 317,964
2019-02-11 2019-02-04 0.860 348,613 -500 0.18% 299,807
2019-01-14 2019-01-10 0.780 349,113 +2,000 0.18% 272,308
2019-01-11 2019-01-09 0.800 347,113 -11,000 0.18% 277,690
2018-12-18 2018-12-14 0.780 358,113 -2,512 0.19% 279,328
2018-11-30 2018-11-28 0.820 360,625 -6,000 0.19% 295,712
2018-11-20 2018-11-16 0.820 366,625 +1,500 0.19% 300,632
2018-11-15 2018-11-13 0.840 365,125 +1,500 0.19% 306,705
2018-11-06 2018-11-02 0.860 363,625 +2,500 0.19% 312,717
2018-10-19 2018-10-16 0.880 361,125 -43,500 0.19% 317,790
2018-08-29 2018-08-27 1.200 404,625 +1,000 0.21% 485,550
2018-08-07 2018-08-03 1.440 403,625 -1,000 0.21% 581,220
2018-08-03 2018-08-01 1.480 404,625 -250 0.21% 598,845
2018-08-02 2018-07-31 1.500 404,875 -30,000 0.21% 607,312
2018-07-31 2018-07-27 1.400 434,875 +29,000 0.23% 608,825
2018-06-20 2018-06-15 1.320 405,875 +8,000 0.21% 535,755
2018-05-31 2018-05-29 1.420 397,875 -500 0.21% 564,982
2018-05-24 2018-05-21 1.440 398,375 +10,000 0.21% 573,660
2018-05-23 2018-05-18 1.460 388,375 -400 0.21% 567,028
2018-05-21 2018-05-17 1.460 388,775 +3,500 0.21% 567,612
2018-05-18 2018-05-16 1.460 385,275 -4,000 0.20% 562,502
2018-05-17 2018-05-15 1.480 389,275 +500 0.21% 576,127
2018-05-16 2018-05-14 1.560 388,775 -100 0.21% 606,489
2018-05-07 2018-05-03 1.620 388,875 +1,000 0.21% 629,978
2018-04-30 2018-04-26 1.400 387,875 -7,000 0.20% 543,025
2018-04-18 2018-04-16 1.460 394,875 -3,250 0.21% 576,518
2018-03-27 2018-03-23 1.540 398,125 -15,500 0.21% 613,112
2018-03-26 2018-03-22 1.600 413,625 -82,000 0.22% 661,800
2018-03-07 2018-03-05 1.720 495,625 +1,000 0.26% 852,475
2018-03-06 2018-03-02 1.780 494,625 +1,500 0.26% 880,432
2018-03-02 2018-02-28 1.860 493,125 +1,500 0.26% 917,212
2018-03-01 2018-02-27 1.800 491,625 -5,000 0.26% 884,925
2018-02-28 2018-02-26 1.860 496,625 -5,000 0.26% 923,722
2018-02-27 2018-02-23 1.800 501,625 -15,000 0.26% 902,925
2018-02-26 2018-02-22 1.720 516,625 -3,250 0.27% 888,595
2018-02-22 2018-02-20 1.720 519,875 +4,812 0.27% 894,185
2018-02-14 2018-02-12 1.760 515,063 -10,000 0.27% 906,511
2018-02-13 2018-02-09 1.700 525,063 -4,500 0.28% 892,607
2018-02-12 2018-02-08 1.760 529,563 -5,000 0.28% 932,031
2018-02-08 2018-02-06 1.660 534,563 +10,000 0.28% 887,375
2018-02-07 2018-02-05 1.700 524,563 -14,000 0.28% 891,757
2018-02-06 2018-02-02 1.860 538,563 +13,750 0.28% 1,001,727
2018-02-01 2018-01-30 1.940 524,813 +12,500 0.28% 1,018,137
2018-01-31 2018-01-29 1.840 512,313 -2,000 0.27% 942,656
2018-01-29 2018-01-25 1.980 514,313 +10,500 0.27% 1,018,340
2018-01-26 2018-01-24 2.080 503,813 +7,500 0.27% 1,047,931
2018-01-23 2018-01-19 2.140 496,313 -3,500 0.26% 1,062,110
2018-01-22 2018-01-18 2.200 499,813 +7,000 0.26% 1,099,589
2018-01-19 2018-01-17 2.200 492,813 -10,000 0.26% 1,084,189
2018-01-17 2018-01-15 2.240 502,813 -2,075 0.27% 1,126,301
2018-01-16 2018-01-12 2.320 504,888 +5,000 0.27% 1,171,340
2018-01-15 2018-01-11 2.180 499,888 +15,000 0.27% 1,089,756
2018-01-12 2018-01-10 2.220 484,888 -4,000 0.26% 1,076,451
2018-01-11 2018-01-09 2.180 488,888 -3,000 0.26% 1,065,776
2018-01-10 2018-01-08 2.180 491,888 +12,500 0.26% 1,072,316
2018-01-09 2018-01-05 2.220 479,388 +5,000 0.26% 1,064,241
2018-01-08 2018-01-04 2.240 474,388 -19,500 0.25% 1,062,629
2018-01-05 2018-01-03 2.240 493,888 -11,500 0.26% 1,106,309
2018-01-04 2018-01-02 2.240 505,388 +10,000 0.27% 1,132,069
2018-01-03 2017-12-29 2.240 495,388 +5,000 0.26% 1,109,669
2017-12-29 2017-12-27 2.120 490,388 +13,000 0.26% 1,039,623
2017-12-28 2017-12-22 2.140 477,388 +7,000 0.25% 1,021,610
2017-12-27 2017-12-21 2.160 470,388 -7,000 0.25% 1,016,038
2017-12-22 2017-12-20 2.180 477,388 +5,000 0.25% 1,040,706
2017-12-21 2017-12-19 2.240 472,388 +2,500 0.25% 1,058,149
2017-12-20 2017-12-18 2.080 469,888 +10,000 0.25% 977,367
2017-12-19 2017-12-15 2.040 459,888 +10,500 0.25% 938,172
2017-12-18 2017-12-14 2.160 449,388 -7,000 0.24% 970,678
2017-12-14 2017-12-12 2.240 456,388 -5,000 0.24% 1,022,309
2017-12-13 2017-12-11 2.300 461,388 -7,500 0.25% 1,061,192
2017-12-12 2017-12-08 2.400 468,888 -4,000 0.25% 1,125,331
2017-12-11 2017-12-07 2.560 472,888 -4,250 0.25% 1,210,593
2017-12-08 2017-12-06 2.600 477,138 +6,500 0.25% 1,240,559
2017-12-07 2017-12-05 2.700 470,638 -2,000 0.25% 1,270,723
2017-12-06 2017-12-04 2.720 472,638 +3,000 0.25% 1,285,575
2017-12-05 2017-12-01 2.900 469,638 +29,000 0.25% 1,361,950
2017-12-04 2017-11-30 3.260 440,638 +84,000 0.24% 1,436,480
2017-12-01 2017-11-29 2.600 356,638 +5,500 0.19% 927,259
2017-11-21 2017-11-17 3.420 351,138 -26,500 0.19% 1,200,892
2017-11-20 2017-11-16 3.280 377,638 -125,125 0.20% 1,238,653
2017-11-17 2017-11-15 2.920 502,763 -29,500 0.27% 1,468,068
2017-11-16 2017-11-14 2.360 532,263 +20,500 0.28% 1,256,141
2017-11-15 2017-11-13 2.200 511,763 -1,250 0.27% 1,125,879
2017-11-14 2017-11-10 1.860 513,013 -4,000 0.27% 954,204
2017-11-10 2017-11-08 1.780 517,013 -10,000 0.28% 920,283
2017-11-09 2017-11-07 1.820 527,013 -5,000 0.28% 959,164
2017-11-07 2017-11-03 1.940 532,013 +13,500 0.28% 1,032,105
2017-11-03 2017-11-01 1.900 518,513 -4,500 0.28% 985,175
2017-11-02 2017-10-31 1.980 523,013 +16,500 0.28% 1,035,566
2017-11-01 2017-10-30 1.720 506,513 -15,375 0.27% 871,202
2017-10-31 2017-10-27 1.800 521,888 -2,000 0.28% 939,398
2017-10-30 2017-10-26 1.920 523,888 -2,500 0.28% 1,005,865
2017-10-27 2017-10-25 1.940 526,388 -21,000 0.28% 1,021,193
2017-10-26 2017-10-24 2.000 547,388 -48,500 0.29% 1,094,776
2017-10-25 2017-10-23 2.060 595,888 +4,750 0.32% 1,227,529
2017-10-24 2017-10-20 2.120 591,138 +25,000 0.32% 1,253,213
2017-10-23 2017-10-19 2.080 566,138 +6,500 0.30% 1,177,567
2017-10-20 2017-10-18 2.160 559,638 -1,500 0.30% 1,208,818
2017-10-19 2017-10-17 2.120 561,138 -1,825 0.30% 1,189,613
2017-10-18 2017-10-16 2.260 562,963 +2,450 0.30% 1,272,296
2017-10-17 2017-10-13 2.340 560,513 -7,500 0.30% 1,311,600
2017-10-16 2017-10-12 2.320 568,013 +8,000 0.30% 1,317,790
2017-10-13 2017-10-11 2.300 560,013 +6,850 0.30% 1,288,030
2017-10-12 2017-10-10 2.360 553,163 +68,250 0.30% 1,305,465
2017-10-11 2017-10-09 4.000 484,913 +125 0.26% 1,939,652
2017-10-09 2017-10-04 4.000 484,788 -1,250 0.26% 1,939,152
2017-09-08 2017-09-06 4.000 486,038 +4,750 0.26% 1,944,152
2017-09-06 2017-09-04 4.000 481,288 -10,250 0.26% 1,925,152
2017-08-30 2017-08-28 4.000 491,538 -500 0.26% 1,966,152
2017-08-29 2017-08-25 4.000 492,038 +2,000 0.26% 1,968,152
2017-08-10 2017-08-08 4.000 490,038 -3,000 0.26% 1,960,152
2017-08-09 2017-08-07 4.000 493,038 +1,750 0.26% 1,972,152
2017-08-04 2017-08-02 4.000 491,288 -20,750 0.26% 1,965,152
2017-08-03 2017-08-01 4.000 512,038 +125 0.27% 2,048,152
2017-07-31 2017-07-27 4.000 511,913 +1,250 0.27% 2,047,652
2017-07-27 2017-07-25 4.000 510,663 -12,500 0.27% 2,042,652
2017-07-19 2017-07-17 4.000 523,163 +250 0.28% 2,092,652
2017-07-14 2017-07-12 4.000 522,913 -750 0.28% 2,091,652
2017-07-13 2017-07-11 4.000 523,663 +2,000 0.28% 2,094,652
2017-07-12 2017-07-10 4.000 521,663 -1,000 0.28% 2,086,652
2017-07-11 2017-07-07 4.000 522,663 +6,250 0.28% 2,090,652
2017-07-07 2017-07-05 4.000 516,413 +19,875 0.28% 2,065,652
2017-07-06 2017-07-04 4.000 496,538 +3,000 0.26% 1,986,152
2017-07-05 2017-07-03 4.000 493,538 +41,900 0.26% 1,974,152
2017-07-04 2017-06-30 5.200 451,638 +83,950 0.24% 2,348,518
2017-07-03 2017-06-29 6.400 367,688 +625 0.20% 2,353,203
2017-06-30 2017-06-28 6.800 367,063 +55,900 0.20% 2,496,028
2017-06-29 2017-06-27 6.400 311,163 +305,250 0.17% 1,991,443
2017-06-21 2017-06-19 110.000 5,913 -125 0.00% 650,430
2017-06-13 2017-06-09 108.000 6,038 -250 0.00% 652,104
2017-06-09 2017-06-07 104.000 6,288 -500 0.00% 653,952
2017-06-08 2017-06-06 102.000 6,788 -250 0.00% 692,376
2017-05-25 2017-05-23 104.000 7,038 -500 0.00% 731,952
2017-05-24 2017-05-22 104.000 7,538 -1,900 0.00% 783,952
2017-05-23 2017-05-19 76.400 9,438 -450 0.01% 721,063
2017-05-22 2017-05-18 74.000 9,888 +450 0.01% 731,712
2017-05-12 2017-05-10 72.000 9,438 +125 0.01% 679,536
2017-05-10 2017-05-08 73.200 9,313 -12 0.00% 681,712
2017-04-26 2017-04-24 76.400 9,325 -350 0.00% 712,430
2017-04-25 2017-04-21 76.000 9,675 +350 0.01% 735,300
2017-04-21 2017-04-19 76.400 9,325 -200 0.00% 712,430
2017-04-07 2017-04-05 75.600 9,525 -300 0.01% 720,090
2017-04-06 2017-04-03 75.200 9,825 +500 0.01% 738,840
2017-04-05 2017-03-31 78.400 9,325 -125 0.00% 731,080
2017-03-31 2017-03-29 76.800 9,450 -300 0.01% 725,760
2017-03-29 2017-03-27 76.800 9,750 -75 0.01% 748,800
2017-03-23 2017-03-21 73.600 9,825 +500 0.01% 723,120
2017-03-07 2017-03-03 88.000 9,325 -100 0.00% 820,600
2017-02-21 2017-02-17 79.200 9,425 +100 0.01% 746,460
2017-01-23 2017-01-19 71.600 9,325 -1,600 0.00% 667,670
2016-12-29 2016-12-23 69.600 10,925 -625 0.01% 760,380
2016-12-01 2016-11-29 76.800 11,550 -4,725 0.01% 887,040
2016-11-29 2016-11-25 71.200 16,275 +75 0.01% 1,158,780
2016-11-15 2016-11-11 76.800 16,200 -225 0.01% 1,244,160
2016-11-14 2016-11-10 78.400 16,425 +225 0.01% 1,287,720
2016-11-10 2016-11-08 81.200 16,200 +1,000 0.01% 1,315,440
2016-11-04 2016-11-02 87.200 15,200 +325 0.01% 1,325,440
2016-11-02 2016-10-31 104.000 14,875 -250 0.01% 1,547,000
2016-10-28 2016-10-26 85.600 15,125 -250 0.01% 1,294,700
2016-10-27 2016-10-25 87.600 15,375 +250 0.01% 1,346,850
2016-10-20 2016-10-18 88.000 15,125 +250 0.01% 1,331,000
2016-09-05 2016-09-01 102.000 14,875 -250 0.01% 1,517,250
2016-09-01 2016-08-30 100.000 15,125 -125 0.01% 1,512,500
2016-08-30 2016-08-26 94.800 15,250 -300 0.01% 1,445,700
2016-08-24 2016-08-22 92.000 15,550 +125 0.01% 1,430,600
2016-08-23 2016-08-19 91.600 15,425 +250 0.01% 1,412,930
2016-08-22 2016-08-18 80.000 15,175 -50 0.01% 1,214,000
2016-08-19 2016-08-17 80.000 15,225 -50 0.01% 1,218,000
2016-08-18 2016-08-16 80.000 15,275 -150 0.01% 1,222,000
2016-08-12 2016-08-10 82.400 15,425 +175 0.01% 1,271,020
2016-08-08 2016-08-04 82.400 15,250 +300 0.01% 1,256,600
2016-08-03 2016-07-29 96.000 14,950 -188 0.01% 1,435,200
2016-07-29 2016-07-27 84.000 15,138 -200 0.01% 1,271,592
2016-07-25 2016-07-21 86.400 15,338 +1,500 0.01% 1,325,203
2016-07-22 2016-07-20 90.000 13,838 +1,275 0.01% 1,245,420
2016-07-19 2016-07-15 76.000 12,563 -3,075 0.01% 954,788
2016-07-13 2016-07-11 74.400 15,638 +250 0.01% 1,163,467
2016-07-06 2016-07-04 77.200 15,388 -100 0.01% 1,187,954
2016-06-29 2016-06-27 78.800 15,488 -75 0.01% 1,220,454
2016-06-28 2016-06-24 75.200 15,563 +75 0.01% 1,170,338
2016-06-22 2016-06-20 74.000 15,488 +100 0.01% 1,146,112
2016-06-16 2016-06-14 82.000 15,388 +188 0.01% 1,261,816
2016-05-20 2016-05-18 84.000 15,200 -325 0.01% 1,276,800
2016-05-18 2016-05-16 86.000 15,525 +150 0.01% 1,335,150
2016-05-16 2016-05-12 94.400 15,375 +3,075 0.01% 1,451,400
2016-05-13 2016-05-11 90.000 12,300 +1,300 0.01% 1,107,000
2016-05-10 2016-05-06 79.600 11,000 +312 0.01% 875,600
2016-05-04 2016-04-29 94.800 10,688 -62 0.01% 1,013,222
2016-04-28 2016-04-26 116.000 10,750 +2,625 0.01% 1,247,000
2016-04-26 2016-04-22 92.000 8,125 -63 0.00% 747,500
2016-04-12 2016-04-08 91.200 8,188 +625 0.00% 746,746
2016-03-29 2016-03-23 107.200 7,563 +813 0.00% 810,754
2016-03-11 2016-03-09 96.000 6,750 -313 0.00% 648,000
2016-02-04 2016-02-02 114.400 7,063 -62 0.00% 808,007
2016-02-01 2016-01-28 119.200 7,125 -125 0.00% 849,300
2016-01-29 2016-01-27 124.800 7,250 -125 0.00% 904,800
2016-01-27 2016-01-25 120.000 7,375 +125 0.00% 885,000
2016-01-11 2016-01-07 88.800 7,250 +125 0.00% 643,800
2015-12-29 2015-12-24 99.200 7,125 -875 0.00% 706,800
2015-12-23 2015-12-21 96.800 8,000 +125 0.00% 774,400
2015-11-06 2015-11-04 154.400 7,875 +875 0.00% 1,215,900
2015-11-02 2015-10-29 153.600 7,000 -438 0.00% 1,075,200
2015-10-27 2015-10-23 147.200 7,438 -1,250 0.00% 1,094,874
2015-10-23 2015-10-20 140.000 8,688 +63 0.00% 1,216,320
2015-10-13 2015-10-09 150.400 8,625 +1,000 0.00% 1,297,200
2015-10-12 2015-10-08 152.000 7,625 -500 0.00% 1,159,000
2015-10-08 2015-10-06 156.800 8,125 +500 0.00% 1,274,000
2015-10-06 2015-10-02 158.400 7,625 -63 0.00% 1,207,800
2015-10-05 2015-09-30 161.600 7,688 -375 0.00% 1,242,381
2015-10-02 2015-09-29 166.400 8,063 -62 0.00% 1,341,683
2015-09-29 2015-09-24 167.200 8,125 -10,375 0.00% 1,358,500
2015-09-23 2015-09-21 236.000 18,500 -375 0.01% 4,366,000
2015-09-22 2015-09-18 254.400 18,875 -10,313 0.01% 4,801,800
2015-09-18 2015-09-16 227.200 29,188 -125 0.02% 6,631,514
2015-09-17 2015-09-15 222.400 29,313 -375 0.02% 6,519,211
2015-09-15 2015-09-11 224.800 29,688 -1,812 0.02% 6,673,862
2015-09-14 2015-09-10 204.800 31,500 -188 0.02% 6,451,200
2015-09-11 2015-09-09 196.800 31,688 +63 0.02% 6,236,198
2015-09-10 2015-09-08 175.200 31,625 -11,750 0.02% 5,540,700
2015-09-08 2015-09-04 159.200 43,375 -188 0.02% 6,905,300
2015-09-07 2015-09-02 152.800 43,563 -62 0.02% 6,656,426
2015-09-04 2015-09-01 154.400 43,625 -125 0.02% 6,735,700
2015-09-01 2015-08-28 158.400 43,750 -1,250 0.02% 6,930,000
2015-08-31 2015-08-27 148.800 45,000 -125 0.02% 6,696,000
2015-08-25 2015-08-21 144.800 45,125 +1,187 0.02% 6,534,100
2015-08-21 2015-08-19 152.000 43,938 -562 0.02% 6,678,576
2015-08-19 2015-08-17 148.000 44,500 +562 0.02% 6,586,000
2015-08-17 2015-08-13 151.200 43,938 -1,250 0.02% 6,643,426
2015-08-12 2015-08-10 149.600 45,188 -62 0.02% 6,760,125
2015-08-07 2015-08-05 140.000 45,250 +1,187 0.02% 6,335,000
2015-08-05 2015-08-03 154.400 44,063 -62 0.02% 6,803,327
2015-08-04 2015-07-31 162.400 44,125 -375 0.02% 7,165,900
2015-08-03 2015-07-30 142.400 44,500 -2,563 0.02% 6,336,800
2015-07-29 2015-07-27 128.000 47,063 +500 0.03% 6,024,064
2015-07-28 2015-07-24 132.800 46,563 +1,250 0.02% 6,183,566
2015-07-24 2015-07-22 133.600 45,313 -125 0.02% 6,053,817
2015-07-23 2015-07-21 138.400 45,438 -250 0.02% 6,288,619
2015-07-22 2015-07-20 140.800 45,688 +375 0.02% 6,432,870
2015-07-17 2015-07-15 140.000 45,313 +125 0.02% 6,343,820
2015-07-16 2015-07-14 140.000 45,188 +125 0.02% 6,326,320
2015-07-15 2015-07-13 132.800 45,063 -687 0.02% 5,984,366
2015-07-14 2015-07-10 128.000 45,750 +1,375 0.02% 5,856,000
2015-07-13 2015-07-09 109.600 44,375 +2,937 0.02% 4,863,500
2015-07-10 2015-07-08 80.000 41,438 +6,125 0.02% 3,315,040
2015-07-09 2015-07-07 115.200 35,313 +1,875 0.02% 4,068,058
2015-07-08 2015-07-06 136.000 33,438 +188 0.02% 4,547,568
2015-07-06 2015-07-02 162.400 33,250 -125 0.02% 5,399,800
2015-07-03 2015-06-30 166.400 33,375 +500 0.02% 5,553,600
2015-07-02 2015-06-29 151.200 32,875 +62 0.02% 4,970,700
2015-06-30 2015-06-26 172.000 32,813 -187 0.02% 5,643,836
2015-06-29 2015-06-25 174.400 33,000 -1,063 0.02% 5,755,200
2015-06-26 2015-06-24 174.400 34,063 +2,813 0.02% 5,940,587
2015-06-24 2015-06-22 145.600 31,250 +1,250 0.02% 4,550,000
2015-06-23 2015-06-19 157.600 30,000 +1,250 0.02% 4,728,000
2015-06-22 2015-06-18 125.600 28,750 +625 0.02% 3,611,000
2015-06-16 2015-06-12 93.600 28,125 +625 0.01% 2,632,500
2015-06-12 2015-06-10 96.800 27,500 +625 0.01% 2,662,000
2015-06-11 2015-06-09 112.000 26,875 -625 0.01% 3,010,000
2015-06-08 2015-06-04 85.280 27,500 +1,875 0.01% 2,345,200
2015-06-05 2015-06-03 86.400 25,625 +1,875 0.01% 2,214,000
2015-06-02 2015-05-29 69.440 23,750 -625 0.01% 1,649,200
2015-06-01 2015-05-28 72.960 24,375 +625 0.01% 1,778,400
2015-05-28 2015-05-26 61.696 23,750 -2,500 0.01% 1,465,280
2015-05-26 2015-05-21 55.808 26,250 +3,125 0.01% 1,464,960
2015-05-22 2015-05-20 54.720 23,125 -2,500 0.01% 1,265,400
2015-05-20 2015-05-18 50.880 25,625 -3,125 0.01% 1,303,800
2015-05-19 2015-05-15 48.000 28,750 +3,750 0.02% 1,380,000
2015-05-15 2015-05-13 44.032 25,000 -4,375 0.01% 1,100,800
2015-05-13 2015-05-11 41.600 29,375 -625 0.02% 1,222,000
2015-05-08 2015-05-06 35.264 30,000 -1,875 0.02% 1,057,920
2015-05-07 2015-05-05 36.608 31,875 -1,250 0.02% 1,166,880
2015-05-05 2015-04-30 37.952 33,125 -2,500 0.02% 1,257,160
2015-05-04 2015-04-29 44.992 35,625 -3,125 0.02% 1,602,840
2015-04-30 2015-04-28 53.760 38,750 +11,250 0.02% 2,083,200
2015-04-29 2015-04-27 64.320 27,500 +5,000 0.01% 1,768,800
2015-04-28 2015-04-24 50.816 22,500 +1,250 0.01% 1,143,360
2015-04-27 2015-04-23 35.200 21,250 -625 0.01% 748,000
2015-04-22 2015-04-20 21.600 21,875 -4,375 0.01% 472,500
2015-04-21 2015-04-17 17.280 26,250 +3,125 0.01% 453,600
2015-04-16 2015-04-14 15.680 23,125 -2,500 0.01% 362,600
2015-04-15 2015-04-13 14.848 25,625 +5,000 0.01% 380,480
2015-04-14 2015-04-10 13.248 20,625 +5,000 0.01% 273,240
2015-04-13 2015-04-09 12.032 15,625 +3,125 0.01% 188,000
2015-03-27 2015-03-25 8.960 12,500 -16,875 0.01% 112,000
2015-03-25 2015-03-23 6.880 29,375 +12,500 0.02% 202,100
2015-03-24 2015-03-20 6.592 16,875 -2,500 0.01% 111,240
2015-03-23 2015-03-19 6.368 19,375 +6,875 0.01% 123,380
2015-03-20 2015-03-18 6.080 12,500 +625 0.01% 76,000
2015-03-18 2015-03-16 4.832 11,875 -3,125 0.01% 57,380
2015-03-16 2015-03-12 4.960 15,000 -12,500 0.01% 74,400
2015-03-13 2015-03-11 5.088 27,500 -3,125 0.01% 139,920
2015-03-11 2015-03-09 4.832 30,625 -2,500 0.02% 147,980
2015-03-10 2015-03-06 4.800 33,125 -3,750 0.02% 159,000
2015-03-04 2015-03-02 5.376 36,875 +12,500 0.02% 198,240
2015-03-03 2015-02-27 5.664 24,375 +18,750 0.01% 138,060
2015-03-02 2015-02-26 5.856 5,625 -40,625 0.00% 32,940
2015-02-24 2015-02-18 4.960 46,250 -5,625 0.02% 229,400
2015-02-23 2015-02-16 4.928 51,875 -625 0.03% 255,640
2015-02-17 2015-02-13 5.504 52,500 0.03% 288,960

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