History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.064 1,585,000 +0 0.19% 101,440
2025-10-13 2025-10-09 0.063 1,585,000 +0 0.19% 99,855
2025-10-10 2025-10-08 0.066 1,585,000 +0 0.19% 104,610
2025-10-09 2025-10-06 0.065 1,585,000 +0 0.19% 103,025
2025-10-08 2025-10-03 0.063 1,585,000 +0 0.19% 99,855
2025-10-06 2025-10-02 0.063 1,585,000 +0 0.19% 99,855
2025-10-03 2025-09-30 0.066 1,585,000 +0 0.19% 104,610
2025-10-02 2025-09-29 0.070 1,585,000 +0 0.19% 110,950
2025-09-30 2025-09-26 0.068 1,585,000 +0 0.19% 107,780
2025-09-29 2025-09-25 0.068 1,585,000 +0 0.19% 107,780
2025-09-26 2025-09-24 0.063 1,585,000 +0 0.19% 99,855
2025-09-25 2025-09-23 0.060 1,585,000 +0 0.19% 95,100
2025-09-24 2025-09-22 0.060 1,585,000 +0 0.19% 95,100
2025-09-23 2025-09-19 0.060 1,585,000 +0 0.19% 95,100
2025-09-22 2025-09-18 0.058 1,585,000 +0 0.19% 91,930
2025-09-19 2025-09-17 0.057 1,585,000 +0 0.19% 90,345
2025-09-18 2025-09-16 0.059 1,585,000 +0 0.19% 93,515
2025-09-17 2025-09-15 0.059 1,585,000 +0 0.19% 93,515
2025-09-16 2025-09-12 0.060 1,585,000 +0 0.19% 95,100
2025-09-15 2025-09-11 0.063 1,585,000 +0 0.19% 99,855
2025-09-12 2025-09-10 0.063 1,585,000 -5,000 0.19% 99,855
2025-08-15 2025-08-13 0.062 1,590,000 -20,000 0.19% 98,580
2025-03-19 2025-03-17 0.059 1,610,000 -5,000 0.19% 94,990
2025-01-02 2024-12-27 0.067 1,615,000 -30,000 0.19% 108,205
2024-10-16 2024-10-14 0.072 1,645,000 -190,000 0.20% 118,440
2023-11-16 2023-11-14 0.142 1,835,000 -30,000 0.22% 260,570
2023-01-11 2023-01-09 0.180 1,865,000 -10,000 0.22% 335,700
2022-11-18 2022-11-16 0.216 1,875,000 -10,000 0.23% 405,000
2022-09-15 2022-09-13 0.309 1,885,000 +209,444 0.23% 583,172
2022-06-29 2022-06-27 0.304 1,675,556 +17,778 0.23% 508,950
2022-06-08 2022-06-06 0.298 1,657,778 -128,889 0.22% 494,225
2022-04-11 2022-04-07 0.293 1,786,667 -35,555 0.24% 522,600
2021-12-16 2021-12-14 0.388 1,822,222 +145,386 0.25% 707,443
2021-12-07 2021-12-03 0.376 1,676,836 +39,925 0.25% 630,000
2021-11-26 2021-11-24 0.407 1,636,911 -47,910 0.25% 666,250
2021-11-25 2021-11-23 0.357 1,684,821 -95,819 0.25% 601,350
2021-11-22 2021-11-18 0.301 1,780,640 -79,850 0.27% 535,200
2021-10-04 2021-09-29 0.253 1,860,490 -7,985 0.28% 470,660
2021-06-02 2021-05-31 0.260 1,868,475 -63,879 0.28% 486,720
2021-03-15 2021-03-11 0.207 1,932,354 -23,955 0.29% 399,300
2021-02-01 2021-01-28 0.223 1,956,309 -23,955 0.30% 436,100
2021-01-11 2021-01-07 0.219 1,980,264 +15,970 0.30% 434,000
2020-12-02 2020-11-30 0.235 1,964,294 +23,955 0.30% 462,480
2020-12-01 2020-11-27 0.276 1,940,339 -39,925 0.29% 534,600
2020-11-30 2020-11-26 0.273 1,980,264 +79,850 0.30% 540,640
2020-11-27 2020-11-25 0.332 1,900,414 -103,804 0.29% 630,700
2020-07-30 2020-07-28 0.139 2,004,218 -163,692 0.30% 278,610
2020-03-30 2020-03-26 0.154 2,167,910 -79,849 0.33% 333,945
2020-02-24 2020-02-20 0.194 2,247,759 -39,925 0.34% 436,325
2019-10-11 2019-10-09 0.182 2,287,684 +3,993 0.35% 415,425
2019-09-30 2019-09-26 0.189 2,283,691 +31,940 0.34% 431,860
2019-08-19 2019-08-15 0.249 2,251,751 -15,970 0.34% 561,180
2019-08-05 2019-08-01 0.276 2,267,721 +55,894 0.34% 624,800
2019-07-15 2019-07-11 0.289 2,211,827 +63,880 0.33% 639,870
2019-04-10 2019-04-08 0.376 2,147,947 -15,970 0.32% 807,000
2019-02-27 2019-02-25 0.313 2,163,917 +15,970 0.33% 677,500
2018-11-27 2018-11-23 0.457 2,147,947 +39,924 0.32% 981,850
2018-11-26 2018-11-22 0.495 2,108,023 -107,796 0.32% 1,042,800
2018-11-21 2018-11-19 0.413 2,215,819 -7,985 0.33% 915,750
2018-08-20 2018-08-16 0.432 2,223,804 -159,699 0.34% 960,825
2018-07-09 2018-07-05 0.501 2,383,503 +11,978 0.36% 1,194,000
2018-06-27 2018-06-25 0.601 2,371,525 -47,910 0.36% 1,425,600
2018-06-26 2018-06-22 0.676 2,419,435 +7,985 0.37% 1,636,200
2018-06-14 2018-06-12 0.664 2,411,450 +63,879 0.36% 1,600,600
2018-05-21 2018-05-17 0.751 2,347,571 -23,954 0.35% 1,764,000
2018-05-15 2018-05-11 0.764 2,371,525 -27,948 0.36% 1,811,700
2018-05-14 2018-05-10 0.651 2,399,473 -15,970 0.36% 1,562,600
2018-05-08 2018-05-04 0.651 2,415,443 -79,849 0.36% 1,573,000
2018-04-26 2018-04-24 0.664 2,495,292 -63,879 0.38% 1,656,250
2018-03-26 2018-03-22 0.664 2,559,171 +39,924 0.39% 1,698,650
2018-03-13 2018-03-09 0.701 2,519,247 +15,970 0.38% 1,766,800
2018-02-13 2018-02-09 0.689 2,503,277 -39,925 0.38% 1,724,250
2018-02-08 2018-02-06 0.689 2,543,202 -75,856 0.38% 1,751,750
2017-12-08 2017-12-06 0.791 2,619,058 +130,953 0.40% 2,071,579
2017-11-16 2017-11-14 0.765 2,488,105 +45,514 0.40% 1,902,400
2017-11-10 2017-11-08 0.817 2,442,591 +15,171 0.39% 1,996,400
2017-11-08 2017-11-06 0.817 2,427,420 +49,307 0.39% 1,984,000
2017-11-07 2017-11-03 0.844 2,378,113 +15,171 0.38% 2,006,400
2017-11-06 2017-11-02 0.844 2,362,942 -15,171 0.38% 1,993,600
2017-11-03 2017-11-01 0.870 2,378,113 -22,757 0.38% 2,069,100
2017-11-01 2017-10-30 0.883 2,400,870 +37,928 0.38% 2,120,550
2017-10-27 2017-10-25 0.949 2,362,942 -22,757 0.38% 2,242,800
2017-10-26 2017-10-24 0.962 2,385,699 -18,964 0.38% 2,295,850
2017-10-23 2017-10-19 0.962 2,404,663 +18,964 0.38% 2,314,100
2017-10-12 2017-10-10 0.949 2,385,699 -15,171 0.38% 2,264,400
2017-10-09 2017-10-04 0.949 2,400,870 +45,514 0.38% 2,278,800
2017-09-27 2017-09-25 0.936 2,355,356 -18,964 0.37% 2,204,550
2017-09-26 2017-09-22 0.936 2,374,320 -7,586 0.38% 2,222,300
2017-09-22 2017-09-20 0.962 2,381,906 -37,928 0.38% 2,292,200
2017-09-21 2017-09-19 0.936 2,419,834 -37,929 0.38% 2,264,900
2017-09-20 2017-09-18 0.936 2,457,763 +75,857 0.39% 2,300,400
2017-09-19 2017-09-15 0.949 2,381,906 -15,171 0.38% 2,260,800
2017-09-14 2017-09-12 1.283 2,397,077 +91,028 0.38% 3,075,179
2017-09-13 2017-09-11 1.313 2,306,049 +435,736 0.37% 3,027,200
2017-09-12 2017-09-08 1.343 1,870,313 -154,183 0.34% 2,511,000
2017-09-08 2017-09-06 1.253 2,024,496 -13,408 0.36% 2,536,799
2017-09-07 2017-09-05 1.268 2,037,904 +33,518 0.37% 2,584,000
2017-09-05 2017-09-01 1.253 2,004,386 -3,351 0.36% 2,511,601
2017-09-04 2017-08-31 1.253 2,007,737 +10,055 0.36% 2,515,800
2017-09-01 2017-08-30 1.238 1,997,682 +43,574 0.36% 2,473,400
2017-08-30 2017-08-28 1.238 1,954,108 +46,925 0.35% 2,419,450
2017-08-22 2017-08-18 1.238 1,907,183 -20,111 0.34% 2,361,350
2017-08-21 2017-08-17 1.253 1,927,294 -46,925 0.35% 2,415,000
2017-08-14 2017-08-10 1.238 1,974,219 +6,703 0.35% 2,444,350
2017-08-11 2017-08-09 1.268 1,967,516 -33,518 0.35% 2,494,750
2017-08-09 2017-08-07 1.268 2,001,034 +13,407 0.36% 2,537,250
2017-08-08 2017-08-04 1.253 1,987,627 +33,519 0.36% 2,490,601
2017-08-07 2017-08-03 1.253 1,954,108 -33,519 0.35% 2,448,600
2017-07-31 2017-07-27 1.208 1,987,627 +16,760 0.36% 2,401,651
2017-07-24 2017-07-20 1.193 1,970,867 +13,407 0.35% 2,351,999
2017-07-12 2017-07-10 1.208 1,957,460 -53,629 0.35% 2,365,200
2017-07-11 2017-07-07 1.193 2,011,089 -20,111 0.36% 2,400,000
2017-07-07 2017-07-05 1.164 2,031,200 +6,704 0.37% 2,363,400
2017-07-06 2017-07-04 1.164 2,024,496 +157,535 0.36% 2,355,599
2017-07-05 2017-07-03 1.164 1,866,961 +13,407 0.34% 2,172,300
2017-07-04 2017-06-30 1.193 1,853,554 -40,222 0.33% 2,212,000
2017-07-03 2017-06-29 1.178 1,893,776 -93,851 0.34% 2,231,750
2017-06-30 2017-06-28 1.178 1,987,627 +67,037 0.36% 2,342,351
2017-06-29 2017-06-27 1.178 1,920,590 +124,017 0.35% 2,263,350
2017-06-28 2017-06-26 1.223 1,796,573 +244,682 0.32% 2,197,600
2017-06-26 2017-06-22 1.089 1,551,891 -16,759 0.28% 1,689,951
2017-06-14 2017-06-12 1.059 1,568,650 +124,018 0.28% 1,661,400
2017-06-13 2017-06-09 1.059 1,444,632 -20,111 0.26% 1,530,050
2017-05-18 2017-05-16 1.089 1,464,743 -20,111 0.26% 1,595,050
2017-04-27 2017-04-25 1.089 1,484,854 -6,704 0.27% 1,616,950
2017-04-19 2017-04-13 1.104 1,491,558 -10,055 0.27% 1,646,500
2017-04-07 2017-04-05 1.074 1,501,613 -6,704 0.27% 1,612,800
2017-03-27 2017-03-23 1.134 1,508,317 +53,629 0.27% 1,710,000
2017-03-06 2017-03-02 1.149 1,454,688 -13,407 0.26% 1,670,900
2017-02-27 2017-02-23 1.164 1,468,095 +3,352 0.26% 1,708,200
2017-02-24 2017-02-22 1.193 1,464,743 +13,407 0.26% 1,748,000
2017-02-15 2017-02-13 1.223 1,451,336 +10,055 0.26% 1,775,300
2017-02-09 2017-02-07 1.238 1,441,281 -36,870 0.26% 1,784,500
2017-02-07 2017-02-03 1.298 1,478,151 -3,351 0.27% 1,918,351
2017-01-23 2017-01-19 1.313 1,481,502 -3,352 0.27% 1,944,799
2017-01-13 2017-01-11 1.283 1,484,854 -6,704 0.27% 1,904,900
2017-01-12 2017-01-10 1.283 1,491,558 -3,352 0.27% 1,913,500
2017-01-09 2017-01-05 1.313 1,494,910 +3,352 0.27% 1,962,400
2017-01-06 2017-01-04 1.283 1,491,558 -83,795 0.27% 1,913,500
2016-12-09 2016-12-07 1.584 1,575,353 -26,815 0.28% 2,495,147
2016-12-08 2016-12-06 1.667 1,602,168 +135,661 0.29% 2,671,177
2016-12-07 2016-12-05 1.551 1,466,507 +32,988 0.29% 2,273,849
2016-12-06 2016-12-02 1.567 1,433,519 -53,981 0.29% 2,246,601
2016-12-05 2016-12-01 1.484 1,487,500 -26,991 0.30% 2,207,199
2016-12-02 2016-11-30 1.484 1,514,491 -14,995 0.30% 2,247,250
2016-12-01 2016-11-29 1.450 1,529,486 -179,940 0.31% 2,218,500
2016-11-30 2016-11-28 1.450 1,709,426 -32,989 0.34% 2,479,500
2016-11-25 2016-11-23 1.234 1,742,415 -11,996 0.35% 2,149,700
2016-11-17 2016-11-15 1.234 1,754,411 +26,991 0.35% 2,164,500
2016-11-07 2016-11-03 1.234 1,727,420 -23,992 0.35% 2,131,200
2016-10-26 2016-10-24 1.284 1,751,412 -2,999 0.35% 2,248,400
2016-10-25 2016-10-20 1.284 1,754,411 -80,973 0.35% 2,252,250
2016-10-17 2016-10-13 1.284 1,835,384 -17,993 0.37% 2,356,201
2016-10-14 2016-10-12 1.284 1,853,377 -23,992 0.37% 2,379,299
2016-10-12 2016-10-07 1.284 1,877,369 -89,970 0.38% 2,410,099
2016-10-11 2016-10-06 1.284 1,967,339 +35,988 0.40% 2,525,600
2016-09-30 2016-09-28 1.300 1,931,351 -29,990 0.39% 2,511,600
2016-09-26 2016-09-22 1.317 1,961,341 +29,990 0.39% 2,583,300
2016-09-15 2016-09-13 1.410 1,931,351 -29,990 0.39% 2,722,476
2016-09-14 2016-09-12 1.375 1,961,341 +70,835 0.39% 2,696,486
2016-09-09 2016-09-07 1.410 1,890,506 -17,238 0.40% 2,664,900
2016-09-01 2016-08-30 1.340 1,907,744 +143,655 0.40% 2,556,399
2016-08-31 2016-08-29 1.357 1,764,089 +28,731 0.37% 2,394,600
2016-08-22 2016-08-18 1.357 1,735,358 +17,239 0.36% 2,355,600
2016-08-18 2016-08-16 1.340 1,718,119 +28,731 0.36% 2,302,300
2016-08-03 2016-07-29 1.375 1,689,388 +28,731 0.35% 2,322,600
2016-08-01 2016-07-28 1.375 1,660,657 +28,731 0.35% 2,283,100
2016-07-27 2016-07-25 1.427 1,631,926 -31,604 0.34% 2,328,800
2016-07-26 2016-07-22 1.410 1,663,530 +66,081 0.35% 2,344,950
2016-07-22 2016-07-20 1.497 1,597,449 -143,655 0.33% 2,390,801
2016-07-19 2016-07-15 1.305 1,741,104 -5,746 0.37% 2,272,500
2016-07-18 2016-07-14 1.305 1,746,850 +5,746 0.37% 2,280,000
2016-07-13 2016-07-11 1.305 1,741,104 +68,955 0.37% 2,272,500
2016-07-07 2016-07-05 1.357 1,672,149 +11,492 0.35% 2,269,799
2016-07-06 2016-07-04 1.357 1,660,657 +11,492 0.35% 2,254,200
2016-06-30 2016-06-28 1.357 1,649,165 -28,731 0.35% 2,238,601
2016-06-29 2016-06-27 1.357 1,677,896 -51,716 0.35% 2,277,600
2016-06-28 2016-06-24 1.340 1,729,612 +57,463 0.36% 2,317,700
2016-06-27 2016-06-23 1.410 1,672,149 -11,493 0.35% 2,357,099
2016-06-22 2016-06-20 1.410 1,683,642 -20,112 0.35% 2,373,300
2016-06-17 2016-06-15 1.444 1,703,754 +40,224 0.36% 2,460,950
2016-06-16 2016-06-14 1.392 1,663,530 +51,716 0.35% 2,316,000
2016-06-15 2016-06-13 1.444 1,611,814 +74,701 0.34% 2,328,150
2016-06-13 2016-06-08 1.601 1,537,113 -126,417 0.32% 2,460,999
2016-06-10 2016-06-07 1.514 1,663,530 +91,939 0.35% 2,518,650
2016-06-08 2016-06-06 1.549 1,571,591 -54,589 0.33% 2,434,151
2016-06-07 2016-06-03 1.444 1,626,180 -100,559 0.34% 2,348,900
2016-06-02 2016-05-31 1.340 1,726,739 -5,746 0.36% 2,313,851
2016-06-01 2016-05-30 1.340 1,732,485 +74,701 0.36% 2,321,550
2016-05-31 2016-05-27 1.323 1,657,784 +48,843 0.35% 2,192,600
2016-05-30 2016-05-26 1.392 1,608,941 -28,731 0.34% 2,240,000
2016-05-27 2016-05-25 1.288 1,637,672 -22,985 0.34% 2,109,000
2016-05-26 2016-05-24 1.270 1,660,657 +22,985 0.35% 2,109,700
2016-05-25 2016-05-23 1.218 1,637,672 +229,849 0.34% 1,995,000
2016-05-24 2016-05-20 1.357 1,407,823 -57,463 0.30% 1,910,999
2016-05-19 2016-05-17 1.149 1,465,286 -74,700 0.31% 1,683,000
2016-05-11 2016-05-09 1.114 1,539,986 +28,731 0.32% 1,715,200
2016-05-10 2016-05-06 1.149 1,511,255 +28,731 0.32% 1,735,800
2016-05-04 2016-04-29 1.183 1,482,524 +68,954 0.31% 1,754,400
2016-05-03 2016-04-28 1.201 1,413,570 -48,843 0.30% 1,697,400
2016-04-29 2016-04-27 1.079 1,462,413 -11,492 0.31% 1,577,901
2016-04-27 2016-04-25 1.044 1,473,905 -5,746 0.31% 1,539,000
2016-04-18 2016-04-14 1.079 1,479,651 -11,493 0.31% 1,596,500
2016-04-15 2016-04-13 1.027 1,491,144 +11,493 0.31% 1,531,050
2016-04-12 2016-04-08 1.009 1,479,651 +11,492 0.31% 1,493,500
2016-04-01 2016-03-30 0.992 1,468,159 +57,462 0.31% 1,456,350
2016-03-30 2016-03-24 1.027 1,410,697 +89,067 0.30% 1,448,450
2016-03-21 2016-03-17 0.940 1,321,630 -28,731 0.28% 1,242,000
2016-03-16 2016-03-14 0.957 1,350,361 +17,238 0.28% 1,292,500
2016-03-15 2016-03-11 0.957 1,333,123 +28,731 0.28% 1,276,000
2016-03-10 2016-03-08 0.992 1,304,392 -17,238 0.27% 1,293,900
2016-03-09 2016-03-07 1.027 1,321,630 -51,716 0.28% 1,357,000
2016-03-08 2016-03-04 0.940 1,373,346 -28,731 0.29% 1,290,600
2016-03-01 2016-02-26 0.905 1,402,077 -17,239 0.29% 1,268,800
2016-02-29 2016-02-25 0.888 1,419,316 -20,112 0.30% 1,259,700
2016-02-26 2016-02-24 0.888 1,439,428 -28,731 0.30% 1,277,550
2016-02-24 2016-02-22 0.888 1,468,159 +17,239 0.31% 1,303,050
2016-02-19 2016-02-17 0.853 1,450,920 +11,492 0.30% 1,237,250
2016-02-18 2016-02-16 0.870 1,439,428 -5,746 0.30% 1,252,500
2016-02-05 2016-02-03 0.853 1,445,174 +48,843 0.30% 1,232,350
2016-01-15 2016-01-13 0.957 1,396,331 +28,731 0.29% 1,336,500
2016-01-13 2016-01-11 0.940 1,367,600 -5,746 0.29% 1,285,200
2016-01-05 2015-12-31 1.062 1,373,346 -20,112 0.29% 1,457,900
2015-12-15 2015-12-11 1.062 1,393,458 +20,112 0.29% 1,479,250
2015-12-08 2015-12-04 1.131 1,373,346 -45,970 0.29% 1,553,500
2015-12-07 2015-12-03 1.183 1,419,316 -5,746 0.30% 1,679,600
2015-12-03 2015-12-01 1.236 1,425,062 +28,731 0.30% 1,760,800
2015-12-02 2015-11-30 1.236 1,396,331 -22,985 0.29% 1,725,300
2015-12-01 2015-11-27 1.288 1,419,316 -11,492 0.30% 1,827,800
2015-11-18 2015-11-16 1.270 1,430,808 +51,716 0.30% 1,817,700
2015-11-02 2015-10-29 1.166 1,379,092 +17,238 0.29% 1,608,000
2015-10-30 2015-10-28 1.166 1,361,854 -8,619 0.29% 1,587,900
2015-10-28 2015-10-26 1.149 1,370,473 -17,239 0.29% 1,574,100
2015-10-23 2015-10-20 1.166 1,387,712 -195,371 0.29% 1,618,050
2015-10-20 2015-10-16 1.183 1,583,083 +17,239 0.33% 1,873,400
2015-10-19 2015-10-15 1.166 1,565,844 +11,492 0.33% 1,825,750
2015-10-14 2015-10-12 1.166 1,554,352 -2,873 0.33% 1,812,350
2015-10-13 2015-10-09 1.149 1,557,225 +17,239 0.33% 1,788,600
2015-10-09 2015-10-07 1.183 1,539,986 -11,493 0.32% 1,822,399
2015-10-06 2015-10-02 1.166 1,551,479 +11,493 0.33% 1,809,000
2015-09-24 2015-09-22 1.166 1,539,986 +11,492 0.32% 1,795,599
2015-09-21 2015-09-17 1.218 1,528,494 -5,746 0.32% 1,862,000
2015-09-18 2015-09-16 1.218 1,534,240 -25,858 0.32% 1,869,000
2015-09-15 2015-09-11 1.218 1,560,098 +11,492 0.33% 1,900,500
2015-09-14 2015-09-10 1.166 1,548,606 -20,112 0.32% 1,805,650
2015-09-04 2015-09-01 1.131 1,568,718 +2,874 0.33% 1,774,501
2015-09-02 2015-08-31 1.183 1,565,844 -17,239 0.33% 1,852,999
2015-08-31 2015-08-27 1.253 1,583,083 +11,492 0.33% 1,983,600
2015-08-27 2015-08-25 1.273 1,571,591 +11,493 0.33% 2,000,224
2015-08-26 2015-08-24 1.291 1,560,098 +110,861 0.33% 2,013,962
2015-08-21 2015-08-19 1.509 1,449,237 -27,500 0.32% 2,187,050
2015-08-14 2015-08-12 1.582 1,476,737 +57,749 0.32% 2,335,950
2015-08-13 2015-08-11 1.618 1,418,988 -16,499 0.31% 2,296,201
2015-08-12 2015-08-10 1.618 1,435,487 +21,999 0.31% 2,322,899
2015-08-11 2015-08-07 1.618 1,413,488 +5,500 0.31% 2,287,301
2015-08-06 2015-08-04 1.582 1,407,988 +33,000 0.31% 2,227,201
2015-08-04 2015-07-31 1.618 1,374,988 -16,500 0.30% 2,225,000
2015-08-03 2015-07-30 1.618 1,391,488 +16,500 0.30% 2,251,700
2015-07-31 2015-07-29 1.673 1,374,988 -16,500 0.30% 2,300,000
2015-07-29 2015-07-27 1.709 1,391,488 -65,999 0.30% 2,378,200
2015-07-28 2015-07-24 1.836 1,457,487 -27,500 0.32% 2,676,500
2015-07-27 2015-07-23 1.745 1,484,987 -30,250 0.33% 2,592,000
2015-07-24 2015-07-22 1.582 1,515,237 -2,750 0.33% 2,396,851
2015-07-23 2015-07-21 1.636 1,517,987 -5,500 0.33% 2,484,001
2015-07-22 2015-07-20 1.527 1,523,487 -16,499 0.33% 2,326,801
2015-07-20 2015-07-16 1.455 1,539,986 +2,750 0.34% 2,239,999
2015-07-16 2015-07-14 1.491 1,537,236 -11,000 0.34% 2,291,899
2015-07-15 2015-07-13 1.491 1,548,236 +46,749 0.34% 2,308,299
2015-07-14 2015-07-10 1.436 1,501,487 +2,750 0.33% 2,156,700
2015-07-13 2015-07-09 1.473 1,498,737 +16,500 0.33% 2,207,250
2015-07-10 2015-07-08 1.327 1,482,237 -13,750 0.32% 1,967,350
2015-07-09 2015-07-07 1.309 1,495,987 -16,500 0.33% 1,958,400
2015-07-08 2015-07-06 1.309 1,512,487 +11,000 0.33% 1,980,000
2015-07-07 2015-07-03 1.636 1,501,487 +109,999 0.33% 2,457,000
2015-07-03 2015-06-30 1.818 1,391,488 -54,999 0.30% 2,530,000
2015-07-02 2015-06-29 1.709 1,446,487 -16,500 0.32% 2,472,200
2015-06-29 2015-06-25 1.873 1,462,987 -49,500 0.32% 2,739,800
2015-06-25 2015-06-23 1.800 1,512,487 +16,500 0.33% 2,722,501
2015-06-23 2015-06-19 1.818 1,495,987 -82,499 0.33% 2,720,000
2015-06-22 2015-06-18 1.800 1,578,486 +96,249 0.35% 2,841,300
2015-06-18 2015-06-16 1.600 1,482,237 +11,000 0.32% 2,371,600
2015-06-17 2015-06-15 1.673 1,471,237 -5,500 0.32% 2,461,000
2015-06-12 2015-06-10 1.727 1,476,737 -24,750 0.32% 2,550,750
2015-06-11 2015-06-09 1.727 1,501,487 -41,249 0.33% 2,593,500
2015-06-10 2015-06-08 1.873 1,542,736 -16,500 0.34% 2,889,149
2015-06-09 2015-06-05 1.873 1,559,236 +38,499 0.34% 2,920,049
2015-06-08 2015-06-04 1.891 1,520,737 +13,750 0.33% 2,875,601
2015-06-05 2015-06-03 1.909 1,506,987 +11,000 0.33% 2,877,001
2015-06-04 2015-06-02 1.945 1,495,987 -43,999 0.33% 2,910,400
2015-06-03 2015-06-01 1.964 1,539,986 +21,999 0.34% 3,023,999
2015-06-01 2015-05-28 1.982 1,517,987 +16,500 0.33% 3,008,401
2015-05-29 2015-05-27 1.982 1,501,487 -11,000 0.33% 2,975,700
2015-05-28 2015-05-26 2.018 1,512,487 +46,750 0.33% 3,052,501
2015-05-27 2015-05-22 2.073 1,465,737 +137,499 0.32% 3,038,100
2015-05-26 2015-05-21 2.036 1,328,238 -44,000 0.29% 2,704,799
2015-05-22 2015-05-20 1.964 1,372,238 -11,000 0.30% 2,694,600
2015-05-21 2015-05-19 1.927 1,383,238 +11,000 0.30% 2,665,900
2015-05-20 2015-05-18 1.982 1,372,238 -71,499 0.30% 2,719,550
2015-05-19 2015-05-15 1.945 1,443,737 -22,000 0.32% 2,808,749
2015-05-15 2015-05-13 1.945 1,465,737 -66,000 0.32% 2,851,550
2015-05-14 2015-05-12 2.000 1,531,737 +60,500 0.34% 3,063,501
2015-05-13 2015-05-11 2.055 1,471,237 -11,000 0.32% 3,022,750
2015-05-12 2015-05-08 1.982 1,482,237 -170,498 0.32% 2,937,550
2015-05-08 2015-05-06 2.036 1,652,735 +142,998 0.36% 3,365,599
2015-05-07 2015-05-05 1.982 1,509,737 -101,749 0.33% 2,992,051
2015-05-06 2015-05-04 2.091 1,611,486 -406,996 0.35% 3,369,500
2015-05-05 2015-04-30 2.018 2,018,482 +346,497 0.44% 4,073,700
2015-05-04 2015-04-29 1.873 1,671,985 +19,250 0.37% 3,131,199
2015-04-30 2015-04-28 1.909 1,652,735 -200,749 0.36% 3,155,249
2015-04-29 2015-04-27 1.964 1,853,484 -184,248 0.42% 3,639,601
2015-04-28 2015-04-24 2.000 2,037,732 +2,750 0.46% 4,075,500
2015-04-27 2015-04-23 2.036 2,034,982 -192,498 0.46% 4,144,000
2015-04-24 2015-04-22 2.018 2,227,480 -55,000 0.51% 4,495,499
2015-04-23 2015-04-21 2.073 2,282,480 +74,249 0.52% 4,731,000
2015-04-22 2015-04-20 2.018 2,208,231 +19,250 0.50% 4,456,651
2015-04-21 2015-04-17 2.109 2,188,981 +390,497 0.50% 4,616,801
2015-04-20 2015-04-16 2.164 1,798,484 0.41% 3,891,300

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