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 0.167 2,300,000 +0 0.23% 384,100
2025-10-13 2025-10-09 0.166 2,300,000 +0 0.23% 381,800
2025-10-10 2025-10-08 0.178 2,300,000 +0 0.23% 409,400
2025-10-09 2025-10-06 0.178 2,300,000 +0 0.23% 409,400
2025-10-08 2025-10-03 0.180 2,300,000 +0 0.23% 414,000
2025-10-06 2025-10-02 0.180 2,300,000 +0 0.23% 414,000
2025-10-03 2025-09-30 0.183 2,300,000 +0 0.23% 420,900
2025-10-02 2025-09-29 0.184 2,300,000 +0 0.23% 423,200
2025-09-30 2025-09-26 0.191 2,300,000 +0 0.23% 439,300
2025-09-29 2025-09-25 0.185 2,300,000 +0 0.23% 425,500
2025-09-26 2025-09-24 0.165 2,300,000 +0 0.23% 379,500
2025-09-25 2025-09-23 0.159 2,300,000 +0 0.23% 365,700
2025-09-24 2025-09-22 0.159 2,300,000 +0 0.23% 365,700
2025-09-23 2025-09-19 0.158 2,300,000 +0 0.23% 363,400
2025-09-22 2025-09-18 0.158 2,300,000 +0 0.23% 363,400
2025-09-19 2025-09-17 0.158 2,300,000 +0 0.23% 363,400
2025-09-18 2025-09-16 0.159 2,300,000 +0 0.23% 365,700
2025-09-17 2025-09-15 0.153 2,300,000 +0 0.23% 351,900
2025-09-16 2025-09-12 0.164 2,300,000 +0 0.23% 377,200
2025-09-15 2025-09-11 0.156 2,300,000 +0 0.23% 358,800
2025-09-12 2025-09-10 0.170 2,300,000 +0 0.23% 391,000
2025-09-11 2025-09-09 0.171 2,300,000 +0 0.23% 393,300
2025-09-10 2025-09-08 0.171 2,300,000 +0 0.23% 393,300
2025-09-09 2025-09-05 0.171 2,300,000 +0 0.23% 393,300
2025-09-08 2025-09-04 0.171 2,300,000 +0 0.23% 393,300
2025-09-05 2025-09-03 0.171 2,300,000 +0 0.23% 393,300
2025-09-04 2025-09-02 0.172 2,300,000 +0 0.23% 395,600
2025-09-03 2025-09-01 0.172 2,300,000 +0 0.23% 395,600
2025-09-02 2025-08-29 0.184 2,300,000 +0 0.23% 423,200
2025-09-01 2025-08-28 0.180 2,300,000 +0 0.23% 414,000
2025-08-29 2025-08-27 0.182 2,300,000 +0 0.23% 418,600
2025-08-28 2025-08-26 0.183 2,300,000 +0 0.23% 420,900
2025-08-27 2025-08-25 0.175 2,300,000 +0 0.23% 402,500
2025-08-26 2025-08-22 0.180 2,300,000 +0 0.23% 414,000
2025-08-25 2025-08-21 0.180 2,300,000 +0 0.23% 414,000
2025-08-22 2025-08-20 0.180 2,300,000 +0 0.23% 414,000
2025-08-21 2025-08-19 0.180 2,300,000 +0 0.23% 414,000
2025-08-20 2025-08-18 0.180 2,300,000 +0 0.23% 414,000
2025-08-19 2025-08-15 0.179 2,300,000 +0 0.23% 411,700
2025-08-18 2025-08-14 0.165 2,300,000 +0 0.23% 379,500
2025-08-15 2025-08-13 0.163 2,300,000 +0 0.23% 374,900
2025-08-14 2025-08-12 0.163 2,300,000 +0 0.23% 374,900
2025-08-13 2025-08-11 0.161 2,300,000 +0 0.23% 370,300
2025-08-12 2025-08-08 0.170 2,300,000 +0 0.23% 391,000
2025-08-11 2025-08-07 0.170 2,300,000 +0 0.23% 391,000
2025-08-08 2025-08-06 0.168 2,300,000 +0 0.23% 386,400
2025-08-07 2025-08-05 0.178 2,300,000 +0 0.23% 409,400
2025-08-06 2025-08-04 0.178 2,300,000 +0 0.23% 409,400
2025-08-05 2025-08-01 0.178 2,300,000 +0 0.23% 409,400
2025-08-04 2025-07-31 0.180 2,300,000 +0 0.23% 414,000
2025-08-01 2025-07-30 0.180 2,300,000 +0 0.23% 414,000
2025-07-31 2025-07-29 0.183 2,300,000 +0 0.23% 420,900
2025-07-30 2025-07-28 0.183 2,300,000 -20,000 0.23% 420,900
2025-03-21 2025-03-19 0.180 2,320,000 -20,000 0.23% 417,600
2025-01-24 2025-01-22 0.184 2,340,000 +20,000 0.24% 430,560
2024-10-09 2024-10-07 0.201 2,320,000 +100,000 0.23% 466,320
2024-10-08 2024-10-04 0.209 2,220,000 +40,000 0.22% 463,980
2024-10-04 2024-10-02 0.204 2,180,000 +100,000 0.22% 444,720
2024-09-16 2024-09-12 0.091 2,080,000 -20,000 0.21% 189,280
2024-09-03 2024-08-30 0.090 2,100,000 -80,000 0.21% 189,000
2024-08-15 2024-08-13 0.090 2,180,000 -20,000 0.22% 196,200
2024-07-04 2024-07-02 0.096 2,200,000 -20,000 0.22% 211,200
2024-06-25 2024-06-21 0.080 2,220,000 +100,000 0.22% 177,600
2024-05-16 2024-05-13 0.118 2,120,000 -20,000 0.21% 250,160
2023-02-14 2023-02-10 0.270 2,140,000 +20,000 0.21% 577,800
2022-11-22 2022-11-18 0.295 2,120,000 -20,000 0.21% 625,400
2022-11-09 2022-11-07 0.300 2,140,000 -20,000 0.21% 642,000
2022-07-19 2022-07-15 0.300 2,160,000 -40,000 0.22% 648,000
2022-07-11 2022-07-07 0.320 2,200,000 -20,000 0.22% 704,000
2022-02-22 2022-02-18 0.330 2,220,000 +80,000 0.22% 732,600
2022-02-18 2022-02-16 0.305 2,140,000 -40,000 0.21% 652,700
2022-01-24 2022-01-20 0.365 2,180,000 -40,000 0.22% 795,700
2021-10-19 2021-10-15 0.490 2,220,000 -40,000 0.22% 1,087,800
2021-10-15 2021-10-11 0.500 2,260,000 -60,000 0.23% 1,130,000
2021-09-14 2021-09-10 0.510 2,320,000 -380,000 0.23% 1,183,200
2021-09-13 2021-09-09 0.460 2,700,000 +40,000 0.27% 1,242,000
2021-07-29 2021-07-27 0.380 2,660,000 -200,000 0.27% 1,010,800
2021-07-12 2021-07-08 0.400 2,860,000 +260,000 0.29% 1,144,000
2021-06-30 2021-06-28 0.400 2,600,000 +140,000 0.26% 1,040,000
2021-05-06 2021-05-04 0.460 2,460,000 -20,000 0.25% 1,131,600
2021-04-19 2021-04-15 0.435 2,480,000 +20,000 0.25% 1,078,800
2021-04-12 2021-04-08 0.475 2,460,000 -60,000 0.25% 1,168,500
2021-03-23 2021-03-19 0.530 2,520,000 +40,000 0.25% 1,335,600
2021-02-22 2021-02-18 0.510 2,480,000 -20,000 0.25% 1,264,800
2021-02-18 2021-02-16 0.490 2,500,000 -20,000 0.25% 1,225,000
2021-01-27 2021-01-25 0.490 2,520,000 -20,000 0.25% 1,234,800
2021-01-26 2021-01-22 0.480 2,540,000 -300,000 0.26% 1,219,200
2021-01-25 2021-01-21 0.510 2,840,000 +200,000 0.29% 1,448,400
2021-01-21 2021-01-19 0.460 2,640,000 -20,000 0.27% 1,214,400
2021-01-20 2021-01-18 0.460 2,660,000 -40,000 0.27% 1,223,600
2021-01-13 2021-01-11 0.470 2,700,000 -560,000 0.27% 1,269,000
2021-01-12 2021-01-08 0.460 3,260,000 +20,000 0.33% 1,499,600
2021-01-07 2021-01-05 0.510 3,240,000 +60,000 0.33% 1,652,400
2021-01-05 2020-12-31 0.410 3,180,000 +120,000 0.32% 1,303,800
2021-01-04 2020-12-29 0.420 3,060,000 +20,000 0.31% 1,285,200
2020-12-21 2020-12-17 0.460 3,040,000 -20,000 0.31% 1,398,400
2020-12-18 2020-12-16 0.425 3,060,000 +620,000 0.31% 1,300,500
2020-11-30 2020-11-26 0.510 2,440,000 +40,000 0.25% 1,244,400
2020-11-26 2020-11-24 0.540 2,400,000 +100,000 0.24% 1,296,000
2020-11-25 2020-11-23 0.540 2,300,000 -20,000 0.23% 1,242,000
2020-11-24 2020-11-20 0.530 2,320,000 +40,000 0.23% 1,229,600
2020-11-23 2020-11-19 0.520 2,280,000 +120,000 0.23% 1,185,600
2020-11-20 2020-11-18 0.540 2,160,000 -100,000 0.22% 1,166,400
2020-11-19 2020-11-17 0.560 2,260,000 -60,000 0.23% 1,265,600
2020-11-18 2020-11-16 0.495 2,320,000 +40,000 0.23% 1,148,400
2020-11-16 2020-11-12 0.630 2,280,000 -280,000 0.23% 1,436,400
2020-11-13 2020-11-11 0.400 2,560,000 +100,000 0.26% 1,024,000
2020-11-12 2020-11-10 0.430 2,460,000 -140,000 0.25% 1,057,800
2020-11-09 2020-11-05 0.345 2,600,000 -40,000 0.26% 897,000
2020-11-05 2020-11-03 0.330 2,640,000 +100,000 0.27% 871,200
2020-11-03 2020-10-30 0.345 2,540,000 +20,000 0.26% 876,300
2020-11-02 2020-10-29 0.345 2,520,000 +200,000 0.25% 869,400
2020-10-29 2020-10-27 0.360 2,320,000 -20,000 0.23% 835,200
2020-10-27 2020-10-22 0.370 2,340,000 -20,000 0.24% 865,800
2020-10-16 2020-10-14 0.395 2,360,000 -20,000 0.24% 932,200
2020-10-07 2020-10-05 0.400 2,380,000 +20,000 0.24% 952,000
2020-10-06 2020-09-30 0.400 2,360,000 -20,000 0.24% 944,000
2020-09-28 2020-09-24 0.410 2,380,000 -20,000 0.24% 975,800
2020-09-11 2020-09-09 0.470 2,400,000 -80,000 0.24% 1,128,000
2020-09-09 2020-09-07 0.490 2,480,000 +140,000 0.25% 1,215,200
2020-09-04 2020-09-02 0.510 2,340,000 -140,000 0.24% 1,193,400
2020-09-01 2020-08-28 0.520 2,480,000 +60,000 0.25% 1,289,600
2020-08-28 2020-08-26 0.510 2,420,000 +100,000 0.24% 1,234,200
2020-08-27 2020-08-25 0.540 2,320,000 -160,000 0.23% 1,252,800
2020-08-26 2020-08-24 0.560 2,480,000 -240,000 0.25% 1,388,800
2020-08-20 2020-08-18 0.580 2,720,000 +100,000 0.27% 1,577,600
2020-08-19 2020-08-17 0.650 2,620,000 -20,000 0.26% 1,703,000
2020-08-18 2020-08-14 0.620 2,640,000 -40,000 0.27% 1,636,800
2020-08-17 2020-08-13 0.500 2,680,000 +20,000 0.27% 1,340,000
2020-08-12 2020-08-10 0.550 2,660,000 -20,000 0.27% 1,463,000
2020-08-06 2020-08-04 0.590 2,680,000 -60,000 0.27% 1,581,200
2020-07-31 2020-07-29 0.600 2,740,000 +160,000 0.28% 1,644,000
2020-07-30 2020-07-28 0.610 2,580,000 -20,000 0.26% 1,573,800
2020-07-29 2020-07-27 0.580 2,600,000 +80,000 0.26% 1,508,000
2020-07-28 2020-07-24 0.620 2,520,000 -20,000 0.25% 1,562,400
2020-07-27 2020-07-23 0.620 2,540,000 -20,000 0.26% 1,574,800
2020-07-24 2020-07-22 0.640 2,560,000 +20,000 0.26% 1,638,400
2020-07-21 2020-07-17 0.690 2,540,000 +240,000 0.26% 1,752,600
2020-07-20 2020-07-16 0.670 2,300,000 +80,000 0.23% 1,541,000
2020-07-17 2020-07-15 0.710 2,220,000 -20,000 0.22% 1,576,200
2020-07-15 2020-07-13 0.770 2,240,000 +80,000 0.23% 1,724,800
2020-07-14 2020-07-10 0.720 2,160,000 -220,000 0.22% 1,555,200
2020-07-10 2020-07-08 0.700 2,380,000 -40,000 0.24% 1,666,000
2020-07-09 2020-07-07 0.700 2,420,000 +120,000 0.24% 1,694,000
2020-07-08 2020-07-06 0.710 2,300,000 +120,000 0.23% 1,633,000
2020-07-06 2020-07-02 0.740 2,180,000 +20,000 0.22% 1,613,200
2020-07-02 2020-06-29 0.770 2,160,000 +40,000 0.22% 1,663,200
2020-06-30 2020-06-26 0.770 2,120,000 +20,000 0.21% 1,632,400
2020-06-23 2020-06-19 0.790 2,100,000 -60,000 0.21% 1,659,000
2020-06-18 2020-06-16 0.800 2,160,000 +60,000 0.22% 1,728,000
2020-06-17 2020-06-15 0.800 2,100,000 +20,000 0.21% 1,680,000
2020-06-15 2020-06-11 0.790 2,080,000 -40,000 0.21% 1,643,200
2020-06-11 2020-06-09 0.800 2,120,000 +20,000 0.21% 1,696,000
2020-06-10 2020-06-08 0.810 2,100,000 +160,000 0.21% 1,701,000
2020-06-03 2020-06-01 0.830 1,940,000 -20,000 0.20% 1,610,200
2020-06-02 2020-05-29 0.810 1,960,000 -60,000 0.20% 1,587,600
2020-05-28 2020-05-26 0.870 2,020,000 +80,000 0.20% 1,757,400
2020-05-26 2020-05-22 0.900 1,940,000 -160,000 0.20% 1,746,000
2020-05-20 2020-05-18 0.870 2,100,000 -100,000 0.21% 1,827,000
2020-05-19 2020-05-15 0.890 2,200,000 +80,000 0.22% 1,958,000
2020-05-18 2020-05-14 0.900 2,120,000 +20,000 0.21% 1,908,000
2020-05-15 2020-05-13 0.910 2,100,000 +40,000 0.21% 1,911,000
2020-05-14 2020-05-12 0.910 2,060,000 -60,000 0.21% 1,874,600
2020-05-13 2020-05-11 0.920 2,120,000 +180,000 0.21% 1,950,400
2020-05-12 2020-05-08 0.910 1,940,000 -100,000 0.20% 1,765,400
2020-05-11 2020-05-07 0.850 2,040,000 -20,000 0.21% 1,734,000
2020-05-07 2020-05-05 0.850 2,060,000 -140,000 0.21% 1,751,000
2020-05-05 2020-04-29 0.880 2,200,000 +100,000 0.22% 1,936,000
2020-05-04 2020-04-28 0.870 2,100,000 +80,000 0.21% 1,827,000
2020-04-29 2020-04-27 0.900 2,020,000 +80,000 0.20% 1,818,000
2020-04-28 2020-04-24 0.980 1,940,000 +20,000 0.20% 1,901,200
2020-04-27 2020-04-23 0.830 1,920,000 +20,000 0.19% 1,593,600
2020-04-24 2020-04-22 0.830 1,900,000 -20,000 0.19% 1,577,000
2020-04-22 2020-04-20 0.880 1,920,000 -20,000 0.19% 1,689,600
2020-04-20 2020-04-16 0.900 1,940,000 +80,000 0.20% 1,746,000
2020-04-17 2020-04-15 0.920 1,860,000 -120,000 0.19% 1,711,200
2020-04-15 2020-04-09 0.910 1,980,000 -80,000 0.20% 1,801,800
2020-04-14 2020-04-08 0.920 2,060,000 +20,000 0.21% 1,895,200
2020-04-09 2020-04-07 0.950 2,040,000 +80,000 0.21% 1,938,000
2020-04-08 2020-04-06 0.970 1,960,000 +80,000 0.20% 1,901,200
2020-04-07 2020-04-03 0.980 1,880,000 +40,000 0.19% 1,842,400
2020-04-06 2020-04-02 0.990 1,840,000 +20,000 0.19% 1,821,600
2020-04-03 2020-04-01 1.000 1,820,000 -100,000 0.18% 1,820,000
2020-04-02 2020-03-31 1.010 1,920,000 +60,000 0.19% 1,939,200
2020-03-30 2020-03-26 0.970 1,860,000 -120,000 0.19% 1,804,200
2020-03-27 2020-03-25 1.000 1,980,000 -100,000 0.20% 1,980,000
2020-03-26 2020-03-24 1.000 2,080,000 +40,000 0.21% 2,080,000
2020-03-25 2020-03-23 1.000 2,040,000 +40,000 0.21% 2,040,000
2020-03-24 2020-03-20 1.030 2,000,000 +20,000 0.20% 2,060,000
2020-03-23 2020-03-19 1.020 1,980,000 +20,000 0.20% 2,019,600
2020-03-20 2020-03-18 1.060 1,960,000 +80,000 0.20% 2,077,600
2020-03-19 2020-03-17 1.050 1,880,000 +160,000 0.19% 1,974,000
2020-03-18 2020-03-16 1.120 1,720,000 -20,000 0.17% 1,926,400
2020-03-16 2020-03-12 1.000 1,740,000 -80,000 0.18% 1,740,000
2020-03-13 2020-03-11 1.120 1,820,000 -100,000 0.18% 2,038,400
2020-03-12 2020-03-10 1.190 1,920,000 +60,000 0.19% 2,284,800
2020-03-11 2020-03-09 1.380 1,860,000 -340,000 0.19% 2,566,800
2020-03-10 2020-03-06 1.250 2,200,000 -180,000 0.22% 2,750,000
2020-03-09 2020-03-05 0.770 2,380,000 +80,000 0.24% 1,832,600
2020-03-06 2020-03-04 0.780 2,300,000 +240,000 0.23% 1,794,000
2020-03-05 2020-03-03 0.800 2,060,000 +20,000 0.21% 1,648,000
2020-03-03 2020-02-28 1.080 2,040,000 +140,000 0.21% 2,203,200
2020-03-02 2020-02-27 1.130 1,900,000 +40,000 0.19% 2,147,000
2020-02-28 2020-02-26 1.140 1,860,000 +20,000 0.19% 2,120,400
2020-02-27 2020-02-25 1.170 1,840,000 -100,000 0.19% 2,152,800
2020-02-26 2020-02-24 1.210 1,940,000 +100,000 0.20% 2,347,400
2020-02-24 2020-02-20 1.200 1,840,000 -160,000 0.19% 2,208,000
2020-02-21 2020-02-19 1.250 2,000,000 -20,000 0.20% 2,500,000
2020-02-20 2020-02-18 1.260 2,020,000 -20,000 0.20% 2,545,200
2020-02-19 2020-02-17 1.300 2,040,000 +500,000 0.21% 2,652,000
2020-02-18 2020-02-14 1.220 1,540,000 +80,000 0.16% 1,878,800
2020-02-17 2020-02-13 1.320 1,460,000 -220,000 0.15% 1,927,200
2020-02-14 2020-02-12 1.140 1,680,000 -160,000 0.17% 1,915,200
2020-02-13 2020-02-11 1.160 1,840,000 +180,000 0.19% 2,134,400
2020-02-12 2020-02-10 1.140 1,660,000 +100,000 0.17% 1,892,400
2020-02-11 2020-02-07 1.260 1,560,000 -100,000 0.16% 1,965,600
2020-02-10 2020-02-06 1.430 1,660,000 +360,000 0.17% 2,373,800
2020-02-06 2020-02-04 1.570 1,300,000 -220,000 0.13% 2,041,000
2020-02-05 2020-02-03 0.970 1,520,000 +460,000 0.15% 1,474,400
2020-02-04 2020-01-31 1.930 1,060,000 +120,000 0.11% 2,045,800
2020-02-03 2020-01-30 2.100 940,000 +740,000 0.09% 1,974,000
2020-01-31 2020-01-29 0.430 200,000 +200,000 0.02% 86,000
2020-01-07 2020-01-03 0.119 0 -20,000
2020-01-06 2020-01-02 0.100 20,000 -40,000 0.00% 2,000
2019-12-17 2019-12-13 0.121 60,000 +60,000 0.01% 7,260
2018-09-04 2018-08-31 0.224 0 -20,000
2018-05-18 2018-05-16 0.425 20,000 -40,000 0.00% 8,500
2018-04-23 2018-04-19 0.350 60,000 -20,000 0.01% 21,000
2018-04-20 2018-04-18 0.310 80,000 -20,000 0.01% 24,800
2018-04-16 2018-04-12 0.305 100,000 +20,000 0.01% 30,500
2018-03-27 2018-03-23 0.345 80,000 -40,000 0.01% 27,600
2018-03-26 2018-03-22 0.380 120,000 -20,000 0.01% 45,600
2018-03-23 2018-03-21 0.360 140,000 +20,000 0.01% 50,400
2018-03-22 2018-03-20 0.350 120,000 +40,000 0.01% 42,000
2018-03-21 2018-03-19 0.400 80,000 +20,000 0.01% 32,000
2018-01-25 2018-01-23 0.270 60,000 -40,000 0.01% 16,200
2018-01-18 2018-01-16 0.290 100,000 -40,000 0.01% 29,000
2018-01-09 2018-01-05 0.270 140,000 -60,000 0.01% 37,800
2018-01-03 2017-12-29 0.239 200,000 -320,000 0.02% 47,800
2017-12-14 2017-12-12 0.170 520,000 -100,000 0.05% 88,400
2017-12-07 2017-12-05 0.202 620,000 -100,000 0.06% 125,240
2017-11-22 2017-11-20 0.224 720,000 +100,000 0.07% 161,280
2017-11-21 2017-11-17 0.255 620,000 -200,000 0.06% 158,100
2017-11-20 2017-11-16 0.250 820,000 -360,000 0.08% 205,000
2017-10-20 2017-10-18 0.155 1,180,000 +100,000 0.12% 182,900
2017-05-24 2017-05-22 0.137 1,080,000 +100,000 0.11% 147,960
2017-04-27 2017-04-25 0.145 980,000 +100,000 0.10% 142,100
2017-04-24 2017-04-20 0.148 880,000 -20,000 0.09% 130,240
2016-10-03 2016-09-29 0.204 900,000 +120,000 0.10% 183,600
2016-09-02 2016-08-31 0.230 780,000 +140,000 0.09% 179,400
2016-07-12 2016-07-08 0.230 640,000 +20,000 0.07% 147,200
2016-05-09 2016-05-05 0.270 620,000 -20,000 0.07% 167,400
2016-03-24 2016-03-22 0.202 640,000 -80,000 0.07% 129,280
2016-03-23 2016-03-21 0.215 720,000 -80,000 0.08% 154,800
2016-03-22 2016-03-18 0.180 800,000 -100,000 0.09% 144,000
2016-01-07 2016-01-05 0.235 900,000 +120,000 0.10% 211,500
2016-01-05 2015-12-31 0.249 780,000 +220,000 0.09% 194,220
2015-12-30 2015-12-28 0.239 560,000 +100,000 0.06% 133,840
2015-12-11 2015-12-09 0.245 460,000 -40,000 0.05% 112,700
2015-12-10 2015-12-08 0.260 500,000 +40,000 0.05% 130,000
2015-10-28 2015-10-26 0.295 460,000 +40,000 0.05% 135,700
2015-08-27 2015-08-25 0.203 420,000 +60,000 0.05% 85,260
2015-07-15 2015-07-13 0.510 360,000 -40,000 0.04% 183,600
2015-07-07 2015-07-03 0.320 400,000 +40,000 0.04% 128,000
2015-07-02 2015-06-29 0.420 360,000 +40,000 0.04% 151,200
2015-06-25 2015-06-23 0.455 320,000 +60,000 0.03% 145,600
2015-06-24 2015-06-22 0.480 260,000 +40,000 0.03% 124,800
2015-06-16 2015-06-12 0.570 220,000 +40,000 0.02% 125,400
2015-06-08 2015-06-04 0.620 180,000 -120,000 0.02% 111,600
2015-06-01 2015-05-28 0.670 300,000 +120,000 0.03% 201,000
2015-05-29 2015-05-27 0.670 180,000 -40,000 0.02% 120,600
2015-05-27 2015-05-22 0.680 220,000 +40,000 0.02% 149,600
2015-05-22 2015-05-20 0.700 180,000 +40,000 0.02% 126,000
2015-05-21 2015-05-19 0.730 140,000 -60,000 0.02% 102,200
2015-05-20 2015-05-18 0.560 200,000 +40,000 0.02% 112,000
2015-05-19 2015-05-15 0.590 160,000 -20,000 0.02% 94,400
2015-05-18 2015-05-14 0.580 180,000 +20,000 0.02% 104,400
2015-05-15 2015-05-13 0.600 160,000 -100,000 0.02% 96,000
2015-05-14 2015-05-12 0.660 260,000 -40,000 0.03% 171,600
2015-05-13 2015-05-11 0.670 300,000 -200,000 0.03% 201,000
2015-05-12 2015-05-08 0.690 500,000 +280,000 0.05% 345,000
2015-05-11 2015-05-07 0.670 220,000 -560,000 0.02% 147,400
2015-05-07 2015-05-05 0.780 780,000 +200,000 0.09% 608,400
2015-05-06 2015-05-04 0.830 580,000 +100,000 0.06% 481,400
2015-05-05 2015-04-30 0.790 480,000 +40,000 0.05% 379,200
2015-05-04 2015-04-29 0.580 440,000 -40,000 0.05% 255,200
2015-04-27 2015-04-23 0.325 480,000 -60,000 0.05% 156,000
2015-04-22 2015-04-20 0.310 540,000 -100,000 0.06% 167,400
2015-04-21 2015-04-17 0.310 640,000 +80,000 0.07% 198,400
2015-04-20 2015-04-16 0.320 560,000 -40,000 0.06% 179,200
2015-04-17 2015-04-15 0.310 600,000 -100,000 0.07% 186,000
2015-04-16 2015-04-14 0.350 700,000 -142,137 0.08% 245,000
2015-04-15 2015-04-13 0.355 842,137 +75,000 0.09% 298,959
2015-04-14 2015-04-10 0.325 767,137 +20,000 0.08% 249,320
2015-04-13 2015-04-09 0.300 747,137 -80,000 0.08% 224,141
2015-04-10 2015-04-08 0.290 827,137 -280,000 0.09% 239,870
2015-04-09 2015-04-02 0.220 1,107,137 -660,000 0.12% 243,570
2015-04-08 2015-04-01 0.194 1,767,137 -40,000 0.19% 342,825
2015-03-30 2015-03-26 0.193 1,807,137 -280,000 0.20% 348,777
2015-03-27 2015-03-25 0.170 2,087,137 -20,000 0.23% 354,813
2015-03-09 2015-03-05 0.173 2,107,137 -60,000 0.23% 364,535
2015-03-06 2015-03-04 0.177 2,167,137 -160,000 0.24% 383,583
2015-03-04 2015-03-02 0.173 2,327,137 +300,000 0.25% 402,595
2015-02-27 2015-02-25 0.181 2,027,137 -40,000 0.22% 366,912
2015-02-26 2015-02-24 0.175 2,067,137 -400,000 0.23% 361,749
2015-02-23 2015-02-16 0.137 2,467,137 -100,000 0.27% 337,998
2015-02-11 2015-02-09 0.136 2,567,137 +100,000 0.28% 349,131
2015-02-05 2015-02-03 0.149 2,467,137 -80,000 0.27% 367,603
2015-02-04 2015-02-02 0.143 2,547,137 +200,000 0.28% 364,241
2015-02-03 2015-01-30 0.133 2,347,137 -140,000 0.26% 312,169
2015-01-16 2015-01-14 0.125 2,487,137 +160,000 0.27% 310,892
2015-01-14 2015-01-12 0.134 2,327,137 +40,000 0.25% 311,836
2015-01-13 2015-01-09 0.137 2,287,137 +260,000 0.25% 313,338
2015-01-12 2015-01-08 0.135 2,027,137 +140,000 0.22% 273,663
2015-01-02 2014-12-29 0.105 1,887,137 +140,000 0.21% 198,149
2014-12-29 2014-12-22 0.100 1,747,137 +160,000 0.19% 174,714
2014-12-22 2014-12-18 0.131 1,587,137 +547,137 0.17% 207,915
2014-12-08 2014-12-04 0.135 1,040,000 +305,000 0.28% 140,400
2014-12-05 2014-12-03 0.153 735,000 +160,000 0.20% 112,455
2014-11-17 2014-11-13 0.138 575,000 -100,000 0.16% 79,350
2014-11-11 2014-11-07 0.149 675,000 +25,000 0.18% 100,575
2014-10-28 2014-10-24 0.145 650,000 +20,000 0.18% 94,250
2014-10-15 2014-10-13 0.170 630,000 +100,000 0.17% 107,100
2014-10-13 2014-10-09 0.326 530,000 +141,946 0.14% 172,690
2014-09-30 2014-09-26 0.306 388,054 -6,690 0.16% 118,900
2014-09-29 2014-09-25 0.306 394,744 -73,597 0.16% 120,950
2014-09-26 2014-09-24 0.306 468,341 +311,112 0.19% 143,500
2014-08-27 2014-08-25 0.448 157,229 +23,417 0.06% 70,500
2014-08-22 2014-08-20 0.553 133,812 +23,417 0.05% 74,000
2014-08-21 2014-08-19 0.546 110,395 +20,072 0.05% 60,225
2014-08-14 2014-08-12 0.613 90,323 -6,690 0.04% 55,350
2014-08-13 2014-08-11 0.598 97,013 +6,690 0.04% 58,000
2014-08-07 2014-08-05 0.598 90,323 -20,072 0.04% 54,000
2014-03-24 2014-03-20 0.523 110,395 +30,108 0.05% 57,750
2013-11-28 2013-11-26 0.426 80,287 +6,691 0.03% 34,200
2013-09-19 2013-09-17 0.456 73,596 +13,381 0.03% 33,550
2013-08-15 2013-08-12 0.538 60,215 +6,690 0.02% 32,400
2013-06-20 2013-06-18 0.613 53,525 +20,072 0.02% 32,800
2011-03-28 2011-03-24 1.241 33,453 +13,381 0.01% 41,500
2011-03-01 2011-02-25 1.629 20,072 -26,762 0.01% 32,700
2011-02-25 2011-02-23 1.525 46,834 +26,762 0.02% 71,400
2010-11-17 2010-11-15 1.255 20,072 +20,072 0.01% 25,200
2009-12-02 2009-11-30 1.241 0 -3,345
2009-08-13 2009-08-11 0.837 3,345 -66,906 0.00% 2,800
2009-08-12 2009-08-10 0.927 70,251 +66,906 0.03% 65,100
2009-06-11 2009-06-09 0.762 3,345 -13,381 0.00% 2,550
2009-05-15 2009-05-13 0.777 16,726 +13,381 0.01% 13,000
2009-05-12 2009-05-08 0.747 3,345 +3,345 0.00% 2,500
2007-08-21 2007-08-17 1.943 0 -6,691
2007-08-13 2007-08-09 1.943 6,691 -10,035 0.00% 13,001
2007-07-20 2007-07-18 1.106 16,726 +16,726 0.01% 18,499
2007-06-26 2007-06-22 1.226 0

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