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 0.450 3,050,000 +0 0.29% 1,372,500
2025-10-13 2025-10-09 0.475 3,050,000 +0 0.29% 1,448,750
2025-10-10 2025-10-08 0.510 3,050,000 +100,000 0.29% 1,555,500
2025-10-08 2025-10-03 0.480 2,950,000 -20,000 0.28% 1,416,000
2025-10-06 2025-10-02 0.510 2,970,000 +20,000 0.28% 1,514,700
2025-10-02 2025-09-29 0.490 2,950,000 -80,000 0.28% 1,445,500
2025-09-29 2025-09-25 0.495 3,030,000 +60,000 0.29% 1,499,850
2025-09-26 2025-09-24 0.500 2,970,000 +50,000 0.28% 1,485,000
2025-09-25 2025-09-23 0.600 2,920,000 -70,000 0.28% 1,752,000
2025-09-24 2025-09-22 0.850 2,990,000 +1,020,000 0.28% 2,541,500
2025-09-23 2025-09-19 0.840 1,970,000 +160,000 0.19% 1,654,800
2025-09-22 2025-09-18 0.510 1,810,000 +120,000 0.17% 923,100
2024-10-04 2024-10-02 0.410 1,690,000 -500,000 0.16% 692,900
2024-10-03 2024-09-30 0.177 2,190,000 +130,000 0.21% 387,630
2024-10-02 2024-09-27 0.155 2,060,000 +370,000 0.19% 319,300
2024-06-27 2024-06-25 0.114 1,690,000 -120,000 0.16% 192,660
2023-08-14 2023-08-10 0.305 1,810,000 +120,000 0.17% 552,050
2022-11-01 2022-10-28 0.480 1,690,000 -20,000 0.16% 811,200
2022-10-31 2022-10-27 0.490 1,710,000 -10,000 0.16% 837,900
2022-10-24 2022-10-20 0.495 1,720,000 -30,000 0.16% 851,400
2022-10-21 2022-10-19 0.495 1,750,000 -60,000 0.17% 866,250
2022-10-20 2022-10-18 0.510 1,810,000 -20,000 0.17% 923,100
2021-07-23 2021-07-21 1.000 1,830,000 -50,000 0.17% 1,830,000
2021-07-22 2021-07-20 1.030 1,880,000 -80,000 0.18% 1,936,400
2021-07-21 2021-07-19 1.080 1,960,000 -470,000 0.18% 2,116,800
2021-06-22 2021-06-18 0.900 2,430,000 -30,000 0.23% 2,187,000
2021-06-18 2021-06-16 0.930 2,460,000 -10,000 0.23% 2,287,800
2021-05-26 2021-05-24 0.990 2,470,000 +10,000 0.23% 2,445,300
2021-05-14 2021-05-12 0.970 2,460,000 +60,000 0.23% 2,386,200
2021-05-12 2021-05-10 0.970 2,400,000 -50,000 0.23% 2,328,000
2021-05-11 2021-05-07 1.020 2,450,000 +80,000 0.23% 2,499,000
2021-05-10 2021-05-06 1.100 2,370,000 +20,000 0.22% 2,607,000
2021-05-07 2021-05-05 1.160 2,350,000 +30,000 0.22% 2,726,000
2021-05-06 2021-05-04 1.190 2,320,000 +30,000 0.22% 2,760,800
2021-05-05 2021-05-03 1.040 2,290,000 -90,000 0.22% 2,381,600
2021-05-04 2021-04-30 0.860 2,380,000 +40,000 0.22% 2,046,800
2021-05-03 2021-04-29 0.870 2,340,000 +70,000 0.22% 2,035,800
2021-04-30 2021-04-28 0.570 2,270,000 +100,000 0.21% 1,293,900
2021-03-26 2021-03-24 0.500 2,170,000 -40,000 0.20% 1,085,000
2020-05-07 2020-05-05 0.660 2,210,000 +10,000 0.21% 1,458,600
2019-08-26 2019-08-22 0.880 2,200,000 +100,000 0.21% 1,936,000
2019-07-09 2019-07-05 0.900 2,100,000 -20,000 0.20% 1,890,000
2017-12-21 2017-12-19 1.110 2,120,000 +10,000 0.20% 2,353,200
2017-12-13 2017-12-11 1.020 2,110,000 +20,000 0.20% 2,152,200
2017-12-08 2017-12-06 1.020 2,090,000 +10,000 0.20% 2,131,800
2017-12-07 2017-12-05 1.040 2,080,000 -30,000 0.20% 2,163,200
2017-11-30 2017-11-28 1.070 2,110,000 -20,000 0.20% 2,257,700
2017-11-13 2017-11-09 0.920 2,130,000 -20,000 0.22% 1,959,600
2017-09-15 2017-09-13 1.130 2,150,000 -10,000 0.22% 2,429,500
2017-08-10 2017-08-08 1.020 2,160,000 +30,000 0.22% 2,203,200
2017-08-09 2017-08-07 1.060 2,130,000 +10,000 0.22% 2,257,800
2017-07-19 2017-07-17 0.890 2,120,000 -40,000 0.22% 1,886,800
2017-07-04 2017-06-30 0.900 2,160,000 -50,000 0.22% 1,944,000
2017-06-14 2017-06-12 0.750 2,210,000 +70,000 0.23% 1,657,500
2017-05-05 2017-05-02 0.890 2,140,000 +40,000 0.22% 1,904,600
2017-05-02 2017-04-27 0.860 2,100,000 -120,000 0.22% 1,806,000
2017-04-20 2017-04-18 0.800 2,220,000 +220,000 0.23% 1,776,000
2017-04-19 2017-04-13 0.790 2,000,000 -120,000 0.21% 1,580,000
2017-02-09 2017-02-07 1.320 2,120,000 +40,000 0.22% 2,798,400
2016-12-22 2016-12-20 1.260 2,080,000 -30,000 0.22% 2,620,800
2016-11-08 2016-11-04 1.370 2,110,000 -40,000 0.22% 2,890,700
2016-10-28 2016-10-26 1.400 2,150,000 -10,000 0.22% 3,010,000
2016-09-06 2016-09-02 1.540 2,160,000 -10,000 0.22% 3,326,400
2016-08-19 2016-08-17 1.570 2,170,000 +40,000 0.23% 3,406,900
2016-08-18 2016-08-16 1.600 2,130,000 -20,000 0.22% 3,408,000
2016-08-17 2016-08-15 1.600 2,150,000 +100,000 0.22% 3,440,000
2016-08-16 2016-08-12 1.590 2,050,000 -10,000 0.21% 3,259,500
2016-08-11 2016-08-09 1.580 2,060,000 +10,000 0.21% 3,254,800
2016-08-01 2016-07-28 1.630 2,050,000 -80,000 0.21% 3,341,500
2016-07-29 2016-07-27 1.630 2,130,000 -60,000 0.22% 3,471,900
2016-07-19 2016-07-15 1.600 2,190,000 +60,000 0.23% 3,504,000
2016-07-18 2016-07-14 1.580 2,130,000 -50,000 0.22% 3,365,400
2016-07-15 2016-07-13 1.540 2,180,000 +80,000 0.23% 3,357,200
2016-07-11 2016-07-07 1.510 2,100,000 +40,000 0.26% 3,171,000
2016-07-07 2016-07-05 1.490 2,060,000 -10,000 0.26% 3,069,400
2016-07-06 2016-07-04 1.450 2,070,000 -60,000 0.26% 3,001,500
2016-06-27 2016-06-23 1.340 2,130,000 -100,000 0.27% 2,854,200
2016-06-23 2016-06-21 1.330 2,230,000 +30,000 0.28% 2,965,900
2016-06-22 2016-06-20 1.330 2,200,000 -40,000 0.27% 2,926,000
2016-06-15 2016-06-13 1.300 2,240,000 +50,000 0.28% 2,912,000
2016-06-14 2016-06-10 1.280 2,190,000 -50,000 0.27% 2,803,200
2016-06-10 2016-06-07 1.250 2,240,000 -10,000 0.28% 2,800,000
2016-06-08 2016-06-06 1.290 2,250,000 -50,000 0.28% 2,902,500
2016-05-24 2016-05-20 1.370 2,300,000 +40,000 0.29% 3,151,000
2016-05-18 2016-05-16 1.440 2,260,000 -30,000 0.28% 3,254,400
2016-05-17 2016-05-13 1.400 2,290,000 -10,000 0.29% 3,206,000
2016-05-11 2016-05-09 1.340 2,300,000 +30,000 0.29% 3,082,000
2016-05-10 2016-05-06 1.370 2,270,000 -20,000 0.28% 3,109,900
2016-05-05 2016-05-03 1.580 2,290,000 +10,000 0.29% 3,618,200
2016-05-04 2016-04-29 1.640 2,280,000 -30,000 0.29% 3,739,200
2016-05-03 2016-04-28 1.620 2,310,000 +10,000 0.29% 3,742,200
2016-04-29 2016-04-27 1.320 2,300,000 +40,000 0.29% 3,036,000
2016-04-28 2016-04-26 1.310 2,260,000 -30,000 0.28% 2,960,600
2016-04-27 2016-04-25 1.370 2,290,000 -10,000 0.29% 3,137,300
2016-04-26 2016-04-22 1.140 2,300,000 +10,000 0.29% 2,622,000
2016-04-13 2016-04-11 1.140 2,290,000 -20,000 0.29% 2,610,600
2016-04-12 2016-04-08 1.180 2,310,000 +10,000 0.29% 2,725,800
2016-04-11 2016-04-07 1.220 2,300,000 +10,000 0.29% 2,806,000
2016-03-30 2016-03-24 1.200 2,290,000 +10,000 0.29% 2,748,000
2016-03-11 2016-03-09 1.260 2,280,000 +30,000 0.29% 2,872,800
2016-03-10 2016-03-08 1.230 2,250,000 -10,000 0.28% 2,767,500
2016-03-08 2016-03-04 1.300 2,260,000 -10,000 0.28% 2,938,000
2016-03-07 2016-03-03 1.310 2,270,000 +40,000 0.28% 2,973,700
2016-03-04 2016-03-02 1.290 2,230,000 -30,000 0.28% 2,876,700
2016-03-03 2016-03-01 1.270 2,260,000 +10,000 0.28% 2,870,200
2016-03-02 2016-02-29 1.230 2,250,000 +20,000 0.28% 2,767,500
2016-03-01 2016-02-26 1.240 2,230,000 -10,000 0.28% 2,765,200
2016-02-26 2016-02-24 1.340 2,240,000 +20,000 0.28% 3,001,600
2016-02-25 2016-02-23 1.270 2,220,000 -20,000 0.28% 2,819,400
2016-02-18 2016-02-16 1.280 2,240,000 -20,000 0.28% 2,867,200
2016-02-05 2016-02-03 1.100 2,260,000 -30,000 0.28% 2,486,000
2016-02-03 2016-02-01 1.100 2,290,000 -10,000 0.29% 2,519,000
2016-01-27 2016-01-25 1.300 2,300,000 +10,000 0.29% 2,990,000
2016-01-25 2016-01-21 1.300 2,290,000 +10,000 0.29% 2,977,000
2016-01-22 2016-01-20 1.260 2,280,000 +10,000 0.29% 2,872,800
2016-01-21 2016-01-19 1.380 2,270,000 +20,000 0.28% 3,132,600
2016-01-20 2016-01-18 1.340 2,250,000 -20,000 0.28% 3,015,000
2016-01-14 2016-01-12 1.300 2,270,000 -20,000 0.28% 2,951,000
2016-01-13 2016-01-11 1.370 2,290,000 +40,000 0.29% 3,137,300
2016-01-12 2016-01-08 1.450 2,250,000 -10,000 0.28% 3,262,500
2016-01-08 2016-01-06 1.470 2,260,000 +10,000 0.28% 3,322,200
2016-01-04 2015-12-29 1.610 2,250,000 -10,000 0.28% 3,622,500
2015-12-30 2015-12-28 1.620 2,260,000 +10,000 0.28% 3,661,200
2015-12-29 2015-12-24 1.650 2,250,000 -10,000 0.28% 3,712,500
2015-12-28 2015-12-22 1.600 2,260,000 +30,000 0.28% 3,616,000
2015-12-23 2015-12-21 1.570 2,230,000 -30,000 0.28% 3,501,100
2015-12-16 2015-12-14 1.560 2,260,000 -10,000 0.28% 3,525,600
2015-12-15 2015-12-11 1.480 2,270,000 +10,000 0.28% 3,359,600
2015-12-11 2015-12-09 1.530 2,260,000 -10,000 0.28% 3,457,800
2015-12-04 2015-12-02 1.560 2,270,000 +70,000 0.28% 3,541,200
2015-12-02 2015-11-30 1.620 2,200,000 +10,000 0.27% 3,564,000
2015-11-30 2015-11-26 1.700 2,190,000 -10,000 0.27% 3,723,000
2015-11-17 2015-11-13 1.560 2,200,000 +20,000 0.27% 3,432,000
2015-11-16 2015-11-12 1.590 2,180,000 +30,000 0.27% 3,466,200
2015-11-13 2015-11-11 1.630 2,150,000 +20,000 0.27% 3,504,500
2015-11-11 2015-11-09 1.650 2,130,000 +20,000 0.27% 3,514,500
2015-11-10 2015-11-06 1.700 2,110,000 +100,000 0.26% 3,587,000
2015-11-04 2015-11-02 1.830 2,010,000 +10,000 0.25% 3,678,300
2015-10-22 2015-10-19 1.840 2,000,000 +10,000 0.25% 3,680,000
2015-10-13 2015-10-09 1.930 1,990,000 +10,000 0.25% 3,840,700
2015-10-12 2015-10-08 1.940 1,980,000 -20,000 0.25% 3,841,200
2015-08-27 2015-08-25 1.490 2,000,000 +10,000 0.25% 2,980,000
2015-08-10 2015-08-06 2.140 1,990,000 -10,000 0.25% 4,258,600
2015-07-31 2015-07-29 2.120 2,000,000 +20,000 0.25% 4,240,000
2015-07-30 2015-07-28 1.980 1,980,000 +20,000 0.25% 3,920,400
2015-07-15 2015-07-13 3.060 1,960,000 +10,000 0.24% 5,997,600
2015-07-14 2015-07-10 2.690 1,950,000 -20,000 0.24% 5,245,500
2015-07-13 2015-07-09 2.220 1,970,000 +20,000 0.25% 4,373,400
2015-06-29 2015-06-25 3.350 1,950,000 -60,000 0.24% 6,532,500
2015-06-25 2015-06-23 2.670 2,010,000 -110,000 0.25% 5,366,700
2015-06-24 2015-06-22 2.190 2,120,000 -10,000 0.27% 4,642,800
2015-06-23 2015-06-19 2.100 2,130,000 +10,000 0.27% 4,473,000
2015-06-22 2015-06-18 2.370 2,120,000 -200,000 0.27% 5,024,400
2015-06-19 2015-06-17 2.030 2,320,000 -110,000 0.29% 4,709,600
2015-06-18 2015-06-16 1.370 2,430,000 +50,000 0.30% 3,329,100
2015-06-16 2015-06-12 1.500 2,380,000 +80,000 0.30% 3,570,000
2015-06-08 2015-06-04 1.500 2,300,000 -50,000 0.29% 3,450,000
2015-06-04 2015-06-02 1.640 2,350,000 -100,000 0.29% 3,854,000
2015-06-03 2015-06-01 1.660 2,450,000 -50,000 0.31% 4,067,000
2015-06-02 2015-05-29 1.640 2,500,000 -90,000 0.31% 4,100,000
2015-06-01 2015-05-28 1.560 2,590,000 -130,000 0.32% 4,040,400
2015-05-29 2015-05-27 1.440 2,720,000 +30,000 0.34% 3,916,800
2015-05-28 2015-05-26 1.440 2,690,000 +40,000 0.34% 3,873,600
2015-05-26 2015-05-21 1.430 2,650,000 -230,000 0.33% 3,789,500
2015-05-22 2015-05-20 1.410 2,880,000 +50,000 0.36% 4,060,800
2015-05-21 2015-05-19 1.350 2,830,000 +40,000 0.35% 3,820,500
2015-05-19 2015-05-15 1.440 2,790,000 -20,000 0.35% 4,017,600
2015-05-12 2015-05-08 1.520 2,810,000 -30,000 0.35% 4,271,200
2015-05-08 2015-05-06 1.670 2,840,000 -610,000 0.36% 4,742,800
2015-05-07 2015-05-05 1.530 3,450,000 -10,000 0.43% 5,278,500
2015-05-06 2015-05-04 1.440 3,460,000 -40,000 0.43% 4,982,400
2015-05-04 2015-04-29 1.450 3,500,000 -10,000 0.44% 5,075,000
2015-04-29 2015-04-27 1.400 3,510,000 -270,000 0.44% 4,914,000
2015-04-28 2015-04-24 1.360 3,780,000 -220,000 0.47% 5,140,800
2015-04-27 2015-04-23 1.230 4,000,000 -190,000 0.50% 4,920,000
2015-04-24 2015-04-22 1.270 4,190,000 +10,000 0.52% 5,321,300
2015-04-22 2015-04-20 1.320 4,180,000 -150,000 0.52% 5,517,600
2015-04-20 2015-04-16 1.080 4,330,000 -10,000 0.54% 4,676,400
2015-04-17 2015-04-15 1.060 4,340,000 +30,000 0.54% 4,600,400
2015-04-16 2015-04-14 1.080 4,310,000 -40,000 0.54% 4,654,800
2015-04-15 2015-04-13 1.090 4,350,000 +80,000 0.54% 4,741,500
2015-04-14 2015-04-10 1.080 4,270,000 +40,000 0.53% 4,611,600
2015-04-13 2015-04-09 1.100 4,230,000 -150,000 0.53% 4,653,000
2015-04-10 2015-04-08 1.020 4,380,000 +80,000 0.55% 4,467,600
2015-04-09 2015-04-02 1.010 4,300,000 -510,000 0.54% 4,343,000
2015-03-30 2015-03-26 0.980 4,810,000 -380,000 0.60% 4,713,800
2015-03-26 2015-03-24 1.030 5,190,000 +40,000 0.65% 5,345,700
2015-03-24 2015-03-20 1.000 5,150,000 +10,000 0.64% 5,150,000
2015-03-23 2015-03-19 1.040 5,140,000 +50,000 0.64% 5,345,600
2015-03-17 2015-03-13 1.000 5,090,000 +100,000 0.64% 5,090,000
2015-03-16 2015-03-12 1.050 4,990,000 +20,000 0.62% 5,239,500
2015-03-13 2015-03-11 1.040 4,970,000 +50,000 0.62% 5,168,800
2015-03-12 2015-03-10 1.100 4,920,000 +120,000 0.61% 5,412,000
2015-03-11 2015-03-09 1.130 4,800,000 -60,000 0.60% 5,424,000
2015-03-04 2015-03-02 1.000 4,860,000 +50,000 0.61% 4,860,000
2015-02-25 2015-02-23 0.980 4,810,000 +140,000 0.60% 4,713,800
2015-02-24 2015-02-18 1.030 4,670,000 +20,000 0.58% 4,810,100
2015-02-23 2015-02-16 1.010 4,650,000 +80,000 0.58% 4,696,500
2015-02-06 2015-02-04 1.060 4,570,000 +100,000 0.57% 4,844,200
2015-02-04 2015-02-02 1.100 4,470,000 +160,000 0.56% 4,917,000
2015-02-03 2015-01-30 1.120 4,310,000 +50,000 0.54% 4,827,200
2015-02-02 2015-01-29 1.190 4,260,000 +500,000 0.53% 5,069,400
2015-01-30 2015-01-28 1.130 3,760,000 -50,000 0.47% 4,248,800
2015-01-29 2015-01-27 1.030 3,810,000 +230,000 0.48% 3,924,300
2015-01-28 2015-01-26 1.080 3,580,000 +30,000 0.45% 3,866,400
2015-01-26 2015-01-22 1.110 3,550,000 +140,000 0.44% 3,940,500
2015-01-16 2015-01-14 0.920 3,410,000 +80,000 0.43% 3,137,200
2015-01-13 2015-01-09 0.980 3,330,000 +190,000 0.42% 3,263,400
2015-01-12 2015-01-08 0.980 3,140,000 +20,000 0.39% 3,077,200
2015-01-09 2015-01-07 0.970 3,120,000 +180,000 0.39% 3,026,400
2015-01-08 2015-01-06 0.980 2,940,000 +20,000 0.37% 2,881,200
2015-01-07 2015-01-05 0.990 2,920,000 +420,000 0.36% 2,890,800
2015-01-02 2014-12-29 1.020 2,500,000 -20,000 0.31% 2,550,000
2014-12-30 2014-12-24 0.940 2,520,000 -30,000 0.32% 2,368,800
2014-12-23 2014-12-19 1.010 2,550,000 +60,000 0.32% 2,575,500
2014-12-22 2014-12-18 0.930 2,490,000 +430,000 0.31% 2,315,700
2014-12-19 2014-12-17 0.770 2,060,000 +150,000 0.26% 1,586,200
2014-12-15 2014-12-11 0.800 1,910,000 -40,000 0.24% 1,528,000
2014-12-11 2014-12-09 0.800 1,950,000 +30,000 0.24% 1,560,000
2014-12-10 2014-12-08 0.750 1,920,000 -10,000 0.24% 1,440,000
2014-12-08 2014-12-04 0.790 1,930,000 +40,000 0.24% 1,524,700
2014-12-04 2014-12-02 0.930 1,890,000 +10,000 0.24% 1,757,700
2014-12-02 2014-11-28 1.000 1,880,000 +30,000 0.24% 1,880,000
2014-11-27 2014-11-25 1.210 1,850,000 -20,000 0.23% 2,238,500
2014-11-24 2014-11-20 1.180 1,870,000 -30,000 0.23% 2,206,600
2014-11-19 2014-11-17 1.240 1,900,000 -100,000 0.24% 2,356,000
2014-11-14 2014-11-12 1.110 2,000,000 -20,000 0.25% 2,220,000
2014-11-13 2014-11-11 1.240 2,020,000 -10,000 0.25% 2,504,800
2014-11-04 2014-10-31 1.230 2,030,000 -50,000 0.25% 2,496,900
2014-10-29 2014-10-27 1.140 2,080,000 +60,000 0.26% 2,371,200
2014-10-27 2014-10-23 1.260 2,020,000 +70,000 0.25% 2,545,200
2014-10-24 2014-10-22 1.250 1,950,000 +50,000 0.24% 2,437,500
2014-10-23 2014-10-21 1.250 1,900,000 +450,000 0.24% 2,375,000
2014-10-22 2014-10-20 1.330 1,450,000 -160,000 0.18% 1,928,500
2014-10-21 2014-10-17 1.300 1,610,000 +10,000 0.20% 2,093,000
2014-10-17 2014-10-15 1.290 1,600,000 +160,000 0.20% 2,064,000
2014-10-16 2014-10-14 1.050 1,440,000 +360,000 0.18% 1,512,000
2014-10-15 2014-10-13 1.070 1,080,000 +140,000 0.14% 1,155,600
2014-10-14 2014-10-10 0.930 940,000 -20,000 0.12% 874,200
2014-10-13 2014-10-09 0.990 960,000 -20,000 0.12% 950,400
2014-10-08 2014-10-06 0.870 980,000 +10,000 0.12% 852,600
2014-10-06 2014-09-30 0.850 970,000 +10,000 0.12% 824,500
2014-10-03 2014-09-29 0.900 960,000 +90,000 0.12% 864,000
2014-09-30 2014-09-26 0.990 870,000 -30,000 0.11% 861,300
2014-09-26 2014-09-24 1.000 900,000 -100,000 0.11% 900,000
2014-09-25 2014-09-23 1.010 1,000,000 +10,000 0.12% 1,010,000
2014-09-22 2014-09-18 1.020 990,000 -40,000 0.12% 1,009,800
2014-09-17 2014-09-15 1.060 1,030,000 +10,000 0.13% 1,091,800
2014-09-15 2014-09-11 1.120 1,020,000 -50,000 0.13% 1,142,400
2014-08-29 2014-08-27 1.130 1,070,000 -30,000 0.13% 1,209,100
2014-08-26 2014-08-22 1.150 1,100,000 +10,000 0.14% 1,265,000
2014-08-20 2014-08-18 1.010 1,090,000 -40,000 0.14% 1,100,900
2014-08-15 2014-08-13 1.060 1,130,000 +30,000 0.14% 1,197,800
2014-08-01 2014-07-30 1.210 1,100,000 +20,000 0.14% 1,331,000
2014-07-30 2014-07-28 1.230 1,080,000 -30,000 0.14% 1,328,400
2014-07-24 2014-07-22 1.320 1,110,000 -70,000 0.14% 1,465,200
2014-07-23 2014-07-21 1.190 1,180,000 -110,000 0.15% 1,404,200
2014-07-22 2014-07-18 1.260 1,290,000 +50,000 0.16% 1,625,400
2014-07-21 2014-07-17 1.070 1,240,000 -20,000 0.15% 1,326,800
2014-07-18 2014-07-16 1.120 1,260,000 -20,000 0.16% 1,411,200
2014-07-16 2014-07-14 1.130 1,280,000 +200,000 0.16% 1,446,400
2014-07-14 2014-07-10 1.200 1,080,000 +60,000 0.14% 1,296,000
2014-07-10 2014-07-08 1.330 1,020,000 -10,000 0.13% 1,356,600
2014-07-09 2014-07-07 1.360 1,030,000 -40,000 0.13% 1,400,800
2014-07-08 2014-07-04 1.350 1,070,000 -10,000 0.13% 1,444,500
2014-07-07 2014-07-03 1.170 1,080,000 -50,000 0.14% 1,263,600
2014-07-04 2014-07-02 0.880 1,130,000 -20,000 0.14% 994,400
2014-07-03 2014-06-30 0.900 1,150,000 +150,000 0.14% 1,035,000
2014-04-23 2014-04-17 1.140 1,000,000 +80,000 0.12% 1,140,000
2014-04-22 2014-04-16 1.190 920,000 -50,000 0.11% 1,094,800
2014-04-17 2014-04-15 1.280 970,000 +20,000 0.12% 1,241,600
2014-04-16 2014-04-14 1.160 950,000 +10,000 0.12% 1,102,000
2014-04-15 2014-04-11 1.170 940,000 +250,000 0.12% 1,099,800
2014-04-14 2014-04-10 1.430 690,000 +50,000 0.09% 986,700
2014-04-11 2014-04-09 1.480 640,000 -30,000 0.08% 947,200
2014-04-10 2014-04-08 1.420 670,000 +120,000 0.08% 951,400
2014-04-09 2014-04-07 1.950 550,000 +130,000 0.07% 1,072,500
2014-04-08 2014-04-04 2.370 420,000 -40,000 0.05% 995,400
2014-04-07 2014-04-03 1.590 460,000 +190,000 0.06% 731,400
2013-09-30 2013-09-26 0.520 270,000 -10,000 0.03% 140,400
2013-08-20 2013-08-16 0.490 280,000 -60,000 0.03% 137,200
2013-08-19 2013-08-15 0.480 340,000 -10,000 0.04% 163,200
2013-08-13 2013-08-09 0.490 350,000 +20,000 0.04% 171,500
2013-08-12 2013-08-08 0.490 330,000 +10,000 0.04% 161,700
2013-03-19 2013-03-15 0.740 320,000 -20,000 0.04% 236,800
2013-03-13 2013-03-11 0.680 340,000 -10,000 0.04% 231,200
2013-03-06 2013-03-04 0.670 350,000 +250,000 0.04% 234,500
2013-02-28 2013-02-26 0.740 100,000 -40,000 0.01% 74,000
2013-02-27 2013-02-25 0.670 140,000 -30,000 0.02% 93,800
2013-02-26 2013-02-22 0.810 170,000 +100,000 0.02% 137,700
2012-10-10 2012-10-08 0.640 70,000 +45,000 0.01% 44,800
2012-09-26 2012-09-24 0.950 25,000 +10,000 0.01% 23,750
2012-09-24 2012-09-20 8.800 15,000 +10,000 0.01% 132,000
2012-09-03 2012-08-30 7.360 5,000 +1,250 0.01% 36,800
2011-12-05 2011-12-01 5.600 3,750 -6,250 0.01% 21,000
2011-09-20 2011-09-16 6.240 10,000 -2,500 0.02% 62,400
2011-07-07 2011-07-05 6.280 12,500 +5,000 0.03% 78,500
2011-07-04 2011-06-29 6.120 7,500 +3,750 0.01% 45,900
2011-06-17 2011-06-15 4.840 3,750 +3,750 0.01% 18,150
2011-02-15 2011-02-11 6.000 0 -1,250
2011-01-18 2011-01-14 6.120 1,250 -2,500 0.00% 7,650
2010-11-22 2010-11-18 4.200 3,750 -2,500 0.01% 15,750
2010-09-13 2010-09-09 4.400 6,250 -2,500 0.01% 27,500
2010-09-09 2010-09-07 4.560 8,750 -2,500 0.02% 39,900
2010-08-12 2010-08-10 5.040 11,250 +2,500 0.02% 56,700
2010-08-11 2010-08-09 5.000 8,750 -1,250 0.02% 43,750
2010-08-06 2010-08-04 5.120 10,000 -7,500 0.02% 51,200
2010-08-02 2010-07-29 5.560 17,500 +2,500 0.03% 97,300
2010-07-30 2010-07-28 5.160 15,000 +5,000 0.03% 77,400
2010-07-29 2010-07-27 5.360 10,000 +5,000 0.02% 53,600
2010-07-26 2010-07-22 4.280 5,000 +2,500 0.01% 21,400
2010-07-23 2010-07-21 4.240 2,500 -2,500 0.01% 10,600
2010-07-22 2010-07-20 4.400 5,000 +1,250 0.01% 22,000
2010-07-21 2010-07-19 4.480 3,750 0.01% 16,800

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