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 0.109 742,500 +0 0.05% 80,932
2025-10-13 2025-10-09 0.110 742,500 +0 0.05% 81,675
2025-10-10 2025-10-08 0.103 742,500 +0 0.05% 76,478
2025-10-09 2025-10-06 0.101 742,500 +0 0.05% 74,992
2025-10-08 2025-10-03 0.100 742,500 +0 0.05% 74,250
2025-10-06 2025-10-02 0.104 742,500 +0 0.05% 77,220
2025-10-03 2025-09-30 0.103 742,500 +0 0.05% 76,478
2025-10-02 2025-09-29 0.105 742,500 +0 0.05% 77,962
2025-09-30 2025-09-26 0.099 742,500 +0 0.05% 73,508
2025-09-29 2025-09-25 0.106 742,500 +100,000 0.05% 78,705
2025-05-07 2025-05-02 0.090 642,500 -150,000 0.05% 57,825
2024-11-20 2024-11-18 0.112 792,500 -45,000 0.06% 88,760
2024-10-18 2024-10-16 0.100 837,500 -50,000 0.06% 83,750
2024-09-11 2024-09-09 0.066 887,500 -100,000 0.06% 58,575
2024-01-24 2024-01-22 0.087 987,500 -70,000 0.07% 85,912
2024-01-16 2024-01-12 0.100 1,057,500 +30,000 0.08% 105,750
2023-03-17 2023-03-15 0.158 1,027,500 -42,500 0.07% 162,345
2023-02-20 2023-02-16 0.130 1,070,000 -50,000 0.08% 139,100
2023-02-17 2023-02-15 0.131 1,120,000 -50,000 0.08% 146,720
2023-02-15 2023-02-13 0.155 1,170,000 -125,000 0.08% 181,350
2022-11-29 2022-11-25 0.078 1,295,000 +100,000 0.09% 101,010
2022-07-22 2022-07-20 0.194 1,195,000 -20,000 0.08% 231,830
2021-12-06 2021-12-02 0.205 1,215,000 -50,000 0.09% 249,075
2021-09-09 2021-09-07 0.208 1,265,000 +100,000 0.09% 263,120
2021-08-06 2021-08-04 0.295 1,165,000 -57,500 0.08% 343,675
2021-04-01 2021-03-30 0.200 1,222,500 -20,000 0.09% 244,500
2021-03-10 2021-03-08 0.175 1,242,500 -50,000 0.09% 217,438
2021-03-08 2021-03-04 0.178 1,292,500 -67,500 0.09% 230,065
2021-03-05 2021-03-03 0.185 1,360,000 -32,500 0.10% 251,600
2021-02-18 2021-02-16 0.168 1,392,500 +150,000 0.10% 233,940
2021-01-07 2021-01-05 0.175 1,242,500 -40,000 0.10% 217,438
2020-12-21 2020-12-17 0.180 1,282,500 +40,000 0.10% 230,850
2020-10-23 2020-10-21 0.191 1,242,500 -30,000 0.10% 237,318
2020-10-22 2020-10-20 0.190 1,272,500 -10,000 0.10% 241,775
2020-09-10 2020-09-08 0.192 1,282,500 +20,000 0.10% 246,240
2020-09-04 2020-09-02 0.160 1,262,500 -30,000 0.10% 202,000
2020-06-11 2020-06-09 0.172 1,292,500 -50,000 0.10% 222,310
2020-06-09 2020-06-05 0.168 1,342,500 +10,000 0.10% 225,540
2020-04-17 2020-04-15 0.265 1,332,500 -12,500 0.10% 353,112
2020-04-16 2020-04-14 0.265 1,345,000 -80,000 0.10% 356,425
2020-04-09 2020-04-07 0.249 1,425,000 -10,000 0.11% 354,825
2020-03-20 2020-03-18 0.190 1,435,000 -95,000 0.11% 272,650
2020-03-19 2020-03-17 0.224 1,530,000 -30,000 0.12% 342,720
2020-03-04 2020-03-02 0.228 1,560,000 +95,000 0.12% 355,680
2020-03-03 2020-02-28 0.224 1,465,000 -100,000 0.11% 328,160
2020-02-26 2020-02-24 0.239 1,565,000 -57,500 0.12% 374,035
2020-02-03 2020-01-30 0.250 1,622,500 -60,000 0.12% 405,625
2020-01-31 2020-01-29 0.250 1,682,500 -220,000 0.13% 420,625
2020-01-23 2020-01-21 0.250 1,902,500 -100,000 0.15% 475,625
2020-01-17 2020-01-15 0.265 2,002,500 +100,000 0.15% 530,662
2020-01-14 2020-01-10 0.265 1,902,500 -15,000 0.15% 504,162
2020-01-13 2020-01-09 0.265 1,917,500 -107,500 0.15% 508,138
2020-01-10 2020-01-08 0.285 2,025,000 -50,000 0.16% 577,125
2019-12-19 2019-12-17 0.280 2,075,000 -40,000 0.16% 581,000
2019-12-17 2019-12-13 0.285 2,115,000 -30,000 0.16% 602,775
2019-12-13 2019-12-11 0.275 2,145,000 -10,000 0.16% 589,875
2019-12-06 2019-12-04 0.285 2,155,000 +2,500 0.17% 614,175
2019-12-04 2019-12-02 0.285 2,152,500 -177,500 0.17% 613,462
2019-12-03 2019-11-29 0.280 2,330,000 +50,000 0.18% 652,400
2019-12-02 2019-11-28 0.275 2,280,000 +55,000 0.18% 627,000
2019-11-29 2019-11-27 0.280 2,225,000 +190,000 0.17% 623,000
2019-11-26 2019-11-22 0.315 2,035,000 +100,000 0.16% 641,025
2019-11-25 2019-11-21 0.315 1,935,000 -440,000 0.15% 609,525
2019-11-22 2019-11-20 0.320 2,375,000 +50,000 0.18% 760,000
2019-11-21 2019-11-19 0.320 2,325,000 -70,000 0.18% 744,000
2019-11-20 2019-11-18 0.320 2,395,000 +130,000 0.18% 766,400
2019-11-19 2019-11-15 0.320 2,265,000 -105,000 0.17% 724,800
2019-11-18 2019-11-14 0.325 2,370,000 -50,000 0.18% 770,250
2019-11-14 2019-11-12 0.340 2,420,000 +20,000 0.19% 822,800
2019-11-13 2019-11-11 0.340 2,400,000 +60,000 0.18% 816,000
2019-11-12 2019-11-08 0.355 2,340,000 +50,000 0.18% 830,700
2019-11-11 2019-11-07 0.350 2,290,000 +40,000 0.18% 801,500
2019-11-08 2019-11-06 0.355 2,250,000 -490,000 0.17% 798,750
2019-11-07 2019-11-05 0.365 2,740,000 +35,000 0.21% 1,000,100
2019-11-06 2019-11-04 0.365 2,705,000 +180,000 0.21% 987,325
2019-11-05 2019-11-01 0.340 2,525,000 -200,000 0.19% 858,500
2019-11-04 2019-10-31 0.335 2,725,000 +375,000 0.21% 912,875
2019-10-31 2019-10-29 0.330 2,350,000 -100,000 0.18% 775,500
2019-10-30 2019-10-28 0.320 2,450,000 -20,000 0.19% 784,000
2019-10-29 2019-10-25 0.320 2,470,000 +30,000 0.19% 790,400
2019-10-28 2019-10-24 0.325 2,440,000 -40,000 0.19% 793,000
2019-10-25 2019-10-23 0.315 2,480,000 -10,000 0.19% 781,200
2019-10-24 2019-10-22 0.325 2,490,000 +100,000 0.19% 809,250
2019-10-22 2019-10-18 0.335 2,390,000 -40,000 0.18% 800,650
2019-10-21 2019-10-17 0.330 2,430,000 -200,000 0.19% 801,900
2019-10-17 2019-10-15 0.325 2,630,000 -110,000 0.20% 854,750
2019-10-15 2019-10-11 0.310 2,740,000 -50,000 0.21% 849,400
2019-10-14 2019-10-10 0.310 2,790,000 +70,000 0.21% 864,900
2019-10-11 2019-10-09 0.310 2,720,000 +40,000 0.21% 843,200
2019-10-10 2019-10-08 0.315 2,680,000 -40,000 0.21% 844,200
2019-10-09 2019-10-04 0.325 2,720,000 -160,000 0.21% 884,000
2019-10-02 2019-09-27 0.320 2,880,000 -30,000 0.22% 921,600
2019-09-27 2019-09-25 0.325 2,910,000 +30,000 0.22% 945,750
2019-09-25 2019-09-23 0.365 2,880,000 -100,000 0.22% 1,051,200
2019-09-24 2019-09-20 0.355 2,980,000 +50,000 0.23% 1,057,900
2019-09-23 2019-09-19 0.360 2,930,000 +30,000 0.23% 1,054,800
2019-09-20 2019-09-18 0.375 2,900,000 +140,000 0.22% 1,087,500
2019-09-19 2019-09-17 0.380 2,760,000 +455,000 0.21% 1,048,800
2019-09-18 2019-09-16 0.395 2,305,000 +30,000 0.18% 910,475
2019-09-17 2019-09-13 0.385 2,275,000 +87,500 0.17% 875,875
2019-09-16 2019-09-12 0.365 2,187,500 +160,000 0.17% 798,438
2019-09-13 2019-09-11 0.400 2,027,500 +265,000 0.16% 811,000
2019-09-12 2019-09-10 0.375 1,762,500 -355,000 0.14% 660,938
2019-09-11 2019-09-09 0.295 2,117,500 +130,000 0.16% 624,662
2019-09-10 2019-09-06 0.300 1,987,500 +50,000 0.15% 596,250
2019-09-09 2019-09-05 0.305 1,937,500 +20,000 0.15% 590,938
2019-09-05 2019-09-03 0.305 1,917,500 -35,000 0.15% 584,838
2019-09-04 2019-09-02 0.300 1,952,500 -345,000 0.15% 585,750
2019-09-03 2019-08-30 0.315 2,297,500 +40,000 0.18% 723,712
2019-08-30 2019-08-28 0.315 2,257,500 -15,000 0.17% 711,112
2019-08-28 2019-08-26 0.315 2,272,500 +15,000 0.17% 715,838
2019-08-26 2019-08-22 0.330 2,257,500 -65,000 0.17% 744,975
2019-08-23 2019-08-21 0.355 2,322,500 -10,000 0.18% 824,488
2019-08-22 2019-08-20 0.335 2,332,500 +40,000 0.18% 781,388
2019-08-21 2019-08-19 0.340 2,292,500 +100,000 0.18% 779,450
2019-08-20 2019-08-16 0.340 2,192,500 -90,000 0.17% 745,450
2019-08-19 2019-08-15 0.345 2,282,500 +10,000 0.18% 787,462
2019-08-16 2019-08-14 0.345 2,272,500 -90,000 0.17% 784,012
2019-08-15 2019-08-13 0.325 2,362,500 +150,000 0.18% 767,812
2019-08-14 2019-08-12 0.360 2,212,500 +275,000 0.17% 796,500
2019-08-13 2019-08-09 0.385 1,937,500 -80,000 0.15% 745,938
2019-08-12 2019-08-08 0.380 2,017,500 -215,000 0.15% 766,650
2019-08-09 2019-08-07 0.330 2,232,500 +70,000 0.17% 736,725
2019-08-08 2019-08-06 0.310 2,162,500 -570,000 0.17% 670,375
2019-08-07 2019-08-05 0.335 2,732,500 -205,000 0.21% 915,388
2019-08-06 2019-08-02 0.355 2,937,500 +50,000 0.23% 1,042,812
2019-08-05 2019-08-01 0.380 2,887,500 -140,000 0.22% 1,097,250
2019-08-02 2019-07-31 0.410 3,027,500 +180,000 0.23% 1,241,275
2019-08-01 2019-07-30 0.420 2,847,500 +205,000 0.22% 1,195,950
2019-07-31 2019-07-29 0.425 2,642,500 -20,000 0.20% 1,123,062
2019-07-30 2019-07-26 0.445 2,662,500 -255,000 0.20% 1,184,812
2019-07-29 2019-07-25 0.460 2,917,500 +130,000 0.22% 1,342,050
2019-07-26 2019-07-24 0.465 2,787,500 +337,500 0.21% 1,296,188
2019-07-25 2019-07-23 0.490 2,450,000 -165,000 0.19% 1,200,500
2019-07-24 2019-07-22 0.465 2,615,000 +285,000 0.20% 1,215,975
2019-07-23 2019-07-19 0.510 2,330,000 -415,000 0.18% 1,188,300
2019-07-22 2019-07-18 0.560 2,745,000 +850,000 0.21% 1,537,200
2019-07-19 2019-07-17 0.520 1,895,000 +155,000 0.14% 985,400
2019-07-18 2019-07-16 0.425 1,740,000 +112,500 0.13% 739,500
2019-07-17 2019-07-15 0.460 1,627,500 +175,000 0.12% 748,650
2019-07-16 2019-07-12 0.470 1,452,500 +340,000 0.11% 682,675
2019-07-15 2019-07-11 0.510 1,112,500 +337,500 0.08% 567,375
2019-07-12 2019-07-10 0.440 775,000 +245,000 0.06% 341,000
2019-07-11 2019-07-09 0.365 530,000 -295,000 0.04% 193,450
2019-07-10 2019-07-08 0.405 825,000 +607,500 0.06% 334,125
2019-05-17 2019-05-15 2.220 217,500 -17,500 0.02% 482,850
2019-05-09 2019-05-07 2.390 235,000 +7,500 0.02% 561,650
2018-04-27 2018-04-25 2.980 227,500 -25,000 0.02% 677,950
2018-04-25 2018-04-23 2.950 252,500 -157,500 0.02% 744,875
2018-04-20 2018-04-18 2.930 410,000 -50,000 0.03% 1,201,300
2018-04-19 2018-04-17 3.000 460,000 -50,000 0.04% 1,380,000
2018-04-17 2018-04-13 3.000 510,000 -67,500 0.04% 1,530,000
2018-04-04 2018-03-29 3.180 577,500 -150,000 0.04% 1,836,450
2018-04-03 2018-03-28 3.090 727,500 -150,000 0.06% 2,247,975
2018-03-29 2018-03-27 3.050 877,500 -155,000 0.07% 2,676,375
2018-03-28 2018-03-26 2.980 1,032,500 -50,000 0.08% 3,076,850
2018-03-27 2018-03-23 2.940 1,082,500 -50,000 0.08% 3,182,550
2018-03-26 2018-03-22 2.940 1,132,500 -10,000 0.09% 3,329,550
2018-03-23 2018-03-21 2.950 1,142,500 -50,000 0.09% 3,370,375
2018-03-22 2018-03-20 2.950 1,192,500 -50,000 0.09% 3,517,875
2018-03-14 2018-03-12 2.990 1,242,500 -50,000 0.10% 3,715,075
2018-03-07 2018-03-05 2.990 1,292,500 -5,000 0.10% 3,864,575
2017-12-15 2017-12-13 2.870 1,297,500 -35,000 0.10% 3,723,825
2017-12-11 2017-12-07 2.880 1,332,500 -5,000 0.10% 3,837,600
2017-12-07 2017-12-05 2.890 1,337,500 -40,000 0.10% 3,865,375
2017-12-06 2017-12-04 2.950 1,377,500 +15,000 0.11% 4,063,625
2017-12-05 2017-12-01 2.920 1,362,500 -5,000 0.11% 3,978,500
2017-11-29 2017-11-27 2.900 1,367,500 +20,000 0.12% 3,965,750
2017-11-28 2017-11-24 2.690 1,347,500 -150,000 0.11% 3,624,775
2017-11-27 2017-11-23 2.580 1,497,500 -405,000 0.13% 3,863,550
2017-11-24 2017-11-22 2.430 1,902,500 +30,000 0.16% 4,623,075
2017-11-21 2017-11-17 2.220 1,872,500 -50,000 0.16% 4,156,950
2017-10-24 2017-10-20 2.200 1,922,500 -50,000 0.16% 4,229,500
2017-10-18 2017-10-16 2.180 1,972,500 -35,000 0.17% 4,300,050
2017-10-16 2017-10-12 2.210 2,007,500 -15,000 0.17% 4,436,575
2017-09-21 2017-09-19 2.300 2,022,500 -100,000 0.17% 4,651,750
2017-09-11 2017-09-07 2.310 2,122,500 +50,000 0.18% 4,902,975
2017-09-06 2017-09-04 2.350 2,072,500 +50,000 0.18% 4,870,375
2017-08-30 2017-08-28 2.400 2,022,500 -60,000 0.17% 4,854,000
2017-08-25 2017-08-22 2.340 2,082,500 -5,000 0.18% 4,873,050
2017-08-22 2017-08-18 2.350 2,087,500 +150,000 0.18% 4,905,625
2017-08-21 2017-08-17 2.350 1,937,500 -40,000 0.16% 4,553,125
2017-08-18 2017-08-16 2.360 1,977,500 -12,500 0.17% 4,666,900
2017-08-17 2017-08-15 2.350 1,990,000 -142,500 0.17% 4,676,500
2017-08-16 2017-08-14 2.390 2,132,500 -530,000 0.18% 5,096,675
2017-08-11 2017-08-09 2.430 2,662,500 -100,000 0.23% 6,469,875
2017-08-04 2017-08-02 2.450 2,762,500 +50,000 0.24% 6,768,125
2017-08-03 2017-08-01 2.460 2,712,500 +150,000 0.23% 6,672,750
2017-07-25 2017-07-21 2.360 2,562,500 +210,000 0.22% 6,047,500
2017-07-24 2017-07-20 2.360 2,352,500 +300,000 0.20% 5,551,900
2017-07-21 2017-07-19 2.350 2,052,500 +475,000 0.17% 4,823,375
2017-07-20 2017-07-18 2.350 1,577,500 +100,000 0.13% 3,707,125
2017-07-19 2017-07-17 2.300 1,477,500 +40,000 0.13% 3,398,250
2017-07-18 2017-07-14 2.260 1,437,500 +17,500 0.12% 3,248,750
2017-07-17 2017-07-13 2.250 1,420,000 +20,000 0.12% 3,195,000
2017-07-14 2017-07-12 2.240 1,400,000 +50,000 0.12% 3,136,000
2017-07-13 2017-07-11 2.240 1,350,000 +125,000 0.11% 3,024,000
2017-07-12 2017-07-10 2.240 1,225,000 +217,500 0.10% 2,744,000
2017-07-11 2017-07-07 2.250 1,007,500 +720,000 0.09% 2,266,875
2017-07-10 2017-07-06 2.220 287,500 +5,000 0.02% 638,250
2017-06-30 2017-06-28 2.260 282,500 -470,000 0.02% 638,450
2017-06-23 2017-06-21 2.320 752,500 +50,000 0.06% 1,745,800
2017-06-22 2017-06-20 2.330 702,500 -50,000 0.06% 1,636,825
2017-06-21 2017-06-19 2.320 752,500 -50,000 0.06% 1,745,800
2017-06-07 2017-06-05 2.000 802,500 +2,500 0.07% 1,605,000
2017-06-06 2017-06-02 1.880 800,000 -27,500 0.07% 1,504,000
2017-05-26 2017-05-24 1.850 827,500 +20,000 0.07% 1,530,875
2017-05-25 2017-05-23 1.780 807,500 +60,000 0.07% 1,437,350
2017-05-24 2017-05-22 1.700 747,500 +60,000 0.06% 1,270,750
2017-05-23 2017-05-19 1.700 687,500 -30,000 0.06% 1,168,750
2017-05-22 2017-05-18 1.700 717,500 +240,000 0.06% 1,219,750
2017-05-19 2017-05-17 1.700 477,500 +100,000 0.04% 811,750
2017-05-18 2017-05-16 1.700 377,500 +60,000 0.03% 641,750
2017-05-10 2017-05-08 1.700 317,500 -7,500 0.03% 539,750
2017-04-03 2017-03-30 1.690 325,000 -20,000 0.03% 549,250
2017-03-13 2017-03-09 1.700 345,000 -30,000 0.03% 586,500
2017-02-15 2017-02-13 1.690 375,000 -12,500 0.03% 633,750
2017-01-20 2017-01-18 1.490 387,500 -10,000 0.03% 577,375
2017-01-09 2017-01-05 1.360 397,500 -12,500 0.03% 540,600
2016-12-02 2016-11-30 1.420 410,000 -30,000 0.04% 582,200
2016-11-23 2016-11-21 1.320 440,000 -17,500 0.04% 580,800
2016-10-14 2016-10-12 1.070 457,500 +30,000 0.04% 489,525
2016-09-08 2016-09-06 1.130 427,500 -10,000 0.04% 483,075
2016-09-05 2016-09-01 1.160 437,500 -15,000 0.04% 507,500
2016-09-02 2016-08-31 1.170 452,500 -70,000 0.04% 529,425
2016-08-31 2016-08-29 1.020 522,500 -37,500 0.04% 532,950
2016-08-29 2016-08-25 1.020 560,000 -22,500 0.05% 571,200
2016-07-12 2016-07-08 0.950 582,500 -5,000 0.06% 553,375
2016-07-06 2016-07-04 0.970 587,500 +5,000 0.06% 569,875
2016-06-17 2016-06-15 0.900 582,500 -10,000 0.06% 524,250
2016-06-14 2016-06-10 0.900 592,500 +10,000 0.06% 533,250
2016-04-26 2016-04-22 0.930 582,500 +60,000 0.06% 541,725
2016-04-13 2016-04-11 0.810 522,500 -7,500 0.05% 423,225
2016-04-01 2016-03-30 0.770 530,000 -20,000 0.05% 408,100
2016-03-31 2016-03-29 0.770 550,000 -200,000 0.06% 423,500
2016-03-09 2016-03-07 0.750 750,000 -30,000 0.08% 562,500
2016-02-24 2016-02-22 0.750 780,000 -20,000 0.08% 585,000
2016-02-22 2016-02-18 0.750 800,000 -20,000 0.09% 600,000
2016-02-17 2016-02-15 0.690 820,000 -20,000 0.09% 565,800
2016-02-03 2016-02-01 0.710 840,000 -20,000 0.09% 596,400
2016-01-26 2016-01-22 0.670 860,000 -20,000 0.09% 576,200
2016-01-21 2016-01-19 0.700 880,000 -20,000 0.09% 616,000
2016-01-07 2016-01-05 0.710 900,000 -30,000 0.10% 639,000
2015-12-15 2015-12-11 0.750 930,000 +30,000 0.12% 697,500
2015-12-01 2015-11-27 0.780 900,000 -30,000 0.11% 702,000
2015-11-24 2015-11-20 0.810 930,000 +30,000 0.12% 753,300
2015-11-19 2015-11-17 0.800 900,000 -20,000 0.11% 720,000
2015-11-11 2015-11-09 0.790 920,000 -30,000 0.11% 726,800
2015-11-09 2015-11-05 0.700 950,000 +30,000 0.12% 665,000
2015-10-27 2015-10-23 0.750 920,000 -30,000 0.11% 690,000
2015-10-07 2015-10-05 0.720 950,000 +10,000 0.12% 684,000
2015-09-24 2015-09-22 0.760 940,000 -30,000 0.12% 714,400
2015-09-23 2015-09-21 0.770 970,000 +22,500 0.12% 746,900
2015-09-22 2015-09-18 0.740 947,500 +30,000 0.12% 701,150
2015-09-02 2015-08-31 0.650 917,500 +7,500 0.11% 596,375
2015-08-28 2015-08-26 0.640 910,000 +7,500 0.11% 582,400
2015-08-24 2015-08-20 0.720 902,500 +2,500 0.11% 649,800
2015-08-19 2015-08-17 0.800 900,000 +20,000 0.11% 720,000
2015-08-13 2015-08-11 0.840 880,000 +10,000 0.11% 739,200
2015-08-04 2015-07-31 0.980 870,000 -10,000 0.11% 852,600
2015-07-30 2015-07-28 0.740 880,000 +10,000 0.11% 651,200
2015-07-15 2015-07-13 0.870 870,000 -10,000 0.11% 756,900
2015-07-08 2015-07-06 0.770 880,000 +20,000 0.11% 677,600
2015-06-25 2015-06-23 1.200 860,000 +5,000 0.11% 1,032,000
2015-06-24 2015-06-22 1.200 855,000 +25,000 0.11% 1,026,000
2015-06-23 2015-06-19 1.240 830,000 +67,500 0.10% 1,029,200
2015-06-19 2015-06-17 1.300 762,500 +100,000 0.09% 991,250
2015-06-12 2015-06-10 1.180 662,500 +100,000 0.08% 781,750
2015-06-11 2015-06-09 1.200 562,500 -200,000 0.07% 675,000
2015-06-09 2015-06-05 1.250 762,500 -20,000 0.09% 953,125
2015-06-08 2015-06-04 1.310 782,500 +12,500 0.10% 1,025,075
2015-06-05 2015-06-03 1.270 770,000 -70,000 0.10% 977,900
2015-06-04 2015-06-02 1.330 840,000 +45,000 0.10% 1,117,200
2015-06-03 2015-06-01 1.460 795,000 +7,500 0.10% 1,160,700
2015-06-02 2015-05-29 1.410 787,500 +75,000 0.10% 1,110,375
2015-06-01 2015-05-28 1.520 712,500 -80,000 0.09% 1,083,000
2015-05-28 2015-05-26 1.690 792,500 +20,000 0.10% 1,339,325
2015-05-27 2015-05-22 1.710 772,500 +145,000 0.10% 1,320,975
2015-05-26 2015-05-21 1.770 627,500 -185,000 0.08% 1,110,675
2015-05-22 2015-05-20 1.720 812,500 -50,000 0.10% 1,397,500
2015-05-21 2015-05-19 1.770 862,500 +170,000 0.11% 1,526,625
2015-05-20 2015-05-18 1.860 692,500 +100,000 0.09% 1,288,050
2015-05-19 2015-05-15 1.550 592,500 -170,000 0.07% 918,375
2015-05-18 2015-05-14 1.240 762,500 -40,000 0.09% 945,500
2015-05-15 2015-05-13 1.290 802,500 -100,000 0.10% 1,035,225
2015-05-06 2015-05-04 1.510 902,500 -80,000 0.11% 1,362,775
2015-05-05 2015-04-30 1.350 982,500 -20,000 0.12% 1,326,375
2015-05-04 2015-04-29 1.350 1,002,500 -20,000 0.12% 1,353,375
2015-04-29 2015-04-27 1.170 1,022,500 -357,500 0.13% 1,196,325
2015-04-24 2015-04-22 0.910 1,380,000 -100,000 0.17% 1,255,800
2015-04-23 2015-04-21 0.940 1,480,000 -10,000 0.18% 1,391,200
2015-04-20 2015-04-16 1.020 1,490,000 +50,000 0.18% 1,519,800
2015-04-17 2015-04-15 0.990 1,440,000 -50,000 0.18% 1,425,600
2015-04-16 2015-04-14 1.010 1,490,000 +50,000 0.18% 1,504,900
2015-04-14 2015-04-10 0.870 1,440,000 -20,000 0.18% 1,252,800
2015-04-13 2015-04-09 0.900 1,460,000 -70,000 0.18% 1,314,000
2015-04-10 2015-04-08 0.880 1,530,000 -120,000 0.19% 1,346,400
2015-04-09 2015-04-02 0.870 1,650,000 -660,000 0.20% 1,435,500
2015-04-08 2015-04-01 0.770 2,310,000 +300,000 0.29% 1,778,700
2015-04-01 2015-03-30 0.740 2,010,000 +110,000 0.25% 1,487,400
2015-03-31 2015-03-27 0.740 1,900,000 -55,000 0.24% 1,406,000
2015-03-27 2015-03-25 0.750 1,955,000 +20,000 0.24% 1,466,250
2015-03-26 2015-03-24 0.720 1,935,000 -110,000 0.24% 1,393,200
2015-03-20 2015-03-18 0.790 2,045,000 +60,000 0.25% 1,615,550
2015-03-19 2015-03-17 0.770 1,985,000 +55,000 0.25% 1,528,450
2015-03-18 2015-03-16 0.790 1,930,000 +30,000 0.24% 1,524,700
2015-03-17 2015-03-13 0.830 1,900,000 +50,000 0.24% 1,577,000
2015-03-16 2015-03-12 0.870 1,850,000 -30,000 0.23% 1,609,500
2015-03-13 2015-03-11 0.830 1,880,000 -220,000 0.23% 1,560,400
2015-03-12 2015-03-10 0.860 2,100,000 -180,000 0.26% 1,806,000
2015-03-11 2015-03-09 0.890 2,280,000 +30,000 0.28% 2,029,200
2015-03-10 2015-03-06 0.900 2,250,000 -182,500 0.28% 2,025,000
2015-03-09 2015-03-05 0.930 2,432,500 -167,500 0.30% 2,262,225
2015-03-06 2015-03-04 0.850 2,600,000 +50,000 0.32% 2,210,000
2015-03-05 2015-03-03 0.770 2,550,000 +130,000 0.32% 1,963,500
2015-03-04 2015-03-02 0.820 2,420,000 +57,500 0.30% 1,984,400
2015-02-25 2015-02-23 0.690 2,362,500 -40,000 0.29% 1,630,125
2015-02-24 2015-02-18 0.660 2,402,500 +50,000 0.30% 1,585,650
2015-02-23 2015-02-16 0.670 2,352,500 +40,000 0.29% 1,576,175
2015-02-13 2015-02-11 0.680 2,312,500 -60,000 0.29% 1,572,500
2015-02-12 2015-02-10 0.700 2,372,500 +10,000 0.29% 1,660,750
2015-02-06 2015-02-04 0.690 2,362,500 +100,000 0.29% 1,630,125
2015-02-05 2015-02-03 0.680 2,262,500 +25,000 0.28% 1,538,500
2015-02-03 2015-01-30 0.690 2,237,500 +55,000 0.28% 1,543,875
2015-02-02 2015-01-29 0.690 2,182,500 -100,000 0.27% 1,505,925
2015-01-30 2015-01-28 0.690 2,282,500 -50,000 0.28% 1,574,925
2015-01-29 2015-01-27 0.690 2,332,500 -20,000 0.29% 1,609,425
2015-01-28 2015-01-26 0.700 2,352,500 +40,000 0.29% 1,646,750
2015-01-27 2015-01-23 0.660 2,312,500 +20,000 0.29% 1,526,250
2015-01-26 2015-01-22 0.660 2,292,500 -10,000 0.28% 1,513,050
2015-01-23 2015-01-21 0.670 2,302,500 -10,000 0.29% 1,542,675
2015-01-20 2015-01-16 0.650 2,312,500 -20,000 0.29% 1,503,125
2015-01-19 2015-01-15 0.650 2,332,500 +90,000 0.29% 1,516,125
2015-01-16 2015-01-14 0.670 2,242,500 -22,500 0.28% 1,502,475
2015-01-14 2015-01-12 0.700 2,265,000 +20,000 0.28% 1,585,500
2015-01-13 2015-01-09 0.710 2,245,000 +15,000 0.28% 1,593,950
2015-01-12 2015-01-08 0.720 2,230,000 -90,000 0.28% 1,605,600
2015-01-09 2015-01-07 0.720 2,320,000 -100,000 0.29% 1,670,400
2015-01-08 2015-01-06 0.820 2,420,000 +42,500 0.30% 1,984,400
2015-01-07 2015-01-05 0.820 2,377,500 +82,500 0.29% 1,949,550
2015-01-06 2015-01-02 0.760 2,295,000 +37,500 0.28% 1,744,200
2015-01-05 2014-12-31 0.790 2,257,500 +160,000 0.28% 1,783,425
2015-01-02 2014-12-29 0.790 2,097,500 +290,000 0.26% 1,657,025
2014-12-23 2014-12-19 1.430 1,807,500 +215,179 0.23% 2,585,214
2014-12-12 2014-12-10 1.430 1,592,321 +17,619 0.23% 2,277,449
2014-12-11 2014-12-09 1.408 1,574,702 -44,048 0.22% 2,216,499
2014-12-10 2014-12-08 1.339 1,618,750 -17,619 0.23% 2,168,250
2014-12-09 2014-12-05 1.260 1,636,369 +44,048 0.23% 2,061,825
2014-12-08 2014-12-04 1.362 1,592,321 +103,511 0.23% 2,168,999
2014-12-05 2014-12-03 1.374 1,488,810 -46,250 0.21% 2,044,901
2014-12-04 2014-12-02 1.385 1,535,060 +101,310 0.22% 2,125,851
2014-12-03 2014-12-01 1.476 1,433,750 +105,714 0.20% 2,115,750
2014-12-02 2014-11-28 1.532 1,328,036 +339,167 0.19% 2,035,125
2014-12-01 2014-11-27 1.646 988,869 +88,095 0.14% 1,627,625
2014-11-27 2014-11-25 1.498 900,774 +96,905 0.13% 1,349,700
2014-11-26 2014-11-24 1.532 803,869 +176,190 0.11% 1,231,875
2014-11-25 2014-11-21 1.442 627,679 +66,072 0.09% 904,876
2014-11-24 2014-11-20 1.442 561,607 +61,667 0.08% 809,625
2014-11-21 2014-11-19 1.396 499,940 +149,761 0.07% 698,024
2014-11-20 2014-11-18 1.351 350,179 +17,619 0.05% 473,026
2014-11-18 2014-11-14 1.555 332,560 -4,404 0.05% 517,176
2014-11-13 2014-11-11 1.374 336,964 +26,428 0.05% 462,825
2014-11-11 2014-11-07 1.408 310,536 -8,809 0.04% 437,100
2014-11-05 2014-11-03 1.305 319,345 +17,619 0.05% 416,875
2014-11-03 2014-10-30 1.294 301,726 +44,047 0.04% 390,450
2014-10-27 2014-10-23 1.351 257,679 +8,810 0.04% 348,076
2014-10-24 2014-10-22 1.396 248,869 +8,809 0.04% 347,475
2014-10-22 2014-10-20 1.385 240,060 +8,810 0.03% 332,451
2014-10-20 2014-10-16 1.476 231,250 -55,060 0.03% 341,250
2014-10-17 2014-10-15 1.385 286,310 +8,810 0.04% 396,501
2014-10-16 2014-10-14 1.453 277,500 -383,214 0.04% 403,200
2014-10-15 2014-10-13 1.192 660,714 -44,048 0.09% 787,500
2014-10-14 2014-10-10 1.271 704,762 +52,857 0.10% 896,000
2014-10-13 2014-10-09 1.351 651,905 +420,655 0.09% 880,600
2014-10-09 2014-10-07 1.101 231,250 -440,476 0.03% 254,625
2014-09-30 2014-09-26 0.882 671,726 +6,354 0.10% 592,732
2014-09-22 2014-09-18 0.871 665,372 +34,905 0.10% 579,500
2014-09-19 2014-09-17 0.894 630,467 -17,453 0.09% 563,550
2014-09-12 2014-09-10 0.837 647,920 +17,453 0.09% 542,025
2014-09-01 2014-08-28 0.997 630,467 +80,717 0.09% 628,575
2014-08-29 2014-08-27 1.031 549,750 +305,417 0.08% 567,000
2014-08-28 2014-08-26 1.123 244,333 +87,262 0.03% 274,400
2014-08-21 2014-08-19 1.272 157,071 +2,181 0.02% 199,799
2014-08-20 2014-08-18 1.272 154,890 +17,452 0.02% 197,025
2014-08-19 2014-08-15 1.261 137,438 +10,908 0.02% 173,251
2014-08-15 2014-08-13 1.146 126,530 -15,271 0.02% 145,000
2014-08-13 2014-08-11 1.238 141,801 -2,181 0.02% 175,501
2014-08-05 2014-08-01 1.410 143,982 -30,542 0.02% 202,950
2014-07-17 2014-07-15 1.662 174,524 +30,542 0.03% 290,000
2014-07-15 2014-07-11 1.593 143,982 -30,542 0.02% 229,350
2014-07-10 2014-07-08 1.627 174,524 -26,178 0.03% 284,000
2014-07-08 2014-07-04 1.627 200,702 -119,986 0.03% 326,599
2014-07-07 2014-07-03 1.616 320,688 -128,711 0.05% 518,176
2014-06-30 2014-06-26 1.478 449,399 +13,089 0.06% 664,350
2014-06-23 2014-06-19 1.559 436,310 -2,181 0.06% 680,001
2014-06-20 2014-06-18 1.570 438,491 -255,241 0.06% 688,425
2014-05-29 2014-05-27 1.536 693,732 -43,631 0.10% 1,065,300
2014-05-26 2014-05-22 1.879 737,363 +213,792 0.11% 1,385,813
2014-05-23 2014-05-21 1.853 523,571 +60,662 0.07% 970,436
2014-05-16 2014-05-14 1.841 462,909 -38,576 0.07% 851,999
2014-05-05 2014-04-30 1.698 501,485 +71,365 0.08% 851,500
2014-05-02 2014-04-29 1.763 430,120 +77,152 0.07% 758,200
2014-04-24 2014-04-22 1.892 352,968 +77,151 0.06% 667,949
2014-04-23 2014-04-17 1.905 275,817 +1,929 0.04% 525,525
2014-04-16 2014-04-14 1.905 273,888 -19,288 0.04% 521,850
2014-04-15 2014-04-11 1.892 293,176 -42,433 0.05% 554,800
2014-04-04 2014-04-02 2.035 335,609 +15,430 0.05% 682,949
2014-04-03 2014-04-01 2.035 320,179 -77,152 0.05% 651,550
2014-04-02 2014-03-31 2.035 397,331 +15,431 0.06% 808,551
2014-03-28 2014-03-26 1.853 381,900 -61,721 0.06% 707,850
2014-03-27 2014-03-25 1.815 443,621 +38,575 0.07% 804,999
2014-03-25 2014-03-21 1.905 405,046 +100,297 0.07% 771,751
2014-03-24 2014-03-20 1.828 304,749 +30,861 0.05% 556,951
2014-03-21 2014-03-19 1.970 273,888 +7,715 0.04% 539,600
2014-03-18 2014-03-14 2.100 266,173 +23,146 0.04% 558,900
2014-03-14 2014-03-12 2.139 243,027 -15,431 0.04% 519,749
2014-03-13 2014-03-11 2.190 258,458 +25,075 0.04% 566,151
2014-03-11 2014-03-07 2.216 233,383 -84,867 0.04% 517,274
2014-03-07 2014-03-05 2.074 318,250 +77,151 0.05% 660,000
2014-03-04 2014-02-28 1.866 241,099 -7,715 0.04% 450,001
2014-02-21 2014-02-19 1.853 248,814 -15,430 0.04% 461,175
2014-02-20 2014-02-18 1.841 264,244 -23,146 0.04% 486,350
2014-02-05 2014-01-30 1.685 287,390 +30,861 0.05% 484,251
2014-01-24 2014-01-22 1.737 256,529 -42,433 0.04% 445,550
2014-01-23 2014-01-21 1.542 298,962 -3,858 0.05% 461,125
2014-01-22 2014-01-20 1.491 302,820 +3,858 0.05% 451,375
2014-01-21 2014-01-17 1.542 298,962 -7,715 0.05% 461,125
2014-01-20 2014-01-16 1.646 306,677 +7,715 0.05% 504,824
2014-01-17 2014-01-15 1.685 298,962 -54,006 0.05% 503,750
2014-01-16 2014-01-14 1.698 352,968 +15,430 0.06% 599,324
2014-01-15 2014-01-13 1.918 337,538 -23,146 0.05% 647,500
2014-01-14 2014-01-10 1.970 360,684 -7,715 0.06% 710,601
2014-01-07 2014-01-03 1.828 368,399 -54,006 0.06% 673,276
2014-01-06 2014-01-02 1.828 422,405 -123,442 0.07% 771,975
2014-01-03 2013-12-31 1.853 545,847 +54,006 0.09% 1,011,724
2013-12-30 2013-12-24 1.789 491,841 -23,146 0.08% 879,750
2013-12-27 2013-12-20 1.776 514,987 +44,362 0.08% 914,476
2013-12-23 2013-12-19 1.802 470,625 +79,081 0.08% 847,901
2013-12-19 2013-12-17 1.815 391,544 -92,582 0.06% 710,500
2013-12-17 2013-12-13 1.672 484,126 -46,291 0.08% 809,475
2013-12-12 2013-12-10 1.646 530,417 +23,145 0.09% 873,125
2013-12-11 2013-12-09 1.672 507,272 +30,861 0.08% 848,176
2013-12-10 2013-12-06 1.750 476,411 -84,867 0.08% 833,625
2013-12-09 2013-12-05 1.620 561,278 -77,151 0.09% 909,376
2013-12-06 2013-12-04 1.607 638,429 -30,861 0.10% 1,026,100
2013-12-05 2013-12-03 1.504 669,290 +23,146 0.11% 1,006,300
2013-12-04 2013-12-02 1.478 646,144 -69,437 0.10% 954,750
2013-12-03 2013-11-29 1.413 715,581 +7,715 0.12% 1,010,975
2013-11-27 2013-11-25 1.387 707,866 -7,715 0.11% 981,726
2013-11-26 2013-11-22 1.387 715,581 -7,715 0.12% 992,425
2013-11-15 2013-11-13 1.387 723,296 -7,715 0.12% 1,003,125
2013-11-13 2013-11-11 1.426 731,011 -54,006 0.12% 1,042,250
2013-11-06 2013-11-04 1.439 785,017 +15,430 0.13% 1,129,425
2013-10-31 2013-10-29 1.322 769,587 -154,303 0.12% 1,017,450
2013-10-28 2013-10-24 1.270 923,890 +77,152 0.15% 1,173,550
2013-10-25 2013-10-23 1.244 846,738 -15,431 0.14% 1,053,600
2013-10-15 2013-10-10 1.231 862,169 +92,582 0.14% 1,061,625
2013-10-09 2013-10-07 1.296 769,587 -15,430 0.12% 997,500
2013-10-04 2013-10-02 1.335 785,017 -27,003 0.13% 1,048,025
2013-10-02 2013-09-27 1.308 812,020 +23,145 0.13% 1,061,787
2013-09-30 2013-09-26 1.334 788,875 +11,297 0.13% 1,052,574
2013-09-26 2013-09-24 1.268 777,578 -7,494 0.13% 985,626
2013-09-25 2013-09-23 1.214 785,072 -24,358 0.13% 953,225
2013-09-24 2013-09-19 1.214 809,430 +18,737 0.13% 982,800
2013-09-23 2013-09-18 1.228 790,693 -39,348 0.13% 970,600
2013-09-19 2013-09-17 1.268 830,041 -26,231 0.14% 1,052,126
2013-09-17 2013-09-13 1.121 856,272 -44,968 0.14% 959,700
2013-09-13 2013-09-11 1.107 901,240 +11,242 0.15% 998,075
2013-09-12 2013-09-10 1.147 889,998 +44,968 0.15% 1,021,250
2013-09-11 2013-09-09 1.121 845,030 +37,474 0.14% 947,100
2013-09-09 2013-09-05 1.001 807,556 +22,484 0.13% 808,125
2013-09-04 2013-09-02 0.987 785,072 +7,494 0.13% 775,150
2013-09-02 2013-08-29 0.974 777,578 -52,463 0.13% 757,375
2013-08-30 2013-08-28 0.947 830,041 -14,989 0.14% 786,325
2013-08-27 2013-08-23 1.054 845,030 +22,484 0.14% 890,725
2013-08-21 2013-08-19 1.107 822,546 +44,968 0.14% 910,925
2013-08-20 2013-08-16 1.054 777,578 +112,421 0.13% 819,626
2013-08-15 2013-08-12 0.934 665,157 -14,989 0.11% 621,250
2013-08-13 2013-08-09 0.934 680,146 +52,463 0.11% 635,250
2013-08-12 2013-08-08 0.974 627,683 -37,474 0.10% 611,375
2013-08-09 2013-08-07 0.947 665,157 +14,990 0.11% 630,125
2013-08-01 2013-07-30 0.961 650,167 +52,463 0.11% 624,600
2013-07-24 2013-07-22 0.854 597,704 -44,968 0.10% 510,400
2013-07-18 2013-07-16 0.801 642,672 -31,853 0.11% 514,500
2013-07-17 2013-07-15 0.814 674,525 -20,611 0.11% 549,000
2013-07-15 2013-07-11 0.827 695,136 -14,989 0.12% 575,050
2013-07-10 2013-07-08 0.921 710,125 -59,958 0.12% 653,775
2013-06-25 2013-06-21 0.961 770,083 +82,442 0.13% 739,800
2013-06-14 2013-06-11 0.961 687,641 +5,621 0.11% 660,600
2013-06-11 2013-06-07 1.067 682,020 +14,990 0.11% 728,000
2013-06-10 2013-06-06 1.116 667,030 +44,968 0.11% 744,575
2013-06-07 2013-06-05 1.172 622,062 +27,215 0.10% 729,098
2013-05-27 2013-05-23 6.391 594,847 -594,847 0.10% 3,801,401
2013-05-24 2013-05-22 6.446 1,189,694 +894,958 0.21% 7,669,203
2013-05-23 2013-05-21 6.558 294,736 +7,167 0.21% 1,932,876
2013-05-21 2013-05-16 6.418 287,569 +17,917 0.20% 1,845,750
2013-05-20 2013-05-15 6.418 269,652 +16,125 0.19% 1,730,750
2013-05-16 2013-05-14 6.056 253,527 +5,376 0.18% 1,535,278
2013-05-15 2013-05-13 6.084 248,151 -3,584 0.17% 1,509,647
2013-05-14 2013-05-10 6.028 251,735 +25,084 0.18% 1,517,401
2013-05-13 2013-05-09 6.167 226,651 +7,167 0.16% 1,397,825
2013-05-10 2013-05-08 6.251 219,484 +8,063 0.15% 1,371,999
2013-05-09 2013-05-07 6.000 211,421 +23,292 0.15% 1,268,497
2013-05-08 2013-05-06 6.642 188,129 +98,544 0.13% 1,249,498
2013-05-07 2013-05-03 6.921 89,585 +32,250 0.06% 619,998
2013-05-06 2013-05-02 6.977 57,335 +20,605 0.04% 400,003
2013-05-03 2013-04-30 6.614 36,730 +3,583 0.03% 242,925
2013-03-27 2013-03-25 5.805 33,147 -12,542 0.02% 192,402
2013-02-08 2013-02-06 6.586 45,689 +7,167 0.03% 300,903
2013-01-25 2013-01-23 6.921 38,522 -3,583 0.03% 266,602
2013-01-15 2013-01-11 6.502 42,105 -7,167 0.03% 273,774
2013-01-03 2012-12-31 5.525 49,272 +8,959 0.03% 272,250
2012-11-13 2012-11-09 4.716 40,313 -5,376 0.03% 190,123
2012-11-09 2012-11-07 5.135 45,689 +9,855 0.03% 234,602
2012-11-07 2012-11-05 4.605 35,834 +8,063 0.02% 164,999
2012-11-05 2012-11-01 4.688 27,771 +7,166 0.02% 130,198
2012-10-08 2012-10-04 4.366 20,605 +454 0.01% 89,956
2012-09-17 2012-09-13 4.680 20,151 +10,513 0.01% 94,298
2012-07-23 2012-07-19 3.824 9,638 +877 0.01% 36,852
2012-07-10 2012-07-06 3.881 8,761 +1,752 0.01% 33,998
2012-06-18 2012-06-14 5.051 7,009 +1,752 0.00% 35,399
2012-06-01 2012-05-30 6.794 5,257 +157 0.00% 35,716
2012-05-02 2012-04-27 7.059 5,100 +3,400 0.00% 35,999
2012-04-02 2012-03-29 7.206 1,700 -850 0.00% 12,250
2012-03-09 2012-03-07 5.765 2,550 +1,700 0.00% 14,700
2012-02-22 2012-02-20 5.147 850 +850 0.00% 4,375
2012-01-20 2012-01-18 3.765 0 -3,400
2012-01-19 2012-01-17 3.735 3,400 +3,400 0.00% 12,700
2012-01-18 2012-01-16 3.618 0

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