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 0.285 491,500 +0 0.04% 140,078
2025-10-13 2025-10-09 0.300 491,500 +0 0.04% 147,450
2025-10-10 2025-10-08 0.300 491,500 +0 0.04% 147,450
2025-10-09 2025-10-06 0.295 491,500 +0 0.04% 144,992
2025-10-08 2025-10-03 0.295 491,500 +0 0.04% 144,992
2025-10-06 2025-10-02 0.300 491,500 +0 0.04% 147,450
2025-10-03 2025-09-30 0.300 491,500 +0 0.04% 147,450
2025-10-02 2025-09-29 0.300 491,500 +0 0.04% 147,450
2025-09-30 2025-09-26 0.290 491,500 +0 0.04% 142,535
2025-09-29 2025-09-25 0.300 491,500 +0 0.04% 147,450
2025-09-26 2025-09-24 0.300 491,500 +0 0.04% 147,450
2025-09-25 2025-09-23 0.300 491,500 +0 0.04% 147,450
2025-09-24 2025-09-22 0.300 491,500 +0 0.04% 147,450
2025-09-23 2025-09-19 0.280 491,500 +0 0.04% 137,620
2025-09-22 2025-09-18 0.265 491,500 +0 0.04% 130,248
2025-09-19 2025-09-17 0.300 491,500 +0 0.04% 147,450
2025-09-18 2025-09-16 0.310 491,500 +0 0.04% 152,365
2025-09-17 2025-09-15 0.300 491,500 +0 0.04% 147,450
2025-09-16 2025-09-12 0.300 491,500 +0 0.04% 147,450
2025-09-15 2025-09-11 0.290 491,500 +0 0.04% 142,535
2025-09-12 2025-09-10 0.295 491,500 +0 0.04% 144,992
2025-09-11 2025-09-09 0.245 491,500 +0 0.04% 120,418
2025-09-10 2025-09-08 0.270 491,500 +0 0.04% 132,705
2025-09-09 2025-09-05 0.249 491,500 -50,000 0.04% 122,384
2024-11-11 2024-11-07 0.380 541,500 -40,000 0.04% 205,770
2024-10-10 2024-10-08 0.230 581,500 -100,000 0.04% 133,745
2024-02-20 2024-02-16 0.185 681,500 -10,000 0.05% 126,078
2022-01-05 2022-01-03 0.270 691,500 -50,000 0.06% 186,705
2021-11-18 2021-11-16 0.250 741,500 -30,000 0.07% 185,375
2021-11-15 2021-11-11 0.231 771,500 +100,000 0.07% 178,216
2021-11-11 2021-11-09 0.216 671,500 +34,000 0.06% 145,044
2021-10-04 2021-09-29 0.246 637,500 -1,000 0.06% 156,825
2021-09-28 2021-09-24 0.248 638,500 +30,000 0.06% 158,348
2021-08-30 2021-08-26 0.270 608,500 -150,000 0.05% 164,295
2021-06-29 2021-06-25 0.285 758,500 -20,000 0.07% 216,172
2021-03-26 2021-03-24 0.295 778,500 +10,000 0.07% 229,658
2021-02-16 2021-02-09 0.310 768,500 -10,000 0.07% 238,235
2020-11-27 2020-11-25 0.370 778,500 +40,000 0.07% 288,045
2020-11-26 2020-11-24 0.360 738,500 +40,000 0.06% 265,860
2020-09-02 2020-08-31 0.239 698,500 -30 0.06% 166,942
2020-08-14 2020-08-12 0.232 698,530 -20,000 0.06% 162,059
2020-06-09 2020-06-05 0.275 718,530 -50,000 0.06% 197,596
2019-11-13 2019-11-11 0.285 768,530 -50,000 0.07% 219,031
2019-09-25 2019-09-23 0.440 818,530 +50,000 0.07% 360,153
2019-08-22 2019-08-20 0.350 768,530 -50,000 0.07% 268,986
2019-05-14 2019-05-09 0.184 818,530 -30,000 0.09% 150,610
2019-05-09 2019-05-07 0.183 848,530 +30,000 0.09% 155,281
2019-04-17 2019-04-15 0.215 818,530 +50,000 0.09% 175,984
2019-04-01 2019-03-28 0.248 768,530 -1,050 0.08% 190,595
2018-06-26 2018-06-22 0.400 769,580 +50,000 0.08% 307,832
2018-05-16 2018-05-14 0.380 719,580 -152,000 0.08% 273,440
2018-03-26 2018-03-22 0.455 871,580 -750 0.09% 396,569
2018-03-21 2018-03-19 0.465 872,330 +152,000 0.09% 405,633
2018-03-12 2018-03-08 0.475 720,330 -60,000 0.08% 342,157
2018-03-07 2018-03-05 0.500 780,330 +60,000 0.08% 390,165
2018-02-06 2018-02-02 0.480 720,330 +150,000 0.08% 345,758
2018-02-05 2018-02-01 0.485 570,330 +50,000 0.06% 276,610
2017-10-24 2017-10-20 0.550 520,330 -20,000 0.05% 286,182
2017-10-06 2017-10-03 0.540 540,330 -162,000 0.06% 291,778
2017-10-03 2017-09-28 0.540 702,330 +162,000 0.07% 379,258
2017-09-29 2017-09-27 0.550 540,330 -60,000 0.06% 297,182
2017-09-28 2017-09-26 0.550 600,330 +60,000 0.06% 330,182
2017-09-18 2017-09-14 0.480 540,330 -20,000 0.06% 259,358
2017-09-14 2017-09-12 0.425 560,330 -40,000 0.06% 238,140
2017-09-01 2017-08-30 0.400 600,330 +60,000 0.06% 240,132
2017-07-27 2017-07-25 0.510 540,330 -200,000 0.06% 275,568
2017-07-25 2017-07-21 0.485 740,330 +100,000 0.08% 359,060
2017-07-24 2017-07-20 0.590 640,330 +100,000 0.07% 377,795
2017-07-10 2017-07-06 0.650 540,330 -34,000 0.06% 351,214
2017-07-07 2017-07-05 0.580 574,330 -100,000 0.06% 333,111
2017-07-06 2017-07-04 0.530 674,330 +100,000 0.07% 357,395
2017-04-26 2017-04-24 0.510 574,330 -200,000 0.06% 292,908
2017-04-21 2017-04-19 0.510 774,330 +200,000 0.08% 394,908
2017-03-10 2017-03-08 0.540 574,330 -50,000 0.06% 310,138
2017-01-24 2017-01-20 0.550 624,330 -46,000 0.07% 343,382
2017-01-23 2017-01-19 0.570 670,330 -14,000 0.08% 382,088
2017-01-18 2017-01-16 0.560 684,330 -12,000 0.08% 383,225
2017-01-17 2017-01-13 0.580 696,330 -110,000 0.08% 403,871
2017-01-16 2017-01-12 0.540 806,330 +12,000 0.10% 435,418
2017-01-13 2017-01-11 0.550 794,330 -82,000 0.10% 436,882
2017-01-10 2017-01-06 0.460 876,330 -20,000 0.11% 403,112
2017-01-05 2017-01-03 0.480 896,330 +110,000 0.11% 430,238
2016-12-30 2016-12-28 0.500 786,330 -162,000 0.12% 393,165
2016-12-28 2016-12-22 0.455 948,330 -636,000 0.14% 431,490
2016-12-22 2016-12-20 0.355 1,584,330 -30,000 0.23% 562,437
2016-12-21 2016-12-19 0.365 1,614,330 -70,000 0.24% 589,230
2016-12-20 2016-12-16 0.360 1,684,330 -56,000 0.25% 606,359
2016-12-19 2016-12-15 0.370 1,740,330 -740,000 0.26% 643,922
2016-12-16 2016-12-14 0.295 2,480,330 -110,000 0.36% 731,697
2016-12-14 2016-12-12 0.290 2,590,330 +300,000 0.38% 751,196
2016-12-13 2016-12-09 0.300 2,290,330 -60,000 0.34% 687,099
2016-12-09 2016-12-07 0.295 2,350,330 -236,000 0.35% 693,347
2016-12-07 2016-12-05 0.295 2,586,330 -64,000 0.38% 762,967
2016-12-01 2016-11-29 0.295 2,650,330 +288,000 0.39% 781,847
2016-11-29 2016-11-25 0.290 2,362,330 -2,000 0.35% 685,076
2016-11-24 2016-11-22 0.300 2,364,330 -300,000 0.35% 709,299
2016-11-17 2016-11-15 0.290 2,664,330 +300,000 0.39% 772,656
2016-11-16 2016-11-14 0.290 2,364,330 -34,000 0.35% 685,656
2016-10-31 2016-10-27 0.290 2,398,330 +250,000 0.35% 695,516
2016-10-28 2016-10-26 0.300 2,148,330 -200,000 0.32% 644,499
2016-10-25 2016-10-20 0.295 2,348,330 +200,000 0.34% 692,757
2016-10-18 2016-10-14 0.295 2,148,330 +200,000 0.32% 633,757
2016-10-12 2016-10-07 0.300 1,948,330 -200,000 0.29% 584,499
2016-10-11 2016-10-06 0.295 2,148,330 +150,000 0.32% 633,757
2016-10-07 2016-10-05 0.305 1,998,330 -200,000 0.29% 609,491
2016-10-04 2016-09-30 0.295 2,198,330 +40,000 0.32% 648,507
2016-10-03 2016-09-29 0.310 2,158,330 +200,000 0.32% 669,082
2016-09-30 2016-09-28 0.295 1,958,330 -200,000 0.29% 577,707
2016-09-15 2016-09-13 0.270 2,158,330 +28,000 0.32% 582,749
2016-08-30 2016-08-26 0.245 2,130,330 -150,000 0.32% 521,931
2016-06-01 2016-05-30 0.290 2,280,330 -20,000 0.34% 661,296
2016-05-31 2016-05-27 0.300 2,300,330 +20,000 0.35% 690,099
2016-05-23 2016-05-19 0.295 2,280,330 +50 0.34% 672,697
2016-05-12 2016-05-10 0.300 2,280,280 -100,000 0.34% 684,084
2016-05-11 2016-05-09 0.300 2,380,280 -250,000 0.36% 714,084
2016-04-19 2016-04-15 0.330 2,630,280 +60,000 0.39% 867,992
2016-04-05 2016-03-31 0.350 2,570,280 +200,000 0.39% 899,598
2016-04-01 2016-03-30 0.355 2,370,280 +280,000 0.36% 841,449
2016-03-29 2016-03-23 0.385 2,090,280 +40,000 0.31% 804,758
2016-03-24 2016-03-22 0.395 2,050,280 -20,000 0.31% 809,861
2016-03-23 2016-03-21 0.365 2,070,280 +150,000 0.31% 755,652
2016-03-21 2016-03-17 0.340 1,920,280 +100,000 0.29% 652,895
2016-03-17 2016-03-15 0.350 1,820,280 +200,000 0.27% 637,098
2016-03-16 2016-03-14 0.370 1,620,280 +250,000 0.24% 599,504
2016-03-15 2016-03-11 0.335 1,370,280 -70,000 0.21% 459,044
2016-01-07 2016-01-05 0.330 1,440,280 -16,000 0.22% 475,292
2015-12-30 2015-12-28 0.330 1,456,280 +16,000 0.22% 480,572
2015-12-28 2015-12-22 0.350 1,440,280 -8,000 0.22% 504,098
2015-11-30 2015-11-26 0.365 1,448,280 -2,000 0.22% 528,622
2015-11-20 2015-11-18 0.365 1,450,280 +100,000 0.22% 529,352
2015-11-13 2015-11-11 0.380 1,350,280 -100,000 0.20% 513,106
2015-11-09 2015-11-05 0.360 1,450,280 +14,000 0.22% 522,101
2015-10-30 2015-10-28 0.365 1,436,280 +70,000 0.22% 524,242
2015-10-26 2015-10-22 0.365 1,366,280 +100,000 0.21% 498,692
2015-10-22 2015-10-19 0.390 1,266,280 +34,000 0.19% 493,849
2015-10-14 2015-10-12 0.410 1,232,280 -100,000 0.19% 505,235
2015-10-13 2015-10-09 0.385 1,332,280 -20,000 0.20% 512,928
2015-10-12 2015-10-08 0.385 1,352,280 -40,000 0.20% 520,628
2015-09-22 2015-09-18 0.410 1,392,280 -4,000 0.21% 570,835
2015-09-17 2015-09-15 0.385 1,396,280 -30,000 0.21% 537,568
2015-09-10 2015-09-08 0.360 1,426,280 -2,000 0.21% 513,461
2015-09-02 2015-08-31 0.340 1,428,280 +2,000 0.21% 485,615
2015-08-28 2015-08-26 0.340 1,426,280 +10,000 0.21% 484,935
2015-08-27 2015-08-25 0.345 1,416,280 +92,000 0.21% 488,617
2015-08-26 2015-08-24 0.350 1,324,280 -28,000 0.20% 463,498
2015-08-20 2015-08-18 0.445 1,352,280 -50,000 0.20% 601,765
2015-08-12 2015-08-10 0.490 1,402,280 +20,000 0.21% 687,117
2015-08-11 2015-08-07 0.480 1,382,280 +12,000 0.21% 663,494
2015-08-10 2015-08-06 0.480 1,370,280 +20,000 0.21% 657,734
2015-08-07 2015-08-05 0.480 1,350,280 +30,000 0.20% 648,134
2015-08-05 2015-08-03 0.495 1,320,280 -22,000 0.20% 653,539
2015-08-03 2015-07-30 0.510 1,342,280 -226,000 0.20% 684,563
2015-07-24 2015-07-22 0.620 1,568,280 -46,000 0.24% 972,334
2015-07-22 2015-07-20 0.610 1,614,280 -10,000 0.24% 984,711
2015-07-21 2015-07-17 0.620 1,624,280 +20,000 0.24% 1,007,054
2015-07-20 2015-07-16 0.630 1,604,280 +10,000 0.24% 1,010,696
2015-07-16 2015-07-14 0.670 1,594,280 +100,000 0.24% 1,068,168
2015-07-15 2015-07-13 0.680 1,494,280 +104,000 0.22% 1,016,110
2015-07-14 2015-07-10 0.660 1,390,280 -122,000 0.21% 917,585
2015-07-10 2015-07-08 0.355 1,512,280 +80,000 0.23% 536,859
2015-07-09 2015-07-07 0.480 1,432,280 -280,010 0.22% 687,494
2015-07-08 2015-07-06 0.510 1,712,290 -34,000 0.26% 873,268
2015-07-06 2015-07-02 0.700 1,746,290 -66,000 0.26% 1,222,403
2015-07-03 2015-06-30 0.780 1,812,290 +172,000 0.27% 1,413,586
2015-07-02 2015-06-29 0.820 1,640,290 +82,000 0.25% 1,345,038
2015-06-29 2015-06-25 0.900 1,558,290 +30,000 0.24% 1,402,461
2015-06-22 2015-06-18 0.900 1,528,290 -30,000 0.23% 1,375,461
2015-06-18 2015-06-16 0.880 1,558,290 +40,000 0.24% 1,371,295
2015-06-16 2015-06-12 0.860 1,518,290 -56,000 0.23% 1,305,729
2015-06-15 2015-06-11 0.840 1,574,290 +246,000 0.24% 1,322,404
2015-06-12 2015-06-10 0.860 1,328,290 -80,000 0.20% 1,142,329
2015-06-11 2015-06-09 0.890 1,408,290 -154,000 0.21% 1,253,378
2015-06-10 2015-06-08 0.980 1,562,290 -220,000 0.24% 1,531,044
2015-06-09 2015-06-05 1.030 1,782,290 +44,000 0.27% 1,835,759
2015-06-08 2015-06-04 1.080 1,738,290 -80,000 0.26% 1,877,353
2015-06-05 2015-06-03 1.030 1,818,290 +228,000 0.28% 1,872,839
2015-06-04 2015-06-02 1.070 1,590,290 +378,000 0.24% 1,701,610
2015-06-03 2015-06-01 0.850 1,212,290 +4,000 0.18% 1,030,446
2015-06-02 2015-05-29 0.840 1,208,290 +50,000 0.18% 1,014,964
2015-06-01 2015-05-28 0.840 1,158,290 +6,000 0.18% 972,964
2015-05-29 2015-05-27 0.860 1,152,290 -320,000 0.18% 990,969
2015-05-28 2015-05-26 0.870 1,472,290 -100,000 0.23% 1,280,892
2015-05-27 2015-05-22 0.870 1,572,290 -198,000 0.24% 1,367,892
2015-05-26 2015-05-21 0.850 1,770,290 -76,000 0.27% 1,504,746
2015-05-22 2015-05-20 0.880 1,846,290 -684,000 0.28% 1,624,735
2015-05-21 2015-05-19 0.830 2,530,290 +192,000 0.39% 2,100,141
2015-05-20 2015-05-18 0.990 2,338,290 +578,000 0.36% 2,314,907
2015-05-18 2015-05-14 1.580 1,760,290 -50,000 0.27% 2,781,258
2015-05-13 2015-05-11 1.540 1,810,290 +50,000 0.30% 2,787,847
2015-05-11 2015-05-07 1.470 1,760,290 -70,000 0.29% 2,587,626
2015-05-08 2015-05-06 1.540 1,830,290 +20,000 0.30% 2,818,647
2015-05-07 2015-05-05 1.640 1,810,290 -20,000 0.30% 2,968,876
2015-05-05 2015-04-30 1.520 1,830,290 -154,000 0.30% 2,782,041
2015-05-04 2015-04-29 1.630 1,984,290 +22,000 0.33% 3,234,393
2015-04-30 2015-04-28 1.690 1,962,290 -430,000 0.32% 3,316,270
2015-04-29 2015-04-27 1.450 2,392,290 -20,000 0.39% 3,468,820
2015-04-22 2015-04-20 0.940 2,412,290 -100,000 0.41% 2,267,553
2015-04-13 2015-04-09 1.000 2,512,290 -38,000 0.42% 2,512,290
2015-04-09 2015-04-02 0.950 2,550,290 -24,000 0.43% 2,422,776
2015-04-08 2015-04-01 0.970 2,574,290 -88,000 0.43% 2,497,061
2015-04-02 2015-03-31 1.000 2,662,290 +30,000 0.45% 2,662,290
2015-04-01 2015-03-30 1.010 2,632,290 -30,000 0.44% 2,658,613
2015-03-31 2015-03-27 0.910 2,662,290 -18,000 0.45% 2,422,684
2015-03-30 2015-03-26 0.880 2,680,290 -84,000 0.45% 2,358,655
2015-03-27 2015-03-25 0.800 2,764,290 +146,000 0.47% 2,211,432
2015-03-26 2015-03-24 0.670 2,618,290 -100 0.46% 1,754,254
2015-03-13 2015-03-11 0.660 2,618,390 -40,000 0.46% 1,728,137
2015-03-12 2015-03-10 0.680 2,658,390 -16,000 0.46% 1,807,705
2015-03-09 2015-03-05 0.650 2,674,390 -20,000 0.47% 1,738,354
2015-03-05 2015-03-03 0.630 2,694,390 -30,000 0.47% 1,697,466
2015-03-03 2015-02-27 0.620 2,724,390 +70,000 0.48% 1,689,122
2015-03-02 2015-02-26 0.620 2,654,390 -130,000 0.46% 1,645,722
2015-02-27 2015-02-25 0.600 2,784,390 +60,000 0.49% 1,670,634
2015-02-26 2015-02-24 0.580 2,724,390 +160,000 0.48% 1,580,146
2015-02-23 2015-02-16 0.520 2,564,390 -20,000 0.45% 1,333,483
2015-02-16 2015-02-12 0.500 2,584,390 +100,000 0.45% 1,292,195
2015-02-10 2015-02-06 0.510 2,484,390 -100,000 0.43% 1,267,039
2015-02-03 2015-01-30 0.530 2,584,390 -100,000 0.45% 1,369,727
2015-01-26 2015-01-22 0.540 2,684,390 +20,000 0.47% 1,449,571
2015-01-21 2015-01-19 0.500 2,664,390 +50,000 0.47% 1,332,195
2015-01-20 2015-01-16 0.520 2,614,390 +50,000 0.46% 1,359,483
2015-01-19 2015-01-15 0.540 2,564,390 -80,000 0.45% 1,384,771
2015-01-14 2015-01-12 0.540 2,644,390 -20,000 0.46% 1,427,971
2015-01-13 2015-01-09 0.550 2,664,390 -50,000 0.47% 1,465,415
2015-01-12 2015-01-08 0.520 2,714,390 -200,000 0.47% 1,411,483
2015-01-05 2014-12-31 0.460 2,914,390 -10,000 0.51% 1,340,619
2015-01-02 2014-12-29 0.445 2,924,390 -10,000 0.51% 1,301,354
2014-12-22 2014-12-18 0.375 2,934,390 -200,000 0.51% 1,100,396
2014-12-19 2014-12-17 0.360 3,134,390 +88,000 0.55% 1,128,380
2014-12-17 2014-12-15 0.375 3,046,390 -56,000 0.53% 1,142,396
2014-12-15 2014-12-11 0.375 3,102,390 +100,000 0.54% 1,163,396
2014-12-12 2014-12-10 0.380 3,002,390 +10,000 0.53% 1,140,908
2014-12-11 2014-12-09 0.360 2,992,390 +40,000 0.52% 1,077,260
2014-12-10 2014-12-08 0.410 2,952,390 +100,000 0.52% 1,210,480
2014-12-08 2014-12-04 0.460 2,852,390 -100,000 0.50% 1,312,099
2014-12-02 2014-11-28 0.445 2,952,390 +60,000 0.52% 1,313,814
2014-12-01 2014-11-27 0.445 2,892,390 +40,000 0.51% 1,287,114
2014-11-28 2014-11-26 0.475 2,852,390 +32,000 0.50% 1,354,885
2014-11-27 2014-11-25 0.520 2,820,390 +448,000 0.49% 1,466,603
2014-11-25 2014-11-21 0.600 2,372,390 -84,000 0.41% 1,423,434
2014-11-21 2014-11-19 0.455 2,456,390 -40,000 0.43% 1,117,657
2014-11-20 2014-11-18 0.490 2,496,390 +30,000 0.44% 1,223,231
2014-11-19 2014-11-17 0.475 2,466,390 +20,000 0.43% 1,171,535
2014-11-17 2014-11-13 0.430 2,446,390 -100,000 0.43% 1,051,948
2014-11-07 2014-11-05 0.430 2,546,390 +100,000 0.45% 1,094,948
2014-11-05 2014-11-03 0.420 2,446,390 -10,000 0.43% 1,027,484
2014-10-23 2014-10-21 0.425 2,456,390 -250 0.43% 1,043,966
2014-10-17 2014-10-15 0.470 2,456,640 -110,000 0.43% 1,154,621
2014-10-13 2014-10-09 0.510 2,566,640 +400,000 0.45% 1,308,986
2014-10-07 2014-10-03 0.485 2,166,640 +100,000 0.38% 1,050,820
2014-10-06 2014-09-30 0.490 2,066,640 +10,000 0.36% 1,012,654
2014-10-03 2014-09-29 0.510 2,056,640 -20,000 0.36% 1,048,886
2014-09-30 2014-09-26 0.570 2,076,640 +10,000 0.37% 1,183,685
2014-09-26 2014-09-24 0.650 2,066,640 -100,000 0.36% 1,343,316
2014-09-25 2014-09-23 0.600 2,166,640 +100,000 0.38% 1,299,984
2014-09-23 2014-09-19 0.580 2,066,640 -120,000 0.37% 1,198,651
2014-09-22 2014-09-18 0.620 2,186,640 -80,000 0.39% 1,355,717
2014-09-19 2014-09-17 0.540 2,266,640 +100,000 0.43% 1,223,986
2014-09-17 2014-09-15 0.580 2,166,640 -90,000 0.41% 1,256,651
2014-09-16 2014-09-12 0.570 2,256,640 +230,000 0.44% 1,286,285
2014-09-05 2014-09-03 0.510 2,026,640 +100,000 0.41% 1,033,586
2014-09-04 2014-09-02 0.530 1,926,640 -190,000 0.39% 1,021,119
2014-09-03 2014-09-01 0.520 2,116,640 +40,000 0.43% 1,100,653
2014-09-01 2014-08-28 0.495 2,076,640 -100,000 0.42% 1,027,937
2014-08-28 2014-08-26 0.500 2,176,640 +130,000 0.44% 1,088,320
2014-08-27 2014-08-25 0.530 2,046,640 +10,000 0.41% 1,084,719
2014-08-26 2014-08-22 0.520 2,036,640 +90,000 0.41% 1,059,053
2014-08-22 2014-08-20 0.510 1,946,640 +226,000 0.39% 992,786
2014-08-21 2014-08-19 0.520 1,720,640 +200,000 0.35% 894,733
2014-08-20 2014-08-18 0.495 1,520,640 +800,000 0.31% 752,717
2014-08-01 2014-07-30 0.470 720,640 +30,000 0.16% 338,701
2014-07-30 2014-07-28 0.495 690,640 +58,000 0.15% 341,867
2014-07-28 2014-07-24 0.500 632,640 +60,000 0.14% 316,320
2014-07-25 2014-07-23 0.475 572,640 +100,000 0.12% 272,004
2014-07-23 2014-07-21 0.520 472,640 +100,000 0.10% 245,773
2014-07-22 2014-07-18 0.550 372,640 +100,000 0.08% 204,952
2014-05-23 2014-05-21 0.400 272,640 -150,000 0.06% 109,056
2014-05-22 2014-05-20 0.400 422,640 +50,000 0.09% 169,056
2014-05-21 2014-05-19 0.435 372,640 -10,000 0.08% 162,098
2014-05-20 2014-05-16 0.465 382,640 +10,000 0.08% 177,928
2014-05-19 2014-05-15 0.430 372,640 -30,000 0.08% 160,235
2014-05-02 2014-04-29 0.360 402,640 -92,000 0.09% 144,950
2014-04-23 2014-04-17 0.320 494,640 +100,000 0.11% 158,285
2014-03-28 2014-03-26 0.350 394,640 +36,000 0.09% 138,124
2014-03-21 2014-03-19 0.335 358,640 +56,000 0.08% 120,144
2014-01-28 2014-01-24 0.420 302,640 -50,000 0.07% 127,109
2014-01-22 2014-01-20 0.475 352,640 +30,000 0.08% 167,504
2014-01-20 2014-01-16 0.420 322,640 -76,000 0.07% 135,509
2014-01-17 2014-01-15 0.430 398,640 +96,000 0.09% 171,415
2014-01-16 2014-01-14 0.475 302,640 -74,000 0.07% 143,754
2014-01-14 2014-01-10 0.385 376,640 +54,000 0.08% 145,006
2014-01-08 2014-01-06 0.340 322,640 -20,000 0.07% 109,698
2014-01-07 2014-01-03 0.380 342,640 +20,000 0.08% 130,203
2013-12-09 2013-12-05 0.355 322,640 -12,000 0.07% 114,537
2013-11-04 2013-10-31 0.380 334,640 +12,000 0.07% 127,163
2013-08-20 2013-08-16 0.270 322,640 -2,000 0.07% 87,113
2013-07-11 2013-07-09 0.280 324,640 -30,000 0.07% 90,899
2013-03-05 2013-03-01 0.295 354,640 -18,000 0.08% 104,619
2013-02-06 2013-02-04 0.320 372,640 +12,000 0.08% 119,245
2013-02-05 2013-02-01 0.330 360,640 -50,000 0.08% 119,011
2013-02-04 2013-01-31 0.365 410,640 -108,000 0.09% 149,884
2013-01-22 2013-01-18 0.315 518,640 +80,000 0.11% 163,372
2013-01-17 2013-01-15 0.290 438,640 +6,000 0.10% 127,206
2013-01-15 2013-01-11 0.310 432,640 -82,000 0.10% 134,118
2013-01-10 2013-01-08 0.300 514,640 +102,000 0.11% 154,392
2013-01-08 2013-01-04 0.310 412,640 +8,000 0.09% 127,918
2012-11-14 2012-11-12 0.350 404,640 +50,000 0.09% 141,624
2012-10-10 2012-10-08 0.365 354,640 -30,000 0.08% 129,444
2012-06-18 2012-06-14 0.450 384,640 -300,000 0.08% 173,088
2012-06-01 2012-05-30 0.455 684,640 -20,000 0.15% 311,511
2012-03-07 2012-03-05 0.550 704,640 +30,000 0.16% 387,552
2012-02-14 2012-02-10 0.540 674,640 -10,000 0.15% 364,306
2012-01-09 2012-01-05 0.520 684,640 -20,000 0.15% 356,013
2011-12-28 2011-12-22 0.450 704,640 -30,000 0.16% 317,088
2011-12-23 2011-12-21 0.415 734,640 +30,000 0.17% 304,876
2011-09-23 2011-09-21 0.490 704,640 -36,000 0.16% 345,274
2011-09-12 2011-09-08 0.600 740,640 -30,000 0.17% 444,384
2011-09-08 2011-09-06 0.600 770,640 +36,000 0.17% 462,384
2011-09-06 2011-09-02 0.600 734,640 +50,000 0.17% 440,784
2011-09-01 2011-08-30 0.430 684,640 -26,000 0.15% 294,395
2011-08-29 2011-08-25 0.435 710,640 +26,000 0.16% 309,128
2011-08-25 2011-08-23 0.500 684,640 -20,000 0.15% 342,320
2010-12-02 2010-11-30 0.820 704,640 -20,000 0.16% 577,805
2010-12-01 2010-11-29 0.820 724,640 -100,000 0.16% 594,205
2010-11-30 2010-11-26 0.800 824,640 +50,000 0.19% 659,712
2010-11-26 2010-11-24 0.810 774,640 -60,000 0.17% 627,458
2010-11-24 2010-11-22 0.790 834,640 -550,000 0.19% 659,366
2010-11-23 2010-11-19 0.730 1,384,640 -50,000 0.31% 1,010,787
2010-11-22 2010-11-18 0.670 1,434,640 +300,000 0.32% 961,209
2010-11-19 2010-11-17 0.600 1,134,640 -232,000 0.26% 680,784
2010-11-18 2010-11-16 0.600 1,366,640 -50,000 0.31% 819,984
2010-11-17 2010-11-15 0.590 1,416,640 +500,000 0.32% 835,818
2010-11-12 2010-11-10 0.590 916,640 +28,000 0.21% 540,818
2010-11-09 2010-11-05 0.590 888,640 -150,000 0.20% 524,298
2010-11-08 2010-11-04 0.600 1,038,640 -6,000 0.23% 623,184
2010-11-05 2010-11-03 0.600 1,044,640 -354,000 0.24% 626,784
2010-11-02 2010-10-29 0.590 1,398,640 +500,000 0.32% 825,198
2010-11-01 2010-10-28 0.590 898,640 +54,000 0.20% 530,198
2010-10-18 2010-10-14 0.630 844,640 +60,000 0.19% 532,123
2010-10-14 2010-10-12 0.630 784,640 -120,000 0.18% 494,323
2010-10-06 2010-10-04 0.660 904,640 +110,000 0.20% 597,062
2010-09-28 2010-09-24 0.650 794,640 -10,000 0.18% 516,516
2010-09-24 2010-09-21 0.680 804,640 -50,000 0.18% 547,155
2010-09-22 2010-09-20 0.690 854,640 -50,000 0.19% 589,702
2010-09-21 2010-09-17 0.650 904,640 +50,000 0.20% 588,016
2010-09-17 2010-09-15 0.590 854,640 -100,000 0.19% 504,238
2010-09-14 2010-09-10 0.560 954,640 +50,000 0.22% 534,598
2010-09-07 2010-09-03 0.560 904,640 -500,000 0.20% 506,598
2010-09-06 2010-09-02 0.550 1,404,640 +500,000 0.32% 772,552
2010-08-24 2010-08-20 0.560 904,640 -30,000 0.20% 506,598
2010-08-05 2010-08-03 0.590 934,640 -50,000 0.21% 551,438
2010-08-03 2010-07-30 0.550 984,640 +50,000 0.22% 541,552
2010-07-22 2010-07-20 0.600 934,640 -70,000 0.21% 560,784
2010-07-20 2010-07-16 0.550 1,004,640 -30,000 0.23% 552,552
2010-07-19 2010-07-15 0.540 1,034,640 +100,000 0.23% 558,706
2010-07-12 2010-07-08 0.580 934,640 +100,000 0.21% 542,091
2010-07-07 2010-07-05 0.590 834,640 +20,000 0.19% 492,438
2010-06-14 2010-06-10 0.660 814,640 -150,000 0.18% 537,662
2010-05-31 2010-05-27 0.600 964,640 -50,000 0.22% 578,784
2010-05-27 2010-05-25 0.570 1,014,640 +50,000 0.23% 578,345
2010-05-11 2010-05-07 0.580 964,640 +10,000 0.22% 559,491
2010-05-10 2010-05-06 0.640 954,640 +38,000 0.22% 610,970
2010-05-07 2010-05-05 0.690 916,640 +142,000 0.21% 632,482
2010-04-30 2010-04-28 0.700 774,640 -22,000 0.17% 542,248
2010-04-22 2010-04-20 0.800 796,640 -116,000 0.18% 637,312
2010-04-21 2010-04-19 0.780 912,640 -200,000 0.21% 711,859
2010-04-20 2010-04-16 0.740 1,112,640 +130,000 0.25% 823,354
2010-04-19 2010-04-15 0.740 982,640 +118,000 0.22% 727,154
2010-04-16 2010-04-14 0.800 864,640 -70,000 0.20% 691,712
2010-04-15 2010-04-13 0.800 934,640 +70,000 0.21% 747,712
2010-04-13 2010-04-09 0.850 864,640 -170,000 0.20% 734,944
2010-04-09 2010-04-07 0.870 1,034,640 -310,000 0.23% 900,137
2010-04-08 2010-04-01 0.860 1,344,640 +212,000 0.30% 1,156,390
2010-04-07 2010-03-31 0.850 1,132,640 +40,000 0.26% 962,744
2010-04-01 2010-03-30 0.890 1,092,640 +6,000 0.25% 972,450
2010-03-31 2010-03-29 0.840 1,086,640 +50,000 0.25% 912,778
2010-03-30 2010-03-26 0.820 1,036,640 -48,000 0.23% 850,045
2010-03-29 2010-03-25 0.820 1,084,640 +68,000 0.24% 889,405
2010-03-26 2010-03-24 0.840 1,016,640 +48,000 0.23% 853,978
2010-03-25 2010-03-23 0.840 968,640 -50,000 0.22% 813,658
2010-03-24 2010-03-22 0.820 1,018,640 +10,000 0.23% 835,285
2010-03-23 2010-03-19 0.830 1,008,640 +20,000 0.23% 837,171
2010-03-19 2010-03-17 0.870 988,640 -50,000 0.22% 860,117
2010-03-18 2010-03-16 0.850 1,038,640 -100,000 0.23% 882,844
2010-03-17 2010-03-15 0.860 1,138,640 +38,000 0.26% 979,230
2010-03-16 2010-03-12 0.900 1,100,640 -88,000 0.25% 990,576
2010-03-15 2010-03-11 0.850 1,188,640 +50,000 0.27% 1,010,344
2010-03-12 2010-03-10 0.850 1,138,640 +88,000 0.26% 967,844
2010-03-10 2010-03-08 0.840 1,050,640 -60,000 0.24% 882,538
2010-03-09 2010-03-05 0.850 1,110,640 +470,000 0.25% 944,044
2010-03-04 2010-03-02 0.750 640,640 +34,000 0.16% 480,480
2010-03-01 2010-02-25 0.750 606,640 +10,000 0.15% 454,980
2010-02-26 2010-02-24 0.750 596,640 +24,000 0.15% 447,480
2010-02-25 2010-02-23 0.750 572,640 +200,000 0.14% 429,480
2010-02-02 2010-01-29 0.750 372,640 -50,000 0.10% 279,480
2010-01-27 2010-01-25 0.770 422,640 +4,000 0.11% 325,433
2010-01-22 2010-01-20 0.790 418,640 +20,000 0.11% 330,726
2010-01-18 2010-01-14 0.790 398,640 -20,000 0.11% 314,926
2010-01-15 2010-01-13 0.790 418,640 -50,000 0.11% 330,726
2010-01-13 2010-01-11 0.790 468,640 +20,000 0.13% 370,226
2010-01-08 2010-01-06 0.770 448,640 +100,000 0.12% 345,453
2010-01-07 2010-01-05 0.750 348,640 -20,000 0.09% 261,480
2010-01-04 2009-12-29 0.790 368,640 -90,000 0.10% 291,226
2009-12-30 2009-12-28 0.820 458,640 +30,000 0.13% 376,085
2009-12-28 2009-12-22 0.870 428,640 -8,000 0.12% 372,917
2009-12-23 2009-12-21 0.900 436,640 +8,000 0.13% 392,976
2009-12-22 2009-12-18 0.960 428,640 -108,000 0.12% 411,494
2009-12-21 2009-12-17 1.070 536,640 +8,000 0.16% 574,205
2009-12-18 2009-12-16 1.140 528,640 -20,000 0.15% 602,650
2009-12-17 2009-12-15 1.010 548,640 +20,000 0.16% 554,126
2009-12-15 2009-12-11 0.780 528,640 +16,000 0.15% 412,339
2009-12-14 2009-12-10 0.760 512,640 +54,000 0.15% 389,606
2009-12-11 2009-12-09 0.700 458,640 -20,000 0.13% 321,048
2009-12-09 2009-12-07 0.680 478,640 -40,000 0.14% 325,475
2009-11-26 2009-11-24 0.700 518,640 -20,000 0.15% 363,048
2009-11-09 2009-11-05 0.540 538,640 +20,000 0.16% 290,866
2009-09-08 2009-09-04 0.620 518,640 -6,000 0.15% 321,557
2009-09-02 2009-08-31 0.650 524,640 -30,000 0.15% 341,016
2009-08-27 2009-08-25 0.720 554,640 +66,000 0.16% 399,341
2009-08-26 2009-08-24 0.800 488,640 +30,000 0.14% 390,912
2009-08-20 2009-08-18 0.550 458,640 -80,000 0.13% 252,252
2009-08-17 2009-08-13 0.640 538,640 -50,000 0.16% 344,730
2009-08-14 2009-08-12 0.660 588,640 -22,000 0.17% 388,502
2009-08-12 2009-08-10 0.720 610,640 -8,000 0.18% 439,661
2009-08-07 2009-08-05 0.700 618,640 +50,000 0.18% 433,048
2009-08-06 2009-08-04 0.740 568,640 +20,000 0.17% 420,794
2009-07-31 2009-07-29 0.730 548,640 -80,000 0.16% 400,507
2009-07-21 2009-07-17 0.780 628,640 -80,000 0.18% 490,339
2009-07-20 2009-07-16 0.760 708,640 +60,000 0.21% 538,566
2009-07-16 2009-07-14 0.820 648,640 -60,000 0.19% 531,885
2009-07-15 2009-07-13 0.780 708,640 +60,000 0.21% 552,739
2009-07-14 2009-07-10 0.820 648,640 +202,000 0.19% 531,885
2009-07-13 2009-07-09 1.020 446,640 -2,000 0.13% 455,573
2009-07-10 2009-07-08 0.750 448,640 +30,000 0.13% 336,480
2009-07-09 2009-07-07 0.410 418,640 -26,000 0.12% 171,642
2009-07-07 2009-07-03 0.360 444,640 +26,000 0.13% 160,070
2009-07-02 2009-06-29 0.510 418,640 -14,000 0.12% 213,506
2009-06-10 2009-06-08 0.740 432,640 +50,000 0.13% 320,154
2009-06-08 2009-06-04 0.780 382,640 -30,000 0.11% 298,459
2009-06-02 2009-05-29 0.870 412,640 +14,000 0.12% 358,997
2009-06-01 2009-05-27 0.910 398,640 -26,000 0.12% 362,762
2009-05-27 2009-05-25 0.700 424,640 -100,000 0.12% 297,248
2009-04-28 2009-04-24 0.275 524,640 -50 0.15% 144,276
2009-02-06 2009-02-04 0.400 524,690 +4,000 0.15% 209,876
2008-09-17 2008-09-12 0.370 520,690 -180,000 0.15% 192,655
2008-08-25 2008-08-20 0.485 700,690 -20,000 0.20% 339,835
2008-08-07 2008-08-04 0.500 720,690 +400,000 0.21% 360,345
2008-07-31 2008-07-29 0.495 320,690 -50,000 0.09% 158,742
2008-07-02 2008-06-27 1.000 370,690 +20,000 0.11% 370,690
2008-06-06 2008-06-04 0.970 350,690 +100,000 0.10% 340,169
2008-05-28 2008-05-26 0.970 250,690 +100,000 0.07% 243,169
2008-02-25 2008-02-21 1.090 150,690 -26,000 0.04% 164,252
2008-01-03 2007-12-31 1.590 176,690 -30,000 0.05% 280,937
2007-11-28 2007-11-26 1.320 206,690 +20,000 0.06% 272,831
2007-10-25 2007-10-23 1.350 186,690 +30,000 0.05% 252,032
2007-10-23 2007-10-18 1.420 156,690 -200,000 0.05% 222,500
2007-10-04 2007-10-02 1.750 356,690 -10,000 0.10% 624,208
2007-09-25 2007-09-21 1.600 366,690 +20,000 0.11% 586,704
2007-09-21 2007-09-19 1.600 346,690 -2,000 0.10% 554,704
2007-09-11 2007-09-07 1.550 348,690 +10,000 0.10% 540,470
2007-09-06 2007-09-04 1.440 338,690 +8,000 0.10% 487,714
2007-08-29 2007-08-27 1.580 330,690 +10,000 0.10% 522,490
2007-08-23 2007-08-21 1.600 320,690 +16,000 0.09% 513,104
2007-08-10 2007-08-08 1.500 304,690 -182,000 0.09% 457,035
2007-08-09 2007-08-07 1.460 486,690 -20,000 0.14% 710,567
2007-08-07 2007-08-03 1.720 506,690 +20,000 0.15% 871,507
2007-08-06 2007-08-02 1.700 486,690 -18,000 0.14% 827,373
2007-08-02 2007-07-31 1.950 504,690 -18,000 0.15% 984,146
2007-08-01 2007-07-30 1.990 522,690 -40,000 0.15% 1,040,153
2007-07-30 2007-07-26 1.790 562,690 -14,000 0.16% 1,007,215
2007-07-27 2007-07-25 1.960 576,690 -80,000 0.17% 1,130,312
2007-07-26 2007-07-24 2.050 656,690 +174,000 0.19% 1,346,214
2007-07-25 2007-07-23 1.800 482,690 -20,000 0.14% 868,842
2007-07-24 2007-07-20 1.430 502,690 +20,000 0.15% 718,847
2007-07-18 2007-07-16 1.390 482,690 -10,000 0.14% 670,939
2007-07-17 2007-07-13 1.480 492,690 +20,000 0.14% 729,181
2007-07-05 2007-07-03 1.550 472,690 +20,000 0.14% 732,670
2007-07-04 2007-06-29 1.500 452,690 -54,000 0.13% 679,035
2007-07-03 2007-06-28 1.390 506,690 +50,000 0.15% 704,299
2007-06-26 2007-06-22 1.570 456,690 0.13% 717,003

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