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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.380 0 -6,722,000
2024-06-04 2024-05-31 0.380 6,722,000 +120,000 1.63% 2,554,360
2023-03-02 2023-02-28 0.360 6,602,000 +5,000 1.61% 2,376,720
2023-03-01 2023-02-27 0.340 6,597,000 +68,000 1.60% 2,242,980
2023-02-28 2023-02-24 0.400 6,529,000 +84,000 1.59% 2,611,600
2023-02-27 2023-02-23 0.435 6,445,000 -71,000 1.57% 2,803,575
2023-02-24 2023-02-22 0.435 6,516,000 +49,000 1.58% 2,834,460
2023-02-23 2023-02-21 0.300 6,467,000 -202,000 1.57% 1,940,100
2023-02-22 2023-02-20 0.370 6,669,000 +25,000 1.62% 2,467,530
2023-02-21 2023-02-17 0.380 6,644,000 -137,000 1.62% 2,524,720
2023-02-20 2023-02-16 0.435 6,781,000 -64,000 1.65% 2,949,735
2023-02-17 2023-02-15 0.480 6,845,000 -110,000 1.66% 3,285,600
2023-02-16 2023-02-14 0.560 6,955,000 -64,000 1.69% 3,894,800
2023-02-15 2023-02-13 0.570 7,019,000 +155,000 1.71% 4,000,830
2023-02-14 2023-02-10 0.720 6,864,000 -184,000 1.67% 4,942,080
2023-02-13 2023-02-09 0.890 7,048,000 +26,000 1.71% 6,272,720
2023-02-10 2023-02-08 0.900 7,022,000 +20,000 1.71% 6,319,800
2023-02-09 2023-02-07 0.860 7,002,000 -25,000 1.70% 6,021,720
2023-02-08 2023-02-06 1.480 7,027,000 +159,000 1.71% 10,399,960
2023-02-07 2023-02-03 1.730 6,868,000 +110,000 1.67% 11,881,640
2023-02-06 2023-02-02 1.810 6,758,000 +6,017,000 1.64% 12,231,980
2023-02-03 2023-02-01 1.740 741,000 +18,000 0.18% 1,289,340
2023-02-02 2023-01-31 1.710 723,000 +1,000 0.18% 1,236,330
2022-11-15 2022-11-11 2.600 722,000 +93,000 0.18% 1,877,200
2022-10-27 2022-10-25 3.060 629,000 -135,000 0.15% 1,924,740
2022-10-26 2022-10-24 3.000 764,000 -1,000 0.19% 2,292,000
2022-10-25 2022-10-21 2.970 765,000 -38,000 0.19% 2,272,050
2022-10-24 2022-10-20 3.280 803,000 -24,000 0.20% 2,633,840
2022-10-18 2022-10-14 3.130 827,000 -1,000 0.20% 2,588,510
2022-10-17 2022-10-13 3.300 828,000 +97,000 0.20% 2,732,400
2022-10-12 2022-10-10 3.720 731,000 -4,000 0.18% 2,719,320
2022-10-11 2022-10-07 3.860 735,000 -7,000 0.18% 2,837,100
2022-10-10 2022-10-06 4.170 742,000 -42,000 0.18% 3,094,140
2022-10-07 2022-10-05 4.100 784,000 -6,000 0.19% 3,214,400
2022-10-05 2022-09-30 4.280 790,000 +108,000 0.19% 3,381,200
2022-10-03 2022-09-29 4.390 682,000 -36,000 0.17% 2,993,980
2022-09-30 2022-09-28 4.320 718,000 -10,000 0.17% 3,101,760
2022-09-29 2022-09-27 4.290 728,000 -25,000 0.18% 3,123,120
2022-09-28 2022-09-26 4.480 753,000 +2,000 0.18% 3,373,440
2022-09-27 2022-09-23 4.540 751,000 +102,000 0.18% 3,409,540
2022-09-26 2022-09-22 4.550 649,000 -1,000 0.16% 2,952,950
2022-09-23 2022-09-21 4.520 650,000 -2,000 0.16% 2,938,000
2022-09-21 2022-09-19 4.480 652,000 +27,000 0.16% 2,920,960
2022-09-16 2022-09-14 3.970 625,000 -5,000 0.15% 2,481,250
2022-09-15 2022-09-13 4.080 630,000 +6,000 0.15% 2,570,400
2022-09-14 2022-09-09 4.020 624,000 +7,000 0.15% 2,508,480
2022-09-09 2022-09-07 3.470 617,000 +55,000 0.15% 2,140,990
2022-09-06 2022-09-02 2.460 562,000 +10,000 0.14% 1,382,520
2022-09-02 2022-08-31 2.290 552,000 +10,000 0.13% 1,264,080
2022-08-31 2022-08-29 1.540 542,000 +10,000 0.13% 834,680
2022-08-30 2022-08-26 1.330 532,000 +25,000 0.13% 707,560
2022-08-26 2022-08-24 1.300 507,000 +20,000 0.12% 659,100
2022-08-22 2022-08-18 1.290 487,000 +20,000 0.12% 628,230
2022-07-28 2022-07-26 1.420 467,000 +10,000 0.11% 663,140
2022-06-27 2022-06-23 3.950 457,000 +13,000 0.11% 1,805,150
2022-06-07 2022-06-02 4.780 444,000 -9,000 0.11% 2,122,320
2022-06-06 2022-06-01 4.700 453,000 -6,000 0.11% 2,129,100
2022-06-01 2022-05-30 4.700 459,000 -6,000 0.11% 2,157,300
2020-12-08 2020-12-04 3.860 465,000 +2,000 0.11% 1,794,900
2020-12-07 2020-12-03 3.890 463,000 +1,000 0.11% 1,801,070
2020-11-30 2020-11-26 3.950 462,000 +5,000 0.11% 1,824,900
2020-11-25 2020-11-23 3.900 457,000 +4,000 0.11% 1,782,300
2019-09-03 2019-08-30 2.850 453,000 -13,000 0.11% 1,291,050
2019-08-21 2019-08-19 3.150 466,000 -2,000 0.11% 1,467,900
2019-08-20 2019-08-16 3.200 468,000 -5,000 0.11% 1,497,600
2019-08-15 2019-08-13 3.250 473,000 -1,000 0.12% 1,537,250
2019-07-10 2019-07-08 3.600 474,000 -1,000 0.12% 1,706,400
2019-05-28 2019-05-24 3.190 475,000 +2,000 0.12% 1,515,250
2019-05-27 2019-05-23 3.010 473,000 -1,000 0.12% 1,423,730
2019-05-24 2019-05-22 3.090 474,000 +2,000 0.12% 1,464,660
2019-05-23 2019-05-21 2.900 472,000 -9,000 0.11% 1,368,800
2019-05-22 2019-05-20 3.650 481,000 -1,000 0.12% 1,755,650
2019-05-16 2019-05-14 5.990 482,000 -1,000 0.12% 2,887,180
2019-05-03 2019-04-30 8.900 483,000 -8,000 0.12% 4,298,700
2019-05-02 2019-04-29 9.290 491,000 -1,000 0.12% 4,561,390
2019-04-25 2019-04-23 9.340 492,000 -18,000 0.12% 4,595,280
2019-03-27 2019-03-25 9.740 510,000 -53,000 0.12% 4,967,400
2019-03-21 2019-03-19 9.420 563,000 -5,000 0.14% 5,303,460
2019-02-20 2019-02-18 9.990 568,000 -12,000 0.14% 5,674,320
2019-02-11 2019-02-04 10.020 580,000 -2,000 0.14% 5,811,600
2019-02-01 2019-01-30 9.700 582,000 -1,000 0.14% 5,645,400
2019-01-30 2019-01-28 9.750 583,000 -1,000 0.14% 5,684,250
2019-01-29 2019-01-25 9.640 584,000 -9,000 0.14% 5,629,760
2019-01-28 2019-01-24 9.780 593,000 -1,000 0.14% 5,799,540
2019-01-25 2019-01-23 9.750 594,000 +4,000 0.14% 5,791,500
2019-01-24 2019-01-22 10.020 590,000 -13,000 0.14% 5,911,800
2019-01-23 2019-01-21 10.100 603,000 -2,000 0.15% 6,090,300
2019-01-22 2019-01-18 10.140 605,000 -1,000 0.15% 6,134,700
2019-01-18 2019-01-16 10.180 606,000 -2,000 0.15% 6,169,080
2019-01-17 2019-01-15 10.360 608,000 -1,000 0.15% 6,298,880
2019-01-15 2019-01-11 10.160 609,000 -14,000 0.15% 6,187,440
2019-01-10 2019-01-08 10.880 623,000 -10,000 0.15% 6,778,240
2019-01-09 2019-01-07 10.360 633,000 -42,000 0.15% 6,557,880
2019-01-08 2019-01-04 9.680 675,000 -12,000 0.16% 6,534,000
2019-01-07 2019-01-03 9.180 687,000 +25,000 0.17% 6,306,660
2019-01-04 2019-01-02 9.200 662,000 +7,000 0.16% 6,090,400
2019-01-03 2018-12-31 9.000 655,000 +8,000 0.16% 5,895,000
2019-01-02 2018-12-27 8.760 647,000 +14,000 0.16% 5,667,720
2018-12-28 2018-12-24 8.760 633,000 +18,000 0.15% 5,545,080
2018-12-21 2018-12-19 8.130 615,000 +16,000 0.15% 4,999,950
2018-12-20 2018-12-18 8.190 599,000 +15,000 0.15% 4,905,810
2018-12-18 2018-12-14 8.000 584,000 +10,000 0.14% 4,672,000
2018-12-17 2018-12-13 8.180 574,000 +2,000 0.14% 4,695,320
2018-12-05 2018-12-03 7.800 572,000 +4,000 0.14% 4,461,600
2018-11-23 2018-11-21 7.800 568,000 -7,000 0.14% 4,430,400
2018-11-22 2018-11-20 7.690 575,000 +5,000 0.14% 4,421,750
2018-11-21 2018-11-19 7.690 570,000 +42,000 0.14% 4,383,300
2018-11-20 2018-11-16 7.700 528,000 +23,000 0.13% 4,065,600
2018-11-16 2018-11-14 7.960 505,000 +2,000 0.12% 4,019,800
2018-11-15 2018-11-13 7.900 503,000 +2,000 0.12% 3,973,700
2018-11-14 2018-11-12 8.000 501,000 -42,000 0.12% 4,008,000
2018-11-13 2018-11-09 8.000 543,000 +7,000 0.13% 4,344,000
2018-11-12 2018-11-08 7.920 536,000 +5,000 0.13% 4,245,120
2018-11-09 2018-11-07 7.900 531,000 -4,000 0.13% 4,194,900
2018-11-08 2018-11-06 7.800 535,000 +10,000 0.13% 4,173,000
2018-11-07 2018-11-05 7.690 525,000 +11,000 0.13% 4,037,250
2018-11-06 2018-11-02 7.790 514,000 +4,000 0.12% 4,004,060
2018-11-05 2018-11-01 7.790 510,000 +104,000 0.12% 3,972,900
2018-11-01 2018-10-30 7.480 406,000 +50,000 0.10% 3,036,880
2018-10-31 2018-10-29 7.380 356,000 +40,000 0.09% 2,627,280
2018-10-30 2018-10-26 7.390 316,000 +28,000 0.08% 2,335,240
2018-10-29 2018-10-25 7.350 288,000 +10,000 0.07% 2,116,800
2018-10-24 2018-10-22 6.880 278,000 +8,000 0.07% 1,912,640
2018-10-23 2018-10-19 6.680 270,000 +10,000 0.07% 1,803,600
2018-10-22 2018-10-18 6.840 260,000 +20,000 0.06% 1,778,400
2018-10-12 2018-10-10 6.470 240,000 +34,000 0.06% 1,552,800
2018-10-11 2018-10-09 6.480 206,000 -1,000 0.05% 1,334,880
2018-10-02 2018-09-27 6.290 207,000 +23,000 0.05% 1,302,030
2018-09-27 2018-09-24 6.300 184,000 -10,000 0.04% 1,159,200
2018-09-26 2018-09-21 6.200 194,000 +10,000 0.05% 1,202,800
2018-09-24 2018-09-20 6.080 184,000 -63,000 0.04% 1,118,720
2018-09-21 2018-09-19 6.090 247,000 -45,000 0.06% 1,504,230
2018-09-20 2018-09-18 6.000 292,000 -412,000 0.07% 1,752,000
2018-09-17 2018-09-13 5.000 704,000 +31,000 0.17% 3,520,000
2018-09-14 2018-09-12 4.980 673,000 +20,000 0.16% 3,351,540
2018-09-05 2018-09-03 4.960 653,000 -20,000 0.16% 3,238,880
2018-09-04 2018-08-31 4.850 673,000 -10,000 0.16% 3,264,050
2018-09-03 2018-08-30 4.700 683,000 -17,000 0.17% 3,210,100
2018-08-24 2018-08-22 4.490 700,000 -10,000 0.17% 3,143,000
2018-08-23 2018-08-21 4.700 710,000 -10,000 0.17% 3,337,000
2018-08-22 2018-08-20 4.670 720,000 -19,000 0.18% 3,362,400
2018-08-21 2018-08-17 4.490 739,000 -6,000 0.18% 3,318,110
2018-08-13 2018-08-09 4.100 745,000 -2,000 0.18% 3,054,500
2018-08-02 2018-07-31 4.070 747,000 -6,000 0.18% 3,040,290
2018-07-26 2018-07-24 4.330 753,000 -6,000 0.18% 3,260,490
2018-07-25 2018-07-23 4.290 759,000 -20,000 0.18% 3,256,110
2018-07-24 2018-07-20 4.310 779,000 -56,000 0.19% 3,357,490
2018-07-20 2018-07-18 4.200 835,000 +15,000 0.20% 3,507,000
2018-07-19 2018-07-17 4.360 820,000 -30,000 0.20% 3,575,200
2018-07-16 2018-07-12 4.550 850,000 -340,000 0.21% 3,867,500
2018-07-11 2018-07-09 4.690 1,190,000 +4,000 0.29% 5,581,100
2018-07-10 2018-07-06 4.500 1,186,000 -5,000 0.29% 5,337,000
2018-07-09 2018-07-05 4.590 1,191,000 -40,000 0.29% 5,466,690
2018-07-06 2018-07-04 4.310 1,231,000 -15,000 0.30% 5,305,610
2018-06-29 2018-06-27 4.510 1,246,000 +91,000 0.30% 5,619,460
2018-06-28 2018-06-26 4.580 1,155,000 +4,000 0.28% 5,289,900
2018-06-27 2018-06-25 4.500 1,151,000 +18,000 0.28% 5,179,500
2018-06-26 2018-06-22 4.570 1,133,000 +10,000 0.28% 5,177,810
2018-06-25 2018-06-21 4.520 1,123,000 +76,000 0.27% 5,075,960
2018-06-19 2018-06-14 4.800 1,047,000 -50,000 0.25% 5,025,600
2018-06-11 2018-06-07 4.590 1,097,000 -30,000 0.27% 5,035,230
2018-06-08 2018-06-06 4.530 1,127,000 -70,000 0.27% 5,105,310
2018-06-07 2018-06-05 4.500 1,197,000 -108,000 0.29% 5,386,500
2018-06-06 2018-06-04 4.280 1,305,000 -50,000 0.32% 5,585,400
2018-06-05 2018-06-01 4.090 1,355,000 +25,000 0.33% 5,541,950
2018-06-01 2018-05-30 4.160 1,330,000 +100,000 0.32% 5,532,800
2018-05-31 2018-05-29 4.230 1,230,000 -4,000 0.30% 5,202,900
2018-05-30 2018-05-28 4.270 1,234,000 -8,000 0.30% 5,269,180
2018-05-29 2018-05-25 4.290 1,242,000 -20,000 0.30% 5,328,180
2018-05-17 2018-05-15 4.160 1,262,000 -1,000 0.31% 5,249,920
2018-05-16 2018-05-14 4.150 1,263,000 -16,000 0.31% 5,241,450
2018-05-15 2018-05-11 4.400 1,279,000 -893,000 0.31% 5,627,600
2018-05-14 2018-05-10 4.070 2,172,000 +21,000 0.53% 8,840,040
2018-05-11 2018-05-09 4.220 2,151,000 -74,000 0.52% 9,077,220
2018-05-09 2018-05-07 4.070 2,225,000 -116,000 0.54% 9,055,750
2018-05-08 2018-05-04 4.190 2,341,000 -5,000 0.57% 9,808,790
2018-05-07 2018-05-03 4.200 2,346,000 -503,000 0.57% 9,853,200
2018-05-04 2018-05-02 4.300 2,849,000 -100,000 0.69% 12,250,700
2018-04-30 2018-04-26 3.820 2,949,000 -40,000 0.72% 11,265,180
2018-04-26 2018-04-24 4.210 2,989,000 -161,000 0.73% 12,583,690
2018-04-25 2018-04-23 4.060 3,150,000 +19,000 0.77% 12,789,000
2018-04-24 2018-04-20 3.980 3,131,000 -472,000 0.76% 12,461,380
2018-04-23 2018-04-19 3.780 3,603,000 -193,000 0.88% 13,619,340
2018-04-20 2018-04-18 3.790 3,796,000 -2,000 0.92% 14,386,840
2018-04-19 2018-04-17 3.700 3,798,000 -50,000 0.92% 14,052,600
2018-04-17 2018-04-13 3.650 3,848,000 -232,000 0.94% 14,045,200
2018-04-16 2018-04-12 3.770 4,080,000 +5,000 0.99% 15,381,600
2018-04-13 2018-04-11 3.680 4,075,000 -3,000 0.99% 14,996,000
2018-04-12 2018-04-10 3.700 4,078,000 -15,000 0.99% 15,088,600
2018-04-11 2018-04-09 3.780 4,093,000 -1,000 1.00% 15,471,540
2018-04-10 2018-04-06 3.700 4,094,000 -1,000 1.00% 15,147,800
2018-04-09 2018-04-04 3.750 4,095,000 +10,000 1.00% 15,356,250
2018-03-29 2018-03-27 3.360 4,085,000 -14,000 0.99% 13,725,600
2018-03-28 2018-03-26 3.700 4,099,000 -31,000 1.00% 15,166,300
2018-03-27 2018-03-23 3.560 4,130,000 -20,000 1.00% 14,702,800
2018-03-22 2018-03-20 3.470 4,150,000 +32,000 1.01% 14,400,500
2018-03-21 2018-03-19 3.640 4,118,000 +15,000 1.00% 14,989,520
2018-03-20 2018-03-16 3.750 4,103,000 +25,000 1.00% 15,386,250
2018-03-19 2018-03-15 3.780 4,078,000 -10,000 0.99% 15,414,840
2018-03-16 2018-03-14 3.600 4,088,000 +11,000 0.99% 14,716,800
2018-03-14 2018-03-12 3.750 4,077,000 +79,000 0.99% 15,288,750
2018-03-12 2018-03-08 3.560 3,998,000 -250,000 0.97% 14,232,880
2018-03-08 2018-03-06 3.690 4,248,000 -80,000 1.03% 15,675,120
2018-03-05 2018-03-01 3.640 4,328,000 -217,000 1.05% 15,753,920
2018-03-02 2018-02-28 3.600 4,545,000 -461,000 1.11% 16,362,000
2018-03-01 2018-02-27 3.390 5,006,000 -488,000 1.22% 16,970,340
2018-02-27 2018-02-23 3.120 5,494,000 -30,000 1.34% 17,141,280
2018-02-23 2018-02-21 3.140 5,524,000 +99,000 1.34% 17,345,360
2018-02-22 2018-02-20 3.180 5,425,000 +200,000 1.32% 17,251,500
2018-02-20 2018-02-13 3.220 5,225,000 -1,000 1.27% 16,824,500
2018-02-13 2018-02-09 3.360 5,226,000 -76,000 1.27% 17,559,360
2018-02-09 2018-02-07 3.190 5,302,000 -56,000 1.29% 16,913,380
2018-02-08 2018-02-06 3.190 5,358,000 -20,000 1.30% 17,092,020
2018-02-07 2018-02-05 3.130 5,378,000 +2,000 1.31% 16,833,140
2018-02-06 2018-02-02 3.200 5,376,000 +30,000 1.31% 17,203,200
2018-02-05 2018-02-01 3.260 5,346,000 -152,000 1.30% 17,427,960
2018-02-02 2018-01-31 3.150 5,498,000 -17,000 1.34% 17,318,700
2018-02-01 2018-01-30 3.050 5,515,000 -85,000 1.34% 16,820,750
2018-01-30 2018-01-26 2.850 5,600,000 +74,000 1.36% 15,960,000
2018-01-29 2018-01-25 2.900 5,526,000 +60,000 1.34% 16,025,400
2018-01-26 2018-01-24 2.990 5,466,000 +17,000 1.33% 16,343,340
2018-01-25 2018-01-23 2.990 5,449,000 +79,000 1.33% 16,292,510
2018-01-24 2018-01-22 3.050 5,370,000 +5,000 1.31% 16,378,500
2018-01-23 2018-01-19 3.100 5,365,000 -155,000 1.30% 16,631,500
2018-01-22 2018-01-18 3.100 5,520,000 -10,000 1.34% 17,112,000
2018-01-19 2018-01-17 3.000 5,530,000 +10,000 1.34% 16,590,000
2018-01-18 2018-01-16 3.000 5,520,000 -65,000 1.34% 16,560,000
2018-01-17 2018-01-15 2.880 5,585,000 -47,000 1.36% 16,084,800
2018-01-15 2018-01-11 2.930 5,632,000 -1,000 1.37% 16,501,760
2018-01-12 2018-01-10 2.860 5,633,000 +810,000 1.37% 16,110,380
2018-01-11 2018-01-09 2.800 4,823,000 +30,000 1.17% 13,504,400
2018-01-09 2018-01-05 2.610 4,793,000 +35,000 1.17% 12,509,730
2018-01-08 2018-01-04 2.590 4,758,000 +70,000 1.16% 12,323,220
2018-01-05 2018-01-03 2.600 4,688,000 -98,000 1.14% 12,188,800
2018-01-04 2018-01-02 2.400 4,786,000 +200,000 1.16% 11,486,400
2018-01-03 2017-12-29 2.440 4,586,000 +13,000 1.12% 11,189,840
2017-12-29 2017-12-27 2.500 4,573,000 -73,000 1.11% 11,432,500
2017-12-28 2017-12-22 2.400 4,646,000 -11,000 1.13% 11,150,400
2017-12-22 2017-12-20 2.390 4,657,000 -50,000 1.13% 11,130,230
2017-12-21 2017-12-19 2.330 4,707,000 +100,000 1.14% 10,967,310
2017-12-13 2017-12-11 2.290 4,607,000 +22,000 1.12% 10,550,030
2017-12-12 2017-12-08 2.300 4,585,000 +280,000 1.12% 10,545,500
2017-12-08 2017-12-06 2.350 4,305,000 -29,000 1.05% 10,116,750
2017-12-07 2017-12-05 2.450 4,334,000 +23,000 1.05% 10,618,300
2017-12-06 2017-12-04 2.390 4,311,000 +11,000 1.05% 10,303,290
2017-12-04 2017-11-30 2.370 4,300,000 +1,000 1.05% 10,191,000
2017-12-01 2017-11-29 2.210 4,299,000 +21,000 1.05% 9,500,790
2017-11-30 2017-11-28 2.140 4,278,000 -1,000 1.04% 9,154,920
2017-11-29 2017-11-27 2.150 4,279,000 +66,000 1.04% 9,199,850
2017-11-27 2017-11-23 1.950 4,213,000 +50,000 1.02% 8,215,350
2017-11-24 2017-11-22 2.030 4,163,000 +61,000 1.01% 8,450,890
2017-11-23 2017-11-21 2.000 4,102,000 +85,000 1.00% 8,204,000
2017-11-21 2017-11-17 2.060 4,017,000 -99,000 0.98% 8,275,020
2017-11-20 2017-11-16 2.010 4,116,000 +287,000 1.00% 8,273,160
2017-11-17 2017-11-15 2.000 3,829,000 +96,000 0.93% 7,658,000
2017-11-16 2017-11-14 2.020 3,733,000 +15,000 0.91% 7,540,660
2017-11-15 2017-11-13 1.850 3,718,000 -85,000 0.90% 6,878,300
2017-11-14 2017-11-10 1.800 3,803,000 -194,000 0.92% 6,845,400
2017-11-13 2017-11-09 1.800 3,997,000 -189,000 0.97% 7,194,600
2017-11-10 2017-11-08 1.830 4,186,000 -204,000 1.02% 7,660,380
2017-11-09 2017-11-07 1.790 4,390,000 -192,000 1.07% 7,858,100
2017-11-08 2017-11-06 1.800 4,582,000 -403,000 1.11% 8,247,600
2017-11-07 2017-11-03 1.850 4,985,000 -696,000 1.21% 9,222,250
2017-11-06 2017-11-02 1.880 5,681,000 +10,000 1.38% 10,680,280
2017-11-03 2017-11-01 1.800 5,671,000 +21,000 1.38% 10,207,800
2017-11-02 2017-10-31 1.770 5,650,000 +20,000 1.37% 10,000,500
2017-11-01 2017-10-30 1.810 5,630,000 +54,000 1.37% 10,190,300
2017-10-27 2017-10-25 1.550 5,576,000 +160,000 1.36% 8,642,800
2017-10-26 2017-10-24 1.550 5,416,000 -2,000 1.32% 8,394,800
2017-10-25 2017-10-23 1.550 5,418,000 -60,000 1.32% 8,397,900
2017-10-24 2017-10-20 1.600 5,478,000 +3,000 1.33% 8,764,800
2017-10-23 2017-10-19 1.500 5,475,000 +495,000 1.33% 8,212,500
2017-10-20 2017-10-18 1.510 4,980,000 +37,000 1.21% 7,519,800
2017-10-17 2017-10-13 1.600 4,943,000 -210,000 1.20% 7,908,800
2017-10-16 2017-10-12 1.410 5,153,000 +20,000 1.25% 7,265,730
2017-10-13 2017-10-11 1.320 5,133,000 +15,000 1.25% 6,775,560
2017-10-12 2017-10-10 1.300 5,118,000 +14,000 1.24% 6,653,400
2017-10-11 2017-10-09 1.260 5,104,000 -27,000 1.24% 6,431,040
2017-10-04 2017-09-29 1.200 5,131,000 -200,000 1.25% 6,157,200
2017-09-27 2017-09-25 1.170 5,331,000 +3,048,000 1.30% 6,237,270
2017-09-26 2017-09-22 1.200 2,283,000 +12,000 0.56% 2,739,600
2017-09-04 2017-08-31 1.330 2,271,000 -30,000 0.55% 3,020,430
2017-08-25 2017-08-22 1.290 2,301,000 -25,000 0.56% 2,968,290
2017-08-18 2017-08-16 1.280 2,326,000 -1,000 0.57% 2,977,280
2017-08-03 2017-08-01 1.350 2,327,000 +19,000 0.57% 3,141,450
2017-08-02 2017-07-31 1.380 2,308,000 +5,000 0.56% 3,185,040
2017-07-20 2017-07-18 1.640 2,303,000 -15,000 0.56% 3,776,920
2017-07-18 2017-07-14 1.640 2,318,000 -25,000 0.56% 3,801,520
2017-07-14 2017-07-12 1.490 2,343,000 +25,000 0.57% 3,491,070
2017-07-11 2017-07-07 1.690 2,318,000 +25,000 0.56% 3,917,420
2017-07-06 2017-07-04 1.780 2,293,000 +24,000 0.56% 4,081,540
2017-07-05 2017-07-03 1.890 2,269,000 +300,000 0.55% 4,288,410
2017-07-04 2017-06-30 1.880 1,969,000 +26,000 0.48% 3,701,720
2017-07-03 2017-06-29 1.870 1,943,000 -10,000 0.47% 3,633,410
2017-06-26 2017-06-22 1.730 1,953,000 +20,000 0.47% 3,378,690
2017-06-12 2017-06-08 1.880 1,933,000 +20,000 0.47% 3,634,040
2017-06-01 2017-05-29 1.980 1,913,000 -10,000 0.47% 3,787,740
2017-05-31 2017-05-26 2.050 1,923,000 +10,000 0.47% 3,942,150
2017-05-23 2017-05-19 1.820 1,913,000 +30,000 0.47% 3,481,660
2017-05-08 2017-05-04 1.830 1,883,000 +44,000 0.46% 3,445,890
2017-04-25 2017-04-21 1.890 1,839,000 -45,000 0.45% 3,475,710
2017-04-19 2017-04-13 1.800 1,884,000 -24,000 0.46% 3,391,200
2017-04-13 2017-04-11 1.900 1,908,000 +20,000 0.46% 3,625,200
2017-04-07 2017-04-05 2.150 1,888,000 +25,000 0.46% 4,059,200
2017-04-05 2017-03-31 2.480 1,863,000 -48,000 0.45% 4,620,240
2017-03-30 2017-03-28 2.390 1,911,000 +10,000 0.46% 4,567,290
2017-03-24 2017-03-22 2.450 1,901,000 +10,000 0.46% 4,657,450
2017-03-22 2017-03-20 2.480 1,891,000 +95,000 0.46% 4,689,680
2017-03-16 2017-03-14 2.550 1,796,000 +600,000 0.44% 4,579,800
2017-03-09 2017-03-07 2.680 1,196,000 +340,000 0.29% 3,205,280
2017-03-07 2017-03-03 2.620 856,000 +228,000 0.21% 2,242,720
2017-03-02 2017-02-28 3.200 628,000 -48,000 0.15% 2,009,600
2017-02-23 2017-02-21 2.790 676,000 -4,000 0.16% 1,886,040
2017-02-22 2017-02-20 2.880 680,000 -40,000 0.17% 1,958,400
2017-02-14 2017-02-10 2.550 720,000 +60,000 0.18% 1,836,000
2017-02-13 2017-02-09 2.700 660,000 +12,000 0.16% 1,782,000
2017-02-10 2017-02-08 2.700 648,000 +20,000 0.16% 1,749,600
2017-02-02 2017-01-27 3.200 628,000 -92,000 0.15% 2,009,600
2017-01-26 2017-01-24 2.680 720,000 +8,000 0.18% 1,929,600
2017-01-24 2017-01-20 2.780 712,000 +12,000 0.17% 1,979,360
2017-01-19 2017-01-17 2.680 700,000 +12,000 0.17% 1,876,000
2017-01-13 2017-01-11 2.500 688,000 +36,000 0.17% 1,720,000
2017-01-11 2017-01-09 2.610 652,000 -4,000 0.16% 1,701,720
2017-01-10 2017-01-06 2.750 656,000 +8,000 0.16% 1,804,000
2017-01-03 2016-12-29 3.000 648,000 -100,000 0.16% 1,944,000
2016-12-30 2016-12-28 2.940 748,000 +40,000 0.18% 2,199,120
2016-12-23 2016-12-21 2.990 708,000 +24,000 0.17% 2,116,920
2016-12-21 2016-12-19 2.860 684,000 +20,000 0.17% 1,956,240
2016-12-20 2016-12-16 3.020 664,000 -140,000 0.16% 2,005,280
2016-12-09 2016-12-07 3.000 804,000 +4,000 0.20% 2,412,000
2016-12-08 2016-12-06 3.300 800,000 +360,000 0.19% 2,640,000
2016-12-07 2016-12-05 3.150 440,000 +4,000 0.11% 1,386,000
2016-12-02 2016-11-30 3.200 436,000 -216,000 0.11% 1,395,200
2016-11-21 2016-11-17 3.010 652,000 -8,000 0.16% 1,962,520
2016-11-18 2016-11-16 2.830 660,000 -4,000 0.16% 1,867,800
2016-11-10 2016-11-08 3.070 664,000 -12,000 0.16% 2,038,480
2016-11-09 2016-11-07 3.100 676,000 -20,000 0.16% 2,095,600
2016-11-02 2016-10-31 3.110 696,000 -12,000 0.17% 2,164,560
2016-10-17 2016-10-13 3.000 708,000 -4,000 0.17% 2,124,000
2016-09-28 2016-09-26 3.000 712,000 -32,000 0.17% 2,136,000
2016-09-19 2016-09-14 3.000 744,000 -16,000 0.18% 2,232,000
2016-09-07 2016-09-05 2.930 760,000 -8,000 0.18% 2,226,800
2016-09-02 2016-08-31 2.940 768,000 -24,000 0.19% 2,257,920
2016-09-01 2016-08-30 2.580 792,000 +12,000 0.19% 2,043,360
2016-08-23 2016-08-19 2.600 780,000 +20,000 0.19% 2,028,000
2016-08-18 2016-08-16 2.800 760,000 +40,000 0.18% 2,128,000
2016-08-17 2016-08-15 2.800 720,000 +72,000 0.18% 2,016,000
2016-07-29 2016-07-27 2.690 648,000 -20,000 0.16% 1,743,120
2016-07-25 2016-07-21 2.680 668,000 -12,000 0.16% 1,790,240
2016-07-07 2016-07-05 2.800 680,000 +20,000 0.17% 1,904,000
2016-07-04 2016-06-29 2.960 660,000 -60,000 0.16% 1,953,600
2016-06-17 2016-06-15 2.620 720,000 -8,000 0.18% 1,886,400
2016-06-16 2016-06-14 2.600 728,000 -32,000 0.18% 1,892,800
2016-05-31 2016-05-27 2.720 760,000 +40,000 0.18% 2,067,200
2016-05-30 2016-05-26 2.980 720,000 -920,000 0.18% 2,145,600
2016-05-25 2016-05-23 2.880 1,640,000 -20,000 0.40% 4,723,200
2016-05-16 2016-05-12 2.580 1,660,000 +40,000 0.40% 4,282,800
2016-05-06 2016-05-04 2.860 1,620,000 +32,000 0.39% 4,633,200
2016-05-05 2016-05-03 2.940 1,588,000 +4,000 0.39% 4,668,720
2016-05-04 2016-04-29 3.100 1,584,000 -88,000 0.39% 4,910,400
2016-05-03 2016-04-28 3.000 1,672,000 -8,000 0.41% 5,016,000
2016-04-27 2016-04-25 2.960 1,680,000 -64,000 0.41% 4,972,800
2016-04-25 2016-04-21 2.880 1,744,000 +12,000 0.42% 5,022,720
2016-04-21 2016-04-19 2.950 1,732,000 +28,000 0.42% 5,109,400
2016-04-06 2016-04-01 3.000 1,704,000 -196,000 0.41% 5,112,000
2016-04-05 2016-03-31 3.000 1,900,000 -16,000 0.46% 5,700,000
2016-03-31 2016-03-29 3.020 1,916,000 -40,000 0.47% 5,786,320
2016-03-29 2016-03-23 2.970 1,956,000 -32,000 0.48% 5,809,320
2016-03-15 2016-03-11 3.020 1,988,000 -8,000 0.48% 6,003,760
2016-03-10 2016-03-08 3.000 1,996,000 +16,000 0.49% 5,988,000
2016-03-07 2016-03-03 3.020 1,980,000 +4,000 0.48% 5,979,600
2016-03-04 2016-03-02 3.300 1,976,000 -52,000 0.48% 6,520,800
2016-02-26 2016-02-24 3.160 2,028,000 -4,000 0.49% 6,408,480
2016-02-25 2016-02-23 3.290 2,032,000 +8,000 0.49% 6,685,280
2016-02-24 2016-02-22 3.240 2,024,000 +92,000 0.49% 6,557,760
2016-02-23 2016-02-19 3.060 1,932,000 +4,000 0.47% 5,911,920
2016-02-19 2016-02-17 3.220 1,928,000 -4,000 0.47% 6,208,160
2016-02-16 2016-02-12 3.110 1,932,000 +12,000 0.47% 6,008,520
2016-02-15 2016-02-11 3.170 1,920,000 -8,000 0.47% 6,086,400
2016-02-12 2016-02-05 3.440 1,928,000 -48,000 0.47% 6,632,320
2016-02-11 2016-02-04 3.140 1,976,000 +24,000 0.48% 6,204,640
2016-02-04 2016-02-02 3.230 1,952,000 +164,000 0.47% 6,304,960
2016-02-03 2016-02-01 3.470 1,788,000 +28,000 0.43% 6,204,360
2016-02-01 2016-01-28 3.150 1,760,000 +36,000 0.43% 5,544,000
2016-01-22 2016-01-20 3.120 1,724,000 +560,000 0.42% 5,378,880
2016-01-18 2016-01-14 2.910 1,164,000 +4,000 0.28% 3,387,240
2016-01-15 2016-01-13 2.760 1,160,000 +8,000 0.28% 3,201,600
2016-01-14 2016-01-12 2.860 1,152,000 +12,000 0.28% 3,294,720
2016-01-12 2016-01-08 3.050 1,140,000 +152,000 0.28% 3,477,000
2016-01-06 2016-01-04 2.960 988,000 +12,000 0.24% 2,924,480
2015-12-28 2015-12-22 3.100 976,000 +16,000 0.24% 3,025,600
2015-10-22 2015-10-19 8.100 960,000 +8,000 0.23% 7,776,000
2015-08-26 2015-08-24 7.200 952,000 -8,000 0.23% 6,854,400
2015-07-28 2015-07-24 9.000 960,000 -8,000 0.23% 8,640,000
2015-07-16 2015-07-14 8.700 968,000 -4,000 0.24% 8,421,600
2015-07-08 2015-07-06 8.900 972,000 +4,000 0.24% 8,650,800
2015-07-07 2015-07-03 8.900 968,000 -20,000 0.24% 8,615,200
2015-06-29 2015-06-25 9.100 988,000 +20,000 0.24% 8,990,800
2015-06-02 2015-05-29 9.000 968,000 +220,000 0.24% 8,712,000
2015-06-01 2015-05-28 9.000 748,000 +700,000 0.18% 6,732,000
2015-05-13 2015-05-11 9.000 48,000 -4,000 0.01% 432,000
2015-04-28 2015-04-24 9.100 52,000 -4,000 0.01% 473,200
2015-04-10 2015-04-08 8.800 56,000 +4,000 0.01% 492,800
2015-03-31 2015-03-27 9.000 52,000 +32,000 0.01% 468,000
2015-03-24 2015-03-20 8.650 20,000 +4,000 0.00% 173,000
2015-03-19 2015-03-17 8.380 16,000 +8,000 0.00% 134,080
2015-02-17 2015-02-13 5.990 8,000 -120,000 0.00% 47,920
2015-01-28 2015-01-26 4.520 128,000 -60,000 0.03% 578,560
2015-01-26 2015-01-22 3.520 188,000 +16,000 0.05% 661,760
2015-01-12 2015-01-08 4.000 172,000 -4,000 0.04% 688,000
2015-01-09 2015-01-07 3.800 176,000 +4,000 0.04% 668,800
2015-01-05 2014-12-31 4.100 172,000 +120,000 0.04% 705,200
2014-12-29 2014-12-22 4.000 52,000 +12,000 0.01% 208,000
2014-12-23 2014-12-19 4.020 40,000 +8,000 0.01% 160,800
2014-12-18 2014-12-16 4.830 32,000 +8,000 0.01% 154,560
2014-12-12 2014-12-10 4.800 24,000 +8,000 0.01% 115,200
2014-12-11 2014-12-09 4.760 16,000 -26,000 0.00% 76,160
2014-12-10 2014-12-08 4.510 42,000 -2,000 0.01% 189,420
2014-12-09 2014-12-05 4.260 44,000 0.01% 187,440

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