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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 -1,800
2021-01-15 2021-01-13 6.920 1,800 -1,000 0.05% 12,456
2021-01-08 2021-01-06 6.575 2,800 -5,000 0.08% 18,410
2021-01-06 2021-01-04 6.390 7,800 -30,000 0.24% 49,842
2020-12-30 2020-12-28 5.955 37,800 -100,000 1.15% 225,099
2020-11-12 2020-11-10 6.275 137,800 -20,000 2.19% 864,695
2020-11-09 2020-11-05 6.130 157,800 -12,000 2.50% 967,314
2020-11-04 2020-11-02 5.535 169,800 -20,000 2.70% 939,843
2020-11-03 2020-10-30 5.335 189,800 +20,000 3.01% 1,012,583
2020-10-29 2020-10-27 5.625 169,800 -20,000 2.70% 955,125
2020-10-21 2020-10-19 5.600 189,800 -20,000 3.01% 1,062,880
2020-10-08 2020-10-06 5.135 209,800 -8,000 2.69% 1,077,323
2020-10-07 2020-10-05 5.030 217,800 -20,000 2.79% 1,095,534
2020-09-28 2020-09-24 4.990 237,800 +8,000 3.05% 1,186,622
2020-09-14 2020-09-10 5.305 229,800 +10,000 1.67% 1,219,089
2020-09-07 2020-09-03 5.600 219,800 +20,000 1.63% 1,230,880
2020-09-04 2020-09-02 5.655 199,800 +20,000 1.48% 1,129,869
2020-08-11 2020-08-07 5.710 179,800 -4,400 1.50% 1,026,658
2020-07-27 2020-07-23 6.025 184,200 +10,000 1.54% 1,109,805
2020-07-09 2020-07-07 6.380 174,200 +12,000 1.45% 1,111,396
2020-07-07 2020-07-03 5.910 162,200 -20,000 1.35% 958,602
2020-07-06 2020-07-02 5.710 182,200 -20,000 1.52% 1,040,362
2020-06-22 2020-06-18 5.430 202,200 -92,200 1.69% 1,097,946
2020-06-19 2020-06-17 5.425 294,400 +92,200 2.45% 1,597,120
2020-06-18 2020-06-16 5.375 202,200 -20,000 1.69% 1,086,825
2020-06-17 2020-06-15 5.135 222,200 +20,000 1.85% 1,140,997
2020-06-12 2020-06-10 5.700 202,200 -5,000 1.57% 1,152,540
2020-06-11 2020-06-09 5.650 207,200 -4,600 1.61% 1,170,680
2020-06-05 2020-06-03 5.475 211,800 +4,600 1.50% 1,159,605
2020-06-04 2020-06-02 5.365 207,200 -10,000 1.38% 1,111,628
2020-06-03 2020-06-01 5.330 217,200 -20,000 1.27% 1,157,676
2020-05-26 2020-05-22 4.830 237,200 +20,000 1.39% 1,145,676
2020-05-25 2020-05-21 5.290 217,200 -20,000 1.27% 1,148,988
2020-05-18 2020-05-14 5.120 237,200 +30,000 1.16% 1,214,464
2020-05-12 2020-05-08 5.320 207,200 -20,000 1.02% 1,102,304
2020-05-07 2020-05-05 5.140 227,200 +20,000 1.11% 1,167,808
2020-05-04 2020-04-28 5.480 207,200 -23,000 0.97% 1,135,456
2020-04-17 2020-04-15 5.190 230,200 -40,000 1.08% 1,194,738
2020-04-16 2020-04-14 5.340 270,200 +10,000 1.27% 1,442,868
2020-04-15 2020-04-09 5.290 260,200 -10,000 1.22% 1,376,458
2020-04-09 2020-04-07 5.370 270,200 -6,000 1.27% 1,450,974
2020-04-08 2020-04-06 5.160 276,200 +10,000 1.30% 1,425,192
2020-04-02 2020-03-31 5.050 266,200 +3,000 1.22% 1,344,310
2020-04-01 2020-03-30 4.880 263,200 -30,000 1.20% 1,284,416
2020-03-31 2020-03-27 4.980 293,200 +5,000 1.34% 1,460,136
2020-03-27 2020-03-25 5.090 288,200 -3,000 1.32% 1,466,938
2020-03-26 2020-03-24 4.700 291,200 -5,000 1.23% 1,368,640
2020-03-25 2020-03-23 4.270 296,200 +14,000 1.25% 1,264,774
2020-03-24 2020-03-20 4.670 282,200 +32,000 0.92% 1,317,874
2020-03-23 2020-03-19 4.130 250,200 +8,000 0.82% 1,033,326
2020-03-20 2020-03-18 4.340 242,200 -10,000 0.79% 1,051,148
2020-03-18 2020-03-16 4.780 252,200 +20,000 0.82% 1,205,516
2020-03-17 2020-03-13 5.290 232,200 -4,000 0.76% 1,228,338
2020-03-16 2020-03-12 5.320 236,200 +30,000 0.81% 1,256,584
2020-03-13 2020-03-11 5.710 206,200 +20,000 0.71% 1,177,402
2020-03-12 2020-03-10 5.860 186,200 -30,000 0.64% 1,091,132
2020-03-11 2020-03-09 5.600 216,200 +40,000 0.74% 1,210,720
2020-03-09 2020-03-05 6.520 176,200 -4,000 0.61% 1,148,824
2020-03-04 2020-03-02 6.270 180,200 -20,000 0.63% 1,129,854
2020-03-03 2020-02-28 6.030 200,200 +20,000 0.70% 1,207,206
2020-03-02 2020-02-27 6.420 180,200 -20,000 0.63% 1,156,884
2020-02-28 2020-02-26 6.270 200,200 +20,000 0.70% 1,255,254
2020-02-26 2020-02-24 6.360 180,200 +14,000 0.63% 1,146,072
2020-02-13 2020-02-11 6.660 166,200 -10,000 0.58% 1,106,892
2020-01-31 2020-01-29 6.430 176,200 +10,000 0.62% 1,132,966
2020-01-29 2020-01-22 7.140 166,200 +10,000 0.57% 1,186,668
2020-01-06 2020-01-02 7.370 156,200 -10,000 0.52% 1,151,194
2019-12-17 2019-12-13 6.830 166,200 -5,000 0.55% 1,135,146
2019-12-16 2019-12-12 6.540 171,200 -10,000 0.56% 1,119,648
2019-12-13 2019-12-11 6.390 181,200 -10,000 0.59% 1,157,868
2019-12-10 2019-12-06 6.290 191,200 -10,000 0.62% 1,202,648
2019-12-04 2019-12-02 6.240 201,200 +10,000 0.66% 1,255,488
2019-12-03 2019-11-29 6.170 191,200 +20,000 0.62% 1,179,704
2019-11-28 2019-11-26 6.610 171,200 -5,000 0.56% 1,131,632
2019-11-19 2019-11-15 6.340 176,200 +5,000 0.59% 1,117,108
2019-11-05 2019-11-01 6.620 171,200 -10,000 0.56% 1,133,344
2019-10-21 2019-10-17 6.580 181,200 -10,000 0.59% 1,192,296
2019-10-16 2019-10-14 6.490 191,200 -5,000 0.62% 1,240,888
2019-09-26 2019-09-24 6.250 196,200 +5,000 0.64% 1,226,250
2019-09-25 2019-09-23 6.250 191,200 +10,000 0.62% 1,195,000
2019-09-16 2019-09-12 6.640 181,200 -13,000 0.59% 1,203,168
2019-09-13 2019-09-11 6.570 194,200 -10,000 0.63% 1,275,894
2019-09-11 2019-09-09 6.410 204,200 -10,000 0.67% 1,308,922
2019-09-10 2019-09-06 6.390 214,200 -40,000 0.70% 1,368,738
2019-09-09 2019-09-05 6.270 254,200 +40,000 0.83% 1,593,834
2019-09-05 2019-09-03 5.920 214,200 +8,000 0.70% 1,268,064
2019-09-02 2019-08-29 5.910 206,200 -10,000 0.67% 1,218,642
2019-08-28 2019-08-26 5.880 216,200 +10,000 0.71% 1,271,256
2019-08-22 2019-08-20 6.040 206,200 -20,000 0.67% 1,245,448
2019-08-16 2019-08-14 5.730 226,200 +20,000 0.69% 1,296,126
2019-08-06 2019-08-02 6.300 206,200 +20,000 0.63% 1,299,060
2019-08-05 2019-08-01 6.660 186,200 +10,000 0.57% 1,240,092
2019-07-18 2019-07-16 6.980 176,200 -5,000 0.54% 1,229,876
2019-07-17 2019-07-15 6.940 181,200 -5,000 0.55% 1,257,528
2019-07-15 2019-07-11 6.880 186,200 -20,000 0.57% 1,281,056
2019-07-11 2019-07-09 6.710 206,200 +5,000 0.63% 1,383,602
2019-07-10 2019-07-08 6.810 201,200 +20,000 0.62% 1,370,172
2019-07-03 2019-06-28 6.940 181,200 -20,000 0.55% 1,257,528
2019-05-15 2019-05-10 6.790 201,200 +20,000 0.63% 1,366,148
2019-05-08 2019-05-06 7.130 181,200 +10,000 0.56% 1,291,956
2019-04-09 2019-04-04 7.810 171,200 -5,000 0.54% 1,337,072
2019-04-03 2019-04-01 7.650 176,200 -10,000 0.55% 1,347,930
2019-03-27 2019-03-25 7.200 186,200 +10,000 0.61% 1,340,640
2019-03-14 2019-03-12 7.550 176,200 -15,000 0.63% 1,330,310
2019-03-13 2019-03-11 7.290 191,200 -5,000 0.69% 1,393,848
2019-03-12 2019-03-08 7.140 196,200 +15,000 0.70% 1,400,868
2019-03-06 2019-03-04 7.690 181,200 -10,000 0.65% 1,393,428
2019-02-25 2019-02-21 7.340 191,200 -15,000 0.69% 1,403,408
2019-02-11 2019-02-04 6.980 206,200 +6,000 0.74% 1,439,276
2019-02-08 2019-01-31 7.030 200,200 -1,000 0.73% 1,407,406
2019-02-01 2019-01-30 6.810 201,200 -7,000 0.70% 1,370,172
2019-01-30 2019-01-28 6.810 208,200 -10,000 0.72% 1,417,842
2019-01-29 2019-01-25 6.810 218,200 +10,000 0.76% 1,485,942
2019-01-28 2019-01-24 6.590 208,200 -3,000 0.72% 1,372,038
2019-01-24 2019-01-22 6.460 211,200 +3,000 0.71% 1,364,352
2019-01-23 2019-01-21 6.610 208,200 +2,000 0.70% 1,376,202
2019-01-22 2019-01-18 6.530 206,200 -10,000 0.69% 1,346,486
2019-01-17 2019-01-15 6.340 216,200 -5,000 0.73% 1,370,708
2019-01-16 2019-01-14 6.120 221,200 +5,000 0.74% 1,353,744
2019-01-15 2019-01-11 6.310 216,200 -30,000 0.73% 1,364,222
2019-01-14 2019-01-10 6.240 246,200 -15,000 0.84% 1,536,288
2019-01-11 2019-01-09 6.200 261,200 +20,000 0.89% 1,619,440
2019-01-07 2019-01-03 5.600 241,200 -11,000 0.82% 1,350,720
2019-01-04 2019-01-02 5.610 252,200 +11,000 0.86% 1,414,842
2019-01-03 2018-12-31 5.960 241,200 +7,000 0.82% 1,437,552
2019-01-02 2018-12-27 5.810 234,200 +1,000 0.80% 1,360,702
2018-12-28 2018-12-24 5.880 233,200 +1,000 0.79% 1,371,216
2018-12-27 2018-12-20 5.940 232,200 +7,000 0.79% 1,379,268
2018-12-21 2018-12-19 6.080 225,200 +6,000 0.77% 1,369,216
2018-12-20 2018-12-18 6.130 219,200 +14,000 0.75% 1,343,696
2018-12-18 2018-12-14 6.250 205,200 +4,000 0.71% 1,282,500
2018-12-14 2018-12-12 6.340 201,200 -34,800 0.69% 1,275,608
2018-12-12 2018-12-10 6.160 236,000 +9,000 0.82% 1,453,760
2018-12-11 2018-12-07 6.320 227,000 -2,000 0.79% 1,434,640
2018-12-10 2018-12-06 6.420 229,000 +18,800 0.80% 1,470,180
2018-12-07 2018-12-05 6.770 210,200 -16,000 0.73% 1,423,054
2018-12-05 2018-12-03 6.940 226,200 +25,000 0.79% 1,569,828
2018-12-04 2018-11-30 6.630 201,200 +10,000 0.70% 1,333,956
2018-11-30 2018-11-28 6.600 191,200 -10,000 0.66% 1,261,920
2018-11-26 2018-11-22 6.390 201,200 -5,000 0.70% 1,285,668
2018-11-23 2018-11-21 6.450 206,200 +5,000 0.72% 1,329,990
2018-11-15 2018-11-13 6.440 201,200 +10,000 0.70% 1,295,728
2018-11-14 2018-11-12 6.390 191,200 -3,000 0.66% 1,221,768
2018-11-13 2018-11-09 6.380 194,200 +3,000 0.67% 1,238,996
2018-11-08 2018-11-06 6.640 191,200 -18,000 0.62% 1,269,568
2018-11-07 2018-11-05 6.500 209,200 +3,000 0.68% 1,359,800
2018-11-06 2018-11-02 6.710 206,200 -48,000 0.67% 1,383,602
2018-11-05 2018-11-01 6.190 254,200 -4,000 0.82% 1,573,498
2018-11-02 2018-10-31 6.040 258,200 +7,000 0.84% 1,559,528
2018-11-01 2018-10-30 5.910 251,200 -34,000 0.81% 1,484,592
2018-10-31 2018-10-29 5.920 285,200 +9,000 0.92% 1,688,384
2018-10-30 2018-10-26 5.960 276,200 +24,000 0.89% 1,646,152
2018-10-29 2018-10-25 6.090 252,200 +17,000 0.82% 1,535,898
2018-10-26 2018-10-24 6.160 235,200 +15,000 0.76% 1,448,832
2018-10-25 2018-10-23 6.170 220,200 +15,000 0.71% 1,358,634
2018-10-24 2018-10-22 6.510 205,200 -21,000 0.66% 1,335,852
2018-10-23 2018-10-19 6.180 226,200 +6,000 0.73% 1,397,916
2018-10-22 2018-10-18 6.060 220,200 -6,000 0.71% 1,334,412
2018-10-19 2018-10-16 6.140 226,200 -10,000 0.73% 1,388,868
2018-10-18 2018-10-15 6.080 236,200 +6,000 0.76% 1,436,096
2018-10-16 2018-10-12 6.270 230,200 -25,000 0.74% 1,443,354
2018-10-15 2018-10-11 6.010 255,200 +34,000 0.83% 1,533,752
2018-10-12 2018-10-10 6.500 221,200 -3,000 0.72% 1,437,800
2018-10-11 2018-10-09 6.460 224,200 +2,000 0.74% 1,448,332
2018-10-10 2018-10-08 6.420 222,200 +10,000 0.73% 1,426,524
2018-10-09 2018-10-05 6.570 212,200 +4,000 0.70% 1,394,154
2018-10-08 2018-10-04 6.590 208,200 +17,000 0.69% 1,372,038
2018-10-05 2018-10-03 6.910 191,200 -8,000 0.63% 1,321,192
2018-10-04 2018-10-02 6.850 199,200 +3,000 0.66% 1,364,520
2018-10-03 2018-09-28 7.180 196,200 +5,000 0.65% 1,408,716
2018-09-28 2018-09-26 7.190 191,200 -7,000 0.59% 1,374,728
2018-09-27 2018-09-24 6.960 198,200 +7,000 0.61% 1,379,472
2018-09-21 2018-09-19 6.870 191,200 -30,000 0.59% 1,313,544
2018-09-20 2018-09-18 6.650 221,200 -7,000 0.68% 1,470,980
2018-09-19 2018-09-17 6.530 228,200 -13,000 0.70% 1,490,146
2018-09-17 2018-09-13 6.550 241,200 +4,000 0.74% 1,579,860
2018-09-14 2018-09-12 6.260 237,200 +10,000 0.73% 1,484,872
2018-09-12 2018-09-10 6.490 227,200 +11,000 0.71% 1,474,528
2018-09-11 2018-09-07 6.640 216,200 +6,000 0.68% 1,435,568
2018-09-10 2018-09-06 6.670 210,200 -1,000 0.66% 1,402,034
2018-09-07 2018-09-05 6.750 211,200 +20,000 0.66% 1,425,600
2018-09-04 2018-08-31 7.010 191,200 -14,000 0.60% 1,340,312
2018-09-03 2018-08-30 7.140 205,200 -13,000 0.65% 1,465,128
2018-08-31 2018-08-29 7.270 218,200 +7,000 0.69% 1,586,314
2018-08-30 2018-08-28 7.300 211,200 -110,000 0.66% 1,541,760
2018-08-29 2018-08-27 7.240 321,200 -8,000 1.01% 2,325,488
2018-08-28 2018-08-24 6.900 329,200 +8,000 1.04% 2,271,480
2018-08-27 2018-08-23 6.940 321,200 -14,000 1.01% 2,229,128
2018-08-24 2018-08-22 6.990 335,200 -40,000 1.05% 2,343,048
2018-08-23 2018-08-21 6.840 375,200 -55,000 1.18% 2,566,368
2018-08-22 2018-08-20 6.720 430,200 -19,000 1.35% 2,890,944
2018-08-21 2018-08-17 6.560 449,200 +10,000 1.41% 2,946,752
2018-08-20 2018-08-16 6.530 439,200 +20,000 1.38% 2,867,976
2018-08-17 2018-08-15 6.590 419,200 +40,000 1.32% 2,762,528
2018-08-16 2018-08-14 6.860 379,200 +20,000 1.19% 2,601,312
2018-08-15 2018-08-13 6.910 359,200 -12,000 1.13% 2,482,072
2018-08-14 2018-08-10 7.130 371,200 +8,000 1.17% 2,646,656
2018-08-13 2018-08-09 7.220 363,200 -4,000 1.14% 2,622,304
2018-08-10 2018-08-08 7.080 367,200 -8,000 1.15% 2,599,776
2018-08-09 2018-08-07 7.030 375,200 -20,000 1.18% 2,637,656
2018-08-08 2018-08-06 6.850 395,200 -24,000 1.24% 2,707,120
2018-08-07 2018-08-03 6.830 419,200 -5,000 1.32% 2,863,136
2018-08-06 2018-08-02 6.880 424,200 +43,000 1.33% 2,918,496
2018-08-03 2018-08-01 7.170 381,200 +2,000 1.20% 2,733,204
2018-08-02 2018-07-31 7.260 379,200 +5,000 1.19% 2,752,992
2018-08-01 2018-07-30 7.300 374,200 +2,000 1.18% 2,731,660
2018-07-26 2018-07-24 7.210 372,200 -12,000 1.17% 2,683,562
2018-07-25 2018-07-23 6.890 384,200 -16,000 1.21% 2,647,138
2018-07-24 2018-07-20 6.860 400,200 -47,400 1.26% 2,745,372
2018-07-23 2018-07-19 6.660 447,600 +2,000 1.41% 2,981,016
2018-07-20 2018-07-18 6.720 445,600 -10,000 1.40% 2,994,432
2018-07-19 2018-07-17 6.730 455,600 -20,000 1.43% 3,066,188
2018-07-18 2018-07-16 6.880 475,600 +3,000 1.50% 3,272,128
2018-07-17 2018-07-13 6.930 472,600 +5,000 1.49% 3,275,118
2018-07-16 2018-07-12 6.950 467,600 -2,000 1.47% 3,249,820
2018-07-13 2018-07-11 6.810 469,600 +21,600 1.48% 3,197,976
2018-07-12 2018-07-10 7.040 448,000 -41,000 1.41% 3,153,920
2018-07-11 2018-07-09 6.990 489,000 -88,600 1.54% 3,418,110
2018-07-10 2018-07-06 6.710 577,600 -10,000 1.82% 3,875,696
2018-07-09 2018-07-05 6.700 587,600 +10,000 1.85% 3,936,920
2018-07-06 2018-07-04 6.720 577,600 +5,000 1.82% 3,881,472
2018-07-05 2018-07-03 6.900 572,600 +10,000 1.80% 3,950,940
2018-07-04 2018-06-29 7.120 562,600 -22,600 1.77% 4,005,712
2018-07-03 2018-06-28 6.880 585,200 -14,000 1.84% 4,026,176
2018-06-29 2018-06-27 6.870 599,200 +25,000 1.88% 4,116,504
2018-06-28 2018-06-26 7.190 574,200 -1,000 1.81% 4,128,498
2018-06-27 2018-06-25 7.280 575,200 +1,000 1.81% 4,187,456
2018-06-26 2018-06-22 7.490 574,200 +5,000 1.81% 4,300,758
2018-06-25 2018-06-21 7.500 569,200 -9,000 1.79% 4,269,000
2018-06-22 2018-06-20 7.710 578,200 +2,000 1.82% 4,457,922
2018-06-21 2018-06-19 7.660 576,200 +108,000 1.81% 4,413,692
2018-06-20 2018-06-15 8.150 468,200 +20,600 1.47% 3,815,830
2018-06-19 2018-06-14 8.310 447,600 +15,000 1.41% 3,719,556
2018-06-15 2018-06-13 8.400 432,600 +15,000 1.36% 3,633,840
2018-06-13 2018-06-11 8.620 417,600 -8,000 1.31% 3,599,712
2018-06-12 2018-06-08 8.570 425,600 +16,000 1.34% 3,647,392
2018-06-11 2018-06-07 8.960 409,600 -10,000 1.29% 3,670,016
2018-06-08 2018-06-06 8.710 419,600 -16,000 1.32% 3,654,716
2018-06-07 2018-06-05 8.660 435,600 +208,000 1.37% 3,772,296
2018-06-06 2018-06-04 8.670 227,600 -60,000 0.72% 1,973,292
2018-06-05 2018-06-01 8.340 287,600 -50,000 0.90% 2,398,584
2018-06-04 2018-05-31 8.270 337,600 -13,000 1.06% 2,791,952
2018-06-01 2018-05-30 7.970 350,600 +61,000 1.10% 2,794,282
2018-05-31 2018-05-29 8.210 289,600 +25,000 0.91% 2,377,616
2018-05-29 2018-05-25 8.360 264,600 +8,000 0.83% 2,212,056
2018-05-25 2018-05-23 8.360 256,600 +24,000 0.81% 2,145,176
2018-05-24 2018-05-21 8.740 232,600 +10,000 0.69% 2,032,924
2018-05-21 2018-05-17 8.670 222,600 +5,000 0.66% 1,929,942
2018-05-18 2018-05-16 8.810 217,600 +4,400 0.65% 1,917,056
2018-05-17 2018-05-15 8.830 213,200 +12,000 0.63% 1,882,556
2018-05-16 2018-05-14 8.970 201,200 -26,000 0.60% 1,804,764
2018-05-15 2018-05-11 8.680 227,200 -21,000 0.68% 1,972,096
2018-05-10 2018-05-08 8.400 248,200 -10,000 0.68% 2,084,880
2018-05-08 2018-05-04 8.010 258,200 +20,000 0.89% 2,068,182
2018-05-07 2018-05-03 8.240 238,200 +8,000 0.82% 1,962,768
2018-05-04 2018-05-02 8.450 230,200 +18,000 0.79% 1,945,190
2018-05-03 2018-04-30 8.690 212,200 -53,000 0.73% 1,844,018
2018-05-02 2018-04-27 8.290 265,200 +10,000 0.91% 2,198,508
2018-04-30 2018-04-26 8.140 255,200 +13,000 0.88% 2,077,328
2018-04-27 2018-04-25 8.340 242,200 +20,000 0.83% 2,019,948
2018-04-26 2018-04-24 8.590 222,200 -41,000 0.76% 1,908,698
2018-04-25 2018-04-23 8.220 263,200 +1,000 0.90% 2,163,504
2018-04-24 2018-04-20 8.260 262,200 +6,000 0.90% 2,165,772
2018-04-23 2018-04-19 8.550 256,200 -25,000 0.88% 2,190,510
2018-04-20 2018-04-18 8.220 281,200 -418,000 0.97% 2,311,464
2018-04-19 2018-04-17 8.120 699,200 +16,000 2.40% 5,677,504
2018-04-18 2018-04-16 8.210 683,200 +21,000 2.35% 5,609,072
2018-04-17 2018-04-13 8.640 662,200 -2,000 2.28% 5,721,408
2018-04-16 2018-04-12 8.650 664,200 +11,000 2.28% 5,745,330
2018-04-13 2018-04-11 8.690 653,200 -7,000 2.24% 5,676,308
2018-04-12 2018-04-10 8.680 660,200 -14,000 2.27% 5,730,536
2018-04-11 2018-04-09 8.340 674,200 +403,000 2.32% 5,622,828
2018-04-10 2018-04-06 8.210 271,200 -6,000 0.93% 2,226,552
2018-04-09 2018-04-04 8.120 277,200 +4,000 0.95% 2,250,864
2018-04-06 2018-04-03 8.460 273,200 -1,200 0.94% 2,311,272
2018-04-04 2018-03-29 8.330 274,400 -293,000 0.94% 2,285,752
2018-04-03 2018-03-28 8.310 567,400 +7,000 2.03% 4,715,094
2018-03-29 2018-03-27 8.710 560,400 +9,000 1.93% 4,881,084
2018-03-27 2018-03-23 8.460 551,400 +13,000 1.98% 4,664,844
2018-03-26 2018-03-22 8.870 538,400 -493,200 1.93% 4,775,608
2018-03-22 2018-03-20 9.140 1,031,600 -6,000 3.91% 9,428,824
2018-03-21 2018-03-19 9.220 1,037,600 -800 3.93% 9,566,672
2018-03-20 2018-03-16 9.190 1,038,400 +24,000 3.93% 9,542,896
2018-03-16 2018-03-14 9.260 1,014,400 +304,000 3.84% 9,393,344
2018-03-15 2018-03-13 9.330 710,400 -26,000 2.69% 6,628,032
2018-03-14 2018-03-12 9.270 736,400 -11,600 2.79% 6,826,428
2018-03-12 2018-03-08 8.790 748,000 -13,000 2.83% 6,574,920
2018-03-09 2018-03-07 8.580 761,000 +401,800 2.88% 6,529,380
2018-03-08 2018-03-06 8.760 359,200 -21,000 1.36% 3,146,592
2018-03-07 2018-03-05 8.300 380,200 -2,000 1.53% 3,155,660
2018-03-06 2018-03-02 8.550 382,200 +20,000 1.42% 3,267,810
2018-03-05 2018-03-01 8.950 362,200 +10,000 1.34% 3,241,690
2018-03-02 2018-02-28 8.780 352,200 +40,400 1.30% 3,092,316
2018-03-01 2018-02-27 9.230 311,800 -286,400 1.15% 2,877,914
2018-02-28 2018-02-26 9.500 598,200 +22,000 2.22% 5,682,900
2018-02-27 2018-02-23 9.400 576,200 -24,000 2.13% 5,416,280
2018-02-26 2018-02-22 9.100 600,200 +4,400 2.22% 5,461,820
2018-02-23 2018-02-21 9.310 595,800 -44,600 2.21% 5,546,898
2018-02-22 2018-02-20 8.890 640,400 +29,600 2.51% 5,693,156
2018-02-21 2018-02-15 9.120 610,800 +26,600 2.51% 5,570,496
2018-02-20 2018-02-13 8.340 584,200 +22,800 2.40% 4,872,228
2018-02-14 2018-02-12 8.220 561,400 -17,000 2.31% 4,614,708
2018-02-13 2018-02-09 8.190 578,400 +318,000 2.38% 4,737,096
2018-02-12 2018-02-08 8.860 260,400 +7,000 1.07% 2,307,144
2018-02-09 2018-02-07 8.960 253,400 -23,200 1.04% 2,270,464
2018-02-08 2018-02-06 9.360 276,600 +24,800 1.14% 2,588,976
2018-02-06 2018-02-02 10.700 251,800 +5,000 1.04% 2,694,260
2018-02-05 2018-02-01 10.540 246,800 -2,000 1.02% 2,601,272
2018-02-02 2018-01-31 10.740 248,800 +6,400 1.02% 2,672,112
2018-02-01 2018-01-30 10.460 242,400 +200 1.00% 2,535,504
2018-01-31 2018-01-29 10.880 242,200 +112,600 1.00% 2,635,136
2018-01-29 2018-01-25 10.460 129,600 +11,200 0.53% 1,355,616
2018-01-26 2018-01-24 10.820 118,400 +1,800 0.49% 1,281,088
2018-01-25 2018-01-23 10.580 116,600 +3,000 0.48% 1,233,628
2018-01-24 2018-01-22 10.140 113,600 -17,000 0.47% 1,151,904
2018-01-23 2018-01-19 10.080 130,600 -490,000 0.54% 1,316,448
2018-01-18 2018-01-16 9.530 620,600 -11,000 2.55% 5,914,318
2018-01-17 2018-01-15 9.130 631,600 +11,000 2.60% 5,766,508
2018-01-16 2018-01-12 9.090 620,600 -10,000 2.55% 5,641,254
2018-01-12 2018-01-10 8.840 630,600 -4,800 2.60% 5,574,504
2018-01-11 2018-01-09 8.810 635,400 -14,800 2.61% 5,597,874
2018-01-09 2018-01-05 8.710 650,200 +10,000 2.68% 5,663,242
2018-01-08 2018-01-04 8.740 640,200 +10,000 2.63% 5,595,348
2018-01-05 2018-01-03 8.580 630,200 -5,200 2.59% 5,407,116
2018-01-04 2018-01-02 8.550 635,400 +283,400 2.61% 5,432,670
2018-01-03 2017-12-29 8.070 352,000 -10,000 1.45% 2,840,640
2017-12-29 2017-12-27 7.920 362,000 +90,000 1.42% 2,867,040
2017-12-27 2017-12-21 7.910 272,000 -10,000 1.07% 2,151,520
2017-12-21 2017-12-19 7.840 282,000 +210,000 1.11% 2,210,880
2017-12-15 2017-12-13 7.840 72,000 -11,800 0.28% 564,480
2017-12-14 2017-12-12 7.560 83,800 -10,000 0.33% 633,528
2017-12-12 2017-12-08 7.540 93,800 -1,800 0.37% 707,252
2017-12-11 2017-12-07 7.340 95,600 -2,000 0.37% 701,704
2017-12-08 2017-12-06 7.390 97,600 -22,000 0.38% 721,264
2017-12-07 2017-12-05 7.830 119,600 -6,600 0.47% 936,468
2017-12-06 2017-12-04 7.870 126,200 +10,000 0.49% 993,194
2017-12-05 2017-12-01 7.780 116,200 +8,600 0.46% 904,036
2017-12-04 2017-11-30 7.840 107,600 +5,000 0.42% 843,584
2017-12-01 2017-11-29 8.020 102,600 +10,000 0.40% 822,852
2017-11-30 2017-11-28 8.100 92,600 +1,600 0.36% 750,060
2017-11-29 2017-11-27 8.210 91,000 +15,000 0.36% 747,110
2017-11-28 2017-11-24 8.380 76,000 +2,200 0.30% 636,880
2017-11-27 2017-11-23 8.190 73,800 +10,000 0.29% 604,422
2017-11-24 2017-11-22 8.480 63,800 +10,000 0.25% 541,024
2017-11-23 2017-11-21 8.330 53,800 -30,000 0.21% 448,154
2017-11-21 2017-11-17 8.020 83,800 +10,000 0.33% 672,076
2017-11-20 2017-11-16 7.910 73,800 -15,000 0.29% 583,758
2017-11-17 2017-11-15 7.770 88,800 +5,000 0.35% 689,976
2017-11-16 2017-11-14 8.010 83,800 +10,000 0.33% 671,238
2017-11-15 2017-11-13 8.130 73,800 +31,800 0.29% 599,994
2017-11-13 2017-11-09 8.200 42,000 -30,000 0.16% 344,400
2017-11-10 2017-11-08 7.970 72,000 +20,000 0.28% 573,840
2017-11-09 2017-11-07 8.070 52,000 -10,000 0.20% 419,640
2017-11-03 2017-11-01 8.060 62,000 +10,000 0.22% 499,720
2017-11-02 2017-10-31 7.900 52,000 -2,000 0.18% 410,800
2017-11-01 2017-10-30 7.970 54,000 +20,000 0.19% 430,380
2017-10-31 2017-10-27 8.080 34,000 -30,000 0.12% 274,720
2017-10-26 2017-10-24 7.720 64,000 +10,000 0.22% 494,080
2017-10-25 2017-10-23 7.840 54,000 +10,000 0.19% 423,360
2017-10-24 2017-10-20 7.940 44,000 -9,400 0.15% 349,360
2017-10-23 2017-10-19 7.700 53,400 +6,000 0.19% 411,180
2017-10-20 2017-10-18 8.020 47,400 -5,000 0.17% 380,148
2017-10-19 2017-10-17 7.970 52,400 +13,400 0.18% 417,628
2017-10-18 2017-10-16 8.000 39,000 -5,000 0.14% 312,000
2017-10-16 2017-10-12 7.870 44,000 -10,000 0.15% 346,280
2017-10-11 2017-10-09 7.730 54,000 +4,600 0.19% 417,420
2017-10-10 2017-10-06 7.800 49,400 +10,000 0.17% 385,320
2017-10-06 2017-10-03 7.600 39,400 -20,000 0.15% 299,440
2017-10-04 2017-09-29 7.110 59,400 -10,000 0.23% 422,334
2017-10-03 2017-09-28 7.070 69,400 +6,000 0.27% 490,658
2017-09-27 2017-09-25 7.130 63,400 +10,000 0.24% 452,042
2017-09-22 2017-09-20 7.450 53,400 +10,000 0.19% 397,830
2017-09-20 2017-09-18 7.470 43,400 -5,000 0.15% 324,198
2017-09-19 2017-09-15 7.290 48,400 +10,000 0.17% 352,836
2017-09-12 2017-09-08 7.410 38,400 +2,000 0.14% 284,544
2017-09-07 2017-09-05 7.470 36,400 +4,000 0.13% 271,908
2017-09-05 2017-09-01 7.580 32,400 +6,200 0.11% 245,592
2017-09-04 2017-08-31 7.570 26,200 +14,200 0.09% 198,334
2017-08-30 2017-08-28 7.670 12,000 +2,000 0.04% 92,040
2017-08-15 2017-08-11 6.690 10,000 -6,400 0.04% 66,900
2017-08-09 2017-08-07 7.290 16,400 +5,000 0.06% 119,556
2017-08-07 2017-08-03 7.220 11,400 -5,000 0.04% 82,308
2017-08-04 2017-08-02 7.310 16,400 -58,600 0.06% 119,884
2017-07-24 2017-07-20 7.040 75,000 +46,000 0.27% 528,000
2017-07-19 2017-07-17 6.950 29,000 +14,000 0.10% 201,550
2017-07-17 2017-07-13 6.820 15,000 -5,000 0.05% 102,300
2017-07-13 2017-07-11 6.510 20,000 +10,000 0.07% 130,200
2017-07-05 2017-07-03 6.360 10,000 +10,000 0.04% 63,600
2017-06-20 2017-06-16 6.100 0 -10,000
2017-06-15 2017-06-13 6.310 10,000 -30,000 0.04% 63,100
2017-06-08 2017-06-06 6.370 40,000 +30,000 0.14% 254,800
2017-06-01 2017-05-29 6.380 10,000 +10,000 0.03% 63,800
2017-04-28 2017-04-26 6.030 0 -10,000
2017-04-13 2017-04-11 5.870 10,000 +5,000 0.03% 58,700
2017-04-06 2017-04-03 6.030 5,000 -20,000 0.02% 30,150
2017-03-24 2017-03-22 6.220 25,000 +5,000 0.08% 155,500
2017-03-23 2017-03-21 6.450 20,000 +20,000 0.06% 129,000
2017-03-16 2017-03-14 6.070 0

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