Shanshan Brand Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01749  2018-06-27    
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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-07 0.820 2025-11-05
2 2025-11-06 0.820 2025-11-04
3 2025-10-08 1,915,000 130,000 5.73 33,400,000 1,646,900 0.860 2025-10-03
4 2025-10-03 1,785,000 -1,000 5.34 33,400,000 1,570,800 0.880 2025-09-30
5 2025-09-30 1,786,000 299,000 5.35 33,400,000 1,553,820 0.870 2025-09-26
6 2025-09-26 1,487,000 -115,000 4.45 33,400,000 1,234,210 0.830 2025-09-24
7 2025-09-19 1,602,000 -24,000 4.80 33,400,000 1,233,540 0.770 2025-09-17
8 2025-09-18 1,626,000 -27,000 4.87 33,400,000 1,268,280 0.780 2025-09-16
9 2025-09-17 1,653,000 -5,000 4.95 33,400,000 1,405,050 0.850 2025-09-15
10 2025-09-16 1,658,000 105,000 4.96 33,400,000 1,425,880 0.860 2025-09-12
11 2025-09-15 1,553,000 95,000 4.65 33,400,000 1,366,640 0.880 2025-09-11
12 2025-09-12 1,458,000 165,000 4.37 33,400,000 1,253,880 0.860 2025-09-10
13 2025-09-10 1,293,000 9,000 3.87 33,400,000 1,137,840 0.880 2025-09-08
14 2025-09-08 1,284,000 -4,000 3.84 33,400,000 1,104,240 0.860 2025-09-04
15 2025-08-18 1,288,000 -115,000 3.86 33,400,000 1,197,840 0.930 2025-08-14
16 2025-07-28 1,403,000 -5,000 4.20 33,400,000 1,360,910 0.970 2025-07-24
17 2025-07-25 1,408,000 -180,000 4.22 33,400,000 1,393,920 0.990 2025-07-23
18 2025-07-15 1,588,000 -300,000 4.75 33,400,000 1,540,360 0.970 2025-07-11
19 2025-07-14 1,888,000 -152,000 5.65 33,400,000 1,831,360 0.970 2025-07-10
20 2025-07-11 2,040,000 -254,000 6.11 33,400,000 1,978,800 0.970 2025-07-09
21 2025-07-09 2,294,000 -94,000 6.87 33,400,000 2,225,180 0.970 2025-07-07
22 2025-07-08 2,388,000 -200,000 7.15 33,400,000 2,316,360 0.970 2025-07-04
23 2025-07-04 2,588,000 -4,000 7.75 33,400,000 2,536,240 0.980 2025-07-02
24 2025-07-02 2,592,000 -100,000 7.76 33,400,000 2,540,160 0.980 2025-06-27
25 2025-06-30 2,692,000 -105,000 8.06 33,400,000 2,692,000 1.000 2025-06-26
26 2025-06-27 2,797,000 -436,000 8.37 33,400,000 2,880,910 1.030 2025-06-25
27 2025-06-24 3,233,000 -14,000 9.68 33,400,000 3,717,950 1.150 2025-06-20
28 2025-06-18 3,247,000 1,000 9.72 33,400,000 3,831,460 1.180 2025-06-16
29 2025-06-17 3,246,000 -1,000 9.72 33,400,000 3,667,980 1.130 2025-06-13
30 2025-06-12 3,247,000 -101,000 9.72 33,400,000 3,831,460 1.180 2025-06-10
31 2025-06-11 3,348,000 -100,000 10.02 33,400,000 3,716,280 1.110 2025-06-09
32 2025-05-27 3,448,000 -50,000 10.32 33,400,000 3,792,800 1.100 2025-05-23
33 2025-05-19 3,498,000 50,000 10.47 33,400,000 3,637,920 1.040 2025-05-15
34 2025-05-16 3,448,000 -44,000 10.32 33,400,000 3,551,440 1.030 2025-05-14
35 2025-05-12 3,492,000 33,000 10.46 33,400,000 3,596,760 1.030 2025-05-08
36 2025-05-09 3,459,000 9,000 10.36 33,400,000 3,597,360 1.040 2025-05-07
37 2025-05-08 3,450,000 12,000 10.33 33,400,000 3,450,000 1.000 2025-05-06
38 2025-05-06 3,438,000 -108,000 10.29 33,400,000 3,231,720 0.940 2025-04-30
39 2025-04-30 3,546,000 -100,000 10.62 33,400,000 3,404,160 0.960 2025-04-28
40 2025-04-24 3,646,000 10,000 10.92 33,400,000 3,500,160 0.960 2025-04-22
41 2025-04-23 3,636,000 -103,000 10.89 33,400,000 3,490,560 0.960 2025-04-17
42 2025-04-22 3,739,000 8,000 11.19 33,400,000 3,664,220 0.980 2025-04-16
43 2025-04-17 3,731,000 -4,000 11.17 33,400,000 3,656,380 0.980 2025-04-15
44 2025-04-16 3,735,000 -31,000 11.18 33,400,000 3,735,000 1.000 2025-04-14
45 2025-04-11 3,766,000 -1,000 11.28 33,400,000 3,615,360 0.960 2025-04-09
46 2025-04-09 3,767,000 6,000 11.28 33,400,000 3,767,000 1.000 2025-04-07
47 2025-04-08 3,761,000 8,000 11.26 33,400,000 4,287,540 1.140 2025-04-03
48 2025-04-07 3,753,000 46,000 11.24 33,400,000 4,165,830 1.110 2025-04-02
49 2025-04-03 3,707,000 -69,000 11.10 33,400,000 4,225,980 1.140 2025-04-01
50 2025-04-02 3,776,000 4,000 11.31 33,400,000 4,417,920 1.170 2025-03-31
51 2025-04-01 3,772,000 23,000 11.29 33,400,000 4,413,240 1.170 2025-03-28
52 2025-03-31 3,749,000 87,000 11.22 33,400,000 4,648,760 1.240 2025-03-27
53 2025-03-28 3,662,000 -12,000 10.96 33,400,000 4,211,300 1.150 2025-03-26
54 2025-03-27 3,674,000 -2,000 11.00 33,400,000 4,555,760 1.240 2025-03-25
55 2025-03-25 3,676,000 -1,000 11.01 33,400,000 4,374,440 1.190 2025-03-21
56 2025-03-21 3,677,000 -1,000 11.01 33,400,000 4,375,630 1.190 2025-03-19
57 2025-03-20 3,678,000 30,000 11.01 33,400,000 4,597,500 1.250 2025-03-18
58 2025-03-19 3,648,000 -84,000 10.92 33,400,000 4,341,120 1.190 2025-03-17
59 2025-03-18 3,732,000 -41,000 11.17 33,400,000 3,993,240 1.070 2025-03-14
60 2025-03-17 3,773,000 -47,000 11.30 33,400,000 4,150,300 1.100 2025-03-13
61 2025-03-14 3,820,000 3,000 11.44 33,400,000 4,163,800 1.090 2025-03-12
62 2025-03-13 3,817,000 -11,000 11.43 33,400,000 3,740,660 0.980 2025-03-11
63 2025-03-12 3,828,000 131,000 11.46 33,400,000 3,713,160 0.970 2025-03-10
64 2025-03-10 3,697,000 -57,000 11.07 33,400,000 3,623,060 0.980 2025-03-06
65 2025-03-07 3,754,000 -52,000 11.24 33,400,000 3,641,380 0.970 2025-03-05
66 2025-02-28 3,806,000 -6,000 11.40 33,400,000 3,653,760 0.960 2025-02-26
67 2025-02-27 3,812,000 15,000 11.41 33,400,000 3,354,560 0.880 2025-02-25
68 2025-02-26 3,797,000 8,000 11.37 33,400,000 3,607,150 0.950 2025-02-24
69 2025-02-25 3,789,000 60,000 11.34 33,400,000 3,334,320 0.880 2025-02-21
70 2025-02-24 3,729,000 -2,000 11.16 33,400,000 3,206,940 0.860 2025-02-20
71 2025-02-21 3,731,000 -102,000 11.17 33,400,000 3,171,350 0.850 2025-02-19
72 2025-02-20 3,833,000 -3,000 11.48 33,400,000 3,181,390 0.830 2025-02-18
73 2025-02-18 3,836,000 1,000 11.49 33,400,000 3,452,400 0.900 2025-02-14
74 2025-02-17 3,835,000 -1,000 11.48 33,400,000 3,566,550 0.930 2025-02-13
75 2025-02-11 3,836,000 15,000 11.49 33,400,000 3,682,560 0.960 2025-02-07
76 2025-02-10 3,821,000 68,000 11.44 33,400,000 3,668,160 0.960 2025-02-06
77 2025-02-07 3,753,000 -4,000 11.24 33,400,000 3,565,350 0.950 2025-02-05
78 2025-02-06 3,757,000 125,000 11.25 33,400,000 3,719,430 0.990 2025-02-04
79 2025-02-05 3,632,000 154,000 10.87 33,400,000 3,486,720 0.960 2025-02-03
80 2025-01-27 3,478,000 3,000 10.41 33,400,000 3,234,540 0.930 2025-01-23
81 2025-01-21 3,475,000 436,000 10.40 33,400,000 3,197,000 0.920 2025-01-17
82 2025-01-20 3,039,000 9,000 9.10 33,400,000 2,795,880 0.920 2025-01-16
83 2025-01-10 3,030,000 8,000 9.07 33,400,000 2,514,900 0.830 2025-01-08
84 2025-01-09 3,022,000 1,000 9.05 33,400,000 2,598,920 0.860 2025-01-07
85 2025-01-03 3,021,000 3,000 9.04 33,400,000 2,749,110 0.910 2024-12-30
86 2024-12-30 3,018,000 1,000 9.04 33,400,000 2,746,380 0.910 2024-12-23
87 2024-12-23 3,017,000 7,000 9.03 33,400,000 2,564,450 0.850 2024-12-19
88 2024-11-29 3,010,000 2,000 9.01 33,400,000 2,648,800 0.880 2024-11-27
89 2024-11-25 3,008,000 1,000 9.01 33,400,000 2,466,560 0.820 2024-11-21
90 2024-11-22 3,007,000 -9,000 9.00 33,400,000 2,766,440 0.920 2024-11-20
91 2024-11-18 3,016,000 100,000 9.03 33,400,000 2,684,240 0.890 2024-11-14
92 2024-11-15 2,916,000 -10,000 8.73 33,400,000 2,566,080 0.880 2024-11-13
93 2024-11-06 2,926,000 10,000 8.76 33,400,000 2,399,320 0.820 2024-11-04
94 2024-10-30 2,916,000 -8,000 8.73 33,400,000 2,361,960 0.810 2024-10-28
95 2024-10-29 2,924,000 11,000 8.75 33,400,000 2,397,680 0.820 2024-10-25
96 2024-10-16 2,913,000 30,000 8.72 33,400,000 2,563,440 0.880 2024-10-14
97 2024-10-09 2,883,000 -50,000 8.63 33,400,000 2,565,870 0.890 2024-10-07
98 2024-10-03 2,933,000 -1,000 8.78 33,400,000 2,258,410 0.770 2024-09-30
99 2024-10-02 2,934,000 -52,000 8.78 33,400,000 2,259,180 0.770 2024-09-27
100 2024-09-30 2,986,000 -2,000 8.94 33,400,000 2,388,800 0.800 2024-09-26
101 2024-08-28 2,988,000 40,000 8.95 33,400,000 2,270,880 0.760 2024-08-26
102 2024-08-27 2,948,000 -121,000 8.83 33,400,000 2,240,480 0.760 2024-08-23
103 2024-08-15 3,069,000 8,000 9.19 33,400,000 2,424,510 0.790 2024-08-13
104 2024-08-07 3,061,000 1,000 9.16 33,400,000 2,510,020 0.820 2024-08-05
105 2024-08-02 3,060,000 11,000 9.16 33,400,000 2,386,800 0.780 2024-07-31
106 2024-07-26 3,049,000 13,000 9.13 33,400,000 2,378,220 0.780 2024-07-24
107 2024-07-19 3,036,000 1,000 9.09 33,400,000 2,428,800 0.800 2024-07-17
108 2024-07-18 3,035,000 26,000 9.09 33,400,000 2,428,000 0.800 2024-07-16
109 2024-07-17 3,009,000 3,000 9.01 33,400,000 2,557,650 0.850 2024-07-15
110 2024-07-11 3,006,000 3,000 9.00 33,400,000 2,555,100 0.850 2024-07-09
111 2024-07-04 3,003,000 44,000 8.99 33,400,000 2,522,520 0.840 2024-07-02
112 2024-07-03 2,959,000 11,000 8.86 33,400,000 2,515,150 0.850 2024-06-28
113 2024-07-02 2,948,000 18,000 8.83 33,400,000 2,623,720 0.890 2024-06-27
114 2024-06-27 2,930,000 -1,000 8.77 33,400,000 2,578,400 0.880 2024-06-25
115 2024-06-26 2,931,000 7,000 8.78 33,400,000 2,462,040 0.840 2024-06-24
116 2024-06-24 2,924,000 26,000 8.75 33,400,000 2,456,160 0.840 2024-06-20
117 2024-06-18 2,898,000 63,000 8.68 33,400,000 2,521,260 0.870 2024-06-14
118 2024-06-17 2,835,000 15,000 8.49 33,400,000 2,438,100 0.860 2024-06-13
119 2024-06-14 2,820,000 5,000 8.44 33,400,000 2,199,600 0.780 2024-06-12
120 2024-06-11 2,815,000 100,000 8.43 33,400,000 2,280,150 0.810 2024-06-06
121 2024-06-07 2,715,000 40,000 8.13 33,400,000 2,280,600 0.840 2024-06-05
122 2024-06-06 2,675,000 14,000 8.01 33,400,000 2,247,000 0.840 2024-06-04
123 2024-06-05 2,661,000 50,000 7.97 33,400,000 2,235,240 0.840 2024-06-03
124 2024-05-30 2,611,000 4,000 7.82 33,400,000 2,141,020 0.820 2024-05-28
125 2024-05-28 2,607,000 50,000 7.81 33,400,000 2,111,670 0.810 2024-05-24
126 2024-05-27 2,557,000 -1,000 7.66 33,400,000 2,045,600 0.800 2024-05-23
127 2024-05-21 2,558,000 6,000 7.66 33,400,000 1,944,080 0.760 2024-05-17
128 2024-05-16 2,552,000 82,000 7.64 33,400,000 2,118,160 0.830 2024-05-13
129 2024-05-14 2,470,000 97,000 7.40 33,400,000 1,976,000 0.800 2024-05-10
130 2024-05-13 2,373,000 32,000 7.10 33,400,000 1,827,210 0.770 2024-05-09
131 2024-05-10 2,341,000 159,000 7.01 33,400,000 1,802,570 0.770 2024-05-08
132 2024-04-16 2,182,000 1,000 6.53 33,400,000 1,723,780 0.790 2024-04-12
133 2024-04-15 2,181,000 4,000 6.53 33,400,000 1,701,180 0.780 2024-04-11
134 2024-04-10 2,177,000 -5,000 6.52 33,400,000 1,654,520 0.760 2024-04-08
135 2024-04-02 2,182,000 -26,000 6.53 33,400,000 1,941,980 0.890 2024-03-27
136 2024-03-27 2,208,000 -36,000 6.61 33,400,000 1,744,320 0.790 2024-03-25
137 2024-03-26 2,244,000 -15,000 6.72 33,400,000 1,907,400 0.850 2024-03-22
138 2024-03-25 2,259,000 -10,000 6.76 33,400,000 1,874,970 0.830 2024-03-21
139 2024-03-22 2,269,000 4,000 6.79 33,400,000 1,860,580 0.820 2024-03-20
140 2024-01-03 2,265,000 24,000 6.78 33,400,000 1,336,350 0.590 2023-12-29
141 2024-01-02 2,241,000 9,000 6.71 33,400,000 1,322,190 0.590 2023-12-28
142 2023-12-22 2,232,000 21,000 6.68 33,400,000 1,138,320 0.510 2023-12-20
143 2023-06-09 2,211,000 40,000 6.62 33,400,000 1,127,610 0.510 2023-06-07
144 2023-03-01 2,171,000 35,000 6.50 33,400,000 911,820 0.420 2023-02-27
145 2023-02-23 2,136,000 25,000 6.40 33,400,000 811,680 0.380 2023-02-21
146 2023-01-12 2,111,000 -76,000 6.32 33,400,000 802,180 0.380 2023-01-10
147 2023-01-06 2,187,000 -33,000 6.55 33,400,000 874,800 0.400 2023-01-04
148 2022-08-11 2,220,000 -10,000 6.65 33,400,000 1,443,000 0.650 2022-08-09
149 2022-07-15 2,230,000 -65,000 6.68 33,400,000 1,382,600 0.620 2022-07-13
150 2022-06-23 2,295,000 -11,000 6.87 33,400,000 1,904,850 0.830 2022-06-21
151 2022-06-09 2,306,000 9,000 6.90 33,400,000 1,798,680 0.780 2022-06-07
152 2022-06-02 2,297,000 27,000 6.88 33,400,000 1,814,630 0.790 2022-05-31
153 2022-05-30 2,270,000 100,000 6.80 33,400,000 1,702,500 0.750 2022-05-26
154 2022-05-24 2,170,000 5,000 6.50 33,400,000 1,714,300 0.790 2022-05-20
155 2022-05-23 2,165,000 -5,000 6.48 33,400,000 1,948,500 0.900 2022-05-19
156 2022-05-20 2,170,000 -195,000 6.50 33,400,000 1,736,000 0.800 2022-05-18
157 2022-02-07 2,365,000 -1,000 7.08 33,400,000 1,489,950 0.630 2022-01-28
158 2022-01-17 2,366,000 190,000 7.08 33,400,000 1,537,900 0.650 2022-01-13
159 2022-01-07 2,176,000 -3,000 6.51 33,400,000 1,305,600 0.600 2022-01-05
160 2022-01-06 2,179,000 -17,000 6.52 33,400,000 1,394,560 0.640 2022-01-04
161 2021-12-01 2,196,000 -55,000 6.57 33,400,000 1,603,080 0.730 2021-11-29
162 2021-11-29 2,251,000 -1,000 6.74 33,400,000 1,710,760 0.760 2021-11-25
163 2021-11-25 2,252,000 5,000 6.74 33,400,000 1,824,120 0.810 2021-11-23
164 2021-11-08 2,247,000 -1,000 6.73 33,400,000 1,707,720 0.760 2021-11-04
165 2021-10-06 2,248,000 -3,000 6.73 33,400,000 1,798,400 0.800 2021-10-04
166 2021-09-24 2,251,000 -10,000 6.74 33,400,000 1,800,800 0.800 2021-09-21
167 2021-09-20 2,261,000 20,000 6.77 33,400,000 2,034,900 0.900 2021-09-16
168 2021-09-13 2,241,000 53,000 6.71 33,400,000 1,927,260 0.860 2021-09-09
169 2021-09-10 2,188,000 1,000 6.55 33,400,000 1,881,680 0.860 2021-09-08
170 2021-09-09 2,187,000 -2,000 6.55 33,400,000 1,880,820 0.860 2021-09-07
171 2021-09-07 2,189,000 -4,000 6.55 33,400,000 1,838,760 0.840 2021-09-03
172 2021-09-01 2,193,000 -10,000 6.57 33,400,000 1,973,700 0.900 2021-08-30
173 2021-08-24 2,203,000 -2,000 6.60 33,400,000 1,894,580 0.860 2021-08-20
174 2021-08-19 2,205,000 -1,000 6.60 33,400,000 2,138,850 0.970 2021-08-17
175 2021-08-17 2,206,000 10,000 6.60 33,400,000 2,139,820 0.970 2021-08-13
176 2021-08-09 2,196,000 -30,000 6.57 33,400,000 2,108,160 0.960 2021-08-05
177 2021-08-06 2,226,000 35,000 6.66 33,400,000 2,226,000 1.000 2021-08-04
178 2021-08-05 2,191,000 -3,000 6.56 33,400,000 1,928,080 0.880 2021-08-03
179 2021-08-03 2,194,000 -65,000 6.57 33,400,000 1,777,140 0.810 2021-07-30
180 2021-07-29 2,259,000 -130,000 6.76 33,400,000 1,897,560 0.840 2021-07-27
181 2021-07-27 2,389,000 -2,000 7.15 33,400,000 2,365,110 0.990 2021-07-23
182 2021-07-22 2,391,000 15,000 7.16 33,400,000 2,510,550 1.050 2021-07-20
183 2021-07-21 2,376,000 -5,000 7.11 33,400,000 2,684,880 1.130 2021-07-19
184 2021-07-20 2,381,000 12,000 7.13 33,400,000 2,738,150 1.150 2021-07-16
185 2021-07-19 2,369,000 49,000 7.09 33,400,000 2,771,730 1.170 2021-07-15
186 2021-07-16 2,320,000 56,000 6.95 33,400,000 2,575,200 1.110 2021-07-14
187 2021-07-15 2,264,000 -115,000 6.78 33,400,000 1,901,760 0.840 2021-07-13
188 2021-07-13 2,379,000 84,000 7.12 33,400,000 3,235,440 1.360 2021-07-09
189 2021-07-12 2,295,000 -11,000 6.87 33,400,000 2,272,050 0.990 2021-07-08
190 2021-07-09 2,306,000 -238,000 6.90 33,400,000 1,752,560 0.760 2021-07-07
191 2021-07-05 2,544,000 10,000 7.62 33,400,000 1,500,960 0.590 2021-06-30
192 2021-06-29 2,534,000 -17,000 7.59 33,400,000 1,647,100 0.650 2021-06-25
193 2021-06-28 2,551,000 17,000 7.64 33,400,000 1,658,150 0.650 2021-06-24
194 2021-05-27 2,534,000 -4,000 7.59 33,400,000 1,267,000 0.500 2021-05-25
195 2021-04-08 2,538,000 -1,000 7.60 33,400,000 1,256,310 0.495 2021-04-01
196 2021-02-25 2,539,000 4,000 7.60 33,400,000 1,269,500 0.500 2021-02-23
197 2021-02-23 2,535,000 -10,000 7.59 33,400,000 1,216,800 0.480 2021-02-19
198 2021-02-19 2,545,000 10,000 7.62 33,400,000 1,297,950 0.510 2021-02-17
199 2021-02-18 2,535,000 -2,000 7.59 33,400,000 1,216,800 0.480 2021-02-16
200 2021-02-17 2,537,000 -37,000 7.60 33,400,000 1,167,020 0.460 2021-02-10
201 2021-02-04 2,574,000 -1,000 7.71 33,400,000 1,222,650 0.475 2021-02-02
202 2021-02-02 2,575,000 -49,000 7.71 33,400,000 1,223,125 0.475 2021-01-29
203 2021-01-22 2,624,000 -15,000 7.86 33,400,000 1,312,000 0.500 2021-01-20
204 2021-01-18 2,639,000 -30,000 7.90 33,400,000 1,345,890 0.510 2021-01-14
205 2020-12-30 2,669,000 20,000 7.99 33,400,000 1,241,085 0.465 2020-12-28
206 2020-12-23 2,649,000 -10,000 7.93 33,400,000 1,284,765 0.485 2020-12-21
207 2020-11-25 2,659,000 -2,000 7.96 33,400,000 1,382,680 0.520 2020-11-23
208 2020-10-12 2,661,000 -20,000 7.97 33,400,000 1,357,110 0.510 2020-10-08
209 2020-09-29 2,681,000 112,000 8.03 33,400,000 1,300,285 0.485 2020-09-25
210 2020-09-28 2,569,000 -15,000 7.69 33,400,000 1,541,400 0.600 2020-09-24
211 2020-09-25 2,584,000 27,000 7.74 33,400,000 1,808,800 0.700 2020-09-23
212 2020-09-23 2,557,000 -60,000 7.66 33,400,000 1,483,060 0.580 2020-09-21
213 2020-09-16 2,617,000 60,000 7.84 33,400,000 1,295,415 0.495 2020-09-14
214 2020-09-09 2,557,000 -1,000 7.66 33,400,000 1,329,640 0.520 2020-09-07
215 2020-09-07 2,558,000 -200,000 7.66 33,400,000 1,381,320 0.540 2020-09-03
216 2020-09-01 2,758,000 -112,000 8.26 33,400,000 1,572,060 0.570 2020-08-28
217 2020-08-31 2,870,000 30,000 8.59 33,400,000 1,664,600 0.580 2020-08-27
218 2020-08-28 2,840,000 201,000 8.50 33,400,000 1,647,200 0.580 2020-08-26
219 2020-08-25 2,639,000 11,000 7.90 33,400,000 1,319,500 0.500 2020-08-21
220 2020-08-20 2,628,000 -30,000 7.87 33,400,000 1,366,560 0.520 2020-08-18
221 2020-07-13 2,658,000 100,000 7.96 33,400,000 1,860,600 0.700 2020-07-09
222 2020-06-26 2,558,000 95,000 7.66 33,400,000 1,662,700 0.650 2020-06-23
223 2020-06-19 2,463,000 -6,000 7.37 33,400,000 1,650,210 0.670 2020-06-17
224 2020-06-11 2,469,000 -2,000 7.39 33,400,000 1,802,370 0.730 2020-06-09
225 2020-06-05 2,471,000 -2,000 7.40 33,400,000 1,779,120 0.720 2020-06-03
226 2020-05-13 2,473,000 10,000 7.40 33,400,000 1,904,210 0.770 2020-05-11
227 2020-04-16 2,463,000 -1,000 7.37 33,400,000 2,019,660 0.820 2020-04-14
228 2020-03-23 2,464,000 -1,000 7.38 33,400,000 1,897,280 0.770 2020-03-19
229 2020-03-17 2,465,000 70,000 7.38 33,400,000 1,996,650 0.810 2020-03-13
230 2020-03-16 2,395,000 -70,000 7.17 33,400,000 1,987,850 0.830 2020-03-12
231 2020-03-12 2,465,000 -236,000 7.38 33,400,000 2,070,600 0.840 2020-03-10
232 2020-02-28 2,701,000 -1,000 8.09 33,400,000 2,295,850 0.850 2020-02-26
233 2020-02-25 2,702,000 17,000 8.09 33,400,000 2,242,660 0.830 2020-02-21
234 2020-02-14 2,685,000 -1,000 8.04 33,400,000 2,282,250 0.850 2020-02-12
235 2020-02-03 2,686,000 -20,000 8.04 33,400,000 2,229,380 0.830 2020-01-30
236 2020-01-31 2,706,000 -20,000 8.10 33,400,000 2,327,160 0.860 2020-01-29
237 2020-01-30 2,726,000 -60,000 8.16 33,400,000 2,426,140 0.890 2020-01-23
238 2020-01-17 2,786,000 -1,000 8.34 33,400,000 3,008,880 1.080 2020-01-15
239 2020-01-15 2,787,000 -44,000 8.34 33,400,000 2,898,480 1.040 2020-01-13
240 2020-01-06 2,831,000 -30,000 8.48 33,400,000 3,255,650 1.150 2020-01-02
241 2020-01-03 2,861,000 -17,000 8.57 33,400,000 3,204,320 1.120 2019-12-30
242 2020-01-02 2,878,000 -36,000 8.62 33,400,000 3,252,140 1.130 2019-12-27
243 2019-12-30 2,914,000 -1,000 8.72 33,400,000 3,292,820 1.130 2019-12-23
244 2019-12-23 2,915,000 60,000 8.73 33,400,000 3,410,550 1.170 2019-12-19
245 2019-12-20 2,855,000 -80,000 8.55 33,400,000 3,226,150 1.130 2019-12-18
246 2019-12-19 2,935,000 -10,000 8.79 33,400,000 3,492,650 1.190 2019-12-17
247 2019-12-18 2,945,000 70,000 8.82 33,400,000 3,651,800 1.240 2019-12-16
248 2019-12-17 2,875,000 -157,000 8.61 33,400,000 3,881,250 1.350 2019-12-13
249 2019-12-16 3,032,000 -152,000 9.08 33,400,000 3,699,040 1.220 2019-12-12
250 2019-12-13 3,184,000 310,000 9.53 33,400,000 4,075,520 1.280 2019-12-11
251 2019-12-12 2,874,000 63,000 8.60 33,400,000 3,506,280 1.220 2019-12-10
252 2019-12-02 2,811,000 -101,000 8.42 33,400,000 2,923,440 1.040 2019-11-28
253 2019-11-29 2,912,000 20,000 8.72 33,400,000 2,737,280 0.940 2019-11-27
254 2019-11-28 2,892,000 -4,000 8.66 33,400,000 2,718,480 0.940 2019-11-26
255 2019-11-27 2,896,000 103,000 8.67 33,400,000 2,982,880 1.030 2019-11-25
256 2019-11-26 2,793,000 10,000 8.36 33,400,000 2,374,050 0.850 2019-11-22
257 2019-11-13 2,783,000 112,000 8.33 33,400,000 2,504,700 0.900 2019-11-11
258 2019-11-11 2,671,000 47,000 8.00 33,400,000 2,430,610 0.910 2019-11-07
259 2019-11-08 2,624,000 -1,000 7.86 33,400,000 2,361,600 0.900 2019-11-06
260 2019-10-31 2,625,000 -67,000 7.86 33,400,000 2,415,000 0.920 2019-10-29
261 2019-10-18 2,692,000 20,000 8.06 33,400,000 2,557,400 0.950 2019-10-16
262 2019-10-17 2,672,000 40,000 8.00 33,400,000 2,458,240 0.920 2019-10-15
263 2019-10-16 2,632,000 -17,000 7.88 33,400,000 2,500,400 0.950 2019-10-14
264 2019-10-15 2,649,000 -20,000 7.93 33,400,000 2,596,020 0.980 2019-10-11
265 2019-09-24 2,669,000 -7,000 7.99 33,400,000 2,642,310 0.990 2019-09-20
266 2019-09-19 2,676,000 -1,000 8.01 33,400,000 2,649,240 0.990 2019-09-17
267 2019-09-18 2,677,000 -111,000 8.01 33,400,000 2,677,000 1.000 2019-09-16
268 2019-09-17 2,788,000 -63,000 8.35 33,400,000 2,871,640 1.030 2019-09-13
269 2019-09-16 2,851,000 -43,000 8.54 33,400,000 2,851,000 1.000 2019-09-12
270 2019-09-10 2,894,000 130,000 8.66 33,400,000 3,009,760 1.040 2019-09-06
271 2019-08-29 2,764,000 39,000 8.28 33,400,000 2,819,280 1.020 2019-08-27
272 2019-08-20 2,725,000 -3,000 8.16 33,400,000 3,242,750 1.190 2019-08-16
273 2019-08-19 2,728,000 2,000 8.17 33,400,000 3,137,200 1.150 2019-08-15
274 2019-08-09 2,726,000 -20,000 8.16 33,400,000 3,298,460 1.210 2019-08-07
275 2019-08-08 2,746,000 -5,000 8.22 33,400,000 3,322,660 1.210 2019-08-06
276 2019-08-06 2,751,000 -10,000 8.24 33,400,000 3,713,850 1.350 2019-08-02
277 2019-08-05 2,761,000 2,000 8.27 33,400,000 3,754,960 1.360 2019-08-01
278 2019-08-02 2,759,000 -1,000 8.26 33,400,000 3,862,600 1.400 2019-07-31
279 2019-07-25 2,760,000 -21,000 8.26 33,400,000 3,477,600 1.260 2019-07-23
280 2019-07-23 2,781,000 -2,000 8.33 33,400,000 3,337,200 1.200 2019-07-19
281 2019-07-22 2,783,000 -2,000 8.33 33,400,000 3,367,430 1.210 2019-07-18
282 2019-07-18 2,785,000 -8,000 8.34 33,400,000 3,286,300 1.180 2019-07-16
283 2019-07-17 2,793,000 -60,000 8.36 33,400,000 3,295,740 1.180 2019-07-15
284 2019-07-16 2,853,000 20,000 8.54 33,400,000 3,737,430 1.310 2019-07-12
285 2019-07-15 2,833,000 36,000 8.48 33,400,000 3,824,550 1.350 2019-07-11
286 2019-07-12 2,797,000 15,000 8.37 33,400,000 3,216,550 1.150 2019-07-10
287 2019-07-08 2,782,000 -12,000 8.33 33,400,000 2,893,280 1.040 2019-07-04
288 2019-07-02 2,794,000 30,000 8.37 33,400,000 3,045,460 1.090 2019-06-27
289 2019-06-27 2,764,000 -10,000 8.28 33,400,000 2,985,120 1.080 2019-06-25
290 2019-06-26 2,774,000 -7,000 8.31 33,400,000 3,051,400 1.100 2019-06-24
291 2019-06-21 2,781,000 -1,000 8.33 33,400,000 2,920,050 1.050 2019-06-19
292 2019-06-20 2,782,000 -1,000 8.33 33,400,000 3,004,560 1.080 2019-06-18
293 2019-06-18 2,783,000 -100,000 8.33 33,400,000 3,005,640 1.080 2019-06-14
294 2019-06-14 2,883,000 -11,000 8.63 33,400,000 3,459,600 1.200 2019-06-12
295 2019-06-10 2,894,000 -4,000 8.66 33,400,000 3,733,260 1.290 2019-06-05
296 2019-05-30 2,898,000 1,000 8.68 33,400,000 3,767,400 1.300 2019-05-28
297 2019-05-29 2,897,000 -14,000 8.67 33,400,000 3,592,280 1.240 2019-05-27
298 2019-05-24 2,911,000 5,000 8.72 33,400,000 3,755,190 1.290 2019-05-22
299 2019-05-21 2,906,000 -1,000 8.70 33,400,000 3,923,100 1.350 2019-05-17
300 2019-05-16 2,907,000 18,000 8.70 33,400,000 3,895,380 1.340 2019-05-14
301 2019-05-15 2,889,000 -20,000 8.65 33,400,000 3,929,040 1.360 2019-05-10
302 2019-05-14 2,909,000 52,000 8.71 33,400,000 3,927,150 1.350 2019-05-09
303 2019-05-07 2,857,000 -10,000 8.55 33,400,000 4,085,510 1.430 2019-05-03
304 2019-05-03 2,867,000 100,000 8.58 33,400,000 4,071,140 1.420 2019-04-30
305 2019-05-02 2,767,000 5,000 8.28 33,400,000 3,984,480 1.440 2019-04-29
306 2019-04-24 2,762,000 6,000 8.27 33,400,000 4,060,140 1.470 2019-04-18
307 2019-04-18 2,756,000 40,000 8.25 33,400,000 3,996,200 1.450 2019-04-16
308 2019-04-17 2,716,000 1,000 8.13 33,400,000 3,938,200 1.450 2019-04-15
309 2019-04-16 2,715,000 -20,000 8.13 33,400,000 3,936,750 1.450 2019-04-12
310 2019-04-15 2,735,000 20,000 8.19 33,400,000 4,102,500 1.500 2019-04-11
311 2019-04-12 2,715,000 -25,000 8.13 33,400,000 4,153,950 1.530 2019-04-10
312 2019-04-09 2,740,000 -2,000 8.20 33,400,000 4,082,600 1.490 2019-04-04
313 2019-04-04 2,742,000 -17,000 8.21 33,400,000 4,113,000 1.500 2019-04-02
314 2019-04-03 2,759,000 -24,000 8.26 33,400,000 4,083,320 1.480 2019-04-01
315 2019-04-02 2,783,000 -44,000 8.33 33,400,000 4,174,500 1.500 2019-03-29
316 2019-04-01 2,827,000 -19,000 8.46 33,400,000 4,325,310 1.530 2019-03-28
317 2019-03-29 2,846,000 -7,000 8.52 33,400,000 4,269,000 1.500 2019-03-27
318 2019-03-28 2,853,000 1,000 8.54 33,400,000 4,479,210 1.570 2019-03-26
319 2019-03-27 2,852,000 -5,000 8.54 33,400,000 4,591,720 1.610 2019-03-25
320 2019-03-26 2,857,000 -30,000 8.55 33,400,000 4,771,190 1.670 2019-03-22
321 2019-03-25 2,887,000 -50,000 8.64 33,400,000 4,936,770 1.710 2019-03-21
322 2019-03-22 2,937,000 50,000 8.79 33,400,000 5,022,270 1.710 2019-03-20
323 2019-03-21 2,887,000 -27,000 8.64 33,400,000 5,456,430 1.890 2019-03-19
324 2019-03-20 2,914,000 -22,000 8.72 33,400,000 5,041,220 1.730 2019-03-18
325 2019-03-19 2,936,000 -7,000 8.79 33,400,000 4,374,640 1.490 2019-03-15
326 2019-03-18 2,943,000 1,000 8.81 33,400,000 4,296,780 1.460 2019-03-14
327 2019-03-14 2,942,000 -1,000 8.81 33,400,000 4,354,160 1.480 2019-03-12
328 2019-03-12 2,943,000 8,000 8.81 33,400,000 4,179,060 1.420 2019-03-08
329 2019-03-04 2,935,000 10,000 8.79 33,400,000 4,373,150 1.490 2019-02-28
330 2019-03-01 2,925,000 -1,000 8.76 33,400,000 4,329,000 1.480 2019-02-27
331 2019-02-28 2,926,000 -50,000 8.76 33,400,000 4,389,000 1.500 2019-02-26
332 2019-02-26 2,976,000 -17,000 8.91 33,400,000 4,464,000 1.500 2019-02-22
333 2019-02-22 2,993,000 -28,000 8.96 33,400,000 4,489,500 1.500 2019-02-20
334 2019-02-21 3,021,000 38,000 9.04 33,400,000 4,199,190 1.390 2019-02-19
335 2019-02-20 2,983,000 -65,000 8.93 33,400,000 4,355,180 1.460 2019-02-18
336 2019-02-18 3,048,000 -40,000 9.13 33,400,000 4,632,960 1.520 2019-02-14
337 2019-02-15 3,088,000 -29,000 9.25 33,400,000 4,539,360 1.470 2019-02-13
338 2019-02-13 3,117,000 -3,000 9.33 33,400,000 4,426,140 1.420 2019-02-11
339 2019-02-11 3,120,000 -1,000 9.34 33,400,000 4,555,200 1.460 2019-02-01
340 2019-01-30 3,121,000 -21,000 9.34 33,400,000 4,525,450 1.450 2019-01-28
341 2019-01-29 3,142,000 -4,000 9.41 33,400,000 4,178,860 1.330 2019-01-25
342 2019-01-21 3,146,000 4,000 9.42 33,400,000 4,247,100 1.350 2019-01-17
343 2019-01-18 3,142,000 -20,000 9.41 33,400,000 4,524,480 1.440 2019-01-16
344 2019-01-17 3,162,000 -1,000 9.47 33,400,000 4,553,280 1.440 2019-01-15
345 2019-01-15 3,163,000 4,000 9.47 33,400,000 4,554,720 1.440 2019-01-11
346 2019-01-04 3,159,000 -28,000 9.46 33,400,000 4,359,420 1.380 2019-01-02
347 2019-01-03 3,187,000 -1,000 9.54 33,400,000 4,334,320 1.360 2018-12-28
348 2018-12-21 3,188,000 25,000 9.54 33,400,000 4,399,440 1.380 2018-12-19
349 2018-12-20 3,163,000 3,000 9.47 33,400,000 4,301,680 1.360 2018-12-18
350 2018-11-30 3,160,000 20,000 9.46 33,400,000 4,834,800 1.530 2018-11-28
351 2018-11-27 3,140,000 25,000 9.40 33,400,000 4,741,400 1.510 2018-11-23
352 2018-11-21 3,115,000 -42,000 9.33 33,400,000 4,797,100 1.540 2018-11-19
353 2018-11-14 3,157,000 3,000 9.45 33,400,000 4,419,800 1.400 2018-11-12
354 2018-11-02 3,154,000 -4,000 9.44 33,400,000 4,415,600 1.400 2018-10-31
355 2018-10-30 3,158,000 -25,000 9.46 33,400,000 4,389,620 1.390 2018-10-26
356 2018-10-29 3,183,000 10,000 9.53 33,400,000 4,456,200 1.400 2018-10-25
357 2018-10-23 3,173,000 -16,000 9.50 33,400,000 4,727,770 1.490 2018-10-19
358 2018-10-16 3,189,000 -5,000 9.55 33,400,000 4,432,710 1.390 2018-10-12
359 2018-10-15 3,194,000 -26,000 9.56 33,400,000 4,439,660 1.390 2018-10-11
360 2018-10-12 3,220,000 -32,000 9.64 33,400,000 4,926,600 1.530 2018-10-10
361 2018-10-09 3,252,000 -50,000 9.74 33,400,000 4,975,560 1.530 2018-10-05
362 2018-09-26 3,302,000 -1,000 9.89 33,400,000 5,514,340 1.670 2018-09-21
363 2018-09-18 3,303,000 -20,000 9.89 33,400,000 5,383,890 1.630 2018-09-14
364 2018-09-14 3,323,000 31,000 9.95 33,400,000 5,084,190 1.530 2018-09-12
365 2018-09-12 3,292,000 1,000 9.86 33,400,000 5,629,320 1.710 2018-09-10
366 2018-09-10 3,291,000 -8,000 9.85 33,400,000 5,627,610 1.710 2018-09-06
367 2018-09-07 3,299,000 -60,000 9.88 33,400,000 5,674,280 1.720 2018-09-05
368 2018-09-05 3,359,000 -3,000 10.06 33,400,000 5,844,660 1.740 2018-09-03
369 2018-09-04 3,362,000 32,000 10.07 33,400,000 6,219,700 1.850 2018-08-31
370 2018-08-30 3,330,000 10,000 9.97 33,400,000 6,560,100 1.970 2018-08-28
371 2018-08-29 3,320,000 -30,000 9.94 33,400,000 6,706,400 2.020 2018-08-27
372 2018-08-28 3,350,000 -40,000 10.03 33,400,000 7,169,000 2.140 2018-08-24
373 2018-08-24 3,390,000 -10,000 10.15 33,400,000 7,898,700 2.330 2018-08-22
374 2018-08-23 3,400,000 -36,000 10.18 33,400,000 7,446,000 2.190 2018-08-21
375 2018-08-22 3,436,000 -10,000 10.29 33,400,000 7,387,400 2.150 2018-08-20
376 2018-08-21 3,446,000 -1,000 10.32 33,400,000 7,546,740 2.190 2018-08-17
377 2018-08-20 3,447,000 -6,000 10.32 33,400,000 7,342,110 2.130 2018-08-16
378 2018-08-17 3,453,000 -39,000 10.34 33,400,000 7,458,480 2.160 2018-08-15
379 2018-08-16 3,492,000 82,000 10.46 33,400,000 7,403,040 2.120 2018-08-14
380 2018-08-15 3,410,000 -15,000 10.21 33,400,000 7,502,000 2.200 2018-08-13
381 2018-08-14 3,425,000 46,000 10.25 33,400,000 7,672,000 2.240 2018-08-10
382 2018-08-13 3,379,000 127,000 10.12 33,400,000 7,704,120 2.280 2018-08-09
383 2018-08-10 3,252,000 -6,000 9.74 33,400,000 6,699,120 2.060 2018-08-08
384 2018-08-09 3,258,000 -7,000 9.75 33,400,000 6,027,300 1.850 2018-08-07
385 2018-08-08 3,265,000 -52,000 9.78 33,400,000 6,007,600 1.840 2018-08-06
386 2018-08-07 3,317,000 2,000 9.93 33,400,000 6,501,320 1.960 2018-08-03
387 2018-08-06 3,315,000 11,000 9.93 33,400,000 6,928,350 2.090 2018-08-02
388 2018-08-03 3,304,000 -10,000 9.89 33,400,000 7,533,120 2.280 2018-08-01
389 2018-08-02 3,314,000 12,000 9.92 33,400,000 7,357,080 2.220 2018-07-31
390 2018-07-30 3,302,000 5,000 9.89 33,400,000 8,354,060 2.530 2018-07-26
391 2018-07-27 3,297,000 -13,000 9.87 33,400,000 8,605,170 2.610 2018-07-25
392 2018-07-26 3,310,000 -24,000 9.91 33,400,000 8,903,900 2.690 2018-07-24
393 2018-07-25 3,334,000 5,000 9.98 33,400,000 9,068,480 2.720 2018-07-23
394 2018-07-24 3,329,000 31,000 9.97 33,400,000 8,821,850 2.650 2018-07-20
395 2018-07-23 3,298,000 38,000 9.87 33,400,000 8,640,760 2.620 2018-07-19
396 2018-07-20 3,260,000 -26,000 9.76 33,400,000 8,378,200 2.570 2018-07-18
397 2018-07-19 3,286,000 -30,000 9.84 33,400,000 8,510,740 2.590 2018-07-17
398 2018-07-18 3,316,000 22,000 9.93 33,400,000 8,588,440 2.590 2018-07-16
399 2018-07-17 3,294,000 36,000 9.86 33,400,000 8,267,940 2.510 2018-07-13
400 2018-07-16 3,258,000 15,000 9.75 33,400,000 8,438,220 2.590 2018-07-12
401 2018-07-13 3,243,000 25,000 9.71 33,400,000 8,658,810 2.670 2018-07-11
402 2018-07-12 3,218,000 143,000 9.63 33,400,000 8,913,860 2.770 2018-07-10
403 2018-07-11 3,075,000 31,000 9.21 33,400,000 8,763,750 2.850 2018-07-09
404 2018-07-10 3,044,000 133,000 9.11 33,400,000 8,523,200 2.800 2018-07-06
405 2018-07-09 2,911,000 -52,000 8.72 33,400,000 7,364,830 2.530 2018-07-05
406 2018-07-06 2,963,000 -9,000 8.87 33,400,000 8,029,730 2.710 2018-07-04
407 2018-07-05 2,972,000 141,000 8.90 33,400,000 8,351,320 2.810 2018-07-03
408 2018-07-04 2,831,000 529,000 8.48 33,400,000 8,521,310 3.010 2018-06-29
409 2018-07-03 2,302,000 345,000 6.89 33,400,000 7,596,600 3.300 2018-06-28
410 2018-06-29 1,957,000 5.86 33,400,000 6,829,930 3.490 2018-06-27

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