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: CITIBANK N.A.

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 -150,400
2021-01-20 2021-01-18 7.200 150,400 +2,200 4.56% 1,082,880
2021-01-15 2021-01-13 6.920 148,200 -50,000 4.49% 1,025,544
2021-01-14 2021-01-12 6.940 198,200 -50,000 6.01% 1,375,508
2021-01-13 2021-01-11 6.740 248,200 -50,000 7.52% 1,672,868
2021-01-12 2021-01-08 6.625 298,200 -500,000 9.04% 1,975,575
2021-01-11 2021-01-07 6.470 798,200 +500,000 24.19% 5,164,354
2021-01-05 2020-12-31 6.375 298,200 -600 9.04% 1,901,025
2020-12-29 2020-12-24 6.075 298,800 -99,800 9.05% 1,815,210
2020-12-21 2020-12-17 6.190 398,600 -500,000 10.22% 2,467,334
2020-12-18 2020-12-16 6.120 898,600 +500,000 23.04% 5,499,432
2020-12-17 2020-12-15 6.040 398,600 +200 10.22% 2,407,544
2020-11-24 2020-11-20 6.215 398,400 -1,000,000 7.81% 2,476,056
2020-11-18 2020-11-16 6.265 1,398,400 +1,000,000 22.20% 8,760,976
2020-11-11 2020-11-09 6.330 398,400 -200 6.32% 2,521,872
2020-11-09 2020-11-05 6.130 398,600 -1,000 6.33% 2,443,418
2020-11-05 2020-11-03 5.725 399,600 -850,000 6.34% 2,287,710
2020-11-03 2020-10-30 5.335 1,249,600 -750,000 19.83% 6,666,616
2020-11-02 2020-10-29 5.575 1,999,600 +230,000 31.74% 11,147,770
2020-10-22 2020-10-20 5.615 1,769,600 +5,000 28.09% 9,936,304
2020-10-15 2020-10-12 5.490 1,764,600 +619,800 28.01% 9,687,654
2020-10-06 2020-09-30 5.005 1,144,800 -200,000 14.68% 5,729,724
2020-09-28 2020-09-24 4.990 1,344,800 +200,000 17.24% 6,710,552
2020-09-21 2020-09-17 5.350 1,144,800 +5,000 8.30% 6,124,680
2020-09-09 2020-09-07 5.400 1,139,800 +200 8.44% 6,154,920
2020-08-13 2020-08-11 5.830 1,139,600 -750,000 9.50% 6,643,868
2020-08-03 2020-07-30 5.760 1,889,600 +15,000 15.75% 10,884,096
2020-07-30 2020-07-28 5.830 1,874,600 -200 15.62% 10,928,918
2020-07-28 2020-07-24 5.760 1,874,800 -600 15.62% 10,798,848
2020-07-27 2020-07-23 6.025 1,875,400 +750,000 15.63% 11,299,285
2020-07-22 2020-07-20 6.000 1,125,400 +1,200 9.38% 6,752,400
2020-07-20 2020-07-16 5.850 1,124,200 -495,000 9.37% 6,576,570
2020-07-17 2020-07-15 6.130 1,619,200 +500,000 12.55% 9,925,696
2020-07-14 2020-07-10 6.315 1,119,200 -5,000 9.33% 7,067,748
2020-07-10 2020-07-08 6.575 1,124,200 -20,000 9.37% 7,391,615
2020-07-09 2020-07-07 6.380 1,144,200 +400 9.54% 7,299,996
2020-07-08 2020-07-06 6.490 1,143,800 -5,800 9.53% 7,423,262
2020-07-07 2020-07-03 5.910 1,149,600 -200 9.58% 6,794,136
2020-06-18 2020-06-16 5.375 1,149,800 +750,000 9.58% 6,180,175
2020-06-11 2020-06-09 5.650 399,800 -200 3.10% 2,258,870
2020-06-03 2020-06-01 5.330 400,000 -1,200 2.34% 2,132,000
2020-05-26 2020-05-22 4.830 401,200 -12,000 2.35% 1,937,796
2020-05-21 2020-05-19 5.350 413,200 -2,000 2.26% 2,210,620
2020-05-19 2020-05-15 5.120 415,200 +800 2.04% 2,125,824
2020-05-08 2020-05-06 5.280 414,400 -600 2.03% 2,188,032
2020-05-07 2020-05-05 5.140 415,000 +2,000 2.03% 2,133,100
2020-05-04 2020-04-28 5.480 413,000 +1,000 1.94% 2,263,240
2020-04-27 2020-04-23 5.150 412,000 +1,000 1.93% 2,121,800
2020-04-24 2020-04-22 5.120 411,000 +5,000 1.93% 2,104,320
2020-04-15 2020-04-09 5.290 406,000 +1,200 1.91% 2,147,740
2020-04-09 2020-04-07 5.370 404,800 -14,600 1.90% 2,173,776
2020-04-08 2020-04-06 5.160 419,400 -200 1.97% 2,164,104
2020-04-01 2020-03-30 4.880 419,600 +3,200 1.92% 2,047,648
2020-03-31 2020-03-27 4.980 416,400 -2,000 1.90% 2,073,672
2020-03-30 2020-03-26 4.910 418,400 +2,000 1.91% 2,054,344
2020-03-27 2020-03-25 5.090 416,400 -59,200 1.90% 2,119,476
2020-03-26 2020-03-24 4.700 475,600 -200 2.01% 2,235,320
2020-03-25 2020-03-23 4.270 475,800 +200 2.01% 2,031,666
2020-03-24 2020-03-20 4.670 475,600 +22,000 1.55% 2,221,052
2020-03-23 2020-03-19 4.130 453,600 +10,000 1.48% 1,873,368
2020-03-20 2020-03-18 4.340 443,600 +30,000 1.45% 1,925,224
2020-03-19 2020-03-17 4.790 413,600 +30,000 1.35% 1,981,144
2020-03-18 2020-03-16 4.780 383,600 -14,600 1.25% 1,833,608
2020-03-17 2020-03-13 5.290 398,200 +14,600 1.30% 2,106,478
2020-03-16 2020-03-12 5.320 383,600 +8,000 1.32% 2,040,752
2020-03-13 2020-03-11 5.710 375,600 +200 1.29% 2,144,676
2020-03-11 2020-03-09 5.600 375,400 +2,200 1.29% 2,102,240
2020-03-10 2020-03-06 6.190 373,200 +200 1.28% 2,310,108
2020-03-05 2020-03-03 6.290 373,000 -200 1.30% 2,346,170
2020-03-04 2020-03-02 6.270 373,200 -200 1.30% 2,339,964
2020-03-03 2020-02-28 6.030 373,400 -2,600 1.30% 2,251,602
2020-02-26 2020-02-24 6.360 376,000 +200 1.32% 2,391,360
2020-02-25 2020-02-21 6.620 375,800 -3,000 1.32% 2,487,796
2020-02-13 2020-02-11 6.660 378,800 -20,000 1.33% 2,522,808
2020-02-12 2020-02-10 6.460 398,800 +20,000 1.40% 2,576,248
2020-02-10 2020-02-06 6.580 378,800 -43,000 1.33% 2,492,504
2020-02-07 2020-02-05 6.270 421,800 -200 1.48% 2,644,686
2020-02-06 2020-02-04 6.200 422,000 +1,200 1.48% 2,616,400
2020-02-05 2020-02-03 6.020 420,800 -2,200 1.48% 2,533,216
2020-02-03 2020-01-30 6.080 423,000 +51,200 1.48% 2,571,840
2020-01-23 2020-01-21 6.910 371,800 +3,600 1.28% 2,569,138
2020-01-22 2020-01-20 7.370 368,200 -400 1.27% 2,713,634
2020-01-20 2020-01-16 7.350 368,600 +1,000 1.27% 2,709,210
2020-01-17 2020-01-15 7.330 367,600 +2,600 1.26% 2,694,508
2020-01-16 2020-01-14 7.410 365,000 -2,400 1.25% 2,704,650
2020-01-13 2020-01-09 7.340 367,400 -2,000 1.26% 2,696,716
2020-01-09 2020-01-07 7.210 369,400 +1,200 1.27% 2,663,374
2020-01-07 2020-01-03 7.280 368,200 +2,800 1.23% 2,680,496
2020-01-06 2020-01-02 7.370 365,400 -800 1.22% 2,692,998
2020-01-02 2019-12-27 7.260 366,200 -2,600 1.22% 2,658,612
2019-12-30 2019-12-24 7.050 368,800 -6,800 1.23% 2,600,040
2019-12-27 2019-12-20 7.050 375,600 +1,600 1.25% 2,647,980
2019-12-23 2019-12-19 6.990 374,000 +3,000 1.25% 2,614,260
2019-12-19 2019-12-17 6.960 371,000 -7,600 1.24% 2,582,160
2019-12-17 2019-12-13 6.830 378,600 +2,000 1.26% 2,585,838
2019-11-26 2019-11-22 6.420 376,600 +400 1.27% 2,417,772
2019-11-12 2019-11-08 6.930 376,200 +2,200 1.27% 2,607,066
2019-11-04 2019-10-31 6.490 374,000 +5,000 1.22% 2,427,260
2019-10-30 2019-10-28 6.570 369,000 +3,000 1.21% 2,424,330
2019-10-18 2019-10-16 6.510 366,000 -4,041,000 1.20% 2,382,660
2019-10-17 2019-10-15 6.470 4,407,000 +4,041,000 14.40% 28,513,290
2019-09-23 2019-09-19 6.380 366,000 -2,600 1.20% 2,335,080
2019-09-17 2019-09-13 6.730 368,600 +5,000 1.20% 2,480,678
2019-09-12 2019-09-10 6.400 363,600 -400 1.19% 2,327,040
2019-09-10 2019-09-06 6.390 364,000 -40,000 1.19% 2,325,960
2019-09-09 2019-09-05 6.270 404,000 -105,400 1.32% 2,533,080
2019-09-06 2019-09-04 6.240 509,400 -5,400 1.66% 3,178,656
2019-09-05 2019-09-03 5.920 514,800 +12,000 1.68% 3,047,616
2019-09-04 2019-09-02 6.010 502,800 +5,000 1.64% 3,021,828
2019-09-03 2019-08-30 5.980 497,800 +31,600 1.63% 2,976,844
2019-09-02 2019-08-29 5.910 466,200 +68,000 1.52% 2,755,242
2019-08-29 2019-08-27 5.860 398,200 +10,400 1.30% 2,333,452
2019-08-28 2019-08-26 5.880 387,800 +2,000 1.27% 2,280,264
2019-08-27 2019-08-23 6.100 385,800 -14,800 1.26% 2,353,380
2019-08-26 2019-08-22 6.010 400,600 +10,000 1.31% 2,407,606
2019-08-22 2019-08-20 6.040 390,600 +400 1.28% 2,359,224
2019-08-21 2019-08-19 5.990 390,200 +4,000 1.19% 2,337,298
2019-08-16 2019-08-14 5.730 386,200 -37,000 1.18% 2,212,926
2019-08-14 2019-08-12 5.900 423,200 -63,400 1.29% 2,496,880
2019-08-13 2019-08-09 5.890 486,600 -42,000 1.49% 2,866,074
2019-08-12 2019-08-08 5.920 528,600 +37,000 1.62% 3,129,312
2019-08-08 2019-08-06 5.920 491,600 +50,000 1.50% 2,910,272
2019-08-05 2019-08-01 6.660 441,600 +7,000 1.35% 2,941,056
2019-07-31 2019-07-29 6.850 434,600 +28,000 1.33% 2,977,010
2019-07-29 2019-07-25 7.050 406,600 -27,600 1.24% 2,866,530
2019-07-12 2019-07-10 6.780 434,200 +30,800 1.33% 2,943,876
2019-07-10 2019-07-08 6.810 403,400 +4,600 1.23% 2,747,154
2019-07-05 2019-07-03 7.040 398,800 -4,000 1.22% 2,807,552
2019-07-04 2019-07-02 7.160 402,800 -600 1.23% 2,884,048
2019-07-02 2019-06-27 6.980 403,400 +4,000 1.39% 2,815,732
2019-06-27 2019-06-25 6.760 399,400 -91,400 1.37% 2,699,944
2019-06-26 2019-06-24 6.970 490,800 -400 1.69% 3,420,876
2019-06-25 2019-06-21 6.930 491,200 -4,400 1.69% 3,404,016
2019-06-24 2019-06-20 6.920 495,600 -10,600 1.70% 3,429,552
2019-06-21 2019-06-19 6.720 506,200 -41,200 1.74% 3,401,664
2019-06-19 2019-06-17 6.330 547,400 +7,000 1.88% 3,465,042
2019-06-18 2019-06-14 6.300 540,400 +60,000 1.86% 3,404,520
2019-06-14 2019-06-12 6.360 480,400 +4,000 1.47% 3,055,344
2019-06-13 2019-06-11 6.530 476,400 -3,600,000 1.46% 3,110,892
2019-06-12 2019-06-10 6.410 4,076,400 +34,000 12.47% 26,129,724
2019-06-11 2019-06-06 6.160 4,042,400 -54,000 12.36% 24,901,184
2019-06-04 2019-05-31 6.180 4,096,400 +4,000 12.53% 25,315,752
2019-05-30 2019-05-28 6.270 4,092,400 +9,600 12.51% 25,659,348
2019-05-28 2019-05-24 6.240 4,082,800 -126,000 12.84% 25,476,672
2019-05-21 2019-05-17 6.480 4,208,800 +200 13.11% 27,273,024
2019-05-17 2019-05-15 6.620 4,208,600 +5,000 13.11% 27,860,932
2019-05-16 2019-05-14 6.560 4,203,600 +1,200 13.10% 27,575,616
2019-05-14 2019-05-09 6.650 4,202,400 +3,200 13.09% 27,945,960
2019-05-09 2019-05-07 7.180 4,199,200 -656,400 13.08% 30,150,256
2019-04-29 2019-04-25 7.520 4,855,600 +8,000 15.13% 36,514,112
2019-04-26 2019-04-24 7.730 4,847,600 +33,600 15.10% 37,471,948
2019-04-10 2019-04-08 7.930 4,814,000 -33,400 15.14% 38,175,020
2019-04-04 2019-04-02 7.630 4,847,400 -29,800 15.24% 36,985,662
2019-04-02 2019-03-29 7.430 4,877,200 -800 15.34% 36,237,596
2019-03-29 2019-03-27 7.350 4,878,000 +2,000 15.79% 35,853,300
2019-03-27 2019-03-25 7.200 4,876,000 +29,800 16.09% 35,107,200
2019-03-26 2019-03-22 7.580 4,846,200 +1,200 15.99% 36,734,196
2019-03-20 2019-03-18 7.800 4,845,000 -221,800 16.15% 37,791,000
2019-03-15 2019-03-13 7.440 5,066,800 -40,000 18.16% 37,696,992
2019-03-12 2019-03-08 7.140 5,106,800 +10,000 18.30% 36,462,552
2019-03-11 2019-03-07 7.540 5,096,800 +2,800 18.27% 38,429,872
2019-03-08 2019-03-06 7.700 5,094,000 +3,000 18.26% 39,223,800
2019-03-06 2019-03-04 7.690 5,091,000 +27,400 18.25% 39,149,790
2019-03-01 2019-02-27 7.540 5,063,600 +3,000 18.15% 38,179,544
2019-02-28 2019-02-26 7.680 5,060,600 -18,000 18.14% 38,865,408
2019-02-27 2019-02-25 7.750 5,078,600 -20,000 18.20% 39,359,150
2019-02-25 2019-02-21 7.340 5,098,600 -3,600 18.27% 37,423,724
2019-02-19 2019-02-15 6.870 5,102,200 +3,000 18.29% 35,052,114
2019-02-18 2019-02-14 7.170 5,099,200 -9,000 18.28% 36,561,264
2019-02-15 2019-02-13 7.230 5,108,200 -3,000 18.31% 36,932,286
2019-02-13 2019-02-11 6.990 5,111,200 -4,000 18.32% 35,727,288
2019-02-12 2019-02-08 6.910 5,115,200 +4,000 18.33% 35,346,032
2019-02-11 2019-02-04 6.980 5,111,200 +3,000 18.32% 35,676,176
2019-02-08 2019-01-31 7.030 5,108,200 -111,000 18.51% 35,910,646
2019-02-01 2019-01-30 6.810 5,219,200 +200 18.12% 35,542,752
2019-01-30 2019-01-28 6.810 5,219,000 -37,400 18.12% 35,541,390
2019-01-29 2019-01-25 6.810 5,256,400 -19,000 18.25% 35,796,084
2019-01-25 2019-01-23 6.520 5,275,400 +10,600 18.32% 34,395,608
2019-01-22 2019-01-18 6.530 5,264,800 +5,400 17.73% 34,379,144
2019-01-17 2019-01-15 6.340 5,259,400 +67,000 17.71% 33,344,596
2019-01-14 2019-01-10 6.240 5,192,400 -27,000 17.66% 32,400,576
2019-01-11 2019-01-09 6.200 5,219,400 -18,400 17.75% 32,360,280
2019-01-07 2019-01-03 5.600 5,237,800 +7,400 17.82% 29,331,680
2019-01-04 2019-01-02 5.610 5,230,400 +235,400 17.79% 29,342,544
2019-01-03 2018-12-31 5.960 4,995,000 -7,000 16.99% 29,770,200
2018-12-28 2018-12-24 5.880 5,002,000 +4,000 17.01% 29,411,760
2018-12-27 2018-12-20 5.940 4,998,000 +3,000 17.00% 29,688,120
2018-12-21 2018-12-19 6.080 4,995,000 +800 16.99% 30,369,600
2018-12-20 2018-12-18 6.130 4,994,200 +3,000 16.99% 30,614,446
2018-12-17 2018-12-13 6.520 4,991,200 -10,000 17.15% 32,542,624
2018-12-14 2018-12-12 6.340 5,001,200 -10,000 17.19% 31,707,608
2018-12-13 2018-12-11 6.140 5,011,200 +10,000 17.22% 30,768,768
2018-12-12 2018-12-10 6.160 5,001,200 +6,000 17.37% 30,807,392
2018-12-11 2018-12-07 6.320 4,995,200 +3,000 17.34% 31,569,664
2018-12-10 2018-12-06 6.420 4,992,200 -3,000 17.33% 32,049,924
2018-12-07 2018-12-05 6.770 4,995,200 +9,000 17.34% 33,817,504
2018-12-06 2018-12-04 6.940 4,986,200 -9,000 17.31% 34,604,228
2018-12-05 2018-12-03 6.940 4,995,200 -1,000 17.34% 34,666,688
2018-11-21 2018-11-19 6.590 4,996,200 -3,000 17.35% 32,924,958
2018-11-20 2018-11-16 6.550 4,999,200 -6,800 17.36% 32,744,760
2018-11-15 2018-11-13 6.440 5,006,000 +1,000 17.38% 32,238,640
2018-11-14 2018-11-12 6.390 5,005,000 +4,000 17.38% 31,981,950
2018-11-13 2018-11-09 6.380 5,001,000 +10,000 17.36% 31,906,380
2018-11-12 2018-11-08 6.730 4,991,000 -4,000 17.33% 33,589,430
2018-11-09 2018-11-07 6.630 4,995,000 -68,200 16.17% 33,116,850
2018-11-08 2018-11-06 6.640 5,063,200 +44,600 16.39% 33,619,648
2018-11-07 2018-11-05 6.500 5,018,600 -10,400 16.24% 32,620,900
2018-11-06 2018-11-02 6.710 5,029,000 +11,600 16.28% 33,744,590
2018-11-05 2018-11-01 6.190 5,017,400 -1,600 16.24% 31,057,706
2018-11-02 2018-10-31 6.040 5,019,000 +5,000 16.24% 30,314,760
2018-11-01 2018-10-30 5.910 5,014,000 +10,600 16.23% 29,632,740
2018-10-29 2018-10-25 6.090 5,003,400 +1,000 16.19% 30,470,706
2018-10-25 2018-10-23 6.170 5,002,400 +6,000 16.19% 30,864,808
2018-10-24 2018-10-22 6.510 4,996,400 -16,000 16.17% 32,526,564
2018-10-23 2018-10-19 6.180 5,012,400 -5,000 16.22% 30,976,632
2018-10-19 2018-10-16 6.140 5,017,400 +5,000 16.24% 30,806,836
2018-10-16 2018-10-12 6.270 5,012,400 -15,000 16.22% 31,427,748
2018-10-15 2018-10-11 6.010 5,027,400 +33,200 16.27% 30,214,674
2018-10-12 2018-10-10 6.500 4,994,200 +16,800 16.16% 32,462,300
2018-10-10 2018-10-08 6.420 4,977,400 +10,200 16.43% 31,954,908
2018-10-09 2018-10-05 6.570 4,967,200 +17,400 16.39% 32,634,504
2018-10-08 2018-10-04 6.590 4,949,800 +41,400 16.34% 32,619,182
2018-10-04 2018-10-02 6.850 4,908,400 +400 16.20% 33,622,540
2018-10-02 2018-09-27 7.100 4,908,000 -62,800 16.20% 34,846,800
2018-09-28 2018-09-26 7.190 4,970,800 -9,600 15.34% 35,740,052
2018-09-27 2018-09-24 6.960 4,980,400 +10,000 15.37% 34,663,584
2018-09-26 2018-09-21 7.230 4,970,400 -29,600 15.34% 35,935,992
2018-09-24 2018-09-20 6.940 5,000,000 -11,600 15.43% 34,700,000
2018-09-21 2018-09-19 6.870 5,011,600 -56,200 15.47% 34,429,692
2018-09-20 2018-09-18 6.650 5,067,800 +1,000 15.64% 33,700,870
2018-09-19 2018-09-17 6.530 5,066,800 +1,000 15.64% 33,086,204
2018-09-18 2018-09-14 6.670 5,065,800 +7,600 15.64% 33,788,886
2018-09-17 2018-09-13 6.550 5,058,200 +29,200 15.61% 33,131,210
2018-09-14 2018-09-12 6.260 5,029,000 +6,400 15.52% 31,481,540
2018-09-13 2018-09-11 6.380 5,022,600 +4,800 15.50% 32,044,188
2018-09-12 2018-09-10 6.490 5,017,800 +8,000 15.78% 32,565,522
2018-09-10 2018-09-06 6.670 5,009,800 +27,600 15.75% 33,415,366
2018-09-07 2018-09-05 6.750 4,982,200 +36,400 15.67% 33,629,850
2018-09-06 2018-09-04 7.050 4,945,800 +11,800 15.55% 34,867,890
2018-09-05 2018-09-03 6.960 4,934,000 -10,000 15.52% 34,340,640
2018-09-04 2018-08-31 7.010 4,944,000 +21,400 15.55% 34,657,440
2018-08-31 2018-08-29 7.270 4,922,600 -2,000 15.48% 35,787,302
2018-08-30 2018-08-28 7.300 4,924,600 -6,000 15.49% 35,949,580
2018-08-29 2018-08-27 7.240 4,930,600 -23,000 15.51% 35,697,544
2018-08-27 2018-08-23 6.940 4,953,600 +12,600 15.58% 34,377,984
2018-08-24 2018-08-22 6.990 4,941,000 -10,800 15.54% 34,537,590
2018-08-20 2018-08-16 6.530 4,951,800 +2,000 15.57% 32,335,254
2018-08-17 2018-08-15 6.590 4,949,800 +4,000 15.57% 32,619,182
2018-08-16 2018-08-14 6.860 4,945,800 +17,400 15.55% 33,928,188
2018-08-15 2018-08-13 6.910 4,928,400 +24,800 15.50% 34,055,244
2018-08-13 2018-08-09 7.220 4,903,600 -31,600 15.42% 35,403,992
2018-08-10 2018-08-08 7.080 4,935,200 +600 15.52% 34,941,216
2018-08-09 2018-08-07 7.030 4,934,600 -14,800 15.52% 34,690,238
2018-08-07 2018-08-03 6.830 4,949,400 +4,000 15.56% 33,804,402
2018-08-06 2018-08-02 6.880 4,945,400 +35,400 15.55% 34,024,352
2018-08-03 2018-08-01 7.170 4,910,000 -4,600 15.44% 35,204,700
2018-08-01 2018-07-30 7.300 4,914,600 -150,400 15.45% 35,876,580
2018-07-30 2018-07-26 7.270 5,065,000 +400 15.93% 36,822,550
2018-07-27 2018-07-25 7.350 5,064,600 -13,000 15.93% 37,224,810
2018-07-26 2018-07-24 7.210 5,077,600 -2,800 15.97% 36,609,496
2018-07-25 2018-07-23 6.890 5,080,400 -1,000 15.98% 35,003,956
2018-07-24 2018-07-20 6.860 5,081,400 +400 15.98% 34,858,404
2018-07-23 2018-07-19 6.660 5,081,000 +23,000 15.98% 33,839,460
2018-07-20 2018-07-18 6.720 5,058,000 +50,000 15.91% 33,989,760
2018-07-19 2018-07-17 6.730 5,008,000 +1,800 15.75% 33,703,840
2018-07-18 2018-07-16 6.880 5,006,200 +65,400 15.74% 34,442,656
2018-07-12 2018-07-10 7.040 4,940,800 -1,000 15.54% 34,783,232
2018-07-11 2018-07-09 6.990 4,941,800 -3,000 15.54% 34,543,182
2018-07-10 2018-07-06 6.710 4,944,800 -65,400 15.55% 33,179,608
2018-07-09 2018-07-05 6.700 5,010,200 +73,800 15.76% 33,568,340
2018-07-06 2018-07-04 6.720 4,936,400 +30,000 15.52% 33,172,608
2018-07-05 2018-07-03 6.900 4,906,400 +76,400 15.43% 33,854,160
2018-07-04 2018-06-29 7.120 4,830,000 -20,000 15.19% 34,389,600
2018-07-03 2018-06-28 6.880 4,850,000 +17,000 15.25% 33,368,000
2018-06-29 2018-06-27 6.870 4,833,000 +30,000 15.20% 33,202,710
2018-06-28 2018-06-26 7.190 4,803,000 -23,400 15.10% 34,533,570
2018-06-27 2018-06-25 7.280 4,826,400 +4,400 15.18% 35,136,192
2018-06-25 2018-06-21 7.500 4,822,000 +41,800 15.16% 36,165,000
2018-06-22 2018-06-20 7.710 4,780,200 +13,400 15.03% 36,855,342
2018-06-21 2018-06-19 7.660 4,766,800 +15,200 14.99% 36,513,688
2018-06-20 2018-06-15 8.150 4,751,600 +5,000 14.94% 38,725,540
2018-06-19 2018-06-14 8.310 4,746,600 +16,000 14.93% 39,444,246
2018-06-15 2018-06-13 8.400 4,730,600 +2,200 14.88% 39,737,040
2018-06-12 2018-06-08 8.570 4,728,400 -10,800 14.87% 40,522,388
2018-06-11 2018-06-07 8.960 4,739,200 -3,000 14.90% 42,463,232
2018-06-08 2018-06-06 8.710 4,742,200 +26,000 14.91% 41,304,562
2018-06-07 2018-06-05 8.660 4,716,200 -6,000 14.83% 40,842,292
2018-06-06 2018-06-04 8.670 4,722,200 -17,000 14.85% 40,941,474
2018-06-05 2018-06-01 8.340 4,739,200 -20,000 14.90% 39,524,928
2018-06-01 2018-05-30 7.970 4,759,200 +27,000 14.97% 37,930,824
2018-05-31 2018-05-29 8.210 4,732,200 +12,600 14.88% 38,851,362
2018-05-29 2018-05-25 8.360 4,719,600 +12,000 14.84% 39,455,856
2018-05-28 2018-05-24 8.450 4,707,600 -3,400 14.80% 39,779,220
2018-05-25 2018-05-23 8.360 4,711,000 +7,400 14.81% 39,383,960
2018-05-21 2018-05-17 8.670 4,703,600 +8,200 14.00% 40,780,212
2018-05-17 2018-05-15 8.830 4,695,400 -8,200 13.97% 41,460,382
2018-05-16 2018-05-14 8.970 4,703,600 -30,000 14.00% 42,191,292
2018-05-15 2018-05-11 8.680 4,733,600 -34,000 14.09% 41,087,648
2018-05-14 2018-05-10 8.540 4,767,600 +4,000 13.13% 40,715,304
2018-05-11 2018-05-09 8.490 4,763,600 -1,400 13.12% 40,442,964
2018-05-10 2018-05-08 8.400 4,765,000 -6,000 13.13% 40,026,000
2018-05-09 2018-05-07 8.150 4,771,000 +9,400 16.40% 38,883,650
2018-05-08 2018-05-04 8.010 4,761,600 +7,400 16.36% 38,140,416
2018-05-07 2018-05-03 8.240 4,754,200 +40,000 16.34% 39,174,608
2018-05-03 2018-04-30 8.690 4,714,200 -15,400 16.20% 40,966,398
2018-04-30 2018-04-26 8.140 4,729,600 +11,000 16.25% 38,498,944
2018-04-27 2018-04-25 8.340 4,718,600 +2,000 16.22% 39,353,124
2018-04-26 2018-04-24 8.590 4,716,600 -2,000 16.21% 40,515,594
2018-04-25 2018-04-23 8.220 4,718,600 +2,600 16.22% 38,786,892
2018-04-23 2018-04-19 8.550 4,716,000 +6,000 16.21% 40,321,800
2018-04-18 2018-04-16 8.210 4,710,000 +24,000 16.19% 38,669,100
2018-04-16 2018-04-12 8.650 4,686,000 +2,000 16.10% 40,533,900
2018-04-11 2018-04-09 8.340 4,684,000 -1,000 16.10% 39,064,560
2018-04-06 2018-04-03 8.460 4,685,000 -1,000 16.10% 39,635,100
2018-04-04 2018-03-29 8.330 4,686,000 +2,000 16.10% 39,034,380
2018-04-03 2018-03-28 8.310 4,684,000 -2,200 16.79% 38,924,040
2018-03-29 2018-03-27 8.710 4,686,200 +3,200 16.10% 40,816,802
2018-03-28 2018-03-26 8.540 4,683,000 +6,600 16.78% 39,992,820
2018-03-27 2018-03-23 8.460 4,676,400 +3,000 16.76% 39,562,344
2018-03-26 2018-03-22 8.870 4,673,400 -3,800 16.75% 41,453,058
2018-03-23 2018-03-21 9.020 4,677,200 +1,600 17.72% 42,188,344
2018-03-22 2018-03-20 9.140 4,675,600 +2,000 17.71% 42,734,984
2018-03-20 2018-03-16 9.190 4,673,600 +200 17.70% 42,950,384
2018-03-19 2018-03-15 9.330 4,673,400 +3,000 17.70% 43,602,822
2018-03-16 2018-03-14 9.260 4,670,400 -2,200 17.69% 43,247,904
2018-03-15 2018-03-13 9.330 4,672,600 -2,200 17.70% 43,595,358
2018-03-14 2018-03-12 9.270 4,674,800 -800 17.71% 43,335,396
2018-03-13 2018-03-09 8.890 4,675,600 +19,000 17.71% 41,566,084
2018-03-12 2018-03-08 8.790 4,656,600 -20,000 17.64% 40,931,514
2018-03-09 2018-03-07 8.580 4,676,600 +1,000 17.71% 40,125,228
2018-03-08 2018-03-06 8.760 4,675,600 -2,000 17.71% 40,958,256
2018-03-07 2018-03-05 8.300 4,677,600 +18,600 18.79% 38,824,080
2018-03-06 2018-03-02 8.550 4,659,000 +19,000 17.26% 39,834,450
2018-03-05 2018-03-01 8.950 4,640,000 -2,100,000 17.19% 41,528,000
2018-03-02 2018-02-28 8.780 6,740,000 +8,000 24.96% 59,177,200
2018-03-01 2018-02-27 9.230 6,732,000 -2,200 24.93% 62,136,360
2018-02-27 2018-02-23 9.400 6,734,200 +800 24.94% 63,301,480
2018-02-26 2018-02-22 9.100 6,733,400 +1,600 24.94% 61,273,940
2018-02-23 2018-02-21 9.310 6,731,800 +3,800 24.93% 62,673,058
2018-02-22 2018-02-20 8.890 6,728,000 +7,200 26.38% 59,811,920
2018-02-21 2018-02-15 9.120 6,720,800 -5,000 27.66% 61,293,696
2018-02-14 2018-02-12 8.220 6,725,800 +3,400 27.68% 55,286,076
2018-02-13 2018-02-09 8.190 6,722,400 +10,000 27.66% 55,056,456
2018-02-12 2018-02-08 8.860 6,712,400 +15,600 27.62% 59,471,864
2018-02-09 2018-02-07 8.960 6,696,800 -5,400 27.56% 60,003,328
2018-02-08 2018-02-06 9.360 6,702,200 +53,400 27.58% 62,732,592
2018-02-07 2018-02-05 10.620 6,648,800 +1,800 27.36% 70,610,256
2018-02-06 2018-02-02 10.700 6,647,000 +2,000 27.35% 71,122,900
2018-02-05 2018-02-01 10.540 6,645,000 +4,000 27.35% 70,038,300
2018-02-02 2018-01-31 10.740 6,641,000 -31,200 27.33% 71,324,340
2018-02-01 2018-01-30 10.460 6,672,200 -22,600 27.46% 69,791,212
2018-01-31 2018-01-29 10.880 6,694,800 +33,800 27.55% 72,839,424
2018-01-30 2018-01-26 10.980 6,661,000 +9,000 27.41% 73,137,780
2018-01-29 2018-01-25 10.460 6,652,000 +1,800 27.37% 69,579,920
2018-01-26 2018-01-24 10.820 6,650,200 +13,400 27.37% 71,955,164
2018-01-25 2018-01-23 10.580 6,636,800 +400 27.31% 70,217,344
2018-01-23 2018-01-19 10.080 6,636,400 +15,000 27.31% 66,894,912
2018-01-08 2018-01-04 8.740 6,621,400 +800 27.25% 57,871,036
2018-01-04 2018-01-02 8.550 6,620,600 +800 27.25% 56,606,130
2017-12-14 2017-12-12 7.560 6,619,800 -900,000 25.96% 50,045,688
2017-11-28 2017-11-24 8.380 7,519,800 +800 29.49% 63,015,924
2017-11-21 2017-11-17 8.020 7,519,000 +2,000 29.49% 60,302,380
2017-11-08 2017-11-06 7.880 7,517,000 -3,000,000 26.38% 59,233,960
2017-10-31 2017-10-27 8.080 10,517,000 -6,900,000 36.90% 84,977,360
2017-10-23 2017-10-19 7.700 17,417,000 -40,000 61.11% 134,110,900
2017-10-20 2017-10-18 8.020 17,457,000 -18,000 61.25% 140,005,140
2017-10-17 2017-10-13 7.900 17,475,000 +18,000 61.32% 138,052,500
2017-10-12 2017-10-10 7.750 17,457,000 -2,400,000 61.25% 135,291,750
2017-10-11 2017-10-09 7.730 19,857,000 +2,398,000 69.67% 153,494,610
2017-10-09 2017-10-04 7.730 17,459,000 +2,000 66.89% 134,958,070
2017-10-06 2017-10-03 7.600 17,457,000 -8,000 66.89% 132,673,200
2017-10-04 2017-09-29 7.110 17,465,000 +3,400 66.92% 124,176,150
2017-10-03 2017-09-28 7.070 17,461,600 +3,000 66.90% 123,453,512
2017-09-26 2017-09-22 7.390 17,458,600 -2,100,000 66.89% 129,019,054
2017-09-19 2017-09-15 7.290 19,558,600 -2,600 69.36% 142,582,194
2017-09-18 2017-09-14 7.380 19,561,200 +800 69.37% 144,361,656
2017-09-06 2017-09-04 7.470 19,560,400 +10,000 69.36% 146,116,188
2017-09-04 2017-08-31 7.570 19,550,400 +15,200 69.33% 147,996,528
2017-09-01 2017-08-30 7.720 19,535,200 +15,000 69.27% 150,811,744
2017-08-30 2017-08-28 7.670 19,520,200 +600 69.22% 149,719,934
2017-08-29 2017-08-25 7.590 19,519,600 +2,600 69.22% 148,153,764
2017-08-28 2017-08-24 7.290 19,517,000 -1,000 69.21% 142,278,930
2017-08-15 2017-08-11 6.690 19,518,000 -5,000 69.21% 130,575,420
2017-08-14 2017-08-10 6.970 19,523,000 +5,000 69.23% 136,075,310
2017-08-09 2017-08-07 7.290 19,518,000 -10,000 69.21% 142,286,220
2017-08-04 2017-08-02 7.310 19,528,000 +10,000 69.25% 142,749,680
2017-07-19 2017-07-17 6.950 19,518,000 +1,000 69.21% 135,650,100
2017-07-05 2017-07-03 6.360 19,517,000 -2,800 69.21% 124,128,120
2017-06-19 2017-06-15 6.090 19,519,800 +5,000 69.22% 118,875,582
2017-06-16 2017-06-14 6.280 19,514,800 +2,000 69.20% 122,552,944
2017-06-09 2017-06-07 6.380 19,512,800 -235,000 69.19% 124,491,664
2017-06-07 2017-06-05 6.350 19,747,800 -130,000 70.03% 125,398,530
2017-06-06 2017-06-02 6.430 19,877,800 -80,000 70.49% 127,814,254
2017-06-05 2017-06-01 6.360 19,957,800 -85,000 70.77% 126,931,608
2017-06-02 2017-05-31 6.410 20,042,800 -50,000 71.07% 128,474,348
2017-05-31 2017-05-26 6.320 20,092,800 -140,000 64.40% 126,986,496
2017-05-29 2017-05-25 6.320 20,232,800 -90,000 64.85% 127,871,296
2017-05-26 2017-05-24 6.090 20,322,800 -85,000 65.14% 123,765,852
2017-05-25 2017-05-23 6.120 20,407,800 -55,000 65.41% 124,895,736
2017-05-24 2017-05-22 6.080 20,462,800 -150,000 65.59% 124,413,824
2017-05-22 2017-05-18 5.970 20,612,800 -125,000 66.07% 123,058,416
2017-05-19 2017-05-17 6.100 20,737,800 -80,000 66.47% 126,500,580
2017-05-17 2017-05-15 6.180 20,817,800 -230,000 63.08% 128,654,004
2017-05-16 2017-05-12 5.960 21,047,800 +2,000 63.78% 125,444,888
2017-05-15 2017-05-11 5.950 21,045,800 -160,000 63.78% 125,222,510
2017-05-12 2017-05-10 5.930 21,205,800 -80,000 64.26% 125,750,394
2017-04-27 2017-04-25 5.980 21,285,800 -80,000 68.89% 127,289,084
2017-04-25 2017-04-21 5.710 21,365,800 -180,000 69.14% 121,998,718
2017-04-24 2017-04-20 5.760 21,545,800 -160,000 69.73% 124,103,808
2017-04-19 2017-04-13 5.930 21,705,800 -197,400 70.25% 128,715,394
2017-04-13 2017-04-11 5.870 21,903,200 -40,000 70.88% 128,571,784
2017-04-11 2017-04-07 6.000 21,943,200 -102,600 71.01% 131,659,200
2017-04-10 2017-04-06 6.010 22,045,800 -70,000 71.35% 132,495,258
2017-04-07 2017-04-05 6.100 22,115,800 -160,000 71.57% 134,906,380
2017-04-06 2017-04-03 6.030 22,275,800 -59,000 72.09% 134,323,074
2017-04-05 2017-03-31 6.020 22,334,800 -32,600 72.28% 134,455,496
2017-04-03 2017-03-30 6.110 22,367,400 -199,200 72.39% 136,664,814
2017-03-30 2017-03-28 6.190 22,566,600 -100,000 73.03% 139,687,254
2017-03-29 2017-03-27 6.130 22,666,600 +2,400 73.35% 138,946,258
2017-03-28 2017-03-24 6.280 22,664,200 -64,000 73.35% 142,331,176
2017-03-27 2017-03-23 6.270 22,728,200 -97,000 73.55% 142,505,814
2017-03-24 2017-03-22 6.220 22,825,200 -63,000 73.87% 141,972,744
2017-03-23 2017-03-21 6.450 22,888,200 -50,400 74.07% 147,628,890
2017-03-22 2017-03-20 6.380 22,938,600 -25,400 74.23% 146,348,268
2017-03-21 2017-03-17 6.300 22,964,000 -65,000 74.32% 144,673,200
2017-03-20 2017-03-16 6.310 23,029,000 -142,200 79.96% 145,312,990
2017-03-17 2017-03-15 6.030 23,171,200 +23,171,200 80.46% 139,722,336
2017-03-16 2017-03-14 6.070 0

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