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: THE HONGKONG AND SHANGHAI BANKING

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 -55,800
2021-01-20 2021-01-18 7.200 55,800 -146,400 1.69% 401,760
2021-01-15 2021-01-13 6.920 202,200 +2,800 6.13% 1,399,224
2021-01-13 2021-01-11 6.740 199,400 -5,000 6.04% 1,343,956
2021-01-07 2021-01-05 6.400 204,400 +5,000 6.19% 1,308,160
2021-01-05 2020-12-31 6.375 199,400 -10,000 6.04% 1,271,175
2020-12-30 2020-12-28 5.955 209,400 +6,000 6.35% 1,246,977
2020-12-04 2020-12-02 6.265 203,400 -400,000 5.22% 1,274,301
2020-11-10 2020-11-06 6.160 603,400 -43,000 9.58% 3,716,944
2020-11-09 2020-11-05 6.130 646,400 -6,000 10.26% 3,962,432
2020-10-23 2020-10-21 5.715 652,400 -5,000 10.36% 3,728,466
2020-10-07 2020-10-05 5.030 657,400 -500,000 8.43% 3,306,722
2020-09-08 2020-09-04 5.545 1,157,400 +44,000 8.57% 6,417,783
2020-09-03 2020-09-01 5.680 1,113,400 +5,000 8.25% 6,324,112
2020-08-24 2020-08-20 5.800 1,108,400 -1,000 9.24% 6,428,720
2020-08-19 2020-08-17 6.090 1,109,400 +400 9.25% 6,756,246
2020-08-10 2020-08-06 5.875 1,109,000 -800 9.24% 6,515,375
2020-08-07 2020-08-05 5.965 1,109,800 +6,600 9.25% 6,619,957
2020-08-05 2020-08-03 5.685 1,103,200 +800 9.19% 6,271,692
2020-07-09 2020-07-07 6.380 1,102,400 -800 9.19% 7,033,312
2020-07-08 2020-07-06 6.490 1,103,200 -14,000 9.19% 7,159,768
2020-07-07 2020-07-03 5.910 1,117,200 +800 9.31% 6,602,652
2020-06-17 2020-06-15 5.135 1,116,400 -200,000 9.30% 5,732,714
2020-06-11 2020-06-09 5.650 1,316,400 -100,000 10.20% 7,437,660
2020-06-10 2020-06-08 5.520 1,416,400 -100,000 10.98% 7,818,528
2020-06-08 2020-06-04 5.470 1,516,400 -404,600 11.76% 8,294,708
2020-06-05 2020-06-03 5.475 1,921,000 -400,000 13.62% 10,517,475
2020-06-04 2020-06-02 5.365 2,321,000 -400,000 15.47% 12,452,165
2020-06-01 2020-05-28 5.020 2,721,000 -600 15.91% 13,659,420
2020-05-26 2020-05-22 4.830 2,721,600 -100,000 15.92% 13,145,328
2020-05-21 2020-05-19 5.350 2,821,600 -4,000 15.42% 15,095,560
2020-05-18 2020-05-14 5.120 2,825,600 +8,600 13.85% 14,467,072
2020-05-13 2020-05-11 5.470 2,817,000 -600 13.81% 15,408,990
2020-04-22 2020-04-20 5.330 2,817,600 -10,000 13.23% 15,017,808
2020-04-20 2020-04-16 5.170 2,827,600 +400,000 13.28% 14,618,692
2020-04-09 2020-04-07 5.370 2,427,600 -10,000 11.40% 13,036,212
2020-04-07 2020-04-03 4.970 2,437,600 -10,000 11.44% 12,114,872
2020-04-02 2020-03-31 5.050 2,447,600 +10,000 11.18% 12,360,380
2020-04-01 2020-03-30 4.880 2,437,600 -400,000 11.13% 11,895,488
2020-03-31 2020-03-27 4.980 2,837,600 -10,000 12.96% 14,131,248
2020-03-30 2020-03-26 4.910 2,847,600 +40,600 13.00% 13,981,716
2020-03-26 2020-03-24 4.700 2,807,000 -27,200 11.84% 13,192,900
2020-03-24 2020-03-20 4.670 2,834,200 -10,000 9.26% 13,235,714
2020-03-20 2020-03-18 4.340 2,844,200 +10,000 9.29% 12,343,828
2020-03-19 2020-03-17 4.790 2,834,200 -87,800 9.26% 13,575,818
2020-03-18 2020-03-16 4.780 2,922,000 +4,600 9.55% 13,967,160
2020-03-17 2020-03-13 5.290 2,917,400 +8,400 9.53% 15,433,046
2020-03-16 2020-03-12 5.320 2,909,000 +17,000 10.00% 15,475,880
2020-03-12 2020-03-10 5.860 2,892,000 -13,000 9.94% 16,947,120
2020-03-11 2020-03-09 5.600 2,905,000 +10,000 9.98% 16,268,000
2020-03-10 2020-03-06 6.190 2,895,000 +26,000 9.95% 17,920,050
2020-03-06 2020-03-04 6.310 2,869,000 -13,000 9.96% 18,103,390
2020-03-04 2020-03-02 6.270 2,882,000 -10,000 10.01% 18,070,140
2020-03-03 2020-02-28 6.030 2,892,000 +23,000 10.04% 17,438,760
2020-02-27 2020-02-25 6.360 2,869,000 +78,400 10.07% 18,246,840
2020-02-17 2020-02-13 6.680 2,790,600 -10,000 9.79% 18,641,208
2020-02-06 2020-02-04 6.200 2,800,600 -5,000 9.83% 17,363,720
2020-02-05 2020-02-03 6.020 2,805,600 +15,000 9.84% 16,889,712
2020-01-23 2020-01-21 6.910 2,790,600 +5,000 9.59% 19,283,046
2020-01-08 2020-01-06 7.170 2,785,600 -23,000 9.57% 19,972,752
2019-12-18 2019-12-16 6.760 2,808,600 -5,000 9.36% 18,986,136
2019-12-17 2019-12-13 6.830 2,813,600 -10,000 9.38% 19,216,888
2019-12-16 2019-12-12 6.540 2,823,600 -50,000 9.23% 18,466,344
2019-11-13 2019-11-11 6.580 2,873,600 +2,400 9.68% 18,908,288
2019-11-12 2019-11-08 6.930 2,871,200 -2,400 9.67% 19,897,416
2019-09-17 2019-09-13 6.730 2,873,600 -1,000 9.39% 19,339,328
2019-09-09 2019-09-05 6.270 2,874,600 -5,000 9.39% 18,023,742
2019-08-27 2019-08-23 6.100 2,879,600 +5,000 9.41% 17,565,560
2019-08-22 2019-08-20 6.040 2,874,600 -5,000 9.39% 17,362,584
2019-08-20 2019-08-16 5.830 2,879,600 -5,000 8.81% 16,788,068
2019-08-19 2019-08-15 5.770 2,884,600 +5,000 8.82% 16,644,142
2019-08-16 2019-08-14 5.730 2,879,600 -5,000 8.81% 16,500,108
2019-08-15 2019-08-13 5.720 2,884,600 +5,000 8.82% 16,499,912
2019-08-14 2019-08-12 5.900 2,879,600 -5,000 8.81% 16,989,640
2019-08-09 2019-08-07 5.880 2,884,600 +10,000 8.82% 16,961,448
2019-08-08 2019-08-06 5.920 2,874,600 -13,000 8.79% 17,017,632
2019-08-07 2019-08-05 6.000 2,887,600 +10,000 8.83% 17,325,600
2019-07-17 2019-07-15 6.940 2,877,600 -2,200 8.80% 19,970,544
2019-07-15 2019-07-11 6.880 2,879,800 -5,000 8.81% 19,813,024
2019-07-12 2019-07-10 6.780 2,884,800 +5,000 8.82% 19,558,944
2019-06-17 2019-06-13 6.330 2,879,800 -50,000 8.81% 18,229,134
2019-06-13 2019-06-11 6.530 2,929,800 +50,000 8.96% 19,131,594
2019-05-17 2019-05-15 6.620 2,879,800 +1,000 8.97% 19,064,276
2019-05-16 2019-05-14 6.560 2,878,800 -4,000 8.97% 18,884,928
2019-05-15 2019-05-10 6.790 2,882,800 -13,000 8.98% 19,574,212
2019-05-14 2019-05-09 6.650 2,895,800 -30,000 9.02% 19,257,070
2019-05-10 2019-05-08 6.980 2,925,800 +5,000 9.11% 20,422,084
2019-04-29 2019-04-25 7.520 2,920,800 +5,000 9.10% 21,964,416
2019-04-18 2019-04-16 7.960 2,915,800 -148,000 9.08% 23,209,768
2019-04-12 2019-04-10 7.890 3,063,800 -88,000 9.54% 24,173,382
2019-04-10 2019-04-08 7.930 3,151,800 +26,000 9.91% 24,993,774
2019-04-09 2019-04-04 7.810 3,125,800 +93,000 9.83% 24,412,498
2019-04-08 2019-04-03 7.840 3,032,800 -5,400 9.54% 23,777,152
2019-04-01 2019-03-28 7.280 3,038,200 -12,000 9.55% 22,118,096
2019-03-28 2019-03-26 7.200 3,050,200 +12,000 9.87% 21,961,440
2019-03-27 2019-03-25 7.200 3,038,200 +460,000 10.03% 21,875,040
2019-03-21 2019-03-19 7.790 2,578,200 -5,000 8.59% 20,084,178
2019-03-18 2019-03-14 7.500 2,583,200 -20,000 9.16% 19,374,000
2019-03-14 2019-03-12 7.550 2,603,200 +10,000 9.33% 19,654,160
2019-03-12 2019-03-08 7.140 2,593,200 +10,000 9.29% 18,515,448
2019-02-20 2019-02-18 7.140 2,583,200 -10,000 9.26% 18,444,048
2019-02-19 2019-02-15 6.870 2,593,200 -80,000 9.29% 17,815,284
2019-01-30 2019-01-28 6.810 2,673,200 -10,000 9.28% 18,204,492
2019-01-28 2019-01-24 6.590 2,683,200 -20,000 9.32% 17,682,288
2019-01-25 2019-01-23 6.520 2,703,200 -10,000 9.39% 17,624,864
2019-01-22 2019-01-18 6.530 2,713,200 -10,000 9.14% 17,717,196
2019-01-17 2019-01-15 6.340 2,723,200 -10,000 9.17% 17,265,088
2019-01-11 2019-01-09 6.200 2,733,200 -10,000 9.30% 16,945,840
2019-01-09 2019-01-07 5.930 2,743,200 -6,000 9.33% 16,267,176
2019-01-08 2019-01-04 5.820 2,749,200 -10,000 9.35% 16,000,344
2019-01-04 2019-01-02 5.610 2,759,200 +16,000 9.39% 15,479,112
2019-01-02 2018-12-27 5.810 2,743,200 -5,000 9.33% 15,937,992
2018-12-28 2018-12-24 5.880 2,748,200 -10,000 9.35% 16,159,416
2018-12-27 2018-12-20 5.940 2,758,200 +10,000 9.38% 16,383,708
2018-12-14 2018-12-12 6.340 2,748,200 -10,000 9.44% 17,423,588
2018-12-12 2018-12-10 6.160 2,758,200 +10,000 9.58% 16,990,512
2018-12-10 2018-12-06 6.420 2,748,200 +20,000 9.54% 17,643,444
2018-12-05 2018-12-03 6.940 2,728,200 +30,000 9.47% 18,933,708
2018-12-04 2018-11-30 6.630 2,698,200 -10,000 9.37% 17,889,066
2018-11-13 2018-11-09 6.380 2,708,200 -670,000 9.40% 17,278,316
2018-11-12 2018-11-08 6.730 3,378,200 -80,000 11.73% 22,735,286
2018-11-09 2018-11-07 6.630 3,458,200 -15,000 11.19% 22,927,866
2018-11-07 2018-11-05 6.500 3,473,200 -146,000 11.24% 22,575,800
2018-11-06 2018-11-02 6.710 3,619,200 -15,000 11.71% 24,284,832
2018-11-05 2018-11-01 6.190 3,634,200 +4,000 11.76% 22,495,698
2018-10-31 2018-10-29 5.920 3,630,200 +8,000 11.75% 21,490,784
2018-10-29 2018-10-25 6.090 3,622,200 +13,000 11.72% 22,059,198
2018-10-25 2018-10-23 6.170 3,609,200 +10,000 11.68% 22,268,764
2018-10-24 2018-10-22 6.510 3,599,200 +9,200 11.65% 23,430,792
2018-10-19 2018-10-16 6.140 3,590,000 -10,000 11.62% 22,042,600
2018-10-16 2018-10-12 6.270 3,600,000 +79,600 11.65% 22,572,000
2018-10-15 2018-10-11 6.010 3,520,400 +11,000 11.39% 21,157,604
2018-10-12 2018-10-10 6.500 3,509,400 -20,000 11.36% 22,811,100
2018-10-11 2018-10-09 6.460 3,529,400 +150,000 11.65% 22,799,924
2018-10-10 2018-10-08 6.420 3,379,400 +20,000 11.15% 21,695,748
2018-10-09 2018-10-05 6.570 3,359,400 +10,000 11.09% 22,071,258
2018-10-08 2018-10-04 6.590 3,349,400 -160,000 11.05% 22,072,546
2018-10-05 2018-10-03 6.910 3,509,400 +150,000 11.58% 24,249,954
2018-10-04 2018-10-02 6.850 3,359,400 -150,000 11.09% 23,011,890
2018-09-28 2018-09-26 7.190 3,509,400 -20,000 10.83% 25,232,586
2018-09-26 2018-09-21 7.230 3,529,400 -895,000 10.89% 25,517,562
2018-09-21 2018-09-19 6.870 4,424,400 +115,000 13.66% 30,395,628
2018-09-19 2018-09-17 6.530 4,309,400 -160,200 13.30% 28,140,382
2018-09-17 2018-09-13 6.550 4,469,600 -15,800 13.80% 29,275,880
2018-09-14 2018-09-12 6.260 4,485,400 +154,000 13.84% 28,078,604
2018-09-13 2018-09-11 6.380 4,331,400 +4,000 13.37% 27,634,332
2018-09-12 2018-09-10 6.490 4,327,400 +45,000 13.61% 28,084,826
2018-09-07 2018-09-05 6.750 4,282,400 +5,000 13.47% 28,906,200
2018-09-06 2018-09-04 7.050 4,277,400 -10,000 13.45% 30,155,670
2018-09-03 2018-08-30 7.140 4,287,400 -141,000 13.48% 30,612,036
2018-08-30 2018-08-28 7.300 4,428,400 -15,000 13.93% 32,327,320
2018-08-29 2018-08-27 7.240 4,443,400 +68,000 13.97% 32,170,216
2018-08-23 2018-08-21 6.840 4,375,400 -1,000 13.76% 29,927,736
2018-08-22 2018-08-20 6.720 4,376,400 -10,000 13.76% 29,409,408
2018-08-21 2018-08-17 6.560 4,386,400 -12,000 13.79% 28,774,784
2018-08-17 2018-08-15 6.590 4,398,400 +11,000 13.83% 28,985,456
2018-08-16 2018-08-14 6.860 4,387,400 +6,000 13.80% 30,097,564
2018-08-15 2018-08-13 6.910 4,381,400 +5,000 13.78% 30,275,474
2018-08-14 2018-08-10 7.130 4,376,400 +5,000 13.76% 31,203,732
2018-08-10 2018-08-08 7.080 4,371,400 -3,000 13.75% 30,949,512
2018-08-06 2018-08-02 6.880 4,374,400 +5,000 13.76% 30,095,872
2018-08-03 2018-08-01 7.170 4,369,400 -25,000 13.74% 31,328,598
2018-08-01 2018-07-30 7.300 4,394,400 -101,000 13.82% 32,079,120
2018-07-26 2018-07-24 7.210 4,495,400 -3,000 14.14% 32,411,834
2018-07-25 2018-07-23 6.890 4,498,400 -5,000 14.15% 30,993,976
2018-07-20 2018-07-18 6.720 4,503,400 -7,000 14.16% 30,262,848
2018-07-19 2018-07-17 6.730 4,510,400 -10,000 14.18% 30,354,992
2018-07-17 2018-07-13 6.930 4,520,400 +1,000 14.22% 31,326,372
2018-07-16 2018-07-12 6.950 4,519,400 -15,000 14.21% 31,409,830
2018-07-11 2018-07-09 6.990 4,534,400 +85,000 14.26% 31,695,456
2018-07-10 2018-07-06 6.710 4,449,400 +290,400 13.99% 29,855,474
2018-07-09 2018-07-05 6.700 4,159,000 +5,000 13.08% 27,865,300
2018-07-06 2018-07-04 6.720 4,154,000 -150,000 13.06% 27,914,880
2018-07-05 2018-07-03 6.900 4,304,000 +160,000 13.53% 29,697,600
2018-07-03 2018-06-28 6.880 4,144,000 +390,000 13.03% 28,510,720
2018-06-29 2018-06-27 6.870 3,754,000 +15,000 11.81% 25,789,980
2018-06-28 2018-06-26 7.190 3,739,000 -145,000 11.76% 26,883,410
2018-06-27 2018-06-25 7.280 3,884,000 +20,000 12.21% 28,275,520
2018-06-26 2018-06-22 7.490 3,864,000 +254,800 12.15% 28,941,360
2018-06-25 2018-06-21 7.500 3,609,200 +26,000 11.35% 27,069,000
2018-06-22 2018-06-20 7.710 3,583,200 +30,000 11.27% 27,626,472
2018-06-21 2018-06-19 7.660 3,553,200 +156,400 11.17% 27,217,512
2018-06-19 2018-06-14 8.310 3,396,800 +5,000 10.68% 28,227,408
2018-06-15 2018-06-13 8.400 3,391,800 -5,000 10.67% 28,491,120
2018-06-13 2018-06-11 8.620 3,396,800 -6,000 10.68% 29,280,416
2018-06-11 2018-06-07 8.960 3,402,800 -70,000 10.70% 30,489,088
2018-06-07 2018-06-05 8.660 3,472,800 +17,000 10.92% 30,074,448
2018-06-04 2018-05-31 8.270 3,455,800 -121,000 10.87% 28,579,466
2018-06-01 2018-05-30 7.970 3,576,800 +68,800 11.25% 28,507,096
2018-05-31 2018-05-29 8.210 3,508,000 +90,000 11.03% 28,800,680
2018-05-30 2018-05-28 8.440 3,418,000 -130,000 10.75% 28,847,920
2018-05-29 2018-05-25 8.360 3,548,000 +40,000 11.16% 29,661,280
2018-05-28 2018-05-24 8.450 3,508,000 +40,000 11.03% 29,642,600
2018-05-25 2018-05-23 8.360 3,468,000 +50,000 10.91% 28,992,480
2018-05-24 2018-05-21 8.740 3,418,000 -90,000 10.17% 29,873,320
2018-05-21 2018-05-17 8.670 3,508,000 -25,600 10.44% 30,414,360
2018-05-18 2018-05-16 8.810 3,533,600 +30,000 10.52% 31,131,016
2018-05-17 2018-05-15 8.830 3,503,600 +31,000 10.43% 30,936,788
2018-05-16 2018-05-14 8.970 3,472,600 +38,000 10.34% 31,149,222
2018-05-15 2018-05-11 8.680 3,434,600 +2,000 10.22% 29,812,328
2018-05-10 2018-05-08 8.400 3,432,600 -20,000 9.46% 28,833,840
2018-05-08 2018-05-04 8.010 3,452,600 -26,200 11.86% 27,655,326
2018-05-07 2018-05-03 8.240 3,478,800 +20,000 11.95% 28,665,312
2018-05-04 2018-05-02 8.450 3,458,800 +1,200 11.89% 29,226,860
2018-05-03 2018-04-30 8.690 3,457,600 -907,000 11.88% 30,046,544
2018-05-02 2018-04-27 8.290 4,364,600 +400,000 15.00% 36,182,534
2018-04-30 2018-04-26 8.140 3,964,600 -15,000 13.62% 32,271,844
2018-04-24 2018-04-20 8.260 3,979,600 -30,000 13.68% 32,871,496
2018-04-20 2018-04-18 8.220 4,009,600 -40,000 13.78% 32,958,912
2018-04-19 2018-04-17 8.120 4,049,600 +32,000 13.92% 32,882,752
2018-04-18 2018-04-16 8.210 4,017,600 +40,000 13.81% 32,984,496
2018-04-17 2018-04-13 8.640 3,977,600 +18,000 13.67% 34,366,464
2018-04-13 2018-04-11 8.690 3,959,600 -963,000 13.61% 34,408,924
2018-04-12 2018-04-10 8.680 4,922,600 -10,000 16.92% 42,728,168
2018-04-04 2018-03-29 8.330 4,932,600 +1,200 16.95% 41,088,558
2018-04-03 2018-03-28 8.310 4,931,400 -25,000 17.68% 40,979,934
2018-03-29 2018-03-27 8.710 4,956,400 -15,000 17.03% 43,170,244
2018-03-28 2018-03-26 8.540 4,971,400 +1,600 17.82% 42,455,756
2018-03-27 2018-03-23 8.460 4,969,800 +995,000 17.81% 42,044,508
2018-03-26 2018-03-22 8.870 3,974,800 +61,400 14.25% 35,256,476
2018-03-23 2018-03-21 9.020 3,913,400 -10,000 14.82% 35,298,868
2018-03-22 2018-03-20 9.140 3,923,400 -67,200 14.86% 35,859,876
2018-03-20 2018-03-16 9.190 3,990,600 +10,000 15.12% 36,673,614
2018-03-19 2018-03-15 9.330 3,980,600 +27,200 15.08% 37,138,998
2018-03-16 2018-03-14 9.260 3,953,400 +27,200 14.97% 36,608,484
2018-03-15 2018-03-13 9.330 3,926,200 +1,600 14.87% 36,631,446
2018-03-14 2018-03-12 9.270 3,924,600 +2,000 14.87% 36,381,042
2018-03-13 2018-03-09 8.890 3,922,600 -52,000 14.86% 34,871,914
2018-03-12 2018-03-08 8.790 3,974,600 -10,000 15.06% 34,936,734
2018-03-09 2018-03-07 8.580 3,984,600 +800 15.09% 34,187,868
2018-03-08 2018-03-06 8.760 3,983,800 -20,000 15.09% 34,898,088
2018-03-07 2018-03-05 8.300 4,003,800 -68,000 16.08% 33,231,540
2018-03-06 2018-03-02 8.550 4,071,800 +7,000 15.08% 34,813,890
2018-03-05 2018-03-01 8.950 4,064,800 +40,000 15.05% 36,379,960
2018-03-02 2018-02-28 8.780 4,024,800 +92,000 14.91% 35,337,744
2018-03-01 2018-02-27 9.230 3,932,800 +30,400 14.57% 36,299,744
2018-02-28 2018-02-26 9.500 3,902,400 +12,000 14.45% 37,072,800
2018-02-27 2018-02-23 9.400 3,890,400 -15,000 14.41% 36,569,760
2018-02-26 2018-02-22 9.100 3,905,400 -4,600 14.46% 35,539,140
2018-02-23 2018-02-21 9.310 3,910,000 -3,000 14.48% 36,402,100
2018-02-22 2018-02-20 8.890 3,913,000 -20,400 15.35% 34,786,570
2018-02-21 2018-02-15 9.120 3,933,400 +53,000 16.19% 35,872,608
2018-02-20 2018-02-13 8.340 3,880,400 +30,000 15.97% 32,362,536
2018-02-14 2018-02-12 8.220 3,850,400 +1,014,000 15.85% 31,650,288
2018-02-13 2018-02-09 8.190 2,836,400 +65,000 11.67% 23,230,116
2018-02-12 2018-02-08 8.860 2,771,400 -4,600 11.40% 24,554,604
2018-02-09 2018-02-07 8.960 2,776,000 -8,600 11.42% 24,872,960
2018-02-08 2018-02-06 9.360 2,784,600 +2,000 11.46% 26,063,856
2018-02-07 2018-02-05 10.620 2,782,600 +18,000 11.45% 29,551,212
2018-02-02 2018-01-31 10.740 2,764,600 +2,600 11.38% 29,691,804
2018-02-01 2018-01-30 10.460 2,762,000 -41,000 11.37% 28,890,520
2018-01-31 2018-01-29 10.880 2,803,000 +20,600 11.53% 30,496,640
2018-01-30 2018-01-26 10.980 2,782,400 +147,000 11.45% 30,550,752
2018-01-29 2018-01-25 10.460 2,635,400 +54,600 10.85% 27,566,284
2018-01-26 2018-01-24 10.820 2,580,800 +66,000 10.62% 27,924,256
2018-01-22 2018-01-18 10.000 2,514,800 +83,000 10.35% 25,148,000
2018-01-18 2018-01-16 9.530 2,431,800 -6,000 10.01% 23,175,054
2018-01-17 2018-01-15 9.130 2,437,800 -2,000 10.03% 22,257,114
2018-01-15 2018-01-11 8.830 2,439,800 -15,000 10.04% 21,543,434
2018-01-12 2018-01-10 8.840 2,454,800 -3,000 10.10% 21,700,432
2018-01-10 2018-01-08 8.740 2,457,800 -2,000 10.11% 21,481,172
2018-01-08 2018-01-04 8.740 2,459,800 +15,000 10.12% 21,498,652
2018-01-04 2018-01-02 8.550 2,444,800 -95,000 10.06% 20,903,040
2017-12-29 2017-12-27 7.920 2,539,800 -60,000 9.96% 20,115,216
2017-12-15 2017-12-13 7.840 2,599,800 -10,000 10.20% 20,382,432
2017-12-14 2017-12-12 7.560 2,609,800 -120,000 10.23% 19,730,088
2017-12-08 2017-12-06 7.390 2,729,800 +10,000 10.71% 20,173,222
2017-12-05 2017-12-01 7.780 2,719,800 +120,000 10.67% 21,160,044
2017-12-04 2017-11-30 7.840 2,599,800 +42,000 10.20% 20,382,432
2017-11-30 2017-11-28 8.100 2,557,800 +20,000 10.03% 20,718,180
2017-11-29 2017-11-27 8.210 2,537,800 +100,000 9.95% 20,835,338
2017-11-27 2017-11-23 8.190 2,437,800 +5,400 9.56% 19,965,582
2017-11-24 2017-11-22 8.480 2,432,400 +12,000 9.54% 20,626,752
2017-11-23 2017-11-21 8.330 2,420,400 +600 9.49% 20,161,932
2017-11-22 2017-11-20 7.900 2,419,800 +5,000 9.49% 19,116,420
2017-11-14 2017-11-10 8.190 2,414,800 -1,600 9.47% 19,777,212
2017-10-31 2017-10-27 8.080 2,416,400 -4,800 8.48% 19,524,512
2017-10-26 2017-10-24 7.720 2,421,200 +1,000 8.50% 18,691,664
2017-10-23 2017-10-19 7.700 2,420,200 -5,000 8.49% 18,635,540
2017-10-19 2017-10-17 7.970 2,425,200 +5,800 8.51% 19,328,844
2017-10-18 2017-10-16 8.000 2,419,400 +7,600 8.49% 19,355,200
2017-10-12 2017-10-10 7.750 2,411,800 -10,000 8.46% 18,691,450
2017-10-10 2017-10-06 7.800 2,421,800 +10,000 8.50% 18,890,040
2017-10-09 2017-10-04 7.730 2,411,800 -2,000 9.24% 18,643,214
2017-10-06 2017-10-03 7.600 2,413,800 +2,000 9.25% 18,344,880
2017-09-19 2017-09-15 7.290 2,411,800 +3,800 8.55% 17,582,022
2017-09-04 2017-08-31 7.570 2,408,000 +800 8.54% 18,228,560
2017-06-12 2017-06-08 6.430 2,407,200 -600,000 8.54% 15,478,296
2017-05-31 2017-05-26 6.320 3,007,200 -1,700,000 9.64% 19,005,504
2017-05-18 2017-05-16 6.150 4,707,200 -1,200,000 14.26% 28,949,280
2017-05-15 2017-05-11 5.950 5,907,200 -1,500,000 17.90% 35,147,840
2017-05-12 2017-05-10 5.930 7,407,200 +787,200 22.45% 43,924,696
2017-05-04 2017-04-28 5.930 6,620,000 -100,000 21.42% 39,256,600
2017-04-24 2017-04-20 5.760 6,720,000 +1,300,000 21.75% 38,707,200
2017-04-18 2017-04-12 5.930 5,420,000 +1,000,000 17.54% 32,140,600
2017-04-10 2017-04-06 6.010 4,420,000 +290,000 14.30% 26,564,200
2017-03-31 2017-03-29 6.210 4,130,000 +500,000 13.37% 25,647,300
2017-03-27 2017-03-23 6.270 3,630,000 +500,000 11.75% 22,760,100
2017-03-24 2017-03-22 6.220 3,130,000 -500,000 10.13% 19,468,600
2017-03-22 2017-03-20 6.380 3,630,000 +500,000 11.75% 23,159,400
2017-03-20 2017-03-16 6.310 3,130,000 +2,000,000 10.87% 19,750,300
2017-03-17 2017-03-15 6.030 1,130,000 +1,130,000 3.92% 6,813,900
2017-03-16 2017-03-14 6.070 0

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