History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.172 3,877,000 +0 4.85% 666,844
2025-10-13 2025-10-09 0.162 3,877,000 +0 4.85% 628,074
2025-10-10 2025-10-08 0.162 3,877,000 +0 4.85% 628,074
2025-10-09 2025-10-06 0.162 3,877,000 +0 4.85% 628,074
2025-10-08 2025-10-03 0.162 3,877,000 +0 4.85% 628,074
2025-10-06 2025-10-02 0.162 3,877,000 +0 4.85% 628,074
2025-10-03 2025-09-30 0.162 3,877,000 +0 4.85% 628,074
2025-10-02 2025-09-29 0.162 3,877,000 +0 4.85% 628,074
2025-09-30 2025-09-26 0.162 3,877,000 +0 4.85% 628,074
2025-09-29 2025-09-25 0.162 3,877,000 +0 4.85% 628,074
2025-09-26 2025-09-24 0.162 3,877,000 +0 4.85% 628,074
2025-09-25 2025-09-23 0.162 3,877,000 +0 4.85% 628,074
2025-09-24 2025-09-22 0.170 3,877,000 +0 4.85% 659,090
2025-09-23 2025-09-19 0.175 3,877,000 +0 4.85% 678,475
2025-09-22 2025-09-18 0.169 3,877,000 +0 4.85% 655,213
2025-09-19 2025-09-17 0.164 3,877,000 +0 4.85% 635,828
2025-09-18 2025-09-16 0.167 3,877,000 +0 4.85% 647,459
2025-09-17 2025-09-15 0.167 3,877,000 +0 4.85% 647,459
2025-09-16 2025-09-12 0.161 3,877,000 +0 4.85% 624,197
2025-09-15 2025-09-11 0.162 3,877,000 +0 4.85% 628,074
2025-09-12 2025-09-10 0.159 3,877,000 -2,000 4.85% 616,443
2025-09-09 2025-09-05 0.149 3,879,000 -35,000 4.85% 577,971
2025-09-01 2025-08-28 0.145 3,914,000 +10,000 4.89% 567,530
2025-08-27 2025-08-25 0.158 3,904,000 +18,000 4.88% 616,832
2025-08-26 2025-08-22 0.152 3,886,000 +60,000 4.86% 590,672
2025-08-14 2025-08-12 0.166 3,826,000 -60,000 4.78% 635,116
2025-08-13 2025-08-11 0.162 3,886,000 +110,000 4.86% 629,532
2025-08-12 2025-08-08 0.162 3,776,000 +100,000 4.72% 611,712
2025-08-11 2025-08-07 0.153 3,676,000 +2,500 4.59% 562,428
2025-08-01 2025-07-30 0.149 3,673,500 -640,000 4.59% 547,352
2025-07-31 2025-07-29 0.150 4,313,500 +20,000 5.39% 647,025
2025-07-25 2025-07-23 0.164 4,293,500 +25,000 5.37% 704,134
2025-07-24 2025-07-22 0.175 4,268,500 +25,000 5.34% 746,988
2025-07-22 2025-07-18 0.203 4,243,500 -20,000 5.30% 861,431
2025-07-14 2025-07-10 0.215 4,263,500 -3,000 5.33% 916,652
2025-06-17 2025-06-13 0.260 4,266,500 -3,000 5.33% 1,109,290
2025-04-29 2025-04-25 0.260 4,269,500 -1,000 5.34% 1,110,070
2025-04-10 2025-04-08 0.245 4,270,500 -5,000 5.34% 1,046,272
2025-03-18 2025-03-14 0.255 4,275,500 -62,500 5.34% 1,090,252
2025-03-17 2025-03-13 0.305 4,338,000 +10,000 5.42% 1,323,090
2025-03-14 2025-03-12 0.275 4,328,000 +86,000 5.41% 1,190,200
2025-03-13 2025-03-11 0.224 4,242,000 +595,000 5.30% 950,208
2025-03-12 2025-03-10 0.185 3,647,000 -100,000 4.56% 674,695
2025-02-21 2025-02-19 0.160 3,747,000 -10,000 4.68% 599,520
2025-02-14 2025-02-12 0.165 3,757,000 -5,000 4.70% 619,905
2024-12-09 2024-12-05 0.160 3,762,000 -1,000 4.70% 601,920
2024-12-05 2024-12-03 0.159 3,763,000 -5,000 4.70% 598,317
2024-11-21 2024-11-19 0.165 3,768,000 -10,000 4.71% 621,720
2024-11-07 2024-11-05 0.169 3,778,000 +15,000 4.72% 638,482
2024-10-31 2024-10-29 0.176 3,763,000 -5,000 4.70% 662,288
2024-10-30 2024-10-28 0.180 3,768,000 -5,000 4.71% 678,240
2024-10-22 2024-10-18 0.176 3,773,000 -65,000 4.72% 664,048
2024-10-16 2024-10-14 0.142 3,838,000 -75,000 4.80% 544,996
2024-10-09 2024-10-07 0.153 3,913,000 -30,000 4.89% 598,689
2024-10-03 2024-09-30 0.150 3,943,000 +10,000 4.93% 591,450
2024-09-11 2024-09-09 0.137 3,933,000 -3,000 4.92% 538,821
2024-09-10 2024-09-05 0.137 3,936,000 -10,000 4.92% 539,232
2024-05-29 2024-05-27 0.146 3,946,000 -2,500 4.93% 576,116
2024-05-20 2024-05-16 0.130 3,948,500 -10,000 4.94% 513,305
2024-05-02 2024-04-29 0.168 3,958,500 -6,000 4.95% 665,028
2024-03-25 2024-03-21 0.168 3,964,500 -5,000 4.96% 666,036
2024-03-15 2024-03-13 0.145 3,969,500 -15,000 4.96% 575,578
2024-02-21 2024-02-19 0.197 3,984,500 -5,000 4.98% 784,946
2024-01-23 2024-01-19 0.180 3,989,500 -5,000 4.99% 718,110
2023-11-28 2023-11-24 0.165 3,994,500 +10,000 4.99% 659,092
2023-11-27 2023-11-23 0.180 3,984,500 +15,000 4.98% 717,210
2023-11-21 2023-11-17 0.190 3,969,500 -5,000 4.96% 754,205
2023-10-06 2023-10-04 0.170 3,974,500 -5,000 4.97% 675,665
2023-08-17 2023-08-15 0.172 3,979,500 -30,000 4.97% 684,474
2023-08-03 2023-08-01 0.180 4,009,500 -30,000 5.01% 721,710
2023-06-15 2023-06-13 0.200 4,039,500 -5,000 5.05% 807,900
2023-06-14 2023-06-12 0.200 4,044,500 -5,000 5.06% 808,900
2023-05-03 2023-04-28 0.220 4,049,500 +40,000 5.06% 890,890
2023-04-06 2023-04-03 0.200 4,009,500 -20,000 5.01% 801,900
2023-04-04 2023-03-31 0.200 4,029,500 -80,000 5.04% 805,900
2023-03-28 2023-03-24 0.215 4,109,500 -3,000 5.14% 883,542
2023-01-12 2023-01-10 0.260 4,112,500 +60,000 5.14% 1,069,250
2023-01-05 2023-01-03 0.260 4,052,500 +20,000 5.07% 1,053,650
2022-12-01 2022-11-29 0.310 4,032,500 -5,000 5.04% 1,250,075
2022-11-07 2022-11-03 0.350 4,037,500 -4,000 5.05% 1,413,125
2022-10-05 2022-09-30 0.340 4,041,500 +30,000 5.05% 1,374,110
2022-09-28 2022-09-26 0.365 4,011,500 +40,000 5.01% 1,464,198
2022-09-16 2022-09-14 0.410 3,971,500 -15,500 4.96% 1,628,315
2022-08-22 2022-08-18 0.420 3,987,000 -15,000 4.98% 1,674,540
2022-08-18 2022-08-16 0.420 4,002,000 -7,000 5.00% 1,680,840
2022-08-17 2022-08-15 0.410 4,009,000 -15,000 5.01% 1,643,690
2022-08-05 2022-08-03 0.440 4,024,000 +5,000 5.03% 1,770,560
2022-07-28 2022-07-26 0.430 4,019,000 -88,000 5.02% 1,728,170
2022-07-27 2022-07-25 0.460 4,107,000 -52,000 5.13% 1,889,220
2022-07-22 2022-07-20 0.455 4,159,000 -6,000 5.20% 1,892,345
2022-07-21 2022-07-19 0.415 4,165,000 -180,500 5.21% 1,728,475
2022-07-13 2022-07-11 0.390 4,345,500 -85,000 5.43% 1,694,745
2022-07-11 2022-07-07 0.405 4,430,500 -15,000 5.54% 1,794,353
2022-07-05 2022-06-30 0.440 4,445,500 -55,000 5.56% 1,956,020
2022-06-29 2022-06-27 0.365 4,500,500 +10,000 5.63% 1,642,682
2022-06-14 2022-06-10 0.380 4,490,500 -3,000 5.61% 1,706,390
2022-06-13 2022-06-09 0.380 4,493,500 -1,000 5.62% 1,707,530
2022-06-08 2022-06-06 0.380 4,494,500 -10,000 5.62% 1,707,910
2022-06-07 2022-06-02 0.380 4,504,500 -5,000 5.63% 1,711,710
2022-06-02 2022-05-31 0.380 4,509,500 -5,000 5.64% 1,713,610
2022-05-23 2022-05-19 0.370 4,514,500 -117,000 5.64% 1,670,365
2022-05-19 2022-05-17 0.390 4,631,500 -5,000 5.79% 1,806,285
2022-05-17 2022-05-13 0.455 4,636,500 -3,000 5.80% 2,109,608
2022-05-16 2022-05-12 0.465 4,639,500 +2,500 5.80% 2,157,368
2022-05-13 2022-05-11 0.385 4,637,000 -636,000 5.80% 1,785,245
2022-05-10 2022-05-05 0.480 5,273,000 +10,000 6.59% 2,531,040
2022-05-05 2022-05-03 0.400 5,263,000 -87,000 6.58% 2,105,200
2022-05-04 2022-04-29 0.380 5,350,000 -59,000 6.69% 2,033,000
2022-04-29 2022-04-27 0.320 5,409,000 -40,000 6.76% 1,730,880
2022-04-28 2022-04-26 0.345 5,449,000 +8,000 6.81% 1,879,905
2022-04-27 2022-04-25 0.300 5,441,000 +4,000 6.80% 1,632,300
2022-04-25 2022-04-21 0.375 5,437,000 +1,500 6.80% 2,038,875
2022-04-21 2022-04-19 0.380 5,435,500 +2,000 6.79% 2,065,490
2022-04-20 2022-04-14 0.350 5,433,500 -18,000 6.79% 1,901,725
2022-04-19 2022-04-13 0.350 5,451,500 +2,000 6.81% 1,908,025
2022-04-14 2022-04-12 0.375 5,449,500 +22,000 6.81% 2,043,562
2022-04-13 2022-04-11 0.290 5,427,500 -500 6.78% 1,573,975
2022-04-12 2022-04-08 0.290 5,428,000 -24,000 6.78% 1,574,120
2022-04-08 2022-04-06 0.310 5,452,000 -4,000 6.82% 1,690,120
2022-04-07 2022-04-04 0.340 5,456,000 +5,000 6.82% 1,855,040
2022-04-06 2022-04-01 0.340 5,451,000 +1,000 6.81% 1,853,340
2022-04-04 2022-03-31 0.310 5,450,000 +1,000 6.81% 1,689,500
2022-04-01 2022-03-30 0.380 5,449,000 -29,000 6.81% 2,070,620
2022-03-31 2022-03-29 0.370 5,478,000 -46,000 6.85% 2,026,860
2022-03-30 2022-03-28 0.320 5,524,000 -3,000 6.91% 1,767,680
2022-03-29 2022-03-25 0.320 5,527,000 +20,000 6.91% 1,768,640
2022-03-28 2022-03-24 0.370 5,507,000 +3,000 6.88% 2,037,590
2022-03-25 2022-03-23 0.370 5,504,000 -34,500 6.88% 2,036,480
2022-03-23 2022-03-21 0.380 5,538,500 -12,500 6.92% 2,104,630
2022-03-22 2022-03-18 0.430 5,551,000 +17,000 6.94% 2,386,930
2022-03-21 2022-03-17 0.430 5,534,000 -1,000 6.92% 2,379,620
2022-03-18 2022-03-16 0.400 5,535,000 -59,000 6.92% 2,214,000
2022-03-17 2022-03-15 0.400 5,594,000 -7,000 6.99% 2,237,600
2022-03-15 2022-03-11 0.430 5,601,000 -15,000 7.00% 2,408,430
2022-03-14 2022-03-10 0.450 5,616,000 -12,000 7.02% 2,527,200
2022-03-04 2022-03-02 0.430 5,628,000 -24,500 7.03% 2,420,040
2022-03-02 2022-02-28 0.440 5,652,500 -10,000 7.07% 2,487,100
2022-03-01 2022-02-25 0.430 5,662,500 -15,000 7.08% 2,434,875
2022-02-28 2022-02-24 0.430 5,677,500 -20,000 7.10% 2,441,325
2022-02-23 2022-02-21 0.420 5,697,500 -50,000 7.12% 2,392,950
2022-02-22 2022-02-18 0.420 5,747,500 -10,000 7.18% 2,413,950
2022-02-18 2022-02-16 0.420 5,757,500 -7,500 7.20% 2,418,150
2022-02-17 2022-02-15 0.420 5,765,000 -17,500 7.21% 2,421,300
2022-02-15 2022-02-11 0.420 5,782,500 -4,000 7.23% 2,428,650
2022-02-11 2022-02-09 0.400 5,786,500 +11,000 7.23% 2,314,600
2022-02-10 2022-02-08 0.400 5,775,500 -11,000 7.22% 2,310,200
2022-01-28 2022-01-26 0.390 5,786,500 +2,000 7.23% 2,256,735
2022-01-25 2022-01-21 0.390 5,784,500 +20,000 7.23% 2,255,955
2022-01-24 2022-01-20 0.340 5,764,500 +27,500 7.21% 1,959,930
2022-01-19 2022-01-17 0.380 5,737,000 +10,500 7.17% 2,180,060
2022-01-18 2022-01-14 0.400 5,726,500 +14,000 7.16% 2,290,600
2022-01-17 2022-01-13 0.390 5,712,500 -12,000 7.14% 2,227,875
2022-01-14 2022-01-12 0.410 5,724,500 -14,500 7.16% 2,347,045
2022-01-10 2022-01-06 0.410 5,739,000 -20,000 7.17% 2,352,990
2022-01-05 2022-01-03 0.410 5,759,000 -11,500 7.20% 2,361,190
2022-01-03 2021-12-29 0.410 5,770,500 +3,000 7.21% 2,365,905
2021-12-30 2021-12-28 0.430 5,767,500 -28,000 7.21% 2,480,025
2021-12-29 2021-12-24 0.450 5,795,500 +15,000 7.24% 2,607,975
2021-12-22 2021-12-20 0.460 5,780,500 -9,000 7.23% 2,659,030
2021-12-17 2021-12-15 0.440 5,789,500 +2,000 7.24% 2,547,380
2021-12-16 2021-12-14 0.460 5,787,500 -5,000 7.23% 2,662,250
2021-12-01 2021-11-29 0.510 5,792,500 +1,000 7.24% 2,954,175
2021-11-25 2021-11-23 0.480 5,791,500 -53,500 7.24% 2,779,920
2021-11-22 2021-11-18 0.440 5,845,000 +5,000 7.31% 2,571,800
2021-11-18 2021-11-16 0.470 5,840,000 -2,000 7.30% 2,744,800
2021-11-17 2021-11-15 0.460 5,842,000 +33,000 7.30% 2,687,320
2021-11-16 2021-11-12 0.480 5,809,000 +2,000 7.26% 2,788,320
2021-11-15 2021-11-11 0.440 5,807,000 -18,500 7.26% 2,555,080
2021-11-09 2021-11-05 0.410 5,825,500 +10,000 7.28% 2,388,455
2021-11-05 2021-11-03 0.420 5,815,500 +20,500 7.27% 2,442,510
2021-11-03 2021-11-01 0.450 5,795,000 +8,000 7.24% 2,607,750
2021-10-29 2021-10-27 0.440 5,787,000 -8,000 7.23% 2,546,280
2021-10-26 2021-10-22 0.500 5,795,000 +1,000 7.24% 2,897,500
2021-10-19 2021-10-15 0.490 5,794,000 -9,000 7.24% 2,839,060
2021-10-18 2021-10-12 0.490 5,803,000 -12,500 7.25% 2,843,470
2021-10-15 2021-10-11 0.460 5,815,500 +2,500 7.27% 2,675,130
2021-10-11 2021-10-07 0.450 5,813,000 -3,500 7.27% 2,615,850
2021-10-08 2021-10-06 0.480 5,816,500 +10,000 7.27% 2,791,920
2021-10-07 2021-10-05 0.430 5,806,500 +3,500 7.26% 2,496,795
2021-09-24 2021-09-21 0.450 5,803,000 +8,500 7.25% 2,611,350
2021-09-23 2021-09-20 0.440 5,794,500 +2,000 7.24% 2,549,580
2021-09-03 2021-09-01 0.490 5,792,500 -10,500 7.24% 2,838,325
2021-08-31 2021-08-27 0.510 5,803,000 +5,000 7.25% 2,959,530
2021-08-30 2021-08-26 0.490 5,798,000 -10,000 7.25% 2,841,020
2021-08-24 2021-08-20 0.460 5,808,000 +14,500 7.26% 2,671,680
2021-08-20 2021-08-18 0.480 5,793,500 -10,000 7.24% 2,780,880
2021-08-12 2021-08-10 0.510 5,803,500 -12,000 7.25% 2,959,785
2021-08-11 2021-08-09 0.500 5,815,500 +1,000 7.27% 2,907,750
2021-08-10 2021-08-06 0.500 5,814,500 -10,000 7.27% 2,907,250
2021-08-05 2021-08-03 0.530 5,824,500 +5,000 7.28% 3,086,985
2021-08-02 2021-07-29 0.530 5,819,500 +1,500 7.27% 3,084,335
2021-07-30 2021-07-28 0.510 5,818,000 +22,000 7.27% 2,967,180
2021-07-29 2021-07-27 0.460 5,796,000 +15,500 7.25% 2,666,160
2021-07-20 2021-07-16 0.580 5,780,500 +5,000 7.23% 3,352,690
2021-07-19 2021-07-15 0.530 5,775,500 -25,500 7.22% 3,061,015
2021-07-15 2021-07-13 0.520 5,801,000 -7,000 7.25% 3,016,520
2021-07-14 2021-07-12 0.520 5,808,000 -3,000 7.26% 3,020,160
2021-07-13 2021-07-09 0.540 5,811,000 +20,000 7.26% 3,137,940
2021-07-12 2021-07-08 0.510 5,791,000 -75,500 7.24% 2,953,410
2021-07-07 2021-07-05 0.570 5,866,500 +85,000 7.33% 3,343,905
2021-07-06 2021-07-02 0.530 5,781,500 +44,500 7.23% 3,064,195
2021-07-05 2021-06-30 0.580 5,737,000 +14,000 7.17% 3,327,460
2021-06-22 2021-06-18 0.600 5,723,000 -8,000 7.15% 3,433,800
2021-06-10 2021-06-08 0.600 5,731,000 -10,000 7.16% 3,438,600
2021-06-08 2021-06-04 0.600 5,741,000 -9,500 7.18% 3,444,600
2021-06-03 2021-06-01 0.620 5,750,500 -131,500 7.19% 3,565,310
2021-06-02 2021-05-31 0.590 5,882,000 -19,000 7.35% 3,470,380
2021-06-01 2021-05-28 0.600 5,901,000 -20,500 7.38% 3,540,600
2021-05-28 2021-05-26 0.600 5,921,500 +10,000 7.40% 3,552,900
2021-05-27 2021-05-25 0.590 5,911,500 -37,000 7.39% 3,487,785
2021-05-26 2021-05-24 0.600 5,948,500 -25,500 7.44% 3,569,100
2021-05-25 2021-05-21 0.610 5,974,000 -14,500 7.47% 3,644,140
2021-05-21 2021-05-18 0.620 5,988,500 -12,000 7.49% 3,712,870
2021-05-20 2021-05-17 0.570 6,000,500 -10,000 7.50% 3,420,285
2021-05-18 2021-05-14 0.570 6,010,500 -32,000 7.51% 3,425,985
2021-05-17 2021-05-13 0.580 6,042,500 -2,000 7.55% 3,504,650
2021-05-14 2021-05-12 0.580 6,044,500 -11,500 7.56% 3,505,810
2021-05-12 2021-05-10 0.600 6,056,000 +10,000 7.57% 3,633,600
2021-05-10 2021-05-06 0.600 6,046,000 -59,000 7.56% 3,627,600
2021-05-07 2021-05-05 0.600 6,105,000 +20,000 7.63% 3,663,000
2021-05-06 2021-05-04 0.580 6,085,000 -141,500 7.61% 3,529,300
2021-05-05 2021-05-03 0.600 6,226,500 -19,000 7.78% 3,735,900
2021-05-04 2021-04-30 0.610 6,245,500 +16,000 7.81% 3,809,755
2021-04-30 2021-04-28 0.610 6,229,500 -2,000 7.79% 3,799,995
2021-04-27 2021-04-23 0.640 6,231,500 -2,000 7.79% 3,988,160
2021-04-26 2021-04-22 0.620 6,233,500 -6,000 7.79% 3,864,770
2021-04-23 2021-04-21 0.600 6,239,500 +8,500 7.80% 3,743,700
2021-04-22 2021-04-20 0.600 6,231,000 -7,000 7.79% 3,738,600
2021-04-21 2021-04-19 0.630 6,238,000 -3,500 7.80% 3,929,940
2021-04-20 2021-04-16 0.610 6,241,500 -30,500 7.80% 3,807,315
2021-04-19 2021-04-15 0.610 6,272,000 -2,500 7.84% 3,825,920
2021-04-16 2021-04-14 0.620 6,274,500 -15,000 7.84% 3,890,190
2021-04-15 2021-04-13 0.610 6,289,500 -10,000 7.86% 3,836,595
2021-04-14 2021-04-12 0.610 6,299,500 -2,000 7.87% 3,842,695
2021-04-13 2021-04-09 0.650 6,301,500 -37,000 7.88% 4,095,975
2021-04-07 2021-03-31 0.630 6,338,500 -31,000 7.92% 3,993,255
2021-04-01 2021-03-30 0.630 6,369,500 -8,000 7.96% 4,012,785
2021-03-31 2021-03-29 0.620 6,377,500 +7,500 7.97% 3,954,050
2021-03-30 2021-03-26 0.640 6,370,000 +1,500 7.96% 4,076,800
2021-03-29 2021-03-25 0.620 6,368,500 -4,500 7.96% 3,948,470
2021-03-25 2021-03-23 0.650 6,373,000 +71,500 7.97% 4,142,450
2021-03-24 2021-03-22 0.650 6,301,500 -4,500 7.88% 4,095,975
2021-03-23 2021-03-19 0.660 6,306,000 -3,000 7.88% 4,161,960
2021-03-22 2021-03-18 0.700 6,309,000 -10,000 7.89% 4,416,300
2021-03-19 2021-03-17 0.680 6,319,000 +48,000 7.90% 4,296,920
2021-03-18 2021-03-16 0.690 6,271,000 +74,000 7.84% 4,326,990
2021-03-17 2021-03-15 0.720 6,197,000 +73,500 7.75% 4,461,840
2021-03-16 2021-03-12 0.740 6,123,500 -85,500 7.65% 4,531,390
2021-03-15 2021-03-11 0.620 6,209,000 +16,500 7.76% 3,849,580
2021-03-11 2021-03-09 0.650 6,192,500 -15,000 7.74% 4,025,125
2021-03-10 2021-03-08 0.670 6,207,500 +27,500 7.76% 4,159,025
2021-03-09 2021-03-05 0.700 6,180,000 +60,000 7.72% 4,326,000
2021-03-08 2021-03-04 0.710 6,120,000 -7,000 7.65% 4,345,200
2021-03-05 2021-03-03 0.700 6,127,000 +11,000 7.66% 4,288,900
2021-03-04 2021-03-02 0.700 6,116,000 -25,500 7.65% 4,281,200
2021-03-03 2021-03-01 0.720 6,141,500 +6,500 7.68% 4,421,880
2021-03-02 2021-02-26 0.740 6,135,000 +20,500 7.67% 4,539,900
2021-03-01 2021-02-25 0.730 6,114,500 +8,000 7.64% 4,463,585
2021-02-26 2021-02-24 0.710 6,106,500 -75,000 7.63% 4,335,615
2021-02-25 2021-02-23 0.720 6,181,500 -90,000 7.73% 4,450,680
2021-02-24 2021-02-22 0.720 6,271,500 -71,000 7.84% 4,515,480
2021-02-23 2021-02-19 0.720 6,342,500 -10,000 7.93% 4,566,600
2021-02-22 2021-02-18 0.740 6,352,500 -110,000 7.94% 4,700,850
2021-02-19 2021-02-17 0.750 6,462,500 +58,500 8.08% 4,846,875
2021-02-18 2021-02-16 0.730 6,404,000 -11,500 8.00% 4,674,920
2021-02-17 2021-02-11 0.720 6,415,500 -500 8.02% 4,619,160
2021-02-16 2021-02-09 0.750 6,416,000 -61,500 8.02% 4,812,000
2021-02-10 2021-02-08 0.720 6,477,500 -125,500 8.10% 4,663,800
2021-02-09 2021-02-05 0.770 6,603,000 -5,000 8.25% 5,084,310
2021-02-08 2021-02-04 0.770 6,608,000 -15,500 8.26% 5,088,160
2021-02-05 2021-02-03 0.770 6,623,500 -12,500 8.28% 5,100,095
2021-02-04 2021-02-02 0.780 6,636,000 +4,000 8.29% 5,176,080
2021-02-03 2021-02-01 0.800 6,632,000 +16,500 8.29% 5,305,600
2021-02-02 2021-01-29 0.800 6,615,500 -102,500 8.27% 5,292,400
2021-02-01 2021-01-28 0.780 6,718,000 +29,500 8.40% 5,240,040
2021-01-28 2021-01-26 0.840 6,688,500 +224,000 8.36% 5,618,340
2021-01-27 2021-01-25 0.880 6,464,500 +461,500 8.08% 5,688,760
2021-01-26 2021-01-22 1.010 6,003,000 +1,133,000 7.50% 6,063,030
2021-01-25 2021-01-21 1.270 4,870,000 +92,500 6.09% 6,184,900
2021-01-22 2021-01-20 1.160 4,777,500 +364,500 5.97% 5,541,900
2021-01-21 2021-01-19 1.210 4,413,000 +2,961,000 5.52% 5,339,730
2021-01-20 2021-01-18 4.100 1,452,000 -93,000 1.81% 5,953,200
2021-01-19 2021-01-15 3.200 1,545,000 -32,000 1.93% 4,944,000
2021-01-18 2021-01-14 3.100 1,577,000 -10,500 1.97% 4,888,700
2021-01-15 2021-01-13 3.200 1,587,500 +29,000 1.98% 5,080,000
2021-01-14 2021-01-12 3.250 1,558,500 -47,500 1.95% 5,065,125
2021-01-13 2021-01-11 3.100 1,606,000 +42,000 2.01% 4,978,600
2021-01-12 2021-01-08 3.700 1,564,000 +122,500 1.96% 5,786,800
2021-01-11 2021-01-07 4.450 1,441,500 +42,500 1.80% 6,414,675
2021-01-08 2021-01-06 4.200 1,399,000 -343,500 1.75% 5,875,800
2021-01-07 2021-01-05 2.900 1,742,500 -9,500 2.18% 5,053,250
2021-01-06 2021-01-04 2.600 1,752,000 +4,000 2.19% 4,555,200
2021-01-05 2020-12-31 2.900 1,748,000 -100,000 2.19% 5,069,200
2020-12-30 2020-12-28 1.410 1,848,000 +37,500 2.31% 2,605,680
2020-12-29 2020-12-24 2.030 1,810,500 -367,000 2.26% 3,675,315
2020-12-28 2020-12-22 9.000 2,177,500 +831,500 2.72% 19,597,500
2020-12-23 2020-12-21 9.200 1,346,000 +1,022,000 1.68% 12,383,200
2020-12-22 2020-12-18 8.800 324,000 -32,500 0.40% 2,851,200
2020-12-21 2020-12-17 8.600 356,500 +8,500 0.45% 3,065,900
2020-12-18 2020-12-16 6.700 348,000 -1,000 0.43% 2,331,600
2020-12-17 2020-12-15 7.000 349,000 +34,000 0.44% 2,443,000
2020-12-16 2020-12-14 9.000 315,000 -9,000 0.39% 2,835,000
2020-12-15 2020-12-11 9.700 324,000 -19,000 0.40% 3,142,800
2020-12-14 2020-12-10 8.500 343,000 -54,500 0.43% 2,915,500
2020-12-11 2020-12-09 6.300 397,500 -177,000 0.50% 2,504,250
2020-12-10 2020-12-08 4.450 574,500 +17,500 0.72% 2,556,525
2020-12-09 2020-12-07 2.850 557,000 -31,500 0.70% 1,587,450
2020-12-08 2020-12-04 2.050 588,500 -73,000 0.74% 1,206,425
2020-12-07 2020-12-03 1.620 661,500 -1,500 0.83% 1,071,630
2020-12-04 2020-12-02 1.450 663,000 -21,500 0.83% 961,350
2020-12-03 2020-12-01 1.730 684,500 -308,500 0.86% 1,184,185
2020-12-01 2020-11-27 1.000 993,000 +3,000 1.24% 993,000
2020-11-26 2020-11-24 1.090 990,000 +170,500 1.24% 1,079,100
2020-11-19 2020-11-17 1.240 819,500 +14,500 4.10% 1,016,180
2020-11-18 2020-11-16 1.220 805,000 -10,000 4.03% 982,100
2020-11-17 2020-11-13 1.050 815,000 -18,000 4.08% 855,750
2020-11-13 2020-11-11 1.100 833,000 -500 4.17% 916,300
2020-11-12 2020-11-10 1.100 833,500 -14,500 4.17% 916,850
2020-11-09 2020-11-05 0.810 848,000 +30,000 4.24% 686,880
2020-11-05 2020-11-03 0.840 818,000 +11,500 4.09% 687,120
2020-11-04 2020-11-02 0.880 806,500 +30,000 4.03% 709,720
2020-11-02 2020-10-29 0.950 776,500 -500 3.88% 737,675
2020-10-29 2020-10-27 1.000 777,000 +30,000 3.89% 777,000
2020-10-19 2020-10-15 1.150 747,000 -14,000 3.74% 859,050
2020-10-16 2020-10-14 0.930 761,000 -18,000 3.81% 707,730
2020-10-15 2020-10-12 0.909 779,000 -329,516 3.90% 708,005
2020-10-12 2020-10-08 0.902 1,108,516 -8,516 3.90% 999,680
2020-10-08 2020-10-06 0.817 1,117,032 +19,871 3.93% 912,920
2020-10-07 2020-10-05 0.867 1,097,161 -5,678 3.86% 950,790
2020-10-06 2020-09-30 0.740 1,102,839 -94,387 3.89% 815,850
2020-10-05 2020-09-29 0.669 1,197,226 -36,903 4.22% 801,325
2020-09-25 2020-09-23 0.634 1,234,129 -14,194 4.35% 782,550
2020-09-23 2020-09-21 0.634 1,248,323 +7,097 4.40% 791,550
2020-09-15 2020-09-11 0.705 1,241,226 +25,549 4.37% 874,500
2020-09-08 2020-09-04 0.641 1,215,677 -24,129 4.28% 779,415
2020-09-07 2020-09-03 0.676 1,239,806 +709 4.37% 838,560
2020-09-04 2020-09-02 0.669 1,239,097 +710 4.37% 829,350
2020-09-03 2020-09-01 0.655 1,238,387 -10,645 4.36% 811,425
2020-09-02 2020-08-31 0.683 1,249,032 -2,129 4.40% 853,600
2020-08-31 2020-08-27 0.705 1,251,161 -1,420 4.41% 881,500
2020-08-28 2020-08-26 0.712 1,252,581 +22,710 4.41% 891,325
2020-08-27 2020-08-25 0.719 1,229,871 +66,000 4.33% 883,830
2020-08-19 2020-08-17 0.712 1,163,871 -7,097 4.10% 828,200
2020-08-13 2020-08-11 0.740 1,170,968 +15,613 4.13% 866,250
2020-08-05 2020-08-03 0.698 1,155,355 -31,226 4.07% 805,860
2020-07-28 2020-07-24 0.754 1,186,581 -14,193 4.18% 894,520
2020-07-22 2020-07-20 0.754 1,200,774 -2,129 4.23% 905,220
2020-07-20 2020-07-16 0.782 1,202,903 -4,258 4.24% 940,725
2020-07-08 2020-07-06 0.867 1,207,161 -12,774 4.25% 1,046,115
2020-06-24 2020-06-22 0.909 1,219,935 -2,839 4.30% 1,108,755
2020-06-17 2020-06-15 0.937 1,222,774 +14,193 4.31% 1,145,795
2020-06-11 2020-06-09 0.993 1,208,581 -2,838 4.26% 1,200,615
2020-06-10 2020-06-08 0.951 1,211,419 +195,871 4.27% 1,152,225
2020-06-08 2020-06-04 0.951 1,015,548 +7,096 3.58% 965,925
2020-06-02 2020-05-29 0.986 1,008,452 +23,420 3.55% 994,700
2020-05-29 2020-05-27 0.993 985,032 +4,258 3.47% 978,540
2020-05-28 2020-05-26 1.092 980,774 +7,097 3.45% 1,071,050
2020-05-27 2020-05-25 1.071 973,677 +709 3.43% 1,042,720
2020-05-25 2020-05-21 1.480 972,968 -4,967 3.43% 1,439,550
2020-05-22 2020-05-20 1.480 977,935 +8,516 3.44% 1,446,899
2020-05-20 2020-05-18 1.480 969,419 -710 3.41% 1,434,299
2020-05-15 2020-05-13 1.620 970,129 -710 3.42% 1,572,050
2020-05-08 2020-05-06 1.444 970,839 -18,451 3.42% 1,402,200
2020-04-27 2020-04-23 1.550 989,290 -2,839 3.48% 1,533,400
2020-04-24 2020-04-22 1.550 992,129 -24,129 3.49% 1,537,800
2020-04-20 2020-04-16 1.670 1,016,258 -1,419 3.58% 1,696,920
2020-04-16 2020-04-14 1.670 1,017,677 -5,678 3.58% 1,699,289
2020-04-15 2020-04-09 1.754 1,023,355 +48,968 3.61% 1,795,290
2020-04-14 2020-04-08 1.938 974,387 -21,290 3.43% 1,887,875
2020-04-09 2020-04-07 1.832 995,677 -14,194 3.51% 1,823,899
2020-04-08 2020-04-06 1.902 1,009,871 -64,581 3.56% 1,921,050
2020-04-07 2020-04-03 1.712 1,074,452 -22,709 3.79% 1,839,511
2020-04-03 2020-04-01 1.628 1,097,161 +31,226 3.86% 1,785,630
2020-04-02 2020-03-31 1.832 1,065,935 -159,678 3.75% 1,952,599
2020-04-01 2020-03-30 1.353 1,225,613 -104,322 4.32% 1,657,920
2020-03-31 2020-03-27 1.198 1,329,935 -1,420 4.68% 1,592,899
2020-03-30 2020-03-26 1.141 1,331,355 -22,000 4.69% 1,519,560
2020-03-27 2020-03-25 1.233 1,353,355 -21,290 4.77% 1,668,625
2020-03-26 2020-03-24 1.226 1,374,645 -24,129 4.84% 1,685,190
2020-03-24 2020-03-20 1.120 1,398,774 +7,097 4.93% 1,566,945
2020-03-19 2020-03-17 0.965 1,391,677 -7,807 4.90% 1,343,285
2020-03-13 2020-03-11 1.043 1,399,484 -14,193 4.93% 1,459,280
2020-03-12 2020-03-10 1.008 1,413,677 -11,355 4.98% 1,424,280
2020-03-11 2020-03-09 0.965 1,425,032 -1,420 5.02% 1,375,480
2020-02-21 2020-02-19 1.148 1,426,452 -1,419 5.03% 1,638,150
2020-02-19 2020-02-17 1.177 1,427,871 +2,839 5.03% 1,680,020
2020-02-18 2020-02-14 1.261 1,425,032 -4,258 5.02% 1,797,160
2020-02-13 2020-02-11 1.282 1,429,290 -15,613 5.03% 1,832,740
2020-02-12 2020-02-10 1.318 1,444,903 +7,097 5.09% 1,903,660
2020-02-11 2020-02-07 1.155 1,437,806 -2,129 5.06% 1,661,319
2020-02-10 2020-02-06 1.163 1,439,935 +5,677 5.07% 1,673,924
2020-02-07 2020-02-05 1.184 1,434,258 +14,193 5.05% 1,697,640
2020-02-06 2020-02-04 1.155 1,420,065 -33,354 5.00% 1,640,821
2020-02-04 2020-01-31 1.219 1,453,419 -19,162 5.12% 1,771,520
2020-02-03 2020-01-30 1.261 1,472,581 -42,580 5.19% 1,857,125
2020-01-31 2020-01-29 1.360 1,515,161 -9,936 5.34% 2,060,275
2020-01-30 2020-01-24 1.339 1,525,097 -709 5.37% 2,041,550
2020-01-23 2020-01-21 1.360 1,525,806 -14,194 5.37% 2,074,749
2020-01-22 2020-01-20 1.381 1,540,000 -12,065 5.43% 2,126,600
2020-01-21 2020-01-17 1.444 1,552,065 +12,065 5.47% 2,241,676
2020-01-20 2020-01-16 1.458 1,540,000 -15,613 5.43% 2,245,950
2020-01-16 2020-01-14 1.515 1,555,613 +70,968 5.48% 2,356,400
2020-01-15 2020-01-13 1.536 1,484,645 +19,871 5.23% 2,280,280
2020-01-14 2020-01-10 1.592 1,464,774 +73,097 5.16% 2,332,320
2020-01-13 2020-01-09 1.670 1,391,677 +22,709 4.90% 2,323,784
2020-01-10 2020-01-08 1.536 1,368,968 -13,484 4.82% 2,102,610
2020-01-09 2020-01-07 1.543 1,382,452 +15,613 4.87% 2,133,061
2020-01-08 2020-01-06 1.423 1,366,839 -27,677 4.82% 1,945,260
2020-01-07 2020-01-03 1.522 1,394,516 -31,936 4.91% 2,122,200
2020-01-06 2020-01-02 1.635 1,426,452 -19,161 5.03% 2,331,601
2020-01-03 2019-12-31 1.698 1,445,613 +591,161 5.09% 2,454,585
2020-01-02 2019-12-27 2.395 854,452 +415,871 3.01% 2,046,801
2019-12-30 2019-12-24 4.580 438,581 -23,419 1.55% 2,008,502
2019-12-27 2019-12-20 3.417 462,000 -1,419 1.63% 1,578,675
2019-12-23 2019-12-19 3.523 463,419 -10,646 1.63% 1,632,499
2019-12-20 2019-12-18 3.805 474,065 +8,517 1.67% 1,803,602
2019-12-19 2019-12-17 3.593 465,548 -4,968 1.64% 1,672,799
2019-12-18 2019-12-16 3.734 470,516 -4,258 1.66% 1,756,950
2019-12-17 2019-12-13 3.276 474,774 -18,452 1.67% 1,555,424
2019-12-11 2019-12-09 2.255 493,226 -4,258 1.74% 1,112,000
2019-12-06 2019-12-04 2.360 497,484 +2,839 1.75% 1,174,175
2019-12-03 2019-11-29 2.360 494,645 -4,258 1.74% 1,167,475
2019-12-02 2019-11-28 2.395 498,903 +4,258 1.76% 1,195,099
2019-11-29 2019-11-27 2.466 494,645 +2,839 1.74% 1,219,750
2019-11-28 2019-11-26 2.149 491,806 -7,097 1.73% 1,056,824
2019-11-26 2019-11-22 2.255 498,903 +1,419 1.76% 1,124,799
2019-11-25 2019-11-21 2.431 497,484 +8,516 1.75% 1,209,225
2019-11-22 2019-11-20 2.677 488,968 +710 1.72% 1,309,101
2019-11-20 2019-11-18 2.783 488,258 -5,677 1.72% 1,358,800
2019-11-19 2019-11-15 2.783 493,935 +709 1.74% 1,374,599
2019-11-14 2019-11-12 3.170 493,226 -1,419 1.74% 1,563,751
2019-11-13 2019-11-11 3.170 494,645 +4,258 1.74% 1,568,249
2019-11-12 2019-11-08 3.241 490,387 +2,129 1.73% 1,589,300
2019-11-11 2019-11-07 3.417 488,258 -42,581 1.72% 1,668,400
2019-11-08 2019-11-06 3.488 530,839 -3,548 1.87% 1,851,301
2019-11-07 2019-11-05 3.734 534,387 -1,419 1.88% 1,995,450
2019-11-06 2019-11-04 3.805 535,806 -2,839 1.89% 2,038,498
2019-11-05 2019-11-01 3.805 538,645 +7,806 1.90% 2,049,299
2019-11-04 2019-10-31 3.875 530,839 -19,161 1.87% 2,057,001
2019-11-01 2019-10-30 3.875 550,000 -4,258 1.94% 2,131,250
2019-10-31 2019-10-29 4.157 554,258 -28,387 1.95% 2,303,950
2019-10-30 2019-10-28 4.580 582,645 -4,968 2.05% 2,668,249
2019-10-29 2019-10-25 4.086 587,613 -63,871 2.07% 2,401,200
2019-10-28 2019-10-24 4.580 651,484 +575,549 2.30% 2,983,501
2019-10-25 2019-10-23 13.316 75,935 +1,419 0.27% 1,011,144
2019-10-24 2019-10-22 11.273 74,516 -18,452 0.26% 839,999
2019-10-23 2019-10-21 9.159 92,968 -4,258 0.33% 851,502
2019-10-22 2019-10-18 8.243 97,226 -4,968 0.34% 801,452
2019-10-21 2019-10-17 7.609 102,194 -709 0.36% 777,603
2019-10-18 2019-10-16 7.750 102,903 -1,420 0.36% 797,498
2019-10-17 2019-10-15 7.750 104,323 -2,129 0.37% 808,503
2019-10-16 2019-10-14 8.314 106,452 +13,484 0.38% 885,003
2019-10-15 2019-10-11 9.511 92,968 +10,645 0.33% 884,252
2019-10-14 2019-10-10 8.666 82,323 +1,420 0.29% 713,404
2019-10-11 2019-10-09 8.243 80,903 -11,355 0.28% 666,898
2019-10-10 2019-10-08 7.468 92,258 -1,419 0.32% 689,000
2019-10-09 2019-10-04 7.891 93,677 -9,936 0.33% 739,197
2019-10-08 2019-10-03 7.186 103,613 -10,645 0.37% 744,601
2019-10-04 2019-10-02 7.116 114,258 -13,484 0.40% 813,050
2019-10-03 2019-09-30 6.834 127,742 +15,613 0.45% 873,000
2019-10-02 2019-09-27 7.398 112,129 +4,968 0.39% 829,500
2019-09-30 2019-09-26 6.693 107,161 -6,387 0.38% 717,248
2019-09-27 2019-09-25 5.707 113,548 -2,839 0.40% 647,998
2019-09-26 2019-09-24 5.566 116,387 -10,645 0.41% 647,799
2019-09-25 2019-09-23 5.425 127,032 -6,387 0.45% 689,149
2019-09-24 2019-09-20 5.425 133,419 -4,968 0.47% 723,798
2019-09-23 2019-09-19 5.355 138,387 -14,194 0.49% 740,999
2019-09-19 2019-09-17 5.425 152,581 -3,548 0.54% 827,752
2019-09-18 2019-09-16 5.566 156,129 -24,129 0.55% 869,000
2019-09-17 2019-09-13 5.355 180,258 -2,839 0.63% 965,200
2019-09-16 2019-09-12 5.355 183,097 +2,129 0.65% 980,401
2019-09-12 2019-09-10 5.707 180,968 -122,774 0.64% 1,032,751
2019-09-11 2019-09-09 5.989 303,742 -10,645 1.07% 1,819,000
2019-09-10 2019-09-06 5.636 314,387 -81,613 1.11% 1,771,999
2019-09-09 2019-09-05 10.216 396,000 +359,806 1.40% 4,045,500
2019-09-02 2019-08-29 18.036 36,194 -15,612 0.13% 652,808
2019-08-30 2019-08-28 17.543 51,806 +15,612 0.18% 908,842
2019-08-29 2019-08-27 18.318 36,194 -25,548 0.13% 663,008
2019-08-28 2019-08-26 16.980 61,742 +26,258 0.22% 1,048,351
2019-08-27 2019-08-23 13.598 35,484 +1,419 0.13% 482,502
2019-08-23 2019-08-21 12.541 34,065 +12,065 0.12% 427,206
2019-08-22 2019-08-20 10.920 22,000 -710 0.08% 240,250
2019-08-14 2019-08-12 11.202 22,710 +1,420 0.08% 254,404
2019-08-13 2019-08-09 10.216 21,290 +1,419 0.07% 217,497
2019-08-12 2019-08-08 13.316 19,871 -1,419 0.07% 264,600
2019-08-09 2019-08-07 10.005 21,290 +2,838 0.07% 212,997
2019-08-07 2019-08-05 8.314 18,452 -709 0.07% 153,403
2019-08-06 2019-08-02 9.159 19,161 -1,420 0.07% 175,497
2017-06-30 2017-06-28 19.023 20,581 -11,354 0.07% 391,507
2017-02-28 2017-02-24 21.841 31,935 -710 0.11% 697,489
2017-02-15 2017-02-13 21.559 32,645 +2,129 0.11% 703,797
2017-02-09 2017-02-07 21.136 30,516 -2,129 0.11% 644,997
2017-01-26 2017-01-24 24.659 32,645 +710 0.11% 804,996
2017-01-25 2017-01-23 26.773 31,935 +1,419 0.11% 854,987
2017-01-24 2017-01-20 24.659 30,516 -1,419 0.11% 752,497
2017-01-23 2017-01-19 24.659 31,935 +709 0.11% 787,488
2017-01-20 2017-01-18 24.307 31,226 -1,419 0.11% 759,005
2017-01-19 2017-01-17 27.830 32,645 +2,839 0.11% 908,496
2017-01-18 2017-01-16 19.727 29,806 -2,839 0.10% 587,991
2017-01-17 2017-01-13 22.545 32,645 0.11% 735,996

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