History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.211 209,555,000 +0 52.39% 44,216,105
2025-10-13 2025-10-09 0.211 209,555,000 +0 52.39% 44,216,105
2025-10-10 2025-10-08 0.180 209,555,000 +0 52.39% 37,719,900
2025-10-09 2025-10-06 0.186 209,555,000 +0 52.39% 38,977,230
2025-10-08 2025-10-03 0.186 209,555,000 +346,000 52.39% 38,977,230
2025-09-09 2025-09-05 0.205 209,209,000 -128,000 52.30% 42,887,845
2025-08-27 2025-08-25 0.195 209,337,000 -26,000 52.33% 40,820,715
2025-08-21 2025-08-19 0.205 209,363,000 +30,000 52.34% 42,919,415
2025-08-20 2025-08-18 0.201 209,333,000 +70,000 52.33% 42,075,933
2025-07-10 2025-07-08 0.200 209,263,000 -2,000 52.32% 41,852,600
2025-06-30 2025-06-26 0.211 209,265,000 +540,000 52.32% 44,154,915
2025-06-27 2025-06-25 0.210 208,725,000 +246,000 52.18% 43,832,250
2025-06-25 2025-06-23 0.202 208,479,000 -50,000 52.12% 42,112,758
2025-05-29 2025-05-27 0.221 208,529,000 -166,000 52.13% 46,084,909
2025-03-18 2025-03-14 0.202 208,695,000 -10,000 52.17% 42,156,390
2025-02-24 2025-02-20 0.199 208,705,000 -46,000 52.18% 41,532,295
2025-02-21 2025-02-19 0.200 208,751,000 -4,000 52.19% 41,750,200
2024-12-23 2024-12-19 0.220 208,755,000 -76,000 52.19% 45,926,100
2024-12-20 2024-12-18 0.300 208,831,000 -20,000 52.21% 62,649,300
2024-12-10 2024-12-06 0.180 208,851,000 +6,000 52.21% 37,593,180
2024-12-06 2024-12-04 0.165 208,845,000 +8,000 52.21% 34,459,425
2024-11-11 2024-11-07 0.210 208,837,000 +2,000 52.21% 43,855,770
2024-11-04 2024-10-31 0.201 208,835,000 +18,000 52.21% 41,975,835
2024-10-29 2024-10-25 0.230 208,817,000 +62,000 52.20% 48,027,910
2024-10-08 2024-10-04 0.215 208,755,000 -40,000 52.19% 44,882,325
2024-10-03 2024-09-30 0.228 208,795,000 +490,000 52.20% 47,605,260
2024-07-08 2024-07-04 0.182 208,305,000 +278,000 52.08% 37,911,510
2024-05-07 2024-05-03 0.181 208,027,000 -18,000 52.01% 37,652,887
2024-03-05 2024-03-01 0.335 208,045,000 +6,000 52.01% 69,695,075
2024-01-19 2024-01-17 0.420 208,039,000 -20,000 52.01% 87,376,380
2024-01-03 2023-12-29 0.420 208,059,000 +170,000 52.01% 87,384,780
2023-12-22 2023-12-20 0.430 207,889,000 +150,000 51.97% 89,392,270
2023-12-21 2023-12-19 0.455 207,739,000 +210,000 51.93% 94,521,245
2023-12-20 2023-12-18 0.490 207,529,000 +238,000 51.88% 101,689,210
2023-12-14 2023-12-12 0.395 207,291,000 +6,000 51.82% 81,879,945
2023-12-12 2023-12-08 0.405 207,285,000 -2,000 51.82% 83,950,425
2023-12-08 2023-12-06 0.310 207,287,000 +74,000 51.82% 64,258,970
2023-12-07 2023-12-05 0.325 207,213,000 +150,000 51.80% 67,344,225
2023-12-06 2023-12-04 0.290 207,063,000 -210,000 51.77% 60,048,270
2023-12-01 2023-11-29 0.260 207,273,000 -20,000 51.82% 53,890,980
2023-11-07 2023-11-03 0.230 207,293,000 -10,000 51.82% 47,677,390
2023-10-26 2023-10-24 0.191 207,303,000 +94,000 51.83% 39,594,873
2023-10-19 2023-10-17 0.215 207,209,000 +400,000 51.80% 44,549,935
2023-10-18 2023-10-16 0.193 206,809,000 -740,000 51.70% 39,914,137
2023-10-04 2023-09-29 0.180 207,549,000 -20,000 51.89% 37,358,820
2023-10-03 2023-09-28 0.208 207,569,000 +100,000 51.89% 43,174,352
2023-09-21 2023-09-19 0.208 207,469,000 -58,000 51.87% 43,153,552
2023-08-28 2023-08-24 0.210 207,527,000 +50,000 51.88% 43,580,670
2023-08-25 2023-08-23 0.211 207,477,000 -76,000 51.87% 43,777,647
2023-07-21 2023-07-19 0.235 207,553,000 -2,000 51.89% 48,774,955
2023-07-13 2023-07-11 0.234 207,555,000 +28,000 51.89% 48,567,870
2023-07-10 2023-07-06 0.240 207,527,000 -2,000 51.88% 49,806,480
2023-04-14 2023-04-12 0.295 207,529,000 -18,000 51.88% 61,221,055
2023-02-15 2023-02-13 0.300 207,547,000 -18,000 51.89% 62,264,100
2023-02-07 2023-02-03 0.310 207,565,000 -12,000 51.89% 64,345,150
2023-01-26 2023-01-19 0.310 207,577,000 -22,000 51.89% 64,348,870
2023-01-09 2023-01-05 0.315 207,599,000 -14,000 51.90% 65,393,685
2023-01-06 2023-01-04 0.345 207,613,000 -24,000 51.90% 71,626,485
2023-01-05 2023-01-03 0.330 207,637,000 -52,000 51.91% 68,520,210
2022-12-30 2022-12-28 0.330 207,689,000 -8,000 51.92% 68,537,370
2022-12-29 2022-12-23 0.325 207,697,000 -2,000 51.92% 67,501,525
2022-12-21 2022-12-19 0.330 207,699,000 -2,000 51.92% 68,540,670
2022-11-16 2022-11-14 0.340 207,701,000 -4,000 51.93% 70,618,340
2022-10-31 2022-10-27 0.325 207,705,000 -18,000 51.93% 67,504,125
2022-10-28 2022-10-26 0.325 207,723,000 -30,000 51.93% 67,509,975
2022-10-13 2022-10-11 0.360 207,753,000 -32,000 51.94% 74,791,080
2022-10-03 2022-09-29 0.350 207,785,000 -4,000 51.95% 72,724,750
2022-09-30 2022-09-28 0.345 207,789,000 -110,000 51.95% 71,687,205
2022-08-18 2022-08-16 0.325 207,899,000 -88,000 51.97% 67,567,175
2022-08-04 2022-08-02 0.310 207,987,000 -2,000 52.00% 64,475,970
2022-08-03 2022-08-01 0.310 207,989,000 -12,000 52.00% 64,476,590
2022-06-20 2022-06-16 0.290 208,001,000 -710,000 52.00% 60,320,290
2022-06-13 2022-06-09 0.300 208,711,000 -1,000,000 52.18% 62,613,300
2022-06-06 2022-06-01 0.290 209,711,000 -6,000 52.43% 60,816,190
2022-06-01 2022-05-30 0.285 209,717,000 -10,000 52.43% 59,769,345
2022-05-31 2022-05-27 0.270 209,727,000 -10,000 52.43% 56,626,290
2022-05-30 2022-05-26 0.310 209,737,000 -8,000 52.43% 65,018,470
2022-05-27 2022-05-25 0.300 209,745,000 -100,000 52.44% 62,923,500
2022-05-26 2022-05-24 0.320 209,845,000 -24,000 52.46% 67,150,400
2022-05-18 2022-05-16 0.340 209,869,000 -902,000 52.47% 71,355,460
2022-05-16 2022-05-12 0.345 210,771,000 -12,000 52.69% 72,715,995
2022-04-29 2022-04-27 0.350 210,783,000 -800,000 52.70% 73,774,050
2022-04-22 2022-04-20 0.345 211,583,000 -14,000 52.90% 72,996,135
2022-04-20 2022-04-14 0.350 211,597,000 -710,000 52.90% 74,058,950
2022-04-08 2022-04-06 0.360 212,307,000 -1,100,000 53.08% 76,430,520
2022-04-06 2022-04-01 0.360 213,407,000 -1,252,000 53.35% 76,826,520
2022-03-29 2022-03-25 0.360 214,659,000 -2,000 53.66% 77,277,240
2022-03-28 2022-03-24 0.335 214,661,000 +42,000 53.67% 71,911,435
2022-03-25 2022-03-23 0.340 214,619,000 -100,000 53.65% 72,970,460
2022-03-23 2022-03-21 0.340 214,719,000 -964,000 53.68% 73,004,460
2022-03-21 2022-03-17 0.340 215,683,000 -64,000 53.92% 73,332,220
2022-03-18 2022-03-16 0.345 215,747,000 -30,000 53.94% 74,432,715
2022-03-16 2022-03-14 0.360 215,777,000 -100,000 53.94% 77,679,720
2022-03-11 2022-03-09 0.365 215,877,000 -86,000 53.97% 78,795,105
2022-03-07 2022-03-03 0.380 215,963,000 -8,000 53.99% 82,065,940
2022-03-03 2022-03-01 0.365 215,971,000 -56,000 53.99% 78,829,415
2022-02-28 2022-02-24 0.390 216,027,000 -68,000 54.01% 84,250,530
2022-02-16 2022-02-14 0.395 216,095,000 -2,000 54.02% 85,357,525
2022-01-19 2022-01-17 0.385 216,097,000 +2,000 54.02% 83,197,345
2022-01-14 2022-01-12 0.375 216,095,000 +146,000 54.02% 81,035,625
2022-01-13 2022-01-11 0.385 215,949,000 -8,000 53.99% 83,140,365
2022-01-12 2022-01-10 0.375 215,957,000 -94,000 53.99% 80,983,875
2022-01-11 2022-01-07 0.365 216,051,000 -64,000 54.01% 78,858,615
2022-01-10 2022-01-06 0.365 216,115,000 -12,000 54.03% 78,881,975
2022-01-07 2022-01-05 0.390 216,127,000 -24,000 54.03% 84,289,530
2022-01-06 2022-01-04 0.395 216,151,000 -130,000 54.04% 85,379,645
2021-12-28 2021-12-22 0.390 216,281,000 +10,000 54.07% 84,349,590
2021-12-21 2021-12-17 0.395 216,271,000 +68,000 54.07% 85,427,045
2021-12-17 2021-12-15 0.385 216,203,000 +8,000 54.05% 83,238,155
2021-12-14 2021-12-10 0.390 216,195,000 -6,000 54.05% 84,316,050
2021-12-02 2021-11-30 0.385 216,201,000 -1,628,000 54.05% 83,237,385
2021-11-30 2021-11-26 0.380 217,829,000 +8,000 54.46% 82,775,020
2021-11-25 2021-11-23 0.385 217,821,000 -28,000 54.46% 83,861,085
2021-11-24 2021-11-22 0.385 217,849,000 -2,000 54.46% 83,871,865
2021-11-18 2021-11-16 0.380 217,851,000 +562,000 54.46% 82,783,380
2021-11-17 2021-11-15 0.385 217,289,000 +318,000 54.32% 83,656,265
2021-11-15 2021-11-11 0.385 216,971,000 +102,000 54.24% 83,533,835
2021-11-08 2021-11-04 0.395 216,869,000 -42,000 54.22% 85,663,255
2021-11-05 2021-11-03 0.395 216,911,000 +150,000 54.23% 85,679,845
2021-11-03 2021-11-01 0.380 216,761,000 -10,000 54.19% 82,369,180
2021-11-01 2021-10-28 0.385 216,771,000 -40,000 54.19% 83,456,835
2021-10-29 2021-10-27 0.395 216,811,000 +36,000 54.20% 85,640,345
2021-10-28 2021-10-26 0.395 216,775,000 -80,000 54.19% 85,626,125
2021-10-27 2021-10-25 0.427 216,855,000 -30,000 54.21% 92,524,800
2021-10-26 2021-10-22 0.432 216,885,000 +13,555,312 54.22% 93,694,320
2021-10-22 2021-10-20 0.421 203,329,688 +91,875 54.22% 85,669,575
2021-10-21 2021-10-19 0.411 203,237,813 +75,000 54.20% 83,462,995
2021-10-19 2021-10-15 0.427 203,162,813 -63,750 54.18% 86,682,800
2021-10-18 2021-10-12 0.411 203,226,563 +9,375 54.19% 83,458,375
2021-10-15 2021-10-11 0.405 203,217,188 +223,125 54.19% 82,370,700
2021-10-12 2021-10-08 0.443 202,994,063 +5,625 54.13% 89,858,705
2021-10-06 2021-10-04 0.432 202,988,438 +93,750 54.13% 87,691,005
2021-10-05 2021-09-30 0.485 202,894,688 +318,750 54.11% 98,471,555
2021-10-04 2021-09-29 0.421 202,575,938 -78,750 54.02% 85,351,995
2021-09-24 2021-09-21 0.459 202,654,688 +33,750 54.04% 92,950,950
2021-09-16 2021-09-14 0.496 202,620,938 -9,375 54.03% 100,499,985
2021-09-09 2021-09-07 0.501 202,630,313 +9,375 54.03% 101,585,330
2021-09-06 2021-09-02 0.528 202,620,938 +65,625 54.03% 106,983,855
2021-09-02 2021-08-31 0.544 202,555,313 +93,750 54.01% 110,190,090
2021-09-01 2021-08-30 0.565 202,461,563 +65,625 53.99% 114,458,270
2021-08-31 2021-08-27 0.555 202,395,938 +61,875 53.97% 112,262,280
2021-08-27 2021-08-25 0.587 202,334,063 -37,500 53.96% 118,702,650
2021-08-25 2021-08-23 0.576 202,371,563 +93,750 53.97% 116,566,020
2021-08-24 2021-08-20 0.619 202,277,813 -3,750 53.94% 125,142,540
2021-08-23 2021-08-19 0.619 202,281,563 -11,250 53.94% 125,144,860
2021-08-20 2021-08-18 0.619 202,292,813 +46,875 53.94% 125,151,820
2021-08-18 2021-08-16 0.619 202,245,938 -238,125 53.93% 125,122,820
2021-08-17 2021-08-13 0.619 202,484,063 -45,000 54.00% 125,270,140
2021-08-13 2021-08-11 0.640 202,529,063 +121,875 54.01% 129,618,600
2021-08-12 2021-08-10 0.672 202,407,188 +1,875 53.98% 136,017,630
2021-08-11 2021-08-09 0.629 202,405,313 +230,625 53.97% 127,380,410
2021-08-06 2021-08-04 0.597 202,174,688 +13,125 53.91% 120,765,680
2021-08-05 2021-08-03 0.587 202,161,563 +1,780,313 53.91% 118,601,450
2021-08-02 2021-07-29 0.565 200,381,250 -7,500 53.44% 113,282,200
2021-07-30 2021-07-28 0.576 200,388,750 +101,250 53.44% 115,423,920
2021-07-29 2021-07-27 0.565 200,287,500 -56,250 53.41% 113,229,200
2021-07-27 2021-07-23 0.661 200,343,750 +46,875 53.42% 132,494,000
2021-07-26 2021-07-22 0.672 200,296,875 -45,000 53.41% 134,599,500
2021-07-22 2021-07-20 0.661 200,341,875 +131,250 53.42% 132,492,760
2021-07-20 2021-07-16 0.715 200,210,625 +151,875 53.39% 143,083,860
2021-07-19 2021-07-15 0.715 200,058,750 +75,000 53.35% 142,975,320
2021-07-15 2021-07-13 0.640 199,983,750 +84,375 53.33% 127,989,600
2021-07-13 2021-07-09 0.640 199,899,375 -48,750 53.31% 127,935,600
2021-07-09 2021-07-07 0.661 199,948,125 -198,750 53.32% 132,232,360
2021-07-02 2021-06-29 0.832 200,146,875 -240,000 53.37% 166,522,200
2021-06-29 2021-06-25 0.907 200,386,875 +3,750 53.44% 181,684,100
2021-06-28 2021-06-24 0.928 200,383,125 +18,750 53.44% 185,955,540
2021-06-25 2021-06-23 0.928 200,364,375 +217,500 53.43% 185,938,140
2021-06-21 2021-06-17 0.800 200,146,875 -93,750 53.37% 160,117,500
2021-06-17 2021-06-15 0.800 200,240,625 -7,500 53.40% 160,192,500
2021-06-16 2021-06-11 0.843 200,248,125 -3,750 53.40% 168,742,420
2021-06-15 2021-06-10 0.875 200,251,875 -16,875 53.40% 175,153,640
2021-06-11 2021-06-09 0.843 200,268,750 +144,375 53.41% 168,759,800
2021-06-09 2021-06-07 0.683 200,124,375 +335,625 53.37% 136,618,240
2021-06-08 2021-06-04 0.693 199,788,750 +106,875 53.28% 138,520,200
2021-06-07 2021-06-03 0.736 199,681,875 -200,625 53.25% 146,965,860
2021-06-04 2021-06-02 0.757 199,882,500 -65,625 53.30% 151,377,680
2021-06-03 2021-06-01 0.747 199,948,125 -157,500 53.32% 149,294,600
2021-06-02 2021-05-31 0.907 200,105,625 +416,250 53.36% 181,429,100
2021-06-01 2021-05-28 0.939 199,689,375 -28,125 53.25% 187,441,760
2021-05-31 2021-05-27 0.960 199,717,500 +112,500 53.26% 191,728,800
2021-05-28 2021-05-26 0.960 199,605,000 +95,625 53.23% 191,620,800
2021-05-27 2021-05-25 0.960 199,509,375 +511,875 53.20% 191,529,000
2021-05-26 2021-05-24 1.099 198,997,500 +399,375 53.07% 218,631,920
2021-05-25 2021-05-21 0.981 198,598,125 -864,375 52.96% 194,890,960
2021-05-24 2021-05-20 0.928 199,462,500 +103,125 53.19% 185,101,200
2021-05-21 2021-05-18 0.917 199,359,375 -339,375 53.16% 182,879,000
2021-05-20 2021-05-17 0.715 199,698,750 -510,000 53.25% 142,718,040
2021-05-18 2021-05-14 0.747 200,208,750 -213,750 53.39% 149,489,200
2021-05-17 2021-05-13 0.619 200,422,500 -11,250 53.45% 123,994,720
2021-05-14 2021-05-12 0.619 200,433,750 -52,500 53.45% 124,001,680
2021-05-13 2021-05-11 0.512 200,486,250 -93,750 53.46% 102,648,960
2021-05-11 2021-05-07 0.528 200,580,000 +11,250 53.49% 105,906,240
2021-05-07 2021-05-05 0.565 200,568,750 -15,000 53.49% 113,388,200
2021-05-06 2021-05-04 0.555 200,583,750 +78,750 53.49% 111,257,120
2021-05-05 2021-05-03 0.475 200,505,000 +937,500 53.47% 95,173,040
2021-05-04 2021-04-30 0.437 199,567,500 +18,750 53.22% 87,277,520
2021-05-03 2021-04-29 0.427 199,548,750 -18,750 53.21% 85,140,800
2021-04-30 2021-04-28 0.437 199,567,500 +9,375 53.22% 87,277,520
2021-04-28 2021-04-26 0.437 199,558,125 -5,625 53.22% 87,273,420
2021-04-26 2021-04-22 0.405 199,563,750 +52,500 53.22% 80,889,840
2021-04-23 2021-04-21 0.421 199,511,250 -1,875 53.20% 84,060,740
2021-04-22 2021-04-20 0.421 199,513,125 +18,750 53.20% 84,061,530
2021-04-21 2021-04-19 0.405 199,494,375 +146,250 53.20% 80,861,720
2021-04-19 2021-04-15 0.480 199,348,125 -37,500 53.16% 95,687,100
2021-04-07 2021-03-31 0.587 199,385,625 +1,875 53.17% 116,972,900
2021-04-01 2021-03-30 0.587 199,383,750 +3,750 53.17% 116,971,800
2021-03-31 2021-03-29 0.587 199,380,000 +1,875 53.17% 116,969,600
2021-03-30 2021-03-26 0.555 199,378,125 +75,000 53.17% 110,588,400
2021-03-29 2021-03-25 0.517 199,303,125 +58,125 53.15% 103,106,150
2021-03-26 2021-03-24 0.485 199,245,000 -9,375 53.13% 96,700,240
2021-03-25 2021-03-23 0.555 199,254,375 +5,625 53.13% 110,519,760
2021-03-24 2021-03-22 0.533 199,248,750 +5,625 53.13% 106,266,000
2021-03-22 2021-03-18 0.533 199,243,125 -3,750 53.13% 106,263,000
2021-03-19 2021-03-17 0.555 199,246,875 -3,750 53.13% 110,515,600
2021-03-18 2021-03-16 0.528 199,250,625 +26,250 53.13% 105,204,330
2021-03-12 2021-03-10 0.608 199,224,375 -3,750 53.13% 121,128,420
2021-03-11 2021-03-09 0.576 199,228,125 -13,125 53.13% 114,755,400
2021-03-10 2021-03-08 0.544 199,241,250 +166,875 53.13% 108,387,240
2021-03-08 2021-03-04 0.576 199,074,375 +99,375 53.09% 114,666,840
2021-03-04 2021-03-02 0.597 198,975,000 -24,375 53.06% 118,854,400
2021-03-03 2021-03-01 0.640 198,999,375 +288,750 53.07% 127,359,600
2021-03-02 2021-02-26 0.640 198,710,625 +157,500 52.99% 127,174,800
2021-03-01 2021-02-25 0.608 198,553,125 -1,162,500 52.95% 120,720,300
2021-02-26 2021-02-24 0.587 199,715,625 -262,500 53.26% 117,166,500
2021-02-25 2021-02-23 0.640 199,978,125 -1,335,000 53.33% 127,986,000
2021-02-24 2021-02-22 0.480 201,313,125 -33,750 53.68% 96,630,300
2021-02-23 2021-02-19 0.512 201,346,875 -9,375 53.69% 103,089,600
2021-02-22 2021-02-18 0.491 201,356,250 -56,250 53.70% 98,798,800
2021-02-19 2021-02-17 0.501 201,412,500 -7,500 53.71% 100,974,800
2021-02-18 2021-02-16 0.475 201,420,000 -46,875 53.71% 95,607,360
2021-02-16 2021-02-09 0.480 201,466,875 -7,500 53.72% 96,704,100
2021-02-10 2021-02-08 0.453 201,474,375 -9,375 53.73% 91,335,050
2021-02-09 2021-02-05 0.475 201,483,750 -5,625 53.73% 95,637,620
2021-02-08 2021-02-04 0.459 201,489,375 -3,750 53.73% 92,416,460
2021-02-05 2021-02-03 0.459 201,493,125 -18,750 53.73% 92,418,180
2021-02-03 2021-02-01 0.496 201,511,875 +74,409,375 53.74% 99,949,890
2021-02-02 2021-01-29 0.464 127,102,500 -91,875 33.89% 58,975,560
2021-02-01 2021-01-28 0.432 127,194,375 +73,125 33.92% 54,947,970
2021-01-29 2021-01-27 0.437 127,121,250 +18,750 33.90% 55,594,360
2021-01-28 2021-01-26 0.453 127,102,500 +52,500 33.89% 57,619,800
2021-01-27 2021-01-25 0.453 127,050,000 -2,028,750 33.88% 57,596,000
2021-01-26 2021-01-22 0.437 129,078,750 -1,526,250 34.42% 56,450,440
2021-01-25 2021-01-21 0.459 130,605,000 -2,289,375 34.83% 59,904,160
2021-01-22 2021-01-20 0.459 132,894,375 -28,125 35.44% 60,954,220
2021-01-21 2021-01-19 0.459 132,922,500 -151,875 35.45% 60,967,120
2021-01-20 2021-01-18 0.469 133,074,375 -9,375 35.49% 62,456,240
2021-01-19 2021-01-15 0.485 133,083,750 +9,375 35.49% 64,589,980
2021-01-18 2021-01-14 0.475 133,074,375 -9,375 35.49% 63,165,970
2021-01-11 2021-01-07 0.512 133,083,750 -37,500 35.49% 68,138,880
2021-01-06 2021-01-04 0.443 133,121,250 -75,000 35.50% 58,928,340
2021-01-05 2020-12-31 0.480 133,196,250 +46,875 35.52% 63,934,200
2021-01-04 2020-12-29 0.491 133,149,375 -28,125 35.51% 65,331,960
2020-12-30 2020-12-28 0.523 133,177,500 +281,250 35.51% 69,607,440
2020-12-23 2020-12-21 0.480 132,896,250 -174,375 35.44% 63,790,200
2020-12-22 2020-12-18 0.523 133,070,625 +393,750 35.49% 69,551,580
2020-12-21 2020-12-17 0.469 132,676,875 +76,875 35.38% 62,269,680
2020-12-18 2020-12-16 0.480 132,600,000 -24,375 35.36% 63,648,000
2020-12-14 2020-12-10 0.523 132,624,375 -24,375 35.37% 69,318,340
2020-12-10 2020-12-08 0.501 132,648,750 +187,500 35.37% 66,501,240
2020-12-09 2020-12-07 0.523 132,461,250 -46,875 35.32% 69,233,080
2020-12-08 2020-12-04 0.533 132,508,125 -20,625 35.34% 70,671,000
2020-12-07 2020-12-03 0.533 132,528,750 +412,500 35.34% 70,682,000
2020-12-04 2020-12-02 0.565 132,116,250 +46,875 35.23% 74,689,720
2020-12-03 2020-12-01 0.533 132,069,375 -56,250 35.22% 70,437,000
2020-12-02 2020-11-30 0.512 132,125,625 +894,375 35.23% 67,648,320
2020-12-01 2020-11-27 0.587 131,231,250 +515,625 34.99% 76,989,000
2020-11-30 2020-11-26 0.565 130,715,625 -75,000 34.86% 73,897,900
2020-11-27 2020-11-25 0.608 130,790,625 +67,500 34.88% 79,520,700
2020-11-26 2020-11-24 0.597 130,723,125 -20,625 34.86% 78,085,280
2020-11-25 2020-11-23 0.651 130,743,750 -343,125 34.87% 85,070,600
2020-11-24 2020-11-20 0.555 131,086,875 +277,500 34.96% 72,709,520
2020-11-23 2020-11-19 0.475 130,809,375 -9,375 34.88% 62,090,850
2020-11-20 2020-11-18 0.459 130,818,750 -159,375 34.88% 60,002,200
2020-11-19 2020-11-17 0.459 130,978,125 +3,525,000 34.93% 60,075,300
2020-11-16 2020-11-12 0.363 127,453,125 -129,375 33.99% 46,223,000
2020-11-12 2020-11-10 0.368 127,582,500 +129,375 34.02% 46,950,360
2020-11-11 2020-11-09 0.368 127,453,125 +75,000,000 33.99% 46,902,750
2020-11-09 2020-11-05 0.379 52,453,125 +56,250 13.99% 19,862,250
2020-11-06 2020-11-04 0.384 52,396,875 +652,500 13.97% 20,120,400
2020-11-05 2020-11-03 0.368 51,744,375 +99,375 13.80% 19,041,930
2020-11-04 2020-11-02 0.368 51,645,000 +148,125 13.77% 19,005,360
2020-11-03 2020-10-30 0.341 51,496,875 -15,000 13.73% 17,577,600
2020-11-02 2020-10-29 0.352 51,511,875 +1,406,250 13.74% 18,132,180
2020-10-30 2020-10-28 0.373 50,105,625 +564,375 13.36% 18,706,100
2020-10-29 2020-10-27 0.373 49,541,250 -9,375 13.21% 18,495,400
2020-10-28 2020-10-23 0.384 49,550,625 -56,250 13.21% 19,027,440
2020-10-27 2020-10-22 0.389 49,606,875 -74,831,250 13.23% 19,313,610
2020-10-23 2020-10-21 0.331 124,438,125 +75,427,500 33.18% 41,147,540
2020-10-22 2020-10-20 0.331 49,010,625 +13,125 13.07% 16,206,180
2020-10-21 2020-10-19 0.352 48,997,500 +75,000 13.07% 17,247,120
2020-10-15 2020-10-12 0.405 48,922,500 +43,125 13.05% 19,829,920
2020-10-14 2020-10-09 0.416 48,879,375 +9,375 13.03% 20,333,820
2020-10-12 2020-10-08 0.416 48,870,000 -3,750 13.03% 20,329,920
2020-10-09 2020-10-07 0.427 48,873,750 +61,875 13.03% 20,852,800
2020-10-08 2020-10-06 0.427 48,811,875 +33,750 13.02% 20,826,400
2020-10-06 2020-09-30 0.469 48,778,125 -20,625 13.01% 22,893,200
2020-10-05 2020-09-29 0.480 48,798,750 -9,375 13.01% 23,423,400
2020-09-30 2020-09-28 0.480 48,808,125 +54,375 13.02% 23,427,900
2020-09-29 2020-09-25 0.491 48,753,750 -76,875 13.00% 23,921,840
2020-09-25 2020-09-23 0.533 48,830,625 +448,125 13.02% 26,043,000
2020-09-24 2020-09-22 0.555 48,382,500 +56,250 12.90% 26,836,160
2020-09-23 2020-09-21 0.533 48,326,250 +534,375 12.89% 25,774,000
2020-09-22 2020-09-18 0.533 47,791,875 +18,750 12.74% 25,489,000
2020-09-21 2020-09-17 0.544 47,773,125 -75,095,625 12.74% 25,988,580
2020-09-18 2020-09-16 0.555 122,868,750 +97,500 32.77% 68,151,200
2020-09-17 2020-09-15 0.533 122,771,250 +76,875 32.74% 65,478,000
2020-09-16 2020-09-14 0.533 122,694,375 +187,500 32.72% 65,437,000
2020-09-15 2020-09-11 0.565 122,506,875 -86,250 32.67% 69,257,220
2020-09-14 2020-09-10 0.587 122,593,125 +75,249,375 32.69% 71,921,300
2020-09-11 2020-09-09 0.576 47,343,750 +163,125 12.62% 27,270,000
2020-09-10 2020-09-08 0.512 47,180,625 +1,875 12.58% 24,156,480
2020-09-09 2020-09-07 0.533 47,178,750 +26,250 12.58% 25,162,000
2020-09-08 2020-09-04 0.555 47,152,500 +279,375 12.57% 26,153,920
2020-09-07 2020-09-03 0.576 46,873,125 +191,250 12.50% 26,998,920
2020-09-04 2020-09-02 0.597 46,681,875 +28,125 12.45% 27,884,640
2020-09-03 2020-09-01 0.576 46,653,750 +75,000 12.44% 26,872,560
2020-09-02 2020-08-31 0.619 46,578,750 +346,875 12.42% 28,816,720
2020-09-01 2020-08-28 0.661 46,231,875 +157,500 12.33% 30,574,680
2020-08-31 2020-08-27 0.672 46,074,375 +401,250 12.29% 30,961,980
2020-08-28 2020-08-26 0.683 45,673,125 +1,155,000 12.18% 31,179,520
2020-08-27 2020-08-25 0.736 44,518,125 +258,750 11.87% 32,765,340
2020-08-26 2020-08-24 0.747 44,259,375 +1,186,875 11.80% 33,047,000
2020-08-25 2020-08-21 0.779 43,072,500 +88,125 11.49% 33,539,120
2020-08-24 2020-08-20 0.757 42,984,375 +1,942,500 11.46% 32,553,500
2020-08-21 2020-08-19 0.843 41,041,875 +489,375 10.94% 34,584,620
2020-08-20 2020-08-18 1.259 40,552,500 +7,222,500 10.81% 51,042,080
2020-08-19 2020-08-17 2.560 33,330,000 -11,250 8.89% 85,324,800
2020-08-18 2020-08-14 2.400 33,341,250 +123,750 8.89% 80,019,000
2020-08-17 2020-08-13 2.315 33,217,500 -52,500 8.86% 76,887,440
2020-08-14 2020-08-12 2.229 33,270,000 +56,250 8.87% 74,169,920
2020-08-13 2020-08-11 1.995 33,213,750 -131,250 8.86% 66,250,360
2020-08-12 2020-08-10 1.941 33,345,000 -135,000 8.89% 64,733,760
2020-08-11 2020-08-07 2.080 33,480,000 -253,125 8.93% 69,638,400
2020-08-10 2020-08-06 2.112 33,733,125 -73,125 9.00% 71,244,360
2020-08-07 2020-08-05 2.165 33,806,250 -176,250 9.01% 73,201,800
2020-08-06 2020-08-04 2.667 33,982,500 -260,625 9.06% 90,620,000
2020-08-05 2020-08-03 2.880 34,243,125 +15,000 9.13% 98,620,200
2020-08-04 2020-07-31 2.987 34,228,125 +46,875 9.13% 102,228,000
2020-08-03 2020-07-30 3.051 34,181,250 +133,125 9.12% 104,275,600
2020-07-31 2020-07-29 2.997 34,048,125 -5,625 9.08% 102,053,580
2020-07-30 2020-07-28 3.040 34,053,750 -140,625 9.08% 103,523,400
2020-07-29 2020-07-27 3.040 34,194,375 -37,500 9.12% 103,950,900
2020-07-28 2020-07-24 3.040 34,231,875 -15,000 9.13% 104,064,900
2020-07-27 2020-07-23 3.040 34,246,875 +43,125 9.13% 104,110,500
2020-07-24 2020-07-22 3.061 34,203,750 +136,875 9.12% 104,709,080
2020-07-23 2020-07-21 2.987 34,066,875 +307,500 9.08% 101,746,400
2020-07-22 2020-07-20 2.976 33,759,375 -22,500 9.00% 100,467,900
2020-07-21 2020-07-17 2.965 33,781,875 +397,500 9.01% 100,174,520
2020-07-20 2020-07-16 2.901 33,384,375 -56,250 8.90% 96,859,200
2020-07-17 2020-07-15 2.933 33,440,625 -9,375 8.92% 98,092,500
2020-07-16 2020-07-14 2.880 33,450,000 -18,750 8.92% 96,336,000
2020-07-15 2020-07-13 2.773 33,468,750 +9,375 8.92% 92,820,000
2020-07-14 2020-07-10 2.677 33,459,375 -37,500 8.92% 89,581,900
2020-07-13 2020-07-09 2.677 33,496,875 +91,875 8.93% 89,682,300
2020-07-10 2020-07-08 2.720 33,405,000 +45,000 8.91% 90,861,600
2020-07-08 2020-07-06 2.080 33,360,000 -5,625 8.90% 69,388,800
2020-07-07 2020-07-03 1.952 33,365,625 -95,625 8.90% 65,129,700
2020-07-06 2020-07-02 2.027 33,461,250 -3,750 8.92% 67,814,800
2020-07-03 2020-06-30 2.048 33,465,000 -260,625 8.92% 68,536,320
2020-07-02 2020-06-29 2.112 33,725,625 +30,000 8.99% 71,228,520
2020-06-30 2020-06-26 2.176 33,695,625 +3,750 8.99% 73,321,680
2020-06-29 2020-06-24 2.165 33,691,875 -110,625 8.98% 72,954,140
2020-06-24 2020-06-22 2.453 33,802,500 -18,750 9.01% 82,928,800
2020-06-23 2020-06-19 2.539 33,821,250 +99,375 9.02% 85,860,880
2020-06-17 2020-06-15 2.549 33,721,875 +18,750 8.99% 85,968,300
2020-06-12 2020-06-10 2.667 33,703,125 -16,875 8.99% 89,875,000
2020-06-09 2020-06-05 2.773 33,720,000 -46,875 8.99% 93,516,800
2020-06-08 2020-06-04 2.869 33,766,875 -60,000 9.00% 96,888,420
2020-06-05 2020-06-03 2.965 33,826,875 -18,750 9.02% 100,307,960
2020-06-04 2020-06-02 3.029 33,845,625 +3,750 9.03% 102,529,680
2020-06-03 2020-06-01 3.093 33,841,875 -3,750 9.02% 104,684,200
2020-06-02 2020-05-29 2.848 33,845,625 -7,500 9.03% 96,392,340
2020-05-29 2020-05-27 2.976 33,853,125 -1,875 9.03% 100,746,900
2020-05-28 2020-05-26 2.944 33,855,000 +26,250 9.03% 99,669,120
2020-05-27 2020-05-25 2.987 33,828,750 +3,750 9.02% 101,035,200
2020-05-26 2020-05-22 2.699 33,825,000 -20,625 9.02% 91,282,400
2020-05-25 2020-05-21 2.837 33,845,625 +15,000 9.03% 96,031,320
2020-05-22 2020-05-20 2.816 33,830,625 -7,500 9.02% 95,267,040
2020-05-21 2020-05-19 2.784 33,838,125 -5,625 9.02% 94,205,340
2020-05-20 2020-05-18 2.677 33,843,750 -5,625 9.03% 90,611,000
2020-05-19 2020-05-15 2.741 33,849,375 -5,625 9.03% 92,792,420
2020-05-18 2020-05-14 2.880 33,855,000 -13,125 9.03% 97,502,400
2020-05-15 2020-05-13 2.869 33,868,125 -326,250 9.03% 97,178,940
2020-05-14 2020-05-12 2.261 34,194,375 +50,625 9.12% 77,324,880
2020-05-13 2020-05-11 2.123 34,143,750 -61,875 9.11% 72,475,800
2020-05-12 2020-05-08 2.251 34,205,625 -150,000 9.12% 76,985,460
2020-05-08 2020-05-06 1.355 34,355,625 +103,125 9.16% 46,540,420
2020-05-05 2020-04-29 1.355 34,252,500 +73,125 9.13% 46,400,720
2020-04-28 2020-04-24 1.365 34,179,375 +19,012,500 9.11% 46,666,240
2020-04-24 2020-04-22 1.333 15,166,875 +9,375 4.04% 20,222,500
2020-04-23 2020-04-21 1.323 15,157,500 +9,375 4.04% 20,048,320
2020-04-22 2020-04-20 1.344 15,148,125 +1,875 4.04% 20,359,080
2020-04-20 2020-04-16 1.376 15,146,250 +7,500 4.04% 20,841,240
2020-04-17 2020-04-15 1.323 15,138,750 +8,550,000 4.04% 20,023,520
2020-04-16 2020-04-14 1.333 6,588,750 -28,125 1.76% 8,785,000
2020-04-08 2020-04-06 1.248 6,616,875 -140,625 1.76% 8,257,860
2020-04-07 2020-04-03 1.461 6,757,500 -7,500 1.80% 9,874,960
2020-04-03 2020-04-01 1.461 6,765,000 -8,550,000 1.80% 9,885,920
2020-03-31 2020-03-27 1.237 15,315,000 -18,750 4.08% 18,949,760
2020-03-26 2020-03-24 1.227 15,333,750 +2,818,125 4.09% 18,809,400
2020-03-24 2020-03-20 1.216 12,515,625 +11,362,500 3.34% 15,219,000
2020-03-16 2020-03-12 1.237 1,153,125 -13,125 0.31% 1,426,800
2020-03-12 2020-03-10 1.291 1,166,250 -71,250 0.31% 1,505,240
2020-03-11 2020-03-09 1.237 1,237,500 +3,750 0.33% 1,531,200
2020-03-06 2020-03-04 1.259 1,233,750 -20,625 0.33% 1,552,880
2020-03-03 2020-02-28 1.259 1,254,375 +15,000 0.33% 1,578,840
2020-03-02 2020-02-27 1.333 1,239,375 -30,000 0.33% 1,652,500
2020-02-18 2020-02-14 1.344 1,269,375 +7,500 0.34% 1,706,040
2020-02-11 2020-02-07 1.397 1,261,875 -18,750 0.34% 1,763,260
2020-02-10 2020-02-06 1.429 1,280,625 -9,375 0.34% 1,830,440
2020-02-07 2020-02-05 1.451 1,290,000 +76,875 0.34% 1,871,360
2020-02-06 2020-02-04 1.376 1,213,125 -13,125 0.32% 1,669,260
2020-02-05 2020-02-03 1.344 1,226,250 +26,250 0.33% 1,648,080
2020-02-04 2020-01-31 1.291 1,200,000 -43,125 0.32% 1,548,800
2020-02-03 2020-01-30 1.355 1,243,125 +28,125 0.33% 1,684,020
2020-01-31 2020-01-29 1.440 1,215,000 +1,875 0.32% 1,749,600
2020-01-29 2020-01-22 1.664 1,213,125 -9,375 0.32% 2,018,640
2020-01-23 2020-01-21 1.643 1,222,500 +75,000 0.33% 2,008,160
2020-01-22 2020-01-20 1.600 1,147,500 +168,750 0.31% 1,836,000
2020-01-21 2020-01-17 1.867 978,750 +82,500 0.26% 1,827,000
2020-01-20 2020-01-16 1.909 896,250 -35,625 0.24% 1,711,240
2020-01-17 2020-01-15 1.675 931,875 +46,875 0.25% 1,560,580
2020-01-16 2020-01-14 1.696 885,000 -37,500 0.24% 1,500,960
2020-01-15 2020-01-13 1.653 922,500 -35,625 0.25% 1,525,200
2020-01-14 2020-01-10 1.621 958,125 -93,750 0.26% 1,553,440
2020-01-13 2020-01-09 1.675 1,051,875 -253,125 0.28% 1,761,540
2020-01-08 2020-01-06 1.429 1,305,000 +9,375 0.35% 1,865,280
2020-01-07 2020-01-03 1.387 1,295,625 +131,250 0.35% 1,796,600
2020-01-06 2020-01-02 1.397 1,164,375 -11,250 0.31% 1,627,020
2020-01-03 2019-12-31 1.589 1,175,625 -37,500 0.31% 1,868,460
2020-01-02 2019-12-27 1.643 1,213,125 -54,375 0.32% 1,992,760
2019-12-30 2019-12-24 1.589 1,267,500 +90,000 0.34% 2,014,480
2019-12-27 2019-12-20 1.653 1,177,500 -33,750 0.31% 1,946,800
2019-12-23 2019-12-19 1.483 1,211,250 -78,750 0.32% 1,795,880
2019-12-20 2019-12-18 1.579 1,290,000 0.34% 2,036,480

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