History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 10.190 845,476 +0 0.05% 8,615,400
2025-10-13 2025-10-09 10.180 845,476 +0 0.05% 8,606,946
2025-10-10 2025-10-08 11.090 845,476 +75,000 0.05% 9,376,329
2025-10-08 2025-10-03 11.730 770,476 +55,000 0.05% 9,037,683
2025-10-06 2025-10-02 12.260 715,476 -97,500 0.05% 8,771,736
2025-10-03 2025-09-30 10.950 812,976 +40,000 0.05% 8,902,087
2025-10-02 2025-09-29 11.170 772,976 -17,500 0.05% 8,634,142
2025-09-30 2025-09-26 11.420 790,476 +40,000 0.05% 9,027,236
2025-09-29 2025-09-25 12.280 750,476 -37,500 0.05% 9,215,845
2025-09-26 2025-09-24 12.600 787,976 -37,500 0.05% 9,928,498
2025-09-25 2025-09-23 11.600 825,476 +10,000 0.05% 9,575,522
2025-09-24 2025-09-22 11.480 815,476 -40,000 0.05% 9,361,664
2025-09-23 2025-09-19 9.930 855,476 +70,000 0.06% 8,494,877
2025-09-22 2025-09-18 10.270 785,476 -5,000 0.05% 8,066,839
2025-09-19 2025-09-17 10.550 790,476 -255,000 0.05% 8,339,522
2025-09-18 2025-09-16 9.470 1,045,476 +27,500 0.07% 9,900,658
2025-09-17 2025-09-15 9.440 1,017,976 -72,500 0.07% 9,609,693
2025-09-16 2025-09-12 9.200 1,090,476 +17,500 0.07% 10,032,379
2025-09-15 2025-09-11 9.080 1,072,976 -27,500 0.07% 9,742,622
2025-09-12 2025-09-10 8.600 1,100,476 -315,000 0.07% 9,464,094
2025-09-11 2025-09-09 7.470 1,415,476 +17,500 0.09% 10,573,606
2025-09-10 2025-09-08 7.440 1,397,976 +30,000 0.09% 10,400,941
2025-09-09 2025-09-05 7.770 1,367,976 -60,000 0.09% 10,629,174
2025-09-08 2025-09-04 6.840 1,427,976 +20,000 0.09% 9,767,356
2025-09-05 2025-09-03 7.000 1,407,976 +35,000 0.09% 9,855,832
2025-09-04 2025-09-02 6.860 1,372,976 +7,500 0.09% 9,418,615
2025-09-03 2025-09-01 6.800 1,365,476 +20,000 0.09% 9,285,237
2025-09-02 2025-08-29 7.000 1,345,476 +15,000 0.09% 9,418,332
2025-09-01 2025-08-28 6.720 1,330,476 +115,000 0.09% 8,940,799
2025-08-29 2025-08-27 7.340 1,215,476 +82,500 0.08% 8,921,594
2025-08-28 2025-08-26 8.130 1,132,976 -12,500 0.07% 9,211,095
2025-08-27 2025-08-25 8.060 1,145,476 +17,500 0.07% 9,232,537
2025-08-26 2025-08-22 7.660 1,127,976 +87,500 0.07% 8,640,296
2025-08-25 2025-08-21 8.020 1,040,476 +2,500 0.07% 8,344,618
2025-08-22 2025-08-20 7.940 1,037,976 +60,000 0.07% 8,241,529
2025-08-21 2025-08-19 8.660 977,976 -105,000 0.06% 8,469,272
2025-08-20 2025-08-18 8.520 1,082,976 -2,500 0.07% 9,226,956
2025-08-19 2025-08-15 8.220 1,085,476 -20,000 0.07% 8,922,613
2025-08-18 2025-08-14 8.070 1,105,476 -50,000 0.07% 8,921,191
2025-08-15 2025-08-13 7.180 1,155,476 -115,000 0.07% 8,296,318
2025-08-14 2025-08-12 6.760 1,270,476 +82,500 0.08% 8,588,418
2025-08-13 2025-08-11 6.080 1,187,976 +45,000 0.08% 7,222,894
2025-08-12 2025-08-08 6.120 1,142,976 +10,000 0.07% 6,995,013
2025-08-11 2025-08-07 6.160 1,132,976 +20,000 0.07% 6,979,132
2025-08-08 2025-08-06 6.020 1,112,976 +2,500 0.07% 6,700,116
2025-08-07 2025-08-05 6.060 1,110,476 +40,000 0.07% 6,729,485
2025-08-06 2025-08-04 6.070 1,070,476 +15,000 0.07% 6,497,789
2025-08-05 2025-08-01 6.060 1,055,476 +2,500 0.07% 6,396,185
2025-07-31 2025-07-29 6.470 1,052,976 +10,000 0.07% 6,812,755
2025-07-30 2025-07-28 6.740 1,042,976 +10,000 0.07% 7,029,658
2025-07-29 2025-07-25 6.860 1,032,976 -20,000 0.07% 7,086,215
2025-07-28 2025-07-24 6.940 1,052,976 -7,500 0.07% 7,307,653
2025-07-25 2025-07-23 6.710 1,060,476 +12,500 0.07% 7,115,794
2025-07-24 2025-07-22 6.930 1,047,976 -50,000 0.07% 7,262,474
2025-07-23 2025-07-21 6.650 1,097,976 -47,500 0.07% 7,301,540
2025-07-22 2025-07-18 6.400 1,145,476 -135,000 0.07% 7,331,046
2025-07-21 2025-07-17 6.130 1,280,476 -232,500 0.08% 7,849,318
2025-07-18 2025-07-16 5.860 1,512,976 -7,500 0.10% 8,866,039
2025-07-17 2025-07-15 5.450 1,520,476 -25,000 0.10% 8,286,594
2025-07-15 2025-07-11 4.900 1,545,476 +15,000 0.10% 7,572,832
2025-07-14 2025-07-10 4.930 1,530,476 +7,500 0.10% 7,545,247
2025-07-11 2025-07-09 4.910 1,522,976 -12,500 0.10% 7,477,812
2025-07-09 2025-07-07 5.200 1,535,476 -10,000 0.10% 7,984,475
2025-07-08 2025-07-04 5.190 1,545,476 -20,000 0.10% 8,021,020
2025-07-07 2025-07-03 5.170 1,565,476 +75,000 0.10% 8,093,511
2025-07-04 2025-07-02 5.620 1,490,476 +177,500 0.10% 8,376,475
2025-07-03 2025-06-30 6.250 1,312,976 +137,500 0.08% 8,206,100
2025-07-02 2025-06-27 6.350 1,175,476 +42,500 0.08% 7,464,273
2025-06-30 2025-06-26 6.600 1,132,976 -50,000 0.07% 7,477,642
2025-06-26 2025-06-24 6.650 1,182,976 +2,500 0.08% 7,866,790
2025-06-25 2025-06-23 6.750 1,180,476 -10,000 0.08% 7,968,213
2025-06-23 2025-06-19 6.450 1,190,476 -10,000 0.08% 7,678,570
2025-06-20 2025-06-18 6.440 1,200,476 -2,500 0.08% 7,731,065
2025-06-19 2025-06-17 6.410 1,202,976 +30,000 0.08% 7,711,076
2025-06-18 2025-06-16 6.500 1,172,976 +32,500 0.08% 7,624,344
2025-06-17 2025-06-13 6.710 1,140,476 -60,000 0.07% 7,652,594
2025-06-16 2025-06-12 6.800 1,200,476 -10,000 0.08% 8,163,237
2025-06-13 2025-06-11 6.790 1,210,476 -122,500 0.08% 8,219,132
2025-06-12 2025-06-10 6.620 1,332,976 +17,500 0.09% 8,824,301
2025-06-11 2025-06-09 6.460 1,315,476 +7,500 0.09% 8,497,975
2025-06-10 2025-06-06 6.500 1,307,976 -30,000 0.08% 8,501,844
2025-06-09 2025-06-05 6.500 1,337,976 -30,000 0.09% 8,696,844
2025-06-06 2025-06-04 6.250 1,367,976 -10,000 0.09% 8,549,850
2025-06-05 2025-06-03 5.990 1,377,976 +20,000 0.09% 8,254,076
2025-06-04 2025-06-02 6.000 1,357,976 +10,000 0.09% 8,147,856
2025-06-03 2025-05-30 6.460 1,347,976 -197,500 0.09% 8,707,925
2025-06-02 2025-05-29 6.040 1,545,476 +17,500 0.10% 9,334,675
2025-05-30 2025-05-28 6.130 1,527,976 +10,000 0.10% 9,366,493
2025-05-29 2025-05-27 6.130 1,517,976 +150,000 0.10% 9,305,193
2025-05-28 2025-05-26 6.340 1,367,976 -27,500 0.09% 8,672,968
2025-05-27 2025-05-23 6.440 1,395,476 -45,000 0.09% 8,986,865
2025-05-26 2025-05-22 6.510 1,440,476 -45,000 0.09% 9,377,499
2025-05-23 2025-05-21 6.550 1,485,476 -5,000 0.10% 9,729,868
2025-05-22 2025-05-20 6.460 1,490,476 -15,000 0.10% 9,628,475
2025-05-21 2025-05-19 6.160 1,505,476 -10,000 0.10% 9,273,732
2025-05-20 2025-05-16 5.800 1,515,476 +17,500 0.10% 8,789,761
2025-05-19 2025-05-15 5.640 1,497,976 +37,500 0.10% 8,448,585
2025-05-15 2025-05-13 6.350 1,460,476 +5,000 0.09% 9,274,023
2025-05-07 2025-05-02 6.670 1,455,476 +5,000 0.09% 9,708,025
2025-05-06 2025-04-30 6.740 1,450,476 +10,000 0.09% 9,776,208
2025-05-02 2025-04-29 6.350 1,440,476 -20,000 0.09% 9,147,023
2025-04-30 2025-04-28 6.090 1,460,476 -10,000 0.09% 8,894,299
2025-04-29 2025-04-25 6.080 1,470,476 +10,000 0.10% 8,940,494
2025-04-24 2025-04-22 6.210 1,460,476 -10,000 0.09% 9,069,556
2025-04-23 2025-04-17 6.110 1,470,476 +40,000 0.10% 8,984,608
2025-04-22 2025-04-16 6.060 1,430,476 +10,000 0.09% 8,668,685
2025-04-17 2025-04-15 6.140 1,420,476 -22,500 0.09% 8,721,723
2025-04-15 2025-04-11 6.260 1,442,976 +15,000 0.09% 9,033,030
2025-04-11 2025-04-09 6.220 1,427,976 +30,000 0.09% 8,882,011
2025-04-10 2025-04-08 6.320 1,397,976 -7,500 0.09% 8,835,208
2025-04-09 2025-04-07 6.080 1,405,476 -65,000 0.09% 8,545,294
2025-04-08 2025-04-03 6.690 1,470,476 -32,500 0.10% 9,837,484
2025-04-07 2025-04-02 6.860 1,502,976 -12,500 0.10% 10,310,415
2025-04-03 2025-04-01 6.890 1,515,476 -20,000 0.10% 10,441,630
2025-04-02 2025-03-31 6.790 1,535,476 -5,000 0.10% 10,425,882
2025-04-01 2025-03-28 6.540 1,540,476 +52,500 0.10% 10,074,713
2025-03-31 2025-03-27 6.770 1,487,976 +20,000 0.10% 10,073,598
2025-03-28 2025-03-26 6.600 1,467,976 -25,000 0.09% 9,688,642
2025-03-26 2025-03-24 6.580 1,492,976 -117,500 0.10% 9,823,782
2025-03-25 2025-03-21 6.150 1,610,476 +27,500 0.10% 9,904,427
2025-03-24 2025-03-20 6.350 1,582,976 +2,500 0.10% 10,051,898
2025-03-21 2025-03-19 6.430 1,580,476 +5,000 0.10% 10,162,461
2025-03-20 2025-03-18 6.730 1,575,476 -45,000 0.10% 10,602,953
2025-03-19 2025-03-17 6.560 1,620,476 -150,000 0.10% 10,630,323
2025-03-18 2025-03-14 6.350 1,770,476 +50,000 0.11% 11,242,523
2025-03-17 2025-03-13 6.460 1,720,476 +7,500 0.11% 11,114,275
2025-03-14 2025-03-12 6.690 1,712,976 -40,000 0.11% 11,459,809
2025-03-12 2025-03-10 6.610 1,752,976 -2,500 0.11% 11,587,171
2025-03-11 2025-03-07 6.620 1,755,476 -15,000 0.11% 11,621,251
2025-03-10 2025-03-06 6.500 1,770,476 -20,000 0.11% 11,508,094
2025-03-07 2025-03-05 6.290 1,790,476 -25,000 0.12% 11,262,094
2025-03-06 2025-03-04 6.530 1,815,476 -65,000 0.12% 11,855,058
2025-03-05 2025-03-03 6.770 1,880,476 -125,000 0.12% 12,730,823
2025-03-04 2025-02-28 6.650 2,005,476 +25,000 0.13% 13,336,415
2025-03-03 2025-02-27 6.250 1,980,476 -2,500 0.13% 12,377,975
2025-02-28 2025-02-26 6.200 1,982,976 +5,000 0.13% 12,294,451
2025-02-27 2025-02-25 6.340 1,977,976 +55,000 0.13% 12,540,368
2025-02-26 2025-02-24 6.400 1,922,976 -2,917,500 0.12% 12,307,046
2025-02-25 2025-02-21 6.840 4,840,476 -45,000 0.31% 33,108,856
2025-02-24 2025-02-20 7.180 4,885,476 +25,000 0.32% 35,077,718
2025-02-21 2025-02-19 7.490 4,860,476 +15,000 0.31% 36,404,965
2025-02-20 2025-02-18 7.730 4,845,476 -17,500 0.31% 37,455,529
2025-02-19 2025-02-17 7.580 4,862,976 +47,500 0.31% 36,861,358
2025-02-18 2025-02-14 7.650 4,815,476 +20,000 0.31% 36,838,391
2025-02-17 2025-02-13 7.540 4,795,476 -107,500 0.31% 36,157,889
2025-02-14 2025-02-12 7.050 4,902,976 +177,500 0.32% 34,565,981
2025-02-13 2025-02-11 6.990 4,725,476 +2,500 0.31% 33,031,077
2025-02-12 2025-02-10 7.130 4,722,976 -5,842,500 0.31% 33,674,819
2025-02-11 2025-02-07 7.300 10,565,476 +32,500 0.68% 77,127,975
2025-02-10 2025-02-06 6.630 10,532,976 +35,000 0.68% 69,833,631
2025-02-07 2025-02-05 6.070 10,497,976 -2,500 0.68% 63,722,714
2025-02-06 2025-02-04 5.840 10,500,476 -112,500 0.68% 61,322,780
2025-02-05 2025-02-03 5.690 10,612,976 -442,500 0.69% 60,387,833
2025-02-04 2025-01-28 5.410 11,055,476 -147,500 0.71% 59,810,125
2025-01-24 2025-01-22 5.090 11,202,976 -7,500 0.72% 57,023,148
2025-01-23 2025-01-21 5.140 11,210,476 -15,000 0.72% 57,621,847
2025-01-22 2025-01-20 5.110 11,225,476 -20,000 0.73% 57,362,182
2025-01-21 2025-01-17 5.140 11,245,476 -5,000 0.73% 57,801,747
2025-01-20 2025-01-16 5.100 11,250,476 +5,000 0.73% 57,377,428
2025-01-17 2025-01-15 4.900 11,245,476 +197,500 0.73% 55,102,832
2025-01-16 2025-01-14 4.950 11,047,976 +5,000 0.71% 54,687,481
2025-01-15 2025-01-13 5.080 11,042,976 +17,500 0.71% 56,098,318
2025-01-13 2025-01-09 5.000 11,025,476 -75,000 0.71% 55,127,380
2025-01-10 2025-01-08 5.120 11,100,476 -27,500 0.72% 56,834,437
2025-01-09 2025-01-07 4.700 11,127,976 -130,000 0.72% 52,301,487
2025-01-08 2025-01-06 4.500 11,257,976 -270,000 0.73% 50,660,892
2025-01-06 2025-01-02 4.580 11,527,976 -20,000 0.75% 52,798,130
2025-01-03 2024-12-31 4.560 11,547,976 +10,000 0.75% 52,658,771
2025-01-02 2024-12-27 4.690 11,537,976 +22,500 0.75% 54,113,107
2024-12-30 2024-12-24 4.520 11,515,476 -10,000 0.74% 52,049,952
2024-12-27 2024-12-20 4.360 11,525,476 -15,000 0.75% 50,251,075
2024-12-23 2024-12-19 4.550 11,540,476 +25,000 0.75% 52,509,166
2024-12-20 2024-12-18 4.430 11,515,476 +67,500 0.74% 51,013,559
2024-12-19 2024-12-17 4.710 11,447,976 -22,500 0.74% 53,919,967
2024-12-18 2024-12-16 4.640 11,470,476 -15,000 0.74% 53,223,009
2024-12-17 2024-12-13 4.820 11,485,476 -37,500 0.74% 55,359,994
2024-12-16 2024-12-12 4.730 11,522,976 +7,500 0.74% 54,503,676
2024-12-12 2024-12-10 4.480 11,515,476 -22,500 0.74% 51,589,332
2024-12-11 2024-12-09 4.410 11,537,976 +30,000 0.75% 50,882,474
2024-12-10 2024-12-06 4.710 11,507,976 +52,500 0.74% 54,202,567
2024-12-09 2024-12-05 4.900 11,455,476 -45,000 0.74% 56,131,832
2024-12-06 2024-12-04 42.780 11,500,476 +15,000 0.74% 491,990,363
2024-12-05 2024-12-03 45.000 11,485,476 +10,210,145 0.74% 516,846,420
2024-12-03 2024-11-29 45.000 1,275,331 +3,334 0.74% 57,389,895
2024-12-02 2024-11-28 46.020 1,271,997 +8,333 0.74% 58,537,302
2024-11-29 2024-11-27 47.580 1,263,664 -833 0.74% 60,125,133
2024-11-28 2024-11-26 46.500 1,264,497 +2,500 0.74% 58,799,111
2024-11-27 2024-11-25 46.860 1,261,997 +5,833 0.73% 59,137,179
2024-11-26 2024-11-22 48.240 1,256,164 +3,333 0.73% 60,597,351
2024-11-25 2024-11-21 46.440 1,252,831 +2,500 0.73% 58,181,472
2024-11-22 2024-11-20 47.940 1,250,331 -833 0.73% 59,940,868
2024-11-21 2024-11-19 47.160 1,251,164 -11,667 0.73% 59,004,894
2024-11-20 2024-11-18 46.080 1,262,831 -10,000 0.73% 58,191,252
2024-11-19 2024-11-15 45.600 1,272,831 -5,000 0.74% 58,041,094
2024-11-18 2024-11-14 45.360 1,277,831 -5,000 0.74% 57,962,414
2024-11-15 2024-11-13 45.360 1,282,831 -6,666 0.75% 58,189,214
2024-11-14 2024-11-12 45.120 1,289,497 +9,166 0.75% 58,182,105
2024-11-13 2024-11-11 42.780 1,280,331 +24,167 0.74% 54,772,560
2024-11-12 2024-11-08 48.600 1,256,164 +2,500 0.73% 61,049,570
2024-11-11 2024-11-07 52.800 1,253,664 -52,500 0.73% 66,193,459
2024-11-08 2024-11-06 48.780 1,306,164 -15,000 0.76% 63,714,680
2024-11-07 2024-11-05 48.600 1,321,164 -833 0.77% 64,208,570
2024-11-06 2024-11-04 45.720 1,321,997 +2,500 0.77% 60,441,703
2024-11-05 2024-11-01 48.060 1,319,497 -33,334 0.77% 63,415,026
2024-11-04 2024-10-31 53.340 1,352,831 +35,834 0.79% 72,160,006
2024-11-01 2024-10-30 53.400 1,316,997 +5,833 0.77% 70,327,640
2024-10-31 2024-10-29 49.200 1,311,164 -5,000 0.76% 64,509,269
2024-10-30 2024-10-28 46.020 1,316,164 +5,833 0.77% 60,569,867
2024-10-29 2024-10-25 44.820 1,310,331 +5,000 0.76% 58,729,035
2024-10-28 2024-10-24 41.700 1,305,331 +11,667 0.76% 54,432,303
2024-10-25 2024-10-23 39.300 1,293,664 +833 0.75% 50,840,995
2024-10-24 2024-10-22 38.220 1,292,831 +1,008,334 0.75% 49,412,001
2024-10-23 2024-10-21 36.600 284,497 -1,667 0.17% 10,412,590
2024-10-22 2024-10-18 35.940 286,164 -11,667 0.17% 10,284,734
2024-10-21 2024-10-17 33.000 297,831 -40,000 0.17% 9,828,423
2024-10-18 2024-10-16 31.380 337,831 -7,500 0.20% 10,601,137
2024-10-17 2024-10-15 28.980 345,331 +5,000 0.20% 10,007,692
2024-10-16 2024-10-14 30.000 340,331 -3,333 0.20% 10,209,930
2024-10-15 2024-10-10 30.300 343,664 -833 0.20% 10,413,019
2024-10-14 2024-10-09 28.350 344,497 -13,334 0.20% 9,766,490
2024-10-10 2024-10-08 27.000 357,831 -11,666 0.21% 9,661,437
2024-10-09 2024-10-07 25.290 369,497 +67,500 0.21% 9,344,579
2024-10-08 2024-10-04 26.160 301,997 +21,666 0.18% 7,900,242
2024-10-07 2024-10-03 26.730 280,331 -8,333 0.16% 7,493,248
2024-10-04 2024-10-02 26.580 288,664 -20,000 0.17% 7,672,689
2024-10-03 2024-09-30 26.640 308,664 +118,664 0.18% 8,222,809
2024-10-02 2024-09-27 26.100 190,000 -833 0.11% 4,959,000
2024-09-30 2024-09-26 25.500 190,833 +22,500 0.11% 4,866,242
2024-09-27 2024-09-25 27.120 168,333 -3,334 0.10% 4,565,191
2024-09-26 2024-09-24 27.090 171,667 -14,166 0.10% 4,650,459
2024-09-25 2024-09-23 26.040 185,833 -15,834 0.11% 4,839,091
2024-09-23 2024-09-19 22.950 201,667 -5,000 0.12% 4,628,258
2024-09-20 2024-09-17 22.350 206,667 +834 0.12% 4,619,007
2024-09-17 2024-09-13 22.620 205,833 -14,167 0.12% 4,655,942
2024-09-16 2024-09-12 22.740 220,000 -57,500 0.13% 5,002,800
2024-09-13 2024-09-11 22.650 277,500 -22,500 0.16% 6,285,375
2024-09-12 2024-09-10 22.980 300,000 -20,833 0.17% 6,894,000
2024-09-11 2024-09-09 22.980 320,833 -21,667 0.19% 7,372,742
2024-09-10 2024-09-05 23.340 342,500 +5,833 0.20% 7,993,950
2024-09-09 2024-09-04 23.700 336,667 +13,334 0.20% 7,979,008
2024-09-05 2024-09-03 26.070 323,333 -29,167 0.19% 8,429,291
2024-09-04 2024-09-02 26.100 352,500 -10,000 0.21% 9,200,250
2024-09-03 2024-08-30 23.400 362,500 -3,333 0.21% 8,482,500
2024-09-02 2024-08-29 22.650 365,833 +3,333 0.21% 8,286,117
2024-08-30 2024-08-28 22.710 362,500 +5,000 0.21% 8,232,375
2024-08-29 2024-08-27 22.800 357,500 +10,000 0.21% 8,151,000
2024-08-28 2024-08-26 22.800 347,500 +3,333 0.20% 7,923,000
2024-08-27 2024-08-23 21.330 344,167 -3,333 0.20% 7,341,082
2024-08-26 2024-08-22 21.030 347,500 +1,667 0.20% 7,307,925
2024-08-23 2024-08-21 21.150 345,833 -3,334 0.20% 7,314,368
2024-08-22 2024-08-20 21.450 349,167 +1,667 0.20% 7,489,632
2024-08-21 2024-08-19 21.240 347,500 -833 0.20% 7,380,900
2024-08-20 2024-08-16 21.000 348,333 +3,333 0.20% 7,314,993
2024-08-19 2024-08-15 20.160 345,000 +1,667 0.20% 6,955,200
2024-08-16 2024-08-14 19.770 343,333 +1,666 0.20% 6,787,693
2024-08-15 2024-08-13 18.960 341,667 -1,666 0.20% 6,478,006
2024-08-13 2024-08-09 19.200 343,333 -2,500 0.20% 6,591,994
2024-08-12 2024-08-08 18.780 345,833 -3,334 0.20% 6,494,744
2024-08-09 2024-08-07 19.200 349,167 +5,834 0.20% 6,704,006
2024-08-08 2024-08-06 19.320 343,333 -2,500 0.20% 6,633,194
2024-08-07 2024-08-05 19.680 345,833 -8,334 0.20% 6,805,993
2024-08-06 2024-08-02 20.880 354,167 -4,166 0.21% 7,395,007
2024-08-05 2024-08-01 20.910 358,333 +8,333 0.21% 7,492,743
2024-08-02 2024-07-31 21.060 350,000 +833 0.20% 7,371,000
2024-08-01 2024-07-30 21.900 349,167 +196,667 0.20% 7,646,757
2024-07-31 2024-07-29 19.950 152,500 -6,667 0.09% 3,042,375
2024-07-30 2024-07-26 18.870 159,167 -7,500 0.09% 3,003,481
2024-07-29 2024-07-25 17.580 166,667 +19,167 0.10% 2,930,006
2024-07-26 2024-07-24 15.630 147,500 +3,333 0.09% 2,305,425
2024-07-25 2024-07-23 15.630 144,167 -9,166 0.08% 2,253,330
2024-07-24 2024-07-22 15.270 153,333 -10,000 0.09% 2,341,395
2024-07-23 2024-07-19 14.730 163,333 +3,333 0.10% 2,405,895
2024-07-22 2024-07-18 15.000 160,000 -3,333 0.09% 2,400,000
2024-07-19 2024-07-17 14.850 163,333 -5,000 0.10% 2,425,495
2024-07-17 2024-07-15 14.670 168,333 +1,666 0.10% 2,469,445
2024-07-16 2024-07-12 14.880 166,667 +1,667 0.10% 2,480,005
2024-07-15 2024-07-11 15.090 165,000 +5,000 0.10% 2,489,850
2024-07-11 2024-07-09 15.480 160,000 -3,333 0.09% 2,476,800
2024-07-10 2024-07-08 15.150 163,333 +1,666 0.10% 2,474,495
2024-07-09 2024-07-05 15.240 161,667 -2,500 0.09% 2,463,805
2024-07-05 2024-07-03 15.180 164,167 -4,166 0.10% 2,492,055
2024-07-04 2024-07-02 15.120 168,333 -5,834 0.10% 2,545,195
2024-07-03 2024-06-28 15.330 174,167 +1,667 0.10% 2,669,980
2024-07-02 2024-06-27 14.460 172,500 -833 0.10% 2,494,350
2024-06-28 2024-06-26 14.430 173,333 +3,333 0.10% 2,501,195
2024-06-27 2024-06-25 14.520 170,000 -8,333 0.10% 2,468,400
2024-06-25 2024-06-21 15.210 178,333 +8,333 0.10% 2,712,445
2024-06-24 2024-06-20 15.000 170,000 -13,333 0.10% 2,550,000
2024-06-21 2024-06-19 14.580 183,333 +13,333 0.11% 2,672,995
2024-06-20 2024-06-18 14.310 170,000 +3,333 0.10% 2,432,700
2024-06-19 2024-06-17 14.910 166,667 +10,000 0.10% 2,485,005
2024-06-18 2024-06-14 14.970 156,667 +14,167 0.09% 2,345,305
2024-06-17 2024-06-13 16.050 142,500 +3,333 0.08% 2,287,125
2024-06-14 2024-06-12 15.720 139,167 +5,000 0.08% 2,187,705
2024-06-13 2024-06-11 15.690 134,167 -5,000 0.08% 2,105,080
2024-06-12 2024-06-07 14.850 139,167 -21,666 0.08% 2,066,630
2024-06-11 2024-06-06 14.160 160,833 +15,000 0.09% 2,277,395
2024-06-07 2024-06-05 14.160 145,833 +21,666 0.08% 2,064,995
2024-06-06 2024-06-04 14.400 124,167 -1,666 0.07% 1,788,005
2024-06-05 2024-06-03 13.620 125,833 -9,167 0.07% 1,713,845
2024-06-04 2024-05-31 12.600 135,000 -11,667 0.08% 1,701,000
2024-06-03 2024-05-30 12.030 146,667 -12,500 0.09% 1,764,404
2024-05-31 2024-05-29 11.820 159,167 +8,334 0.09% 1,881,354
2024-05-30 2024-05-28 11.670 150,833 -26,667 0.09% 1,760,221
2024-05-29 2024-05-27 12.570 177,500 -40,833 0.10% 2,231,175
2024-05-28 2024-05-24 12.390 218,333 -34,167 0.13% 2,705,146
2024-05-27 2024-05-23 11.670 252,500 -833 0.15% 2,946,675
2024-05-24 2024-05-22 11.040 253,333 -20,000 0.15% 2,796,796
2024-05-23 2024-05-21 9.990 273,333 -6,667 0.16% 2,730,597
2024-05-22 2024-05-20 9.690 280,000 +5,000 0.16% 2,713,200
2024-05-21 2024-05-17 9.570 275,000 -7,500 0.16% 2,631,750
2024-05-20 2024-05-16 9.600 282,500 -3,333 0.16% 2,712,000
2024-05-17 2024-05-14 9.870 285,833 -3,334 0.17% 2,821,172
2024-05-16 2024-05-13 9.840 289,167 -6,666 0.17% 2,845,403
2024-05-14 2024-05-10 9.840 295,833 -36,667 0.17% 2,910,997
2024-05-13 2024-05-09 9.690 332,500 -5,833 0.19% 3,221,925
2024-05-10 2024-05-08 8.670 338,333 -39,167 0.20% 2,933,347
2024-05-08 2024-05-06 8.040 377,500 +13,333 0.22% 3,035,100
2024-05-07 2024-05-03 8.310 364,167 +15,000 0.21% 3,026,228
2024-05-06 2024-05-02 8.400 349,167 -22,500 0.20% 2,933,003
2024-05-03 2024-04-30 8.340 371,667 +1,667 0.22% 3,099,703
2024-05-02 2024-04-29 8.250 370,000 -833 0.22% 3,052,500
2024-04-30 2024-04-26 8.340 370,833 -4,167 0.22% 3,092,747
2024-04-29 2024-04-25 8.370 375,000 +16,667 0.22% 3,138,750
2024-04-26 2024-04-24 8.580 358,333 +1,666 0.21% 3,074,497
2024-04-25 2024-04-23 8.790 356,667 -45,833 0.21% 3,135,103
2024-04-24 2024-04-22 8.340 402,500 -5,833 0.23% 3,356,850
2024-04-19 2024-04-17 8.070 408,333 -25,000 0.24% 3,295,247
2024-04-18 2024-04-16 8.130 433,333 -4,167 0.25% 3,522,997
2024-04-17 2024-04-15 8.250 437,500 -5,000 0.25% 3,609,375
2024-04-16 2024-04-12 8.070 442,500 -6,667 0.26% 3,570,975
2024-04-15 2024-04-11 7.680 449,167 -1,666 0.26% 3,449,603
2024-04-12 2024-04-10 7.410 450,833 -8,334 0.26% 3,340,673
2024-04-11 2024-04-09 7.410 459,167 -1,666 0.27% 3,402,427
2024-04-10 2024-04-08 6.930 460,833 -10,000 0.27% 3,193,573
2024-04-08 2024-04-03 7.710 470,833 -6,667 0.27% 3,630,122
2024-04-05 2024-04-02 8.160 477,500 +24,167 0.28% 3,896,400
2024-04-03 2024-03-28 8.160 453,333 -5,834 0.26% 3,699,197
2024-04-02 2024-03-27 8.370 459,167 +5,000 0.27% 3,843,228
2024-03-28 2024-03-26 8.280 454,167 +834 0.26% 3,760,503
2024-03-27 2024-03-25 8.280 453,333 +20,833 0.26% 3,753,597
2024-03-26 2024-03-22 8.940 432,500 -11,667 0.25% 3,866,550
2024-03-25 2024-03-21 8.160 444,167 +8,334 0.26% 3,624,403
2024-03-22 2024-03-20 8.310 435,833 +15,000 0.25% 3,621,772
2024-03-21 2024-03-19 8.250 420,833 +3,333 0.24% 3,471,872
2024-03-20 2024-03-18 8.400 417,500 -6,667 0.24% 3,507,000
2024-03-19 2024-03-15 8.760 424,167 +9,167 0.25% 3,715,703
2024-03-18 2024-03-14 8.640 415,000 -3,333 0.24% 3,585,600
2024-03-15 2024-03-13 8.700 418,333 +2,500 0.24% 3,639,497
2024-03-14 2024-03-12 9.240 415,833 +8,333 0.24% 3,842,297
2024-03-13 2024-03-11 9.210 407,500 +16,667 0.24% 3,753,075
2024-03-12 2024-03-08 9.360 390,833 +19,166 0.23% 3,658,197
2024-03-11 2024-03-07 10.050 371,667 -9,166 0.22% 3,735,253
2024-03-08 2024-03-06 9.810 380,833 -4,167 0.22% 3,735,972
2024-03-07 2024-03-05 9.540 385,000 +833 0.22% 3,672,900
2024-03-06 2024-03-04 9.900 384,167 +1,667 0.22% 3,803,253
2024-03-05 2024-03-01 10.230 382,500 -15,833 0.22% 3,912,975
2024-03-04 2024-02-29 9.630 398,333 -46,667 0.23% 3,835,947
2024-03-01 2024-02-28 9.360 445,000 -3,333 0.26% 4,165,200
2024-02-29 2024-02-27 9.750 448,333 +20,833 0.26% 4,371,247
2024-02-28 2024-02-26 9.540 427,500 +11,667 0.25% 4,078,350
2024-02-27 2024-02-23 9.900 415,833 -10,000 0.24% 4,116,747
2024-02-26 2024-02-22 9.360 425,833 -10,834 0.25% 3,985,797
2024-02-23 2024-02-21 9.210 436,667 -7,500 0.25% 4,021,703
2024-02-22 2024-02-20 9.210 444,167 +16,667 0.26% 4,090,778
2024-02-21 2024-02-19 9.180 427,500 +10,833 0.25% 3,924,450
2024-02-20 2024-02-16 9.270 416,667 -833 0.24% 3,862,503
2024-02-19 2024-02-15 9.120 417,500 -3,333 0.24% 3,807,600
2024-02-16 2024-02-14 8.970 420,833 +16,666 0.24% 3,774,872
2024-02-15 2024-02-09 8.790 404,167 -10,000 0.24% 3,552,628
2024-02-14 2024-02-07 8.640 414,167 +6,667 0.24% 3,578,403
2024-02-08 2024-02-06 8.880 407,500 -1,667 0.24% 3,618,600
2024-02-07 2024-02-05 8.640 409,167 +10,834 0.24% 3,535,203
2024-02-06 2024-02-02 9.510 398,333 -2,500 0.23% 3,788,147
2024-02-05 2024-02-01 9.000 400,833 +40,000 0.23% 3,607,497
2024-02-02 2024-01-31 9.450 360,833 +9,166 0.21% 3,409,872
2024-02-01 2024-01-30 10.080 351,667 +13,334 0.20% 3,544,803
2024-01-31 2024-01-29 10.320 338,333 -834 0.20% 3,491,597
2024-01-30 2024-01-26 10.560 339,167 +16,667 0.20% 3,581,604
2024-01-29 2024-01-25 10.560 322,500 +37,500 0.19% 3,405,600
2024-01-26 2024-01-24 11.640 285,000 -38,333 0.17% 3,317,400
2024-01-25 2024-01-23 10.800 323,333 -14,167 0.19% 3,491,996
2024-01-24 2024-01-22 10.710 337,500 -7,500 0.20% 3,614,625
2024-01-23 2024-01-19 10.500 345,000 -4,167 0.20% 3,622,500
2024-01-22 2024-01-18 10.680 349,167 -5,833 0.20% 3,729,104
2024-01-19 2024-01-17 10.740 355,000 +833 0.21% 3,812,700
2024-01-18 2024-01-16 10.530 354,167 -15,000 0.21% 3,729,379
2024-01-17 2024-01-15 10.770 369,167 +834 0.21% 3,975,929
2024-01-16 2024-01-12 10.500 368,333 +40,000 0.21% 3,867,497
2024-01-15 2024-01-11 11.700 328,333 -30,000 0.19% 3,841,496
2024-01-12 2024-01-10 10.020 358,333 +11,666 0.21% 3,590,497
2024-01-11 2024-01-09 10.050 346,667 -30,833 0.20% 3,484,003
2024-01-10 2024-01-08 8.730 377,500 -18,333 0.22% 3,295,575
2024-01-09 2024-01-05 7.620 395,833 +23,333 0.23% 3,016,247
2024-01-08 2024-01-04 7.590 372,500 -54,167 0.22% 2,827,275
2024-01-05 2024-01-03 6.720 426,667 -28,333 0.25% 2,867,202
2024-01-04 2024-01-02 6.630 455,000 -20,000 0.26% 3,016,650
2024-01-03 2023-12-29 6.420 475,000 +21,667 0.28% 3,049,500
2024-01-02 2023-12-28 6.630 453,333 +23,333 0.26% 3,005,598
2023-12-29 2023-12-27 6.840 430,000 +1,667 0.25% 2,941,200
2023-12-28 2023-12-22 6.240 428,333 -11,667 0.25% 2,672,798
2023-12-27 2023-12-21 6.570 440,000 -10,000 0.26% 2,890,800
2023-12-22 2023-12-20 6.570 450,000 -16,667 0.26% 2,956,500
2023-12-21 2023-12-19 6.510 466,667 +33,334 0.27% 3,038,002
2023-12-20 2023-12-18 6.840 433,333 -36,667 0.25% 2,963,998
2023-12-19 2023-12-15 6.960 470,000 +13,333 0.27% 3,271,200
2023-12-18 2023-12-14 7.080 456,667 +22,500 0.27% 3,233,202
2023-12-15 2023-12-13 6.330 434,167 -14,166 0.25% 2,748,277
2023-12-14 2023-12-12 7.110 448,333 +4,166 0.26% 3,187,648
2023-12-13 2023-12-11 7.350 444,167 -16,666 0.26% 3,264,627
2023-12-12 2023-12-08 7.320 460,833 +13,333 0.27% 3,373,298
2023-12-11 2023-12-07 7.560 447,500 -100,833 0.26% 3,383,100
2023-12-08 2023-12-06 6.690 548,333 -24,167 0.32% 3,668,348
2023-12-07 2023-12-05 6.000 572,500 -1,667 0.33% 3,435,000
2023-12-06 2023-12-04 5.580 574,167 -83,333 0.33% 3,203,852
2023-12-05 2023-12-01 6.240 657,500 -21,667 0.38% 4,102,800
2023-12-04 2023-11-30 7.200 679,167 -12,500 0.40% 4,890,002
2023-12-01 2023-11-29 6.660 691,667 -41,666 0.40% 4,606,502
2023-11-30 2023-11-28 6.180 733,333 -158,334 0.43% 4,531,998
2023-11-29 2023-11-27 6.090 891,667 -128,333 0.52% 5,430,252
2023-11-28 2023-11-24 4.890 1,020,000 -43,333 0.59% 4,987,800
2023-11-27 2023-11-23 4.680 1,063,333 +7,500 0.62% 4,976,398
2023-11-24 2023-11-22 4.350 1,055,833 -5,000 0.61% 4,592,874
2023-11-23 2023-11-21 4.320 1,060,833 -10,000 0.62% 4,582,799
2023-11-22 2023-11-20 4.560 1,070,833 +75,833 0.62% 4,882,998
2023-11-21 2023-11-17 4.920 995,000 -67,500 0.58% 4,895,400
2023-11-20 2023-11-16 4.830 1,062,500 +7,500 0.62% 5,131,875
2023-11-17 2023-11-15 4.050 1,055,000 -10,833 0.61% 4,272,750
2023-11-16 2023-11-14 4.350 1,065,833 -78,334 0.62% 4,636,374
2023-11-15 2023-11-13 4.350 1,144,167 +3,334 0.67% 4,977,126
2023-11-14 2023-11-10 4.500 1,140,833 +62,500 0.66% 5,133,749
2023-11-13 2023-11-09 4.920 1,078,333 0.63% 5,305,398

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