CSOP FTSE China A50 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07248  2021-01-20  2024-05-20  2024-07-24
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

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2024-07-25 3.428 2024-07-23
2 2024-07-24 3.428 2024-07-22
3 2024-05-22 796,400 -84,000 7.37 10,800,000 2,730,059 3.428 2024-05-20
4 2024-05-21 880,400 -42,000 8.15 10,800,000 3,019,772 3.430 2024-05-17
5 2024-05-20 922,400 -8,600 8.54 10,800,000 3,051,299 3.308 2024-05-16
6 2024-05-17 931,000 -8,000 8.62 10,800,000 3,077,886 3.306 2024-05-14
7 2024-05-16 939,000 -20,000 8.69 10,800,000 3,117,480 3.320 2024-05-13
8 2024-05-10 959,000 5,000 8.88 10,800,000 3,197,306 3.334 2024-05-08
9 2024-05-07 954,000 28,400 8.83 10,800,000 3,218,796 3.374 2024-05-03
10 2024-05-02 925,600 -17,200 8.57 10,800,000 3,037,819 3.282 2024-04-29
11 2024-04-30 942,800 -33,000 8.73 10,800,000 3,058,443 3.244 2024-04-26
12 2024-04-24 975,800 18,000 9.04 10,800,000 3,044,496 3.120 2024-04-22
13 2024-04-22 957,800 3,200 8.87 10,800,000 3,030,479 3.164 2024-04-18
14 2024-04-19 954,600 -55,000 8.84 10,800,000 2,995,535 3.138 2024-04-17
15 2024-04-18 1,009,600 8,000 9.35 10,800,000 3,127,741 3.098 2024-04-16
16 2024-04-17 1,001,600 -10,000 9.27 10,800,000 3,124,992 3.120 2024-04-15
17 2024-04-16 1,011,600 -9,200 9.37 10,800,000 3,006,475 2.972 2024-04-12
18 2024-04-15 1,020,800 -17,000 9.45 10,800,000 3,099,149 3.036 2024-04-11
19 2024-04-09 1,037,800 7,000 9.61 10,800,000 3,248,314 3.130 2024-04-05
20 2024-04-05 1,030,800 7,000 9.54 10,800,000 3,255,266 3.158 2024-04-02
21 2024-03-22 1,023,800 -7,000 9.48 10,800,000 3,204,494 3.130 2024-03-20
22 2024-03-20 1,030,800 7,000 9.54 10,800,000 3,216,096 3.120 2024-03-18
23 2024-03-13 1,023,800 -12,000 9.48 10,800,000 3,190,161 3.116 2024-03-11
24 2024-03-11 1,035,800 -20,000 9.59 10,800,000 3,088,756 2.982 2024-03-07
25 2024-03-07 1,055,800 -38,000 9.78 10,800,000 3,220,190 3.050 2024-03-05
26 2024-03-05 1,093,800 -610,000 10.13 10,800,000 3,268,274 2.988 2024-03-01
27 2024-03-04 1,703,800 405,000 15.78 10,800,000 5,070,509 2.976 2024-02-29
28 2024-03-01 1,298,800 200,000 12.03 10,800,000 3,808,082 2.932 2024-02-28
29 2024-02-28 1,098,800 -2,000 10.17 10,800,000 3,223,879 2.934 2024-02-26
30 2024-02-27 1,100,800 -30,000 10.19 10,800,000 3,335,424 3.030 2024-02-23
31 2024-02-26 1,130,800 10,000 10.47 10,800,000 3,433,109 3.036 2024-02-22
32 2024-02-23 1,120,800 -780,000 10.38 10,800,000 3,364,642 3.002 2024-02-21
33 2024-02-22 1,900,800 350,000 17.60 10,800,000 5,470,502 2.878 2024-02-20
34 2024-02-21 1,550,800 417,000 14.36 10,800,000 4,419,780 2.850 2024-02-19
35 2024-02-20 1,133,800 313,000 12.32 9,200,000 3,301,626 2.912 2024-02-16
36 2024-02-19 820,800 22,000 8.92 9,200,000 2,311,373 2.816 2024-02-15
37 2024-02-15 798,800 -7,500 8.68 9,200,000 2,228,652 2.790 2024-02-08
38 2024-02-14 806,300 -7,300 8.76 9,200,000 2,246,352 2.786 2024-02-07
39 2024-02-08 813,600 -9,900 8.84 9,200,000 2,265,062 2.784 2024-02-06
40 2024-01-30 823,500 -10,000 8.95 9,200,000 2,210,274 2.684 2024-01-26
41 2024-01-29 833,500 17,000 9.06 9,200,000 2,255,451 2.706 2024-01-25
42 2024-01-26 816,500 10,000 8.88 9,200,000 2,170,257 2.658 2024-01-24
43 2024-01-24 806,500 -10,000 8.77 9,200,000 2,042,058 2.532 2024-01-22
44 2024-01-16 816,500 -50,000 8.88 9,200,000 2,111,469 2.586 2024-01-12
45 2024-01-15 866,500 17,000 9.42 9,200,000 2,247,701 2.594 2024-01-11
46 2024-01-11 849,500 10,000 9.23 9,200,000 2,203,603 2.594 2024-01-09
47 2024-01-10 839,500 10,000 9.13 9,200,000 2,179,342 2.596 2024-01-08
48 2024-01-08 829,500 7,500 9.02 9,200,000 2,219,742 2.676 2024-01-04
49 2024-01-05 822,000 -800 8.93 9,200,000 2,237,484 2.722 2024-01-03
50 2024-01-03 822,800 -50,000 8.94 9,200,000 2,307,131 2.804 2023-12-29
51 2024-01-02 872,800 -2,700 9.49 9,200,000 2,447,331 2.804 2023-12-28
52 2023-12-29 875,500 10,000 9.52 9,200,000 2,346,340 2.680 2023-12-27
53 2023-12-28 865,500 -10,000 9.41 9,200,000 2,307,423 2.666 2023-12-22
54 2023-12-27 875,500 -1,000 9.52 9,200,000 2,344,589 2.678 2023-12-21
55 2023-12-22 876,500 10,000 9.53 9,200,000 2,282,406 2.604 2023-12-20
56 2023-12-13 866,500 1,000 10.32 8,400,000 2,386,341 2.754 2023-12-11
57 2023-12-11 865,500 -2,600 10.30 8,400,000 2,368,008 2.736 2023-12-07
58 2023-12-08 868,100 5,000 10.33 8,400,000 2,376,858 2.738 2023-12-06
59 2023-12-06 863,100 -183,000 10.28 8,400,000 2,458,109 2.848 2023-12-04
60 2023-12-05 1,046,100 500 12.45 8,400,000 3,002,307 2.870 2023-12-01
61 2023-12-01 1,045,600 -1,200 12.45 8,400,000 3,046,878 2.914 2023-11-29
62 2023-11-15 1,046,800 -1,000 12.46 8,400,000 3,249,267 3.104 2023-11-13
63 2023-11-10 1,047,800 -40,000 12.47 8,400,000 3,308,952 3.158 2023-11-08
64 2023-11-09 1,087,800 10,000 12.95 8,400,000 3,454,853 3.176 2023-11-07
65 2023-11-08 1,077,800 92,000 12.83 8,400,000 3,479,138 3.228 2023-11-06
66 2023-10-31 985,800 1,000 11.74 8,400,000 3,040,207 3.084 2023-10-27
67 2023-10-30 984,800 48,000 11.72 8,400,000 2,978,035 3.024 2023-10-26
68 2023-10-25 936,800 200,000 11.15 8,400,000 2,789,790 2.978 2023-10-20
69 2023-10-11 736,800 1,000 8.77 8,400,000 2,419,651 3.284 2023-10-09
70 2023-10-04 735,800 -10,000 9.68 7,600,000 2,545,868 3.460 2023-09-29
71 2023-09-28 745,800 -35,000 9.81 7,600,000 2,517,821 3.376 2023-09-26
72 2023-09-06 780,800 -10,000 10.27 7,600,000 2,846,797 3.646 2023-09-04
73 2023-09-04 790,800 -15,000 10.41 7,600,000 2,756,729 3.486 2023-08-30
74 2023-08-30 805,800 4,000 10.60 7,600,000 2,817,077 3.496 2023-08-28
75 2023-08-28 801,800 10,000 10.55 7,600,000 2,742,156 3.420 2023-08-24
76 2023-08-23 791,800 -10,000 10.42 7,600,000 2,663,615 3.364 2023-08-21
77 2023-08-15 801,800 5,000 10.55 7,600,000 2,916,948 3.638 2023-08-11
78 2023-08-08 796,800 -15,000 10.48 7,600,000 3,091,584 3.880 2023-08-04
79 2023-08-04 811,800 16,000 10.68 7,600,000 3,068,604 3.780 2023-08-02
80 2023-08-03 795,800 10,000 10.47 7,600,000 3,078,154 3.868 2023-08-01
81 2023-08-02 785,800 5,000 10.34 7,600,000 3,053,619 3.886 2023-07-31
82 2023-07-27 780,800 -200,000 10.27 7,600,000 2,885,837 3.696 2023-07-25
83 2023-07-24 980,800 1,000 12.91 7,600,000 3,385,722 3.452 2023-07-20
84 2023-07-14 979,800 -2,000 12.89 7,600,000 3,378,350 3.448 2023-07-12
85 2023-07-05 981,800 -4,800 12.92 7,600,000 3,442,191 3.506 2023-07-03
86 2023-06-30 986,600 10,000 12.98 7,600,000 3,352,467 3.398 2023-06-28
87 2023-06-27 976,600 -10,000 12.85 7,600,000 3,291,142 3.370 2023-06-23
88 2023-06-21 986,600 -10,000 12.98 7,600,000 3,526,108 3.574 2023-06-19
89 2023-06-20 996,600 10,000 13.11 7,600,000 3,633,604 3.646 2023-06-16
90 2023-06-19 986,600 10,000 12.98 7,600,000 3,579,385 3.628 2023-06-15
91 2023-06-16 976,600 4,800 12.85 7,600,000 3,402,474 3.484 2023-06-14
92 2023-06-12 971,800 -7,000 12.79 7,600,000 3,286,628 3.382 2023-06-08
93 2023-06-01 978,800 -24,800 12.88 7,600,000 3,296,598 3.368 2023-05-30
94 2023-05-18 1,003,600 6,000 13.21 7,600,000 3,749,450 3.736 2023-05-16
95 2023-05-15 997,600 1,200 13.13 7,600,000 3,750,976 3.760 2023-05-11
96 2023-05-11 996,400 24,800 14.65 6,800,000 3,826,176 3.840 2023-05-09
97 2023-04-26 971,600 -2,000 14.29 6,800,000 3,519,135 3.622 2023-04-24
98 2023-04-20 973,600 2,000 14.32 6,800,000 3,828,195 3.932 2023-04-18
99 2023-04-11 971,600 -6,700 14.29 6,800,000 3,723,171 3.832 2023-04-04
100 2023-03-31 978,300 6,700 14.39 6,800,000 3,651,016 3.732 2023-03-29
101 2023-03-17 971,600 2,000 14.29 6,800,000 3,592,977 3.698 2023-03-15
102 2023-03-16 969,600 -36,000 14.26 6,800,000 3,575,885 3.688 2023-03-14
103 2023-03-15 1,005,600 -1,500 14.79 6,800,000 3,744,854 3.724 2023-03-13
104 2023-03-13 1,007,100 13,000 14.81 6,800,000 3,772,597 3.746 2023-03-09
105 2023-03-10 994,100 -59,000 14.62 6,800,000 3,777,580 3.800 2023-03-08
106 2023-03-08 1,053,100 29,000 15.49 6,800,000 4,174,488 3.964 2023-03-06
107 2023-03-07 1,024,100 22,500 15.06 6,800,000 4,110,737 4.014 2023-03-03
108 2023-03-03 1,001,600 4,000 14.73 6,800,000 4,064,493 4.058 2023-03-01
109 2023-02-21 997,600 5,000 14.67 6,800,000 3,926,554 3.936 2023-02-17
110 2023-02-20 992,600 5,000 14.60 6,800,000 4,166,935 4.198 2023-02-16
111 2023-02-17 987,600 80,000 14.52 6,800,000 4,043,234 4.094 2023-02-15
112 2023-02-16 907,600 -12,000 13.35 6,800,000 3,771,986 4.156 2023-02-14
113 2023-02-15 919,600 7,000 13.52 6,800,000 3,843,928 4.180 2023-02-13
114 2023-02-13 912,600 5,000 13.42 6,800,000 3,761,737 4.122 2023-02-09
115 2023-02-10 907,600 25,000 13.35 6,800,000 3,650,367 4.022 2023-02-08
116 2023-02-08 882,600 18,000 12.98 6,800,000 3,537,461 4.008 2023-02-06
117 2023-02-07 864,600 -15,000 12.71 6,800,000 3,600,194 4.164 2023-02-03
118 2023-02-03 879,600 7,000 12.94 6,800,000 3,791,076 4.310 2023-02-01
119 2023-02-02 872,600 -3,200 12.83 6,800,000 3,741,709 4.288 2023-01-31
120 2023-02-01 875,800 -26,000 12.88 6,800,000 3,818,488 4.360 2023-01-30
121 2023-01-31 901,800 -11,000 13.26 6,800,000 4,124,833 4.574 2023-01-27
122 2023-01-30 912,800 16,000 13.42 6,800,000 4,160,542 4.558 2023-01-26
123 2023-01-27 896,800 -50,000 13.19 6,800,000 3,854,446 4.298 2023-01-20
124 2023-01-26 946,800 1,000 13.92 6,800,000 4,033,368 4.260 2023-01-19
125 2023-01-19 945,800 -4,000 13.91 6,800,000 4,059,374 4.292 2023-01-17
126 2023-01-18 949,800 -1,000 13.97 6,800,000 4,133,530 4.352 2023-01-16
127 2023-01-17 950,800 10,000 13.98 6,800,000 4,014,278 4.222 2023-01-13
128 2023-01-16 940,800 -12,000 13.84 6,800,000 3,815,885 4.056 2023-01-12
129 2023-01-11 952,800 -20,000 14.01 6,800,000 3,841,690 4.032 2023-01-09
130 2022-12-30 972,800 13,200 14.31 6,800,000 3,663,565 3.766 2022-12-28
131 2022-12-29 959,600 30,000 14.11 6,800,000 3,542,843 3.692 2022-12-23
132 2022-12-15 929,600 13,200 13.67 6,800,000 3,515,747 3.782 2022-12-13
133 2022-12-14 916,400 -38,000 13.48 6,800,000 3,452,995 3.768 2022-12-12
134 2022-12-08 954,400 -8,000 14.04 6,800,000 3,619,085 3.792 2022-12-06
135 2022-12-06 962,400 -410,000 14.15 6,800,000 3,426,144 3.560 2022-12-02
136 2022-12-05 1,372,400 -10,000 20.18 6,800,000 4,937,895 3.598 2022-12-01
137 2022-12-02 1,382,400 390,000 20.33 6,800,000 4,957,286 3.586 2022-11-30
138 2022-12-01 992,400 -48,500 14.59 6,800,000 3,489,278 3.516 2022-11-29
139 2022-11-30 1,040,900 40,000 15.31 6,800,000 3,389,170 3.256 2022-11-28
140 2022-11-24 1,000,900 -10,000 14.72 6,800,000 3,334,999 3.332 2022-11-22
141 2022-11-23 1,010,900 10,000 14.87 6,800,000 3,303,621 3.268 2022-11-21
142 2022-11-22 1,000,900 3,000 14.72 6,800,000 3,367,028 3.364 2022-11-18
143 2022-11-18 997,900 -10,000 14.68 6,800,000 3,452,734 3.460 2022-11-16
144 2022-11-17 1,007,900 10,000 14.82 6,800,000 3,513,539 3.486 2022-11-15
145 2022-11-15 997,900 6,000 14.68 6,800,000 3,388,868 3.396 2022-11-11
146 2022-11-11 991,900 10,000 14.59 6,800,000 3,150,274 3.176 2022-11-09
147 2022-11-10 981,900 -10,000 14.44 6,800,000 3,181,356 3.240 2022-11-08
148 2022-11-08 991,900 -5,000 14.59 6,800,000 3,219,707 3.246 2022-11-04
149 2022-11-07 996,900 10,000 14.66 6,800,000 3,018,613 3.028 2022-11-03
150 2022-11-04 986,900 4,400 14.51 6,800,000 3,120,578 3.162 2022-11-02
151 2022-11-03 982,500 4,600 14.45 6,800,000 2,971,080 3.024 2022-11-01
152 2022-11-01 977,900 200 14.38 6,800,000 2,843,733 2.908 2022-10-28
153 2022-10-31 977,700 -8,600 14.38 6,800,000 2,958,520 3.026 2022-10-27
154 2022-10-28 986,300 10,000 14.50 6,800,000 3,093,037 3.136 2022-10-26
155 2022-10-26 976,300 -28,400 14.36 6,800,000 3,063,629 3.138 2022-10-24
156 2022-10-25 1,004,700 6,000 14.78 6,800,000 3,438,083 3.422 2022-10-21
157 2022-10-24 998,700 -10,000 14.69 6,800,000 3,441,520 3.446 2022-10-20
158 2022-10-19 1,008,700 1,000 14.83 6,800,000 3,707,981 3.676 2022-10-17
159 2022-10-18 1,007,700 50,000 14.82 6,800,000 3,706,321 3.678 2022-10-14
160 2022-10-03 957,700 -6,000 14.08 6,800,000 3,614,360 3.774 2022-09-29
161 2022-09-30 963,700 -10,000 14.17 6,800,000 3,646,641 3.784 2022-09-28
162 2022-09-23 973,700 -5,000 14.32 6,800,000 3,703,955 3.804 2022-09-21
163 2022-09-22 978,700 10,000 14.39 6,800,000 3,807,143 3.890 2022-09-20
164 2022-09-20 968,700 10,000 14.25 6,800,000 3,739,182 3.860 2022-09-16
165 2022-09-19 958,700 -10,100 14.10 6,800,000 3,857,809 4.024 2022-09-15
166 2022-09-02 968,800 800 14.25 6,800,000 4,010,832 4.140 2022-08-31
167 2022-08-30 968,000 -9,400 14.24 6,800,000 4,042,368 4.176 2022-08-26
168 2022-08-26 977,400 -3,000 14.37 6,800,000 3,962,380 4.054 2022-08-24
169 2022-08-25 980,400 10,000 14.42 6,800,000 4,086,307 4.168 2022-08-23
170 2022-08-19 970,400 -10,000 12.77 7,600,000 4,141,667 4.268 2022-08-17
171 2022-08-12 980,400 800 12.90 7,600,000 3,956,894 4.036 2022-08-10
172 2022-08-08 979,600 50,000 12.89 7,600,000 4,006,564 4.090 2022-08-04
173 2022-08-04 929,600 -3,000 12.23 7,600,000 3,822,515 4.112 2022-08-02
174 2022-08-03 932,600 1,000 12.27 7,600,000 3,950,494 4.236 2022-08-01
175 2022-08-02 931,600 -397,000 12.26 7,600,000 3,953,710 4.244 2022-07-29
176 2022-08-01 1,328,600 400,000 15.82 8,400,000 5,795,353 4.362 2022-07-28
177 2022-07-26 928,600 -79,400 11.05 8,400,000 4,117,412 4.434 2022-07-22
178 2022-07-25 1,008,000 49,000 12.00 8,400,000 4,415,040 4.380 2022-07-21
179 2022-07-22 959,000 -50,000 9.99 9,600,000 4,307,828 4.492 2022-07-20
180 2022-07-20 1,009,000 50,000 10.51 9,600,000 4,599,022 4.558 2022-07-18
181 2022-07-18 959,000 -299,000 9.99 9,600,000 4,390,302 4.578 2022-07-14
182 2022-07-15 1,258,000 220,000 13.10 9,600,000 5,804,412 4.614 2022-07-13
183 2022-07-14 1,038,000 600 10.81 9,600,000 4,770,648 4.596 2022-07-12
184 2022-07-13 1,037,400 100,000 10.81 9,600,000 4,828,060 4.654 2022-07-11
185 2022-07-12 937,400 -100,000 9.76 9,600,000 4,529,517 4.832 2022-07-08
186 2022-07-08 1,037,400 100,000 10.81 9,600,000 5,002,343 4.822 2022-07-06
187 2022-07-07 937,400 -200,000 9.76 9,600,000 4,653,254 4.964 2022-07-05
188 2022-07-06 1,137,400 100,000 11.85 9,600,000 5,639,229 4.958 2022-07-04
189 2022-07-05 1,037,400 100,000 10.81 9,600,000 5,187,000 5.000 2022-06-30
190 2022-06-30 937,400 -2,500 9.76 9,600,000 4,617,632 4.926 2022-06-28
191 2022-06-29 939,900 -7,600 9.79 9,600,000 4,569,794 4.862 2022-06-27
192 2022-06-28 947,500 -15,000 9.87 9,600,000 4,502,520 4.752 2022-06-24
193 2022-06-27 962,500 10,000 10.03 9,600,000 4,427,500 4.600 2022-06-23
194 2022-06-24 952,500 -1,500 9.92 9,600,000 4,257,675 4.470 2022-06-22
195 2022-06-23 954,000 -4,000 9.94 9,600,000 4,367,412 4.578 2022-06-21
196 2022-06-21 958,000 -8,500 9.98 9,600,000 4,339,740 4.530 2022-06-17
197 2022-06-17 966,500 -11,000 10.07 9,600,000 4,287,394 4.436 2022-06-15
198 2022-06-15 977,500 3,000 10.18 9,600,000 4,089,860 4.184 2022-06-13
199 2022-06-14 974,500 -3,000 10.15 9,600,000 4,268,310 4.380 2022-06-10
200 2022-06-13 977,500 5,000 10.18 9,600,000 4,160,240 4.256 2022-06-09
201 2022-06-10 972,500 -15,500 10.13 9,600,000 4,193,420 4.312 2022-06-08
202 2022-06-09 988,000 -33,000 10.29 9,600,000 4,195,048 4.246 2022-06-07
203 2022-06-08 1,021,000 -2,500 10.64 9,600,000 4,249,402 4.162 2022-06-06
204 2022-06-07 1,023,500 -10,000 10.66 9,600,000 4,141,081 4.046 2022-06-02
205 2022-06-06 1,033,500 10,000 10.77 9,600,000 4,189,809 4.054 2022-06-01
206 2022-06-02 1,023,500 10,000 10.66 9,600,000 4,155,410 4.060 2022-05-31
207 2022-06-01 1,013,500 -5,000 10.56 9,600,000 4,017,514 3.964 2022-05-30
208 2022-05-31 1,018,500 15,000 10.61 9,600,000 3,964,002 3.892 2022-05-27
209 2022-05-27 1,003,500 -5,000 10.45 9,600,000 3,833,370 3.820 2022-05-25
210 2022-05-24 1,008,500 -35,000 10.51 9,600,000 4,066,272 4.032 2022-05-20
211 2022-05-23 1,043,500 2,000 10.87 9,600,000 3,984,083 3.818 2022-05-19
212 2022-05-19 1,041,500 20,000 10.85 9,600,000 4,061,850 3.900 2022-05-17
213 2022-05-16 1,021,500 10,000 10.64 9,600,000 3,859,227 3.778 2022-05-12
214 2022-05-13 1,011,500 5,000 10.54 9,600,000 3,843,700 3.800 2022-05-11
215 2022-05-12 1,006,500 -10,000 10.48 9,600,000 3,715,998 3.692 2022-05-10
216 2022-05-11 1,016,500 3,000 9.77 10,400,000 3,779,347 3.718 2022-05-06
217 2022-05-10 1,013,500 -40,000 9.75 10,400,000 4,025,622 3.972 2022-05-05
218 2022-05-06 1,053,500 4,000 10.13 10,400,000 4,150,790 3.940 2022-05-04
219 2022-05-05 1,049,500 3,000 10.09 10,400,000 4,179,109 3.982 2022-05-03
220 2022-05-04 1,046,500 2,500 10.06 10,400,000 4,215,302 4.028 2022-04-29
221 2022-04-29 1,044,000 10,000 10.04 10,400,000 4,004,784 3.836 2022-04-27
222 2022-04-28 1,034,000 7,000 9.94 10,400,000 3,817,528 3.692 2022-04-26
223 2022-04-27 1,027,000 18,500 9.88 10,400,000 3,711,578 3.614 2022-04-25
224 2022-04-22 1,008,500 -14,000 9.70 10,400,000 4,092,493 4.058 2022-04-20
225 2022-04-20 1,022,500 7,000 9.83 10,400,000 4,439,695 4.342 2022-04-14
226 2022-04-12 1,015,500 200,000 9.76 10,400,000 4,372,743 4.306 2022-04-08
227 2022-04-11 815,500 -8,400 6.80 12,000,000 3,452,827 4.234 2022-04-07
228 2022-04-08 823,900 -12,000 6.87 12,000,000 3,516,405 4.268 2022-04-06
229 2022-04-06 835,900 4,000 6.15 13,600,000 3,636,165 4.350 2022-04-01
230 2022-04-01 831,900 -8,700 6.30 13,200,000 3,515,609 4.226 2022-03-30
231 2022-03-29 840,600 -5,000 6.37 13,200,000 3,401,068 4.046 2022-03-25
232 2022-03-28 845,600 -17,000 6.41 13,200,000 3,548,138 4.196 2022-03-24
233 2022-03-25 862,600 -47,000 6.53 13,200,000 3,640,172 4.220 2022-03-23
234 2022-03-23 909,600 4,000 6.89 13,200,000 3,787,574 4.164 2022-03-21
235 2022-03-21 905,600 -52,500 6.86 13,200,000 3,723,827 4.112 2022-03-17
236 2022-03-18 958,100 22,000 7.26 13,200,000 3,799,825 3.966 2022-03-16
237 2022-03-17 936,100 45,100 7.09 13,200,000 3,222,056 3.442 2022-03-15
238 2022-03-16 891,000 29,500 6.75 13,200,000 3,464,208 3.888 2022-03-14
239 2022-03-15 861,500 2,600 6.53 13,200,000 3,657,929 4.246 2022-03-11
240 2022-03-14 858,900 30,000 6.51 13,200,000 3,645,172 4.244 2022-03-10
241 2022-03-11 828,900 17,400 6.28 13,200,000 3,426,673 4.134 2022-03-09
242 2022-03-09 811,500 1,400 6.15 13,200,000 3,473,220 4.280 2022-03-07
243 2022-03-08 810,100 -700 6.14 13,200,000 3,766,965 4.650 2022-03-04
244 2022-03-04 810,800 500 6.14 13,200,000 3,964,812 4.890 2022-03-02
245 2022-03-03 810,300 10,000 6.14 13,200,000 4,055,552 5.005 2022-03-01
246 2022-03-02 800,300 -10,000 6.06 13,200,000 3,908,665 4.884 2022-02-28
247 2022-03-01 810,300 10,000 6.14 13,200,000 3,928,334 4.848 2022-02-25
248 2022-02-28 800,300 -13,200 6.06 13,200,000 3,822,233 4.776 2022-02-24
249 2022-02-24 813,500 12,600 6.16 13,200,000 4,038,214 4.964 2022-02-22
250 2022-02-22 800,900 2,000 6.07 13,200,000 4,144,658 5.175 2022-02-18
251 2022-02-21 798,900 -30,000 6.05 13,200,000 4,102,352 5.135 2022-02-17
252 2022-02-16 828,900 13,000 6.28 13,200,000 4,169,367 5.030 2022-02-14
253 2022-02-15 815,900 -18,000 6.18 13,200,000 4,201,885 5.150 2022-02-11
254 2022-02-14 833,900 1,700 6.32 13,200,000 4,302,924 5.160 2022-02-10
255 2022-02-11 832,200 -27,100 6.30 13,200,000 4,314,957 5.185 2022-02-09
256 2022-02-10 859,300 2,000 6.51 13,200,000 4,330,872 5.040 2022-02-08
257 2022-02-08 857,300 89,500 6.49 13,200,000 4,337,938 5.060 2022-02-04
258 2022-02-07 767,800 21,000 5.82 13,200,000 3,725,366 4.852 2022-01-28
259 2022-02-04 746,800 19,000 5.66 13,200,000 3,831,084 5.130 2022-01-27
260 2022-01-28 727,800 2,000 5.87 12,400,000 3,780,921 5.195 2022-01-26
261 2022-01-27 725,800 42,000 5.85 12,400,000 3,734,241 5.145 2022-01-25
262 2022-01-26 683,800 -4,000 5.51 12,400,000 3,665,168 5.360 2022-01-24
263 2022-01-25 687,800 -110,000 5.93 11,600,000 3,745,071 5.445 2022-01-21
264 2022-01-24 797,800 100,600 6.88 11,600,000 4,340,032 5.440 2022-01-20
265 2022-01-20 697,200 -10,000 6.01 11,600,000 3,663,786 5.255 2022-01-18
266 2022-01-19 707,200 19,000 6.10 11,600,000 3,663,296 5.180 2022-01-17
267 2022-01-18 688,200 31,000 5.93 11,600,000 3,537,348 5.140 2022-01-14
268 2022-01-17 657,200 7,000 6.32 10,400,000 3,463,444 5.270 2022-01-13
269 2022-01-12 650,200 9,000 6.50 10,000,000 3,504,578 5.390 2022-01-10
270 2022-01-11 641,200 5,000 6.41 10,000,000 3,433,626 5.355 2022-01-07
271 2022-01-10 636,200 3,000 6.36 10,000,000 3,410,032 5.360 2022-01-06
272 2022-01-07 633,200 -1,000 6.33 10,000,000 3,498,430 5.525 2022-01-05
273 2022-01-06 634,200 3,000 6.34 10,000,000 3,522,981 5.555 2022-01-04
274 2022-01-04 631,200 -40,000 6.31 10,000,000 3,531,564 5.595 2021-12-30
275 2022-01-03 671,200 2,000 6.71 10,000,000 3,698,312 5.510 2021-12-29
276 2021-12-30 669,200 11,000 6.69 10,000,000 3,867,976 5.780 2021-12-28
277 2021-12-29 658,200 -3,000 6.58 10,000,000 3,778,068 5.740 2021-12-23
278 2021-12-28 661,200 1,000 6.61 10,000,000 3,739,086 5.655 2021-12-22
279 2021-12-22 660,200 -1,000 6.60 10,000,000 3,703,722 5.610 2021-12-20
280 2021-12-21 661,200 14,000 6.61 10,000,000 3,768,840 5.700 2021-12-17
281 2021-12-17 647,200 -20,000 6.47 10,000,000 3,808,772 5.885 2021-12-15
282 2021-12-16 667,200 -5,000 6.67 10,000,000 3,999,864 5.995 2021-12-14
283 2021-12-15 672,200 -1,000 6.72 10,000,000 4,080,254 6.070 2021-12-13
284 2021-12-14 673,200 -190,000 6.73 10,000,000 4,042,566 6.005 2021-12-10
285 2021-12-13 863,200 143,800 8.63 10,000,000 5,248,256 6.080 2021-12-09
286 2021-12-10 719,400 104,000 7.19 10,000,000 4,226,475 5.875 2021-12-08
287 2021-12-09 615,400 5,000 6.15 10,000,000 3,495,472 5.680 2021-12-07
288 2021-12-03 610,400 -4,000 6.10 10,000,000 3,253,432 5.330 2021-12-01
289 2021-12-02 614,400 -2,900 5.69 10,800,000 3,293,184 5.360 2021-11-30
290 2021-12-01 617,300 -1,000 5.72 10,800,000 3,355,026 5.435 2021-11-29
291 2021-11-30 618,300 3,000 5.73 10,800,000 3,332,637 5.390 2021-11-26
292 2021-11-26 615,300 -7,000 5.70 10,800,000 3,461,063 5.625 2021-11-24
293 2021-11-25 622,300 -5,000 5.76 10,800,000 3,463,100 5.565 2021-11-23
294 2021-11-22 627,300 -10,000 5.81 10,800,000 3,393,693 5.410 2021-11-18
295 2021-11-18 637,300 12,900 5.90 10,800,000 3,552,948 5.575 2021-11-16
296 2021-11-10 624,400 -1,000 5.78 10,800,000 3,437,322 5.505 2021-11-08
297 2021-11-09 625,400 10,000 5.79 10,800,000 3,449,081 5.515 2021-11-05
298 2021-11-04 615,400 37,000 5.70 10,800,000 3,400,085 5.525 2021-11-02
299 2021-11-03 578,400 5,000 5.36 10,800,000 3,293,988 5.695 2021-11-01
300 2021-10-29 573,400 -3,800 5.31 10,800,000 3,305,651 5.765 2021-10-27
301 2021-10-28 577,200 -200,000 5.34 10,800,000 3,419,910 5.925 2021-10-26
302 2021-10-26 777,200 -4,000 7.20 10,800,000 4,663,200 6.000 2021-10-22
303 2021-10-25 781,200 -7,000 7.23 10,800,000 4,570,020 5.850 2021-10-21
304 2021-10-22 788,200 7,000 7.30 10,800,000 4,532,150 5.750 2021-10-20
305 2021-10-21 781,200 -8,000 7.23 10,800,000 4,472,370 5.725 2021-10-19
306 2021-10-20 789,200 20,000 7.31 10,800,000 4,458,980 5.650 2021-10-18
307 2021-10-18 769,200 -100,000 7.12 10,800,000 4,426,746 5.755 2021-10-12
308 2021-10-15 869,200 210,000 8.05 10,800,000 5,058,744 5.820 2021-10-11
309 2021-10-12 659,200 84,500 6.10 10,800,000 3,796,992 5.760 2021-10-08
310 2021-10-08 574,700 5,000 5.32 10,800,000 2,959,705 5.150 2021-10-06
311 2021-10-07 569,700 -3,000 5.28 10,800,000 2,945,349 5.170 2021-10-05
312 2021-10-06 572,700 -3,000 5.30 10,800,000 2,995,221 5.230 2021-10-04
313 2021-09-30 575,700 10,000 5.33 10,800,000 3,157,715 5.485 2021-09-28
314 2021-09-29 565,700 11,000 5.24 10,800,000 3,088,722 5.460 2021-09-27
315 2021-09-27 554,700 5,000 5.14 10,800,000 2,842,838 5.125 2021-09-23
316 2021-09-23 549,700 -5,000 5.09 10,800,000 2,726,512 4.960 2021-09-20
317 2021-09-20 554,700 -6,000 5.14 10,800,000 2,876,120 5.185 2021-09-16
318 2021-09-15 560,700 -46,000 5.19 10,800,000 3,111,885 5.550 2021-09-13
319 2021-09-14 606,700 50,000 5.62 10,800,000 3,394,487 5.595 2021-09-10
320 2021-09-13 556,700 2,000 5.15 10,800,000 2,986,696 5.365 2021-09-09
321 2021-09-10 554,700 -102,000 5.14 10,800,000 2,998,154 5.405 2021-09-08
322 2021-09-09 656,700 12,000 6.08 10,800,000 3,641,402 5.545 2021-09-07
323 2021-09-08 644,700 84,000 5.97 10,800,000 3,500,721 5.430 2021-09-06
324 2021-09-07 560,700 3,000 5.19 10,800,000 2,940,872 5.245 2021-09-03
325 2021-09-01 557,700 28,000 5.16 10,800,000 2,791,289 5.005 2021-08-30
326 2021-08-30 529,700 400 4.90 10,800,000 2,682,931 5.065 2021-08-26
327 2021-08-24 529,300 12,500 4.90 10,800,000 2,641,207 4.990 2021-08-20
328 2021-08-23 516,800 2,200 4.79 10,800,000 2,746,792 5.315 2021-08-19
329 2021-08-20 514,600 -2,000 4.76 10,800,000 2,838,019 5.515 2021-08-18
330 2021-08-19 516,600 -3,000 4.78 10,800,000 2,768,976 5.360 2021-08-17
331 2021-08-17 519,600 3,000 4.81 10,800,000 2,935,740 5.650 2021-08-13
332 2021-08-16 516,600 6,200 4.78 10,800,000 2,892,960 5.600 2021-08-12
333 2021-08-11 510,400 -13,000 4.73 10,800,000 2,837,824 5.560 2021-08-09
334 2021-08-10 523,400 -50,000 4.85 10,800,000 2,826,360 5.400 2021-08-06
335 2021-08-06 573,400 -10,000 5.31 10,800,000 3,127,897 5.455 2021-08-04
336 2021-08-05 583,400 -2,200 5.40 10,800,000 3,211,617 5.505 2021-08-03
337 2021-08-04 585,600 -47,300 5.42 10,800,000 3,194,448 5.455 2021-08-02
338 2021-08-03 632,900 10,000 5.86 10,800,000 3,265,764 5.160 2021-07-30
339 2021-08-02 622,900 -1,000 5.77 10,800,000 3,357,431 5.390 2021-07-29
340 2021-07-30 623,900 7,800 5.78 10,800,000 3,309,790 5.305 2021-07-28
341 2021-07-29 616,100 13,000 5.70 10,800,000 3,057,088 4.962 2021-07-27
342 2021-07-28 603,100 54,800 5.58 10,800,000 3,377,360 5.600 2021-07-26
343 2021-07-27 548,300 9,200 5.08 10,800,000 3,407,685 6.215 2021-07-23
344 2021-07-26 539,100 2,000 4.99 10,800,000 3,444,849 6.390 2021-07-22
345 2021-07-22 537,100 1,100 4.97 10,800,000 3,424,013 6.375 2021-07-20
346 2021-07-21 536,000 1,000 4.96 10,800,000 3,433,080 6.405 2021-07-19
347 2021-07-19 535,000 -9,000 4.95 10,800,000 3,493,550 6.530 2021-07-15
348 2021-07-16 544,000 16,000 5.04 10,800,000 3,429,920 6.305 2021-07-14
349 2021-07-15 528,000 -12,000 4.89 10,800,000 3,421,440 6.480 2021-07-13
350 2021-07-14 540,000 -2,000 5.00 10,800,000 3,472,200 6.430 2021-07-12
351 2021-07-13 542,000 4,000 5.02 10,800,000 3,417,310 6.305 2021-07-09
352 2021-07-12 538,000 7,000 4.98 10,800,000 3,429,750 6.375 2021-07-08
353 2021-07-08 531,000 -9,800 4.92 10,800,000 3,501,945 6.595 2021-07-06
354 2021-07-07 540,800 15,000 5.01 10,800,000 3,528,720 6.525 2021-07-05
355 2021-07-06 525,800 24,000 4.87 10,800,000 3,441,361 6.545 2021-07-02
356 2021-07-02 501,800 -4,000 4.65 10,800,000 3,462,420 6.900 2021-06-29
357 2021-06-29 505,800 -10,000 4.68 10,800,000 3,588,651 7.095 2021-06-25
358 2021-06-28 515,800 1,000 4.78 10,800,000 3,543,546 6.870 2021-06-24
359 2021-06-25 514,800 10,000 4.77 10,800,000 3,482,622 6.765 2021-06-23
360 2021-06-24 504,800 -9,000 4.67 10,800,000 3,404,876 6.745 2021-06-22
361 2021-06-23 513,800 24,500 4.76 10,800,000 3,427,046 6.670 2021-06-21
362 2021-06-22 489,300 19,000 4.53 10,800,000 3,302,775 6.750 2021-06-18
363 2021-06-21 470,300 25,000 4.35 10,800,000 3,226,258 6.860 2021-06-17
364 2021-06-18 445,300 16,000 4.12 10,800,000 3,050,305 6.850 2021-06-16
365 2021-06-17 429,300 7,000 3.98 10,800,000 3,026,565 7.050 2021-06-15
366 2021-06-16 422,300 16,000 3.91 10,800,000 3,070,121 7.270 2021-06-11
367 2021-06-15 406,300 5,000 3.76 10,800,000 3,010,683 7.410 2021-06-10
368 2021-06-11 401,300 1,500 3.72 10,800,000 2,935,510 7.315 2021-06-09
369 2021-06-10 399,800 500 3.70 10,800,000 2,908,545 7.275 2021-06-08
370 2021-06-09 399,300 4,500 3.70 10,800,000 2,962,806 7.420 2021-06-07
371 2021-06-08 394,800 52,000 3.66 10,800,000 2,949,156 7.470 2021-06-04
372 2021-06-04 342,800 11,400 3.17 10,800,000 2,548,718 7.435 2021-06-02
373 2021-06-03 331,400 9,000 3.07 10,800,000 2,502,070 7.550 2021-06-01
374 2021-06-02 322,400 8,600 2.99 10,800,000 2,434,120 7.550 2021-05-31
375 2021-06-01 313,800 -56,000 2.91 10,800,000 2,381,742 7.590 2021-05-28
376 2021-05-31 369,800 14,000 3.42 10,800,000 2,816,027 7.615 2021-05-27
377 2021-05-28 355,800 40,800 3.29 10,800,000 2,689,848 7.560 2021-05-26
378 2021-05-27 315,000 73,000 2.92 10,800,000 2,378,250 7.550 2021-05-25
379 2021-05-24 242,000 -1,600 2.24 10,800,000 1,702,470 7.035 2021-05-20
380 2021-05-21 243,600 2,000 2.26 10,800,000 1,710,072 7.020 2021-05-18
381 2021-05-20 241,600 -4,400 2.24 10,800,000 1,675,496 6.935 2021-05-17
382 2021-05-18 246,000 -10,000 2.28 10,800,000 1,658,040 6.740 2021-05-14
383 2021-05-07 256,000 20,000 2.37 10,800,000 1,701,120 6.645 2021-05-05
384 2021-05-04 236,000 30,000 2.19 10,800,000 1,596,540 6.765 2021-04-30
385 2021-05-03 206,000 -6,000 1.91 10,800,000 1,427,580 6.930 2021-04-29
386 2021-04-29 212,000 2,000 1.96 10,800,000 1,422,520 6.710 2021-04-27
387 2021-04-28 210,000 -107,000 1.94 10,800,000 1,389,150 6.615 2021-04-26
388 2021-04-27 317,000 52,000 2.94 10,800,000 2,174,620 6.860 2021-04-23
389 2021-04-21 265,000 60,000 2.45 10,800,000 1,762,250 6.650 2021-04-19
390 2021-04-16 205,000 -3,800 1.90 10,800,000 1,324,300 6.460 2021-04-14
391 2021-04-14 208,800 -200 1.93 10,800,000 1,341,540 6.425 2021-04-12
392 2021-04-12 209,000 -20,000 1.94 10,800,000 1,426,425 6.825 2021-04-08
393 2021-04-08 229,000 2,000 2.12 10,800,000 1,591,550 6.950 2021-04-01
394 2021-04-01 227,000 -8,200 2.10 10,800,000 1,557,220 6.860 2021-03-30
395 2021-03-31 235,200 20,000 2.18 10,800,000 1,580,544 6.720 2021-03-29
396 2021-03-30 215,200 -4,500 1.99 10,800,000 1,435,384 6.670 2021-03-26
397 2021-03-29 219,700 -3,500 2.03 10,800,000 1,404,982 6.395 2021-03-25
398 2021-03-26 223,200 -1,000 2.07 10,800,000 1,437,408 6.440 2021-03-24
399 2021-03-24 224,200 11,400 2.08 10,800,000 1,498,777 6.685 2021-03-22
400 2021-03-23 212,800 18,000 1.97 10,800,000 1,408,736 6.620 2021-03-19
401 2021-03-22 194,800 6,000 1.80 10,800,000 1,358,730 6.975 2021-03-18
402 2021-03-19 188,800 2,000 1.75 10,800,000 1,314,048 6.960 2021-03-17
403 2021-03-18 186,800 10,000 1.73 10,800,000 1,297,326 6.945 2021-03-16
404 2021-03-16 176,800 500 1.64 10,800,000 1,229,644 6.955 2021-03-12
405 2021-03-15 176,300 -16,000 1.63 10,800,000 1,246,441 7.070 2021-03-11
406 2021-03-12 192,300 2,000 1.78 10,800,000 1,283,603 6.675 2021-03-10
407 2021-03-11 190,300 25,500 1.76 10,800,000 1,238,853 6.510 2021-03-09
408 2021-03-09 164,800 16,500 1.53 10,800,000 1,203,040 7.300 2021-03-05
409 2021-03-08 148,300 20,000 1.37 10,800,000 1,102,611 7.435 2021-03-04
410 2021-03-05 128,300 3,000 1.19 10,800,000 1,012,287 7.890 2021-03-03
411 2021-03-04 125,300 3,000 1.16 10,800,000 935,991 7.470 2021-03-02
412 2021-03-02 122,300 37,000 1.13 10,800,000 926,423 7.575 2021-02-26
413 2021-03-01 85,300 12,500 0.79 10,800,000 684,959 8.030 2021-02-25
414 2021-02-26 72,800 7,000 0.67 10,800,000 570,752 7.840 2021-02-24
415 2021-02-25 65,800 1,200 0.61 10,800,000 551,404 8.380 2021-02-23
416 2021-02-24 64,600 12,000 0.60 10,800,000 539,410 8.350 2021-02-22
417 2021-02-23 52,600 2,000 0.49 10,800,000 479,186 9.110 2021-02-19
418 2021-02-19 50,600 100 0.47 10,800,000 484,495 9.575 2021-02-17
419 2021-02-17 50,500 1,000 0.47 10,800,000 466,115 9.230 2021-02-10
420 2021-02-16 49,500 -5,000 0.46 10,800,000 432,630 8.740 2021-02-09
421 2021-02-05 54,500 -11,000 0.50 10,800,000 434,910 7.980 2021-02-03
422 2021-02-02 65,500 1,000 0.61 10,800,000 495,835 7.570 2021-01-29
423 2021-02-01 64,500 15,000 0.60 10,800,000 488,910 7.580 2021-01-28
424 2021-01-29 49,500 1,500 0.46 10,800,000 390,555 7.890 2021-01-27
425 2021-01-28 48,000 21,000 0.44 10,800,000 382,080 7.960 2021-01-26
426 2021-01-26 27,000 3,000 0.25 10,800,000 214,650 7.950 2021-01-22
427 2021-01-25 24,000 8,000 0.22 10,800,000 192,600 8.025 2021-01-21
428 2021-01-22 16,000 0.15 10,800,000 124,480 7.780 2021-01-20

Copyright & disclaimer, Privacy policy

Back to top