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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 0 +0
2025-10-13 2025-10-09 0.026 0 +0
2025-10-10 2025-10-08 0.026 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.029 0 -680,000
2025-10-03 2025-09-30 0.027 680,000 +525,000 0.03% 18,360
2025-09-30 2025-09-26 0.028 155,000 -10,000 0.01% 4,340
2025-09-29 2025-09-25 0.031 165,000 +145,000 0.01% 5,115
2025-09-26 2025-09-24 0.032 20,000 -10,000 0.00% 640
2025-09-25 2025-09-23 0.032 30,000 -650,000 0.00% 960
2025-09-24 2025-09-22 0.032 680,000 +680,000 0.03% 21,760
2025-09-19 2025-09-17 0.030 0 -1,075,000
2025-09-18 2025-09-16 0.030 1,075,000 +595,000 0.04% 32,250
2025-09-17 2025-09-15 0.032 480,000 -120,000 0.02% 15,360
2025-09-16 2025-09-12 0.032 600,000 +600,000 0.02% 19,200
2025-09-15 2025-09-11 0.034 0 -1,110,000
2025-09-10 2025-09-08 0.028 1,110,000 +265,000 0.05% 31,080
2025-09-08 2025-09-04 0.028 845,000 -180,000 0.04% 23,660
2025-08-11 2025-08-07 0.030 1,025,000 +270,000 0.04% 30,750
2025-08-08 2025-08-06 0.032 755,000 +105,000 0.03% 24,160
2025-08-07 2025-08-05 0.032 650,000 -295,000 0.03% 20,800
2025-08-06 2025-08-04 0.032 945,000 +145,000 0.04% 30,240
2025-08-04 2025-07-31 0.032 800,000 -115,000 0.03% 25,600
2025-08-01 2025-07-30 0.033 915,000 +10,000 0.04% 30,195
2025-07-29 2025-07-25 0.035 905,000 -5,000 0.04% 31,675
2025-07-28 2025-07-24 0.036 910,000 +910,000 0.04% 32,760
2025-07-24 2025-07-22 0.036 0 -930,000
2025-07-15 2025-07-11 0.036 930,000 +200,000 0.04% 33,480
2025-07-14 2025-07-10 0.035 730,000 +730,000 0.03% 25,550
2025-07-10 2025-07-08 0.036 0 -970,000
2025-07-09 2025-07-07 0.031 970,000 +25,000 0.04% 30,070
2025-07-07 2025-07-03 0.031 945,000 +20,000 0.04% 29,295
2025-06-30 2025-06-26 0.033 925,000 +210,000 0.04% 30,525
2025-06-27 2025-06-25 0.033 715,000 +100,000 0.03% 23,595
2025-06-26 2025-06-24 0.035 615,000 -5,000 0.03% 21,525
2025-06-25 2025-06-23 0.035 620,000 -205,000 0.03% 21,700
2025-06-24 2025-06-20 0.034 825,000 -190,000 0.03% 28,050
2025-06-23 2025-06-19 0.030 1,015,000 +55,000 0.04% 30,450
2025-06-19 2025-06-17 0.032 960,000 -50,000 0.04% 30,720
2025-06-17 2025-06-13 0.030 1,010,000 +60,000 0.04% 30,300
2025-06-16 2025-06-12 0.030 950,000 -35,000 0.04% 28,500
2025-06-11 2025-06-09 0.031 985,000 +25,000 0.04% 30,535
2025-06-06 2025-06-04 0.032 960,000 +960,000 0.04% 30,720
2025-06-04 2025-06-02 0.033 0 -300,000
2025-06-02 2025-05-29 0.033 300,000 -640,000 0.01% 9,900
2025-05-30 2025-05-28 0.033 940,000 +265,000 0.04% 31,020
2025-05-29 2025-05-27 0.036 675,000 +220,000 0.03% 24,300
2025-05-28 2025-05-26 0.040 455,000 +430,000 0.02% 18,200
2025-05-27 2025-05-23 0.043 25,000 +25,000 0.00% 1,075
2025-05-23 2025-05-21 0.034 0 -540,000
2025-05-22 2025-05-20 0.032 540,000 +540,000 0.02% 17,280
2025-05-21 2025-05-19 0.035 0 -5,000
2025-04-02 2025-03-31 0.033 5,000 +5,000 0.00% 165
2025-03-31 2025-03-27 0.036 0 -355,000
2025-03-28 2025-03-26 0.032 355,000 -295,000 0.01% 11,360
2025-03-27 2025-03-25 0.035 650,000 +515,000 0.03% 22,750
2025-03-26 2025-03-24 0.035 135,000 +135,000 0.01% 4,725
2025-03-25 2025-03-21 0.036 0 -1,230,000
2025-03-24 2025-03-20 0.036 1,230,000 -15,000 0.05% 44,280
2025-03-21 2025-03-19 0.036 1,245,000 -50,000 0.05% 44,820
2025-03-20 2025-03-18 0.036 1,295,000 +1,295,000 0.05% 46,620
2025-03-19 2025-03-17 0.036 0 -905,000
2025-03-18 2025-03-14 0.034 905,000 +905,000 0.04% 30,770
2025-03-14 2025-03-12 0.036 0 -445,000
2025-03-13 2025-03-11 0.031 445,000 +445,000 0.02% 13,795
2025-03-12 2025-03-10 0.032 0 -610,000
2025-03-11 2025-03-07 0.032 610,000 +555,000 0.03% 19,520
2025-03-10 2025-03-06 0.038 55,000 -230,000 0.00% 2,090
2025-03-07 2025-03-05 0.038 285,000 -845,000 0.01% 10,830
2025-03-06 2025-03-04 0.037 1,130,000 +115,000 0.05% 41,810
2025-03-05 2025-03-03 0.039 1,015,000 +550,000 0.04% 39,585
2025-03-04 2025-02-28 0.044 465,000 -140,000 0.02% 20,460
2025-03-03 2025-02-27 0.049 605,000 -355,000 0.03% 29,645
2025-02-28 2025-02-26 0.041 960,000 -125,000 0.04% 39,360
2025-02-27 2025-02-25 0.049 1,085,000 +1,050,000 0.04% 53,165
2025-02-07 2025-02-05 0.028 35,000 -20,000 0.00% 980
2025-02-06 2025-02-04 0.030 55,000 -500,000 0.00% 1,650
2025-02-05 2025-02-03 0.027 555,000 -80,000 0.02% 14,985
2025-02-04 2025-01-28 0.027 635,000 +600,000 0.03% 17,145
2025-01-27 2025-01-23 0.040 35,000 -910,000 0.00% 1,400
2025-01-24 2025-01-22 0.031 945,000 +600,000 0.04% 29,295
2025-01-23 2025-01-21 0.023 345,000 +75,000 0.01% 7,935
2025-01-22 2025-01-20 0.025 270,000 -120,000 0.01% 6,750
2025-01-21 2025-01-17 0.025 390,000 +10,000 0.02% 9,750
2025-01-20 2025-01-16 0.027 380,000 +100,000 0.02% 10,260
2025-01-17 2025-01-15 0.027 280,000 -25,000 0.01% 7,560
2025-01-16 2025-01-14 0.027 305,000 -165,000 0.01% 8,235
2025-01-15 2025-01-13 0.029 470,000 +435,000 0.02% 13,630
2025-01-10 2025-01-08 0.029 35,000 -35,000 0.00% 1,015
2025-01-09 2025-01-07 0.025 70,000 +35,000 0.00% 1,750
2025-01-08 2025-01-06 0.026 35,000 -5,000 0.00% 910
2025-01-07 2025-01-03 0.028 40,000 -30,000 0.00% 1,120
2025-01-06 2025-01-02 0.028 70,000 +35,000 0.00% 1,960
2024-12-30 2024-12-24 0.025 35,000 -200,000 0.00% 875
2024-12-27 2024-12-20 0.025 235,000 -525,000 0.01% 5,875
2024-12-19 2024-12-17 0.024 760,000 -30,000 0.03% 18,240
2024-12-18 2024-12-16 0.026 790,000 +755,000 0.03% 20,540
2024-12-17 2024-12-13 0.038 35,000 -240,000 0.00% 1,330
2024-12-16 2024-12-12 0.039 275,000 +240,000 0.01% 10,725
2024-12-12 2024-12-10 0.039 35,000 -320,000 0.00% 1,365
2024-12-11 2024-12-09 0.040 355,000 +320,000 0.01% 14,200
2024-12-09 2024-12-05 0.043 35,000 -265,000 0.00% 1,505
2024-12-06 2024-12-04 0.045 300,000 +265,000 0.01% 13,500
2024-12-05 2024-12-03 0.044 35,000 -205,000 0.00% 1,540
2024-12-03 2024-11-29 0.047 240,000 +80,000 0.01% 11,280
2024-12-02 2024-11-28 0.045 160,000 +65,000 0.01% 7,200
2024-11-29 2024-11-27 0.050 95,000 +60,000 0.00% 4,750
2024-11-27 2024-11-25 0.045 35,000 -260,000 0.00% 1,575
2024-11-22 2024-11-20 0.052 295,000 -95,000 0.01% 15,340
2024-11-15 2024-11-13 0.047 390,000 +225,000 0.02% 18,330
2024-11-14 2024-11-12 0.047 165,000 -55,000 0.01% 7,755
2024-11-13 2024-11-11 0.046 220,000 +185,000 0.01% 10,120
2024-11-12 2024-11-08 0.050 35,000 -25,000 0.00% 1,750
2024-11-11 2024-11-07 0.047 60,000 -35,000 0.00% 2,820
2024-11-08 2024-11-06 0.048 95,000 +40,000 0.00% 4,560
2024-11-07 2024-11-05 0.049 55,000 +20,000 0.00% 2,695
2024-11-01 2024-10-30 0.045 35,000 -5,000 0.00% 1,575
2024-10-31 2024-10-29 0.040 40,000 +5,000 0.00% 1,600
2024-10-02 2024-09-27 0.030 35,000 -540,000 0.00% 1,050
2024-09-30 2024-09-26 0.027 575,000 +540,000 0.03% 15,525
2024-09-23 2024-09-19 0.026 35,000 -395,000 0.00% 910
2024-09-12 2024-09-10 0.021 430,000 -140,000 0.02% 9,030
2024-09-02 2024-08-29 0.023 570,000 +390,000 0.03% 13,110
2024-08-30 2024-08-28 0.022 180,000 -355,000 0.01% 3,960
2024-08-29 2024-08-27 0.026 535,000 +430,000 0.02% 13,910
2024-08-28 2024-08-26 0.027 105,000 +70,000 0.00% 2,835
2024-08-16 2024-08-14 0.030 35,000 -360,000 0.00% 1,050
2024-08-15 2024-08-13 0.029 395,000 -175,000 0.02% 11,455
2024-08-09 2024-08-07 0.029 570,000 -25,000 0.03% 16,530
2024-08-08 2024-08-06 0.030 595,000 -50,000 0.03% 17,850
2024-08-07 2024-08-05 0.028 645,000 +610,000 0.03% 18,060
2024-08-06 2024-08-02 0.034 35,000 -1,155,000 0.00% 1,190
2024-07-31 2024-07-29 0.028 1,190,000 -5,000 0.06% 33,320
2024-07-30 2024-07-26 0.030 1,195,000 +35,000 0.06% 35,850
2024-07-24 2024-07-22 0.028 1,160,000 +10,000 0.05% 32,480
2024-07-23 2024-07-19 0.030 1,150,000 +90,000 0.05% 34,500
2024-07-22 2024-07-18 0.031 1,060,000 +75,000 0.05% 32,860
2024-07-16 2024-07-12 0.032 985,000 +340,000 0.05% 31,520
2024-07-10 2024-07-08 0.032 645,000 +200,000 0.03% 20,640
2024-07-05 2024-07-03 0.032 445,000 +310,000 0.02% 14,240
2024-07-04 2024-07-02 0.032 135,000 +95,000 0.01% 4,320
2024-07-03 2024-06-28 0.032 40,000 -85,000 0.00% 1,280
2024-07-02 2024-06-27 0.035 125,000 -315,000 0.01% 4,375
2024-06-28 2024-06-26 0.031 440,000 +400,000 0.02% 13,640
2024-06-27 2024-06-25 0.038 40,000 -560,000 0.00% 1,520
2024-06-26 2024-06-24 0.036 600,000 -325,000 0.03% 21,600
2024-06-19 2024-06-17 0.038 925,000 -5,000 0.04% 35,150
2024-06-18 2024-06-14 0.036 930,000 +455,000 0.04% 33,480
2024-06-17 2024-06-13 0.035 475,000 +300,000 0.02% 16,625
2024-06-14 2024-06-12 0.035 175,000 +135,000 0.01% 6,125
2024-06-13 2024-06-11 0.035 40,000 -45,000 0.00% 1,400
2024-06-12 2024-06-07 0.036 85,000 +45,000 0.00% 3,060
2024-06-07 2024-06-05 0.034 40,000 -195,000 0.00% 1,360
2024-06-06 2024-06-04 0.035 235,000 -265,000 0.01% 8,225
2024-06-03 2024-05-30 0.033 500,000 -65,000 0.02% 16,500
2024-05-31 2024-05-29 0.035 565,000 +340,000 0.03% 19,775
2024-05-30 2024-05-28 0.038 225,000 -205,000 0.01% 8,550
2024-05-29 2024-05-27 0.036 430,000 +390,000 0.02% 15,480
2024-05-27 2024-05-23 0.040 40,000 -330,000 0.00% 1,600
2024-05-24 2024-05-22 0.032 370,000 -460,000 0.02% 11,840
2024-05-22 2024-05-20 0.032 830,000 +790,000 0.04% 26,560
2024-05-17 2024-05-14 0.036 40,000 -595,000 0.00% 1,440
2024-05-16 2024-05-13 0.036 635,000 +410,000 0.03% 22,860
2024-05-14 2024-05-10 0.036 225,000 -5,000 0.01% 8,100
2024-05-13 2024-05-09 0.035 230,000 +190,000 0.01% 8,050
2024-05-07 2024-05-03 0.035 40,000 -445,000 0.00% 1,400
2024-05-02 2024-04-29 0.039 485,000 -240,000 0.02% 18,915
2024-04-30 2024-04-26 0.039 725,000 -50,000 0.03% 28,275
2024-04-26 2024-04-24 0.040 775,000 -410,000 0.04% 31,000
2024-04-25 2024-04-23 0.042 1,185,000 -5,000 0.06% 49,770
2024-04-18 2024-04-16 0.050 1,190,000 +315,000 0.06% 59,500
2024-04-17 2024-04-15 0.049 875,000 +25,000 0.04% 42,875
2024-04-09 2024-04-05 0.048 850,000 -5,000 0.04% 40,800
2024-04-02 2024-03-27 0.056 855,000 -15,000 0.04% 47,880
2024-03-28 2024-03-26 0.053 870,000 +185,000 0.04% 46,110
2024-03-27 2024-03-25 0.049 685,000 +175,000 0.03% 33,565
2024-03-19 2024-03-15 0.052 510,000 +135,000 0.02% 26,520
2024-03-18 2024-03-14 0.052 375,000 +150,000 0.02% 19,500
2024-03-15 2024-03-13 0.054 225,000 -565,000 0.01% 12,150
2024-03-14 2024-03-12 0.061 790,000 -105,000 0.04% 48,190
2024-03-12 2024-03-08 0.056 895,000 -25,000 0.04% 50,120
2024-03-08 2024-03-06 0.054 920,000 +380,000 0.04% 49,680
2024-03-07 2024-03-05 0.059 540,000 +500,000 0.03% 31,860
2024-02-29 2024-02-27 0.065 40,000 -760,000 0.00% 2,600
2024-02-27 2024-02-23 0.056 800,000 +5,000 0.04% 44,800
2024-02-26 2024-02-22 0.057 795,000 +420,000 0.04% 45,315
2024-02-23 2024-02-21 0.050 375,000 +290,000 0.02% 18,750
2024-02-22 2024-02-20 0.054 85,000 +5,000 0.00% 4,590
2024-02-21 2024-02-19 0.052 80,000 -140,000 0.00% 4,160
2024-02-20 2024-02-16 0.057 220,000 -140,000 0.01% 12,540
2024-02-19 2024-02-15 0.059 360,000 -25,000 0.02% 21,240
2024-02-15 2024-02-09 0.061 385,000 -10,000 0.02% 23,485
2024-02-14 2024-02-07 0.061 395,000 +380,000 0.02% 24,095
2024-02-08 2024-02-06 0.064 15,000 -300,000 0.00% 960
2024-02-07 2024-02-05 0.060 315,000 +180,000 0.01% 18,900
2024-02-06 2024-02-02 0.063 135,000 -5,000 0.01% 8,505
2024-02-05 2024-02-01 0.064 140,000 +130,000 0.01% 8,960
2024-02-02 2024-01-31 0.059 10,000 -615,000 0.00% 590
2024-01-31 2024-01-29 0.058 625,000 +615,000 0.03% 36,250
2024-01-15 2024-01-11 0.054 10,000 -680,000 0.00% 540
2024-01-12 2024-01-10 0.054 690,000 -5,000 0.03% 37,260
2024-01-11 2024-01-09 0.052 695,000 +430,000 0.03% 36,140
2024-01-10 2024-01-08 0.051 265,000 +255,000 0.01% 13,515
2024-01-02 2023-12-28 0.062 10,000 -615,000 0.00% 620
2023-12-29 2023-12-27 0.059 625,000 -15,000 0.03% 36,875
2023-12-22 2023-12-20 0.062 640,000 +455,000 0.03% 39,680
2023-12-21 2023-12-19 0.061 185,000 -305,000 0.01% 11,285
2023-12-20 2023-12-18 0.055 490,000 -200,000 0.02% 26,950
2023-12-19 2023-12-15 0.055 690,000 +680,000 0.03% 37,950
2023-12-07 2023-12-05 0.054 10,000 -250,000 0.00% 540
2023-12-05 2023-12-01 0.053 260,000 -530,000 0.01% 13,780
2023-12-04 2023-11-30 0.061 790,000 +185,000 0.04% 48,190
2023-12-01 2023-11-29 0.061 605,000 +415,000 0.03% 36,905
2023-11-30 2023-11-28 0.061 190,000 -70,000 0.01% 11,590
2023-11-29 2023-11-27 0.063 260,000 +250,000 0.01% 16,380
2023-11-28 2023-11-24 0.063 10,000 -30,000 0.00% 630
2023-11-27 2023-11-23 0.060 40,000 +35,000 0.00% 2,400
2023-11-21 2023-11-17 0.062 5,000 -460,000 0.00% 310
2023-11-17 2023-11-15 0.055 465,000 +460,000 0.03% 25,575
2023-11-10 2023-11-08 0.062 5,000 -5,000 0.00% 310
2023-11-06 2023-11-02 0.048 10,000 -720,000 0.00% 480
2023-10-26 2023-10-24 0.046 730,000 +200,000 0.05% 33,580
2023-10-25 2023-10-20 0.049 530,000 +290,000 0.03% 25,970
2023-10-20 2023-10-18 0.049 240,000 +230,000 0.02% 11,760
2023-10-18 2023-10-16 0.051 10,000 -410,000 0.00% 510
2023-10-16 2023-10-12 0.050 420,000 -320,000 0.03% 21,000
2023-10-09 2023-10-05 0.044 740,000 +265,000 0.05% 32,560
2023-09-29 2023-09-27 0.053 475,000 -215,000 0.03% 25,175
2023-09-28 2023-09-26 0.052 690,000 -100,000 0.04% 35,880
2023-09-27 2023-09-25 0.052 790,000 +5,000 0.05% 41,080
2023-09-22 2023-09-20 0.050 785,000 +80,000 0.05% 39,250
2023-09-20 2023-09-18 0.051 705,000 +205,000 0.05% 35,955
2023-09-19 2023-09-15 0.051 500,000 +150,000 0.03% 25,500
2023-09-18 2023-09-14 0.046 350,000 +345,000 0.02% 16,100
2023-09-14 2023-09-12 0.052 5,000 -1,035,000 0.00% 260
2023-09-11 2023-09-06 0.053 1,040,000 +400,000 0.07% 55,120
2023-09-07 2023-09-05 0.050 640,000 -440,000 0.04% 32,000
2023-09-06 2023-09-04 0.051 1,080,000 +355,000 0.07% 55,080
2023-09-05 2023-08-31 0.050 725,000 +720,000 0.05% 36,250
2023-08-28 2023-08-24 0.061 5,000 -255,000 0.00% 305
2023-08-25 2023-08-23 0.062 260,000 -445,000 0.02% 16,120
2023-08-24 2023-08-22 0.058 705,000 -215,000 0.05% 40,890
2023-08-23 2023-08-21 0.060 920,000 +915,000 0.06% 55,200
2023-08-22 2023-08-18 0.060 5,000 -285,000 0.00% 300
2023-08-21 2023-08-17 0.061 290,000 -5,000 0.02% 17,690
2023-08-18 2023-08-16 0.062 295,000 -470,000 0.02% 18,290
2023-08-17 2023-08-15 0.065 765,000 -85,000 0.05% 49,725
2023-08-15 2023-08-11 0.069 850,000 +420,000 0.05% 58,650
2023-08-14 2023-08-10 0.071 430,000 -305,000 0.03% 30,530
2023-08-10 2023-08-08 0.069 735,000 +380,000 0.05% 50,715
2023-08-09 2023-08-07 0.076 355,000 +350,000 0.02% 26,980
2023-08-07 2023-08-03 0.078 5,000 -10,000 0.00% 390
2023-08-04 2023-08-02 0.086 15,000 -115,000 0.00% 1,290
2023-08-03 2023-08-01 0.090 130,000 +115,000 0.01% 11,700
2023-08-01 2023-07-28 0.072 15,000 -830,000 0.00% 1,080
2023-07-28 2023-07-26 0.057 845,000 +830,000 0.05% 48,165
2023-07-27 2023-07-25 0.051 15,000 -310,000 0.00% 765
2023-07-26 2023-07-24 0.046 325,000 +310,000 0.02% 14,950
2023-07-25 2023-07-21 0.042 15,000 -5,000 0.00% 630
2023-07-20 2023-07-18 0.047 20,000 -485,000 0.00% 940
2023-07-19 2023-07-14 0.048 505,000 -10,000 0.03% 24,240
2023-07-18 2023-07-13 0.047 515,000 +165,000 0.03% 24,205
2023-07-13 2023-07-11 0.056 350,000 +330,000 0.02% 19,600
2023-07-10 2023-07-06 0.067 20,000 -855,000 0.00% 1,340
2023-07-06 2023-07-04 0.069 875,000 -20,000 0.06% 60,375
2023-07-04 2023-06-30 0.070 895,000 -5,000 0.06% 62,650
2023-07-03 2023-06-29 0.070 900,000 +5,000 0.06% 63,000
2023-06-30 2023-06-28 0.071 895,000 -50,000 0.06% 63,545
2023-06-29 2023-06-27 0.071 945,000 -130,000 0.06% 67,095
2023-06-26 2023-06-21 0.074 1,075,000 -5,000 0.07% 79,550
2023-06-23 2023-06-20 0.073 1,080,000 +360,000 0.07% 78,840
2023-06-21 2023-06-19 0.074 720,000 +105,000 0.05% 53,280
2023-06-12 2023-06-08 0.076 615,000 -25,000 0.04% 46,740
2023-06-07 2023-06-05 0.078 640,000 +40,000 0.04% 49,920
2023-06-06 2023-06-02 0.075 600,000 +415,000 0.04% 45,000
2023-06-05 2023-06-01 0.077 185,000 -5,000 0.01% 14,245
2023-06-02 2023-05-31 0.080 190,000 -515,000 0.01% 15,200
2023-06-01 2023-05-30 0.077 705,000 +370,000 0.05% 54,285
2023-05-31 2023-05-29 0.079 335,000 +155,000 0.02% 26,465
2023-05-30 2023-05-25 0.079 180,000 -30,000 0.01% 14,220
2023-05-29 2023-05-24 0.077 210,000 -185,000 0.01% 16,170
2023-05-25 2023-05-23 0.078 395,000 +30,000 0.03% 30,810
2023-05-24 2023-05-22 0.079 365,000 +350,000 0.02% 28,835
2023-05-19 2023-05-17 0.079 15,000 -120,000 0.00% 1,185
2023-05-18 2023-05-16 0.080 135,000 +120,000 0.01% 10,800
2023-05-16 2023-05-12 0.080 15,000 -545,000 0.00% 1,200
2023-05-15 2023-05-11 0.080 560,000 +5,000 0.04% 44,800
2023-05-12 2023-05-10 0.080 555,000 -330,000 0.04% 44,400
2023-05-10 2023-05-08 0.077 885,000 +180,000 0.06% 68,145
2023-05-09 2023-05-05 0.088 705,000 -280,000 0.05% 62,040
2023-05-08 2023-05-04 0.092 985,000 +680,000 0.07% 90,620
2023-05-04 2023-05-02 0.095 305,000 -450,000 0.02% 28,975
2023-05-03 2023-04-28 0.100 755,000 -245,000 0.05% 75,500
2023-04-28 2023-04-26 0.086 1,000,000 +225,000 0.07% 86,000
2023-04-27 2023-04-25 0.086 775,000 +760,000 0.05% 66,650
2023-04-25 2023-04-21 0.091 15,000 -205,000 0.00% 1,365
2023-04-24 2023-04-20 0.083 220,000 +205,000 0.02% 18,260
2023-04-21 2023-04-19 0.092 15,000 -255,000 0.00% 1,380
2023-04-20 2023-04-18 0.092 270,000 +80,000 0.02% 24,840
2023-04-18 2023-04-14 0.084 190,000 -5,000 0.01% 15,960
2023-04-17 2023-04-13 0.085 195,000 +180,000 0.01% 16,575
2023-04-04 2023-03-31 0.107 15,000 -85,000 0.00% 1,605
2023-03-31 2023-03-29 0.084 100,000 -5,000 0.01% 8,400
2023-03-30 2023-03-28 0.082 105,000 +90,000 0.01% 8,610
2023-03-21 2023-03-17 0.098 15,000 -75,000 0.00% 1,470
2023-03-20 2023-03-16 0.147 90,000 -5,000 0.01% 13,230
2023-03-17 2023-03-15 0.144 95,000 +20,000 0.01% 13,680
2023-03-16 2023-03-14 0.143 75,000 +60,000 0.01% 10,725
2023-03-15 2023-03-13 0.143 15,000 -45,000 0.00% 2,145
2023-03-14 2023-03-10 0.153 60,000 -35,000 0.00% 9,180
2023-03-13 2023-03-09 0.138 95,000 +80,000 0.01% 13,110
2023-02-28 2023-02-24 0.138 15,000 -50,000 0.00% 2,070
2023-02-20 2023-02-16 0.140 65,000 +50,000 0.00% 9,100
2023-02-14 2023-02-10 0.138 15,000 -80,000 0.00% 2,070
2023-02-13 2023-02-09 0.139 95,000 +80,000 0.01% 13,205
2023-02-02 2023-01-31 0.175 15,000 -30,000 0.00% 2,625
2023-02-01 2023-01-30 0.149 45,000 +30,000 0.00% 6,705
2023-01-27 2023-01-20 0.150 15,000 -80,000 0.00% 2,250
2023-01-19 2023-01-17 0.149 95,000 -20,000 0.01% 14,155
2023-01-16 2023-01-12 0.151 115,000 +100,000 0.01% 17,365
2023-01-04 2022-12-30 0.169 15,000 -335,000 0.00% 2,535
2023-01-03 2022-12-29 0.148 350,000 -10,000 0.03% 51,800
2022-12-20 2022-12-16 0.150 360,000 -25,000 0.03% 54,000
2022-12-16 2022-12-14 0.155 385,000 -10,000 0.03% 59,675
2022-12-15 2022-12-13 0.155 395,000 +210,000 0.03% 61,225
2022-12-13 2022-12-09 0.159 185,000 +115,000 0.01% 29,415
2022-12-08 2022-12-06 0.164 70,000 +55,000 0.01% 11,480
2022-12-02 2022-11-30 0.170 15,000 -215,000 0.00% 2,550
2022-11-23 2022-11-21 0.165 230,000 +5,000 0.02% 37,950
2022-11-21 2022-11-17 0.173 225,000 +210,000 0.02% 38,925
2022-10-21 2022-10-19 0.170 15,000 -10,000 0.00% 2,550
2022-10-13 2022-10-11 0.178 25,000 -20,000 0.00% 4,450
2022-10-03 2022-09-29 0.180 45,000 +30,000 0.00% 8,100
2022-09-28 2022-09-26 0.179 15,000 -110,000 0.00% 2,685
2022-09-27 2022-09-23 0.180 125,000 +80,000 0.01% 22,500
2022-09-23 2022-09-21 0.183 45,000 +10,000 0.00% 8,235
2022-09-22 2022-09-20 0.184 35,000 -20,000 0.00% 6,440
2022-09-21 2022-09-19 0.184 55,000 -5,000 0.00% 10,120
2022-09-19 2022-09-15 0.190 60,000 +45,000 0.00% 11,400
2022-09-15 2022-09-13 0.199 15,000 -40,000 0.00% 2,985
2022-09-14 2022-09-09 0.199 55,000 +40,000 0.00% 10,945
2022-09-06 2022-09-02 0.300 15,000 -15,000 0.00% 4,500
2022-09-05 2022-09-01 0.248 30,000 +15,000 0.00% 7,440
2022-08-12 2022-08-10 0.213 15,000 -40,000 0.00% 3,195
2022-08-10 2022-08-08 0.211 55,000 -35,000 0.00% 11,605
2022-08-05 2022-08-03 0.209 90,000 +5,000 0.01% 18,810
2022-08-04 2022-08-02 0.201 85,000 +10,000 0.01% 17,085
2022-08-03 2022-08-01 0.220 75,000 +20,000 0.01% 16,500
2022-08-02 2022-07-29 0.206 55,000 -25,000 0.00% 11,330
2022-07-29 2022-07-27 0.224 80,000 +65,000 0.01% 17,920
2022-07-22 2022-07-20 0.199 15,000 -10,000 0.00% 2,985
2022-07-21 2022-07-19 0.198 25,000 -30,000 0.00% 4,950
2022-07-14 2022-07-12 0.206 55,000 +10,000 0.00% 11,330
2022-07-13 2022-07-11 0.208 45,000 -5,000 0.00% 9,360
2022-07-12 2022-07-08 0.211 50,000 +10,000 0.00% 10,550
2022-07-11 2022-07-07 0.212 40,000 -40,000 0.00% 8,480
2022-07-07 2022-07-05 0.215 80,000 +35,000 0.01% 17,200
2022-07-06 2022-07-04 0.218 45,000 +30,000 0.00% 9,810
2022-06-23 2022-06-21 0.225 15,000 -5,000 0.00% 3,375
2022-06-22 2022-06-20 0.215 20,000 +5,000 0.00% 4,300
2022-06-21 2022-06-17 0.216 15,000 -25,000 0.00% 3,240
2022-06-15 2022-06-13 0.220 40,000 -100,000 0.00% 8,800
2022-06-09 2022-06-07 0.210 140,000 -5,000 0.01% 29,400
2022-06-08 2022-06-06 0.220 145,000 +40,000 0.01% 31,900
2022-06-01 2022-05-30 0.215 105,000 -20,000 0.01% 22,575
2022-05-26 2022-05-24 0.229 125,000 -85,000 0.01% 28,625
2022-05-19 2022-05-17 0.207 210,000 -10,000 0.02% 43,470
2022-05-18 2022-05-16 0.206 220,000 -55,000 0.02% 45,320
2022-05-17 2022-05-13 0.229 275,000 -5,000 0.02% 62,975
2022-05-16 2022-05-12 0.235 280,000 -25,000 0.02% 65,800
2022-05-13 2022-05-11 0.240 305,000 +65,000 0.02% 73,200
2022-05-12 2022-05-10 0.240 240,000 +70,000 0.02% 57,600
2022-05-06 2022-05-04 0.248 170,000 -20,000 0.01% 42,160
2022-05-04 2022-04-29 0.220 190,000 -5,000 0.02% 41,800
2022-05-03 2022-04-28 0.240 195,000 -5,000 0.02% 46,800
2022-04-29 2022-04-27 0.238 200,000 -10,000 0.02% 47,600
2022-04-28 2022-04-26 0.237 210,000 -5,000 0.02% 49,770
2022-04-22 2022-04-20 0.236 215,000 -175,000 0.02% 50,740
2022-04-20 2022-04-14 0.240 390,000 -50,000 0.03% 93,600
2022-04-14 2022-04-12 0.255 440,000 +260,000 0.04% 112,200
2022-04-13 2022-04-11 0.250 180,000 +75,000 0.01% 45,000
2022-04-11 2022-04-07 0.265 105,000 -280,000 0.01% 27,825
2022-04-06 2022-04-01 0.255 385,000 -75,000 0.03% 98,175
2022-04-01 2022-03-30 0.260 460,000 +120,000 0.04% 119,600
2022-03-31 2022-03-29 0.265 340,000 -165,000 0.03% 90,100
2022-03-28 2022-03-24 0.265 505,000 -45,000 0.04% 133,825
2022-03-25 2022-03-23 0.265 550,000 -80,000 0.04% 145,750
2022-03-24 2022-03-22 0.265 630,000 -35,000 0.05% 166,950
2022-03-23 2022-03-21 0.265 665,000 +490,000 0.05% 176,225
2022-03-22 2022-03-18 0.300 175,000 +110,000 0.01% 52,500
2022-03-17 2022-03-15 0.305 65,000 -135,000 0.01% 19,825
2022-03-16 2022-03-14 0.300 200,000 -55,000 0.02% 60,000
2022-03-15 2022-03-11 0.310 255,000 -10,000 0.02% 79,050
2022-03-14 2022-03-10 0.300 265,000 -35,000 0.02% 79,500
2022-03-11 2022-03-09 0.300 300,000 +170,000 0.02% 90,000
2022-03-10 2022-03-08 0.310 130,000 -115,000 0.01% 40,300
2022-03-09 2022-03-07 0.320 245,000 +45,000 0.02% 78,400
2022-03-08 2022-03-04 0.295 200,000 +5,000 0.02% 59,000
2022-03-07 2022-03-03 0.305 195,000 +35,000 0.02% 59,475
2022-03-04 2022-03-02 0.305 160,000 -115,000 0.01% 48,800
2022-03-03 2022-03-01 0.280 275,000 +60,000 0.02% 77,000
2022-03-02 2022-02-28 0.280 215,000 +5,000 0.02% 60,200
2022-03-01 2022-02-25 0.290 210,000 +35,000 0.02% 60,900
2022-02-28 2022-02-24 0.290 175,000 -50,000 0.01% 50,750
2022-02-25 2022-02-23 0.300 225,000 -310,000 0.02% 67,500
2022-02-24 2022-02-22 0.345 535,000 +380,000 0.04% 184,575
2022-02-23 2022-02-21 0.370 155,000 -85,000 0.01% 57,350
2022-02-16 2022-02-14 0.385 240,000 -15,000 0.02% 92,400
2022-02-15 2022-02-11 0.405 255,000 -40,000 0.02% 103,275
2022-02-14 2022-02-10 0.425 295,000 -50,000 0.02% 125,375
2022-02-11 2022-02-09 0.415 345,000 +70,000 0.03% 143,175
2022-02-10 2022-02-08 0.400 275,000 +230,000 0.02% 110,000
2022-02-09 2022-02-07 0.410 45,000 +20,000 0.00% 18,450
2022-02-08 2022-02-04 0.410 25,000 -5,000 0.00% 10,250
2022-02-07 2022-01-31 0.420 30,000 -250,000 0.00% 12,600
2022-02-04 2022-01-27 0.450 280,000 +35,000 0.02% 126,000
2022-01-28 2022-01-26 0.485 245,000 +125,000 0.02% 118,825
2022-01-27 2022-01-25 0.510 120,000 +105,000 0.01% 61,200
2022-01-26 2022-01-24 0.750 15,000 -85,000 0.00% 11,250
2022-01-25 2022-01-21 0.940 100,000 +5,000 0.01% 94,000
2022-01-24 2022-01-20 0.400 95,000 -5,000 0.01% 38,000
2022-01-21 2022-01-19 0.390 100,000 -345,000 0.01% 39,000
2022-01-19 2022-01-17 0.510 445,000 +210,000 0.04% 226,950
2022-01-18 2022-01-14 0.390 235,000 +110,000 0.02% 91,650
2022-01-17 2022-01-13 0.410 125,000 +100,000 0.01% 51,250
2022-01-14 2022-01-12 0.440 25,000 -85,000 0.00% 11,000
2022-01-13 2022-01-11 0.460 110,000 -40,000 0.01% 50,600
2022-01-12 2022-01-10 0.490 150,000 +5,000 0.01% 73,500
2022-01-11 2022-01-07 0.530 145,000 -10,000 0.01% 76,850
2022-01-10 2022-01-06 0.580 155,000 +25,000 0.01% 89,900
2022-01-06 2022-01-04 0.620 130,000 +25,000 0.01% 80,600
2022-01-05 2022-01-03 0.600 105,000 -20,000 0.01% 63,000
2022-01-04 2021-12-31 0.580 125,000 +15,000 0.01% 72,500
2022-01-03 2021-12-29 0.680 110,000 -60,000 0.01% 74,800
2021-12-30 2021-12-28 0.650 170,000 +140,000 0.01% 110,500
2021-12-29 2021-12-24 0.910 30,000 -135,000 0.00% 27,300
2021-12-28 2021-12-22 0.650 165,000 +45,000 0.01% 107,250
2021-12-23 2021-12-21 0.740 120,000 -5,000 0.01% 88,800
2021-12-22 2021-12-20 0.980 125,000 +95,000 0.01% 122,500
2021-12-20 2021-12-16 1.240 30,000 -40,000 0.00% 37,200
2021-12-17 2021-12-15 1.320 70,000 +35,000 0.01% 92,400
2021-12-16 2021-12-14 1.410 35,000 +15,000 0.00% 49,350
2021-12-15 2021-12-13 1.310 20,000 -250,000 0.00% 26,200
2021-12-14 2021-12-10 1.690 270,000 +10,000 0.02% 456,300
2021-12-10 2021-12-08 1.750 260,000 +50,000 0.02% 455,000
2021-12-09 2021-12-07 1.710 210,000 +40,000 0.02% 359,100
2021-12-08 2021-12-06 1.700 170,000 +70,000 0.01% 289,000
2021-12-07 2021-12-03 1.870 100,000 +5,000 0.01% 187,000
2021-12-06 2021-12-02 1.660 95,000 -40,000 0.01% 157,700
2021-12-03 2021-12-01 1.710 135,000 +110,000 0.01% 230,850
2021-11-29 2021-11-25 1.870 25,000 +5,000 0.00% 46,750
2021-11-24 2021-11-22 1.880 20,000 -170,000 0.00% 37,600
2021-11-23 2021-11-19 1.950 190,000 -170,000 0.02% 370,500
2021-11-22 2021-11-18 1.950 360,000 -5,000 0.03% 702,000
2021-11-19 2021-11-17 1.960 365,000 -10,000 0.03% 715,400
2021-11-17 2021-11-15 1.940 375,000 +5,000 0.03% 727,500
2021-11-16 2021-11-12 1.960 370,000 -120,000 0.03% 725,200
2021-11-12 2021-11-10 1.970 490,000 +325,000 0.04% 965,300
2021-11-11 2021-11-09 1.950 165,000 -45,000 0.01% 321,750
2021-11-10 2021-11-08 1.960 210,000 -25,000 0.02% 411,600
2021-11-09 2021-11-05 1.960 235,000 -10,000 0.02% 460,600
2021-11-08 2021-11-04 1.980 245,000 -25,000 0.02% 485,100
2021-11-05 2021-11-03 1.980 270,000 -15,000 0.02% 534,600
2021-11-04 2021-11-02 1.970 285,000 +260,000 0.02% 561,450
2021-11-02 2021-10-29 2.000 25,000 +10,000 0.00% 50,000
2021-11-01 2021-10-28 1.990 15,000 -110,800 0.00% 29,850
2021-10-29 2021-10-27 2.000 125,800 -75,000 0.01% 251,600
2021-10-28 2021-10-26 2.000 200,800 -80,000 0.02% 401,600
2021-10-27 2021-10-25 2.000 280,800 +60,000 0.02% 561,600
2021-10-26 2021-10-22 2.100 220,800 +30,000 0.02% 463,680
2021-10-25 2021-10-21 2.000 190,800 +80,000 0.02% 381,600
2021-10-22 2021-10-20 2.010 110,800 -869,200 0.01% 222,708
2021-10-21 2021-10-19 2.150 980,000 +35,000 0.08% 2,107,000
2021-10-20 2021-10-18 2.160 945,000 +335,000 0.08% 2,041,200
2021-10-19 2021-10-15 2.020 610,000 +80,000 0.05% 1,232,200
2021-10-18 2021-10-12 2.030 530,000 +25,000 0.04% 1,075,900
2021-10-15 2021-10-11 2.000 505,000 +55,000 0.04% 1,010,000
2021-10-12 2021-10-08 2.000 450,000 +60,000 0.04% 900,000
2021-10-11 2021-10-07 2.000 390,000 -435,000 0.03% 780,000
2021-10-08 2021-10-06 2.000 825,000 +25,000 0.07% 1,650,000
2021-10-07 2021-10-05 2.030 800,000 +90,000 0.06% 1,624,000
2021-10-06 2021-10-04 2.060 710,000 +80,000 0.06% 1,462,600
2021-10-05 2021-09-30 2.050 630,000 +20,000 0.05% 1,291,500
2021-10-04 2021-09-29 1.880 610,000 +35,000 0.05% 1,146,800
2021-09-29 2021-09-27 1.910 575,000 -30,000 0.05% 1,098,250
2021-09-28 2021-09-24 1.920 605,000 -35,000 0.05% 1,161,600
2021-09-27 2021-09-23 1.920 640,000 +590,000 0.05% 1,228,800
2021-09-24 2021-09-21 1.890 50,000 +5,000 0.00% 94,500
2021-09-23 2021-09-20 1.910 45,000 -100,000 0.00% 85,950
2021-09-20 2021-09-16 1.780 145,000 +140,000 0.01% 258,100
2021-09-16 2021-09-14 1.780 5,000 -15,000 0.00% 8,900
2021-09-15 2021-09-13 1.590 20,000 -25,000 0.00% 31,800
2021-09-14 2021-09-10 1.680 45,000 +5,000 0.00% 75,600
2021-09-13 2021-09-09 1.610 40,000 +5,000 0.00% 64,400
2021-09-10 2021-09-08 1.660 35,000 -30,000 0.00% 58,100
2021-09-09 2021-09-07 1.640 65,000 +60,000 0.01% 106,600
2021-09-08 2021-09-06 1.710 5,000 -40,000 0.00% 8,550
2021-09-07 2021-09-03 1.710 45,000 +5,000 0.00% 76,950
2021-09-06 2021-09-02 1.720 40,000 +30,000 0.00% 68,800
2021-09-02 2021-08-31 1.890 10,000 -5,000 0.00% 18,900
2021-08-31 2021-08-27 1.770 15,000 -10,000 0.00% 26,550
2021-08-30 2021-08-26 1.840 25,000 -75,000 0.00% 46,000
2021-08-27 2021-08-25 1.800 100,000 -65,000 0.01% 180,000
2021-08-26 2021-08-24 1.950 165,000 -10,000 0.01% 321,750
2021-08-25 2021-08-23 1.950 175,000 -75,000 0.01% 341,250
2021-08-24 2021-08-20 1.900 250,000 +20,000 0.02% 475,000
2021-08-23 2021-08-19 1.800 230,000 +185,000 0.02% 414,000
2021-08-20 2021-08-18 1.650 45,000 -225,000 0.00% 74,250
2021-08-19 2021-08-17 1.480 270,000 -220,000 0.02% 399,600
2021-08-18 2021-08-16 1.340 490,000 -5,000 0.04% 656,600
2021-08-17 2021-08-13 1.240 495,000 -245,000 0.04% 613,800
2021-08-16 2021-08-12 1.640 740,000 +45,000 0.06% 1,213,600
2021-08-13 2021-08-11 1.400 695,000 -175,000 0.06% 973,000
2021-08-12 2021-08-10 1.200 870,000 +850,000 0.07% 1,044,000
2021-08-11 2021-08-09 1.500 20,000 -25,000 0.00% 30,000
2021-08-10 2021-08-06 1.580 45,000 -75,000 0.00% 71,100
2021-08-09 2021-08-05 1.600 120,000 +25,000 0.01% 192,000
2021-08-06 2021-08-04 1.650 95,000 +10,000 0.01% 156,750
2021-08-05 2021-08-03 1.610 85,000 +20,000 0.01% 136,850
2021-08-04 2021-08-02 1.660 65,000 +45,000 0.01% 107,900
2021-08-03 2021-07-30 1.710 20,000 -65,000 0.00% 34,200
2021-08-02 2021-07-29 1.650 85,000 +65,000 0.01% 140,250
2021-07-30 2021-07-28 1.600 20,000 +15,000 0.00% 32,000
2021-07-29 2021-07-27 1.600 5,000 -270,000 0.00% 8,000
2021-07-28 2021-07-26 1.670 275,000 -140,000 0.02% 459,250
2021-07-27 2021-07-23 1.690 415,000 +15,000 0.03% 701,350
2021-07-26 2021-07-22 1.720 400,000 +105,000 0.03% 688,000
2021-07-23 2021-07-21 1.740 295,000 -70,000 0.02% 513,300
2021-07-22 2021-07-20 1.690 365,000 -100,000 0.03% 616,850
2021-07-21 2021-07-19 1.630 465,000 +45,000 0.04% 757,950
2021-07-20 2021-07-16 1.690 420,000 +290,000 0.03% 709,800
2021-07-16 2021-07-14 1.730 130,000 -35,000 0.01% 224,900
2021-07-15 2021-07-13 1.700 165,000 -110,000 0.01% 280,500
2021-07-14 2021-07-12 1.650 275,000 +215,000 0.02% 453,750
2021-07-13 2021-07-09 1.700 60,000 -15,000 0.00% 102,000
2021-07-12 2021-07-08 1.570 75,000 -15,000 0.01% 117,750
2021-07-09 2021-07-07 1.550 90,000 -135,000 0.01% 139,500
2021-07-08 2021-07-06 1.730 225,000 +105,000 0.02% 389,250
2021-07-07 2021-07-05 1.760 120,000 +25,000 0.01% 211,200
2021-07-06 2021-07-02 2.170 95,000 +70,000 0.01% 206,150
2021-07-05 2021-06-30 2.810 25,000 -70,000 0.00% 70,250
2021-07-02 2021-06-29 2.810 95,000 -303,650 0.01% 266,950
2021-06-30 2021-06-28 2.850 398,650 +35,000 0.03% 1,136,152
2021-06-29 2021-06-25 2.620 363,650 -255,000 0.03% 952,763
2021-06-28 2021-06-24 2.260 618,650 +105,000 0.05% 1,398,149
2021-06-25 2021-06-23 1.900 513,650 -1,431,350 0.04% 975,935
2021-06-24 2021-06-22 1.880 1,945,000 -15,000 0.16% 3,656,600
2021-06-23 2021-06-21 1.780 1,960,000 -65,000 0.16% 3,488,800
2021-06-22 2021-06-18 1.900 2,025,000 +35,000 0.16% 3,847,500
2021-06-21 2021-06-17 1.960 1,990,000 +15,000 0.16% 3,900,400
2021-06-17 2021-06-15 1.700 1,975,000 +100,000 0.16% 3,357,500
2021-06-16 2021-06-11 1.700 1,875,000 +1,170,000 0.15% 3,187,500
2021-06-15 2021-06-10 1.700 705,000 -55,000 0.06% 1,198,500
2021-06-11 2021-06-09 1.730 760,000 +5,000 0.06% 1,314,800
2021-06-09 2021-06-07 1.730 755,000 +60,000 0.06% 1,306,150
2021-06-07 2021-06-03 1.460 695,000 -150,000 0.06% 1,014,700
2021-06-04 2021-06-02 1.500 845,000 +60,000 0.07% 1,267,500
2021-06-03 2021-06-01 1.440 785,000 -70,000 0.06% 1,130,400
2021-06-02 2021-05-31 1.530 855,000 +175,000 0.07% 1,308,150
2021-05-31 2021-05-27 1.590 680,000 -20,000 0.05% 1,081,200
2021-05-28 2021-05-26 1.580 700,000 -90,000 0.06% 1,106,000
2021-05-27 2021-05-25 1.560 790,000 -20,000 0.06% 1,232,400
2021-05-26 2021-05-24 1.680 810,000 +45,000 0.06% 1,360,800
2021-05-25 2021-05-21 1.640 765,000 -35,000 0.06% 1,254,600
2021-05-24 2021-05-20 1.700 800,000 +80,000 0.06% 1,360,000
2021-05-21 2021-05-18 1.650 720,000 -90,000 0.06% 1,188,000
2021-05-20 2021-05-17 1.620 810,000 -105,000 0.06% 1,312,200
2021-05-18 2021-05-14 1.660 915,000 +325,000 0.07% 1,518,900
2021-05-17 2021-05-13 1.480 590,000 +65,000 0.05% 873,200
2021-05-14 2021-05-12 1.350 525,000 +35,000 0.04% 708,750
2021-05-13 2021-05-11 1.350 490,000 +35,000 0.04% 661,500
2021-05-12 2021-05-10 1.560 455,000 -10,000 0.04% 709,800
2021-05-10 2021-05-06 1.570 465,000 +40,000 0.04% 730,050
2021-05-07 2021-05-05 1.640 425,000 -10,000 0.03% 697,000
2021-05-05 2021-05-03 1.600 435,000 -5,000 0.03% 696,000
2021-05-04 2021-04-30 1.700 440,000 -5,000 0.04% 748,000
2021-05-03 2021-04-29 1.750 445,000 +20,000 0.04% 778,750
2021-04-30 2021-04-28 1.750 425,000 -25,000 0.03% 743,750
2021-04-29 2021-04-27 1.740 450,000 +10,000 0.04% 783,000
2021-04-28 2021-04-26 1.740 440,000 -184,150 0.04% 765,600
2021-04-27 2021-04-23 1.820 624,150 -240,000 0.05% 1,135,953
2021-04-26 2021-04-22 1.820 864,150 -120,000 0.07% 1,572,753
2021-04-23 2021-04-21 1.780 984,150 -95,000 0.08% 1,751,787
2021-04-22 2021-04-20 1.880 1,079,150 -95,000 0.09% 2,028,802
2021-04-21 2021-04-19 1.910 1,174,150 +380,000 0.09% 2,242,626
2021-04-20 2021-04-16 1.970 794,150 -1,525,850 0.06% 1,564,476
2021-04-19 2021-04-15 1.690 2,320,000 +330,000 0.19% 3,920,800
2021-04-16 2021-04-14 1.430 1,990,000 +1,045,000 0.16% 2,845,700
2021-04-15 2021-04-13 1.200 945,000 -105,000 0.08% 1,134,000
2021-04-14 2021-04-12 1.160 1,050,000 +150,000 0.08% 1,218,000
2021-04-13 2021-04-09 1.140 900,000 -200,000 0.07% 1,026,000
2021-04-12 2021-04-08 1.130 1,100,000 -3,500 0.09% 1,243,000
2021-04-09 2021-04-07 1.200 1,103,500 +445,000 0.09% 1,324,200
2021-04-08 2021-04-01 1.000 658,500 -50,000 0.05% 658,500
2021-04-07 2021-03-31 1.070 708,500 -65,000 0.06% 758,095
2021-04-01 2021-03-30 1.180 773,500 +15,000 0.06% 912,730
2021-03-31 2021-03-29 1.200 758,500 -1,116,500 0.06% 910,200
2021-03-30 2021-03-26 1.000 1,875,000 +60,000 0.15% 1,875,000
2021-03-29 2021-03-25 0.940 1,815,000 -40,000 0.15% 1,706,100
2021-03-26 2021-03-24 1.000 1,855,000 -5,000 0.15% 1,855,000
2021-03-25 2021-03-23 0.900 1,860,000 -20,000 0.15% 1,674,000
2021-03-24 2021-03-22 0.790 1,880,000 -145,000 0.15% 1,485,200
2021-03-23 2021-03-19 0.750 2,025,000 +225,000 0.16% 1,518,750
2021-03-22 2021-03-18 0.820 1,800,000 +100,000 0.14% 1,476,000
2021-03-19 2021-03-17 0.880 1,700,000 +10,000 0.14% 1,496,000
2021-03-18 2021-03-16 0.880 1,690,000 -5,000 0.14% 1,487,200
2021-03-17 2021-03-15 0.870 1,695,000 +35,000 0.14% 1,474,650
2021-03-16 2021-03-12 0.800 1,660,000 +10,000 0.13% 1,328,000
2021-03-15 2021-03-11 0.810 1,650,000 +10,000 0.13% 1,336,500
2021-03-12 2021-03-10 0.800 1,640,000 -325,000 0.13% 1,312,000
2021-03-11 2021-03-09 0.700 1,965,000 -135,000 0.16% 1,375,500
2021-03-10 2021-03-08 0.760 2,100,000 +45,000 0.17% 1,596,000
2021-03-08 2021-03-04 0.590 2,055,000 -590,000 0.16% 1,212,450
2021-03-05 2021-03-03 0.620 2,645,000 +200,000 0.21% 1,639,900
2021-03-04 2021-03-02 0.590 2,445,000 -65,000 0.20% 1,442,550
2021-03-03 2021-03-01 0.570 2,510,000 +100,000 0.20% 1,430,700
2021-03-02 2021-02-26 0.590 2,410,000 +20,000 0.19% 1,421,900
2021-03-01 2021-02-25 0.570 2,390,000 +25,000 0.19% 1,362,300
2021-02-26 2021-02-24 0.550 2,365,000 +10,000 0.19% 1,300,750
2021-02-25 2021-02-23 0.590 2,355,000 -85,000 0.19% 1,389,450
2021-02-24 2021-02-22 0.580 2,440,000 -100,000 0.20% 1,415,200
2021-02-23 2021-02-19 0.530 2,540,000 +740,000 0.21% 1,346,200
2021-02-22 2021-02-18 0.440 1,800,000 -230,000 0.15% 792,000
2021-02-19 2021-02-17 0.415 2,030,000 +415,000 0.17% 842,450
2021-02-18 2021-02-16 0.375 1,615,000 +85,000 0.13% 605,625
2021-02-17 2021-02-11 0.370 1,530,000 -20,000 0.12% 566,100
2021-02-16 2021-02-09 0.370 1,550,000 +10,000 0.13% 573,500
2021-02-10 2021-02-08 0.375 1,540,000 +1,045,000 0.13% 577,500
2021-02-09 2021-02-05 0.365 495,000 -100,000 0.04% 180,675
2021-02-05 2021-02-03 0.345 595,000 +75,000 0.05% 205,275
2021-02-04 2021-02-02 0.350 520,000 -85,000 0.04% 182,000
2021-02-03 2021-02-01 0.355 605,000 -60,000 0.05% 214,775
2021-02-01 2021-01-28 0.260 665,000 +130,000 0.05% 172,900
2021-01-29 2021-01-27 0.260 535,000 -10,000 0.04% 139,100
2021-01-28 2021-01-26 0.265 545,000 -395,000 0.04% 144,425
2021-01-27 2021-01-25 0.260 940,000 -20,000 0.08% 244,400
2021-01-26 2021-01-22 0.270 960,000 +535,000 0.08% 259,200
2021-01-25 2021-01-21 0.270 425,000 +5,000 0.03% 114,750
2021-01-22 2021-01-20 0.270 420,000 -300,000 0.03% 113,400
2021-01-21 2021-01-19 0.270 720,000 -200,000 0.06% 194,400
2021-01-20 2021-01-18 0.270 920,000 -20,000 0.08% 248,400
2021-01-19 2021-01-15 0.240 940,000 -10,000 0.08% 225,600
2021-01-18 2021-01-14 0.238 950,000 -320,000 0.08% 226,100
2021-01-15 2021-01-13 0.235 1,270,000 +645,000 0.10% 298,450
2021-01-14 2021-01-12 0.230 625,000 -320,000 0.05% 143,750
2021-01-13 2021-01-11 0.217 945,000 -205,000 0.08% 205,065
2021-01-12 2021-01-08 0.220 1,150,000 +85,000 0.09% 253,000
2021-01-11 2021-01-07 0.222 1,065,000 +180,000 0.09% 236,430
2021-01-07 2021-01-05 0.150 885,000 -330,000 0.07% 132,750
2021-01-06 2021-01-04 0.138 1,215,000 -65,000 0.10% 167,670
2021-01-05 2020-12-31 0.120 1,280,000 -590,000 0.10% 153,600
2021-01-04 2020-12-29 0.116 1,870,000 +135,000 0.15% 216,920
2020-12-30 2020-12-28 0.111 1,735,000 +455,000 0.14% 192,585
2020-12-29 2020-12-24 0.113 1,280,000 -360,000 0.10% 144,640
2020-12-28 2020-12-22 0.105 1,640,000 +360,000 0.13% 172,200
2020-12-23 2020-12-21 0.111 1,280,000 +660,000 0.10% 142,080
2020-12-22 2020-12-18 0.121 620,000 -945,000 0.05% 75,020
2020-12-21 2020-12-17 0.116 1,565,000 +55,000 0.13% 181,540
2020-12-18 2020-12-16 0.118 1,510,000 +400,000 0.12% 178,180
2020-12-16 2020-12-14 0.124 1,110,000 +15,000 0.09% 137,640
2020-12-15 2020-12-11 0.119 1,095,000 +105,000 0.09% 130,305
2020-12-14 2020-12-10 0.132 990,000 +160,000 0.08% 130,680
2020-12-11 2020-12-09 0.134 830,000 -95,000 0.07% 111,220
2020-12-10 2020-12-08 0.155 925,000 -165,000 0.08% 143,375
2020-12-09 2020-12-07 0.154 1,090,000 +150,000 0.09% 167,860
2020-12-08 2020-12-04 0.158 940,000 +30,000 0.08% 148,520
2020-12-07 2020-12-03 0.160 910,000 +285,000 0.07% 145,600
2020-12-03 2020-12-01 0.160 625,000 +315,000 0.05% 100,000
2020-12-02 2020-11-30 0.149 310,000 +255,000 0.03% 46,190
2020-12-01 2020-11-27 0.185 55,000 -140,000 0.00% 10,175
2020-11-30 2020-11-26 0.175 195,000 -45,000 0.02% 34,125
2020-11-27 2020-11-25 0.194 240,000 +190,000 0.02% 46,560
2020-11-26 2020-11-24 0.166 50,000 -310,000 0.00% 8,300
2020-11-25 2020-11-23 0.184 360,000 +20,000 0.03% 66,240
2020-11-24 2020-11-20 0.180 340,000 +190,000 0.03% 61,200
2020-11-23 2020-11-19 0.186 150,000 -30,000 0.01% 27,900
2020-11-20 2020-11-18 0.190 180,000 +35,000 0.01% 34,200
2020-11-19 2020-11-17 0.210 145,000 +5,000 0.01% 30,450
2020-11-18 2020-11-16 0.194 140,000 -290,000 0.01% 27,160
2020-11-17 2020-11-13 0.200 430,000 +290,000 0.04% 86,000
2020-11-16 2020-11-12 0.219 140,000 -180,000 0.01% 30,660
2020-11-13 2020-11-11 0.220 320,000 +225,000 0.03% 70,400
2020-11-12 2020-11-10 0.203 95,000 -545,000 0.01% 19,285
2020-11-11 2020-11-09 0.210 640,000 +385,000 0.05% 134,400
2020-11-03 2020-10-30 0.216 255,000 -80,000 0.02% 55,080
2020-11-02 2020-10-29 0.214 335,000 +30,000 0.03% 71,690
2020-10-30 2020-10-28 0.211 305,000 +20,000 0.02% 64,355
2020-10-28 2020-10-23 0.218 285,000 -40,000 0.02% 62,130
2020-10-27 2020-10-22 0.217 325,000 -90,000 0.03% 70,525
2020-10-23 2020-10-21 0.215 415,000 +125,000 0.03% 89,225
2020-10-22 2020-10-20 0.213 290,000 +20,000 0.02% 61,770
2020-10-21 2020-10-19 0.223 270,000 -10,000 0.02% 60,210
2020-10-20 2020-10-16 0.228 280,000 +10,000 0.02% 63,840
2020-10-19 2020-10-15 0.226 270,000 -5,000 0.02% 61,020
2020-10-14 2020-10-09 0.249 275,000 -135,000 0.02% 68,475
2020-10-12 2020-10-08 0.265 410,000 +45,000 0.03% 108,650
2020-10-09 2020-10-07 0.245 365,000 +135,000 0.03% 89,425
2020-10-08 2020-10-06 0.255 230,000 +120,000 0.02% 58,650
2020-10-07 2020-10-05 0.223 110,000 -100,000 0.01% 24,530
2020-10-06 2020-09-30 0.243 210,000 -340,000 0.02% 51,030
2020-09-29 2020-09-25 0.270 550,000 -155,000 0.04% 148,500
2020-09-28 2020-09-24 0.270 705,000 +155,000 0.06% 190,350
2020-09-25 2020-09-23 0.300 550,000 +5,000 0.04% 165,000
2020-09-24 2020-09-22 0.300 545,000 +55,000 0.04% 163,500
2020-09-23 2020-09-21 0.300 490,000 +300,000 0.04% 147,000
2020-09-22 2020-09-18 0.330 190,000 +10,000 0.02% 62,700
2020-09-21 2020-09-17 0.330 180,000 +50,000 0.01% 59,400
2020-09-18 2020-09-16 0.325 130,000 -10,000 0.01% 42,250
2020-09-17 2020-09-15 0.320 140,000 +105,000 0.01% 44,800
2020-09-15 2020-09-11 0.360 35,000 -30,000 0.00% 12,600
2020-09-14 2020-09-10 0.360 65,000 -190,000 0.01% 23,400
2020-09-11 2020-09-09 0.350 255,000 +110,000 0.02% 89,250
2020-09-10 2020-09-08 0.330 145,000 -140,000 0.01% 47,850
2020-09-09 2020-09-07 0.310 285,000 +15,000 0.02% 88,350
2020-09-07 2020-09-03 0.315 270,000 -60,000 0.02% 85,050
2020-08-28 2020-08-26 0.305 330,000 -35,000 0.03% 100,650
2020-08-27 2020-08-25 0.315 365,000 +15,000 0.03% 114,975
2020-08-26 2020-08-24 0.315 350,000 -70,000 0.03% 110,250
2020-08-25 2020-08-21 0.315 420,000 +120,000 0.03% 132,300
2020-08-24 2020-08-20 0.295 300,000 -185,000 0.02% 88,500
2020-08-20 2020-08-18 0.445 485,000 -5,000 0.04% 215,825
2020-08-18 2020-08-14 0.470 490,000 -355,000 0.04% 230,300
2020-08-17 2020-08-13 0.470 845,000 +265,000 0.07% 397,150
2020-08-12 2020-08-10 0.340 580,000 -60,000 0.05% 197,200
2020-08-11 2020-08-07 0.340 640,000 -25,000 0.05% 217,600
2020-08-10 2020-08-06 0.340 665,000 +60,000 0.05% 226,100
2020-08-06 2020-08-04 0.345 605,000 -70,000 0.05% 208,725
2020-08-05 2020-08-03 0.340 675,000 +70,000 0.06% 229,500
2020-08-04 2020-07-31 0.340 605,000 -145,000 0.05% 205,700
2020-08-03 2020-07-30 0.350 750,000 +145,000 0.06% 262,500
2020-07-31 2020-07-29 0.370 605,000 -30,000 0.05% 223,850
2020-07-30 2020-07-28 0.380 635,000 +30,000 0.05% 241,300
2020-07-29 2020-07-27 0.360 605,000 -180,000 0.05% 217,800
2020-07-28 2020-07-24 0.305 785,000 -20,000 0.07% 239,425
2020-07-27 2020-07-23 0.300 805,000 -5,000 0.07% 241,500
2020-07-24 2020-07-22 0.310 810,000 +40,000 0.07% 251,100
2020-07-23 2020-07-21 0.295 770,000 -5,000 0.06% 227,150
2020-07-22 2020-07-20 0.300 775,000 +155,000 0.06% 232,500
2020-07-21 2020-07-17 0.300 620,000 +5,000 0.05% 186,000
2020-07-17 2020-07-15 0.300 615,000 -105,000 0.05% 184,500
2020-07-16 2020-07-14 0.300 720,000 +105,000 0.06% 216,000
2020-07-14 2020-07-10 0.280 615,000 -285,000 0.05% 172,200
2020-07-13 2020-07-09 0.285 900,000 -60,000 0.07% 256,500
2020-07-09 2020-07-07 0.285 960,000 +220,000 0.08% 273,600
2020-07-08 2020-07-06 0.285 740,000 +65,000 0.06% 210,900
2020-07-03 2020-06-30 0.295 675,000 +30,000 0.06% 199,125
2020-06-30 2020-06-26 0.295 645,000 +5,000 0.05% 190,275
2020-06-29 2020-06-24 0.290 640,000 +25,000 0.05% 185,600
2020-06-26 2020-06-23 0.280 615,000 -85,000 0.05% 172,200
2020-06-24 2020-06-22 0.285 700,000 +85,000 0.06% 199,500
2020-06-23 2020-06-19 0.300 615,000 -30,000 0.05% 184,500
2020-06-22 2020-06-18 0.295 645,000 -40,000 0.05% 190,275
2020-06-19 2020-06-17 0.290 685,000 -85,000 0.06% 198,650
2020-06-18 2020-06-16 0.295 770,000 +100,000 0.06% 227,150
2020-06-17 2020-06-15 0.290 670,000 +15,000 0.06% 194,300
2020-06-16 2020-06-12 0.300 655,000 -75,000 0.05% 196,500
2020-06-15 2020-06-11 0.285 730,000 +75,000 0.06% 208,050
2020-06-12 2020-06-10 0.285 655,000 -60,000 0.05% 186,675
2020-06-11 2020-06-09 0.295 715,000 +60,000 0.06% 210,925
2020-06-09 2020-06-05 0.300 655,000 -305,000 0.05% 196,500
2020-06-08 2020-06-04 0.300 960,000 +220,000 0.08% 288,000
2020-06-05 2020-06-03 0.300 740,000 +110,000 0.06% 222,000
2020-06-04 2020-06-02 0.320 630,000 -75,000 0.05% 201,600
2020-06-03 2020-06-01 0.345 705,000 +55,000 0.06% 243,225
2020-06-02 2020-05-29 0.365 650,000 +15,000 0.05% 237,250
2020-06-01 2020-05-28 0.350 635,000 -25,000 0.05% 222,250
2020-05-28 2020-05-26 0.385 660,000 +200,000 0.06% 254,100
2020-05-27 2020-05-25 0.375 460,000 -315,000 0.04% 172,500
2020-05-26 2020-05-22 0.375 775,000 +50,000 0.06% 290,625
2020-05-25 2020-05-21 0.385 725,000 +65,000 0.06% 279,125
2020-05-22 2020-05-20 0.390 660,000 -20,000 0.06% 257,400
2020-05-20 2020-05-18 0.380 680,000 +85,000 0.06% 258,400
2020-05-19 2020-05-15 0.380 595,000 -30,000 0.05% 226,100
2020-05-18 2020-05-14 0.385 625,000 +295,000 0.05% 240,625
2020-05-14 2020-05-12 0.380 330,000 +15,000 0.03% 125,400
2020-05-12 2020-05-08 0.385 315,000 +160,000 0.03% 121,275
2020-05-11 2020-05-07 0.390 155,000 -50,000 0.01% 60,450
2020-05-08 2020-05-06 0.380 205,000 +55,000 0.02% 77,900
2020-05-07 2020-05-05 0.375 150,000 +15,000 0.01% 56,250
2020-05-06 2020-05-04 0.380 135,000 -55,000 0.01% 51,300
2020-05-05 2020-04-29 0.380 190,000 -55,000 0.02% 72,200
2020-05-04 2020-04-28 0.390 245,000 -95,000 0.02% 95,550
2020-04-29 2020-04-27 0.400 340,000 +180,000 0.03% 136,000
2020-04-28 2020-04-24 0.395 160,000 -50,000 0.01% 63,200
2020-04-27 2020-04-23 0.395 210,000 +35,000 0.02% 82,950
2020-04-24 2020-04-22 0.400 175,000 +90,000 0.01% 70,000
2020-04-23 2020-04-21 0.390 85,000 -215,000 0.01% 33,150
2020-04-22 2020-04-20 0.410 300,000 +50,000 0.03% 123,000
2020-04-21 2020-04-17 0.395 250,000 +40,000 0.02% 98,750
2020-04-20 2020-04-16 0.405 210,000 -135,000 0.02% 85,050
2020-04-17 2020-04-15 0.410 345,000 +225,000 0.03% 141,450
2020-04-16 2020-04-14 0.400 120,000 -45,000 0.01% 48,000
2020-04-15 2020-04-09 0.400 165,000 -175,000 0.01% 66,000
2020-04-09 2020-04-07 0.420 340,000 +100,000 0.03% 142,800
2020-04-08 2020-04-06 0.415 240,000 +30,000 0.02% 99,600
2020-04-07 2020-04-03 0.390 210,000 -10,000 0.02% 81,900
2020-04-06 2020-04-02 0.360 220,000 -5,000 0.02% 79,200
2020-04-03 2020-04-01 0.355 225,000 -15,000 0.02% 79,875
2020-04-02 2020-03-31 0.365 240,000 +70,000 0.02% 87,600
2020-04-01 2020-03-30 0.380 170,000 -130,000 0.01% 64,600
2020-03-31 2020-03-27 0.380 300,000 +5,000 0.03% 114,000
2020-03-26 2020-03-24 0.395 295,000 +10,000 0.02% 116,525
2020-03-25 2020-03-23 0.400 285,000 -50,000 0.02% 114,000
2020-03-24 2020-03-20 0.465 335,000 -25,000 0.03% 155,775
2020-03-23 2020-03-19 0.480 360,000 +35,000 0.03% 172,800
2020-03-20 2020-03-18 0.495 325,000 +90,000 0.03% 160,875
2020-03-19 2020-03-17 0.470 235,000 -140,000 0.02% 110,450
2020-03-18 2020-03-16 0.420 375,000 +30,000 0.03% 157,500
2020-03-17 2020-03-13 0.400 345,000 +80,000 0.03% 138,000
2020-03-16 2020-03-12 0.400 265,000 -170,000 0.02% 106,000
2020-03-13 2020-03-11 0.400 435,000 +315,000 0.04% 174,000
2020-03-12 2020-03-10 0.370 120,000 +45,000 0.01% 44,400
2020-03-11 2020-03-09 0.340 75,000 -10,000 0.01% 25,500
2020-03-10 2020-03-06 0.320 85,000 -15,000 0.01% 27,200
2020-03-09 2020-03-05 0.325 100,000 +30,000 0.01% 32,500
2020-03-06 2020-03-04 0.320 70,000 -150,000 0.01% 22,400
2020-03-05 2020-03-03 0.325 220,000 -65,000 0.02% 71,500
2020-03-04 2020-03-02 0.325 285,000 +5,000 0.02% 92,625
2020-03-03 2020-02-28 0.330 280,000 -5,000 0.02% 92,400
2020-03-02 2020-02-27 0.330 285,000 -70,000 0.02% 94,050
2020-02-27 2020-02-25 0.340 355,000 -45,000 0.03% 120,700
2020-02-26 2020-02-24 0.335 400,000 +75,000 0.03% 134,000
2020-02-25 2020-02-21 0.330 325,000 -30,000 0.03% 107,250
2020-02-24 2020-02-20 0.355 355,000 +295,000 0.03% 126,025
2020-02-20 2020-02-18 0.335 60,000 +10,000 0.01% 20,100
2020-02-19 2020-02-17 0.350 50,000 +50,000 0.00% 17,500
2020-02-18 2020-02-14 0.370 0 -30,000
2020-02-17 2020-02-13 0.355 30,000 +30,000 0.00% 10,650
2020-02-14 2020-02-12 0.360 0 -230,000
2020-02-13 2020-02-11 0.360 230,000 +230,000 0.02% 82,800
2020-02-12 2020-02-10 0.330 0 -150,000
2020-02-11 2020-02-07 0.325 150,000 +150,000 0.01% 48,750
2020-02-06 2020-02-04 0.280 0 -140,000
2020-02-05 2020-02-03 0.280 140,000 +45,000 0.01% 39,200
2020-02-04 2020-01-31 0.275 95,000 -35,000 0.01% 26,125
2020-02-03 2020-01-30 0.265 130,000 +130,000 0.01% 34,450
2020-01-20 2020-01-16 0.275 0 -420,000
2020-01-17 2020-01-15 0.280 420,000 +285,000 0.03% 117,600
2020-01-16 2020-01-14 0.270 135,000 +135,000 0.01% 36,450
2020-01-14 2020-01-10 0.270 0 -10,000
2020-01-13 2020-01-09 0.270 10,000 -10,000 0.00% 2,700
2020-01-09 2020-01-07 0.270 20,000 -10,000 0.00% 5,400
2020-01-08 2020-01-06 0.270 30,000 -70,000 0.00% 8,100
2020-01-07 2020-01-03 0.290 100,000 +40,000 0.01% 29,000
2020-01-06 2020-01-02 0.265 60,000 -40,000 0.01% 15,900
2020-01-03 2019-12-31 0.265 100,000 -35,000 0.01% 26,500
2020-01-02 2019-12-27 0.270 135,000 +135,000 0.01% 36,450
2019-12-20 2019-12-18 0.265 0 -160,000
2019-12-19 2019-12-17 0.265 160,000 -20,000 0.01% 42,400
2019-12-18 2019-12-16 0.270 180,000 +175,000 0.01% 48,600
2019-12-16 2019-12-12 0.270 5,000 -45,000 0.00% 1,350
2019-12-05 2019-12-03 0.245 50,000 -10,000 0.00% 12,250
2019-12-04 2019-12-02 0.245 60,000 +10,000 0.01% 14,700
2019-12-02 2019-11-28 0.270 50,000 +50,000 0.00% 13,500
2019-11-28 2019-11-26 0.275 0 -20,000
2019-11-27 2019-11-25 0.275 20,000 -20,000 0.00% 5,500
2019-11-26 2019-11-22 0.270 40,000 +40,000 0.00% 10,800
2019-11-22 2019-11-20 0.280 0 -25,000
2019-11-21 2019-11-19 0.270 25,000 -75,000 0.00% 6,750
2019-11-20 2019-11-18 0.270 100,000 +15,000 0.01% 27,000
2019-11-19 2019-11-15 0.280 85,000 -85,000 0.01% 23,800
2019-11-18 2019-11-14 0.280 170,000 -15,000 0.01% 47,600
2019-11-15 2019-11-13 0.275 185,000 -5,000 0.02% 50,875
2019-11-14 2019-11-12 0.275 190,000 +165,000 0.02% 52,250
2019-11-13 2019-11-11 0.275 25,000 +20,000 0.00% 6,875
2019-11-12 2019-11-08 0.280 5,000 -80,000 0.00% 1,400
2019-11-11 2019-11-07 0.285 85,000 +40,000 0.01% 24,225
2019-11-08 2019-11-06 0.275 45,000 -145,000 0.00% 12,375
2019-11-07 2019-11-05 0.275 190,000 +125,000 0.02% 52,250
2019-11-06 2019-11-04 0.270 65,000 +45,000 0.01% 17,550
2019-11-01 2019-10-30 0.285 20,000 -10,000 0.00% 5,700
2019-10-29 2019-10-25 0.285 30,000 -20,000 0.00% 8,550
2019-10-28 2019-10-24 0.275 50,000 -35,000 0.00% 13,750
2019-10-22 2019-10-18 0.265 85,000 +50,000 0.01% 22,525
2019-10-16 2019-10-14 0.246 35,000 -80,000 0.00% 8,610
2019-10-10 2019-10-08 0.265 115,000 +60,000 0.01% 30,475
2019-10-09 2019-10-04 0.260 55,000 +35,000 0.00% 14,300
2019-10-04 2019-10-02 0.255 20,000 -5,000 0.00% 5,100
2019-10-03 2019-09-30 0.255 25,000 +5,000 0.00% 6,375
2019-09-30 2019-09-26 0.245 20,000 -10,000 0.00% 4,900
2019-09-20 2019-09-18 0.255 30,000 -245,000 0.00% 7,650
2019-09-19 2019-09-17 0.265 275,000 +30,000 0.02% 72,875
2019-09-18 2019-09-16 0.265 245,000 +140,000 0.02% 64,925
2019-09-17 2019-09-13 0.265 105,000 +20,000 0.01% 27,825
2019-09-16 2019-09-12 0.265 85,000 -65,000 0.01% 22,525
2019-09-12 2019-09-10 0.275 150,000 +115,000 0.01% 41,250
2019-09-10 2019-09-06 0.275 35,000 -95,000 0.00% 9,625
2019-09-09 2019-09-05 0.280 130,000 +80,000 0.01% 36,400
2019-09-06 2019-09-04 0.280 50,000 +30,000 0.00% 14,000
2019-09-03 2019-08-30 0.280 20,000 +15,000 0.00% 5,600
2019-09-02 2019-08-29 0.280 5,000 -35,000 0.00% 1,400
2019-08-30 2019-08-28 0.285 40,000 -15,000 0.00% 11,400
2019-08-27 2019-08-23 0.285 55,000 -35,000 0.00% 15,675
2019-08-22 2019-08-20 0.290 90,000 -365,000 0.01% 26,100
2019-08-20 2019-08-16 0.280 455,000 -30,000 0.04% 127,400
2019-08-19 2019-08-15 0.280 485,000 -40,000 0.04% 135,800
2019-08-16 2019-08-14 0.290 525,000 +5,000 0.04% 152,250
2019-08-15 2019-08-13 0.290 520,000 -305,000 0.04% 150,800
2019-08-14 2019-08-12 0.290 825,000 +540,000 0.07% 239,250
2019-08-13 2019-08-09 0.270 285,000 -30,000 0.02% 76,950
2019-08-12 2019-08-08 0.290 315,000 -85,000 0.03% 91,350
2019-08-09 2019-08-07 0.285 400,000 +135,000 0.03% 114,000
2019-08-08 2019-08-06 0.285 265,000 +265,000 0.02% 75,525
2019-08-02 2019-07-31 0.285 0 -690,000
2019-07-31 2019-07-29 0.290 690,000 -55,000 0.06% 200,100
2019-07-30 2019-07-26 0.285 745,000 -40,000 0.06% 212,325
2019-07-26 2019-07-24 0.280 785,000 -40,000 0.07% 219,800
2019-07-25 2019-07-23 0.275 825,000 -25,000 0.07% 226,875
2019-07-24 2019-07-22 0.285 850,000 -155,000 0.07% 242,250
2019-07-23 2019-07-19 0.290 1,005,000 -5,000 0.08% 291,450
2019-07-19 2019-07-17 0.285 1,010,000 -20,000 0.08% 287,850
2019-07-18 2019-07-16 0.290 1,030,000 -100,000 0.09% 298,700
2019-07-15 2019-07-11 0.265 1,130,000 -50,000 0.09% 299,450
2019-07-12 2019-07-10 0.260 1,180,000 -240,000 0.10% 306,800
2019-07-11 2019-07-09 0.265 1,420,000 -175,000 0.12% 376,300
2019-07-10 2019-07-08 0.249 1,595,000 +60,000 0.13% 397,155
2019-07-09 2019-07-05 0.260 1,535,000 -180,000 0.13% 399,100
2019-07-08 2019-07-04 0.235 1,715,000 +140,000 0.14% 403,025
2019-07-03 2019-06-28 0.240 1,575,000 +70,000 0.13% 378,000
2019-07-02 2019-06-27 0.240 1,505,000 +1,030,000 0.13% 361,200
2019-06-28 2019-06-26 0.265 475,000 +200,000 0.04% 125,875
2019-06-27 2019-06-25 0.260 275,000 -145,000 0.02% 71,500
2019-06-26 2019-06-24 0.265 420,000 -20,000 0.03% 111,300
2019-06-25 2019-06-21 0.260 440,000 -230,000 0.04% 114,400
2019-06-24 2019-06-20 0.260 670,000 +670,000 0.06% 174,200
2019-06-18 2019-06-14 0.280 0 -200,000
2019-06-17 2019-06-13 0.280 200,000 +110,000 0.02% 56,000
2019-06-13 2019-06-11 0.285 90,000 -690,000 0.01% 25,650
2019-06-12 2019-06-10 0.290 780,000 +435,000 0.07% 226,200
2019-06-11 2019-06-06 0.290 345,000 +60,000 0.03% 100,050
2019-06-10 2019-06-05 0.285 285,000 -255,000 0.02% 81,225
2019-06-06 2019-06-04 0.280 540,000 +340,000 0.04% 151,200
2019-06-05 2019-06-03 0.305 200,000 +100,000 0.02% 61,000
2019-06-04 2019-05-31 0.325 100,000 +100,000 0.01% 32,533
2019-06-03 2019-05-30 0.320 0 -24,206
2019-05-31 2019-05-29 0.320 24,206 -72,619 0.00% 7,750
2019-05-30 2019-05-28 0.284 96,825 +96,825 0.01% 27,500
2019-05-29 2019-05-27 0.279 0 -38,730
2019-05-28 2019-05-24 0.284 38,730 -62,937 0.00% 11,000
2019-05-27 2019-05-23 0.289 101,667 +48,413 0.01% 29,400
2019-05-24 2019-05-22 0.300 53,254 +24,206 0.00% 15,950
2019-05-23 2019-05-21 0.294 29,048 +29,048 0.00% 8,550
2019-05-21 2019-05-17 0.289 0 -4,841
2019-05-17 2019-05-15 0.269 4,841 +4,841 0.00% 1,300
2019-05-16 2019-05-14 0.263 0 -19,365
2019-05-15 2019-05-10 0.251 19,365 +19,365 0.00% 4,860
2019-05-14 2019-05-09 0.252 0 -43,571
2019-05-10 2019-05-08 0.257 43,571 -4,842 0.00% 11,205
2019-05-08 2019-05-06 0.269 48,413 -154,920 0.00% 13,000
2019-05-07 2019-05-03 0.305 203,333 -72,619 0.02% 61,950
2019-05-06 2019-05-02 0.284 275,952 +72,619 0.02% 78,375
2019-05-03 2019-04-30 0.274 203,333 -334,048 0.02% 55,650
2019-05-02 2019-04-29 0.310 537,381 +377,619 0.05% 166,500
2019-04-30 2019-04-26 0.256 159,762 +159,762 0.01% 40,920
2019-04-29 2019-04-25 0.232 0 -24,206
2019-04-26 2019-04-24 0.214 24,206 -159,762 0.00% 5,175
2019-04-25 2019-04-23 0.213 183,968 +183,968 0.02% 39,140
2019-04-24 2019-04-18 0.212 0 -91,984
2019-04-23 2019-04-17 0.211 91,984 -67,778 0.01% 19,380
2019-04-18 2019-04-16 0.207 159,762 +145,238 0.01% 33,000
2019-04-17 2019-04-15 0.201 14,524 -53,254 0.00% 2,925
2019-04-16 2019-04-12 0.202 67,778 +67,778 0.01% 13,720
2019-04-12 2019-04-10 0.201 0 -77,460
2019-04-11 2019-04-09 0.194 77,460 -4,842 0.01% 15,040
2019-04-10 2019-04-08 0.193 82,302 -203,333 0.01% 15,895
2019-04-09 2019-04-04 0.191 285,635 +4,841 0.02% 54,575
2019-04-08 2019-04-03 0.195 280,794 -14,523 0.02% 54,810
2019-04-03 2019-04-01 0.203 295,317 -14,524 0.03% 60,085
2019-04-02 2019-03-29 0.203 309,841 -67,778 0.03% 63,040
2019-03-29 2019-03-27 0.213 377,619 -164,603 0.03% 80,340
2019-03-28 2019-03-26 0.187 542,222 -251,746 0.05% 101,360
2019-03-27 2019-03-25 0.196 793,968 -242,064 0.07% 155,800
2019-03-26 2019-03-22 0.202 1,036,032 -29,047 0.09% 209,720
2019-03-25 2019-03-21 0.209 1,065,079 -87,143 0.09% 222,200
2019-03-22 2019-03-20 0.222 1,152,222 -150,080 0.10% 255,850
2019-03-21 2019-03-19 0.223 1,302,302 +24,207 0.11% 290,520
2019-03-20 2019-03-18 0.233 1,278,095 +164,603 0.11% 298,320
2019-03-19 2019-03-15 0.239 1,113,492 -67,778 0.10% 265,650
2019-03-18 2019-03-14 0.239 1,181,270 -213,016 0.10% 281,820
2019-03-15 2019-03-13 0.234 1,394,286 -38,730 0.12% 326,880
2019-03-14 2019-03-12 0.234 1,433,016 -396,984 0.12% 335,960
2019-03-13 2019-03-11 0.239 1,830,000 -43,571 0.16% 436,590
2019-03-12 2019-03-08 0.247 1,873,571 -19,366 0.16% 462,465
2019-03-11 2019-03-07 0.257 1,892,937 +38,731 0.16% 486,795
2019-03-08 2019-03-06 0.240 1,854,206 +48,412 0.16% 444,280
2019-03-07 2019-03-05 0.233 1,805,794 -96,825 0.16% 421,490
2019-03-06 2019-03-04 0.243 1,902,619 -193,651 0.16% 461,775
2019-03-05 2019-03-01 0.242 2,096,270 -24,206 0.18% 506,610
2019-03-01 2019-02-27 0.238 2,120,476 -4,841 0.18% 503,700
2019-02-28 2019-02-26 0.235 2,125,317 +82,301 0.18% 500,460
2019-02-25 2019-02-21 0.244 2,043,016 +62,937 0.18% 497,960
2019-02-22 2019-02-20 0.243 1,980,079 +145,238 0.17% 480,575
2019-02-21 2019-02-19 0.241 1,834,841 -116,191 0.16% 441,535
2019-02-20 2019-02-18 0.248 1,951,032 +91,984 0.17% 483,600
2019-02-19 2019-02-15 0.238 1,859,048 -9,682 0.16% 441,600
2019-02-18 2019-02-14 0.246 1,868,730 +9,682 0.16% 459,340
2019-02-12 2019-02-08 0.238 1,859,048 -38,730 0.16% 441,600
2019-02-11 2019-02-04 0.232 1,897,778 +154,921 0.16% 441,000
2019-02-08 2019-01-31 0.238 1,742,857 -266,270 0.15% 414,000
2019-02-01 2019-01-30 0.228 2,009,127 +24,206 0.17% 458,575
2019-01-31 2019-01-29 0.232 1,984,921 +159,762 0.17% 461,250
2019-01-30 2019-01-28 0.232 1,825,159 +24,207 0.16% 424,125
2019-01-25 2019-01-23 0.252 1,800,952 -43,572 0.15% 453,840
2019-01-24 2019-01-22 0.242 1,844,524 -101,666 0.16% 445,770
2019-01-23 2019-01-21 0.229 1,946,190 -169,445 0.17% 446,220
2019-01-21 2019-01-17 0.238 2,115,635 -14,524 0.18% 502,550
2019-01-18 2019-01-16 0.240 2,130,159 +154,921 0.18% 510,400
2019-01-17 2019-01-15 0.252 1,975,238 +62,936 0.17% 497,760
2019-01-16 2019-01-14 0.238 1,912,302 -19,365 0.16% 454,250
2019-01-15 2019-01-11 0.246 1,931,667 -237,222 0.17% 474,810
2019-01-07 2019-01-03 0.251 2,168,889 +348,572 0.19% 544,320
2019-01-03 2018-12-31 0.258 1,820,317 -106,508 0.16% 470,000
2019-01-02 2018-12-27 0.274 1,926,825 -19,365 0.17% 527,350
2018-12-28 2018-12-24 0.263 1,946,190 +48,412 0.17% 512,550
2018-12-27 2018-12-20 0.274 1,897,778 +19,365 0.16% 519,400
2018-12-18 2018-12-14 0.279 1,878,413 -169,444 0.16% 523,800
2018-12-13 2018-12-11 0.279 2,047,857 +72,619 0.18% 571,050
2018-12-12 2018-12-10 0.284 1,975,238 -19,365 0.17% 561,000
2018-12-07 2018-12-05 0.289 1,994,603 -101,667 0.17% 576,800
2018-12-06 2018-12-04 0.289 2,096,270 +14,524 0.18% 606,200
2018-12-05 2018-12-03 0.300 2,081,746 +67,778 0.18% 623,500
2018-12-04 2018-11-30 0.310 2,013,968 +305,000 0.17% 624,000
2018-11-23 2018-11-21 0.320 1,708,968 -48,413 0.15% 547,150
2018-11-21 2018-11-19 0.315 1,757,381 +24,206 0.15% 553,575
2018-11-20 2018-11-16 0.320 1,733,175 -82,301 0.15% 554,900
2018-11-19 2018-11-15 0.330 1,815,476 -48,413 0.16% 600,000
2018-11-15 2018-11-13 0.274 1,863,889 -77,460 0.16% 510,125
2018-11-14 2018-11-12 0.269 1,941,349 +67,778 0.17% 521,300
2018-11-09 2018-11-07 0.284 1,873,571 -246,905 0.16% 532,125
2018-11-08 2018-11-06 0.279 2,120,476 +203,333 0.18% 591,300
2018-11-07 2018-11-05 0.274 1,917,143 +14,524 0.17% 524,700
2018-11-06 2018-11-02 0.284 1,902,619 +29,048 0.16% 540,375
2018-11-02 2018-10-31 0.258 1,873,571 -256,588 0.16% 483,750
2018-11-01 2018-10-30 0.256 2,130,159 +213,016 0.18% 545,600
2018-10-31 2018-10-29 0.249 1,917,143 -135,555 0.17% 477,180
2018-10-30 2018-10-26 0.251 2,052,698 -324,365 0.18% 515,160
2018-10-29 2018-10-25 0.263 2,377,063 +135,555 0.20% 626,025
2018-10-26 2018-10-24 0.284 2,241,508 +9,683 0.19% 636,625
2018-10-24 2018-10-22 0.289 2,231,825 +188,809 0.19% 645,400
2018-10-23 2018-10-19 0.279 2,043,016 -111,349 0.18% 569,700
2018-10-22 2018-10-18 0.274 2,154,365 +121,032 0.19% 589,625
2018-10-19 2018-10-16 0.284 2,033,333 -38,730 0.17% 577,500
2018-10-18 2018-10-15 0.284 2,072,063 -154,921 0.18% 588,500
2018-10-16 2018-10-12 0.269 2,226,984 +193,651 0.19% 598,000
2018-10-15 2018-10-11 0.253 2,033,333 -111,350 0.17% 514,500
2018-10-11 2018-10-09 0.294 2,144,683 +111,350 0.18% 631,275
2018-10-08 2018-10-04 0.305 2,033,333 -14,524 0.17% 619,500
2018-10-05 2018-10-03 0.315 2,047,857 +48,413 0.18% 645,075
2018-10-04 2018-10-02 0.315 1,999,444 +33,888 0.17% 629,825
2018-10-03 2018-09-28 0.310 1,965,556 +213,016 0.17% 609,000
2018-10-02 2018-09-27 0.310 1,752,540 +121,032 0.15% 543,000
2018-09-28 2018-09-26 0.310 1,631,508 +48,413 0.14% 505,500
2018-09-27 2018-09-24 0.315 1,583,095 +256,587 0.14% 498,675
2018-09-24 2018-09-20 0.325 1,326,508 +72,619 0.11% 431,550
2018-09-21 2018-09-19 0.346 1,253,889 -464,762 0.11% 433,825
2018-09-20 2018-09-18 0.336 1,718,651 -198,492 0.15% 576,875
2018-09-19 2018-09-17 0.310 1,917,143 -309,841 0.17% 594,000
2018-09-18 2018-09-14 0.325 2,226,984 +87,143 0.19% 724,500
2018-09-17 2018-09-13 0.310 2,139,841 -367,937 0.18% 663,000
2018-09-13 2018-09-11 0.315 2,507,778 -324,365 0.22% 789,950
2018-09-12 2018-09-10 0.310 2,832,143 -232,381 0.24% 877,500
2018-09-11 2018-09-07 0.320 3,064,524 +67,778 0.26% 981,150
2018-09-10 2018-09-06 0.315 2,996,746 -411,508 0.26% 943,975
2018-09-07 2018-09-05 0.330 3,408,254 +518,016 0.29% 1,126,400
2018-09-06 2018-09-04 0.527 2,890,238 +2,502,936 0.25% 1,522,350
2018-09-05 2018-09-03 0.480 387,302 -1,055,396 0.03% 186,000
2018-09-04 2018-08-31 0.480 1,442,698 -4,453,969 0.12% 692,850
2018-09-03 2018-08-30 0.413 5,896,667 +29,048 0.51% 2,436,000
2018-08-31 2018-08-29 0.429 5,867,619 +871,429 0.50% 2,514,900
2018-08-30 2018-08-28 0.413 4,996,190 +72,619 0.43% 2,064,000
2018-08-29 2018-08-27 0.372 4,923,571 +183,968 0.42% 1,830,600
2018-08-28 2018-08-24 0.320 4,739,603 +14,524 0.41% 1,517,450
2018-08-22 2018-08-20 0.336 4,725,079 -121,032 0.41% 1,586,000
2018-08-20 2018-08-16 0.325 4,846,111 +377,619 0.42% 1,576,575
2018-08-17 2018-08-15 0.341 4,468,492 -542,222 0.38% 1,522,950
2018-08-16 2018-08-14 0.361 5,010,714 +237,222 0.43% 1,811,250
2018-08-15 2018-08-13 0.392 4,773,492 +256,587 0.41% 1,873,400
2018-08-14 2018-08-10 0.413 4,516,905 +38,730 0.39% 1,866,000
2018-08-13 2018-08-09 0.418 4,478,175 +639,048 0.39% 1,873,125
2018-08-10 2018-08-08 0.418 3,839,127 +600,317 0.33% 1,605,825
2018-08-09 2018-08-07 0.423 3,238,810 +246,905 0.28% 1,371,450
2018-08-08 2018-08-06 0.439 2,991,905 -174,285 0.26% 1,313,250
2018-08-07 2018-08-03 0.423 3,166,190 +551,904 0.27% 1,340,700
2018-08-06 2018-08-02 0.434 2,614,286 -246,904 0.23% 1,134,000
2018-08-03 2018-08-01 0.454 2,861,190 -242,064 0.25% 1,300,200
2018-08-02 2018-07-31 0.460 3,103,254 -145,238 0.27% 1,426,225
2018-08-01 2018-07-30 0.460 3,248,492 -130,714 0.28% 1,492,975
2018-07-31 2018-07-27 0.475 3,379,206 +19,365 0.29% 1,605,400
2018-07-30 2018-07-26 0.470 3,359,841 -697,143 0.29% 1,578,850
2018-07-27 2018-07-25 0.470 4,056,984 +697,143 0.35% 1,906,450
2018-07-26 2018-07-24 0.470 3,359,841 -188,810 0.29% 1,578,850
2018-07-25 2018-07-23 0.460 3,548,651 +658,413 0.31% 1,630,925
2018-07-24 2018-07-20 0.439 2,890,238 +48,413 0.25% 1,268,625
2018-07-23 2018-07-19 0.475 2,841,825 -188,810 0.24% 1,350,100
2018-07-20 2018-07-18 0.527 3,030,635 -275,952 0.26% 1,596,300
2018-07-19 2018-07-17 0.496 3,306,587 +1,142,539 0.28% 1,639,200
2018-07-18 2018-07-16 0.640 2,164,048 +2,013,969 0.19% 1,385,700
2018-07-17 2018-07-13 0.516 150,079 -789,127 0.01% 77,500
2018-07-16 2018-07-12 0.527 939,206 +900,476 0.08% 494,700
2018-07-13 2018-07-11 0.491 38,730 +38,730 0.00% 19,000
2018-07-12 2018-07-10 0.506 0 -910,159
2018-07-11 2018-07-09 0.423 910,159 +910,159 0.08% 385,400
2018-07-10 2018-07-06 0.429 0 -130,714
2018-07-09 2018-07-05 0.346 130,714 +130,714 0.01% 45,225
2018-07-06 2018-07-04 0.289 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top