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: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.320 3,451,500 +0 0.83% 14,910,480
2025-10-13 2025-10-09 4.300 3,451,500 +0 0.83% 14,841,450
2025-10-10 2025-10-08 4.600 3,451,500 -8,000 0.83% 15,876,900
2025-10-09 2025-10-06 4.670 3,459,500 -30,500 0.83% 16,155,865
2025-10-08 2025-10-03 4.390 3,490,000 -5,500 0.84% 15,321,100
2025-10-06 2025-10-02 4.420 3,495,500 +4,000 0.84% 15,450,110
2025-10-03 2025-09-30 4.380 3,491,500 +12,500 0.84% 15,292,770
2025-10-02 2025-09-29 4.350 3,479,000 -8,500 0.84% 15,133,650
2025-09-30 2025-09-26 4.100 3,487,500 -23,500 0.84% 14,298,750
2025-09-29 2025-09-25 4.140 3,511,000 +60,500 0.84% 14,535,540
2025-09-26 2025-09-24 3.990 3,450,500 -247,500 0.83% 13,767,495
2025-09-25 2025-09-23 4.410 3,698,000 +14,500 0.89% 16,308,180
2025-09-24 2025-09-22 4.810 3,683,500 +8,000 0.88% 17,717,635
2025-09-23 2025-09-19 4.980 3,675,500 +15,000 0.88% 18,303,990
2025-09-22 2025-09-18 5.060 3,660,500 +80,000 0.88% 18,522,130
2025-09-19 2025-09-17 4.940 3,580,500 +23,000 0.86% 17,687,670
2025-09-18 2025-09-16 5.120 3,557,500 +126,000 0.85% 18,214,400
2025-09-17 2025-09-15 5.180 3,431,500 +2,500 0.82% 17,775,170
2025-09-16 2025-09-12 5.120 3,429,000 -336,500 0.82% 17,556,480
2025-09-15 2025-09-11 5.100 3,765,500 -24,000 0.90% 19,204,050
2025-09-12 2025-09-10 5.130 3,789,500 +15,500 0.91% 19,440,135
2025-09-11 2025-09-09 5.230 3,774,000 +54,000 0.91% 19,738,020
2025-09-10 2025-09-08 5.550 3,720,000 +96,000 0.89% 20,646,000
2025-09-09 2025-09-05 5.330 3,624,000 -117,500 0.87% 19,315,920
2025-09-08 2025-09-04 4.990 3,741,500 +99,500 0.90% 18,670,085
2025-09-05 2025-09-03 5.540 3,642,000 -39,000 0.87% 20,176,680
2025-09-04 2025-09-02 4.990 3,681,000 +7,500 0.88% 18,368,190
2025-09-03 2025-09-01 5.050 3,673,500 -35,500 0.88% 18,551,175
2025-09-02 2025-08-29 4.720 3,709,000 +11,000 0.89% 17,506,480
2025-09-01 2025-08-28 4.840 3,698,000 -312,500 0.89% 17,898,320
2025-08-29 2025-08-27 5.560 4,010,500 +42,000 0.96% 22,298,380
2025-08-28 2025-08-26 6.030 3,968,500 -73,000 0.95% 23,930,055
2025-08-27 2025-08-25 6.100 4,041,500 +11,000 0.97% 24,653,150
2025-08-26 2025-08-22 5.750 4,030,500 -24,000 0.97% 23,175,375
2025-08-25 2025-08-21 5.850 4,054,500 -8,000 0.97% 23,718,825
2025-08-22 2025-08-20 5.660 4,062,500 +10,500 0.98% 22,993,750
2025-08-21 2025-08-19 5.720 4,052,000 +47,000 0.97% 23,177,440
2025-08-20 2025-08-18 6.030 4,005,000 +29,500 0.96% 24,150,150
2025-08-19 2025-08-15 5.890 3,975,500 -37,000 0.95% 23,415,695
2025-08-18 2025-08-14 5.320 4,012,500 -48,500 0.96% 21,346,500
2025-08-15 2025-08-13 5.090 4,061,000 +16,500 0.98% 20,670,490
2025-08-14 2025-08-12 5.060 4,044,500 +24,500 0.97% 20,465,170
2025-08-13 2025-08-11 4.950 4,020,000 -20,000 0.97% 19,899,000
2025-08-12 2025-08-08 4.830 4,040,000 -11,000 0.97% 19,513,200
2025-08-11 2025-08-07 4.920 4,051,000 +37,500 0.97% 19,930,920
2025-08-08 2025-08-06 5.280 4,013,500 +46,500 0.96% 21,191,280
2025-08-07 2025-08-05 5.500 3,967,000 +93,000 0.95% 21,818,500
2025-08-06 2025-08-04 5.060 3,874,000 +28,500 0.93% 19,602,440
2025-08-05 2025-08-01 4.850 3,845,500 +21,000 0.92% 18,650,675
2025-08-04 2025-07-31 5.190 3,824,500 +130,500 0.92% 19,849,155
2025-08-01 2025-07-30 5.660 3,694,000 -57,000 0.89% 20,908,040
2025-07-31 2025-07-29 5.680 3,751,000 +83,500 0.90% 21,305,680
2025-07-30 2025-07-28 4.260 3,667,500 -64,500 0.88% 15,623,550
2025-07-29 2025-07-25 4.120 3,732,000 +201,500 0.90% 15,375,840
2025-07-28 2025-07-24 3.920 3,530,500 +151,500 0.85% 13,839,560
2025-07-25 2025-07-23 3.850 3,379,000 -476,000 0.81% 13,009,150
2025-07-24 2025-07-22 3.840 3,855,000 +99,500 0.93% 14,803,200
2025-07-23 2025-07-21 4.000 3,755,500 -20,500 0.90% 15,022,000
2025-07-22 2025-07-18 3.580 3,776,000 -20,500 0.91% 13,518,080
2025-07-21 2025-07-17 3.670 3,796,500 -299,500 0.91% 13,933,155
2025-07-18 2025-07-16 3.040 4,096,000 -46,000 0.98% 12,451,840
2025-07-17 2025-07-15 2.950 4,142,000 +2,500 1.00% 12,218,900
2025-07-16 2025-07-14 2.980 4,139,500 -67,500 0.99% 12,335,710
2025-07-15 2025-07-11 2.820 4,207,000 -48,000 1.01% 11,863,740
2025-07-14 2025-07-10 2.740 4,255,000 +18,000 1.02% 11,658,700
2025-07-10 2025-07-08 2.770 4,237,000 +500 1.02% 11,736,490
2025-07-09 2025-07-07 2.740 4,236,500 +95,500 1.02% 11,608,010
2025-07-08 2025-07-04 2.910 4,141,000 +63,000 0.99% 12,050,310
2025-07-07 2025-07-03 2.950 4,078,000 -23,000 0.98% 12,030,100
2025-07-04 2025-07-02 2.880 4,101,000 +20,000 0.99% 11,810,880
2025-07-03 2025-06-30 2.860 4,081,000 +13,000 0.98% 11,671,660
2025-07-02 2025-06-27 2.780 4,068,000 -30,000 0.98% 11,309,040
2025-06-30 2025-06-26 2.880 4,098,000 +54,500 0.98% 11,802,240
2025-06-27 2025-06-25 3.010 4,043,500 -29,500 0.97% 12,170,935
2025-06-26 2025-06-24 3.110 4,073,000 +42,000 0.98% 12,667,030
2025-06-25 2025-06-23 2.620 4,031,000 +20,000 0.97% 10,561,220
2025-06-24 2025-06-20 2.580 4,011,000 +4,500 0.96% 10,348,380
2025-06-23 2025-06-19 2.330 4,006,500 +52,500 0.96% 9,335,145
2025-06-20 2025-06-18 2.340 3,954,000 +8,000 0.95% 9,252,360
2025-06-18 2025-06-16 2.300 3,946,000 +13,000 0.95% 9,075,800
2025-06-17 2025-06-13 2.250 3,933,000 +17,500 0.94% 8,849,250
2025-06-16 2025-06-12 2.410 3,915,500 -388,000 0.94% 9,436,355
2025-06-13 2025-06-11 2.250 4,303,500 +9,500 1.03% 9,682,875
2025-06-12 2025-06-10 2.110 4,294,000 +14,500 1.03% 9,060,340
2025-06-11 2025-06-09 2.000 4,279,500 -39,000 1.03% 8,559,000
2025-06-10 2025-06-06 1.820 4,318,500 +9,500 1.04% 7,859,670
2025-06-09 2025-06-05 1.840 4,309,000 -5,000 1.04% 7,928,560
2025-06-06 2025-06-04 1.870 4,314,000 +5,000 1.04% 8,067,180
2025-06-05 2025-06-03 1.900 4,309,000 +26,000 1.04% 8,187,100
2025-06-04 2025-06-02 1.960 4,283,000 +2,000 1.03% 8,394,680
2025-06-03 2025-05-30 1.990 4,281,000 +5,000 1.03% 8,519,190
2025-06-02 2025-05-29 2.050 4,276,000 -24,500 1.03% 8,765,800
2025-05-30 2025-05-28 1.710 4,300,500 +5,000 1.03% 7,353,855
2025-05-29 2025-05-27 1.740 4,295,500 -5,000 1.03% 7,474,170
2025-05-27 2025-05-23 1.730 4,300,500 +2,500 1.03% 7,439,865
2025-05-23 2025-05-21 1.730 4,298,000 -1,000 1.03% 7,435,540
2025-05-22 2025-05-20 1.660 4,299,000 -8,000 1.03% 7,136,340
2025-05-20 2025-05-16 1.670 4,307,000 -64,000 1.03% 7,192,690
2025-05-14 2025-05-12 1.610 4,371,000 +2,500 1.05% 7,037,310
2025-05-09 2025-05-07 1.460 4,368,500 +26,500 1.05% 6,378,010
2025-05-07 2025-05-02 1.580 4,342,000 +4,000 1.04% 6,860,360
2025-05-06 2025-04-30 1.530 4,338,000 +1,000 1.04% 6,637,140
2025-05-02 2025-04-29 1.530 4,337,000 +5,500 1.04% 6,635,610
2025-04-29 2025-04-25 1.570 4,331,500 -15,500 1.04% 6,800,455
2025-04-23 2025-04-17 1.450 4,347,000 +1,500 1.04% 6,303,150
2025-04-22 2025-04-16 1.420 4,345,500 +1,500 1.04% 6,170,610
2025-04-17 2025-04-15 1.520 4,344,000 +11,000 1.04% 6,602,880
2025-04-16 2025-04-14 1.520 4,333,000 +92,500 1.04% 6,586,160
2025-04-14 2025-04-10 1.440 4,240,500 +3,500 1.02% 6,106,320
2025-04-11 2025-04-09 1.430 4,237,000 +30,000 1.02% 6,058,910
2025-04-10 2025-04-08 1.390 4,207,000 -9,000 1.01% 5,847,730
2025-04-09 2025-04-07 1.300 4,216,000 +207,500 1.01% 5,480,800
2025-04-08 2025-04-03 1.630 4,008,500 +50,500 0.96% 6,533,855
2025-04-07 2025-04-02 1.770 3,958,000 +10,000 0.95% 7,005,660
2025-04-03 2025-04-01 1.760 3,948,000 +10,000 0.95% 6,948,480
2025-04-02 2025-03-31 1.690 3,938,000 -88,500 0.95% 6,655,220
2025-04-01 2025-03-28 1.790 4,026,500 -662,500 0.97% 7,207,435
2025-03-31 2025-03-27 1.980 4,689,000 +251,500 1.13% 9,284,220
2025-03-28 2025-03-26 1.880 4,437,500 +10,000 1.07% 8,342,500
2025-03-27 2025-03-25 1.930 4,427,500 +15,000 1.06% 8,545,075
2025-03-26 2025-03-24 2.120 4,412,500 +64,000 1.06% 9,354,500
2025-03-25 2025-03-21 2.110 4,348,500 -6,500 1.05% 9,175,335
2025-03-24 2025-03-20 2.300 4,355,000 +8,000 1.05% 10,016,500
2025-03-21 2025-03-19 2.290 4,347,000 +31,500 1.04% 9,954,630
2025-03-20 2025-03-18 2.130 4,315,500 +93,500 1.04% 9,192,015
2025-03-19 2025-03-17 2.140 4,222,000 +15,000 1.02% 9,035,080
2025-03-18 2025-03-14 1.960 4,207,000 +56,000 1.01% 8,245,720
2025-03-17 2025-03-13 1.900 4,151,000 -102,000 1.00% 7,886,900
2025-03-13 2025-03-11 1.980 4,253,000 -130,000 1.02% 8,420,940
2025-03-12 2025-03-10 2.000 4,383,000 +25,500 1.05% 8,766,000
2025-03-11 2025-03-07 2.060 4,357,500 +200,500 1.05% 8,976,450
2025-03-10 2025-03-06 2.100 4,157,000 -26,500 1.00% 8,729,700
2025-03-07 2025-03-05 2.010 4,183,500 +50,000 1.01% 8,408,835
2025-03-06 2025-03-04 1.960 4,133,500 +15,500 0.99% 8,101,660
2025-03-05 2025-03-03 1.950 4,118,000 +17,000 0.99% 8,030,100
2025-03-04 2025-02-28 1.920 4,101,000 +8,500 0.99% 7,873,920
2025-03-03 2025-02-27 2.040 4,092,500 -3,500 0.98% 8,348,700
2025-02-28 2025-02-26 2.170 4,096,000 +50,500 0.99% 8,888,320
2025-02-27 2025-02-25 2.090 4,045,500 -35,500 0.97% 8,455,095
2025-02-26 2025-02-24 2.120 4,081,000 +211,500 0.98% 8,651,720
2025-02-25 2025-02-21 2.410 3,869,500 -251,500 0.93% 9,325,495
2025-02-24 2025-02-20 2.470 4,121,000 -22,500 0.99% 10,178,870
2025-02-21 2025-02-19 2.150 4,143,500 -86,500 1.00% 8,908,525
2025-02-20 2025-02-18 1.980 4,230,000 -194,000 1.02% 8,375,400
2025-02-19 2025-02-17 1.970 4,424,000 +25,500 1.06% 8,715,280
2025-02-18 2025-02-14 1.710 4,398,500 -24,500 1.06% 7,521,435
2025-02-17 2025-02-13 1.610 4,423,000 -5,000 1.06% 7,121,030
2025-02-14 2025-02-12 1.750 4,428,000 +30,500 1.07% 7,749,000
2025-02-11 2025-02-07 1.520 4,397,500 -111,000 1.06% 6,684,200
2025-02-10 2025-02-06 1.410 4,508,500 +3,500 1.08% 6,356,985
2025-02-06 2025-02-04 1.420 4,505,000 -12,000 1.08% 6,397,100
2025-02-04 2025-01-28 1.390 4,517,000 +2,500 1.09% 6,278,630
2025-02-03 2025-01-24 1.380 4,514,500 -154,500 1.09% 6,230,010
2025-01-24 2025-01-22 1.310 4,669,000 +5,000 1.12% 6,116,390
2025-01-23 2025-01-21 1.290 4,664,000 +12,500 1.12% 6,016,560
2025-01-22 2025-01-20 1.330 4,651,500 +5,500 1.12% 6,186,495
2025-01-17 2025-01-15 1.300 4,646,000 +50,500 1.12% 6,039,800
2025-01-15 2025-01-13 1.280 4,595,500 -30,000 1.11% 5,882,240
2025-01-14 2025-01-10 1.260 4,625,500 +146,500 1.11% 5,828,130
2025-01-10 2025-01-08 1.280 4,479,000 +80,000 1.08% 5,733,120
2025-01-08 2025-01-06 1.360 4,399,000 +35,000 1.06% 5,982,640
2025-01-07 2025-01-03 1.270 4,364,000 +118,000 1.05% 5,542,280
2025-01-03 2024-12-31 1.280 4,246,000 +50,000 1.02% 5,434,880
2025-01-02 2024-12-27 1.290 4,196,000 +55,000 1.01% 5,412,840
2024-12-30 2024-12-24 1.300 4,141,000 +21,000 1.00% 5,383,300
2024-12-27 2024-12-20 1.280 4,120,000 +5,000 0.99% 5,273,600
2024-12-23 2024-12-19 1.350 4,115,000 +15,500 0.99% 5,555,250
2024-12-19 2024-12-17 1.320 4,099,500 -7,500 0.99% 5,411,340
2024-12-18 2024-12-16 1.350 4,107,000 -200,000 0.99% 5,544,450
2024-12-17 2024-12-13 1.330 4,307,000 +162,000 1.04% 5,728,310
2024-12-16 2024-12-12 1.420 4,145,000 +15,500 1.00% 5,885,900
2024-12-12 2024-12-10 1.320 4,129,500 +10,000 0.99% 5,450,940
2024-12-06 2024-12-04 1.310 4,119,500 -9,000 0.99% 5,396,545
2024-12-05 2024-12-03 1.310 4,128,500 +20,000 0.99% 5,408,335
2024-12-04 2024-12-02 1.310 4,108,500 +18,000 0.99% 5,382,135
2024-11-27 2024-11-25 1.320 4,090,500 +43,000 0.98% 5,399,460
2024-11-26 2024-11-22 1.320 4,047,500 +221,000 0.97% 5,342,700
2024-11-22 2024-11-20 1.360 3,826,500 +25,000 0.92% 5,204,040
2024-11-19 2024-11-15 1.330 3,801,500 +50,000 0.92% 5,055,995
2024-11-18 2024-11-14 1.320 3,751,500 -15,000 0.90% 4,951,980
2024-11-15 2024-11-13 1.400 3,766,500 +15,000 0.91% 5,273,100
2024-11-14 2024-11-12 1.420 3,751,500 +3,000 0.90% 5,327,130
2024-11-13 2024-11-11 1.460 3,748,500 +16,000 0.90% 5,472,810
2024-11-12 2024-11-08 1.470 3,732,500 -7,500 0.90% 5,486,775
2024-11-11 2024-11-07 1.350 3,740,000 -77,500 0.90% 5,049,000
2024-11-08 2024-11-06 1.380 3,817,500 +100,000 0.92% 5,268,150
2024-11-05 2024-11-01 1.420 3,717,500 +205,000 0.89% 5,278,850
2024-11-04 2024-10-31 1.370 3,512,500 -990,000 0.85% 4,812,125
2024-11-01 2024-10-30 1.500 4,502,500 -493,000 1.08% 6,753,750
2024-10-28 2024-10-24 1.570 4,995,500 +8,500 1.20% 7,842,935
2024-10-25 2024-10-23 1.620 4,987,000 +25,500 1.20% 8,078,940
2024-10-22 2024-10-18 1.620 4,961,500 -2,500 1.19% 8,037,630
2024-10-21 2024-10-17 1.530 4,964,000 +15,500 1.19% 7,594,920
2024-10-18 2024-10-16 1.550 4,948,500 -500 1.19% 7,670,175
2024-10-16 2024-10-14 1.730 4,949,000 +80,000 1.19% 8,561,770
2024-10-14 2024-10-09 1.860 4,869,000 -206,000 1.17% 9,056,340
2024-10-10 2024-10-08 2.030 5,075,000 -249,500 1.22% 10,302,250
2024-10-09 2024-10-07 2.370 5,324,500 +107,500 1.28% 12,619,065
2024-10-08 2024-10-04 2.130 5,217,000 -523,000 1.26% 11,112,210
2024-10-07 2024-10-03 2.130 5,740,000 -16,000 1.38% 12,226,200
2024-10-04 2024-10-02 2.060 5,756,000 +669,500 1.39% 11,857,360
2024-10-03 2024-09-30 1.850 5,086,500 +739,000 1.22% 9,410,025
2024-10-02 2024-09-27 1.580 4,347,500 +72,500 1.05% 6,869,050
2024-09-30 2024-09-26 1.370 4,275,000 -19,000 1.03% 5,856,750
2024-09-27 2024-09-25 1.380 4,294,000 +145,000 1.03% 5,925,720
2024-09-25 2024-09-23 1.300 4,149,000 +20,000 1.00% 5,393,700
2024-09-24 2024-09-20 1.370 4,129,000 +6,000 0.99% 5,656,730
2024-09-23 2024-09-19 1.240 4,123,000 +50,000 0.99% 5,112,520
2024-09-20 2024-09-17 1.240 4,073,000 -16,000 0.98% 5,050,520
2024-09-16 2024-09-12 1.250 4,089,000 +10,000 0.98% 5,111,250
2024-09-10 2024-09-05 1.360 4,079,000 +110,000 0.98% 5,547,440
2024-09-05 2024-09-03 1.290 3,969,000 +1,000 0.96% 5,120,010
2024-09-04 2024-09-02 1.280 3,968,000 +9,000 0.96% 5,079,040
2024-08-30 2024-08-28 1.330 3,959,000 +10,000 0.95% 5,265,470
2024-08-28 2024-08-26 1.300 3,949,000 +160,000 0.95% 5,133,700
2024-08-20 2024-08-16 1.460 3,789,000 +12,500 0.91% 5,531,940
2024-08-15 2024-08-13 1.480 3,776,500 +5,000 0.91% 5,589,220
2024-08-14 2024-08-12 1.520 3,771,500 +5,000 0.91% 5,732,680
2024-08-08 2024-08-06 1.510 3,766,500 +7,500 0.91% 5,687,415
2024-08-07 2024-08-05 1.490 3,759,000 +80,000 0.91% 5,600,910
2024-08-06 2024-08-02 1.680 3,679,000 +3,000 0.89% 6,180,720
2024-08-05 2024-08-01 1.770 3,676,000 +31,000 0.89% 6,506,520
2024-08-02 2024-07-31 1.770 3,645,000 +20,000 0.88% 6,451,650
2024-08-01 2024-07-30 1.720 3,625,000 +29,000 0.87% 6,235,000
2024-07-31 2024-07-29 1.690 3,596,000 +8,000 0.87% 6,077,240
2024-07-29 2024-07-25 1.800 3,588,000 +3,000 0.86% 6,458,400
2024-07-23 2024-07-19 1.740 3,585,000 -65,000 0.86% 6,237,900
2024-07-22 2024-07-18 1.820 3,650,000 +18,000 0.88% 6,643,000
2024-07-19 2024-07-17 1.850 3,632,000 +260,000 0.88% 6,719,200
2024-07-18 2024-07-16 1.820 3,372,000 +2,000 0.81% 6,137,040
2024-07-16 2024-07-12 1.840 3,370,000 +4,000 0.81% 6,200,800
2024-07-12 2024-07-10 1.800 3,366,000 +74,500 0.81% 6,058,800
2024-07-09 2024-07-05 1.940 3,291,500 +5,000 0.79% 6,385,510
2024-07-05 2024-07-03 1.940 3,286,500 -50,000 0.79% 6,375,810
2024-06-27 2024-06-25 2.030 3,336,500 +5,000 0.80% 6,773,095
2024-06-21 2024-06-19 2.110 3,331,500 -1,500 0.80% 7,029,465
2024-06-19 2024-06-17 2.230 3,333,000 -3,500 0.80% 7,432,590
2024-06-18 2024-06-14 2.220 3,336,500 +20,000 0.80% 7,407,030
2024-06-17 2024-06-13 2.190 3,316,500 +15,000 0.80% 7,263,135
2024-06-12 2024-06-07 2.310 3,301,500 +90,000 0.80% 7,626,465
2024-06-11 2024-06-06 2.320 3,211,500 -20,000 0.77% 7,450,680
2024-06-05 2024-06-03 2.300 3,231,500 +30,000 0.78% 7,432,450
2024-06-03 2024-05-30 2.170 3,201,500 +30,000 0.77% 6,947,255
2024-05-30 2024-05-28 2.220 3,171,500 +60,000 0.77% 7,040,730
2024-05-29 2024-05-27 2.270 3,111,500 +64,000 0.75% 7,063,105
2024-05-28 2024-05-24 2.260 3,047,500 +36,000 0.74% 6,887,350
2024-05-27 2024-05-23 2.310 3,011,500 -35,500 0.73% 6,956,565
2024-05-23 2024-05-21 2.280 3,047,000 -100,000 0.73% 6,947,160
2024-05-22 2024-05-20 2.420 3,147,000 +32,000 0.76% 7,615,740
2024-05-17 2024-05-14 2.570 3,115,000 +15,500 0.75% 8,005,550
2024-05-16 2024-05-13 2.370 3,099,500 +8,000 0.75% 7,345,815
2024-05-14 2024-05-10 2.430 3,091,500 -10,000 0.75% 7,512,345
2024-05-09 2024-05-07 1.870 3,101,500 -50,000 0.75% 5,799,805
2024-05-02 2024-04-29 1.820 3,151,500 +49,000 0.76% 5,735,730
2024-04-30 2024-04-26 1.700 3,102,500 +40,000 0.75% 5,274,250
2024-04-29 2024-04-25 1.750 3,062,500 -500 0.74% 5,359,375
2024-04-26 2024-04-24 1.720 3,063,000 +40,000 0.74% 5,268,360
2024-04-18 2024-04-16 1.730 3,023,000 -10,500 0.73% 5,229,790
2024-04-12 2024-04-10 1.810 3,033,500 -6,500 0.73% 5,490,635
2024-04-10 2024-04-08 1.850 3,040,000 +50,000 0.73% 5,624,000
2024-04-02 2024-03-27 1.820 2,990,000 +51,000 0.72% 5,441,800
2024-03-25 2024-03-21 2.030 2,939,000 +25,000 0.71% 5,966,170
2024-03-18 2024-03-14 2.120 2,914,000 +2,000 0.71% 6,177,680
2024-03-15 2024-03-13 2.030 2,912,000 -30,000 0.71% 5,911,360
2024-03-12 2024-03-08 2.010 2,942,000 +72,000 0.71% 5,913,420
2024-03-11 2024-03-07 2.030 2,870,000 -2,500 0.69% 5,826,100
2024-03-05 2024-03-01 2.070 2,872,500 +28,000 0.70% 5,946,075
2024-03-04 2024-02-29 2.150 2,844,500 +65,000 0.69% 6,115,675
2024-03-01 2024-02-28 2.010 2,779,500 -31,000 0.67% 5,586,795
2024-02-27 2024-02-23 2.000 2,810,500 +8,000 0.68% 5,621,000
2024-02-26 2024-02-22 1.980 2,802,500 +2,500 0.68% 5,548,950
2024-02-21 2024-02-19 1.840 2,800,000 +2,000 0.68% 5,152,000
2024-02-19 2024-02-15 1.790 2,798,000 -3,500 0.68% 5,008,420
2024-02-15 2024-02-09 1.890 2,801,500 +2,000 0.68% 5,294,835
2024-02-07 2024-02-05 1.660 2,799,500 +500 0.68% 4,647,170
2024-02-06 2024-02-02 1.610 2,799,000 -4,000 0.68% 4,506,390
2024-02-05 2024-02-01 1.680 2,803,000 +86,000 0.68% 4,709,040
2024-02-02 2024-01-31 1.680 2,717,000 +2,000 0.66% 4,564,560
2024-02-01 2024-01-30 1.800 2,715,000 -9,000 0.66% 4,887,000
2024-01-30 2024-01-26 1.950 2,724,000 -100,000 0.66% 5,311,800
2024-01-25 2024-01-23 1.990 2,824,000 +16,500 0.68% 5,619,760
2024-01-24 2024-01-22 2.000 2,807,500 -4,000 0.68% 5,615,000
2024-01-18 2024-01-16 2.230 2,811,500 +4,500 0.68% 6,269,645
2024-01-10 2024-01-08 2.140 2,807,000 +36,000 0.68% 6,006,980
2024-01-05 2024-01-03 2.250 2,771,000 +100,000 0.67% 6,234,750
2024-01-02 2023-12-28 2.250 2,671,000 +3,500 0.65% 6,009,750
2023-12-29 2023-12-27 2.270 2,667,500 +55,000 0.65% 6,055,225
2023-12-28 2023-12-22 2.240 2,612,500 +82,500 0.63% 5,852,000
2023-12-27 2023-12-21 2.420 2,530,000 +10,000 0.61% 6,122,600
2023-12-22 2023-12-20 2.600 2,520,000 -21,500 0.61% 6,552,000
2023-12-21 2023-12-19 2.720 2,541,500 -20,000 0.62% 6,912,880
2023-12-15 2023-12-13 2.690 2,561,500 +3,000 0.62% 6,890,435
2023-12-14 2023-12-12 2.870 2,558,500 +22,500 0.62% 7,342,895
2023-12-12 2023-12-08 2.940 2,536,000 +6,000 0.62% 7,455,840
2023-12-11 2023-12-07 3.160 2,530,000 -200,000 0.61% 7,994,800
2023-12-08 2023-12-06 3.180 2,730,000 -67,500 0.66% 8,681,400
2023-12-07 2023-12-05 2.980 2,797,500 +1,000 0.68% 8,336,550
2023-12-05 2023-12-01 3.170 2,796,500 -5,000 0.68% 8,864,905
2023-12-04 2023-11-30 3.280 2,801,500 +12,000 0.68% 9,188,920
2023-12-01 2023-11-29 3.260 2,789,500 -30,000 0.68% 9,093,770
2023-11-30 2023-11-28 3.260 2,819,500 +9,500 0.68% 9,191,570
2023-11-28 2023-11-24 2.540 2,810,000 +6,000 0.68% 7,137,400
2023-11-23 2023-11-21 2.640 2,804,000 +500 0.68% 7,402,560
2023-11-22 2023-11-20 2.620 2,803,500 +2,500 0.68% 7,345,170
2023-11-21 2023-11-17 2.500 2,801,000 -10,000 0.68% 7,002,500
2023-11-20 2023-11-16 2.530 2,811,000 -3,000 0.68% 7,111,830
2023-11-16 2023-11-14 2.560 2,814,000 +27,000 0.68% 7,203,840
2023-11-15 2023-11-13 2.570 2,787,000 -12,500 0.68% 7,162,590
2023-11-14 2023-11-10 2.720 2,799,500 -1,000 0.68% 7,614,640
2023-11-13 2023-11-09 2.900 2,800,500 +3,000 0.68% 8,121,450
2023-11-10 2023-11-08 2.850 2,797,500 +15,500 0.68% 7,972,875
2023-11-09 2023-11-07 2.480 2,782,000 +2,000 0.68% 6,899,360
2023-11-08 2023-11-06 2.340 2,780,000 +17,000 0.67% 6,505,200
2023-11-07 2023-11-03 2.120 2,763,000 +25,000 0.67% 5,857,560
2023-11-06 2023-11-02 2.060 2,738,000 +20,000 0.66% 5,640,280
2023-11-03 2023-11-01 2.140 2,718,000 -27,000 0.66% 5,816,520
2023-10-27 2023-10-25 1.860 2,745,000 -40,000 0.67% 5,105,700
2023-10-24 2023-10-19 1.880 2,785,000 -4,500 0.68% 5,235,800
2023-10-20 2023-10-18 1.820 2,789,500 +3,000 0.68% 5,076,890
2023-10-18 2023-10-16 1.920 2,786,500 +35,000 0.68% 5,350,080
2023-10-10 2023-10-06 1.970 2,751,500 +15,000 0.67% 5,420,455
2023-10-04 2023-09-29 2.070 2,736,500 +10,500 0.66% 5,664,555
2023-09-28 2023-09-26 2.000 2,726,000 -500 0.66% 5,452,000
2023-09-27 2023-09-25 1.890 2,726,500 +1,790 0.66% 5,153,085
2023-09-26 2023-09-22 1.920 2,724,710 +10,000 0.66% 5,231,443
2023-09-22 2023-09-20 2.010 2,714,710 +50,000 0.66% 5,456,567
2023-09-21 2023-09-19 2.060 2,664,710 -19,000 0.65% 5,489,303
2023-09-20 2023-09-18 2.020 2,683,710 +5,000 0.65% 5,421,094
2023-09-19 2023-09-15 2.030 2,678,710 +12,000 0.65% 5,437,781
2023-09-14 2023-09-12 2.130 2,666,710 +71,000 0.65% 5,680,092
2023-09-06 2023-09-04 2.270 2,595,710 +500 0.63% 5,892,262
2023-09-05 2023-08-31 2.260 2,595,210 +24,000 0.63% 5,865,175
2023-09-04 2023-08-30 2.420 2,571,210 +3,000 0.62% 6,222,328
2023-08-31 2023-08-29 2.460 2,568,210 +2,500 0.62% 6,317,797
2023-08-30 2023-08-28 2.360 2,565,710 +6,500 0.62% 6,055,076
2023-08-29 2023-08-25 2.350 2,559,210 +10,000 0.62% 6,014,144
2023-08-25 2023-08-23 2.200 2,549,210 +20,000 0.62% 5,608,262
2023-08-24 2023-08-22 2.330 2,529,210 -10,500 0.61% 5,893,059
2023-08-22 2023-08-18 2.370 2,539,710 -8,000 0.62% 6,019,113
2023-08-10 2023-08-08 2.600 2,547,710 +3,500 0.62% 6,624,046
2023-08-09 2023-08-07 2.820 2,544,210 -8,000 0.62% 7,174,672
2023-08-08 2023-08-04 2.720 2,552,210 -5,500 0.62% 6,942,011
2023-08-03 2023-08-01 2.820 2,557,710 +3,000 0.62% 7,212,742
2023-08-02 2023-07-31 2.820 2,554,710 -50,000 0.62% 7,204,282
2023-08-01 2023-07-28 2.810 2,604,710 -42,500 0.63% 7,319,235
2023-07-27 2023-07-25 2.690 2,647,210 +500 0.64% 7,120,995
2023-07-18 2023-07-13 2.740 2,646,710 -50,000 0.64% 7,251,985
2023-07-11 2023-07-07 2.520 2,696,710 +47,000 0.66% 6,795,709
2023-07-10 2023-07-06 2.480 2,649,710 +1,000 0.64% 6,571,281
2023-07-05 2023-07-03 2.550 2,648,710 +50,000 0.64% 6,754,210
2023-07-03 2023-06-29 2.520 2,598,710 +23,000 0.63% 6,548,749
2023-06-30 2023-06-28 2.540 2,575,710 -20,000 0.63% 6,542,303
2023-06-28 2023-06-26 2.700 2,595,710 +500 0.63% 7,008,417
2023-06-27 2023-06-23 2.800 2,595,210 +20,500 0.63% 7,266,588
2023-06-26 2023-06-21 2.820 2,574,710 +42,000 0.63% 7,260,682
2023-06-19 2023-06-15 3.130 2,532,710 +500 0.62% 7,927,382
2023-06-15 2023-06-13 3.020 2,532,210 +1,710 0.62% 7,647,274
2023-06-14 2023-06-12 2.990 2,530,500 -66,000 0.62% 7,566,195
2023-06-13 2023-06-09 3.080 2,596,500 -47,000 0.63% 7,997,220
2023-06-12 2023-06-08 3.030 2,643,500 +500 0.64% 8,009,805
2023-06-08 2023-06-06 3.120 2,643,000 -8,000 0.64% 8,246,160
2023-06-06 2023-06-02 3.120 2,651,000 -3,500 0.64% 8,271,120
2023-06-05 2023-06-01 2.970 2,654,500 -12,500 0.65% 7,883,865
2023-06-02 2023-05-31 2.870 2,667,000 -18,000 0.65% 7,654,290
2023-06-01 2023-05-30 2.970 2,685,000 +3,000 0.65% 7,974,450
2023-05-31 2023-05-29 2.900 2,682,000 +1,500 0.65% 7,777,800
2023-05-30 2023-05-25 2.990 2,680,500 +7,000 0.65% 8,014,695
2023-05-29 2023-05-24 3.130 2,673,500 +26,500 0.65% 8,368,055
2023-05-25 2023-05-23 3.170 2,647,000 +53,000 0.64% 8,390,990
2023-05-24 2023-05-22 3.140 2,594,000 +1,500 0.63% 8,145,160
2023-05-18 2023-05-16 3.420 2,592,500 +1,000 0.63% 8,866,350
2023-05-12 2023-05-10 3.450 2,591,500 -3,000 0.63% 8,940,675
2023-05-10 2023-05-08 3.470 2,594,500 +30,000 0.63% 9,002,915
2023-05-04 2023-05-02 3.260 2,564,500 +1,000 0.62% 8,360,270
2023-05-03 2023-04-28 3.300 2,563,500 -2,000 0.62% 8,459,550
2023-04-28 2023-04-26 3.180 2,565,500 +2,500 0.62% 8,158,290
2023-04-25 2023-04-21 3.440 2,563,000 +30,000 0.62% 8,816,720
2023-04-24 2023-04-20 3.560 2,533,000 +20,000 0.62% 9,017,480
2023-04-21 2023-04-19 3.490 2,513,000 +105,000 0.61% 8,770,370
2023-04-20 2023-04-18 3.600 2,408,000 +1,000 0.59% 8,668,800
2023-04-19 2023-04-17 3.580 2,407,000 +20,500 0.59% 8,617,060
2023-04-18 2023-04-14 3.720 2,386,500 +29,500 0.58% 8,877,780
2023-04-17 2023-04-13 3.840 2,357,000 -23,500 0.57% 9,050,880
2023-04-14 2023-04-12 3.750 2,380,500 -3,000 0.58% 8,926,875
2023-04-13 2023-04-11 3.830 2,383,500 +5,000 0.58% 9,128,805
2023-04-12 2023-04-06 3.570 2,378,500 +1,500 0.58% 8,491,245
2023-04-11 2023-04-04 3.590 2,377,000 -27,500 0.58% 8,533,430
2023-04-06 2023-04-03 3.550 2,404,500 -1,500 0.58% 8,535,975
2023-04-04 2023-03-31 3.650 2,406,000 +117,500 0.59% 8,781,900
2023-04-03 2023-03-30 3.300 2,288,500 +54,000 0.56% 7,552,050
2023-03-31 2023-03-29 3.540 2,234,500 +3,000 0.54% 7,910,130
2023-03-24 2023-03-22 3.710 2,231,500 +5,000 0.54% 8,278,865
2023-03-22 2023-03-20 3.660 2,226,500 +12,000 0.54% 8,148,990
2023-03-21 2023-03-17 3.780 2,214,500 +30,000 0.54% 8,370,810
2023-03-20 2023-03-16 3.540 2,184,500 +11,000 0.53% 7,733,130
2023-03-14 2023-03-10 3.550 2,173,500 +63,000 0.53% 7,715,925
2023-03-13 2023-03-09 3.760 2,110,500 +5,000 0.51% 7,935,480
2023-03-10 2023-03-08 3.830 2,105,500 +144,000 0.51% 8,064,065
2023-03-09 2023-03-07 4.050 1,961,500 +500 0.48% 7,944,075
2023-03-07 2023-03-03 4.460 1,961,000 +85,000 0.48% 8,746,060
2023-03-06 2023-03-02 4.410 1,876,000 +45,000 0.46% 8,273,160
2023-03-02 2023-02-28 4.440 1,831,000 -10,000 0.45% 8,129,640
2023-02-27 2023-02-23 4.320 1,841,000 +50,000 0.45% 7,953,120
2023-02-23 2023-02-21 4.570 1,791,000 -5,000 0.44% 8,184,870
2023-02-17 2023-02-15 4.390 1,796,000 +43,000 0.44% 7,884,440
2023-02-16 2023-02-14 4.700 1,753,000 +8,500 0.43% 8,239,100
2023-02-13 2023-02-09 5.260 1,744,500 +17,500 0.42% 9,176,070
2023-02-09 2023-02-07 5.320 1,727,000 +2,500 0.42% 9,187,640
2023-02-08 2023-02-06 5.210 1,724,500 +25,000 0.42% 8,984,645
2023-02-07 2023-02-03 5.590 1,699,500 +5,500 0.41% 9,500,205
2023-02-06 2023-02-02 5.900 1,694,000 -13,000 0.41% 9,994,600
2023-02-03 2023-02-01 5.430 1,707,000 +100,000 0.42% 9,269,010
2023-02-02 2023-01-31 5.300 1,607,000 +21,500 0.39% 8,517,100
2023-02-01 2023-01-30 5.370 1,585,500 -3,500 0.39% 8,514,135
2023-01-31 2023-01-27 5.710 1,589,000 -5,500 0.39% 9,073,190
2023-01-30 2023-01-26 5.830 1,594,500 +18,000 0.39% 9,295,935
2023-01-27 2023-01-20 5.710 1,576,500 -5,000 0.38% 9,001,815
2023-01-26 2023-01-19 5.750 1,581,500 +69,000 0.38% 9,093,625
2023-01-20 2023-01-18 5.560 1,512,500 -1,500 0.37% 8,409,500
2023-01-19 2023-01-17 5.830 1,514,000 +10,000 0.37% 8,826,620
2023-01-18 2023-01-16 6.250 1,504,000 -151,000 0.37% 9,400,000
2023-01-16 2023-01-12 5.000 1,655,000 -40,500 0.40% 8,275,000
2023-01-13 2023-01-11 4.900 1,695,500 -24,000 0.41% 8,307,950
2023-01-12 2023-01-10 5.010 1,719,500 -10,000 0.42% 8,614,695
2023-01-11 2023-01-09 5.110 1,729,500 +11,000 0.42% 8,837,745
2023-01-10 2023-01-06 4.880 1,718,500 +2,500 0.42% 8,386,280
2023-01-09 2023-01-05 4.960 1,716,000 +500 0.42% 8,511,360
2023-01-06 2023-01-04 4.880 1,715,500 -29,500 0.42% 8,371,640
2023-01-04 2022-12-30 4.350 1,745,000 +45,000 0.42% 7,590,750
2022-12-30 2022-12-28 4.220 1,700,000 +4,500 0.41% 7,174,000
2022-12-28 2022-12-22 4.330 1,695,500 +6,000 0.41% 7,341,515
2022-12-23 2022-12-21 4.100 1,689,500 +5,000 0.41% 6,926,950
2022-12-22 2022-12-20 4.020 1,684,500 +1,500 0.41% 6,771,690
2022-12-21 2022-12-19 4.110 1,683,000 +70,000 0.41% 6,917,130
2022-12-19 2022-12-15 4.340 1,613,000 +23,000 0.39% 7,000,420
2022-12-16 2022-12-14 4.730 1,590,000 +31,000 0.39% 7,520,700
2022-12-14 2022-12-12 4.940 1,559,000 +6,500 0.38% 7,701,460
2022-12-13 2022-12-09 5.130 1,552,500 +32,000 0.38% 7,964,325
2022-12-12 2022-12-08 4.850 1,520,500 +30,000 0.37% 7,374,425
2022-12-09 2022-12-07 4.650 1,490,500 +101,000 0.36% 6,930,825
2022-12-07 2022-12-05 4.850 1,389,500 -500 0.34% 6,739,075
2022-12-06 2022-12-02 4.660 1,390,000 +2,000 0.34% 6,477,400
2022-11-29 2022-11-25 4.140 1,388,000 -500 0.34% 5,746,320
2022-11-23 2022-11-21 4.480 1,388,500 +1,000 0.34% 6,220,480
2022-11-22 2022-11-18 4.710 1,387,500 -1,000 0.34% 6,535,125
2022-11-18 2022-11-16 4.680 1,388,500 -4,500 0.34% 6,498,180
2022-11-17 2022-11-15 4.770 1,393,000 +22,000 0.34% 6,644,610
2022-11-16 2022-11-14 4.660 1,371,000 -235,826 0.33% 6,388,860
2022-11-15 2022-11-11 3.670 1,606,826 -24,000 0.39% 5,897,051
2022-11-14 2022-11-10 3.410 1,630,826 +4,500 0.40% 5,561,117
2022-11-11 2022-11-09 3.670 1,626,326 -74,674 0.40% 5,968,616
2022-11-10 2022-11-08 3.840 1,701,000 +45,500 0.41% 6,531,840
2022-11-09 2022-11-07 3.960 1,655,500 -17,500 0.40% 6,555,780
2022-11-07 2022-11-03 3.610 1,673,000 -100,000 0.41% 6,039,530
2022-11-04 2022-11-02 3.660 1,773,000 -3,000 0.43% 6,489,180
2022-11-03 2022-11-01 3.100 1,776,000 -15,000 0.43% 5,505,600
2022-11-01 2022-10-28 2.840 1,791,000 +13,500 0.44% 5,086,440
2022-10-31 2022-10-27 3.020 1,777,500 -7,500 0.43% 5,368,050
2022-10-28 2022-10-26 2.940 1,785,000 +108,000 0.43% 5,247,900
2022-10-27 2022-10-25 2.830 1,677,000 +19,500 0.41% 4,745,910
2022-10-26 2022-10-24 2.880 1,657,500 +101,000 0.40% 4,773,600
2022-10-25 2022-10-21 3.280 1,556,500 -17,000 0.38% 5,105,320
2022-10-24 2022-10-20 3.100 1,573,500 +1,500 0.38% 4,877,850
2022-10-18 2022-10-14 3.100 1,572,000 -34,500 0.38% 4,873,200
2022-10-17 2022-10-13 2.750 1,606,500 +10,500 0.39% 4,417,875
2022-10-14 2022-10-12 3.000 1,596,000 +33,000 0.39% 4,788,000
2022-10-13 2022-10-11 3.020 1,563,000 +100,000 0.38% 4,720,260
2022-10-12 2022-10-10 3.140 1,463,000 +70,000 0.36% 4,593,820
2022-10-10 2022-10-06 3.260 1,393,000 +51,500 0.34% 4,541,180
2022-10-07 2022-10-05 3.380 1,341,500 +103,000 0.33% 4,534,270
2022-10-05 2022-09-30 3.160 1,238,500 +8,000 0.30% 3,913,660
2022-10-03 2022-09-29 3.180 1,230,500 -5,000 0.30% 3,912,990
2022-09-23 2022-09-21 3.330 1,235,500 +11,000 0.30% 4,114,215
2022-09-22 2022-09-20 3.510 1,224,500 -5,000 0.30% 4,297,995
2022-09-21 2022-09-19 3.500 1,229,500 +3,000 0.30% 4,303,250
2022-09-20 2022-09-16 3.690 1,226,500 +10,000 0.30% 4,525,785
2022-09-16 2022-09-14 3.960 1,216,500 +15,000 0.30% 4,817,340
2022-09-15 2022-09-13 3.960 1,201,500 -14,000 0.29% 4,757,940
2022-09-14 2022-09-09 4.280 1,215,500 -1,500 0.30% 5,202,340
2022-09-13 2022-09-08 4.060 1,217,000 +27,000 0.30% 4,941,020
2022-09-09 2022-09-07 4.210 1,190,000 -13,500 0.29% 5,009,900
2022-09-08 2022-09-06 4.550 1,203,500 +71,500 0.29% 5,475,925
2022-09-07 2022-09-05 4.260 1,132,000 +64,000 0.28% 4,822,320
2022-09-02 2022-08-31 6.130 1,068,000 +500 0.26% 6,546,840
2022-08-31 2022-08-29 6.220 1,067,500 +4,000 0.26% 6,639,850
2022-08-30 2022-08-26 6.350 1,063,500 -2,000 0.26% 6,753,225
2022-08-25 2022-08-23 6.190 1,065,500 +3,000 0.26% 6,595,445
2022-08-24 2022-08-22 6.150 1,062,500 +1,000 0.26% 6,534,375
2022-08-23 2022-08-19 6.190 1,061,500 -26,500 0.26% 6,570,685
2022-08-22 2022-08-18 6.390 1,088,000 +500 0.26% 6,952,320
2022-08-18 2022-08-16 6.480 1,087,500 +3,500 0.26% 7,047,000
2022-08-10 2022-08-08 6.950 1,084,000 +2,500 0.26% 7,533,800
2022-08-09 2022-08-05 6.960 1,081,500 -10,500 0.26% 7,527,240
2022-08-04 2022-08-02 6.280 1,092,000 +500 0.27% 6,857,760
2022-08-03 2022-08-01 6.500 1,091,500 +6,000 0.27% 7,094,750
2022-08-01 2022-07-28 6.890 1,085,500 +500 0.26% 7,479,095
2022-07-29 2022-07-27 6.910 1,085,000 +6,000 0.26% 7,497,350
2022-07-25 2022-07-21 7.370 1,079,000 +500 0.26% 7,952,230
2022-07-21 2022-07-19 7.240 1,078,500 +1,000 0.26% 7,808,340
2022-07-20 2022-07-18 7.400 1,077,500 -3,500 0.26% 7,973,500
2022-07-19 2022-07-15 7.330 1,081,000 -11,000 0.26% 7,923,730
2022-07-18 2022-07-14 7.870 1,092,000 +3,500 0.27% 8,594,040
2022-07-15 2022-07-13 7.820 1,088,500 -4,500 0.26% 8,512,070
2022-07-14 2022-07-12 7.740 1,093,000 +1,000 0.27% 8,459,820
2022-07-13 2022-07-11 7.880 1,092,000 -10,000 0.27% 8,604,960
2022-07-12 2022-07-08 8.140 1,102,000 +2,000 0.27% 8,970,280
2022-07-11 2022-07-07 8.550 1,100,000 +5,500 0.27% 9,405,000
2022-07-08 2022-07-06 8.750 1,094,500 +1,000 0.27% 9,576,875
2022-07-07 2022-07-05 8.650 1,093,500 -5,000 0.27% 9,458,775
2022-07-05 2022-06-30 8.100 1,098,500 +25,500 0.27% 8,897,850
2022-07-04 2022-06-29 8.560 1,073,000 +6,000 0.26% 9,184,880
2022-06-30 2022-06-28 9.200 1,067,000 -6,500 0.26% 9,816,400
2022-06-29 2022-06-27 9.110 1,073,500 +8,000 0.26% 9,779,585
2022-06-28 2022-06-24 8.940 1,065,500 -1,500 0.26% 9,525,570
2022-06-27 2022-06-23 8.260 1,067,000 +5,000 0.26% 8,813,420
2022-06-24 2022-06-22 8.320 1,062,000 -6,500 0.26% 8,835,840
2022-06-23 2022-06-21 8.450 1,068,500 -30,000 0.26% 9,028,825
2022-06-22 2022-06-20 8.070 1,098,500 -21,000 0.27% 8,864,895
2022-06-21 2022-06-17 7.900 1,119,500 -500 0.27% 8,844,050
2022-06-20 2022-06-16 7.910 1,120,000 -1,500 0.27% 8,859,200
2022-06-16 2022-06-14 7.510 1,121,500 -6,500 0.27% 8,422,465
2022-06-15 2022-06-13 7.760 1,128,000 +9,500 0.27% 8,753,280
2022-06-13 2022-06-09 8.130 1,118,500 -42,000 0.27% 9,093,405
2022-06-10 2022-06-08 8.120 1,160,500 -5,000 0.28% 9,423,260
2022-06-09 2022-06-07 7.630 1,165,500 -4,500 0.28% 8,892,765
2022-06-02 2022-05-31 7.470 1,170,000 -14,000 0.28% 8,739,900
2022-06-01 2022-05-30 7.130 1,184,000 +17,500 0.29% 8,441,920
2022-05-31 2022-05-27 6.960 1,166,500 +2,000 0.28% 8,118,840
2022-05-30 2022-05-26 7.000 1,164,500 -4,500 0.28% 8,151,500
2022-05-27 2022-05-25 6.940 1,169,000 +6,000 0.28% 8,112,860
2022-05-26 2022-05-24 6.970 1,163,000 +4,000 0.28% 8,106,110
2022-05-25 2022-05-23 7.370 1,159,000 -8,000 0.28% 8,541,830
2022-05-24 2022-05-20 7.200 1,167,000 -5,000 0.28% 8,402,400
2022-05-23 2022-05-19 7.090 1,172,000 -10,000 0.29% 8,309,480
2022-05-20 2022-05-18 7.130 1,182,000 -10,000 0.29% 8,427,660
2022-05-16 2022-05-12 6.100 1,192,000 +42,500 0.29% 7,271,200
2022-05-12 2022-05-10 6.630 1,149,500 +20,000 0.28% 7,621,185
2022-05-11 2022-05-06 6.800 1,129,500 +40,000 0.28% 7,680,600
2022-05-10 2022-05-05 6.900 1,089,500 +3,000 0.27% 7,517,550
2022-05-06 2022-05-04 6.790 1,086,500 +1,500 0.26% 7,377,335
2022-05-05 2022-05-03 6.990 1,085,000 +17,500 0.26% 7,584,150
2022-05-04 2022-04-29 7.290 1,067,500 +2,500 0.26% 7,782,075
2022-05-03 2022-04-28 7.320 1,065,000 +38,500 0.26% 7,795,800
2022-04-29 2022-04-27 7.500 1,026,500 +2,000 0.25% 7,698,750
2022-04-27 2022-04-25 7.320 1,024,500 +11,000 0.25% 7,499,340
2022-04-26 2022-04-22 7.840 1,013,500 +30,500 0.25% 7,945,840
2022-04-25 2022-04-21 7.920 983,000 +130,000 0.24% 7,785,360
2022-04-21 2022-04-19 8.060 853,000 +10,000 0.21% 6,875,180
2022-04-19 2022-04-13 8.260 843,000 +1,000 0.21% 6,963,180
2022-04-14 2022-04-12 8.490 842,000 +36,000 0.21% 7,148,580
2022-04-12 2022-04-08 9.330 806,000 -7,500 0.20% 7,519,980
2022-04-11 2022-04-07 9.330 813,500 -1,000 0.20% 7,589,955
2022-04-08 2022-04-06 9.780 814,500 -6,500 0.20% 7,965,810
2022-04-07 2022-04-04 9.090 821,000 -52,500 0.20% 7,462,890
2022-04-06 2022-04-01 8.190 873,500 +13,000 0.21% 7,153,965
2022-04-04 2022-03-31 8.120 860,500 +500 0.21% 6,987,260
2022-03-31 2022-03-29 8.200 860,000 -1,000 0.21% 7,052,000
2022-03-30 2022-03-28 7.940 861,000 +6,000 0.21% 6,836,340
2022-03-29 2022-03-25 8.220 855,000 +27,500 0.21% 7,028,100
2022-03-28 2022-03-24 9.370 827,500 +10,000 0.20% 7,753,675
2022-03-25 2022-03-23 9.680 817,500 +12,000 0.20% 7,913,400
2022-03-24 2022-03-22 8.990 805,500 -2,000 0.20% 7,241,445
2022-03-23 2022-03-21 9.140 807,500 +2,000 0.20% 7,380,550
2022-03-22 2022-03-18 9.100 805,500 -10,000 0.20% 7,330,050
2022-03-21 2022-03-17 8.770 815,500 +5,000 0.20% 7,151,935
2022-03-18 2022-03-16 8.250 810,500 +1,000 0.20% 6,686,625
2022-03-17 2022-03-15 6.910 809,500 +2,500 0.20% 5,593,645
2022-03-16 2022-03-14 7.270 807,000 +1,500 0.20% 5,866,890
2022-03-14 2022-03-10 8.220 805,500 -12,000 0.20% 6,621,210
2022-03-11 2022-03-09 7.940 817,500 +10,000 0.20% 6,490,950
2022-03-10 2022-03-08 8.210 807,500 +5,000 0.20% 6,629,575
2022-03-09 2022-03-07 8.850 802,500 +9,500 0.20% 7,102,125
2022-03-08 2022-03-04 9.570 793,000 +1,000 0.19% 7,589,010
2022-03-03 2022-03-01 10.260 792,000 +1,000 0.19% 8,125,920
2022-03-02 2022-02-28 9.900 791,000 +15,000 0.19% 7,830,900
2022-03-01 2022-02-25 9.850 776,000 -112,000 0.19% 7,643,600
2022-02-28 2022-02-24 9.470 888,000 -5,000 0.22% 8,409,360
2022-02-24 2022-02-22 9.760 893,000 -11,000 0.22% 8,715,680
2022-02-23 2022-02-21 10.060 904,000 +5,000 0.22% 9,094,240
2022-02-21 2022-02-17 10.360 899,000 -10,000 0.22% 9,313,640
2022-02-18 2022-02-16 10.380 909,000 +10,000 0.22% 9,435,420
2022-02-17 2022-02-15 9.870 899,000 +12,000 0.22% 8,873,130
2022-02-16 2022-02-14 9.640 887,000 -2,000 0.22% 8,550,680
2022-02-15 2022-02-11 9.540 889,000 -12,500 0.22% 8,481,060
2022-02-14 2022-02-10 9.410 901,500 +3,000 0.22% 8,483,115
2022-02-10 2022-02-08 8.850 898,500 +15,000 0.22% 7,951,725
2022-02-09 2022-02-07 9.220 883,500 +4,500 0.22% 8,145,870
2022-02-08 2022-02-04 9.050 879,000 -5,000 0.22% 7,954,950
2022-02-07 2022-01-31 9.000 884,000 -500 0.22% 7,956,000
2022-02-04 2022-01-27 9.320 884,500 +47,500 0.22% 8,243,540
2022-01-28 2022-01-26 10.160 837,000 +1,000 0.21% 8,503,920
2022-01-27 2022-01-25 10.440 836,000 +21,000 0.21% 8,727,840
2022-01-26 2022-01-24 11.360 815,000 +12,000 0.20% 9,258,400
2022-01-25 2022-01-21 11.280 803,000 -2,000 0.20% 9,057,840
2022-01-24 2022-01-20 11.200 805,000 +1,000 0.20% 9,016,000
2022-01-21 2022-01-19 11.260 804,000 -4,500 0.20% 9,053,040
2022-01-20 2022-01-18 11.320 808,500 -68,500 0.20% 9,152,220
2022-01-19 2022-01-17 11.360 877,000 +40,000 0.22% 9,962,720
2022-01-18 2022-01-14 11.500 837,000 +4,500 0.21% 9,625,500
2022-01-17 2022-01-13 11.600 832,500 +27,000 0.20% 9,657,000
2022-01-14 2022-01-12 12.200 805,500 +3,000 0.20% 9,827,100
2022-01-13 2022-01-11 11.800 802,500 +40,000 0.20% 9,469,500
2022-01-12 2022-01-10 11.920 762,500 +3,500 0.19% 9,089,000
2022-01-11 2022-01-07 11.480 759,000 +2,000 0.19% 8,713,320
2022-01-10 2022-01-06 11.580 757,000 +2,000 0.19% 8,766,060
2022-01-07 2022-01-05 11.660 755,000 +12,000 0.19% 8,803,300
2022-01-06 2022-01-04 12.880 743,000 -25,500 0.18% 9,569,840
2022-01-03 2021-12-29 12.700 768,500 -1,000 0.19% 9,759,950
2021-12-30 2021-12-28 13.080 769,500 -3,500 0.19% 10,065,060
2021-12-29 2021-12-24 15.600 773,000 -37,500 0.19% 12,058,800
2021-12-28 2021-12-22 12.740 810,500 -23,500 0.20% 10,325,770
2021-12-23 2021-12-21 11.800 834,000 +2,500 0.21% 9,841,200
2021-12-22 2021-12-20 11.300 831,500 +6,500 0.20% 9,395,950
2021-12-21 2021-12-17 11.480 825,000 -2,500 0.20% 9,471,000
2021-12-20 2021-12-16 11.360 827,500 +4,000 0.20% 9,400,400
2021-12-17 2021-12-15 11.200 823,500 +21,000 0.20% 9,223,200
2021-12-16 2021-12-14 12.600 802,500 -9,000 0.20% 10,111,500
2021-12-15 2021-12-13 12.820 811,500 -15,000 0.20% 10,403,430
2021-12-14 2021-12-10 11.980 826,500 -1,500 0.20% 9,901,470
2021-12-10 2021-12-08 11.560 828,000 -8,000 0.20% 9,571,680
2021-12-09 2021-12-07 10.940 836,000 +3,500 0.21% 9,145,840
2021-12-08 2021-12-06 10.480 832,500 +17,000 0.20% 8,724,600
2021-12-06 2021-12-02 11.500 815,500 +17,500 0.20% 9,378,250
2021-12-03 2021-12-01 12.060 798,000 +6,500 0.20% 9,623,880
2021-12-02 2021-11-30 12.640 791,500 -14,500 0.19% 10,004,560
2021-12-01 2021-11-29 12.620 806,000 +1,000 0.20% 10,171,720
2021-11-30 2021-11-26 13.060 805,000 -3,000 0.20% 10,513,300
2021-11-29 2021-11-25 13.560 808,000 -9,500 0.20% 10,956,480
2021-11-26 2021-11-24 13.040 817,500 +28,500 0.20% 10,660,200
2021-11-25 2021-11-23 12.320 789,000 +6,500 0.19% 9,720,480
2021-11-24 2021-11-22 12.800 782,500 +34,000 0.19% 10,016,000
2021-11-23 2021-11-19 13.020 748,500 +8,000 0.18% 9,745,470
2021-11-22 2021-11-18 12.880 740,500 +10,500 0.18% 9,537,640
2021-11-19 2021-11-17 13.340 730,000 +9,500 0.18% 9,738,200
2021-11-18 2021-11-16 13.860 720,500 +5,500 0.18% 9,986,130
2021-11-17 2021-11-15 13.760 715,000 -8,500 0.18% 9,838,400
2021-11-16 2021-11-12 13.820 723,500 -4,000 0.18% 9,998,770
2021-11-15 2021-11-11 13.100 727,500 +3,500 0.18% 9,530,250
2021-11-11 2021-11-09 12.320 724,000 +1,000 0.18% 8,919,680
2021-11-10 2021-11-08 11.500 723,000 -4,500 0.18% 8,314,500
2021-11-09 2021-11-05 11.760 727,500 +5,000 0.18% 8,555,400
2021-11-08 2021-11-04 12.160 722,500 +12,000 0.18% 8,785,600
2021-11-05 2021-11-03 12.880 710,500 +1,500 0.17% 9,151,240
2021-11-04 2021-11-02 13.300 709,000 -1,000 0.17% 9,429,700
2021-11-03 2021-11-01 13.880 710,000 +7,500 0.17% 9,854,800
2021-11-02 2021-10-29 14.320 702,500 -3,000 0.17% 10,059,800
2021-11-01 2021-10-28 13.960 705,500 +500 0.17% 9,848,780
2021-10-29 2021-10-27 14.100 705,000 +11,000 0.17% 9,940,500
2021-10-28 2021-10-26 14.480 694,000 -3,500 0.17% 10,049,120
2021-10-27 2021-10-25 14.880 697,500 +16,000 0.17% 10,378,800
2021-10-26 2021-10-22 14.860 681,500 -8,000 0.17% 10,127,090
2021-10-25 2021-10-21 14.740 689,500 +3,000 0.17% 10,163,230
2021-10-22 2021-10-20 15.280 686,500 +1,500 0.17% 10,489,720
2021-10-21 2021-10-19 15.260 685,000 -4,500 0.17% 10,453,100
2021-10-20 2021-10-18 14.400 689,500 -12,500 0.17% 9,928,800
2021-10-19 2021-10-15 14.020 702,000 +4,000 0.17% 9,842,040
2021-10-18 2021-10-12 14.060 698,000 -8,500 0.17% 9,813,880
2021-10-15 2021-10-11 14.500 706,500 -7,500 0.17% 10,244,250
2021-10-12 2021-10-08 13.980 714,000 -7,000 0.18% 9,981,720
2021-10-11 2021-10-07 14.560 721,000 +8,000 0.18% 10,497,760
2021-10-08 2021-10-06 14.220 713,000 +1,500 0.18% 10,138,860
2021-10-07 2021-10-05 14.120 711,500 +1,000 0.18% 10,046,380
2021-10-06 2021-10-04 14.100 710,500 -500 0.18% 10,018,050
2021-10-05 2021-09-30 14.920 711,000 +1,000 0.18% 10,608,120
2021-10-04 2021-09-29 14.740 710,000 +26,500 0.18% 10,465,400
2021-09-30 2021-09-28 16.080 683,500 +6,500 0.17% 10,990,680
2021-09-29 2021-09-27 16.260 677,000 +1,500 0.17% 11,008,020
2021-09-28 2021-09-24 16.580 675,500 +4,000 0.17% 11,199,790
2021-09-27 2021-09-23 17.340 671,500 +28,500 0.17% 11,643,810
2021-09-24 2021-09-21 16.900 643,000 +14,000 0.16% 10,866,700
2021-09-23 2021-09-20 17.360 629,000 +18,500 0.16% 10,919,440
2021-09-21 2021-09-17 18.380 610,500 +43,000 0.15% 11,220,990
2021-09-20 2021-09-16 17.200 567,500 +23,000 0.14% 9,761,000
2021-09-17 2021-09-15 18.920 544,500 +30,500 0.14% 10,301,940
2021-09-16 2021-09-14 21.200 514,000 +65,500 0.13% 10,896,800
2021-09-15 2021-09-13 24.600 448,500 -1,000 0.11% 11,033,100
2021-09-14 2021-09-10 24.500 449,500 -1,000 0.11% 11,012,750
2021-09-13 2021-09-09 23.350 450,500 +500 0.11% 10,519,175
2021-09-10 2021-09-08 22.750 450,000 -4,500 0.11% 10,237,500
2021-09-09 2021-09-07 20.900 454,500 +15,500 0.11% 9,499,050
2021-09-08 2021-09-06 22.800 439,000 -42,000 0.11% 10,009,200
2021-09-07 2021-09-03 17.800 481,000 +1,500 0.12% 8,561,800
2021-09-06 2021-09-02 17.600 479,500 +3,000 0.12% 8,439,200
2021-09-03 2021-09-01 17.420 476,500 +7,000 0.12% 8,300,630
2021-09-01 2021-08-30 16.680 469,500 +20,000 0.12% 7,831,260
2021-08-30 2021-08-26 17.240 449,500 +2,500 0.11% 7,749,380
2021-08-27 2021-08-25 17.800 447,000 +1,000 0.11% 7,956,600
2021-08-25 2021-08-23 16.980 446,000 +1,500 0.11% 7,573,080
2021-08-24 2021-08-20 16.200 444,500 +50,000 0.11% 7,200,900
2021-08-23 2021-08-19 17.620 394,500 +500 0.10% 6,951,090
2021-08-20 2021-08-18 18.660 394,000 -5,000 0.10% 7,352,040
2021-08-19 2021-08-17 18.540 399,000 -4,000 0.10% 7,397,460
2021-08-18 2021-08-16 18.800 403,000 -500 0.10% 7,576,400
2021-08-17 2021-08-13 20.000 403,500 +1,000 0.10% 8,070,000
2021-08-16 2021-08-12 19.940 402,500 -2,000 0.10% 8,025,850
2021-08-12 2021-08-10 20.200 404,500 -1,000 0.10% 8,170,900
2021-08-10 2021-08-06 18.580 405,500 +2,500 0.10% 7,534,190
2021-08-09 2021-08-05 18.960 403,000 +1,000 0.10% 7,640,880
2021-08-06 2021-08-04 19.980 402,000 +50,500 0.10% 8,031,960
2021-08-05 2021-08-03 19.800 351,500 +3,500 0.09% 6,959,700
2021-08-04 2021-08-02 19.480 348,000 -4,500 0.09% 6,779,040
2021-08-03 2021-07-30 20.450 352,500 +2,500 0.09% 7,208,625
2021-08-02 2021-07-29 17.860 350,000 +21,000 0.09% 6,251,000
2021-07-30 2021-07-28 17.480 329,000 +7,500 0.08% 5,750,920
2021-07-29 2021-07-27 17.100 321,500 -30,000 0.08% 5,497,650
2021-07-28 2021-07-26 20.200 351,500 +58,000 0.09% 7,100,300
2021-07-27 2021-07-23 22.650 293,500 +8,500 0.07% 6,647,775
2021-07-26 2021-07-22 23.200 285,000 +2,000 0.07% 6,612,000
2021-07-23 2021-07-21 23.900 283,000 +7,000 0.07% 6,763,700
2021-07-21 2021-07-19 23.800 276,000 +1,500 0.07% 6,568,800
2021-07-20 2021-07-16 23.900 274,500 -5,500 0.07% 6,560,550
2021-07-19 2021-07-15 22.350 280,000 -500 0.07% 6,258,000
2021-07-16 2021-07-14 22.450 280,500 +1,000 0.07% 6,297,225
2021-07-15 2021-07-13 21.400 279,500 +4,000 0.07% 5,981,300
2021-07-14 2021-07-12 21.700 275,500 -1,500 0.07% 5,978,350
2021-07-13 2021-07-09 21.100 277,000 +1,000 0.07% 5,844,700
2021-07-12 2021-07-08 20.600 276,000 -500 0.07% 5,685,600
2021-07-09 2021-07-07 21.900 276,500 -1,000 0.07% 6,055,350
2021-07-08 2021-07-06 21.350 277,500 +9,000 0.07% 5,924,625
2021-07-07 2021-07-05 23.000 268,500 +10,000 0.07% 6,175,500
2021-07-06 2021-07-02 23.400 258,500 -16,000 0.06% 6,048,900
2021-07-05 2021-06-30 24.950 274,500 -103,000 0.07% 6,848,775
2021-07-02 2021-06-29 26.700 377,500 -1,000 0.09% 10,079,250
2021-06-30 2021-06-28 31.000 378,500 -5,500 0.09% 11,733,500
2021-06-29 2021-06-25 30.550 384,000 -61,500 0.10% 11,731,200
2021-06-28 2021-06-24 32.050 445,500 +4,000 0.11% 14,278,275
2021-06-25 2021-06-23 31.900 441,500 -4,500 0.11% 14,083,850
2021-06-24 2021-06-22 32.500 446,000 -21,500 0.11% 14,495,000
2021-06-23 2021-06-21 30.700 467,500 -25,500 0.12% 14,352,250
2021-06-22 2021-06-18 28.300 493,000 -1,000 0.12% 13,951,900
2021-06-18 2021-06-16 26.500 494,000 +1,000 0.12% 13,091,000
2021-06-17 2021-06-15 27.350 493,000 +4,000 0.12% 13,483,550
2021-06-15 2021-06-10 26.000 489,000 -1,000 0.12% 12,714,000
2021-06-11 2021-06-09 26.350 490,000 +500 0.12% 12,911,500
2021-06-10 2021-06-08 25.950 489,500 -270,180 0.12% 12,702,525
2021-06-09 2021-06-07 26.950 759,680 -438,500 0.19% 20,473,376
2021-06-08 2021-06-04 25.800 1,198,180 -117,000 0.30% 30,913,044
2021-06-07 2021-06-03 26.700 1,315,180 -31,500 0.33% 35,115,306
2021-06-04 2021-06-02 27.400 1,346,680 -105,000 0.34% 36,899,032
2021-06-03 2021-06-01 28.550 1,451,680 -216,000 0.36% 41,445,464
2021-06-02 2021-05-31 29.100 1,667,680 -176,000 0.42% 48,529,488
2021-06-01 2021-05-28 28.700 1,843,680 -280,000 0.46% 52,913,616
2021-05-31 2021-05-27 29.000 2,123,680 -534,500 0.53% 61,586,720
2021-05-28 2021-05-26 27.650 2,658,180 -271,000 0.66% 73,498,677
2021-05-27 2021-05-25 28.650 2,929,180 -179,500 0.73% 83,921,007
2021-05-26 2021-05-24 28.150 3,108,680 -253,000 0.78% 87,509,342
2021-05-25 2021-05-21 27.900 3,361,680 -37,000 0.84% 93,790,872
2021-05-24 2021-05-20 28.100 3,398,680 -4,000 0.85% 95,502,908
2021-05-21 2021-05-18 27.550 3,402,680 +2,500 0.85% 93,743,834
2021-05-20 2021-05-17 27.700 3,400,180 -158,000 0.85% 94,184,986
2021-05-18 2021-05-14 27.400 3,558,180 +10,500 0.89% 97,494,132
2021-05-17 2021-05-13 27.350 3,547,680 -85,000 0.89% 97,029,048
2021-05-14 2021-05-12 28.800 3,632,680 -63,000 0.91% 104,621,184
2021-05-13 2021-05-11 29.050 3,695,680 -349,000 0.92% 107,359,504
2021-05-12 2021-05-10 30.200 4,044,680 -423,000 1.01% 122,149,336
2021-05-11 2021-05-07 29.250 4,467,680 -362,000 1.11% 130,679,640
2021-05-10 2021-05-06 30.000 4,829,680 -265,000 1.20% 144,890,400
2021-05-07 2021-05-05 29.000 5,094,680 -8,500 1.27% 147,745,720
2021-05-06 2021-05-04 30.050 5,103,180 -135,000 1.27% 153,350,559
2021-05-05 2021-05-03 30.000 5,238,180 +9,000 1.31% 157,145,400
2021-05-04 2021-04-30 32.550 5,229,180 +500 1.30% 170,209,809
2021-05-03 2021-04-29 34.100 5,228,680 +5,055,680 1.30% 178,297,988
2021-04-29 2021-04-27 35.650 173,000 +7,500 0.04% 6,167,450
2021-04-28 2021-04-26 35.450 165,500 -4,500 0.04% 5,866,975
2021-04-27 2021-04-23 34.150 170,000 -1,500 0.04% 5,805,500
2021-04-26 2021-04-22 33.250 171,500 +9,000 0.04% 5,702,375
2021-04-22 2021-04-20 33.250 162,500 +7,500 0.04% 5,403,125
2021-04-21 2021-04-19 31.750 155,000 +500 0.04% 4,921,250
2021-04-20 2021-04-16 31.700 154,500 +2,000 0.04% 4,897,650
2021-04-19 2021-04-15 31.350 152,500 +16,500 0.04% 4,780,875
2021-04-15 2021-04-13 32.200 136,000 +22,500 0.03% 4,379,200
2021-04-14 2021-04-12 32.600 113,500 +1,000 0.03% 3,700,100
2021-04-13 2021-04-09 34.100 112,500 +4,500 0.03% 3,836,250
2021-04-12 2021-04-08 34.100 108,000 +2,500 0.03% 3,682,800
2021-04-09 2021-04-07 33.600 105,500 +3,000 0.03% 3,544,800
2021-04-08 2021-04-01 34.400 102,500 -7,000 0.03% 3,526,000
2021-04-07 2021-03-31 30.850 109,500 +2,000 0.03% 3,378,075
2021-04-01 2021-03-30 31.100 107,500 -7,000 0.03% 3,343,250
2021-03-31 2021-03-29 30.600 114,500 +13,500 0.03% 3,503,700
2021-03-30 2021-03-26 32.850 101,000 -17,500 0.03% 3,317,850
2021-03-29 2021-03-25 31.100 118,500 -3,500 0.03% 3,685,350
2021-03-26 2021-03-24 30.600 122,000 +7,000 0.03% 3,733,200
2021-03-25 2021-03-23 32.600 115,000 +1,000 0.03% 3,749,000
2021-03-24 2021-03-22 34.400 114,000 +2,000 0.03% 3,921,600
2021-03-23 2021-03-19 34.800 112,000 +11,500 0.03% 3,897,600
2021-03-22 2021-03-18 35.950 100,500 +1,500 0.03% 3,612,975
2021-03-19 2021-03-17 37.050 99,000 +500 0.03% 3,667,950
2021-03-18 2021-03-16 36.050 98,500 -31,500 0.02% 3,550,925
2021-03-17 2021-03-15 32.350 130,000 +19,000 0.03% 4,205,500
2021-03-16 2021-03-12 33.800 111,000 +21,000 0.03% 3,751,800
2021-03-15 2021-03-11 34.600 90,000 +8,000 0.02% 3,114,000
2021-03-12 2021-03-10 29.200 82,000 +2,000 0.02% 2,394,400
2021-03-11 2021-03-09 28.600 80,000 +3,500 0.02% 2,288,000
2021-03-10 2021-03-08 28.950 76,500 -19,000 0.02% 2,214,675
2021-03-09 2021-03-05 31.400 95,500 +18,000 0.02% 2,998,700
2021-03-08 2021-03-04 35.100 77,500 -10,000 0.02% 2,720,250
2021-03-05 2021-03-03 39.200 87,500 +11,000 0.02% 3,430,000
2021-03-03 2021-03-01 42.100 76,500 +500 0.02% 3,220,650
2021-03-02 2021-02-26 39.100 76,000 +8,500 0.02% 2,971,600
2021-03-01 2021-02-25 43.500 67,500 +4,500 0.02% 2,936,250
2021-02-25 2021-02-23 44.000 63,000 +500 0.02% 2,772,000
2021-02-24 2021-02-22 45.300 62,500 +1,000 0.02% 2,831,250
2021-02-22 2021-02-18 48.800 61,500 +1,000 0.02% 3,001,200
2021-02-19 2021-02-17 49.800 60,500 -19,000 0.02% 3,012,900
2021-02-18 2021-02-16 44.300 79,500 -3,000 0.02% 3,521,850
2021-02-17 2021-02-11 41.300 82,500 -2,500 0.02% 3,407,250
2021-02-10 2021-02-08 40.000 85,000 +5,500 0.02% 3,400,000
2021-02-09 2021-02-05 41.450 79,500 +6,000 0.02% 3,295,275
2021-02-08 2021-02-04 42.250 73,500 +500 0.02% 3,105,375
2021-02-04 2021-02-02 41.200 73,000 +2,000 0.02% 3,007,600
2021-02-02 2021-01-29 37.200 71,000 -2,500 0.02% 2,641,200
2021-02-01 2021-01-28 37.100 73,500 -19,000 0.02% 2,726,850
2021-01-29 2021-01-27 39.500 92,500 +10,000 0.02% 3,653,750
2021-01-28 2021-01-26 45.900 82,500 -7,500 0.02% 3,786,750
2021-01-27 2021-01-25 43.500 90,000 +16,000 0.02% 3,915,000
2021-01-26 2021-01-22 37.900 74,000 +2,500 0.02% 2,804,600
2021-01-25 2021-01-21 33.400 71,500 -3,500 0.02% 2,388,100
2021-01-22 2021-01-20 32.000 75,000 -16,000 0.02% 2,400,000
2021-01-21 2021-01-19 29.000 91,000 +11,000 0.02% 2,639,000
2021-01-20 2021-01-18 29.000 80,000 -500 0.02% 2,320,000
2021-01-19 2021-01-15 28.250 80,500 -1,000 0.02% 2,274,125
2021-01-18 2021-01-14 28.800 81,500 -5,000 0.02% 2,347,200
2021-01-15 2021-01-13 25.400 86,500 +2,500 0.02% 2,197,100
2021-01-14 2021-01-12 25.800 84,000 -2,000 0.02% 2,167,200
2021-01-13 2021-01-11 25.950 86,000 -2,000 0.02% 2,231,700
2021-01-12 2021-01-08 26.500 88,000 -2,000 0.02% 2,332,000
2021-01-11 2021-01-07 25.600 90,000 +5,000 0.02% 2,304,000
2021-01-08 2021-01-06 26.250 85,000 -10,000 0.02% 2,231,250
2021-01-07 2021-01-05 26.400 95,000 +2,000 0.02% 2,508,000
2021-01-06 2021-01-04 26.750 93,000 +5,000 0.02% 2,487,750
2021-01-05 2020-12-31 26.350 88,000 +18,000 0.02% 2,318,800
2021-01-04 2020-12-29 26.500 70,000 +500 0.02% 1,855,000
2020-12-30 2020-12-28 26.800 69,500 +1,000 0.02% 1,862,600
2020-12-29 2020-12-24 26.500 68,500 +5,500 0.02% 1,815,250
2020-12-28 2020-12-22 27.550 63,000 +5,500 0.02% 1,735,650
2020-12-23 2020-12-21 29.000 57,500 +1,000 0.01% 1,667,500
2020-12-22 2020-12-18 28.750 56,500 +1,500 0.01% 1,624,375
2020-12-21 2020-12-17 29.200 55,000 -9,000 0.01% 1,606,000
2020-12-18 2020-12-16 28.500 64,000 +500 0.02% 1,824,000
2020-12-16 2020-12-14 28.900 63,500 +9,000 0.02% 1,835,150
2020-12-15 2020-12-11 29.300 54,500 -9,000 0.01% 1,596,850
2020-12-14 2020-12-10 28.250 63,500 -1,000 0.02% 1,793,875
2020-12-11 2020-12-09 26.700 64,500 -5,000 0.02% 1,722,150
2020-12-08 2020-12-04 25.850 69,500 +3,000 0.02% 1,796,575
2020-12-04 2020-12-02 27.050 66,500 +2,000 0.02% 1,798,825
2020-12-03 2020-12-01 26.800 64,500 +1,000 0.02% 1,728,600
2020-12-02 2020-11-30 24.650 63,500 +3,000 0.02% 1,565,275
2020-12-01 2020-11-27 24.600 60,500 +1,500 0.02% 1,488,300
2020-11-30 2020-11-26 24.750 59,000 +4,000 0.02% 1,460,250
2020-11-27 2020-11-25 23.800 55,000 +1,500 0.01% 1,309,000
2020-11-26 2020-11-24 26.600 53,500 -72,000 0.01% 1,423,100
2020-11-25 2020-11-23 26.300 125,500 -1,000 0.03% 3,300,650
2020-11-23 2020-11-19 27.500 126,500 +6,500 0.03% 3,478,750
2020-11-20 2020-11-18 28.700 120,000 +1,500 0.03% 3,444,000
2020-11-19 2020-11-17 30.100 118,500 +1,000 0.03% 3,566,850
2020-11-18 2020-11-16 30.200 117,500 -10,500 0.03% 3,548,500
2020-11-17 2020-11-13 30.450 128,000 +5,500 0.03% 3,897,600
2020-11-16 2020-11-12 29.800 122,500 +9,000 0.03% 3,650,500
2020-11-13 2020-11-11 28.050 113,500 -1,500 0.03% 3,183,675
2020-11-12 2020-11-10 28.550 115,000 -11,000 0.03% 3,283,250
2020-11-11 2020-11-09 30.600 126,000 +66,500 0.03% 3,855,600
2020-11-10 2020-11-06 26.900 59,500 -4,000 0.02% 1,600,550
2020-11-09 2020-11-05 25.050 63,500 +13,500 0.02% 1,590,675
2020-11-06 2020-11-04 21.000 50,000 +2,500 0.01% 1,050,000
2020-11-05 2020-11-03 22.000 47,500 0.01% 1,045,000

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