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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 69,295,940 +0 0.64% 80,383,290
2025-10-13 2025-10-09 1.130 69,295,940 +0 0.64% 78,304,412
2025-10-10 2025-10-08 1.110 69,295,940 -33,000 0.64% 76,918,493
2025-10-09 2025-10-06 1.120 69,328,940 +603,000 0.64% 77,648,413
2025-10-06 2025-10-02 1.120 68,725,940 -45,000 0.64% 76,973,053
2025-10-03 2025-09-30 1.180 68,770,940 -392,000 0.64% 81,149,709
2025-10-02 2025-09-29 1.140 69,162,940 -125,500 0.64% 78,845,752
2025-09-30 2025-09-26 1.100 69,288,440 +150,000 0.64% 76,217,284
2025-09-29 2025-09-25 1.110 69,138,440 +972,000 0.64% 76,743,668
2025-09-26 2025-09-24 1.140 68,166,440 +401,000 0.63% 77,709,742
2025-09-25 2025-09-23 1.150 67,765,440 +1,005,000 0.63% 77,930,256
2025-09-24 2025-09-22 1.210 66,760,440 +809,000 0.62% 80,780,132
2025-09-23 2025-09-19 1.210 65,951,440 +3,228,000 0.61% 79,801,242
2025-09-22 2025-09-18 1.140 62,723,440 -440,549 0.58% 71,504,722
2025-09-19 2025-09-17 1.130 63,163,989 +690,000 0.58% 71,375,308
2025-09-18 2025-09-16 1.050 62,473,989 +674,000 0.58% 65,597,688
2025-09-17 2025-09-15 1.090 61,799,989 -1,008,500 0.57% 67,361,988
2025-09-16 2025-09-12 1.110 62,808,489 -691,500 0.58% 69,717,423
2025-09-12 2025-09-10 0.920 63,499,989 +268,000 0.59% 58,419,990
2025-09-11 2025-09-09 0.910 63,231,989 -30,000 0.58% 57,541,110
2025-09-10 2025-09-08 0.880 63,261,989 -90,500 0.59% 55,670,550
2025-09-09 2025-09-05 0.840 63,352,489 -31,000 0.59% 53,216,091
2025-09-08 2025-09-04 0.840 63,383,489 +8,000 0.59% 53,242,131
2025-09-05 2025-09-03 0.850 63,375,489 +10,000 0.59% 53,869,166
2025-09-04 2025-09-02 0.850 63,365,489 +1,018,500 0.59% 53,860,666
2025-09-03 2025-09-01 0.850 62,346,989 +60,000 0.58% 52,994,941
2025-09-02 2025-08-29 0.890 62,286,989 +65,000 0.58% 55,435,420
2025-09-01 2025-08-28 0.900 62,221,989 -5,000 0.58% 55,999,790
2025-08-29 2025-08-27 0.890 62,226,989 -215,000 0.58% 55,382,020
2025-08-28 2025-08-26 0.910 62,441,989 -35,000 0.58% 56,822,210
2025-08-27 2025-08-25 0.910 62,476,989 -260,961 0.58% 56,854,060
2025-08-26 2025-08-22 0.910 62,737,950 +296,500 0.58% 57,091,534
2025-08-25 2025-08-21 0.900 62,441,450 +14,500 0.58% 56,197,305
2025-08-22 2025-08-20 0.890 62,426,950 -80,500 0.58% 55,559,986
2025-08-21 2025-08-19 0.910 62,507,450 -114,147 0.58% 56,881,780
2025-08-20 2025-08-18 0.920 62,621,597 +57,000 0.58% 57,611,869
2025-08-19 2025-08-15 0.960 62,564,597 -566,000 0.58% 60,062,013
2025-08-18 2025-08-14 0.940 63,130,597 -1,539,500 0.58% 59,342,761
2025-08-15 2025-08-13 0.850 64,670,097 -3,117,500 0.60% 54,969,582
2025-08-14 2025-08-12 0.800 67,787,597 -94,000 0.63% 54,230,078
2025-08-13 2025-08-11 0.800 67,881,597 +199,500 0.63% 54,305,278
2025-08-12 2025-08-08 0.790 67,682,097 +1,000 0.63% 53,468,857
2025-08-11 2025-08-07 0.800 67,681,097 +10,000 0.63% 54,144,878
2025-08-08 2025-08-06 0.780 67,671,097 +13,579 0.63% 52,783,456
2025-08-07 2025-08-05 0.780 67,657,518 -50,000 0.63% 52,772,864
2025-08-06 2025-08-04 0.770 67,707,518 -80,000 0.63% 52,134,789
2025-08-05 2025-08-01 0.770 67,787,518 +40,000 0.63% 52,196,389
2025-08-04 2025-07-31 0.760 67,747,518 +910,000 0.63% 51,488,114
2025-08-01 2025-07-30 0.780 66,837,518 +1,600,000 0.62% 52,133,264
2025-07-31 2025-07-29 0.790 65,237,518 +100,000 0.60% 51,537,639
2025-07-30 2025-07-28 0.800 65,137,518 +100,000 0.60% 52,110,014
2025-07-29 2025-07-25 0.800 65,037,518 -27,000 0.60% 52,030,014
2025-07-28 2025-07-24 0.820 65,064,518 -10,500 0.60% 53,352,905
2025-07-24 2025-07-22 0.810 65,075,018 +10,000 0.60% 52,710,765
2025-07-23 2025-07-21 0.800 65,065,018 +44,000 0.60% 52,052,014
2025-07-22 2025-07-18 0.800 65,021,018 -91,000 0.60% 52,016,814
2025-07-21 2025-07-17 0.800 65,112,018 -110,000 0.60% 52,089,614
2025-07-18 2025-07-16 0.790 65,222,018 -215,000 0.60% 51,525,394
2025-07-17 2025-07-15 0.800 65,437,018 +1,250,000 0.61% 52,349,614
2025-07-16 2025-07-14 0.830 64,187,018 +350,000 0.59% 53,275,225
2025-07-15 2025-07-11 0.820 63,837,018 -1,061,000 0.59% 52,346,355
2025-07-14 2025-07-10 0.830 64,898,018 -14,000 0.60% 53,865,355
2025-07-11 2025-07-09 0.810 64,912,018 +390,000 0.60% 52,578,735
2025-07-10 2025-07-08 0.810 64,522,018 +1,199,500 0.60% 52,262,835
2025-07-09 2025-07-07 0.820 63,322,518 +170,000 0.59% 51,924,465
2025-07-07 2025-07-03 0.870 63,152,518 +411,500 0.58% 54,942,691
2025-07-04 2025-07-02 0.870 62,741,018 +39,500 0.58% 54,584,686
2025-07-03 2025-06-30 0.850 62,701,518 -10,000 0.58% 53,296,290
2025-07-02 2025-06-27 0.850 62,711,518 -1,490,000 0.58% 53,304,790
2025-06-30 2025-06-26 0.840 64,201,518 +179,500 0.59% 53,929,275
2025-06-27 2025-06-25 0.860 64,022,018 -3,511,000 0.59% 55,058,935
2025-06-26 2025-06-24 0.820 67,533,018 -61,000 0.62% 55,377,075
2025-06-25 2025-06-23 0.800 67,594,018 -307,000 0.63% 54,075,214
2025-06-24 2025-06-20 0.800 67,901,018 -100,000 0.63% 54,320,814
2025-06-23 2025-06-19 0.780 68,001,018 -100,000 0.63% 53,040,794
2025-06-20 2025-06-18 0.780 68,101,018 -50,000 0.63% 53,118,794
2025-06-19 2025-06-17 0.780 68,151,018 -3,500 0.63% 53,157,794
2025-06-18 2025-06-16 0.800 68,154,518 -689,000 0.63% 54,523,614
2025-06-17 2025-06-13 0.780 68,843,518 -25,000 0.64% 53,697,944
2025-06-16 2025-06-12 0.790 68,868,518 -762,000 0.64% 54,406,129
2025-06-13 2025-06-11 0.770 69,630,518 -2,486,000 0.64% 53,615,499
2025-06-12 2025-06-10 0.750 72,116,518 -104,000 0.67% 54,087,388
2025-06-11 2025-06-09 0.740 72,220,518 -350,000 0.67% 53,443,183
2025-06-09 2025-06-05 0.720 72,570,518 -2,500 0.67% 52,250,773
2025-06-06 2025-06-04 0.720 72,573,018 -580,000 0.67% 52,252,573
2025-06-05 2025-06-03 0.720 73,153,018 -500 0.68% 52,670,173
2025-06-04 2025-06-02 0.690 73,153,518 +86,000 0.68% 50,475,927
2025-06-03 2025-05-30 0.730 73,067,518 +160,000 0.68% 53,339,288
2025-06-02 2025-05-29 0.740 72,907,518 -30,000 0.67% 53,951,563
2025-05-29 2025-05-27 0.720 72,937,518 -110,500 0.67% 52,515,013
2025-05-28 2025-05-26 0.720 73,048,018 +479,500 0.68% 52,594,573
2025-05-26 2025-05-22 0.720 72,568,518 -55,000 0.67% 52,249,333
2025-05-23 2025-05-21 0.730 72,623,518 -13,000 0.67% 53,015,168
2025-05-22 2025-05-20 0.740 72,636,518 -106,000 0.67% 53,751,023
2025-05-21 2025-05-19 0.730 72,742,518 -305,000 0.67% 53,102,038
2025-05-20 2025-05-16 0.730 73,047,518 +144,500 0.68% 53,324,688
2025-05-16 2025-05-14 0.740 72,903,018 -185,000 0.67% 53,948,233
2025-05-14 2025-05-12 0.730 73,088,018 -240,000 0.68% 53,354,253
2025-05-13 2025-05-09 0.730 73,328,018 +1,130,000 0.68% 53,529,453
2025-05-12 2025-05-08 0.720 72,198,018 +154,000 0.67% 51,982,573
2025-05-09 2025-05-07 0.730 72,044,018 -25,000 0.67% 52,592,133
2025-05-08 2025-05-06 0.730 72,069,018 -10,000 0.67% 52,610,383
2025-05-07 2025-05-02 0.730 72,079,018 +930,000 0.67% 52,617,683
2025-05-06 2025-04-30 0.740 71,149,018 +2,884,000 0.66% 52,650,273
2025-04-30 2025-04-28 0.710 68,265,018 -24,000 0.63% 48,468,163
2025-04-29 2025-04-25 0.720 68,289,018 +289,500 0.63% 49,168,093
2025-04-28 2025-04-24 0.710 67,999,518 -10,000 0.63% 48,279,658
2025-04-23 2025-04-17 0.680 68,009,518 -10,000 0.63% 46,246,472
2025-04-22 2025-04-16 0.670 68,019,518 +1,030,000 0.63% 45,573,077
2025-04-17 2025-04-15 0.690 66,989,518 -7,000 0.62% 46,222,767
2025-04-16 2025-04-14 0.700 66,996,518 +1,500 0.62% 46,897,563
2025-04-15 2025-04-11 0.690 66,995,018 +27,000 0.62% 46,226,562
2025-04-11 2025-04-09 0.670 66,968,018 +1,086,000 0.62% 44,868,572
2025-04-10 2025-04-08 0.660 65,882,018 +63,000 0.61% 43,482,132
2025-04-09 2025-04-07 0.650 65,819,018 -700,000 0.61% 42,782,362
2025-04-03 2025-04-01 0.750 66,519,018 -1,305,500 0.62% 49,889,264
2025-04-02 2025-03-31 0.770 67,824,518 +38,000 0.63% 52,224,879
2025-04-01 2025-03-28 0.760 67,786,518 +66,500 0.63% 51,517,754
2025-03-31 2025-03-27 0.750 67,720,018 -50,000 0.63% 50,790,014
2025-03-28 2025-03-26 0.800 67,770,018 -2,085,000 0.63% 54,216,014
2025-03-27 2025-03-25 0.740 69,855,018 +30,000 0.65% 51,692,713
2025-03-26 2025-03-24 0.750 69,825,018 +65,000 0.65% 52,368,764
2025-03-25 2025-03-21 0.750 69,760,018 -75,196 0.65% 52,320,014
2025-03-24 2025-03-20 0.760 69,835,214 +273,000 0.65% 53,074,763
2025-03-21 2025-03-19 0.770 69,562,214 -54,676 0.64% 53,562,905
2025-03-20 2025-03-18 0.790 69,616,890 +50,000 0.64% 54,997,343
2025-03-18 2025-03-14 0.790 69,566,890 -15,000 0.64% 54,957,843
2025-03-17 2025-03-13 0.780 69,581,890 -20,000 0.64% 54,273,874
2025-03-13 2025-03-11 0.770 69,601,890 -30,000 0.64% 53,593,455
2025-03-12 2025-03-10 0.790 69,631,890 -89,000 0.64% 55,009,193
2025-03-10 2025-03-06 0.790 69,720,890 -90,000 0.64% 55,079,503
2025-03-07 2025-03-05 0.780 69,810,890 -17,000 0.65% 54,452,494
2025-03-06 2025-03-04 0.770 69,827,890 +60,000 0.65% 53,767,475
2025-03-05 2025-03-03 0.780 69,767,890 -229,000 0.65% 54,418,954
2025-03-04 2025-02-28 0.760 69,996,890 -86,000 0.65% 53,197,636
2025-03-03 2025-02-27 0.770 70,082,890 +12,500 0.65% 53,963,825
2025-02-28 2025-02-26 0.760 70,070,390 -250,000 0.65% 53,253,496
2025-02-27 2025-02-25 0.750 70,320,390 -50,000 0.65% 52,740,292
2025-02-26 2025-02-24 0.760 70,370,390 +3,902 0.65% 53,481,496
2025-02-25 2025-02-21 0.770 70,366,488 +78,000 0.65% 54,182,196
2025-02-24 2025-02-20 0.750 70,288,488 +100,000 0.65% 52,716,366
2025-02-21 2025-02-19 0.760 70,188,488 -81,000 0.65% 53,343,251
2025-02-19 2025-02-17 0.780 70,269,488 +68,500 0.65% 54,810,201
2025-02-18 2025-02-14 0.770 70,200,988 -201,500 0.65% 54,054,761
2025-02-17 2025-02-13 0.750 70,402,488 -148,000 0.65% 52,801,866
2025-02-14 2025-02-12 0.790 70,550,488 -118,000 0.65% 55,734,886
2025-02-13 2025-02-11 0.740 70,668,488 -15,000 0.65% 52,294,681
2025-02-12 2025-02-10 0.750 70,683,488 -134,000 0.65% 53,012,616
2025-02-11 2025-02-07 0.740 70,817,488 +220,000 0.66% 52,404,941
2025-02-10 2025-02-06 0.730 70,597,488 -4,000 0.65% 51,536,166
2025-02-07 2025-02-05 0.730 70,601,488 +70,000 0.65% 51,539,086
2025-02-06 2025-02-04 0.750 70,531,488 -150,000 0.65% 52,898,616
2025-02-05 2025-02-03 0.720 70,681,488 +806,000 0.65% 50,890,671
2025-02-04 2025-01-28 0.740 69,875,488 +603,000 0.65% 51,707,861
2025-01-27 2025-01-23 0.740 69,272,488 -60,000 0.64% 51,261,641
2025-01-24 2025-01-22 0.750 69,332,488 +255,000 0.64% 51,999,366
2025-01-23 2025-01-21 0.770 69,077,488 -340,000 0.64% 53,189,666
2025-01-22 2025-01-20 0.770 69,417,488 +53,000 0.64% 53,451,466
2025-01-21 2025-01-17 0.740 69,364,488 +198,000 0.64% 51,329,721
2025-01-20 2025-01-16 0.730 69,166,488 -411,000 0.64% 50,491,536
2025-01-17 2025-01-15 0.760 69,577,488 +74,000 0.64% 52,878,891
2025-01-16 2025-01-14 0.760 69,503,488 +95,000 0.64% 52,822,651
2025-01-15 2025-01-13 0.810 69,408,488 -413,000 0.64% 56,220,875
2025-01-14 2025-01-10 0.710 69,821,488 -7,896,000 0.65% 49,573,256
2025-01-13 2025-01-09 0.670 77,717,488 +30,000 0.72% 52,070,717
2025-01-10 2025-01-08 0.680 77,687,488 -1,214,000 0.72% 52,827,492
2025-01-09 2025-01-07 0.700 78,901,488 +980,000 0.73% 55,231,042
2025-01-08 2025-01-06 0.710 77,921,488 +100,000 0.72% 55,324,256
2025-01-07 2025-01-03 0.710 77,821,488 -1,000 0.72% 55,253,256
2025-01-06 2025-01-02 0.720 77,822,488 +300,000 0.72% 56,032,191
2025-01-02 2024-12-27 0.750 77,522,488 -35,000 0.72% 58,141,866
2024-12-30 2024-12-24 0.750 77,557,488 -100,000 0.72% 58,168,116
2024-12-27 2024-12-20 0.770 77,657,488 -10,000 0.72% 59,796,266
2024-12-20 2024-12-18 0.760 77,667,488 +180,000 0.72% 59,027,291
2024-12-19 2024-12-17 0.770 77,487,488 -200,000 0.72% 59,665,366
2024-12-18 2024-12-16 0.780 77,687,488 -6,000 0.72% 60,596,241
2024-12-17 2024-12-13 0.780 77,693,488 +100,000 0.72% 60,600,921
2024-12-16 2024-12-12 0.810 77,593,488 -25,000 0.72% 62,850,725
2024-12-13 2024-12-11 0.800 77,618,488 -11,000 0.72% 62,094,790
2024-12-12 2024-12-10 0.800 77,629,488 +60,000 0.72% 62,103,590
2024-12-11 2024-12-09 0.820 77,569,488 +105,500 0.72% 63,606,980
2024-12-10 2024-12-06 0.790 77,463,988 +1,094,500 0.72% 61,196,551
2024-12-04 2024-12-02 0.800 76,369,488 -95,000 0.71% 61,095,590
2024-12-03 2024-11-29 0.810 76,464,488 -40,000 0.71% 61,936,235
2024-12-02 2024-11-28 0.810 76,504,488 +40,000 0.71% 61,968,635
2024-11-29 2024-11-27 0.830 76,464,488 -1,009 0.71% 63,465,525
2024-11-27 2024-11-25 0.810 76,465,497 -266,000 0.71% 61,937,053
2024-11-26 2024-11-22 0.770 76,731,497 +500 0.71% 59,083,253
2024-11-25 2024-11-21 0.790 76,730,997 +50,000 0.71% 60,617,488
2024-11-22 2024-11-20 0.800 76,680,997 +143,000 0.71% 61,344,798
2024-11-20 2024-11-18 0.770 76,537,997 -200,500 0.71% 58,934,258
2024-11-18 2024-11-14 0.780 76,738,497 +280,000 0.71% 59,856,028
2024-11-15 2024-11-13 0.810 76,458,497 +487,500 0.71% 61,931,383
2024-11-14 2024-11-12 0.830 75,970,997 +4,000 0.70% 63,055,928
2024-11-13 2024-11-11 0.840 75,966,997 +100,000 0.70% 63,812,277
2024-11-12 2024-11-08 0.880 75,866,997 +680,500 0.70% 66,762,957
2024-11-11 2024-11-07 0.900 75,186,497 -1,034,000 0.70% 67,667,847
2024-11-08 2024-11-06 0.860 76,220,497 +30,000 0.71% 65,549,627
2024-11-07 2024-11-05 0.840 76,190,497 +39,000 0.70% 64,000,017
2024-11-05 2024-11-01 0.810 76,151,497 -18,000 0.70% 61,682,713
2024-11-04 2024-10-31 0.810 76,169,497 -30,000 0.70% 61,697,293
2024-11-01 2024-10-30 0.810 76,199,497 +57,000 0.70% 61,721,593
2024-10-31 2024-10-29 0.810 76,142,497 +542,000 0.70% 61,675,423
2024-10-30 2024-10-28 0.840 75,600,497 -160,500 0.70% 63,504,417
2024-10-29 2024-10-25 0.840 75,760,997 -69,500 0.70% 63,639,237
2024-10-28 2024-10-24 0.800 75,830,497 +130,000 0.70% 60,664,398
2024-10-25 2024-10-23 0.820 75,700,497 -153,500 0.70% 62,074,408
2024-10-24 2024-10-22 0.800 75,853,997 -50,000 0.70% 60,683,198
2024-10-23 2024-10-21 0.800 75,903,997 +325,000 0.70% 60,723,198
2024-10-22 2024-10-18 0.840 75,578,997 +30,000 0.70% 63,486,357
2024-10-21 2024-10-17 0.810 75,548,997 +425,000 0.70% 61,194,688
2024-10-18 2024-10-16 0.890 75,123,997 +160,000 0.69% 66,860,357
2024-10-17 2024-10-15 0.830 74,963,997 +524,000 0.69% 62,220,118
2024-10-16 2024-10-14 0.900 74,439,997 -220,500 0.69% 66,995,997
2024-10-15 2024-10-10 0.940 74,660,497 +173,000 0.69% 70,180,867
2024-10-14 2024-10-09 0.910 74,487,497 -1,421,000 0.69% 67,783,622
2024-10-10 2024-10-08 1.060 75,908,497 +1,386,000 0.70% 80,463,007
2024-10-09 2024-10-07 1.310 74,522,497 +2,971,000 0.69% 97,624,471
2024-10-08 2024-10-04 1.110 71,551,497 -859,000 0.66% 79,422,162
2024-10-07 2024-10-03 1.030 72,410,497 +294,000 0.67% 74,582,812
2024-10-04 2024-10-02 1.180 72,116,497 +991,000 0.67% 85,097,466
2024-10-03 2024-09-30 0.930 71,125,497 +123,500 0.66% 66,146,712
2024-10-02 2024-09-27 0.860 71,001,997 +32,000 0.66% 61,061,717
2024-09-30 2024-09-26 0.820 70,969,997 -773,000 0.66% 58,195,398
2024-09-27 2024-09-25 0.770 71,742,997 +273,000 0.66% 55,242,108
2024-09-26 2024-09-24 0.780 71,469,997 -125,500 0.66% 55,746,598
2024-09-25 2024-09-23 0.770 71,595,497 -144,500 0.66% 55,128,533
2024-09-24 2024-09-20 0.790 71,739,997 -328,000 0.66% 56,674,598
2024-09-23 2024-09-19 0.720 72,067,997 -22,000 0.67% 51,888,958
2024-09-20 2024-09-17 0.690 72,089,997 -40,000 0.67% 49,742,098
2024-09-19 2024-09-16 0.670 72,129,997 +85,000 0.67% 48,327,098
2024-09-17 2024-09-13 0.700 72,044,997 -30,000 0.67% 50,431,498
2024-09-16 2024-09-12 0.690 72,074,997 -80,000 0.67% 49,731,748
2024-09-13 2024-09-11 0.680 72,154,997 -5,000 0.67% 49,065,398
2024-09-12 2024-09-10 0.700 72,159,997 -12,000 0.67% 50,511,998
2024-09-11 2024-09-09 0.700 72,171,997 +85,000 0.67% 50,520,398
2024-09-10 2024-09-05 0.700 72,086,997 -6,000 0.67% 50,460,898
2024-09-09 2024-09-04 0.690 72,092,997 +75,000 0.67% 49,744,168
2024-09-04 2024-09-02 0.730 72,017,997 -84,000 0.67% 52,573,138
2024-09-03 2024-08-30 0.730 72,101,997 -131,000 0.67% 52,634,458
2024-08-30 2024-08-28 0.710 72,232,997 +38,000 0.67% 51,285,428
2024-08-29 2024-08-27 0.730 72,194,997 -166,500 0.67% 52,702,348
2024-08-28 2024-08-26 0.700 72,361,497 +45,000 0.67% 50,653,048
2024-08-26 2024-08-22 0.620 72,316,497 -34,000 0.67% 44,836,228
2024-08-21 2024-08-19 0.650 72,350,497 -20,000 0.67% 47,027,823
2024-08-20 2024-08-16 0.630 72,370,497 +50,000 0.67% 45,593,413
2024-08-16 2024-08-14 0.620 72,320,497 -925,000 0.67% 44,838,708
2024-08-15 2024-08-13 0.620 73,245,497 -934,000 0.68% 45,412,208
2024-08-14 2024-08-12 0.610 74,179,497 +376,000 0.69% 45,249,493
2024-08-13 2024-08-09 0.620 73,803,497 -313,000 0.68% 45,758,168
2024-08-12 2024-08-08 0.630 74,116,497 +17,500 0.69% 46,693,393
2024-08-09 2024-08-07 0.620 74,098,997 -200,000 0.69% 45,941,378
2024-08-08 2024-08-06 0.620 74,298,997 -500,000 0.69% 46,065,378
2024-08-07 2024-08-05 0.600 74,798,997 -404,000 0.69% 44,879,398
2024-08-05 2024-08-01 0.630 75,202,997 -20,000 0.70% 47,377,888
2024-08-02 2024-07-31 0.640 75,222,997 +15,500 0.70% 48,142,718
2024-08-01 2024-07-30 0.640 75,207,497 +70,000 0.70% 48,132,798
2024-07-31 2024-07-29 0.640 75,137,497 -40,000 0.70% 48,087,998
2024-07-29 2024-07-25 0.650 75,177,497 -60,000 0.70% 48,865,373
2024-07-26 2024-07-24 0.670 75,237,497 -79,000 0.70% 50,409,123
2024-07-25 2024-07-23 0.670 75,316,497 -500 0.70% 50,462,053
2024-07-24 2024-07-22 0.690 75,316,997 -6,000 0.70% 51,968,728
2024-07-23 2024-07-19 0.690 75,322,997 -10,000 0.70% 51,972,868
2024-07-22 2024-07-18 0.700 75,332,997 +225,000 0.70% 52,733,098
2024-07-19 2024-07-17 0.700 75,107,997 +20,000 0.69% 52,575,598
2024-07-18 2024-07-16 0.690 75,087,997 +15,000 0.69% 51,810,718
2024-07-16 2024-07-12 0.710 75,072,997 -347,500 0.69% 53,301,828
2024-07-15 2024-07-11 0.680 75,420,497 +70,000 0.70% 51,285,938
2024-07-12 2024-07-10 0.670 75,350,497 +28,500 0.70% 50,484,833
2024-07-11 2024-07-09 0.670 75,321,997 +10,000 0.70% 50,465,738
2024-07-10 2024-07-08 0.660 75,311,997 -886,000 0.70% 49,705,918
2024-07-05 2024-07-03 0.720 76,197,997 -110,000 0.70% 54,862,558
2024-07-04 2024-07-02 0.700 76,307,997 +175,000 0.71% 53,415,598
2024-07-03 2024-06-28 0.700 76,132,997 +1,220,500 0.70% 53,293,098
2024-07-02 2024-06-27 0.710 74,912,497 -30,000 0.69% 53,187,873
2024-06-28 2024-06-26 0.710 74,942,497 -25,000 0.69% 53,209,173
2024-06-27 2024-06-25 0.710 74,967,497 -211,000 0.69% 53,226,923
2024-06-26 2024-06-24 0.710 75,178,497 +1,110,000 0.70% 53,376,733
2024-06-25 2024-06-21 0.740 74,068,497 -100,000 0.69% 54,810,688
2024-06-24 2024-06-20 0.700 74,168,497 -940,000 0.69% 51,917,948
2024-06-21 2024-06-19 0.730 75,108,497 +15,000 0.69% 54,829,203
2024-06-20 2024-06-18 0.740 75,093,497 +880,000 0.69% 55,569,188
2024-06-19 2024-06-17 0.750 74,213,497 +1,597,000 0.69% 55,660,123
2024-06-18 2024-06-14 0.770 72,616,497 +491,000 0.67% 55,914,703
2024-06-17 2024-06-13 0.750 72,125,497 +150,000 0.67% 54,094,123
2024-06-14 2024-06-12 0.760 71,975,497 -252,000 0.67% 54,701,378
2024-06-13 2024-06-11 0.770 72,227,497 +159,000 0.67% 55,615,173
2024-06-12 2024-06-07 0.760 72,068,497 -2,719,000 0.67% 54,772,058
2024-06-11 2024-06-06 0.740 74,787,497 +2,518,500 0.69% 55,342,748
2024-06-07 2024-06-05 0.770 72,268,997 -651,000 0.67% 55,647,128
2024-06-06 2024-06-04 0.770 72,919,997 -2,094,000 0.67% 56,148,398
2024-06-05 2024-06-03 0.760 75,013,997 -746,500 0.69% 57,010,638
2024-06-04 2024-05-31 0.770 75,760,497 -59,000 0.70% 58,335,583
2024-06-03 2024-05-30 0.760 75,819,497 -92,000 0.70% 57,622,818
2024-05-31 2024-05-29 0.780 75,911,497 +804,000 0.70% 59,210,968
2024-05-30 2024-05-28 0.790 75,107,497 +154,000 0.69% 59,334,923
2024-05-29 2024-05-27 0.840 74,953,497 +840,500 0.69% 62,960,937
2024-05-28 2024-05-24 0.790 74,112,997 +1,175,000 0.69% 58,549,268
2024-05-27 2024-05-23 0.840 72,937,997 +423,000 0.67% 61,267,917
2024-05-24 2024-05-22 0.900 72,514,997 -18,500 0.67% 65,263,497
2024-05-23 2024-05-21 0.880 72,533,497 +174,000 0.67% 63,829,477
2024-05-22 2024-05-20 0.870 72,359,497 +258,000 0.67% 62,952,762
2024-05-21 2024-05-17 0.900 72,101,497 -1,192,500 0.67% 64,891,347
2024-05-20 2024-05-16 0.670 73,293,997 +645,000 0.68% 49,106,978
2024-05-17 2024-05-14 0.660 72,648,997 -1,000,000 0.67% 47,948,338
2024-05-16 2024-05-13 0.660 73,648,997 -25,000 0.68% 48,608,338
2024-05-14 2024-05-10 0.680 73,673,997 -365,500 0.68% 50,098,318
2024-05-13 2024-05-09 0.640 74,039,497 -100,000 0.68% 47,385,278
2024-05-10 2024-05-08 0.590 74,139,497 +40,000 0.69% 43,742,303
2024-05-09 2024-05-07 0.610 74,099,497 +1,000,000 0.69% 45,200,693
2024-05-08 2024-05-06 0.620 73,099,497 +135,000 0.68% 45,321,688
2024-05-07 2024-05-03 0.660 72,964,497 -402,500 0.67% 48,156,568
2024-05-06 2024-05-02 0.650 73,366,997 -39,000 0.68% 47,688,548
2024-05-03 2024-04-30 0.610 73,405,997 -1,067,500 0.68% 44,777,658
2024-05-02 2024-04-29 0.630 74,473,497 -475,000 0.69% 46,918,303
2024-04-30 2024-04-26 0.570 74,948,497 +905,000 0.69% 42,720,643
2024-04-29 2024-04-25 0.510 74,043,497 -60,000 0.68% 37,762,183
2024-04-26 2024-04-24 0.485 74,103,497 +25,000 0.69% 35,940,196
2024-04-25 2024-04-23 0.470 74,078,497 -13,500 0.69% 34,816,894
2024-04-24 2024-04-22 0.495 74,091,997 -204,000 0.69% 36,675,539
2024-04-23 2024-04-19 0.480 74,295,997 -25,000 0.69% 35,662,079
2024-04-22 2024-04-18 0.490 74,320,997 -118,500 0.69% 36,417,289
2024-04-19 2024-04-17 0.480 74,439,497 +2,000 0.69% 35,730,959
2024-04-18 2024-04-16 0.490 74,437,497 +97,000 0.69% 36,474,374
2024-04-16 2024-04-12 0.480 74,340,497 +284,500 0.69% 35,683,439
2024-04-15 2024-04-11 0.495 74,055,997 -61,500 0.69% 36,657,719
2024-04-12 2024-04-10 0.510 74,117,497 +224,000 0.69% 37,799,923
2024-04-11 2024-04-09 0.530 73,893,497 -600,000 0.68% 39,163,553
2024-04-10 2024-04-08 0.540 74,493,497 +5,000 0.69% 40,226,488
2024-04-08 2024-04-03 0.580 74,488,497 -13,500 0.69% 43,203,328
2024-04-05 2024-04-02 0.580 74,501,997 +77,000 0.69% 43,211,158
2024-04-03 2024-03-28 0.600 74,424,997 -85,000 0.69% 44,654,998
2024-04-02 2024-03-27 0.580 74,509,997 -30,000 0.69% 43,215,798
2024-03-28 2024-03-26 0.580 74,539,997 -617 0.69% 43,233,198
2024-03-26 2024-03-22 0.580 74,540,614 -21,000 0.69% 43,233,556
2024-03-25 2024-03-21 0.610 74,561,614 +10,000 0.69% 45,482,585
2024-03-21 2024-03-19 0.610 74,551,614 -20,000 0.69% 45,476,485
2024-03-20 2024-03-18 0.610 74,571,614 +305,000 0.69% 45,488,685
2024-03-19 2024-03-15 0.600 74,266,614 +330,000 0.69% 44,559,968
2024-03-18 2024-03-14 0.610 73,936,614 +60,000 0.68% 45,101,335
2024-03-15 2024-03-13 0.630 73,876,614 +241,777 0.68% 46,542,267
2024-03-14 2024-03-12 0.640 73,634,837 -366,000 0.68% 47,126,296
2024-03-13 2024-03-11 0.620 74,000,837 +30,500 0.68% 45,880,519
2024-03-12 2024-03-08 0.600 73,970,337 -24,500 0.68% 44,382,202
2024-03-11 2024-03-07 0.590 73,994,837 +128,000 0.68% 43,656,954
2024-03-08 2024-03-06 0.620 73,866,837 -410,000 0.68% 45,797,439
2024-03-07 2024-03-05 0.610 74,276,837 +31,000 0.69% 45,308,871
2024-03-06 2024-03-04 0.630 74,245,837 -259,000 0.69% 46,774,877
2024-03-05 2024-03-01 0.590 74,504,837 +570,500 0.69% 43,957,854
2024-03-04 2024-02-29 0.630 73,934,337 +235,000 0.68% 46,578,632
2024-03-01 2024-02-28 0.610 73,699,337 +158,500 0.68% 44,956,596
2024-02-29 2024-02-27 0.680 73,540,837 +269,500 0.68% 50,007,769
2024-02-28 2024-02-26 0.700 73,271,337 -456,000 0.68% 51,289,936
2024-02-27 2024-02-23 0.520 73,727,337 -40,000 0.68% 38,338,215
2024-02-26 2024-02-22 0.520 73,767,337 +34,500 0.68% 38,359,015
2024-02-23 2024-02-21 0.510 73,732,837 -644,480 0.68% 37,603,747
2024-02-22 2024-02-20 0.495 74,377,317 +5,000 0.69% 36,816,772
2024-02-21 2024-02-19 0.485 74,372,317 +57,000 0.69% 36,070,574
2024-02-20 2024-02-16 0.510 74,315,317 +167,500 0.69% 37,900,812
2024-02-19 2024-02-15 0.495 74,147,817 -10,000 0.69% 36,703,169
2024-02-16 2024-02-14 0.470 74,157,817 +905,000 0.69% 34,854,174
2024-02-15 2024-02-09 0.510 73,252,817 -109,500 0.68% 37,358,937
2024-02-14 2024-02-07 0.520 73,362,317 +144,000 0.68% 38,148,405
2024-02-08 2024-02-06 0.500 73,218,317 -45,500 0.68% 36,609,158
2024-02-07 2024-02-05 0.510 73,263,817 +1,368,000 0.68% 37,364,547
2024-02-06 2024-02-02 0.520 71,895,817 +1,088,500 0.67% 37,385,825
2024-02-05 2024-02-01 0.465 70,807,317 -332,000 0.65% 32,925,402
2024-02-02 2024-01-31 0.400 71,139,317 -279,000 0.66% 28,455,727
2024-02-01 2024-01-30 0.375 71,418,317 -23,500 0.66% 26,781,869
2024-01-31 2024-01-29 0.390 71,441,817 -28,000 0.66% 27,862,309
2024-01-30 2024-01-26 0.400 71,469,817 -25,000 0.66% 28,587,927
2024-01-29 2024-01-25 0.425 71,494,817 -167,000 0.66% 30,385,297
2024-01-26 2024-01-24 0.390 71,661,817 +130,000 0.66% 27,948,109
2024-01-25 2024-01-23 0.380 71,531,817 -550,000 0.66% 27,182,090
2024-01-24 2024-01-22 0.375 72,081,817 +19,500 0.67% 27,030,681
2024-01-23 2024-01-19 0.395 72,062,317 +1,161,000 0.67% 28,464,615
2024-01-22 2024-01-18 0.415 70,901,317 +380,500 0.66% 29,424,047
2024-01-19 2024-01-17 0.400 70,520,817 -171,000 0.65% 28,208,327
2024-01-18 2024-01-16 0.430 70,691,817 -266,000 0.65% 30,397,481
2024-01-15 2024-01-11 0.455 70,957,817 -30,000 0.66% 32,285,807
2024-01-12 2024-01-10 0.460 70,987,817 +20,000 0.66% 32,654,396
2024-01-11 2024-01-09 0.460 70,967,817 -58,000 0.66% 32,645,196
2024-01-10 2024-01-08 0.445 71,025,817 +1,811,000 0.66% 31,606,489
2024-01-09 2024-01-05 0.470 69,214,817 -5,500 0.64% 32,530,964
2024-01-05 2024-01-03 0.475 69,220,317 +20,000 0.64% 32,879,651
2024-01-04 2024-01-02 0.480 69,200,317 -10,000 0.64% 33,216,152
2024-01-03 2023-12-29 0.485 69,210,317 -240,000 0.64% 33,567,004
2024-01-02 2023-12-28 0.460 69,450,317 -80,484 0.64% 31,947,146
2023-12-29 2023-12-27 0.460 69,530,801 -10,000 0.64% 31,984,168
2023-12-28 2023-12-22 0.455 69,540,801 +69,000 0.64% 31,641,064
2023-12-27 2023-12-21 0.480 69,471,801 -95,000 0.64% 33,346,464
2023-12-22 2023-12-20 0.445 69,566,801 -33,000 0.64% 30,957,226
2023-12-21 2023-12-19 0.450 69,599,801 -10,000 0.64% 31,319,910
2023-12-20 2023-12-18 0.450 69,609,801 -30,500 0.64% 31,324,410
2023-12-19 2023-12-15 0.455 69,640,301 -450,000 0.64% 31,686,337
2023-12-18 2023-12-14 0.450 70,090,301 -190,000 0.65% 31,540,635
2023-12-15 2023-12-13 0.450 70,280,301 +200,000 0.65% 31,626,135
2023-12-14 2023-12-12 0.475 70,080,301 +140,000 0.65% 33,288,143
2023-12-13 2023-12-11 0.470 69,940,301 +13,500 0.65% 32,871,941
2023-12-08 2023-12-06 0.450 69,926,801 -10,000 0.65% 31,467,060
2023-12-07 2023-12-05 0.450 69,936,801 +50,000 0.65% 31,471,560
2023-12-06 2023-12-04 0.470 69,886,801 +399,000 0.65% 32,846,796
2023-12-05 2023-12-01 0.500 69,487,801 +422,500 0.64% 34,743,900
2023-12-04 2023-11-30 0.530 69,065,301 -377,000 0.64% 36,604,610
2023-12-01 2023-11-29 0.450 69,442,301 +67,500 0.64% 31,249,035
2023-11-30 2023-11-28 0.445 69,374,801 +199,500 0.64% 30,871,786
2023-11-29 2023-11-27 0.455 69,175,301 +1,068,000 0.64% 31,474,762
2023-11-28 2023-11-24 0.495 68,107,301 +9,500 0.63% 33,713,114
2023-11-27 2023-11-23 0.510 68,097,801 -181,000 0.63% 34,729,879
2023-11-24 2023-11-22 0.485 68,278,801 +93,000 0.63% 33,115,218
2023-11-23 2023-11-21 0.510 68,185,801 -62,000 0.63% 34,774,759
2023-11-22 2023-11-20 0.475 68,247,801 -349,000 0.63% 32,417,705
2023-11-21 2023-11-17 0.475 68,596,801 +117,000 0.63% 32,583,480
2023-11-20 2023-11-16 0.490 68,479,801 +61,500 0.63% 33,555,102
2023-11-17 2023-11-15 0.495 68,418,301 -55,000 0.63% 33,867,059
2023-11-16 2023-11-14 0.510 68,473,301 +38,000 0.63% 34,921,384
2023-11-15 2023-11-13 0.510 68,435,301 +1,041,500 0.63% 34,902,004
2023-11-14 2023-11-10 0.530 67,393,801 +990,000 0.62% 35,718,715
2023-11-13 2023-11-09 0.540 66,403,801 -1,843,000 0.61% 35,858,053
2023-11-10 2023-11-08 0.500 68,246,801 +94,000 0.63% 34,123,400
2023-11-09 2023-11-07 0.495 68,152,801 -112,500 0.63% 33,735,636
2023-11-08 2023-11-06 0.445 68,265,301 +1,171,000 0.63% 30,378,059
2023-11-07 2023-11-03 0.410 67,094,301 +552,000 0.62% 27,508,663
2023-11-06 2023-11-02 0.395 66,542,301 +575,000 0.62% 26,284,209
2023-11-03 2023-11-01 0.395 65,967,301 -23,000 0.61% 26,057,084
2023-11-02 2023-10-31 0.395 65,990,301 +385,500 0.61% 26,066,169
2023-11-01 2023-10-30 0.420 65,604,801 -172,500 0.61% 27,554,016
2023-10-31 2023-10-27 0.440 65,777,301 +489,000 0.61% 28,942,012
2023-10-30 2023-10-26 0.460 65,288,301 +1,005,000 0.60% 30,032,618
2023-10-27 2023-10-25 0.490 64,283,301 +205,000 0.59% 31,498,817
2023-10-26 2023-10-24 0.510 64,078,301 -248,000 0.59% 32,679,934
2023-10-25 2023-10-20 0.520 64,326,301 +329,000 0.60% 33,449,677
2023-10-24 2023-10-19 0.540 63,997,301 -38,500 0.59% 34,558,543
2023-10-20 2023-10-18 0.530 64,035,801 +865,000 0.59% 33,938,975
2023-10-19 2023-10-17 0.580 63,170,801 -32,500 0.58% 36,639,065
2023-10-18 2023-10-16 0.580 63,203,301 +43,000 0.58% 36,657,915
2023-10-17 2023-10-13 0.580 63,160,301 -221,500 0.58% 36,632,975
2023-10-16 2023-10-12 0.580 63,381,801 +170,000 0.59% 36,761,445
2023-10-13 2023-10-11 0.590 63,211,801 -41,500 0.58% 37,294,963
2023-10-12 2023-10-10 0.550 63,253,301 +138,500 0.59% 34,789,316
2023-10-11 2023-10-09 0.510 63,114,801 +163,000 0.58% 32,188,549
2023-10-10 2023-10-06 0.550 62,951,801 -103,000 0.58% 34,623,491
2023-10-09 2023-10-05 0.550 63,054,801 -153,500 0.58% 34,680,141
2023-10-06 2023-10-04 0.580 63,208,301 +284,000 0.58% 36,660,815
2023-10-05 2023-10-03 0.570 62,924,301 -103,000 0.58% 35,866,852
2023-09-29 2023-09-27 0.590 63,027,301 +167,500 0.58% 37,186,108
2023-09-28 2023-09-26 0.690 62,859,801 +196,000 0.58% 43,373,263
2023-09-27 2023-09-25 0.670 62,663,801 +233,000 0.58% 41,984,747
2023-09-26 2023-09-22 0.780 62,430,801 -152,500 0.58% 48,696,025
2023-09-25 2023-09-21 0.680 62,583,301 +11,000 0.58% 42,556,645
2023-09-22 2023-09-20 0.660 62,572,301 +49,000 0.58% 41,297,719
2023-09-21 2023-09-19 0.640 62,523,301 +104,000 0.58% 40,014,913
2023-09-20 2023-09-18 0.690 62,419,301 -52,000 0.58% 43,069,318
2023-09-19 2023-09-15 0.730 62,471,301 -90,000 0.58% 45,604,050
2023-09-18 2023-09-14 0.750 62,561,301 -251,000 0.58% 46,920,976
2023-09-15 2023-09-13 0.780 62,812,301 -5,000 0.58% 48,993,595
2023-09-14 2023-09-12 0.800 62,817,301 +512,000 0.58% 50,253,841
2023-09-13 2023-09-11 0.830 62,305,301 -146,500 0.58% 51,713,400
2023-09-12 2023-09-07 0.800 62,451,801 +2,364,000 0.58% 49,961,441
2023-09-11 2023-09-06 0.880 60,087,801 +696,000 0.56% 52,877,265
2023-09-07 2023-09-05 0.790 59,391,801 +302,000 0.55% 46,919,523
2023-09-06 2023-09-04 0.720 59,089,801 -458,500 0.55% 42,544,657
2023-09-05 2023-08-31 0.690 59,548,301 -55,000 0.55% 41,088,328
2023-09-04 2023-08-30 0.680 59,603,301 +152,500 0.55% 40,530,245
2023-08-31 2023-08-29 0.690 59,450,801 -23,500 0.55% 41,021,053
2023-08-30 2023-08-28 0.670 59,474,301 -263,500 0.55% 39,847,782
2023-08-29 2023-08-25 0.690 59,737,801 +1,464,000 0.55% 41,219,083
2023-08-28 2023-08-24 0.730 58,273,801 -955,500 0.54% 42,539,875
2023-08-25 2023-08-23 0.750 59,229,301 +292,500 0.55% 44,421,976
2023-08-24 2023-08-22 0.580 58,936,801 +300,000 0.55% 34,183,345
2023-08-23 2023-08-21 0.610 58,636,801 -387,000 0.54% 35,768,449
2023-08-22 2023-08-18 0.600 59,023,801 -348,000 0.55% 35,414,281
2023-08-21 2023-08-17 0.660 59,371,801 -174,000 0.55% 39,185,389
2023-08-18 2023-08-16 0.690 59,545,801 +1,081,000 0.55% 41,086,603
2023-08-17 2023-08-15 0.710 58,464,801 +1,030,500 0.54% 41,510,009
2023-08-16 2023-08-14 0.700 57,434,301 +492,500 0.53% 40,204,011
2023-08-15 2023-08-11 0.750 56,941,801 -540,600 0.53% 42,706,351
2023-08-14 2023-08-10 0.790 57,482,401 +1,276,500 0.53% 45,411,097
2023-08-11 2023-08-09 0.850 56,205,901 +2,188,000 0.52% 47,775,016
2023-08-10 2023-08-08 0.830 54,017,901 +390,950 0.50% 44,834,858
2023-08-09 2023-08-07 1.000 53,626,951 +2,909,500 0.50% 53,626,951
2023-08-08 2023-08-04 1.130 50,717,451 +2,573,000 0.47% 57,310,720
2023-08-07 2023-08-03 1.210 48,144,451 +8,189,500 0.45% 58,254,786
2022-03-22 2022-03-18 2.300 39,954,951 +16,500 0.37% 91,896,387
2022-03-21 2022-03-17 2.240 39,938,451 +78,000 0.37% 89,462,130
2022-03-18 2022-03-16 1.970 39,860,451 -25,500 0.37% 78,525,088
2022-03-17 2022-03-15 1.810 39,885,951 +498,000 0.37% 72,193,571
2022-03-16 2022-03-14 1.920 39,387,951 +314,500 0.36% 75,624,866
2022-03-15 2022-03-11 2.170 39,073,451 -70,000 0.36% 84,789,389
2022-03-14 2022-03-10 2.160 39,143,451 -34,500 0.36% 84,549,854
2022-03-11 2022-03-09 1.970 39,177,951 -22,500 0.36% 77,180,563
2022-03-10 2022-03-08 1.930 39,200,451 +119,500 0.36% 75,656,870
2022-03-09 2022-03-07 2.120 39,080,951 +121,500 0.36% 82,851,616
2022-03-08 2022-03-04 2.230 38,959,451 -109,000 0.36% 86,879,576
2022-03-07 2022-03-03 2.370 39,068,451 +50,000 0.36% 92,592,229
2022-03-04 2022-03-02 2.360 39,018,451 +15,000 0.36% 92,083,544
2022-03-03 2022-03-01 2.410 39,003,451 +20,000 0.36% 93,998,317
2022-03-02 2022-02-28 2.350 38,983,451 +65,000 0.36% 91,611,110
2022-03-01 2022-02-25 2.430 38,918,451 +9,000 0.36% 94,571,836
2022-02-28 2022-02-24 2.410 38,909,451 -250,000 0.36% 93,771,777
2022-02-25 2022-02-23 2.580 39,159,451 +181,000 0.36% 101,031,384
2022-02-24 2022-02-22 2.560 38,978,451 -109,000 0.36% 99,784,835
2022-02-23 2022-02-21 2.660 39,087,451 -19,500 0.36% 103,972,620
2022-02-22 2022-02-18 2.770 39,106,951 +6,500 0.36% 108,326,254
2022-02-21 2022-02-17 2.750 39,100,451 -16,000 0.36% 107,526,240
2022-02-18 2022-02-16 2.760 39,116,451 +13,000 0.36% 107,961,405
2022-02-17 2022-02-15 2.770 39,103,451 +27,500 0.36% 108,316,559
2022-02-16 2022-02-14 2.750 39,075,951 -61,500 0.36% 107,458,865
2022-02-15 2022-02-11 2.820 39,137,451 -89,000 0.36% 110,367,612
2022-02-14 2022-02-10 2.810 39,226,451 +175,000 0.36% 110,226,327
2022-02-11 2022-02-09 2.680 39,051,451 +52,500 0.36% 104,657,889
2022-02-10 2022-02-08 2.650 38,998,951 -46,000 0.36% 103,347,220
2022-02-09 2022-02-07 2.640 39,044,951 +3,000 0.36% 103,078,671
2022-02-08 2022-02-04 2.600 39,041,951 -159,500 0.36% 101,509,073
2022-02-07 2022-01-31 2.540 39,201,451 +73,500 0.36% 99,571,686
2022-02-04 2022-01-27 2.550 39,127,951 +439,500 0.36% 99,776,275
2022-01-28 2022-01-26 2.680 38,688,451 +110,000 0.36% 103,685,049
2022-01-27 2022-01-25 2.700 38,578,451 +84,000 0.36% 104,161,818
2022-01-26 2022-01-24 2.850 38,494,451 +277,000 0.36% 109,709,185
2022-01-25 2022-01-21 2.790 38,217,451 -55,000 0.35% 106,626,688
2022-01-24 2022-01-20 2.840 38,272,451 +1,414,500 0.35% 108,693,761
2022-01-21 2022-01-19 2.710 36,857,951 +81,000 0.34% 99,885,047
2022-01-20 2022-01-18 2.630 36,776,951 -25,000 0.34% 96,723,381
2022-01-19 2022-01-17 2.610 36,801,951 -54,000 0.34% 96,053,092
2022-01-18 2022-01-14 2.610 36,855,951 +102,000 0.34% 96,194,032
2022-01-14 2022-01-12 2.710 36,753,951 -80,000 0.34% 99,603,207
2022-01-13 2022-01-11 2.740 36,833,951 -104,000 0.34% 100,925,026
2022-01-12 2022-01-10 2.760 36,937,951 +52,500 0.34% 101,948,745
2022-01-11 2022-01-07 2.690 36,885,451 +6,000 0.34% 99,221,863
2022-01-10 2022-01-06 2.650 36,879,451 +81,000 0.34% 97,730,545
2022-01-07 2022-01-05 2.630 36,798,451 -263,500 0.34% 96,779,926
2022-01-06 2022-01-04 2.720 37,061,951 -299,000 0.34% 100,808,507
2022-01-05 2022-01-03 2.620 37,360,951 +626,500 0.35% 97,885,692
2022-01-04 2021-12-31 2.640 36,734,451 -17,049 0.34% 96,978,951
2022-01-03 2021-12-29 2.640 36,751,500 -15,500 0.34% 97,023,960
2021-12-30 2021-12-28 2.690 36,767,000 +18,000 0.34% 98,903,230
2021-12-29 2021-12-24 2.630 36,749,000 +115,500 0.34% 96,649,870
2021-12-28 2021-12-22 2.670 36,633,500 -31,500 0.34% 97,811,445
2021-12-23 2021-12-21 2.720 36,665,000 +99,000 0.34% 99,728,800
2021-12-22 2021-12-20 2.660 36,566,000 -172,000 0.34% 97,265,560
2021-12-21 2021-12-17 2.810 36,738,000 +35,000 0.34% 103,233,780
2021-12-20 2021-12-16 2.830 36,703,000 +12,000 0.34% 103,869,490
2021-12-17 2021-12-15 2.790 36,691,000 +994,500 0.34% 102,367,890
2021-12-16 2021-12-14 2.890 35,696,500 +21,500 0.33% 103,162,885
2021-12-15 2021-12-13 3.330 35,675,000 +164,500 0.33% 118,797,750
2021-12-14 2021-12-10 3.510 35,510,500 +76,500 0.33% 124,641,855
2021-12-13 2021-12-09 3.570 35,434,000 +255,000 0.33% 126,499,380
2021-12-10 2021-12-08 3.450 35,179,000 +153,000 0.33% 121,367,550
2021-12-09 2021-12-07 3.560 35,026,000 -112,500 0.32% 124,692,560
2021-12-08 2021-12-06 3.460 35,138,500 -284,000 0.33% 121,579,210
2021-12-07 2021-12-03 3.650 35,422,500 -75,000 0.33% 129,292,125
2021-12-06 2021-12-02 3.570 35,497,500 +366,500 0.33% 126,726,075
2021-12-03 2021-12-01 3.700 35,131,000 +13,000 0.32% 129,984,700
2021-12-02 2021-11-30 3.820 35,118,000 -46,500 0.32% 134,150,760
2021-12-01 2021-11-29 3.870 35,164,500 -321,000 0.33% 136,086,615
2021-11-30 2021-11-26 4.060 35,485,500 +281,000 0.33% 144,071,130
2021-11-29 2021-11-25 4.410 35,204,500 -494,000 0.33% 155,251,845
2021-11-26 2021-11-24 4.200 35,698,500 +342,000 0.33% 149,933,700
2021-11-25 2021-11-23 4.400 35,356,500 -550,000 0.33% 155,568,600
2021-11-24 2021-11-22 4.060 35,906,500 +2,000 0.33% 145,780,390
2021-11-23 2021-11-19 4.080 35,904,500 -40,000 0.33% 146,490,360
2021-11-22 2021-11-18 3.980 35,944,500 +72,500 0.33% 143,059,110
2021-11-19 2021-11-17 4.150 35,872,000 +55,000 0.33% 148,868,800
2021-11-18 2021-11-16 4.230 35,817,000 -279,000 0.33% 151,505,910
2021-11-17 2021-11-15 4.090 36,096,000 -25,500 0.33% 147,632,640
2021-11-16 2021-11-12 4.080 36,121,500 -763,078 0.33% 147,375,720
2021-11-15 2021-11-11 4.110 36,884,578 -438,000 0.34% 151,595,616
2021-11-12 2021-11-10 4.000 37,322,578 -57,000 0.35% 149,290,312
2021-11-11 2021-11-09 3.890 37,379,578 -64,500 0.35% 145,406,558
2021-11-10 2021-11-08 3.800 37,444,078 +54,500 0.35% 142,287,496
2021-11-09 2021-11-05 3.730 37,389,578 +81,000 0.35% 139,463,126
2021-11-08 2021-11-04 3.810 37,308,578 +122,000 0.35% 142,145,682
2021-11-05 2021-11-03 3.960 37,186,578 +147,000 0.34% 147,258,849
2021-11-04 2021-11-02 3.840 37,039,578 +152,000 0.34% 142,231,980
2021-11-03 2021-11-01 4.080 36,887,578 +48,500 0.34% 150,501,318
2021-11-02 2021-10-29 3.980 36,839,078 +641,000 0.34% 146,619,530
2021-11-01 2021-10-28 4.140 36,198,078 +79,000 0.33% 149,860,043
2021-10-29 2021-10-27 4.300 36,119,078 -37,500 0.33% 155,312,035
2021-10-28 2021-10-26 4.250 36,156,578 -79,500 0.33% 153,665,456
2021-10-27 2021-10-25 4.520 36,236,078 +199,500 0.34% 163,787,073
2021-10-26 2021-10-22 4.790 36,036,578 +147,000 0.33% 172,615,209
2021-10-25 2021-10-21 4.710 35,889,578 -139,700 0.33% 169,039,912
2021-10-05 2021-09-30 5.120 36,029,278 -187,509 0.33% 184,469,903
2021-10-04 2021-09-29 5.000 36,216,787 -57,000 0.34% 181,083,935
2021-09-30 2021-09-28 4.590 36,273,787 -140,500 0.34% 166,496,682
2021-09-29 2021-09-27 4.470 36,414,287 -36,000 0.34% 162,771,863
2021-09-28 2021-09-24 4.330 36,450,287 +25,000 0.34% 157,829,743
2021-09-27 2021-09-23 4.530 36,425,287 +151,000 0.34% 165,006,550
2021-09-24 2021-09-21 4.200 36,274,287 +18,000 0.34% 152,352,005
2021-09-23 2021-09-20 4.080 36,256,287 +230,500 0.34% 147,925,651
2021-09-21 2021-09-17 4.600 36,025,787 +250,500 0.33% 165,718,620
2021-09-20 2021-09-16 4.100 35,775,287 -214,500 0.33% 146,678,677
2021-09-17 2021-09-15 4.250 35,989,787 -173,000 0.33% 152,956,595
2021-09-16 2021-09-14 4.030 36,162,787 -578,500 0.33% 145,736,032
2021-09-15 2021-09-13 4.580 36,741,287 +248,500 0.34% 168,275,094
2021-09-14 2021-09-10 4.700 36,492,787 -153,000 0.34% 171,516,099
2021-09-13 2021-09-09 4.630 36,645,787 -285,000 0.34% 169,669,994
2021-09-10 2021-09-08 5.010 36,930,787 +1,183,000 0.34% 185,023,243
2021-09-09 2021-09-07 4.970 35,747,787 +665,000 0.33% 177,666,501
2021-09-08 2021-09-06 5.400 35,082,787 -978,500 0.32% 189,447,050
2021-09-07 2021-09-03 5.600 36,061,287 +446,500 0.33% 201,943,207
2021-09-06 2021-09-02 5.820 35,614,787 +330,000 0.33% 207,278,060
2021-09-03 2021-09-01 5.740 35,284,787 +342,000 0.33% 202,534,677
2021-09-02 2021-08-31 5.840 34,942,787 +59,500 0.32% 204,065,876
2021-09-01 2021-08-30 5.840 34,883,287 +323,500 0.32% 203,718,396
2021-08-31 2021-08-27 5.810 34,559,787 +530,500 0.32% 200,792,362
2021-08-30 2021-08-26 5.800 34,029,287 -141,500 0.31% 197,369,865
2021-08-27 2021-08-25 5.890 34,170,787 +132,000 0.32% 201,265,935
2021-08-26 2021-08-24 5.850 34,038,787 -61,500 0.31% 199,126,904
2021-08-25 2021-08-23 5.470 34,100,287 -279,000 0.32% 186,528,570
2021-08-24 2021-08-20 6.020 34,379,287 +544,000 0.32% 206,963,308
2021-08-23 2021-08-19 6.010 33,835,287 -172,000 0.31% 203,350,075
2021-08-20 2021-08-18 6.490 34,007,287 -400,000 0.31% 220,707,293
2021-08-19 2021-08-17 6.420 34,407,287 +2,000 0.32% 220,894,783
2021-08-18 2021-08-16 7.030 34,405,287 +1,882,000 0.32% 241,869,168
2021-08-17 2021-08-13 7.260 32,523,287 +67,000 0.30% 236,119,064
2021-08-16 2021-08-12 6.850 32,456,287 +154,000 0.30% 222,325,566
2021-08-13 2021-08-11 7.300 32,302,287 +2,999,000 0.30% 235,806,695
2021-08-12 2021-08-10 6.700 29,303,287 -524,500 0.27% 196,332,023
2021-08-11 2021-08-09 5.560 29,827,787 -1,594,500 0.28% 165,842,496
2021-08-10 2021-08-06 5.070 31,422,287 -5,444,000 0.29% 159,310,995
2021-08-09 2021-08-05 5.250 36,866,287 -1,156,500 0.34% 193,548,007
2021-08-06 2021-08-04 5.340 38,022,787 +164,500 0.35% 203,041,683
2021-08-05 2021-08-03 5.270 37,858,287 -11,000 0.35% 199,513,172
2021-08-04 2021-08-02 5.670 37,869,287 +56,349 0.35% 214,718,857
2021-08-03 2021-07-30 5.520 37,812,938 -20,045 0.35% 208,727,418
2021-08-02 2021-07-29 5.430 37,832,983 +246,000 0.35% 205,433,098
2021-07-30 2021-07-28 5.380 37,586,983 -18,000 0.35% 202,217,969
2021-07-29 2021-07-27 5.160 37,604,983 +258,000 0.35% 194,041,712
2021-07-28 2021-07-26 5.780 37,346,983 +1,083,500 0.35% 215,865,562
2021-07-27 2021-07-23 6.570 36,263,483 +147,000 0.34% 238,251,083
2021-07-26 2021-07-22 6.930 36,116,483 +1,240,500 0.33% 250,287,227
2021-07-23 2021-07-21 6.680 34,875,983 +111,500 0.32% 232,971,566
2021-07-22 2021-07-20 6.740 34,764,483 -399,000 0.32% 234,312,615
2021-07-21 2021-07-19 6.730 35,163,483 +1,017,324 0.33% 236,650,241
2021-07-20 2021-07-16 7.770 34,146,159 +182,500 0.32% 265,315,655
2021-07-19 2021-07-15 7.800 33,963,659 -953,500 0.31% 264,916,540
2021-07-16 2021-07-14 7.690 34,917,159 +337,000 0.32% 268,512,953
2021-07-15 2021-07-13 8.290 34,580,159 +158,000 0.32% 286,669,518
2021-07-14 2021-07-12 8.480 34,422,159 +134,500 0.32% 291,899,908
2021-07-13 2021-07-09 8.820 34,287,659 -137,000 0.32% 302,417,152
2021-07-12 2021-07-08 8.480 34,424,659 +369,500 0.32% 291,921,108
2021-07-09 2021-07-07 9.080 34,055,159 -128,000 0.32% 309,220,844
2021-07-08 2021-07-06 8.920 34,183,159 +50,500 0.32% 304,913,778
2021-07-07 2021-07-05 9.140 34,132,659 -21,000 0.32% 311,972,503
2021-07-06 2021-07-02 9.320 34,153,659 +549,000 0.32% 318,312,102
2021-07-05 2021-06-30 9.750 33,604,659 +88,000 0.31% 327,645,425
2021-07-02 2021-06-29 9.610 33,516,659 +46,500 0.31% 322,095,093
2021-06-30 2021-06-28 9.610 33,470,159 -52,000 0.31% 321,648,228
2021-06-29 2021-06-25 9.180 33,522,159 +117,500 0.31% 307,733,420
2021-06-28 2021-06-24 9.100 33,404,659 +262,000 0.31% 303,982,397
2021-06-25 2021-06-23 8.820 33,142,659 -22,500 0.31% 292,318,252
2021-06-24 2021-06-22 8.890 33,165,159 +1,326,000 0.31% 294,838,264
2021-06-23 2021-06-21 8.790 31,839,159 +27,500 0.29% 279,866,208
2021-06-22 2021-06-18 8.190 31,811,659 +95,500 0.29% 260,537,487
2021-06-21 2021-06-17 8.400 31,716,159 +71,000 0.29% 266,415,736
2021-06-18 2021-06-16 8.710 31,645,159 +248,000 0.29% 275,629,335
2021-06-17 2021-06-15 8.600 31,397,159 -251,000 0.29% 270,015,567
2021-06-16 2021-06-11 8.900 31,648,159 +772,500 0.29% 281,668,615
2021-06-15 2021-06-10 8.870 30,875,659 +397,500 0.29% 273,867,095
2021-06-11 2021-06-09 9.010 30,478,159 +756,500 0.28% 274,608,213
2021-06-10 2021-06-08 8.870 29,721,659 +475,000 0.27% 263,631,115
2021-06-09 2021-06-07 9.010 29,246,659 +760,500 0.27% 263,512,398
2021-06-08 2021-06-04 9.100 28,486,159 +1,357,500 0.26% 259,224,047
2021-06-07 2021-06-03 9.330 27,128,659 +1,231,000 0.25% 253,110,388
2021-06-04 2021-06-02 9.780 25,897,659 +4,564,000 0.24% 253,279,105
2021-06-03 2021-06-01 11.180 21,333,659 +324,500 0.20% 238,510,308
2021-06-02 2021-05-31 11.560 21,009,159 +144,500 0.19% 242,865,878
2021-06-01 2021-05-28 11.980 20,864,659 +25,000 0.19% 249,958,615
2021-05-31 2021-05-27 12.320 20,839,659 +313,000 0.19% 256,744,599
2021-05-28 2021-05-26 12.800 20,526,659 +54,500 0.19% 262,741,235
2021-05-27 2021-05-25 12.580 20,472,159 +68,500 0.19% 257,539,760
2021-05-26 2021-05-24 12.800 20,403,659 +169,500 0.19% 261,166,835
2021-05-25 2021-05-21 12.760 20,234,159 +6,000 0.19% 258,187,869
2021-05-24 2021-05-20 12.680 20,228,159 +460,500 0.19% 256,493,056
2021-05-21 2021-05-18 13.800 19,767,659 -317,000 0.18% 272,793,694
2021-05-20 2021-05-17 11.980 20,084,659 +10,000 0.19% 240,614,215
2021-05-18 2021-05-14 12.180 20,074,659 +27,500 0.19% 244,509,347
2021-05-17 2021-05-13 12.400 20,047,159 +31,500 0.19% 248,584,772
2021-05-14 2021-05-12 12.200 20,015,659 +370,000 0.19% 244,191,040
2021-05-13 2021-05-11 12.480 19,645,659 +50,500 0.18% 245,177,824
2021-05-12 2021-05-10 13.040 19,595,159 +3,500 0.18% 255,520,873
2021-05-11 2021-05-07 13.420 19,591,659 -85,000 0.18% 262,920,064
2021-05-10 2021-05-06 13.500 19,676,659 -43,000 0.18% 265,634,896
2021-05-07 2021-05-05 13.540 19,719,659 -4,500 0.18% 267,004,183
2021-05-06 2021-05-04 13.680 19,724,159 +40,500 0.18% 269,826,495
2021-05-05 2021-05-03 13.620 19,683,659 -32,500 0.18% 268,091,436
2021-05-04 2021-04-30 13.520 19,716,159 +163,000 0.18% 266,562,470
2021-05-03 2021-04-29 13.960 19,553,159 +168,971 0.18% 272,962,100
2021-04-30 2021-04-28 14.420 19,384,188 -47,500 0.18% 279,519,991
2021-04-29 2021-04-27 13.620 19,431,688 +34,500 0.18% 264,659,591
2021-04-28 2021-04-26 13.660 19,397,188 +137,500 0.18% 264,965,588
2021-04-27 2021-04-23 13.920 19,259,688 +327,000 0.18% 268,094,857
2021-04-26 2021-04-22 14.180 18,932,688 +152,000 0.18% 268,465,516
2021-04-23 2021-04-21 14.240 18,780,688 +251,500 0.17% 267,436,997
2021-04-22 2021-04-20 14.580 18,529,188 -8,000 0.17% 270,155,561
2021-04-21 2021-04-19 14.640 18,537,188 +155,500 0.17% 271,384,432
2021-04-20 2021-04-16 14.900 18,381,688 -56,000 0.17% 273,887,151
2021-04-19 2021-04-15 14.840 18,437,688 -115,500 0.17% 273,615,290
2021-04-16 2021-04-14 14.560 18,553,188 +120,000 0.17% 270,134,417
2021-04-15 2021-04-13 14.520 18,433,188 +41,000 0.17% 267,649,890
2021-04-14 2021-04-12 14.740 18,392,188 +412,500 0.17% 271,100,851
2021-04-13 2021-04-09 15.380 17,979,688 +150,000 0.17% 276,527,601
2021-04-12 2021-04-08 16.360 17,829,688 +753,500 0.16% 291,693,696
2021-04-09 2021-04-07 16.360 17,076,188 +2,113,000 0.16% 279,366,436
2021-04-08 2021-04-01 15.780 14,963,188 -157,000 0.14% 236,119,107
2021-04-07 2021-03-31 15.240 15,120,188 +126,000 0.14% 230,431,665
2021-04-01 2021-03-30 15.300 14,994,188 -28,000 0.14% 229,411,076
2021-03-31 2021-03-29 15.480 15,022,188 +1,932,500 0.14% 232,543,470
2021-03-30 2021-03-26 15.080 13,089,688 +1,896,000 0.12% 197,392,495
2021-03-29 2021-03-25 14.620 11,193,688 +500 0.10% 163,651,719
2021-03-26 2021-03-24 14.740 11,193,188 -21,500 0.10% 164,987,591
2021-03-25 2021-03-23 15.220 11,214,688 +72,000 0.10% 170,687,551
2021-03-24 2021-03-22 15.000 11,142,688 +74,500 0.10% 167,140,320
2021-03-23 2021-03-19 15.200 11,068,188 +135,000 0.10% 168,236,458
2021-03-22 2021-03-18 15.480 10,933,188 -91,500 0.10% 169,245,750
2021-03-19 2021-03-17 15.900 11,024,688 +133,500 0.10% 175,292,539
2021-03-18 2021-03-16 16.300 10,891,188 +65,500 0.10% 177,526,364
2021-03-17 2021-03-15 15.180 10,825,688 +105,000 0.10% 164,333,944
2021-03-16 2021-03-12 15.140 10,720,688 -6,500 0.10% 162,311,216
2021-03-15 2021-03-11 14.980 10,727,188 -32,000 0.10% 160,693,276
2021-03-12 2021-03-10 14.180 10,759,188 +37,500 0.10% 152,565,286
2021-03-11 2021-03-09 14.380 10,721,688 +217,000 0.10% 154,177,873
2021-03-10 2021-03-08 14.600 10,504,688 +122,000 0.10% 153,368,445
2021-03-09 2021-03-05 15.240 10,382,688 +546,500 0.10% 158,232,165
2021-03-08 2021-03-04 15.920 9,836,188 -8,000 0.09% 156,592,113
2021-03-05 2021-03-03 16.560 9,844,188 +1,000 0.09% 163,019,753
2021-03-04 2021-03-02 16.300 9,843,188 -119,627 0.09% 160,443,964
2021-03-03 2021-03-01 17.000 9,962,815 +62,500 0.09% 169,367,855
2021-03-02 2021-02-26 16.320 9,900,315 -241,500 0.09% 161,573,141
2021-03-01 2021-02-25 16.520 10,141,815 -248,000 0.09% 167,542,784
2021-02-26 2021-02-24 15.400 10,389,815 +238,000 0.10% 160,003,151
2021-02-25 2021-02-23 15.800 10,151,815 +526,500 0.09% 160,398,677
2021-02-24 2021-02-22 16.400 9,625,315 -402,000 0.09% 157,855,166
2021-02-23 2021-02-19 17.980 10,027,315 +26,000 0.09% 180,291,124
2021-02-22 2021-02-18 18.900 10,001,315 -13,000 0.09% 189,024,854
2021-02-19 2021-02-17 19.100 10,014,315 +171,971 0.09% 191,273,416
2021-02-18 2021-02-16 18.200 9,842,344 +228,500 0.09% 179,130,661
2021-02-17 2021-02-11 17.660 9,613,844 -1,079,549 0.09% 169,780,485
2021-02-16 2021-02-09 17.700 10,693,393 +35,000 0.10% 189,273,056
2021-02-10 2021-02-08 17.440 10,658,393 +88,500 0.10% 185,882,374
2021-02-09 2021-02-05 17.860 10,569,893 +333,461 0.10% 188,778,289
2021-02-08 2021-02-04 16.860 10,236,432 -500 0.09% 172,586,244
2021-02-05 2021-02-03 16.720 10,236,932 -38,000 0.09% 171,161,503
2021-02-04 2021-02-02 16.500 10,274,932 -538,500 0.10% 169,536,378
2021-02-03 2021-02-01 16.980 10,813,432 +490,000 0.10% 183,612,075
2021-02-02 2021-01-29 17.180 10,323,432 -391,500 0.10% 177,356,562
2021-02-01 2021-01-28 15.500 10,714,932 +162,500 0.10% 166,081,446
2021-01-29 2021-01-27 15.820 10,552,432 +45,236 0.10% 166,939,474
2021-01-28 2021-01-26 15.740 10,507,196 +425,000 0.10% 165,383,265
2021-01-27 2021-01-25 15.100 10,082,196 +271,000 0.09% 152,241,160
2021-01-26 2021-01-22 15.220 9,811,196 -137,725 0.09% 149,326,403
2021-01-25 2021-01-21 15.440 9,948,921 +139,304 0.09% 153,611,340
2021-01-22 2021-01-20 15.340 9,809,617 +3,452 0.09% 150,479,525
2021-01-21 2021-01-19 15.460 9,806,165 +1,234,912 0.09% 151,603,311
2021-01-20 2021-01-18 15.500 8,571,253 -894,008 0.08% 132,854,422
2021-01-19 2021-01-15 12.280 9,465,261 -58,627 0.09% 116,233,405
2021-01-18 2021-01-14 11.160 9,523,888 -140,500 0.09% 106,286,590
2021-01-15 2021-01-13 11.600 9,664,388 -71,000 0.09% 112,106,901
2021-01-14 2021-01-12 12.160 9,735,388 +167,560 0.09% 118,382,318
2021-01-13 2021-01-11 12.160 9,567,828 +2,146,342 0.09% 116,344,788
2021-01-12 2021-01-08 11.100 7,421,486 +650,111 0.07% 82,378,495
2021-01-11 2021-01-07 8.800 6,771,375 +236,000 0.06% 59,588,100
2021-01-08 2021-01-06 8.750 6,535,375 +228,000 0.06% 57,184,531
2021-01-07 2021-01-05 8.490 6,307,375 +125,500 0.06% 53,549,614
2021-01-06 2021-01-04 8.650 6,181,875 +88,000 0.06% 53,473,219
2021-01-05 2020-12-31 8.940 6,093,875 -11,500 0.06% 54,479,242
2021-01-04 2020-12-29 8.800 6,105,375 -61,000 0.06% 53,727,300
2020-12-30 2020-12-28 8.880 6,166,375 -180,861 0.06% 54,757,410
2020-12-29 2020-12-24 8.430 6,347,236 -358,000 0.06% 53,507,199
2020-12-28 2020-12-22 8.290 6,705,236 +1,500 0.06% 55,586,406
2020-12-23 2020-12-21 8.500 6,703,736 -52,690 0.06% 56,981,756
2020-12-22 2020-12-18 8.340 6,756,426 +37,500 0.06% 56,348,593
2020-12-21 2020-12-17 8.550 6,718,926 -84,719 0.06% 57,446,817
2020-12-18 2020-12-16 8.650 6,803,645 -189,500 0.06% 58,851,529
2020-12-17 2020-12-15 8.510 6,993,145 +189,500 0.06% 59,511,664
2020-12-16 2020-12-14 7.990 6,803,645 -65,000 0.06% 54,361,124
2020-12-15 2020-12-11 7.970 6,868,645 -33,990 0.06% 54,743,101
2020-12-14 2020-12-10 8.000 6,902,635 -55,500 0.06% 55,221,080
2020-12-11 2020-12-09 8.000 6,958,135 -1,886,500 0.06% 55,665,080
2020-12-10 2020-12-08 7.830 8,844,635 +314,520 0.08% 69,253,492
2020-12-09 2020-12-07 8.000 8,530,115 +91,500 0.08% 68,240,920
2020-12-08 2020-12-04 8.790 8,438,615 +15,681 0.08% 74,175,426
2020-12-07 2020-12-03 8.800 8,422,934 +915,200 0.08% 74,121,819
2020-12-04 2020-12-02 8.780 7,507,734 0.07% 65,917,905

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