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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.084 0 +0
2025-10-09 2025-10-06 0.083 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.084 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.085 0 +0
2025-09-30 2025-09-26 0.085 0 +0
2025-09-29 2025-09-25 0.083 0 +0
2025-09-26 2025-09-24 0.084 0 +0
2025-09-25 2025-09-23 0.084 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.087 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.095 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.073 0 +0
2025-09-04 2025-09-02 0.074 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.083 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.084 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.087 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.135 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.124 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.098 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.069 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.057 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.058 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.057 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.055 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.042 0 +0
2025-07-10 2025-07-08 0.040 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.039 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.037 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.047 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.036 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.037 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.035 0 +0
2025-06-09 2025-06-05 0.035 0 +0
2025-06-06 2025-06-04 0.035 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.035 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.036 0 +0
2025-05-30 2025-05-28 0.035 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.039 0 +0
2025-05-20 2025-05-16 0.040 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.037 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.036 0 +0
2025-05-12 2025-05-08 0.035 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.032 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.035 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.035 0 +0
2025-04-09 2025-04-07 0.033 0 +0
2025-04-08 2025-04-03 0.034 0 +0
2025-04-07 2025-04-02 0.035 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.037 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.037 0 +0
2025-03-28 2025-03-26 0.038 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.036 0 +0
2025-03-25 2025-03-21 0.035 0 +0
2025-03-24 2025-03-20 0.036 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.036 0 +0
2025-03-19 2025-03-17 0.039 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.037 0 +0
2025-03-14 2025-03-12 0.037 0 +0
2025-03-13 2025-03-11 0.037 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.033 0 +0
2025-03-04 2025-02-28 0.033 0 +0
2025-03-03 2025-02-27 0.033 0 +0
2025-02-28 2025-02-26 0.033 0 +0
2025-02-27 2025-02-25 0.038 0 +0
2025-02-26 2025-02-24 0.035 0 +0
2025-02-25 2025-02-21 0.033 0 +0
2025-02-24 2025-02-20 0.031 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.030 0 +0
2025-02-14 2025-02-12 0.030 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.030 0 +0
2025-02-05 2025-02-03 0.029 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.029 0 +0
2025-01-24 2025-01-22 0.030 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.030 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.030 0 +0
2025-01-16 2025-01-14 0.029 0 +0
2025-01-15 2025-01-13 0.029 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.030 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.031 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.029 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.029 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.032 0 +0
2024-12-16 2024-12-12 0.032 0 +0
2024-12-13 2024-12-11 0.030 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.032 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.030 0 +0
2024-12-03 2024-11-29 0.030 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.030 0 +0
2024-11-28 2024-11-26 0.032 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.030 0 +0
2024-11-25 2024-11-21 0.034 0 +0
2024-11-22 2024-11-20 0.034 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.032 0 +0
2024-11-19 2024-11-15 0.036 0 +0
2024-11-18 2024-11-14 0.033 0 -1,525,500
2024-11-15 2024-11-13 0.032 1,525,500 -6,000 0.04% 48,816
2024-11-13 2024-11-11 0.035 1,531,500 -7,500 0.04% 53,603
2024-11-11 2024-11-07 0.033 1,539,000 -6,000 0.04% 50,787
2024-11-08 2024-11-06 0.032 1,545,000 -6,000 0.04% 49,440
2024-11-07 2024-11-05 0.035 1,551,000 -7,500 0.04% 54,285
2024-11-06 2024-11-04 0.032 1,558,500 -7,500 0.04% 49,872
2024-11-04 2024-10-31 0.033 1,566,000 -6,000 0.04% 51,678
2024-11-01 2024-10-30 0.032 1,572,000 -6,000 0.04% 50,304
2024-10-31 2024-10-29 0.033 1,578,000 -4,500 0.04% 52,074
2024-10-30 2024-10-28 0.032 1,582,500 -4,500 0.04% 50,640
2024-10-29 2024-10-25 0.033 1,587,000 -4,500 0.04% 52,371
2024-09-27 2024-09-25 0.034 1,591,500 -27,000 0.04% 54,111
2024-09-23 2024-09-19 0.024 1,618,500 -33,000 0.04% 38,844
2024-09-10 2024-09-05 0.022 1,651,500 +18,000 0.04% 36,333
2024-09-02 2024-08-29 0.022 1,633,500 -6,000 0.04% 35,937
2024-08-30 2024-08-28 0.022 1,639,500 -7,500 0.04% 36,069
2024-08-28 2024-08-26 0.022 1,647,000 -1,500 0.04% 36,234
2024-08-27 2024-08-23 0.022 1,648,500 -7,500 0.04% 36,267
2024-08-23 2024-08-21 0.022 1,656,000 -7,500 0.04% 36,432
2024-08-21 2024-08-19 0.022 1,663,500 -3,000 0.04% 36,597
2024-08-13 2024-08-09 0.023 1,666,500 -7,500 0.04% 38,330
2024-08-12 2024-08-08 0.023 1,674,000 -3,000 0.04% 38,502
2024-08-09 2024-08-07 0.023 1,677,000 -25,500 0.04% 38,571
2024-08-08 2024-08-06 0.024 1,702,500 -42,000 0.04% 40,860
2024-08-05 2024-08-01 0.028 1,744,500 -3,000 0.05% 48,846
2024-07-31 2024-07-29 0.028 1,747,500 +21,000 0.05% 48,930
2024-07-30 2024-07-26 0.028 1,726,500 -1,500 0.04% 48,342
2024-07-29 2024-07-25 0.028 1,728,000 +21,000 0.04% 48,384
2024-07-25 2024-07-23 0.029 1,707,000 -1,500 0.04% 49,503
2024-07-24 2024-07-22 0.030 1,708,500 -1,500 0.04% 51,255
2024-07-22 2024-07-18 0.033 1,710,000 -600,000 0.04% 56,430
2024-07-08 2024-07-04 0.035 2,310,000 -1,500 0.06% 80,850
2024-07-02 2024-06-27 0.039 2,311,500 -1,500 0.06% 90,148
2024-06-28 2024-06-26 0.036 2,313,000 -1,500 0.06% 83,268
2024-06-26 2024-06-24 0.037 2,314,500 -1,500 0.06% 85,636
2024-05-30 2024-05-28 0.045 2,316,000 -18,000 0.06% 104,220
2024-05-24 2024-05-22 0.048 2,334,000 +1,500 0.06% 112,032
2024-05-23 2024-05-21 0.045 2,332,500 -55,500 0.06% 104,962
2024-05-16 2024-05-13 0.037 2,388,000 -39,000 0.06% 88,356
2024-05-14 2024-05-10 0.035 2,427,000 -91,500 0.06% 84,945
2024-05-10 2024-05-08 0.040 2,518,500 +3,000 0.07% 100,740
2024-05-09 2024-05-07 0.037 2,515,500 +18,000 0.06% 93,074
2024-05-08 2024-05-06 0.037 2,497,500 +3,000 0.06% 92,408
2024-05-02 2024-04-29 0.037 2,494,500 +24,000 0.06% 92,296
2024-04-30 2024-04-26 0.042 2,470,500 +4,500 0.06% 103,761
2024-04-29 2024-04-25 0.042 2,466,000 -13,500 0.06% 103,572
2024-04-26 2024-04-24 0.038 2,479,500 -10,500 0.06% 94,221
2024-04-23 2024-04-19 0.038 2,490,000 -1,500 0.06% 94,620
2024-04-09 2024-04-05 0.038 2,491,500 -7,500 0.06% 94,677
2024-04-03 2024-03-28 0.041 2,499,000 +9,000 0.06% 102,459
2024-03-22 2024-03-20 0.042 2,490,000 -13,500 0.06% 104,580
2024-03-21 2024-03-19 0.042 2,503,500 -6,000 0.06% 105,147
2024-03-19 2024-03-15 0.042 2,509,500 -67,500 0.06% 105,399
2024-03-15 2024-03-13 0.044 2,577,000 -76,500 0.07% 113,388
2024-03-12 2024-03-08 0.044 2,653,500 +103,500 0.07% 116,754
2024-03-11 2024-03-07 0.042 2,550,000 -199,500 0.07% 107,100
2024-03-06 2024-03-04 0.042 2,749,500 -165,000 0.07% 115,479
2024-03-05 2024-03-01 0.042 2,914,500 -199,500 0.08% 122,409
2024-03-04 2024-02-29 0.044 3,114,000 -130,500 0.08% 137,016
2024-03-01 2024-02-28 0.043 3,244,500 -328,500 0.08% 139,514
2024-02-27 2024-02-23 0.042 3,573,000 -63,000 0.09% 150,066
2024-02-26 2024-02-22 0.045 3,636,000 -168,000 0.09% 163,620
2024-02-23 2024-02-21 0.043 3,804,000 -39,000 0.10% 163,572
2024-02-20 2024-02-16 0.046 3,843,000 +87,000 0.10% 176,778
2024-02-19 2024-02-15 0.048 3,756,000 -117,000 0.10% 180,288
2024-02-16 2024-02-14 0.049 3,873,000 +144,000 0.10% 189,777
2024-02-15 2024-02-09 0.048 3,729,000 +459,000 0.10% 178,992
2024-02-14 2024-02-07 0.046 3,270,000 +34,500 0.08% 150,420
2024-02-08 2024-02-06 0.044 3,235,500 -39,000 0.08% 142,362
2024-02-06 2024-02-02 0.044 3,274,500 +78,000 0.08% 144,078
2024-02-05 2024-02-01 0.043 3,196,500 +31,500 0.08% 137,450
2024-02-02 2024-01-31 0.043 3,165,000 -18,000 0.08% 136,095
2024-02-01 2024-01-30 0.044 3,183,000 -1,500 0.08% 140,052
2024-01-26 2024-01-24 0.046 3,184,500 -1,500 0.08% 146,487
2024-01-25 2024-01-23 0.045 3,186,000 -1,500 0.08% 143,370
2024-01-24 2024-01-22 0.044 3,187,500 -1,500 0.08% 140,250
2024-01-22 2024-01-18 0.045 3,189,000 -1,500 0.08% 143,505
2024-01-18 2024-01-16 0.049 3,190,500 +24,000 0.08% 156,334
2024-01-17 2024-01-15 0.045 3,166,500 +6,000 0.08% 142,492
2024-01-16 2024-01-12 0.042 3,160,500 +96,000 0.08% 132,741
2024-01-15 2024-01-11 0.046 3,064,500 +97,500 0.08% 140,967
2024-01-11 2024-01-09 0.048 2,967,000 +27,000 0.08% 142,416
2024-01-10 2024-01-08 0.050 2,940,000 -15,000 0.08% 147,000
2024-01-09 2024-01-05 0.047 2,955,000 -3,000 0.08% 138,885
2024-01-08 2024-01-04 0.049 2,958,000 -40,500 0.08% 144,942
2024-01-05 2024-01-03 0.049 2,998,500 +57,000 0.08% 146,926
2024-01-04 2024-01-02 0.045 2,941,500 +1,500 0.08% 132,368
2024-01-03 2023-12-29 0.048 2,940,000 -45,000 0.08% 141,120
2024-01-02 2023-12-28 0.047 2,985,000 -7,500 0.08% 140,295
2023-12-27 2023-12-21 0.044 2,992,500 -51,000 0.08% 131,670
2023-12-22 2023-12-20 0.045 3,043,500 -34,500 0.08% 136,958
2023-12-21 2023-12-19 0.047 3,078,000 -45,000 0.08% 144,666
2023-12-19 2023-12-15 0.053 3,123,000 -7,500 0.08% 165,519
2023-12-14 2023-12-12 0.044 3,130,500 +1,500 0.08% 137,742
2023-12-12 2023-12-08 0.045 3,129,000 -1,500 0.08% 140,805
2023-12-11 2023-12-07 0.047 3,130,500 -1,500 0.08% 147,134
2023-12-07 2023-12-05 0.046 3,132,000 -1,500 0.08% 144,072
2023-12-06 2023-12-04 0.047 3,133,500 +4,500 0.08% 147,274
2023-12-04 2023-11-30 0.047 3,129,000 -1,500 0.08% 147,063
2023-11-30 2023-11-28 0.051 3,130,500 -1,500 0.08% 159,656
2023-11-29 2023-11-27 0.051 3,132,000 -1,500 0.08% 159,732
2023-11-28 2023-11-24 0.052 3,133,500 -10,500 0.08% 162,942
2023-11-24 2023-11-22 0.053 3,144,000 -13,500 0.08% 166,632
2023-11-22 2023-11-20 0.050 3,157,500 -91,500 0.08% 157,875
2023-11-20 2023-11-16 0.051 3,249,000 -7,500 0.08% 165,699
2023-11-16 2023-11-14 0.046 3,256,500 -24,000 0.08% 149,799
2023-11-15 2023-11-13 0.046 3,280,500 -1,500 0.08% 150,903
2023-11-10 2023-11-08 0.047 3,282,000 -19,500 0.08% 154,254
2023-11-01 2023-10-30 0.048 3,301,500 -3,000 0.09% 158,472
2023-10-31 2023-10-27 0.048 3,304,500 -15,000 0.09% 158,616
2023-10-30 2023-10-26 0.048 3,319,500 -43,500 0.09% 159,336
2023-10-27 2023-10-25 0.050 3,363,000 -1,500 0.09% 168,150
2023-10-26 2023-10-24 0.051 3,364,500 -1,500 0.09% 171,590
2023-10-25 2023-10-20 0.047 3,366,000 -1,500 0.09% 158,202
2023-10-20 2023-10-18 0.050 3,367,500 -13,500 0.09% 168,375
2023-10-18 2023-10-16 0.054 3,381,000 -1,500 0.09% 182,574
2023-10-16 2023-10-12 0.052 3,382,500 -4,500 0.09% 175,890
2023-10-13 2023-10-11 0.053 3,387,000 -16,500 0.09% 179,511
2023-10-12 2023-10-10 0.047 3,403,500 -1,500 0.09% 159,964
2023-10-11 2023-10-09 0.050 3,405,000 -1,500 0.09% 170,250
2023-10-10 2023-10-06 0.050 3,406,500 -1,500 0.09% 170,325
2023-10-03 2023-09-28 0.055 3,408,000 -1,500 0.09% 187,440
2023-09-29 2023-09-27 0.050 3,409,500 -34,500 0.09% 170,475
2023-09-21 2023-09-19 0.057 3,444,000 -1,500 0.09% 196,308
2023-09-19 2023-09-15 0.052 3,445,500 -3,000 0.09% 179,166
2023-09-18 2023-09-14 0.054 3,448,500 -97,500 0.09% 186,219
2023-09-12 2023-09-07 0.054 3,546,000 +3,000 0.09% 191,484
2023-09-06 2023-09-04 0.060 3,543,000 +277,500 0.09% 212,580
2023-09-05 2023-08-31 0.056 3,265,500 +1,500 0.08% 182,868
2023-09-04 2023-08-30 0.056 3,264,000 +9,000 0.08% 182,784
2023-08-31 2023-08-29 0.059 3,255,000 -1,500 0.08% 192,045
2023-08-30 2023-08-28 0.061 3,256,500 +10,500 0.08% 198,646
2023-08-28 2023-08-24 0.059 3,246,000 +4,500 0.08% 191,514
2023-08-25 2023-08-23 0.058 3,241,500 +18,000 0.08% 188,007
2023-08-24 2023-08-22 0.060 3,223,500 +3,000 0.08% 193,410
2023-08-23 2023-08-21 0.059 3,220,500 +16,500 0.08% 190,010
2023-08-22 2023-08-18 0.057 3,204,000 -1,500 0.08% 182,628
2023-08-21 2023-08-17 0.060 3,205,500 -1,500 0.08% 192,330
2023-08-18 2023-08-16 0.065 3,207,000 -19,500 0.08% 208,455
2023-08-17 2023-08-15 0.070 3,226,500 -9,000 0.08% 225,855
2023-08-16 2023-08-14 0.075 3,235,500 -3,000 0.08% 242,662
2023-08-15 2023-08-11 0.084 3,238,500 -207,000 0.08% 272,034
2023-08-14 2023-08-10 0.088 3,445,500 +135,000 0.09% 303,204
2023-08-11 2023-08-09 0.095 3,310,500 +598,500 0.09% 314,498
2023-08-09 2023-08-07 0.064 2,712,000 +12,000 0.07% 173,568
2023-08-07 2023-08-03 0.053 2,700,000 +6,000 0.07% 143,100
2023-08-04 2023-08-02 0.053 2,694,000 +4,500 0.07% 142,782
2023-08-03 2023-08-01 0.052 2,689,500 +3,000 0.07% 139,854
2023-08-02 2023-07-31 0.050 2,686,500 +18,000 0.07% 134,325
2023-08-01 2023-07-28 0.049 2,668,500 -3,000 0.07% 130,756
2023-07-31 2023-07-27 0.048 2,671,500 -1,500 0.07% 128,232
2023-07-28 2023-07-26 0.049 2,673,000 +61,500 0.07% 130,977
2023-07-27 2023-07-25 0.049 2,611,500 +34,500 0.07% 127,964
2023-07-26 2023-07-24 0.049 2,577,000 +1,500 0.07% 126,273
2023-07-25 2023-07-21 0.050 2,575,500 +9,000 0.07% 128,775
2023-07-21 2023-07-19 0.049 2,566,500 -3,000 0.07% 125,758
2023-07-19 2023-07-14 0.049 2,569,500 +16,500 0.07% 125,906
2023-07-18 2023-07-13 0.049 2,553,000 +4,500 0.07% 125,097
2023-07-14 2023-07-12 0.049 2,548,500 -1,500 0.07% 124,876
2023-07-12 2023-07-10 0.051 2,550,000 +7,500 0.07% 130,050
2023-07-11 2023-07-07 0.051 2,542,500 -15,000 0.07% 129,667
2023-07-05 2023-07-03 0.055 2,557,500 +9,000 0.07% 140,662
2023-06-27 2023-06-23 0.059 2,548,500 -1,500 0.07% 150,362
2023-06-26 2023-06-21 0.056 2,550,000 +37,500 0.07% 142,800
2023-06-23 2023-06-20 0.062 2,512,500 +1,500 0.06% 155,775
2023-06-20 2023-06-16 0.056 2,511,000 +30,000 0.06% 140,616
2023-06-19 2023-06-15 0.055 2,481,000 +4,500 0.06% 136,455
2023-06-16 2023-06-14 0.055 2,476,500 +7,500 0.06% 136,208
2023-06-15 2023-06-13 0.056 2,469,000 +39,000 0.06% 138,264
2023-06-14 2023-06-12 0.056 2,430,000 +22,500 0.06% 136,080
2023-06-13 2023-06-09 0.060 2,407,500 -1,500 0.06% 144,450
2023-06-12 2023-06-08 0.054 2,409,000 +24,000 0.06% 130,086
2023-06-09 2023-06-07 0.062 2,385,000 -1,500 0.06% 147,870
2023-06-08 2023-06-06 0.060 2,386,500 -1,500 0.06% 143,190
2023-06-07 2023-06-05 0.060 2,388,000 -1,500 0.06% 143,280
2023-06-06 2023-06-02 0.060 2,389,500 -1,500 0.06% 143,370
2023-06-05 2023-06-01 0.062 2,391,000 -1,500 0.06% 148,242
2023-05-16 2023-05-12 0.068 2,392,500 +1,500 0.06% 162,690
2023-04-25 2023-04-21 0.070 2,391,000 +1,500 0.06% 167,370
2023-04-20 2023-04-18 0.076 2,389,500 -70,500 0.06% 181,602
2023-04-12 2023-04-06 0.074 2,460,000 -1,500 0.06% 182,040
2023-04-06 2023-04-03 0.074 2,461,500 -1,500 0.06% 182,151
2023-04-03 2023-03-30 0.074 2,463,000 -1,500 0.06% 182,262
2023-03-22 2023-03-20 0.075 2,464,500 -1,500 0.06% 184,838
2023-03-03 2023-03-01 0.078 2,466,000 +40,500 0.06% 192,348
2023-03-02 2023-02-28 0.080 2,425,500 +18,000 0.06% 194,040
2023-03-01 2023-02-27 0.080 2,407,500 +1,500 0.06% 192,600
2023-02-20 2023-02-16 0.081 2,406,000 -6,000 0.06% 194,886
2023-02-07 2023-02-03 0.078 2,412,000 +13,500 0.06% 188,136
2023-02-02 2023-01-31 0.080 2,398,500 -1,500 0.06% 191,880
2023-01-30 2023-01-26 0.078 2,400,000 -3,000 0.06% 187,200
2023-01-26 2023-01-19 0.079 2,403,000 +6,000 0.06% 189,837
2023-01-20 2023-01-18 0.077 2,397,000 -1,500 0.06% 184,569
2023-01-18 2023-01-16 0.084 2,398,500 -22,500 0.06% 201,474
2023-01-13 2023-01-11 0.080 2,421,000 -3,000 0.06% 193,680
2023-01-12 2023-01-10 0.085 2,424,000 -27,000 0.06% 206,040
2023-01-11 2023-01-09 0.079 2,451,000 +39,000 0.06% 193,629
2023-01-09 2023-01-05 0.086 2,412,000 +1,500 0.06% 207,432
2023-01-03 2022-12-29 0.078 2,410,500 +1,500 0.06% 188,019
2022-12-30 2022-12-28 0.085 2,409,000 -1,500 0.06% 204,765
2022-12-29 2022-12-23 0.085 2,410,500 -1,500 0.06% 204,893
2022-12-28 2022-12-22 0.083 2,412,000 -1,500 0.06% 200,196
2022-12-23 2022-12-21 0.087 2,413,500 -3,000 0.06% 209,974
2022-12-21 2022-12-19 0.087 2,416,500 -3,000 0.06% 210,236
2022-12-19 2022-12-15 0.098 2,419,500 -4,500 0.06% 237,111
2022-12-15 2022-12-13 0.093 2,424,000 -7,500 0.06% 225,432
2022-12-14 2022-12-12 0.085 2,431,500 -7,500 0.06% 206,678
2022-12-12 2022-12-08 0.091 2,439,000 -7,500 0.06% 221,949
2022-12-07 2022-12-05 0.093 2,446,500 -10,500 0.06% 227,524
2022-12-06 2022-12-02 0.095 2,457,000 -27,000 0.06% 233,415
2022-12-05 2022-12-01 0.078 2,484,000 -7,500 0.06% 193,752
2022-12-02 2022-11-30 0.078 2,491,500 -7,500 0.06% 194,337
2022-11-17 2022-11-15 0.075 2,499,000 -1,500 0.06% 187,425
2022-11-16 2022-11-14 0.073 2,500,500 -15,000 0.06% 182,536
2022-11-14 2022-11-10 0.071 2,515,500 -6,000 0.06% 178,600
2022-11-11 2022-11-09 0.072 2,521,500 -6,000 0.07% 181,548
2022-11-09 2022-11-07 0.077 2,527,500 -3,000 0.07% 194,618
2022-11-07 2022-11-03 0.074 2,530,500 -6,000 0.07% 187,257
2022-11-03 2022-11-01 0.082 2,536,500 -7,500 0.07% 207,993
2022-11-02 2022-10-31 0.075 2,544,000 -6,000 0.07% 190,800
2022-11-01 2022-10-28 0.081 2,550,000 +19,500 0.07% 206,550
2022-10-31 2022-10-27 0.080 2,530,500 -4,500 0.07% 202,440
2022-10-28 2022-10-26 0.083 2,535,000 -1,500 0.07% 210,405
2022-10-26 2022-10-24 0.080 2,536,500 -4,500 0.07% 202,920
2022-10-25 2022-10-21 0.081 2,541,000 -6,000 0.07% 205,821
2022-10-19 2022-10-17 0.085 2,547,000 -7,500 0.07% 216,495
2022-10-14 2022-10-12 0.088 2,554,500 -12,000 0.07% 224,796
2022-10-13 2022-10-11 0.092 2,566,500 -13,500 0.07% 236,118
2022-10-12 2022-10-10 0.093 2,580,000 +24,000 0.07% 239,940
2022-10-07 2022-10-05 0.090 2,556,000 -6,000 0.07% 230,040
2022-10-06 2022-10-03 0.089 2,562,000 +7,500 0.07% 228,018
2022-10-05 2022-09-30 0.083 2,554,500 -24,000 0.07% 212,024
2022-10-03 2022-09-29 0.058 2,578,500 +22,500 0.07% 149,553
2022-09-30 2022-09-28 0.086 2,556,000 +1,500 0.07% 219,816
2022-09-29 2022-09-27 0.088 2,554,500 +1,500 0.07% 224,796
2022-09-22 2022-09-20 0.110 2,553,000 +1,500 0.07% 280,830
2022-09-21 2022-09-19 0.104 2,551,500 +1,500 0.07% 265,356
2022-09-20 2022-09-16 0.116 2,550,000 -3,000 0.07% 295,800
2022-09-16 2022-09-14 0.102 2,553,000 +1,500 0.07% 260,406
2022-09-14 2022-09-09 0.106 2,551,500 -15,000 0.07% 270,459
2022-09-13 2022-09-08 0.108 2,566,500 -12,000 0.07% 277,182
2022-09-09 2022-09-07 0.108 2,578,500 -10,500 0.07% 278,478
2022-09-07 2022-09-05 0.112 2,589,000 -6,000 0.07% 289,968
2022-09-06 2022-09-02 0.113 2,595,000 -4,500 0.07% 293,235
2022-09-05 2022-09-01 0.111 2,599,500 -6,000 0.07% 288,544
2022-08-26 2022-08-24 0.120 2,605,500 -1,500 0.07% 312,660
2022-08-25 2022-08-23 0.112 2,607,000 -1,500 0.07% 291,984
2022-08-24 2022-08-22 0.116 2,608,500 +3,000 0.07% 302,586
2022-08-19 2022-08-17 0.118 2,605,500 +3,000 0.07% 307,449
2022-08-18 2022-08-16 0.119 2,602,500 -4,500 0.07% 309,698
2022-08-17 2022-08-15 0.118 2,607,000 +1,500 0.07% 307,626
2022-08-16 2022-08-12 0.120 2,605,500 +3,000 0.07% 312,660
2022-08-15 2022-08-11 0.123 2,602,500 +1,500 0.07% 320,108
2022-08-12 2022-08-10 0.121 2,601,000 +15,000 0.07% 314,721
2022-08-10 2022-08-08 0.125 2,586,000 -3,000 0.07% 323,250
2022-08-09 2022-08-05 0.119 2,589,000 -10,500 0.07% 308,091
2022-08-08 2022-08-04 0.121 2,599,500 +7,500 0.07% 314,540
2022-08-05 2022-08-03 0.127 2,592,000 -15,000 0.07% 329,184
2022-08-03 2022-08-01 0.116 2,607,000 -4,500 0.07% 302,412
2022-07-28 2022-07-26 0.127 2,611,500 +13,500 0.07% 331,660
2022-07-27 2022-07-25 0.131 2,598,000 +15,000 0.07% 340,338
2022-07-26 2022-07-22 0.141 2,583,000 -1,500 0.07% 364,203
2022-07-25 2022-07-21 0.143 2,584,500 -4,500 0.07% 369,583
2022-07-22 2022-07-20 0.141 2,589,000 -3,000 0.07% 365,049
2022-07-21 2022-07-19 0.141 2,592,000 +6,000 0.07% 365,472
2022-07-19 2022-07-15 0.120 2,586,000 -12,000 0.07% 310,320
2022-07-15 2022-07-13 0.120 2,598,000 +6,000 0.07% 311,760
2022-07-13 2022-07-11 0.135 2,592,000 +7,500 0.07% 349,920
2022-07-11 2022-07-07 0.146 2,584,500 -28,500 0.07% 377,337
2022-07-08 2022-07-06 0.150 2,613,000 -37,500 0.07% 391,950
2022-07-07 2022-07-05 0.150 2,650,500 +48,000 0.07% 397,575
2022-07-06 2022-07-04 0.150 2,602,500 +18,000 0.07% 390,375
2022-07-04 2022-06-29 0.169 2,584,500 -6,000 0.07% 436,781
2022-06-30 2022-06-28 0.163 2,590,500 +1,500 0.07% 422,252
2022-06-29 2022-06-27 0.122 2,589,000 -4,500 0.07% 315,858
2022-06-28 2022-06-24 0.116 2,593,500 -51,000 0.07% 300,846
2022-06-27 2022-06-23 0.106 2,644,500 +27,000 0.07% 280,317
2022-06-24 2022-06-22 0.114 2,617,500 +6,000 0.07% 298,395
2022-06-23 2022-06-21 0.100 2,611,500 +12,000 0.07% 261,150
2022-06-22 2022-06-20 0.098 2,599,500 +13,500 0.07% 254,751
2022-06-21 2022-06-17 0.090 2,586,000 -13,500 0.07% 232,740
2022-06-20 2022-06-16 0.089 2,599,500 -10,500 0.07% 231,356
2022-06-17 2022-06-15 0.083 2,610,000 -7,500 0.07% 216,630
2022-06-16 2022-06-14 0.076 2,617,500 +1,500 0.07% 198,930
2022-06-15 2022-06-13 0.076 2,616,000 +28,500 0.07% 198,816
2022-06-13 2022-06-09 0.074 2,587,500 -7,500 0.07% 191,475
2022-06-10 2022-06-08 0.074 2,595,000 +15,000 0.07% 192,030
2022-06-09 2022-06-07 0.073 2,580,000 -18,000 0.07% 188,340
2022-06-07 2022-06-02 0.072 2,598,000 -7,500 0.07% 187,056
2022-06-06 2022-06-01 0.072 2,605,500 +27,000 0.07% 187,596
2022-06-02 2022-05-31 0.070 2,578,500 +1,500 0.07% 180,495
2022-04-08 2022-04-06 0.071 2,577,000 +1,500 0.07% 182,967
2022-04-04 2022-03-31 0.062 2,575,500 +1,500 0.07% 159,681
2022-04-01 2022-03-30 0.070 2,574,000 +3,000 0.07% 180,180
2022-03-31 2022-03-29 0.070 2,571,000 +4,500 0.07% 179,970
2022-03-29 2022-03-25 0.060 2,566,500 +3,000 0.07% 153,990
2022-03-28 2022-03-24 0.063 2,563,500 +1,500 0.07% 161,500
2022-03-25 2022-03-23 0.064 2,562,000 +1,500 0.07% 163,968
2022-03-24 2022-03-22 0.061 2,560,500 +3,000 0.07% 156,190
2022-03-22 2022-03-18 0.070 2,557,500 +3,000 0.07% 179,025
2022-03-17 2022-03-15 0.068 2,554,500 +3,000 0.07% 173,706
2022-03-11 2022-03-09 0.069 2,551,500 +3,000 0.07% 176,054
2022-03-10 2022-03-08 0.069 2,548,500 +1,500 0.07% 175,847
2022-02-23 2022-02-21 0.073 2,547,000 +1,500 0.07% 185,931
2022-02-14 2022-02-10 0.078 2,545,500 +1,500 0.07% 198,549
2022-01-26 2022-01-24 0.077 2,544,000 -1,500 0.07% 195,888
2022-01-25 2022-01-21 0.076 2,545,500 -1,500 0.07% 193,458
2022-01-24 2022-01-20 0.076 2,547,000 -1,500 0.07% 193,572
2022-01-21 2022-01-19 0.076 2,548,500 -1,500 0.07% 193,686
2022-01-18 2022-01-14 0.087 2,550,000 +1,500 0.07% 221,850
2021-12-22 2021-12-20 0.079 2,548,500 +1,500 0.07% 201,332
2021-12-17 2021-12-15 0.075 2,547,000 +1,500 0.07% 191,025
2021-12-13 2021-12-09 0.076 2,545,500 +1,500 0.07% 193,458
2021-12-02 2021-11-30 0.076 2,544,000 -1,500 0.07% 193,344
2021-12-01 2021-11-29 0.077 2,545,500 -1,500 0.07% 196,004
2021-11-22 2021-11-18 0.081 2,547,000 +1,500 0.07% 206,307
2021-11-16 2021-11-12 0.081 2,545,500 +1,500 0.07% 206,186
2021-11-01 2021-10-28 0.083 2,544,000 -1,500 0.07% 211,152
2021-10-25 2021-10-21 0.083 2,545,500 +3,000 0.07% 211,276
2021-10-15 2021-10-11 0.086 2,542,500 +3,000 0.07% 218,655
2021-10-08 2021-10-06 0.095 2,539,500 +1,500 0.07% 241,252
2021-10-04 2021-09-29 0.083 2,538,000 +1,500 0.07% 210,654
2021-09-30 2021-09-28 0.087 2,536,500 +1,500 0.07% 220,675
2021-09-29 2021-09-27 0.087 2,535,000 +1,500 0.07% 220,545
2021-09-23 2021-09-20 0.088 2,533,500 +3,000 0.07% 222,948
2021-09-21 2021-09-17 0.089 2,530,500 +1,500 0.07% 225,214
2021-09-20 2021-09-16 0.091 2,529,000 +1,500 0.07% 230,139
2021-09-17 2021-09-15 0.096 2,527,500 +1,500 0.07% 242,640
2021-09-16 2021-09-14 0.095 2,526,000 +1,500 0.07% 239,970
2021-09-15 2021-09-13 0.089 2,524,500 +1,500 0.07% 224,680
2021-09-14 2021-09-10 0.091 2,523,000 +1,500 0.07% 229,593
2021-09-09 2021-09-07 0.094 2,521,500 +1,500 0.07% 237,021
2021-09-07 2021-09-03 0.090 2,520,000 +1,500 0.07% 226,800
2021-09-06 2021-09-02 0.088 2,518,500 +1,500 0.07% 221,628
2021-09-03 2021-09-01 0.088 2,517,000 +1,500 0.06% 221,496
2021-09-02 2021-08-31 0.090 2,515,500 +1,500 0.06% 226,395
2021-09-01 2021-08-30 0.089 2,514,000 +1,500 0.06% 223,746
2021-08-31 2021-08-27 0.089 2,512,500 +3,000 0.06% 223,612
2021-08-17 2021-08-13 0.089 2,509,500 +3,000 0.06% 223,346
2021-08-09 2021-08-05 0.088 2,506,500 +1,500 0.06% 220,572
2021-08-03 2021-07-30 0.086 2,505,000 +4,500 0.06% 215,430
2021-08-02 2021-07-29 0.090 2,500,500 +3,000 0.06% 225,045
2021-07-30 2021-07-28 0.089 2,497,500 +3,000 0.06% 222,278
2021-07-27 2021-07-23 0.094 2,494,500 +1,500 0.06% 234,483
2021-07-16 2021-07-14 0.079 2,493,000 +3,000 0.06% 196,947
2021-07-15 2021-07-13 0.077 2,490,000 +1,500 0.06% 191,730
2021-07-14 2021-07-12 0.078 2,488,500 +1,500 0.06% 194,103
2021-07-13 2021-07-09 0.082 2,487,000 +3,000 0.06% 203,934
2021-07-12 2021-07-08 0.079 2,484,000 -1,500 0.06% 196,236
2021-07-08 2021-07-06 0.079 2,485,500 +3,000 0.06% 196,354
2021-07-07 2021-07-05 0.079 2,482,500 +1,500 0.06% 196,118
2021-06-28 2021-06-24 0.077 2,481,000 +3,000 0.06% 191,037
2021-06-25 2021-06-23 0.072 2,478,000 +3,000 0.06% 178,416
2021-06-24 2021-06-22 0.072 2,475,000 +4,500 0.06% 178,200
2021-06-23 2021-06-21 0.075 2,470,500 +4,500 0.06% 185,288
2021-06-22 2021-06-18 0.076 2,466,000 +4,500 0.06% 187,416
2021-06-18 2021-06-16 0.082 2,461,500 +3,000 0.06% 201,843
2021-06-15 2021-06-10 0.078 2,458,500 -1,500 0.06% 191,763
2021-06-11 2021-06-09 0.075 2,460,000 -1,500 0.06% 184,500
2021-06-07 2021-06-03 0.078 2,461,500 +4,500 0.06% 191,997
2021-06-03 2021-06-01 0.080 2,457,000 +7,500 0.06% 196,560
2021-06-01 2021-05-28 0.079 2,449,500 +4,500 0.06% 193,510
2021-05-26 2021-05-24 0.082 2,445,000 -1,500 0.06% 200,490
2021-05-17 2021-05-13 0.078 2,446,500 +9,000 0.06% 190,827
2021-04-30 2021-04-28 0.085 2,437,500 +4,500 0.06% 207,188
2021-04-29 2021-04-27 0.085 2,433,000 +7,500 0.06% 206,805
2021-04-28 2021-04-26 0.085 2,425,500 +4,500 0.06% 206,168
2021-04-27 2021-04-23 0.086 2,421,000 +4,500 0.06% 208,206
2021-04-20 2021-04-16 0.088 2,416,500 -3,000 0.06% 212,652
2021-04-19 2021-04-15 0.088 2,419,500 -3,000 0.06% 212,916
2021-04-16 2021-04-14 0.090 2,422,500 -1,500 0.06% 218,025
2021-04-15 2021-04-13 0.090 2,424,000 -1,500 0.06% 218,160
2021-03-23 2021-03-19 0.092 2,425,500 -10,500 0.06% 223,146
2021-03-19 2021-03-17 0.098 2,436,000 -10,500 0.06% 238,728
2021-03-17 2021-03-15 0.100 2,446,500 -10,500 0.06% 244,650
2021-03-11 2021-03-09 0.093 2,457,000 -10,500 0.06% 228,501
2021-03-10 2021-03-08 0.090 2,467,500 -9,000 0.06% 222,075
2021-03-09 2021-03-05 0.092 2,476,500 -9,000 0.06% 227,838
2021-03-08 2021-03-04 0.097 2,485,500 -9,000 0.06% 241,094
2021-02-25 2021-02-23 0.097 2,494,500 +16,500 0.06% 241,966
2021-02-24 2021-02-22 0.099 2,478,000 +16,500 0.06% 245,322
2021-02-22 2021-02-18 0.100 2,461,500 +12,000 0.06% 246,150
2021-02-19 2021-02-17 0.114 2,449,500 +12,000 0.06% 279,243
2021-02-05 2021-02-03 0.090 2,437,500 +7,500 0.06% 219,375
2021-02-04 2021-02-02 0.090 2,430,000 +6,000 0.06% 218,700
2021-02-03 2021-02-01 0.092 2,424,000 +9,000 0.06% 223,008
2020-12-30 2020-12-28 0.095 2,415,000 -1,500 0.07% 229,425
2020-12-29 2020-12-24 0.097 2,416,500 -3,000 0.07% 234,400
2020-08-04 2020-07-31 0.079 2,419,500 +7,500 0.07% 191,140
2020-08-03 2020-07-30 0.068 2,412,000 +3,000 0.07% 164,016
2020-07-31 2020-07-29 0.080 2,409,000 +3,000 0.07% 192,720
2020-07-30 2020-07-28 0.081 2,406,000 +3,000 0.07% 194,886
2020-07-29 2020-07-27 0.078 2,403,000 +3,000 0.07% 187,434
2020-07-28 2020-07-24 0.062 2,400,000 +4,500 0.07% 148,800
2020-07-27 2020-07-23 0.064 2,395,500 +1,500 0.07% 153,312
2020-07-23 2020-07-21 0.058 2,394,000 +3,000 0.07% 138,852
2020-07-22 2020-07-20 0.057 2,391,000 +1,500 0.07% 136,287
2020-07-21 2020-07-17 0.059 2,389,500 +1,500 0.07% 140,980
2020-07-20 2020-07-16 0.059 2,388,000 +1,500 0.07% 140,892
2020-07-17 2020-07-15 0.059 2,386,500 +1,500 0.07% 140,804
2020-07-16 2020-07-14 0.058 2,385,000 +4,500 0.07% 138,330
2020-07-06 2020-07-02 0.058 2,380,500 +1,500 0.07% 138,069
2020-07-03 2020-06-30 0.058 2,379,000 +4,500 0.07% 137,982
2020-07-02 2020-06-29 0.056 2,374,500 +3,000 0.07% 132,972
2020-06-30 2020-06-26 0.060 2,371,500 +4,500 0.07% 142,290
2020-06-26 2020-06-23 0.058 2,367,000 +4,500 0.07% 137,286
2020-06-24 2020-06-22 0.059 2,362,500 +3,000 0.07% 139,388
2020-06-23 2020-06-19 0.058 2,359,500 +1,500 0.07% 136,851
2020-06-22 2020-06-18 0.061 2,358,000 +4,500 0.07% 143,838
2020-06-18 2020-06-16 0.060 2,353,500 +3,000 0.07% 141,210
2020-06-17 2020-06-15 0.062 2,350,500 +3,000 0.07% 145,731
2020-06-16 2020-06-12 0.061 2,347,500 +4,500 0.07% 143,198
2020-06-12 2020-06-10 0.060 2,343,000 +4,500 0.07% 140,580
2020-06-11 2020-06-09 0.062 2,338,500 +7,500 0.07% 144,987
2020-06-10 2020-06-08 0.059 2,331,000 +10,500 0.07% 137,529
2020-06-09 2020-06-05 0.058 2,320,500 +7,500 0.07% 134,589
2020-06-05 2020-06-03 0.059 2,313,000 +3,000 0.07% 136,467
2020-06-04 2020-06-02 0.058 2,310,000 +10,500 0.07% 133,980
2020-06-03 2020-06-01 0.057 2,299,500 +7,500 0.07% 131,072
2020-06-02 2020-05-29 0.059 2,292,000 +4,500 0.07% 135,228
2020-06-01 2020-05-28 0.058 2,287,500 +6,000 0.07% 132,675
2020-05-29 2020-05-27 0.058 2,281,500 +7,500 0.07% 132,327
2020-05-28 2020-05-26 0.062 2,274,000 +13,500 0.07% 140,988
2020-05-27 2020-05-25 0.060 2,260,500 +6,000 0.07% 135,630
2020-05-26 2020-05-22 0.056 2,254,500 +7,500 0.07% 126,252
2020-05-25 2020-05-21 0.060 2,247,000 +4,500 0.07% 134,820
2020-05-22 2020-05-20 0.062 2,242,500 +4,500 0.07% 139,035
2020-05-21 2020-05-19 0.060 2,238,000 +4,500 0.07% 134,280
2020-05-20 2020-05-18 0.061 2,233,500 +3,000 0.07% 136,244
2020-05-14 2020-05-12 0.060 2,230,500 +3,000 0.07% 133,830
2020-05-13 2020-05-11 0.060 2,227,500 +7,500 0.07% 133,650
2020-05-12 2020-05-08 0.057 2,220,000 +7,500 0.07% 126,540
2020-05-08 2020-05-06 0.057 2,212,500 +3,000 0.07% 126,112
2020-05-07 2020-05-05 0.056 2,209,500 +3,000 0.07% 123,732
2020-04-29 2020-04-27 0.059 2,206,500 +1,500 0.07% 130,184
2020-04-28 2020-04-24 0.059 2,205,000 +10,500 0.07% 130,095
2020-04-24 2020-04-22 0.059 2,194,500 +7,500 0.07% 129,476
2020-04-06 2020-04-02 0.057 2,187,000 +4,500 0.07% 124,659
2020-04-02 2020-03-31 0.057 2,182,500 +4,500 0.07% 124,402
2020-04-01 2020-03-30 0.057 2,178,000 +4,500 0.07% 124,146
2020-03-31 2020-03-27 0.060 2,173,500 +9,000 0.07% 130,410
2020-03-27 2020-03-25 0.055 2,164,500 +4,500 0.07% 119,048
2020-03-24 2020-03-20 0.060 2,160,000 +6,000 0.07% 129,600
2020-03-23 2020-03-19 0.066 2,154,000 +3,000 0.07% 142,164
2020-03-20 2020-03-18 0.062 2,151,000 +3,000 0.07% 133,362
2020-03-18 2020-03-16 0.060 2,148,000 +1,500 0.07% 128,880
2020-03-17 2020-03-13 0.065 2,146,500 +1,500 0.07% 139,522
2020-03-10 2020-03-06 0.065 2,145,000 +1,500 0.07% 139,425
2020-03-09 2020-03-05 0.069 2,143,500 +3,000 0.07% 147,902
2020-03-06 2020-03-04 0.069 2,140,500 +3,000 0.07% 147,694
2020-03-05 2020-03-03 0.067 2,137,500 +1,500 0.07% 143,212
2020-03-04 2020-03-02 0.069 2,136,000 +1,500 0.07% 147,384
2020-02-28 2020-02-26 0.071 2,134,500 +3,000 0.07% 151,550
2020-02-25 2020-02-21 0.074 2,131,500 +1,500 0.07% 157,731
2020-02-24 2020-02-20 0.075 2,130,000 +3,000 0.07% 159,750
2020-02-21 2020-02-19 0.074 2,127,000 +9,000 0.06% 157,398
2020-02-06 2020-02-04 0.075 2,118,000 +6,000 0.06% 158,850
2020-02-05 2020-02-03 0.073 2,112,000 +4,500 0.06% 154,176
2020-02-04 2020-01-31 0.069 2,107,500 +4,500 0.06% 145,418
2020-01-30 2020-01-24 0.084 2,103,000 +3,000 0.06% 176,652
2020-01-03 2019-12-31 0.097 2,100,000 +3,000 0.06% 203,700
2020-01-02 2019-12-27 0.088 2,097,000 +1,500 0.06% 184,536
2019-12-30 2019-12-24 0.085 2,095,500 +3,000 0.06% 178,118
2019-12-27 2019-12-20 0.087 2,092,500 +1,500 0.06% 182,048
2019-12-23 2019-12-19 0.085 2,091,000 +1,500 0.06% 177,735
2019-12-20 2019-12-18 0.094 2,089,500 +3,000 0.06% 196,413
2019-11-27 2019-11-25 0.078 2,086,500 +1,500 0.06% 162,747
2019-11-06 2019-11-04 0.079 2,085,000 +1,500 0.06% 164,715
2019-11-05 2019-11-01 0.075 2,083,500 +3,000 0.06% 156,262
2019-10-31 2019-10-29 0.076 2,080,500 +3,000 0.06% 158,118
2019-10-30 2019-10-28 0.078 2,077,500 +3,000 0.06% 162,045
2019-10-25 2019-10-23 0.077 2,074,500 +3,000 0.06% 159,736
2019-10-08 2019-10-03 0.081 2,071,500 +1,500 0.06% 167,792
2019-10-04 2019-10-02 0.084 2,070,000 +1,500 0.06% 173,880
2019-09-05 2019-09-03 0.077 2,068,500 +1,500 0.06% 159,274
2019-07-03 2019-06-28 0.100 2,067,000 +1,500 0.06% 206,700
2019-06-26 2019-06-24 0.100 2,065,500 +3,000 0.06% 206,550
2019-06-25 2019-06-21 0.101 2,062,500 +3,000 0.06% 208,312
2019-06-24 2019-06-20 0.101 2,059,500 +3,000 0.06% 208,010
2019-06-19 2019-06-17 0.107 2,056,500 +1,500 0.06% 220,046
2019-06-04 2019-05-31 0.109 2,055,000 +1,500 0.06% 223,995
2019-05-31 2019-05-29 0.102 2,053,500 +1,500 0.06% 209,457
2019-05-30 2019-05-28 0.108 2,052,000 +1,500 0.06% 221,616
2019-05-22 2019-05-20 0.105 2,050,500 +1,500 0.06% 215,302
2019-05-20 2019-05-16 0.115 2,049,000 +1,500 0.06% 235,635
2019-05-16 2019-05-14 0.113 2,047,500 +1,500 0.06% 231,368
2019-05-08 2019-05-06 0.118 2,046,000 +1,500 0.06% 241,428
2019-05-07 2019-05-03 0.120 2,044,500 +1,500 0.06% 245,340
2019-05-03 2019-04-30 0.119 2,043,000 -1,500 0.06% 243,117
2019-04-30 2019-04-26 0.122 2,044,500 -1,500 0.06% 249,429
2019-04-29 2019-04-25 0.123 2,046,000 +1,500 0.06% 251,658
2019-04-26 2019-04-24 0.128 2,044,500 +1,500 0.06% 261,696
2019-04-25 2019-04-23 0.133 2,043,000 +1,500 0.06% 271,719
2019-04-24 2019-04-18 0.138 2,041,500 +3,000 0.06% 281,727
2019-04-23 2019-04-17 0.140 2,038,500 +4,500 0.06% 285,390
2019-04-17 2019-04-15 0.140 2,034,000 +6,000 0.06% 284,760
2019-04-12 2019-04-10 0.138 2,028,000 +1,500 0.06% 279,864
2019-04-11 2019-04-09 0.138 2,026,500 +31,500 0.06% 279,657
2019-04-10 2019-04-08 0.139 1,995,000 +30,000 0.06% 277,305
2019-04-09 2019-04-04 0.147 1,965,000 +13,500 0.06% 288,855
2019-04-08 2019-04-03 0.150 1,951,500 +40,500 0.06% 292,725
2019-04-04 2019-04-02 0.146 1,911,000 +13,500 0.06% 279,006
2019-04-03 2019-04-01 0.140 1,897,500 +39,000 0.06% 265,650
2019-04-02 2019-03-29 0.129 1,858,500 +42,000 0.06% 239,746
2019-04-01 2019-03-28 0.130 1,816,500 +16,500 0.06% 236,145
2019-03-29 2019-03-27 0.135 1,800,000 +45,000 0.05% 243,000
2019-03-28 2019-03-26 0.113 1,755,000 +21,000 0.05% 198,315
2019-03-27 2019-03-25 0.108 1,734,000 +4,500 0.05% 187,272
2019-03-26 2019-03-22 0.111 1,729,500 +10,500 0.05% 191,974
2019-03-25 2019-03-21 0.113 1,719,000 +57,000 0.05% 194,247
2019-03-22 2019-03-20 0.114 1,662,000 +36,000 0.05% 189,468
2019-03-21 2019-03-19 0.114 1,626,000 +25,500 0.05% 185,364
2019-03-20 2019-03-18 0.117 1,600,500 +66,000 0.05% 187,258
2019-03-19 2019-03-15 0.117 1,534,500 +43,500 0.05% 179,536
2019-03-18 2019-03-14 0.114 1,491,000 +64,500 0.05% 169,974
2019-03-15 2019-03-13 0.111 1,426,500 +42,000 0.04% 158,342
2019-03-14 2019-03-12 0.107 1,384,500 +105,000 0.04% 148,142
2019-03-13 2019-03-11 0.109 1,279,500 +10,500 0.04% 139,466
2019-03-08 2019-03-06 0.113 1,269,000 +52,500 0.04% 143,397
2019-03-07 2019-03-05 0.121 1,216,500 +70,500 0.04% 147,196
2019-03-06 2019-03-04 0.123 1,146,000 +84,000 0.03% 140,958
2019-03-05 2019-03-01 0.127 1,062,000 +39,000 0.03% 134,874
2019-03-04 2019-02-28 0.130 1,023,000 +10,500 0.03% 132,990
2019-02-28 2019-02-26 0.105 1,012,500 +22,500 0.03% 106,312
2019-02-27 2019-02-25 0.107 990,000 +25,500 0.03% 105,930
2019-02-26 2019-02-22 0.105 964,500 +22,500 0.03% 101,272
2019-02-25 2019-02-21 0.105 942,000 +27,000 0.03% 98,910
2019-02-22 2019-02-20 0.106 915,000 +24,000 0.03% 96,990
2019-02-21 2019-02-19 0.109 891,000 +18,000 0.03% 97,119
2019-02-20 2019-02-18 0.110 873,000 +7,500 0.03% 96,030
2019-02-18 2019-02-14 0.117 865,500 +10,500 0.03% 101,264
2019-02-15 2019-02-13 0.107 855,000 +22,500 0.03% 91,485
2019-02-14 2019-02-12 0.109 832,500 +15,000 0.03% 90,742
2019-02-13 2019-02-11 0.117 817,500 +7,500 0.02% 95,648
2019-02-12 2019-02-08 0.115 810,000 +9,000 0.02% 93,150
2019-02-11 2019-02-04 0.106 801,000 +13,500 0.02% 84,906
2019-02-08 2019-01-31 0.099 787,500 +3,000 0.02% 77,962
2019-02-01 2019-01-30 0.099 784,500 +27,000 0.02% 77,666
2019-01-31 2019-01-29 0.100 757,500 +13,500 0.02% 75,750
2019-01-30 2019-01-28 0.106 744,000 +51,000 0.02% 78,864
2019-01-28 2019-01-24 0.102 693,000 +7,500 0.02% 70,686
2019-01-25 2019-01-23 0.101 685,500 +10,500 0.02% 69,236
2019-01-24 2019-01-22 0.103 675,000 +12,000 0.02% 69,525
2019-01-21 2019-01-17 0.108 663,000 +7,500 0.02% 71,604
2019-01-18 2019-01-16 0.110 655,500 +6,000 0.02% 72,105
2019-01-17 2019-01-15 0.110 649,500 +6,000 0.02% 71,445
2019-01-16 2019-01-14 0.111 643,500 +6,000 0.02% 71,428
2019-01-15 2019-01-11 0.112 637,500 +9,000 0.02% 71,400
2019-01-11 2019-01-09 0.113 628,500 +4,500 0.02% 71,020
2019-01-10 2019-01-08 0.117 624,000 +12,000 0.02% 73,008
2019-01-09 2019-01-07 0.117 612,000 +12,000 0.02% 71,604
2018-12-28 2018-12-24 0.115 600,000 -1,500 0.02% 69,000
2018-12-12 2018-12-10 0.119 601,500 -1,500 0.02% 71,578
2018-12-07 2018-12-05 0.119 603,000 -4,500 0.02% 71,757
2018-11-27 2018-11-23 0.116 607,500 -1,500 0.02% 70,470
2018-11-21 2018-11-19 0.121 609,000 -3,000 0.02% 73,689
2018-11-20 2018-11-16 0.121 612,000 -1,500 0.02% 74,052
2018-11-19 2018-11-15 0.120 613,500 -4,500 0.02% 73,620
2018-10-23 2018-10-19 0.142 618,000 -67,500 0.02% 87,756
2018-10-10 2018-10-08 0.172 685,500 -1,500 0.02% 117,906
2018-10-04 2018-10-02 0.181 687,000 -3,000 0.02% 124,347
2018-09-19 2018-09-17 0.188 690,000 -15,000 0.02% 129,720
2018-09-03 2018-08-30 0.207 705,000 +22,500 0.02% 145,935
2018-08-21 2018-08-17 0.213 682,500 -3,000 0.02% 145,372
2018-07-31 2018-07-27 0.223 685,500 -3,000 0.02% 152,866
2018-07-30 2018-07-26 0.221 688,500 -7,500 0.02% 152,158
2018-07-27 2018-07-25 0.211 696,000 -1,500 0.02% 146,856
2018-07-26 2018-07-24 0.207 697,500 -3,000 0.02% 144,382
2018-07-25 2018-07-23 0.213 700,500 -15,000 0.02% 149,206
2018-07-24 2018-07-20 0.208 715,500 +79,500 0.02% 148,824
2018-07-20 2018-07-18 0.210 636,000 -3,000 0.02% 133,560
2018-07-19 2018-07-17 0.216 639,000 -3,000 0.02% 138,024
2018-07-18 2018-07-16 0.209 642,000 -3,000 0.02% 134,178
2018-07-13 2018-07-11 0.237 645,000 -3,000 0.02% 152,865
2018-07-09 2018-07-05 0.250 648,000 -3,000 0.02% 162,000
2018-07-05 2018-07-03 0.250 651,000 -6,000 0.02% 162,750
2018-07-04 2018-06-29 0.255 657,000 -3,000 0.02% 167,535
2018-07-03 2018-06-28 0.255 660,000 -3,000 0.02% 168,300
2018-06-29 2018-06-27 0.255 663,000 -3,000 0.02% 169,065
2018-06-28 2018-06-26 0.260 666,000 -3,000 0.02% 173,160
2018-06-26 2018-06-22 0.265 669,000 -3,000 0.02% 177,285
2018-06-25 2018-06-21 0.265 672,000 -3,000 0.02% 178,080
2018-06-22 2018-06-20 0.270 675,000 -3,000 0.02% 182,250
2018-06-20 2018-06-15 0.260 678,000 -3,000 0.02% 176,280
2018-06-19 2018-06-14 0.270 681,000 -3,000 0.02% 183,870
2018-06-15 2018-06-13 0.270 684,000 -3,000 0.02% 184,680
2018-06-14 2018-06-12 0.270 687,000 -3,000 0.02% 185,490
2018-06-13 2018-06-11 0.270 690,000 -3,000 0.02% 186,300
2018-06-11 2018-06-07 0.280 693,000 -3,000 0.02% 194,040
2018-06-08 2018-06-06 0.280 696,000 -3,000 0.02% 194,880
2018-06-01 2018-05-30 0.280 699,000 -1,500 0.02% 195,720
2018-05-24 2018-05-21 0.285 700,500 -3,000 0.02% 199,642
2018-04-30 2018-04-26 0.305 703,500 -3,000 0.02% 214,568
2018-04-04 2018-03-29 0.300 706,500 -25,500 0.02% 211,950
2018-03-28 2018-03-26 0.315 732,000 +25,500 0.02% 230,580
2018-03-08 2018-03-06 0.330 706,500 +1,500 0.02% 233,145
2018-02-07 2018-02-05 0.340 705,000 +3,000 0.02% 239,700
2018-02-06 2018-02-02 0.350 702,000 -156,000 0.02% 245,700
2018-02-05 2018-02-01 0.350 858,000 +24,000 0.03% 300,300
2018-01-31 2018-01-29 0.350 834,000 +46,500 0.03% 291,900
2018-01-30 2018-01-26 0.355 787,500 +1,500 0.02% 279,562
2018-01-29 2018-01-25 0.360 786,000 -60,000 0.02% 282,960
2018-01-26 2018-01-24 0.365 846,000 -16,500 0.03% 308,790
2018-01-25 2018-01-23 0.375 862,500 +3,000 0.03% 323,438
2018-01-24 2018-01-22 0.380 859,500 -16,500 0.03% 326,610
2018-01-23 2018-01-19 0.380 876,000 +3,000 0.03% 332,880
2018-01-22 2018-01-18 0.375 873,000 -18,000 0.03% 327,375
2018-01-19 2018-01-17 0.370 891,000 +43,500 0.03% 329,670
2018-01-18 2018-01-16 0.370 847,500 +169,500 0.03% 313,575
2018-01-16 2018-01-12 0.405 678,000 +3,000 0.02% 274,590
2018-01-15 2018-01-11 0.410 675,000 +3,000 0.02% 276,750
2018-01-12 2018-01-10 0.405 672,000 +3,000 0.02% 272,160
2018-01-11 2018-01-09 0.410 669,000 +3,000 0.02% 274,290
2018-01-10 2018-01-08 0.405 666,000 +3,000 0.02% 269,730
2018-01-09 2018-01-05 0.405 663,000 +1,500 0.02% 268,515
2018-01-04 2018-01-02 0.420 661,500 +3,000 0.02% 277,830
2018-01-03 2017-12-29 0.420 658,500 +3,000 0.02% 276,570
2018-01-02 2017-12-28 0.420 655,500 +3,000 0.02% 275,310
2017-12-29 2017-12-27 0.420 652,500 +3,000 0.02% 274,050
2017-12-28 2017-12-22 0.420 649,500 +3,000 0.02% 272,790
2017-12-27 2017-12-21 0.420 646,500 +3,000 0.02% 271,530
2017-12-22 2017-12-20 0.415 643,500 +3,000 0.02% 267,052
2017-12-21 2017-12-19 0.415 640,500 +3,000 0.02% 265,808
2017-12-20 2017-12-18 0.410 637,500 +1,500 0.02% 261,375
2017-12-19 2017-12-15 0.415 636,000 +3,000 0.02% 263,940
2017-12-18 2017-12-14 0.410 633,000 +6,000 0.02% 259,530
2017-12-15 2017-12-13 0.405 627,000 -4,500 0.02% 253,935
2017-12-14 2017-12-12 0.400 631,500 -81,000 0.02% 252,600
2017-12-13 2017-12-11 0.410 712,500 +6,000 0.02% 292,125
2017-12-12 2017-12-08 0.400 706,500 -184,500 0.02% 282,600
2017-12-11 2017-12-07 0.405 891,000 +6,000 0.03% 360,855
2017-12-08 2017-12-06 0.415 885,000 +3,000 0.03% 367,275
2017-12-01 2017-11-29 0.420 882,000 -12,000 0.03% 370,440
2017-11-29 2017-11-27 0.420 894,000 -49,500 0.03% 375,480
2017-11-28 2017-11-24 0.420 943,500 +1,500 0.03% 396,270
2017-11-27 2017-11-23 0.420 942,000 -199,500 0.03% 395,640
2017-11-23 2017-11-21 0.420 1,141,500 -1,500 0.03% 479,430
2017-11-21 2017-11-17 0.420 1,143,000 +7,500 0.03% 480,060
2017-11-17 2017-11-15 0.425 1,135,500 +130,500 0.03% 482,588
2017-11-15 2017-11-13 0.425 1,005,000 +49,500 0.03% 427,125
2017-11-09 2017-11-07 0.420 955,500 +195,000 0.03% 401,310
2017-11-08 2017-11-06 0.420 760,500 +91,500 0.02% 319,410
2017-11-07 2017-11-03 0.410 669,000 +7,500 0.02% 274,290
2017-11-03 2017-11-01 0.410 661,500 +4,500 0.02% 271,215
2017-11-02 2017-10-31 0.395 657,000 -54,000 0.02% 259,515
2017-10-27 2017-10-25 0.395 711,000 -64,500 0.02% 280,845
2017-10-26 2017-10-24 0.395 775,500 -58,500 0.02% 306,322
2017-10-23 2017-10-19 0.380 834,000 -57,000 0.03% 316,920
2017-10-20 2017-10-18 0.395 891,000 +61,500 0.03% 351,945
2017-10-19 2017-10-17 0.405 829,500 -91,500 0.03% 335,948
2017-10-17 2017-10-13 0.415 921,000 -1,500 0.03% 382,215
2017-10-16 2017-10-12 0.415 922,500 -7,500 0.03% 382,838
2017-10-13 2017-10-11 0.415 930,000 -4,500 0.03% 385,950
2017-10-12 2017-10-10 0.430 934,500 +45,000 0.03% 401,835
2017-10-11 2017-10-09 0.440 889,500 -99,000 0.03% 391,380
2017-10-10 2017-10-06 0.420 988,500 -18,000 0.03% 415,170
2017-10-09 2017-10-04 0.415 1,006,500 -124,500 0.03% 417,698
2017-10-06 2017-10-03 0.410 1,131,000 +139,500 0.03% 463,710
2017-10-04 2017-09-29 0.430 991,500 -102,000 0.03% 426,345
2017-10-03 2017-09-28 0.425 1,093,500 +325,500 0.03% 464,738
2017-09-29 2017-09-27 0.455 768,000 +118,500 0.02% 349,440
2017-09-27 2017-09-25 0.405 649,500 -19,500 0.02% 263,048
2017-09-26 2017-09-22 0.405 669,000 -57,000 0.02% 270,945
2017-09-25 2017-09-21 0.390 726,000 +6,000 0.02% 283,140
2017-09-21 2017-09-19 0.395 720,000 +1,500 0.02% 284,400
2017-09-19 2017-09-15 0.395 718,500 +1,500 0.02% 283,808
2017-09-18 2017-09-14 0.395 717,000 +1,500 0.02% 283,215
2017-09-15 2017-09-13 0.390 715,500 +46,500 0.02% 279,045
2017-09-14 2017-09-12 0.395 669,000 +3,000 0.02% 264,255
2017-09-11 2017-09-07 0.400 666,000 +6,000 0.02% 266,400
2017-09-08 2017-09-06 0.400 660,000 +1,500 0.02% 264,000
2017-09-06 2017-09-04 0.400 658,500 +4,500 0.02% 263,400
2017-09-05 2017-09-01 0.400 654,000 +30,000 0.02% 261,600
2017-09-01 2017-08-30 0.405 624,000 +3,000 0.02% 252,720
2017-08-31 2017-08-29 0.405 621,000 +1,500 0.02% 251,505
2017-08-30 2017-08-28 0.405 619,500 +3,000 0.02% 250,898
2017-08-22 2017-08-18 0.370 616,500 -40,500 0.02% 228,105
2017-08-18 2017-08-16 0.355 657,000 +43,500 0.02% 233,235
2017-08-16 2017-08-14 0.340 613,500 +1,500 0.02% 208,590
2017-08-15 2017-08-11 0.340 612,000 +1,500 0.02% 208,080
2017-08-08 2017-08-04 0.340 610,500 +1,500 0.02% 207,570
2017-08-04 2017-08-02 0.335 609,000 -22,500 0.02% 204,015
2017-08-01 2017-07-28 0.330 631,500 -43,500 0.02% 208,395
2017-07-28 2017-07-26 0.345 675,000 -31,500 0.02% 232,875
2017-07-27 2017-07-25 0.345 706,500 -22,500 0.02% 243,742
2017-07-24 2017-07-20 0.345 729,000 +1,500 0.02% 251,505
2017-07-21 2017-07-19 0.345 727,500 +12,000 0.02% 250,987
2017-07-19 2017-07-17 0.345 715,500 +1,500 0.02% 246,847
2017-07-17 2017-07-13 0.355 714,000 +112,500 0.02% 253,470
2017-07-12 2017-07-10 0.340 601,500 -12,000 0.02% 204,510
2017-07-11 2017-07-07 0.335 613,500 -36,000 0.02% 205,522
2017-07-10 2017-07-06 0.330 649,500 -12,000 0.02% 214,335
2017-07-06 2017-07-04 0.330 661,500 +36,000 0.02% 218,295
2017-07-05 2017-07-03 0.345 625,500 +13,500 0.02% 215,797
2017-07-04 2017-06-30 0.350 612,000 -883,500 0.02% 214,200
2017-07-03 2017-06-29 0.350 1,495,500 -525,000 0.05% 523,425
2017-06-30 2017-06-28 0.340 2,020,500 -880,500 0.06% 686,970
2017-06-22 2017-06-20 0.330 2,901,000 +1,500 0.09% 957,330
2017-02-28 2017-02-24 0.335 2,899,500 -10,500 0.09% 971,332
2017-02-27 2017-02-23 0.340 2,910,000 +3,000 0.09% 989,400
2017-02-24 2017-02-22 0.335 2,907,000 +7,500 0.09% 973,845
2017-02-23 2017-02-21 0.340 2,899,500 -19,500 0.09% 985,830
2017-02-21 2017-02-17 0.340 2,919,000 -10,500 0.09% 992,460
2017-02-20 2017-02-16 0.340 2,929,500 +22,500 0.09% 996,030
2017-02-15 2017-02-13 0.340 2,907,000 -9,000 0.09% 988,380
2017-02-13 2017-02-09 0.350 2,916,000 +16,500 0.09% 1,020,600
2017-01-17 2017-01-13 0.345 2,899,500 -4,500 0.09% 1,000,327
2017-01-13 2017-01-11 0.360 2,904,000 +4,500 0.09% 1,045,440
2017-01-12 2017-01-10 0.365 2,899,500 -25,500 0.09% 1,058,318
2017-01-06 2017-01-04 0.365 2,925,000 +25,500 0.09% 1,067,625
2017-01-05 2017-01-03 0.365 2,899,500 -4,500 0.09% 1,058,318
2017-01-04 2016-12-30 0.375 2,904,000 +4,500 0.09% 1,089,000
2016-12-02 2016-11-30 0.380 2,899,500 -48,000 0.09% 1,101,810
2016-11-30 2016-11-28 0.375 2,947,500 +48,000 0.09% 1,105,312
2016-11-23 2016-11-21 0.370 2,899,500 -21,000 0.09% 1,072,815
2016-11-22 2016-11-18 0.365 2,920,500 -27,000 0.09% 1,065,982
2016-11-17 2016-11-15 0.395 2,947,500 +18,000 0.09% 1,164,262
2016-11-15 2016-11-11 0.410 2,929,500 +30,000 0.09% 1,201,095
2016-11-11 2016-11-09 0.405 2,899,500 -37,500 0.09% 1,174,298
2016-11-09 2016-11-07 0.410 2,937,000 -27,000 0.09% 1,204,170
2016-11-01 2016-10-28 0.420 2,964,000 -24,000 0.09% 1,244,880
2016-10-28 2016-10-26 0.415 2,988,000 -18,000 0.09% 1,240,020
2016-10-20 2016-10-18 0.400 3,006,000 +75,000 0.09% 1,202,400
2016-10-17 2016-10-13 0.405 2,931,000 -27,000 0.09% 1,187,055
2016-10-14 2016-10-12 0.400 2,958,000 -18,000 0.09% 1,183,200
2016-10-12 2016-10-07 0.410 2,976,000 -18,000 0.09% 1,220,160
2016-10-11 2016-10-06 0.415 2,994,000 +43,500 0.09% 1,242,510
2016-10-07 2016-10-05 0.420 2,950,500 +51,000 0.09% 1,239,210
2016-09-21 2016-09-19 0.360 2,899,500 -13,500 0.09% 1,043,820
2016-09-20 2016-09-15 0.360 2,913,000 +13,500 0.09% 1,048,680
2016-09-15 2016-09-13 0.350 2,899,500 -12,000 0.09% 1,014,825
2016-09-14 2016-09-12 0.345 2,911,500 +12,000 0.09% 1,004,467
2016-09-13 2016-09-09 0.345 2,899,500 -12,000 0.09% 1,000,327
2016-09-12 2016-09-08 0.335 2,911,500 -1,500 0.09% 975,352
2016-09-08 2016-09-06 0.330 2,913,000 +9,000 0.09% 961,290
2016-09-07 2016-09-05 0.330 2,904,000 +4,500 0.09% 958,320
2016-08-25 2016-08-23 0.330 2,899,500 -3,000 0.09% 956,835
2016-08-23 2016-08-19 0.320 2,902,500 +3,000 0.09% 928,800
2016-08-01 2016-07-28 0.325 2,899,500 -25,500 0.09% 942,338
2016-07-26 2016-07-22 0.325 2,925,000 -12,000 0.09% 950,625
2016-07-25 2016-07-21 0.325 2,937,000 +37,500 0.09% 954,525
2016-07-22 2016-07-20 0.340 2,899,500 -10,500 0.09% 985,830
2016-07-21 2016-07-19 0.345 2,910,000 -13,500 0.09% 1,003,950
2016-07-20 2016-07-18 0.340 2,923,500 -901,500 0.09% 993,990
2016-07-19 2016-07-15 0.335 3,825,000 -7,500 0.12% 1,281,375
2016-07-18 2016-07-14 0.330 3,832,500 -1,500 0.12% 1,264,725
2016-07-15 2016-07-13 0.335 3,834,000 +15,000 0.12% 1,284,390
2016-07-14 2016-07-12 0.340 3,819,000 +18,000 0.12% 1,298,460
2016-07-11 2016-07-07 0.350 3,801,000 -36,000 0.12% 1,330,350
2016-07-06 2016-07-04 0.315 3,837,000 +36,000 0.12% 1,208,655
2016-06-24 2016-06-22 0.335 3,801,000 -1,500 0.12% 1,273,335
2016-06-23 2016-06-21 0.330 3,802,500 +1,500 0.12% 1,254,825
2016-06-22 2016-06-20 0.335 3,801,000 -6,000 0.12% 1,273,335
2016-06-17 2016-06-15 0.330 3,807,000 +6,000 0.12% 1,256,310
2016-06-16 2016-06-14 0.330 3,801,000 -31,500 0.12% 1,254,330
2016-06-15 2016-06-13 0.350 3,832,500 -12,000 0.12% 1,341,375
2016-06-13 2016-06-08 0.355 3,844,500 -54,000 0.12% 1,364,798
2016-06-10 2016-06-07 0.355 3,898,500 -1,500 0.12% 1,383,968
2016-06-08 2016-06-06 0.350 3,900,000 +88,500 0.12% 1,365,000
2016-06-07 2016-06-03 0.360 3,811,500 +10,500 0.12% 1,372,140
2016-04-13 2016-04-11 0.375 3,801,000 -9,000 0.12% 1,425,375
2016-04-11 2016-04-07 0.395 3,810,000 -1,500 0.14% 1,504,950
2016-04-08 2016-04-06 0.390 3,811,500 -3,000 0.14% 1,486,485
2016-04-07 2016-04-05 0.390 3,814,500 -3,000 0.14% 1,487,655
2016-04-06 2016-04-01 0.375 3,817,500 -1,500 0.14% 1,431,562
2016-04-05 2016-03-31 0.355 3,819,000 -1,500 0.14% 1,355,745
2016-04-01 2016-03-30 0.350 3,820,500 -3,000 0.14% 1,337,175
2016-03-31 2016-03-29 0.345 3,823,500 -4,500 0.14% 1,319,108
2016-03-29 2016-03-23 0.340 3,828,000 -6,000 0.14% 1,301,520
2016-03-24 2016-03-22 0.335 3,834,000 -6,000 0.14% 1,284,390
2016-03-23 2016-03-21 0.330 3,840,000 -7,500 0.14% 1,267,200
2016-03-21 2016-03-17 0.330 3,847,500 -7,500 0.14% 1,269,675
2016-03-18 2016-03-16 0.315 3,855,000 -3,000 0.14% 1,214,325
2016-03-15 2016-03-11 0.320 3,858,000 -28,500 0.14% 1,234,560
2016-03-14 2016-03-10 0.310 3,886,500 +42,000 0.14% 1,204,815
2016-03-11 2016-03-09 0.340 3,844,500 +12,000 0.14% 1,307,130
2016-03-10 2016-03-08 0.355 3,832,500 -46,500 0.14% 1,360,538
2016-03-09 2016-03-07 0.350 3,879,000 +22,500 0.14% 1,357,650
2016-03-08 2016-03-04 0.350 3,856,500 +55,500 0.14% 1,349,775
2016-03-02 2016-02-29 0.315 3,801,000 -24,000 0.14% 1,197,315
2016-03-01 2016-02-26 0.315 3,825,000 -118,500 0.14% 1,204,875
2016-02-29 2016-02-25 0.295 3,943,500 -150,000 0.14% 1,163,332
2016-02-26 2016-02-24 0.315 4,093,500 +87,000 0.15% 1,289,452
2016-02-24 2016-02-22 0.300 4,006,500 -30,000 0.15% 1,201,950
2016-02-19 2016-02-17 0.295 4,036,500 +79,500 0.15% 1,190,768
2016-02-18 2016-02-16 0.300 3,957,000 -25,500 0.15% 1,187,100
2016-02-17 2016-02-15 0.295 3,982,500 -102,000 0.15% 1,174,838
2016-02-16 2016-02-12 0.285 4,084,500 +78,000 0.15% 1,164,082
2016-02-15 2016-02-11 0.290 4,006,500 +6,000 0.15% 1,161,885
2016-02-12 2016-02-05 0.305 4,000,500 +96,000 0.15% 1,220,152
2016-02-11 2016-02-04 0.300 3,904,500 +67,500 0.14% 1,171,350
2016-02-05 2016-02-03 0.295 3,837,000 -39,000 0.14% 1,131,915
2016-02-04 2016-02-02 0.300 3,876,000 +13,500 0.14% 1,162,800
2016-02-03 2016-02-01 0.295 3,862,500 +61,500 0.14% 1,139,438
2016-02-02 2016-01-29 0.300 3,801,000 -46,500 0.14% 1,140,300
2016-02-01 2016-01-28 0.295 3,847,500 +16,500 0.14% 1,135,012
2016-01-28 2016-01-26 0.275 3,831,000 +13,500 0.14% 1,053,525
2016-01-27 2016-01-25 0.280 3,817,500 +16,500 0.14% 1,068,900
2016-01-20 2016-01-18 0.265 3,801,000 -13,500 0.14% 1,007,265
2016-01-19 2016-01-15 0.280 3,814,500 +13,500 0.14% 1,068,060
2016-01-15 2016-01-13 0.265 3,801,000 -99,000 0.14% 1,007,265
2016-01-14 2016-01-12 0.255 3,900,000 -30,000 0.14% 994,500
2016-01-13 2016-01-11 0.255 3,930,000 -22,500 0.14% 1,002,150
2016-01-12 2016-01-08 0.270 3,952,500 +78,000 0.14% 1,067,175
2016-01-11 2016-01-07 0.260 3,874,500 +24,000 0.14% 1,007,370
2016-01-08 2016-01-06 0.280 3,850,500 +49,500 0.14% 1,078,140
2016-01-07 2016-01-05 0.290 3,801,000 -13,500 0.14% 1,102,290
2016-01-06 2016-01-04 0.295 3,814,500 +13,500 0.14% 1,125,278
2015-12-30 2015-12-28 0.260 3,801,000 +600,000 0.14% 988,260
2015-12-23 2015-12-21 0.249 3,201,000 -28,500 0.12% 797,049
2015-12-22 2015-12-18 0.234 3,229,500 +28,500 0.12% 755,703
2015-12-02 2015-11-30 0.240 3,201,000 -31,500 0.12% 768,240
2015-11-27 2015-11-25 0.249 3,232,500 -15,000 0.12% 804,892
2015-11-23 2015-11-19 0.255 3,247,500 -15,000 0.12% 828,112
2015-11-13 2015-11-11 0.246 3,262,500 -73,500 0.12% 802,575
2015-11-12 2015-11-10 0.250 3,336,000 -45,000 0.12% 834,000
2015-11-11 2015-11-09 0.250 3,381,000 -30,000 0.12% 845,250
2015-11-10 2015-11-06 0.255 3,411,000 -72,000 0.13% 869,805
2015-11-06 2015-11-04 0.265 3,483,000 -27,000 0.13% 922,995
2015-11-05 2015-11-03 0.270 3,510,000 -55,500 0.13% 947,700
2015-11-03 2015-10-30 0.275 3,565,500 +21,000 0.13% 980,513
2015-11-02 2015-10-29 0.265 3,544,500 +7,500 0.13% 939,292
2015-10-30 2015-10-28 0.265 3,537,000 +4,500 0.13% 937,305
2015-10-29 2015-10-27 0.270 3,532,500 -27,000 0.13% 953,775
2015-10-27 2015-10-23 0.275 3,559,500 -28,500 0.13% 978,863
2015-10-23 2015-10-20 0.275 3,588,000 +18,000 0.13% 986,700
2015-10-20 2015-10-16 0.300 3,570,000 +103,500 0.13% 1,071,000
2015-10-16 2015-10-14 0.275 3,466,500 -108,000 0.13% 953,288
2015-10-15 2015-10-13 0.280 3,574,500 +99,000 0.13% 1,000,860
2015-10-13 2015-10-09 0.265 3,475,500 +39,000 0.13% 921,008
2015-10-12 2015-10-08 0.260 3,436,500 +235,500 0.13% 893,490
2015-10-05 2015-09-30 0.245 3,201,000 -91,500 0.12% 784,245
2015-10-02 2015-09-29 0.235 3,292,500 +48,000 0.12% 773,738
2015-09-30 2015-09-25 0.248 3,244,500 +43,500 0.12% 804,636
2015-09-29 2015-09-24 0.250 3,201,000 -91,500 0.12% 800,250
2015-09-25 2015-09-23 0.255 3,292,500 -28,500 0.12% 839,588
2015-09-24 2015-09-22 0.265 3,321,000 -183,000 0.12% 880,065
2015-09-23 2015-09-21 0.260 3,504,000 +162,000 0.13% 911,040
2015-09-22 2015-09-18 0.275 3,342,000 +27,000 0.12% 919,050
2015-09-21 2015-09-17 0.280 3,315,000 -106,500 0.12% 928,200
2015-09-14 2015-09-10 0.231 3,421,500 +3,000 0.13% 790,366
2015-09-02 2015-08-31 0.227 3,418,500 -9,000 0.13% 776,000
2015-09-01 2015-08-28 0.238 3,427,500 +226,500 0.13% 815,745
2015-08-27 2015-08-25 0.219 3,201,000 -112,500 0.12% 701,019
2015-08-26 2015-08-24 0.217 3,313,500 -36,000 0.12% 719,030
2015-08-25 2015-08-21 0.230 3,349,500 +148,500 0.12% 770,385
2015-08-21 2015-08-19 0.246 3,201,000 -28,500 0.12% 787,446
2015-08-13 2015-08-11 0.275 3,229,500 +28,500 0.12% 888,113
2015-07-24 2015-07-22 0.305 3,201,000 -6,000 0.12% 976,305
2015-02-12 2015-02-10 0.295 3,207,000 -21,000 0.12% 946,065
2014-12-12 2014-12-10 0.400 3,228,000 +1,500 0.12% 1,291,200
2014-09-08 2014-09-04 0.560 3,226,500 +2,299,500 0.13% 1,806,840
2014-06-24 2014-06-20 0.502 927,000 +2,929 0.04% 464,969
2013-11-28 2013-11-26 0.431 924,071 -799,964 0.04% 398,610
2013-10-31 2013-10-29 0.416 1,724,035 +720,716 0.07% 717,743
2013-09-26 2013-09-24 0.435 1,003,319 +19,901 0.04% 436,419
2013-09-19 2013-09-17 0.445 983,418 -137,767 0.04% 437,827
2013-09-11 2013-09-09 0.425 1,121,185 -10,259 0.05% 476,213
2013-08-09 2013-08-07 0.420 1,131,444 -612,621 0.05% 474,780
2013-08-08 2013-08-06 0.415 1,744,065 -1,382,062 0.07% 722,925
2013-08-07 2013-08-05 0.420 3,126,127 -1,870,107 0.13% 1,311,795
2013-08-06 2013-08-02 0.420 4,996,234 -1,795,361 0.21% 2,096,535
2013-07-16 2013-07-12 0.425 6,791,595 -5,578,078 0.28% 2,884,665
2013-07-15 2013-07-11 0.409 12,369,673 -4,448,099 0.51% 5,064,000
2013-07-12 2013-07-10 0.409 16,817,772 -5,904,907 0.69% 6,885,000
2013-07-11 2013-07-09 0.466 22,722,679 -3,666,934 0.94% 10,581,480
2013-07-10 2013-07-08 0.476 26,389,613 -4,621,040 1.09% 12,559,185
2013-04-30 2013-04-26 0.839 31,010,653 -241,824 1.28% 26,025,570
2013-03-15 2013-03-13 0.839 31,252,477 +1,799,758 1.29% 26,228,520
2013-03-14 2013-03-12 0.839 29,452,719 +1,874,504 1.22% 24,718,080
2013-03-13 2013-03-11 0.860 27,578,215 +729,869 1.14% 23,709,420
2013-03-12 2013-03-08 0.870 26,848,346 +250,618 1.11% 23,356,725
2013-03-11 2013-03-07 0.860 26,597,728 +2,623,426 1.10% 22,866,480
2013-03-08 2013-03-06 0.870 23,974,302 +1,518,362 0.99% 20,856,450
2013-03-07 2013-03-05 0.860 22,455,940 +95,264 0.93% 19,305,720
2013-03-06 2013-03-04 0.870 22,360,676 +2,626,357 0.92% 19,452,675
2013-03-05 2013-03-01 0.839 19,734,319 +436,750 0.81% 16,561,950
2013-03-01 2013-02-27 0.860 19,297,569 +397,177 0.80% 16,590,420
2013-02-28 2013-02-26 0.839 18,900,392 +471,924 0.78% 15,862,080
2013-02-25 2013-02-21 0.860 18,428,468 +257,946 0.76% 15,843,240
2013-02-22 2013-02-20 0.870 18,170,522 +429,421 0.75% 15,807,450
2013-02-21 2013-02-19 0.849 17,741,101 +376,659 0.73% 15,070,725
2013-02-20 2013-02-18 0.849 17,364,442 +1,149,032 0.72% 14,750,760
2013-02-19 2013-02-15 0.839 16,215,410 +624,346 0.67% 13,608,720
2013-02-18 2013-02-14 0.839 15,591,064 +792,890 0.64% 13,084,740
2013-02-15 2013-02-08 0.829 14,798,174 +287,258 0.61% 12,267,855
2013-02-14 2013-02-07 0.839 14,510,916 +518,823 0.60% 12,178,230
2013-02-08 2013-02-06 0.829 13,992,093 +819,271 0.58% 11,599,605
2013-02-07 2013-02-05 0.819 13,172,822 +2,259,956 0.54% 10,785,600
2013-02-06 2013-02-04 0.849 10,912,866 +1,735,272 0.45% 9,270,270
2013-02-05 2013-02-01 0.849 9,177,594 +3,924,880 0.38% 7,796,190
2013-01-25 2013-01-23 0.778 5,252,714 +4,324,989 0.22% 4,085,760
2012-09-17 2012-09-13 0.675 927,725 +927,725 0.04% 626,670
2009-12-22 2009-12-18 1.974 0

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


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top