History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.360 254,800 +0 7.91% 8,245,328
2025-10-13 2025-10-09 32.440 254,800 +0 7.91% 8,265,712
2025-10-10 2025-10-08 31.800 254,800 +0 7.91% 8,102,640
2025-10-09 2025-10-06 31.780 254,800 +0 7.91% 8,097,544
2025-10-08 2025-10-03 32.040 254,800 +0 7.91% 8,163,792
2025-10-06 2025-10-02 31.760 254,800 +0 7.91% 8,092,448
2025-10-03 2025-09-30 31.020 254,800 +0 7.91% 7,903,896
2025-10-02 2025-09-29 31.200 254,800 +0 7.91% 7,949,760
2025-09-30 2025-09-26 30.680 254,800 -5,000 7.91% 7,817,264
2025-09-25 2025-09-23 31.560 259,800 +3,300 8.07% 8,199,288
2025-09-24 2025-09-22 31.000 256,500 +500 7.97% 7,951,500
2025-09-11 2025-09-09 29.440 256,000 +5,000 7.95% 7,536,640
2025-09-10 2025-09-08 29.200 251,000 +500 7.80% 7,329,200
2025-09-09 2025-09-05 29.260 250,500 -5,900 7.78% 7,329,630
2025-09-08 2025-09-04 28.580 256,400 -5,800 7.96% 7,327,912
2025-09-05 2025-09-03 28.360 262,200 -2,000 8.14% 7,435,992
2025-09-04 2025-09-02 28.120 264,200 +3,300 8.20% 7,429,304
2025-09-03 2025-09-01 28.460 260,900 +3,900 8.10% 7,425,214
2025-08-27 2025-08-25 28.720 257,000 -10,500 7.98% 7,381,040
2025-08-25 2025-08-21 28.260 267,500 +6,000 8.31% 7,559,550
2025-08-22 2025-08-20 28.420 261,500 +9,000 8.12% 7,431,830
2025-08-21 2025-08-19 29.240 252,500 -3,800 7.84% 7,383,100
2025-08-20 2025-08-18 29.440 256,300 +500 7.96% 7,545,472
2025-08-15 2025-08-13 30.000 255,800 -3,600 7.94% 7,674,000
2025-08-13 2025-08-11 29.280 259,400 -3,100 8.06% 7,595,232
2025-08-12 2025-08-08 28.880 262,500 -2,500 8.15% 7,581,000
2025-08-11 2025-08-07 28.820 265,000 -5,200 8.23% 7,637,300
2025-08-08 2025-08-06 28.140 270,200 +7,200 8.39% 7,603,428
2025-08-07 2025-08-05 28.420 263,000 -14,900 8.17% 7,474,460
2025-08-06 2025-08-04 27.660 277,900 +19,700 8.63% 7,686,714
2025-08-05 2025-08-01 28.000 258,200 +11,700 8.02% 7,229,600
2025-08-01 2025-07-30 28.820 246,500 +500 7.66% 7,104,130
2025-07-29 2025-07-25 28.460 246,000 -3,800 7.64% 7,001,160
2025-07-28 2025-07-24 28.480 249,800 -1,800 7.76% 7,114,304
2025-07-25 2025-07-23 28.220 251,600 +500 7.81% 7,100,152
2025-07-23 2025-07-21 28.320 251,100 -800 7.80% 7,111,152
2025-07-22 2025-07-18 28.300 251,900 -11,000 7.82% 7,128,770
2025-07-21 2025-07-17 27.900 262,900 -800 8.16% 7,334,910
2025-07-17 2025-07-15 28.020 263,700 -2,300 8.19% 7,388,874
2025-07-16 2025-07-14 27.340 266,000 +2,500 8.26% 7,272,440
2025-07-10 2025-07-08 27.560 263,500 -16,000 8.18% 7,262,060
2025-07-08 2025-07-04 27.520 279,500 -1,500 8.68% 7,691,840
2025-07-04 2025-07-02 26.960 281,000 -2,500 6.99% 7,575,760
2025-07-03 2025-06-30 27.300 283,500 +6,800 7.05% 7,739,550
2025-07-02 2025-06-27 27.000 276,700 -6,000 6.88% 7,470,900
2025-06-30 2025-06-26 26.560 282,700 -9,000 7.03% 7,508,512
2025-06-27 2025-06-25 26.300 291,700 +2,500 7.26% 7,671,710
2025-06-23 2025-06-19 24.840 289,200 -1,000 7.19% 7,183,728
2025-06-20 2025-06-18 25.360 290,200 -1,200 7.22% 7,359,472
2025-06-19 2025-06-17 25.440 291,400 +1,200 7.25% 7,413,216
2025-06-18 2025-06-16 25.340 290,200 +5,000 7.22% 7,353,668
2025-06-17 2025-06-13 25.000 285,200 -12,000 7.09% 7,130,000
2025-06-13 2025-06-11 25.660 297,200 -4,200 7.39% 7,626,152
2025-06-12 2025-06-10 25.360 301,400 -2,700 7.50% 7,643,504
2025-06-10 2025-06-06 25.080 304,100 +10,000 7.56% 7,626,828
2025-06-09 2025-06-05 25.420 294,100 -1,200 7.32% 7,476,022
2025-06-06 2025-06-04 25.200 295,300 -1,600 7.35% 7,441,560
2025-06-04 2025-06-02 24.040 296,900 +5,400 7.39% 7,137,476
2025-06-03 2025-05-30 24.380 291,500 -800 7.25% 7,106,770
2025-06-02 2025-05-29 25.420 292,300 +4,000 7.27% 7,430,266
2025-05-30 2025-05-28 24.520 288,300 +6,000 7.17% 7,069,116
2025-05-29 2025-05-27 24.300 282,300 +2,000 7.02% 6,859,890
2025-05-27 2025-05-23 24.000 280,300 -1,000 6.97% 6,727,200
2025-05-26 2025-05-22 23.940 281,300 -5,000 7.00% 6,734,322
2025-05-22 2025-05-20 24.540 286,300 +5,000 7.12% 7,025,802
2025-05-21 2025-05-19 23.920 281,300 -9,900 7.00% 6,728,696
2025-05-20 2025-05-16 24.480 291,200 -4,000 7.24% 7,128,576
2025-05-19 2025-05-15 24.060 295,200 -17,300 7.34% 7,102,512
2025-05-16 2025-05-14 24.120 312,500 +4,700 6.48% 7,537,500
2025-05-15 2025-05-13 23.100 307,800 -5,300 6.39% 7,110,180
2025-05-14 2025-05-12 23.020 313,100 +21,000 6.50% 7,207,562
2025-05-13 2025-05-09 21.680 292,100 +3,400 6.06% 6,332,728
2025-05-12 2025-05-08 21.600 288,700 +5,800 5.99% 6,235,920
2025-05-09 2025-05-07 21.260 282,900 -1,500 5.87% 6,014,454
2025-05-08 2025-05-06 20.980 284,400 -26,400 5.90% 5,966,712
2025-05-07 2025-05-02 21.040 310,800 +24,300 6.45% 6,539,232
2025-05-02 2025-04-29 20.440 286,500 +2,500 5.94% 5,856,060
2025-04-30 2025-04-28 20.140 284,000 -1,000 5.89% 5,719,760
2025-04-29 2025-04-25 20.020 285,000 -19,400 5.91% 5,705,700
2025-04-28 2025-04-24 18.540 304,400 -47,800 6.32% 5,643,576
2025-04-25 2025-04-23 18.790 352,200 -4,400 7.31% 6,617,838
2025-04-24 2025-04-22 17.430 356,600 +3,000 7.40% 6,215,538
2025-04-23 2025-04-17 18.460 353,600 +3,000 7.34% 6,527,456
2025-04-22 2025-04-16 18.260 350,600 -15,800 7.27% 6,401,956
2025-04-17 2025-04-15 19.230 366,400 +14,500 7.60% 7,045,872
2025-04-16 2025-04-14 19.540 351,900 +2,800 7.30% 6,876,126
2025-04-15 2025-04-11 18.390 349,100 +24,500 6.21% 6,419,949
2025-04-14 2025-04-10 19.290 324,600 -52,700 5.78% 6,261,534
2025-04-11 2025-04-09 16.260 377,300 -21,400 6.71% 6,134,898
2025-04-10 2025-04-08 17.310 398,700 +22,600 7.09% 6,901,497
2025-04-09 2025-04-07 14.900 376,100 +25,700 6.69% 5,603,890
2025-04-08 2025-04-03 19.870 350,400 -31,000 8.72% 6,962,448
2025-04-07 2025-04-02 20.780 381,400 +2,500 9.49% 7,925,492
2025-04-03 2025-04-01 20.480 378,900 +1,000 9.43% 7,759,872
2025-04-02 2025-03-31 20.200 377,900 -3,400 9.40% 7,633,580
2025-04-01 2025-03-28 21.480 381,300 +6,100 9.49% 8,190,324
2025-03-31 2025-03-27 21.940 375,200 -10,200 9.33% 8,231,888
2025-03-28 2025-03-26 22.840 385,400 +5,000 9.59% 8,802,536
2025-03-27 2025-03-25 22.540 380,400 +9,700 9.46% 8,574,216
2025-03-26 2025-03-24 22.160 370,700 +3,900 9.22% 8,214,712
2025-03-25 2025-03-21 21.460 366,800 +36,400 9.12% 7,871,528
2025-03-24 2025-03-20 21.880 330,400 -700 8.22% 7,229,152
2025-03-21 2025-03-19 21.080 331,100 +900 8.24% 6,979,588
2025-03-20 2025-03-18 21.760 330,200 +200 8.21% 7,185,152
2025-03-19 2025-03-17 21.380 330,000 +6,400 8.21% 7,055,400
2025-03-18 2025-03-14 20.980 323,600 -19,500 8.05% 6,789,128
2025-03-17 2025-03-13 21.060 343,100 -24,200 8.53% 7,225,686
2025-03-14 2025-03-12 21.140 367,300 +6,000 9.14% 7,764,722
2025-03-13 2025-03-11 21.180 361,300 +400 8.99% 7,652,334
2025-03-12 2025-03-10 22.520 360,900 +6,000 8.98% 8,127,468
2025-03-11 2025-03-07 22.700 354,900 +4,100 11.02% 8,056,230
2025-03-10 2025-03-06 23.560 350,800 -1,700 10.89% 8,264,848
2025-03-06 2025-03-04 23.420 352,500 +2,000 10.95% 8,255,550
2025-03-05 2025-03-03 24.500 350,500 +8,500 10.89% 8,587,250
2025-03-04 2025-02-28 23.760 342,000 +8,200 10.62% 8,125,920
2025-02-28 2025-02-26 25.280 333,800 +1,100 10.37% 8,438,464
2025-02-27 2025-02-25 25.380 332,700 -5,000 10.33% 8,443,926
2025-02-26 2025-02-24 26.400 337,700 -2,600 10.49% 8,915,280
2025-02-18 2025-02-14 27.380 340,300 +1,000 8.47% 9,317,414
2025-02-14 2025-02-12 26.560 339,300 -2,700 8.44% 9,011,808
2025-02-12 2025-02-10 26.300 342,000 -5,500 8.51% 8,994,600
2025-02-11 2025-02-07 26.740 347,500 -50,000 8.64% 9,292,150
2025-02-10 2025-02-06 26.560 397,500 -9,000 9.89% 10,557,600
2025-02-07 2025-02-05 25.900 406,500 -9,000 10.11% 10,528,350
2025-02-06 2025-02-04 25.640 415,500 -4,100 10.34% 10,653,420
2025-02-05 2025-02-03 24.960 419,600 -20,000 10.44% 10,473,216
2025-02-04 2025-01-28 25.360 439,600 +19,400 10.94% 11,148,256
2025-02-03 2025-01-24 27.060 420,200 +11,800 10.45% 11,370,612
2025-01-27 2025-01-23 26.920 408,400 -800 10.16% 10,994,128
2025-01-24 2025-01-22 26.740 409,200 -3,000 10.18% 10,942,008
2025-01-23 2025-01-21 26.200 412,200 +3,000 10.25% 10,799,640
2025-01-22 2025-01-20 26.200 409,200 -2,900 10.18% 10,721,040
2025-01-21 2025-01-17 25.380 412,100 +12,000 10.25% 10,459,098
2025-01-20 2025-01-16 26.040 400,100 -3,300 9.95% 10,418,604
2025-01-15 2025-01-13 24.460 403,400 +4,600 10.03% 9,867,164
2025-01-14 2025-01-10 25.380 398,800 +5,000 9.92% 10,121,544
2025-01-13 2025-01-09 25.320 393,800 +50,000 9.80% 9,971,016
2025-01-10 2025-01-08 25.640 343,800 +9,800 8.55% 8,815,032
2025-01-09 2025-01-07 26.440 334,000 -10,700 8.31% 8,830,960
2025-01-07 2025-01-03 25.320 344,700 +11,000 8.57% 8,727,804
2025-01-06 2025-01-02 25.540 333,700 -3,100 8.30% 8,522,698
2025-01-03 2024-12-31 25.640 336,800 +2,100 8.38% 8,635,552
2025-01-02 2024-12-27 26.880 334,700 +1,000 8.33% 8,996,736
2024-12-30 2024-12-24 26.460 333,700 +200 8.30% 8,829,702
2024-12-27 2024-12-20 25.340 333,500 +4,300 8.30% 8,450,890
2024-12-23 2024-12-19 26.040 329,200 +14,500 8.19% 8,572,368
2024-12-20 2024-12-18 27.940 314,700 -9,000 7.83% 8,792,718
2024-12-19 2024-12-17 28.000 323,700 +3,600 8.05% 9,063,600
2024-12-17 2024-12-13 27.260 320,100 -1,000 7.96% 8,725,926
2024-12-16 2024-12-12 27.300 321,100 -1,000 7.99% 8,766,030
2024-12-13 2024-12-11 26.500 322,100 +5,500 8.01% 8,535,650
2024-12-12 2024-12-10 26.560 316,600 -6,000 7.88% 8,408,896
2024-12-11 2024-12-09 27.160 322,600 +8,400 8.02% 8,761,816
2024-12-10 2024-12-06 26.640 314,200 -600 7.82% 8,370,288
2024-12-06 2024-12-04 26.360 314,800 +2,000 7.83% 8,298,128
2024-12-05 2024-12-03 26.060 312,800 -400 7.78% 8,151,568
2024-11-27 2024-11-25 25.400 313,200 -14,900 7.79% 7,955,280
2024-11-22 2024-11-20 25.100 328,100 -1,100 8.16% 8,235,310
2024-11-20 2024-11-18 24.540 329,200 +11,300 8.19% 8,078,568
2024-11-19 2024-11-15 25.160 317,900 +9,900 7.91% 7,998,364
2024-11-18 2024-11-14 25.840 308,000 -14,000 7.66% 7,958,720
2024-11-15 2024-11-13 25.820 322,000 +11,000 8.01% 8,314,040
2024-11-14 2024-11-12 26.000 311,000 -11,000 7.74% 8,086,000
2024-11-13 2024-11-11 26.220 322,000 -2,700 8.01% 8,442,840
2024-11-12 2024-11-08 26.080 324,700 -2,900 8.08% 8,468,176
2024-11-11 2024-11-07 25.340 327,600 +1,800 10.17% 8,301,384
2024-11-08 2024-11-06 25.000 325,800 +1,500 10.12% 8,145,000
2024-11-06 2024-11-04 23.640 324,300 +600 10.07% 7,666,452
2024-11-05 2024-11-01 23.380 323,700 +14,100 10.05% 7,568,106
2024-11-04 2024-10-31 23.940 309,600 +4,300 9.61% 7,411,824
2024-11-01 2024-10-30 24.960 305,300 -10,300 9.48% 7,620,288
2024-10-31 2024-10-29 24.440 315,600 +1,400 9.80% 7,713,264
2024-10-30 2024-10-28 24.680 314,200 -7,500 9.76% 7,754,456
2024-10-28 2024-10-24 24.080 321,700 +9,800 9.99% 7,746,536
2024-10-24 2024-10-22 24.320 311,900 +1,400 9.69% 7,585,408
2024-10-22 2024-10-18 24.240 310,500 -700 9.64% 7,526,520
2024-10-21 2024-10-17 24.260 311,200 +3,400 9.66% 7,549,712
2024-10-18 2024-10-16 24.100 307,800 +6,600 9.56% 7,417,980
2024-10-17 2024-10-15 24.620 301,200 +1,000 9.35% 7,415,544
2024-10-15 2024-10-10 24.180 300,200 -30,500 7.47% 7,258,836
2024-10-14 2024-10-09 23.740 330,700 +2,800 8.23% 7,850,818
2024-10-09 2024-10-07 23.540 327,900 -4,600 8.16% 7,718,766
2024-10-08 2024-10-04 23.300 332,500 +4,200 8.27% 7,747,250
2024-10-07 2024-10-03 22.960 328,300 -3,500 8.17% 7,537,768
2024-10-04 2024-10-02 23.120 331,800 +5,000 8.25% 7,671,216
2024-10-03 2024-09-30 23.760 326,800 -1,600 8.13% 7,764,768
2024-10-02 2024-09-27 23.840 328,400 -500 8.17% 7,829,056
2024-09-30 2024-09-26 24.500 328,900 +11,000 8.18% 8,058,050
2024-09-27 2024-09-25 23.520 317,900 -14,200 7.91% 7,477,008
2024-09-26 2024-09-24 23.620 332,100 +1,000 8.26% 7,844,202
2024-09-24 2024-09-20 23.440 331,100 +3,000 13.68% 7,760,984
2024-09-23 2024-09-19 23.180 328,100 +3,000 13.56% 7,605,358
2024-09-20 2024-09-17 22.720 325,100 -4,000 13.43% 7,386,272
2024-09-19 2024-09-16 22.740 329,100 -400 8.19% 7,483,734
2024-09-17 2024-09-13 22.600 329,500 +1,400 8.20% 7,446,700
2024-09-16 2024-09-12 22.220 328,100 +5,400 8.16% 7,290,382
2024-09-11 2024-09-09 20.720 322,700 +31,100 8.03% 6,686,344
2024-09-10 2024-09-05 21.580 291,600 +2,000 7.25% 6,292,728
2024-09-09 2024-09-04 21.380 289,600 -1,500 7.20% 6,191,648
2024-09-03 2024-08-30 22.800 291,100 +3,500 7.24% 6,637,080
2024-09-02 2024-08-29 22.460 287,600 +1,200 7.15% 6,459,496
2024-08-29 2024-08-27 23.000 286,400 -3,500 7.12% 6,587,200
2024-08-28 2024-08-26 23.500 289,900 +4,600 7.21% 6,812,650
2024-08-27 2024-08-23 23.200 285,300 +1,000 7.10% 6,618,960
2024-08-26 2024-08-22 23.740 284,300 +2,000 7.07% 6,749,282
2024-08-23 2024-08-21 23.500 282,300 +6,000 7.02% 6,634,050
2024-08-22 2024-08-20 23.720 276,300 +3,000 6.87% 6,553,836
2024-08-21 2024-08-19 22.960 273,300 +4,000 6.80% 6,274,968
2024-08-20 2024-08-16 23.060 269,300 +2,000 6.70% 6,210,058
2024-08-19 2024-08-15 22.080 267,300 -27,000 6.65% 5,901,984
2024-08-16 2024-08-14 21.880 294,300 +5,000 7.32% 6,439,284
2024-08-15 2024-08-13 21.160 289,300 +7,500 7.20% 6,121,588
2024-08-13 2024-08-09 20.660 281,800 +2,500 7.01% 5,821,988
2024-08-12 2024-08-08 19.290 279,300 +5,500 6.95% 5,387,697
2024-08-08 2024-08-06 20.020 273,800 -10,000 6.81% 5,481,476
2024-08-07 2024-08-05 19.080 283,800 -3,000 7.06% 5,414,904
2024-08-06 2024-08-02 21.160 286,800 +18,000 8.91% 6,068,688
2024-08-05 2024-08-01 23.180 268,800 +6,500 8.35% 6,230,784
2024-08-01 2024-07-30 22.300 262,300 -5,000 8.15% 5,849,290
2024-07-31 2024-07-29 22.300 267,300 +11,500 8.30% 5,960,790
2024-07-30 2024-07-26 22.080 255,800 +33,500 7.94% 5,648,064
2024-07-29 2024-07-25 22.180 222,300 +4,200 6.90% 4,930,614
2024-07-26 2024-07-24 23.440 218,100 -2,000 6.77% 5,112,264
2024-07-25 2024-07-23 23.880 220,100 -6,200 6.84% 5,255,988
2024-07-23 2024-07-19 23.660 226,300 +2,200 7.03% 5,354,258
2024-07-22 2024-07-18 24.340 224,100 -12,100 6.96% 5,454,594
2024-07-19 2024-07-17 25.020 236,200 -5,500 7.34% 5,909,724
2024-07-18 2024-07-16 25.580 241,700 +1,900 7.51% 6,182,686
2024-07-17 2024-07-15 25.660 239,800 +4,000 7.45% 6,153,268
2024-07-16 2024-07-12 25.140 235,800 +2,900 7.32% 5,928,012
2024-07-15 2024-07-11 26.360 232,900 +500 7.23% 6,139,244
2024-07-12 2024-07-10 25.940 232,400 -2,200 7.22% 6,028,456
2024-07-08 2024-07-04 25.140 234,600 +5,500 7.29% 5,897,844
2024-07-05 2024-07-03 24.780 229,100 -2,000 7.11% 5,677,098
2024-07-04 2024-07-02 24.080 231,100 +2,000 7.18% 5,564,888
2024-07-03 2024-06-28 24.420 229,100 +1,500 7.11% 5,594,622
2024-07-02 2024-06-27 24.040 227,600 +1,200 7.07% 5,471,504
2024-06-28 2024-06-26 24.320 226,400 +8,500 7.03% 5,506,048
2024-06-27 2024-06-25 23.540 217,900 -3,500 6.77% 5,129,366
2024-06-25 2024-06-21 24.220 221,400 -2,000 6.88% 5,362,308
2024-06-21 2024-06-19 24.720 223,400 +2,000 6.94% 5,522,448
2024-06-20 2024-06-18 24.660 221,400 -1,600 6.88% 5,459,724
2024-06-18 2024-06-14 23.960 223,000 -1,000 6.93% 5,343,080
2024-06-17 2024-06-13 23.980 224,000 -2,700 6.96% 5,371,520
2024-06-14 2024-06-12 23.020 226,700 +800 7.04% 5,218,634
2024-06-11 2024-06-06 22.660 225,900 +6,400 7.02% 5,118,894
2024-06-07 2024-06-05 21.820 219,500 -1,000 6.82% 4,789,490
2024-06-06 2024-06-04 21.560 220,500 -3,000 6.85% 4,753,980
2024-06-05 2024-06-03 21.620 223,500 +3,500 6.94% 4,832,070
2024-06-04 2024-05-31 21.340 220,000 -1,700 6.83% 4,694,800
2024-06-03 2024-05-30 21.740 221,700 -6,000 6.89% 4,819,758
2024-05-31 2024-05-29 22.120 227,700 -3,000 7.07% 5,036,724
2024-05-29 2024-05-27 22.160 230,700 +1,700 7.16% 5,112,312
2024-05-21 2024-05-17 21.620 229,000 +2,500 7.11% 4,950,980
2024-05-20 2024-05-16 21.820 226,500 +3,000 7.03% 4,942,230
2024-05-16 2024-05-13 20.840 223,500 -300 5.56% 4,657,740
2024-05-13 2024-05-09 20.460 223,800 -1,700 5.57% 4,578,948
2024-05-09 2024-05-07 20.560 225,500 +700 5.61% 4,636,280
2024-05-08 2024-05-06 20.220 224,800 -6,000 5.59% 4,545,456
2024-05-06 2024-05-02 19.260 230,800 -20,000 5.74% 4,445,208
2024-04-30 2024-04-26 19.700 250,800 -5,400 6.24% 4,940,760
2024-04-29 2024-04-25 19.050 256,200 -3,500 6.37% 4,880,610
2024-04-26 2024-04-24 19.660 259,700 -5,100 6.46% 5,105,702
2024-04-25 2024-04-23 18.870 264,800 +22,500 6.59% 4,996,776
2024-04-24 2024-04-22 18.640 242,300 +1,100 6.03% 4,516,472
2024-04-23 2024-04-19 19.010 241,200 +11,400 6.00% 4,585,212
2024-04-22 2024-04-18 19.710 229,800 +3,000 5.72% 4,529,358
2024-04-19 2024-04-17 20.000 226,800 +2,000 5.64% 4,536,000
2024-04-18 2024-04-16 19.980 224,800 +3,500 5.59% 4,491,504
2024-04-17 2024-04-15 20.900 221,300 -9,300 5.50% 4,625,170
2024-04-16 2024-04-12 21.380 230,600 -7,800 5.74% 4,930,228
2024-04-09 2024-04-05 20.580 238,400 +3,000 5.93% 4,906,272
2024-04-08 2024-04-03 20.920 235,400 +9,200 5.86% 4,924,568
2024-04-05 2024-04-02 21.320 226,200 -1,700 5.63% 4,822,584
2024-04-03 2024-03-28 21.400 227,900 +1,700 5.67% 4,877,060
2024-04-02 2024-03-27 21.460 226,200 -2,700 5.63% 4,854,252
2024-03-26 2024-03-22 21.540 228,900 -4,000 5.69% 4,930,506
2024-03-25 2024-03-21 21.760 232,900 +8,200 5.79% 5,067,904
2024-03-21 2024-03-19 20.680 224,700 -3,500 5.59% 4,646,796
2024-03-15 2024-03-13 21.420 228,200 +2,000 5.68% 4,888,044
2024-03-14 2024-03-12 21.040 226,200 +4,500 5.63% 4,759,248
2024-03-13 2024-03-11 20.920 221,700 -1,700 5.51% 4,637,964
2024-03-12 2024-03-08 21.520 223,400 +1,700 5.56% 4,807,568
2024-03-07 2024-03-05 21.260 221,700 -4,000 5.51% 4,713,342
2024-02-29 2024-02-27 20.800 225,700 +4,000 4.68% 4,694,560
2024-02-28 2024-02-26 20.740 221,700 -6,000 4.60% 4,598,058
2024-02-27 2024-02-23 20.960 227,700 -8,000 4.72% 4,772,592
2024-02-26 2024-02-22 20.520 235,700 +8,000 4.89% 4,836,564
2024-02-22 2024-02-20 20.220 227,700 -3,500 4.72% 4,604,094
2024-02-20 2024-02-16 20.800 231,200 -800 4.80% 4,808,960
2024-02-19 2024-02-15 20.680 232,000 +1,400 4.81% 4,797,760
2024-02-16 2024-02-14 20.280 230,600 -1,900 4.78% 4,676,568
2024-02-07 2024-02-05 20.220 232,500 -8,100 4.82% 4,701,150
2024-02-06 2024-02-02 19.970 240,600 +3,200 4.99% 4,804,782
2024-02-02 2024-01-31 19.630 237,400 -1,000 4.93% 4,660,162
2024-01-31 2024-01-29 19.840 238,400 -34,000 4.95% 4,729,856
2024-01-30 2024-01-26 19.670 272,400 -8,500 5.65% 5,358,108
2024-01-26 2024-01-24 20.060 280,900 +1,300 5.83% 5,634,854
2024-01-25 2024-01-23 19.700 279,600 -23,400 5.80% 5,508,120
2024-01-24 2024-01-22 19.820 303,000 +41,600 6.29% 6,005,460
2024-01-23 2024-01-19 19.070 261,400 +22,100 5.42% 4,984,898
2024-01-22 2024-01-18 18.430 239,300 +2,200 4.96% 4,410,299
2024-01-19 2024-01-17 18.320 237,100 -2,000 4.92% 4,343,672
2024-01-18 2024-01-16 18.410 239,100 -41,500 4.96% 4,401,831
2024-01-16 2024-01-12 18.500 280,600 -9,000 4.99% 5,191,100
2024-01-15 2024-01-11 18.670 289,600 +2,800 5.15% 5,406,832
2024-01-12 2024-01-10 18.340 286,800 -5,800 5.10% 5,259,912
2024-01-11 2024-01-09 18.150 292,600 +42,500 5.21% 5,310,690
2024-01-10 2024-01-08 17.440 250,100 +1,800 4.45% 4,361,744
2024-01-09 2024-01-05 17.370 248,300 +1,400 3.87% 4,312,971
2024-01-08 2024-01-04 17.710 246,900 +1,300 3.85% 4,372,599
2024-01-04 2024-01-02 18.670 245,600 -4,500 3.83% 4,585,352
2023-12-29 2023-12-27 18.840 250,100 -1,500 3.90% 4,711,884
2023-12-28 2023-12-22 18.450 251,600 -39,000 3.92% 4,642,020
2023-12-22 2023-12-20 18.720 290,600 +1,000 4.53% 5,440,032
2023-12-21 2023-12-19 18.470 289,600 -100 4.51% 5,348,912
2023-12-20 2023-12-18 18.290 289,700 -21,000 4.51% 5,298,613
2023-12-19 2023-12-15 18.220 310,700 +9,000 4.84% 5,660,954
2023-12-18 2023-12-14 18.340 301,700 +9,500 4.70% 5,533,178
2023-12-15 2023-12-13 17.820 292,200 -11,000 4.55% 5,207,004
2023-12-14 2023-12-12 17.530 303,200 +31,500 4.72% 5,315,096
2023-12-13 2023-12-11 17.100 271,700 -400 4.23% 4,646,070
2023-12-12 2023-12-08 16.970 272,100 +2,100 4.24% 4,617,537
2023-12-07 2023-12-05 16.510 270,000 -1,600 4.21% 4,457,700
2023-12-06 2023-12-04 16.890 271,600 +2,100 4.23% 4,587,324
2023-11-28 2023-11-24 17.000 269,500 -5,000 4.20% 4,581,500
2023-11-21 2023-11-17 16.720 274,500 -5,000 4.28% 4,589,640
2023-11-20 2023-11-16 16.660 279,500 -15,400 4.35% 4,656,470
2023-11-17 2023-11-15 16.800 294,900 +9,800 4.59% 4,954,320
2023-11-16 2023-11-14 16.100 285,100 -1,900 4.44% 4,590,110
2023-11-15 2023-11-13 16.030 287,000 +2,400 4.47% 4,600,610
2023-11-09 2023-11-07 15.350 284,600 -3,000 4.43% 4,368,610
2023-11-08 2023-11-06 15.370 287,600 -44,000 4.48% 4,420,412
2023-11-07 2023-11-03 14.880 331,600 -7,900 5.17% 4,934,208
2023-11-06 2023-11-02 14.630 339,500 -9,600 5.29% 4,966,885
2023-11-02 2023-10-31 13.730 349,100 +5,000 5.44% 4,793,143
2023-10-31 2023-10-27 13.640 344,100 +47,000 5.36% 4,693,524
2023-10-30 2023-10-26 13.640 297,100 -1,400 4.63% 4,052,444
2023-10-27 2023-10-25 14.490 298,500 +10,000 4.65% 4,325,265
2023-10-26 2023-10-24 14.580 288,500 -500 4.49% 4,206,330
2023-10-25 2023-10-20 14.680 289,000 +10,000 4.50% 4,242,520
2023-10-24 2023-10-19 14.960 279,000 -4,500 4.35% 4,173,840
2023-10-19 2023-10-17 15.600 283,500 -3,100 4.42% 4,422,600
2023-10-16 2023-10-12 15.870 286,600 -1,700 4.46% 4,548,342
2023-10-13 2023-10-11 15.600 288,300 +3,500 4.49% 4,497,480
2023-10-11 2023-10-09 15.040 284,800 -2,000 4.44% 4,283,392
2023-10-09 2023-10-05 14.800 286,800 -55,000 4.47% 4,244,640
2023-10-06 2023-10-04 14.340 341,800 +3,100 5.32% 4,901,412
2023-10-04 2023-09-29 14.920 338,700 +59,900 6.03% 5,053,404
2023-10-03 2023-09-28 14.520 278,800 +5,000 4.96% 4,048,176
2023-09-26 2023-09-22 14.840 273,800 +3,200 4.87% 4,063,192
2023-09-25 2023-09-21 15.210 270,600 +4,600 4.81% 4,115,826
2023-09-20 2023-09-18 15.880 266,000 -2,300 4.73% 4,224,080
2023-09-19 2023-09-15 16.410 268,300 +2,300 4.77% 4,402,803
2023-09-14 2023-09-12 16.370 266,000 +1,000 4.73% 4,354,420
2023-09-12 2023-09-07 16.170 265,000 -3,200 4.72% 4,285,050
2023-09-07 2023-09-05 16.440 268,200 -16,000 4.77% 4,409,208
2023-09-06 2023-09-04 16.620 284,200 +1,900 5.06% 4,723,404
2023-09-05 2023-08-31 16.540 282,300 +2,200 5.02% 4,669,242
2023-09-04 2023-08-30 16.320 280,100 -14,200 4.98% 4,571,232
2023-08-30 2023-08-28 15.470 294,300 +1,500 5.24% 4,552,821
2023-08-29 2023-08-25 15.170 292,800 +1,600 5.21% 4,441,776
2023-08-28 2023-08-24 16.280 291,200 +7,000 5.18% 4,740,736
2023-08-25 2023-08-23 15.600 284,200 +2,000 5.06% 4,433,520
2023-08-22 2023-08-18 14.940 282,200 +4,000 5.02% 4,216,068
2023-08-21 2023-08-17 15.370 278,200 -15,000 4.95% 4,275,934
2023-08-14 2023-08-10 16.030 293,200 -1,500 5.22% 4,699,996
2023-08-08 2023-08-04 16.540 294,700 -12,500 5.24% 4,874,338
2023-08-07 2023-08-03 16.170 307,200 +17,500 5.47% 4,967,424
2023-08-04 2023-08-02 16.760 289,700 +9,700 5.15% 4,855,372
2023-08-03 2023-08-01 17.150 280,000 +6,000 4.98% 4,802,000
2023-08-02 2023-07-31 17.140 274,000 -18,800 4.88% 4,696,360
2023-08-01 2023-07-28 16.820 292,800 +5,900 5.21% 4,924,896
2023-07-31 2023-07-27 17.030 286,900 +24,700 5.10% 4,885,907
2023-07-26 2023-07-24 16.670 262,200 +8,000 4.67% 4,370,874
2023-07-25 2023-07-21 16.760 254,200 -5,700 3.52% 4,260,392
2023-07-24 2023-07-20 17.240 259,900 +117,300 3.60% 4,480,676
2023-07-21 2023-07-19 17.500 142,600 +18,000 1.98% 2,495,500
2023-07-19 2023-07-14 16.990 124,600 +18,300 1.73% 2,116,954
2023-07-18 2023-07-13 16.590 106,300 +22,500 1.47% 1,763,517
2023-07-14 2023-07-12 16.120 83,800 +200 1.16% 1,350,856
2023-07-13 2023-07-11 15.930 83,600 +5,000 1.16% 1,331,748
2023-06-29 2023-06-27 15.330 78,600 -10,000 1.09% 1,204,938
2023-06-27 2023-06-23 15.790 88,600 -5,100 1.23% 1,398,994
2023-06-21 2023-06-19 16.050 93,700 -10,000 1.30% 1,503,885
2023-06-20 2023-06-16 16.250 103,700 +2,500 1.44% 1,685,125
2023-06-19 2023-06-15 15.920 101,200 -25,100 1.40% 1,611,104
2023-06-16 2023-06-14 15.820 126,300 +17,500 1.75% 1,998,066
2023-06-15 2023-06-13 15.660 108,800 +5,000 1.51% 1,703,808
2023-06-14 2023-06-12 15.150 103,800 +22,300 1.44% 1,572,570
2023-06-13 2023-06-09 14.860 81,500 -43,100 1.13% 1,211,090
2023-06-12 2023-06-08 14.400 124,600 +25,600 1.73% 1,794,240
2023-06-09 2023-06-07 15.010 99,000 -30,400 1.37% 1,485,990
2023-06-08 2023-06-06 15.120 129,400 -10,000 1.79% 1,956,528
2023-06-06 2023-06-02 14.940 139,400 -37,600 1.93% 2,082,636
2023-06-01 2023-05-30 14.740 177,000 +43,100 2.45% 2,608,980
2023-05-31 2023-05-29 14.690 133,900 -6,600 1.85% 1,966,991
2023-05-30 2023-05-25 13.590 140,500 +8,000 1.95% 1,909,395
2023-05-29 2023-05-24 13.310 132,500 +700 1.84% 1,763,575
2023-05-25 2023-05-23 13.720 131,800 -25,600 1.83% 1,808,296
2023-05-23 2023-05-19 13.700 157,400 +22,900 2.18% 2,156,380
2023-05-11 2023-05-09 12.640 134,500 -1,500 1.86% 1,700,080
2023-05-10 2023-05-08 12.630 136,000 -200 1.88% 1,717,680
2023-05-03 2023-04-28 12.420 136,200 +900 1.89% 1,691,604
2023-04-28 2023-04-26 11.980 135,300 -200 1.87% 1,620,894
2023-04-17 2023-04-13 12.040 135,500 +200 1.88% 1,631,420
2023-04-14 2023-04-12 12.180 135,300 -6,000 1.87% 1,647,954
2023-04-12 2023-04-06 12.200 141,300 -100 1.96% 1,723,860
2023-04-11 2023-04-04 12.520 141,400 -200 1.96% 1,770,328
2023-04-04 2023-03-31 12.240 141,600 +6,000 1.96% 1,733,184
2023-04-03 2023-03-30 12.070 135,600 -13,000 1.88% 1,636,692
2023-03-28 2023-03-24 11.910 148,600 -800 2.06% 1,769,826
2023-03-27 2023-03-23 11.730 149,400 +13,000 2.07% 1,752,462
2023-03-24 2023-03-22 11.760 136,400 -20,000 1.89% 1,604,064
2023-03-23 2023-03-21 11.580 156,400 -300 2.17% 1,811,112
2023-03-22 2023-03-20 11.320 156,700 +17,000 2.17% 1,773,844
2023-03-21 2023-03-17 11.610 139,700 +2,200 1.93% 1,621,917
2023-03-20 2023-03-16 11.100 137,500 -28,000 1.90% 1,526,250
2023-03-17 2023-03-15 10.900 165,500 +18,000 2.29% 1,803,950
2023-03-16 2023-03-14 10.460 147,500 +10,000 2.04% 1,542,850
2023-03-14 2023-03-10 10.500 137,500 -23,000 1.90% 1,443,750
2023-03-13 2023-03-09 10.890 160,500 +8,000 2.22% 1,747,845
2023-03-10 2023-03-08 10.820 152,500 +11,900 2.11% 1,650,050
2023-03-08 2023-03-06 11.170 140,600 -11,200 1.95% 1,570,502
2023-03-07 2023-03-03 10.600 151,800 +4,800 2.10% 1,609,080
2023-03-06 2023-03-02 10.330 147,000 +2,000 2.04% 1,518,510
2023-03-03 2023-03-01 10.750 145,000 +10,000 2.01% 1,558,750
2023-02-28 2023-02-24 10.840 135,000 +30,000 1.87% 1,463,400
2023-02-23 2023-02-21 11.130 105,000 -2,000 1.45% 1,168,650
2023-02-21 2023-02-17 11.290 107,000 -1,700 1.48% 1,208,030
2023-02-16 2023-02-14 11.570 108,700 +6,000 1.51% 1,257,659
2023-02-15 2023-02-13 11.160 102,700 +4,100 1.42% 1,146,132
2023-02-14 2023-02-10 11.300 98,600 +10,000 1.54% 1,114,180
2023-02-13 2023-02-09 11.680 88,600 -2,000 1.38% 1,034,848
2023-02-10 2023-02-08 12.000 90,600 -1,000 1.41% 1,087,200
2023-02-09 2023-02-07 11.530 91,600 -200 1.43% 1,056,148
2023-02-08 2023-02-06 11.580 91,800 +4,200 1.27% 1,063,044
2023-02-07 2023-02-03 11.670 87,600 -6,500 1.21% 1,022,292
2023-02-06 2023-02-02 11.530 94,100 +14,500 1.30% 1,084,973
2023-02-03 2023-02-01 10.810 79,600 -15,000 0.99% 860,476
2023-02-01 2023-01-30 10.820 94,600 -700 1.07% 1,023,572
2023-01-31 2023-01-27 10.650 95,300 +1,300 1.08% 1,014,945
2023-01-30 2023-01-26 10.480 94,000 -15,600 1.07% 985,120
2023-01-27 2023-01-20 9.635 109,600 +5,000 1.24% 1,055,996
2023-01-26 2023-01-19 9.660 104,600 +8,400 1.19% 1,010,436
2023-01-19 2023-01-17 9.825 96,200 -3,600 1.09% 945,165
2023-01-18 2023-01-16 9.880 99,800 -10,000 1.04% 986,024
2023-01-17 2023-01-13 9.765 109,800 -9,000 1.14% 1,072,197
2023-01-16 2023-01-12 9.680 118,800 +5,000 1.23% 1,149,984
2023-01-13 2023-01-11 9.335 113,800 -6,600 1.18% 1,062,323
2023-01-12 2023-01-10 9.185 120,400 -14,700 1.16% 1,105,874
2023-01-11 2023-01-09 9.130 135,100 -44,500 1.30% 1,233,463
2023-01-10 2023-01-06 8.645 179,600 +3,400 1.72% 1,552,642
2023-01-09 2023-01-05 8.855 176,200 -36,300 1.69% 1,560,251
2023-01-06 2023-01-04 8.940 212,500 +5,900 2.21% 1,899,750
2023-01-05 2023-01-03 9.060 206,600 +84,500 2.15% 1,871,796
2023-01-04 2022-12-30 8.890 122,100 -22,000 1.27% 1,085,469
2023-01-03 2022-12-29 8.620 144,100 +26,500 1.80% 1,242,142
2022-12-30 2022-12-28 8.825 117,600 +5,500 1.47% 1,037,820
2022-12-29 2022-12-23 9.025 112,100 +13,500 1.40% 1,011,702
2022-12-28 2022-12-22 9.510 98,600 -1,700 1.23% 937,686
2022-12-23 2022-12-21 9.330 100,300 -40,000 1.25% 935,799
2022-12-22 2022-12-20 9.075 140,300 +52,000 1.94% 1,273,222
2022-12-21 2022-12-19 9.495 88,300 -1,700 1.22% 838,408
2022-12-20 2022-12-16 9.600 90,000 +15,700 1.25% 864,000
2022-12-19 2022-12-15 10.190 74,300 -31,100 1.03% 757,117
2022-12-16 2022-12-14 10.560 105,400 +17,300 1.46% 1,113,024
2022-12-15 2022-12-13 10.350 88,100 +3,000 1.22% 911,835
2022-12-14 2022-12-12 10.060 85,100 -11,000 1.18% 856,106
2022-12-13 2022-12-09 10.320 96,100 -2,500 1.33% 991,752
2022-12-12 2022-12-08 10.020 98,600 +11,100 1.37% 987,972
2022-12-09 2022-12-07 10.070 87,500 -25,000 1.21% 881,125
2022-12-08 2022-12-06 10.480 112,500 -6,200 1.56% 1,179,000
2022-12-07 2022-12-05 10.820 118,700 -300 1.64% 1,284,334
2022-12-06 2022-12-02 10.900 119,000 -7,600 1.65% 1,297,100
2022-12-05 2022-12-01 10.940 126,600 +18,900 1.75% 1,385,004
2022-12-02 2022-11-30 10.300 107,700 -2,000 1.49% 1,109,310
2022-12-01 2022-11-29 10.330 109,700 -10,000 1.71% 1,133,201
2022-11-30 2022-11-28 10.360 119,700 -5,100 1.86% 1,240,092
2022-11-28 2022-11-24 10.710 124,800 +3,000 1.94% 1,336,608
2022-11-24 2022-11-22 10.180 121,800 -11,700 1.69% 1,239,924
2022-11-23 2022-11-21 10.280 133,500 +500 1.85% 1,372,380
2022-11-22 2022-11-18 10.400 133,000 +1,200 1.84% 1,383,200
2022-11-21 2022-11-17 10.590 131,800 +5,000 1.83% 1,395,762
2022-11-18 2022-11-16 10.850 126,800 -5,300 1.76% 1,375,780
2022-11-17 2022-11-15 10.660 132,100 -10,500 1.83% 1,408,186
2022-11-16 2022-11-14 10.560 142,600 +20,000 1.78% 1,505,856
2022-11-15 2022-11-11 10.600 122,600 +18,800 1.53% 1,299,560
2022-11-14 2022-11-10 9.055 103,800 -4,000 1.29% 939,909
2022-11-11 2022-11-09 9.495 107,800 -25,000 1.34% 1,023,561
2022-11-10 2022-11-08 9.280 132,800 -7,500 1.66% 1,232,384
2022-11-09 2022-11-07 9.005 140,300 -10,000 1.75% 1,263,402
2022-11-08 2022-11-04 8.970 150,300 +38,100 2.08% 1,348,191
2022-11-07 2022-11-03 9.265 112,200 -11,500 1.55% 1,039,533
2022-11-01 2022-10-28 9.455 123,700 -11,800 1.71% 1,169,584
2022-10-31 2022-10-27 10.110 135,500 -33,000 1.88% 1,369,905
2022-10-28 2022-10-26 10.260 168,500 -34,000 2.33% 1,728,810
2022-10-27 2022-10-25 10.200 202,500 +8,000 2.80% 2,065,500
2022-10-26 2022-10-24 9.910 194,500 +25,000 2.69% 1,927,495
2022-10-25 2022-10-21 9.385 169,500 -4,000 2.35% 1,590,758
2022-10-24 2022-10-20 9.410 173,500 +21,000 2.40% 1,632,635
2022-10-21 2022-10-19 9.785 152,500 -9,900 2.11% 1,492,212
2022-10-20 2022-10-18 9.920 162,400 -44,400 2.25% 1,611,008
2022-10-19 2022-10-17 9.170 206,800 +18,700 2.86% 1,896,356
2022-10-18 2022-10-14 9.560 188,100 +17,100 2.61% 1,798,236
2022-10-17 2022-10-13 9.115 171,000 -3,000 2.37% 1,558,665
2022-10-14 2022-10-12 9.225 174,000 +11,500 2.41% 1,605,150
2022-10-12 2022-10-10 9.465 162,500 +1,000 2.25% 1,538,062
2022-10-11 2022-10-07 10.240 161,500 -16,000 2.24% 1,653,760
2022-10-10 2022-10-06 10.530 177,500 +20,000 2.46% 1,869,075
2022-10-07 2022-10-05 10.400 157,500 -6,900 2.18% 1,638,000
2022-10-06 2022-10-03 9.415 164,400 -17,000 2.28% 1,547,826
2022-10-05 2022-09-30 10.000 181,400 +8,800 2.51% 1,814,000
2022-10-03 2022-09-29 10.100 172,600 -10,700 2.39% 1,743,260
2022-09-30 2022-09-28 9.850 183,300 -10,900 2.54% 1,805,505
2022-09-29 2022-09-27 10.330 194,200 +29,900 2.69% 2,006,086
2022-09-28 2022-09-26 10.050 164,300 +77,500 2.56% 1,651,215
2022-09-27 2022-09-23 10.350 86,800 -9,600 1.35% 898,380
2022-09-26 2022-09-22 10.700 96,400 -13,800 1.72% 1,031,480
2022-09-23 2022-09-21 11.100 110,200 -200 1.96% 1,223,220
2022-09-22 2022-09-20 11.250 110,400 +30,000 1.72% 1,242,000
2022-09-20 2022-09-16 11.040 80,400 -40,500 1.25% 887,616
2022-09-19 2022-09-15 11.700 120,900 -10,000 2.15% 1,414,530
2022-09-16 2022-09-14 11.570 130,900 -2,500 2.33% 1,514,513
2022-09-15 2022-09-13 12.990 133,400 -6,000 2.37% 1,732,866
2022-09-14 2022-09-09 12.250 139,400 -1,500 2.48% 1,707,650
2022-09-13 2022-09-08 11.910 140,900 +33,000 2.51% 1,678,119
2022-09-09 2022-09-07 11.550 107,900 -4,000 1.92% 1,246,245
2022-09-08 2022-09-06 11.840 111,900 +8,000 2.32% 1,324,896
2022-09-07 2022-09-05 11.600 103,900 -9,000 2.16% 1,205,240
2022-09-06 2022-09-02 12.000 112,900 +5,200 2.34% 1,354,800
2022-09-05 2022-09-01 11.750 107,700 +11,000 2.23% 1,265,475
2022-09-02 2022-08-31 12.230 96,700 +20,300 2.41% 1,182,641
2022-08-31 2022-08-29 12.400 76,400 +6,000 1.90% 947,360
2022-08-30 2022-08-26 13.670 70,400 -12,000 1.75% 962,368
2022-08-29 2022-08-25 13.580 82,400 +12,000 2.05% 1,118,992
2022-08-26 2022-08-24 13.130 70,400 -27,700 1.75% 924,352
2022-08-25 2022-08-23 13.270 98,100 +28,500 2.44% 1,301,787
2022-08-24 2022-08-22 13.640 69,600 -45,500 1.73% 949,344
2022-08-23 2022-08-19 14.380 115,100 -16,700 2.86% 1,655,138
2022-08-22 2022-08-18 14.380 131,800 +6,000 3.28% 1,895,284
2022-08-17 2022-08-15 14.520 125,800 -1,900 3.13% 1,826,616
2022-08-16 2022-08-12 14.270 127,700 -15,000 3.18% 1,822,279
2022-08-15 2022-08-11 14.400 142,700 +42,000 3.55% 2,054,880
2022-08-12 2022-08-10 13.550 100,700 +3,200 2.50% 1,364,485
2022-08-11 2022-08-09 13.870 97,500 +3,000 2.43% 1,352,325
2022-08-10 2022-08-08 14.060 94,500 +3,000 2.35% 1,328,670
2022-08-09 2022-08-05 14.240 91,500 -1,700 2.28% 1,302,960
2022-08-08 2022-08-04 14.030 93,200 -2,000 2.32% 1,307,596
2022-08-04 2022-08-02 13.240 95,200 -39,800 1.98% 1,260,448
2022-08-03 2022-08-01 13.380 135,000 -43,900 2.80% 1,806,300
2022-08-01 2022-07-28 12.560 178,900 -6,700 2.79% 2,246,984
2022-07-29 2022-07-27 12.130 185,600 +6,700 2.89% 2,251,328
2022-07-25 2022-07-21 12.410 178,900 +500 2.79% 2,220,149
2022-07-22 2022-07-20 12.090 178,400 +22,900 2.78% 2,156,856
2022-07-21 2022-07-19 11.410 155,500 -9,600 2.42% 1,774,255
2022-07-20 2022-07-18 11.860 165,100 +23,800 2.57% 1,958,086
2022-07-14 2022-07-12 11.170 141,300 -1,000 2.20% 1,578,321
2022-07-13 2022-07-11 11.640 142,300 -5,100 2.22% 1,656,372
2022-07-12 2022-07-08 11.720 147,400 -10,000 2.30% 1,727,528
2022-07-11 2022-07-07 11.410 157,400 +12,000 2.18% 1,795,934
2022-07-08 2022-07-06 11.270 145,400 -11,200 2.01% 1,638,658
2022-07-06 2022-07-04 10.680 156,600 -3,000 2.17% 1,672,488
2022-07-05 2022-06-30 10.730 159,600 -14,700 2.21% 1,712,508
2022-07-04 2022-06-29 10.950 174,300 +14,300 2.41% 1,908,585
2022-06-30 2022-06-28 11.740 160,000 +7,300 2.22% 1,878,400
2022-06-29 2022-06-27 12.070 152,700 -8,400 2.11% 1,843,089
2022-06-28 2022-06-24 11.360 161,100 +4,000 2.23% 1,830,096
2022-06-27 2022-06-23 10.740 157,100 +2,200 2.18% 1,687,254
2022-06-24 2022-06-22 10.400 154,900 -63,000 2.15% 1,610,960
2022-06-23 2022-06-21 10.730 217,900 +20,000 3.02% 2,338,067
2022-06-22 2022-06-20 10.470 197,900 -13,000 2.74% 2,072,013
2022-06-21 2022-06-17 10.580 210,900 +66,000 3.75% 2,231,322
2022-06-20 2022-06-16 10.500 144,900 -10,100 2.58% 1,521,450
2022-06-17 2022-06-15 10.590 155,000 -48,800 3.22% 1,641,450
2022-06-16 2022-06-14 10.730 203,800 +50,000 4.23% 2,186,774
2022-06-15 2022-06-13 10.950 153,800 +6,000 3.19% 1,684,110
2022-06-10 2022-06-08 13.050 147,800 -2,400 3.07% 1,928,790
2022-06-09 2022-06-07 12.850 150,200 -9,600 3.12% 1,930,070
2022-06-07 2022-06-02 12.970 159,800 -3,800 3.32% 2,072,606
2022-06-02 2022-05-31 13.100 163,600 +1,000 3.39% 2,143,160
2022-06-01 2022-05-30 13.520 162,600 +6,300 3.37% 2,198,352
2022-05-31 2022-05-27 12.330 156,300 -14,200 2.78% 1,927,179
2022-05-30 2022-05-26 11.770 170,500 -17,900 3.03% 2,006,785
2022-05-27 2022-05-25 11.490 188,400 +20,000 3.35% 2,164,716
2022-05-26 2022-05-24 11.450 168,400 -28,200 3.49% 1,928,180
2022-05-25 2022-05-23 11.850 196,600 +43,200 4.08% 2,329,710
2022-05-24 2022-05-20 11.950 153,400 -14,500 3.18% 1,833,130
2022-05-23 2022-05-19 11.520 167,900 +15,600 3.48% 1,934,208
2022-05-20 2022-05-18 12.860 152,300 -60,000 3.79% 1,958,578
2022-05-19 2022-05-17 12.710 212,300 +45,800 5.28% 2,698,333
2022-05-18 2022-05-16 12.450 166,500 -49,700 3.45% 2,072,925
2022-05-17 2022-05-13 12.190 216,200 +15,000 4.49% 2,635,478
2022-05-16 2022-05-12 11.780 201,200 +38,000 6.25% 2,370,136
2022-05-13 2022-05-11 12.720 163,200 +21,000 5.07% 2,075,904
2022-05-12 2022-05-10 12.660 142,200 +21,700 4.42% 1,800,252
2022-05-11 2022-05-06 13.600 120,500 +10,300 4.98% 1,638,800
2022-05-10 2022-05-05 15.000 110,200 +3,500 4.55% 1,653,000
2022-05-06 2022-05-04 14.300 106,700 -50,900 4.41% 1,525,810
2022-05-05 2022-05-03 14.250 157,600 +45,700 6.51% 2,245,800
2022-05-04 2022-04-29 14.840 111,900 +900 4.62% 1,660,596
2022-05-03 2022-04-28 14.680 111,000 +39,800 6.85% 1,629,480
2022-04-29 2022-04-27 14.350 71,200 +20,000 4.40% 1,021,720
2022-04-27 2022-04-25 14.620 51,200 -1,800 3.16% 748,544
2022-04-22 2022-04-20 16.450 53,000 +800 3.27% 871,850
2022-04-21 2022-04-19 16.130 52,200 -2,400 3.22% 841,986
2022-04-20 2022-04-14 16.860 54,600 -3,700 3.37% 920,556
2022-04-19 2022-04-13 16.400 58,300 +5,600 3.60% 956,120
2022-04-14 2022-04-12 16.180 52,700 -1,300 3.25% 852,686
2022-04-12 2022-04-08 17.730 54,000 +900 3.33% 957,420
2022-04-06 2022-04-01 18.520 53,100 +1,800 3.28% 983,412
2022-04-01 2022-03-30 19.070 51,300 +1,000 3.17% 978,291
2022-03-31 2022-03-29 18.630 50,300 -1,400 3.10% 937,089
2022-03-30 2022-03-28 17.970 51,700 +3,800 3.19% 929,049
2022-03-29 2022-03-25 18.100 47,900 +700 2.96% 866,990
2022-03-23 2022-03-21 17.090 47,200 -12,000 2.91% 806,648
2022-03-22 2022-03-18 16.370 59,200 -20,000 3.65% 969,104
2022-03-21 2022-03-17 16.230 79,200 +2,000 4.89% 1,285,416
2022-03-18 2022-03-16 15.460 77,200 -600 4.77% 1,193,512
2022-03-17 2022-03-15 14.160 77,800 -2,500 4.80% 1,101,648
2022-03-16 2022-03-14 14.870 80,300 -5,000 4.96% 1,194,061
2022-03-15 2022-03-11 15.440 85,300 +7,000 5.27% 1,317,032
2022-03-14 2022-03-10 15.650 78,300 -1,000 4.83% 1,225,395
2022-03-11 2022-03-09 15.040 79,300 +18,500 4.90% 1,192,672
2022-03-10 2022-03-08 14.490 60,800 +800 3.75% 880,992
2022-03-09 2022-03-07 15.380 60,000 -4,000 3.70% 922,800
2022-03-08 2022-03-04 16.310 64,000 -5,000 3.95% 1,043,840
2022-03-07 2022-03-03 16.830 69,000 +7,000 4.26% 1,161,270
2022-03-04 2022-03-02 16.270 62,000 -38,000 3.83% 1,008,740
2022-03-03 2022-03-01 16.990 100,000 +24,200 6.17% 1,699,000
2022-03-02 2022-02-28 16.390 75,800 +9,000 4.68% 1,242,362
2022-03-01 2022-02-25 16.000 66,800 +8,500 4.12% 1,068,800
2022-02-28 2022-02-24 14.500 58,300 +13,600 3.60% 845,350
2022-02-24 2022-02-22 15.610 44,700 +2,500 5.45% 697,767
2022-02-23 2022-02-21 16.660 42,200 +10,100 5.15% 703,052
2022-02-21 2022-02-17 17.670 32,100 +1,100 3.91% 567,207
2022-02-16 2022-02-14 17.050 31,000 +6,400 3.78% 528,550
2022-02-15 2022-02-11 17.800 24,600 +4,500 3.00% 437,880
2022-02-11 2022-02-09 18.270 20,100 -15,000 2.45% 367,227
2022-02-08 2022-02-04 18.170 35,100 -14,200 2.17% 637,767
2022-02-07 2022-01-31 17.660 49,300 +3,000 3.04% 870,638
2022-02-04 2022-01-27 16.450 46,300 +2,000 2.86% 761,635
2022-01-28 2022-01-26 16.980 44,300 +9,200 2.73% 752,214
2022-01-27 2022-01-25 17.080 35,100 +2,200 2.17% 599,508
2022-01-26 2022-01-24 17.720 32,900 +14,200 2.03% 582,988
2022-01-25 2022-01-21 18.270 18,700 -100 1.15% 341,649
2022-01-21 2022-01-19 19.040 18,800 +5,000 2.29% 357,952
2022-01-11 2022-01-07 20.740 13,800 +100 1.68% 286,212
2022-01-07 2022-01-05 21.980 13,700 +1,700 1.67% 301,126
2022-01-03 2021-12-29 22.880 12,000 -4,000 1.46% 274,560
2021-12-28 2021-12-22 21.320 16,000 +10,000 1.95% 341,120
2021-12-16 2021-12-14 21.880 6,000 -6,000 0.73% 131,280
2021-12-13 2021-12-09 22.600 12,000 +12,000 1.46% 271,200
2021-12-01 2021-11-29 22.280 0 -20,400
2021-11-25 2021-11-23 22.580 20,400 -20,400 2.49% 460,632
2021-11-24 2021-11-22 23.340 40,800 +9,000 4.98% 952,272
2021-11-19 2021-11-17 22.480 31,800 +8,300 3.88% 714,864
2021-11-03 2021-11-01 21.360 23,500 +23,500 2.87% 501,960
2021-10-21 2021-10-19 19.960 0 -25,400
2021-07-30 2021-07-28 19.150 25,400 +17,000 3.10% 486,410
2021-06-28 2021-06-24 17.650 8,400 -3,000 1.02% 148,260
2021-05-27 2021-05-25 16.330 11,400 -2,000 0.70% 186,162
2021-05-18 2021-05-14 15.130 13,400 -7,000 0.83% 202,742
2021-05-17 2021-05-13 14.660 20,400 +7,000 1.26% 299,064
2021-05-13 2021-05-11 15.150 13,400 +2,000 0.83% 203,010
2021-03-16 2021-03-12 14.610 11,400 +1,000 0.70% 166,554
2021-03-15 2021-03-11 14.650 10,400 +7,400 0.64% 152,360
2021-02-10 2021-02-08 16.430 3,000 +3,000 0.19% 49,290
2021-02-09 2021-02-05 16.290 0 -3,000
2021-02-01 2021-01-28 14.950 3,000 +3,000 0.19% 44,850
2021-01-25 2021-01-21 15.770 0 -3,000
2020-12-28 2020-12-22 14.310 3,000 +3,000 0.19% 42,930
2020-12-23 2020-12-21 14.440 0 -3,000
2020-12-14 2020-12-10 13.600 3,000 -5,000 0.17% 40,800
2020-12-09 2020-12-07 14.060 8,000 +3,000 0.44% 112,480
2020-12-04 2020-12-02 13.850 5,000 +3,000 0.28% 69,250
2020-11-30 2020-11-26 13.320 2,000 +2,000 0.11% 26,640
2020-11-09 2020-11-05 12.970 0 -10,000
2020-11-06 2020-11-04 11.720 10,000 +5,000 0.56% 117,200
2020-10-22 2020-10-20 12.440 5,000 +5,000 0.28% 62,200
2020-10-16 2020-10-14 13.300 0 -15,000
2020-10-15 2020-10-12 12.560 15,000 -16,000 0.58% 188,400
2020-10-06 2020-09-30 11.420 31,000 +16,000 1.19% 354,020
2020-09-08 2020-09-04 12.670 15,000 +15,000 0.36% 190,050
2020-08-19 2020-08-17 11.530 0 -300
2020-08-18 2020-08-14 11.450 300 -10,000 0.01% 3,435
2020-08-11 2020-08-07 11.620 10,300 +10,000 0.21% 119,686
2020-08-07 2020-08-05 11.400 300 -10,000 0.01% 3,420
2020-07-10 2020-07-08 10.360 10,300 +10,000 0.21% 106,708
2020-05-29 2020-05-27 8.390 300 +300 0.01% 2,517
2020-05-19 2020-05-15 7.830 0

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