History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.360 198,200 +0 6.16% 6,413,752
2025-10-13 2025-10-09 32.440 198,200 +0 6.16% 6,429,608
2025-10-10 2025-10-08 31.800 198,200 +0 6.16% 6,302,760
2025-10-09 2025-10-06 31.780 198,200 +300 6.16% 6,298,796
2025-10-06 2025-10-02 31.760 197,900 +1,000 6.15% 6,285,304
2025-10-02 2025-09-29 31.200 196,900 -10,400 6.11% 6,143,280
2025-09-30 2025-09-26 30.680 207,300 -4,000 6.44% 6,359,964
2025-09-26 2025-09-24 31.280 211,300 +300 6.56% 6,609,464
2025-09-24 2025-09-22 31.000 211,000 -3,200 6.55% 6,541,000
2025-09-23 2025-09-19 30.780 214,200 +1,000 6.65% 6,593,076
2025-09-18 2025-09-16 30.620 213,200 +3,000 6.62% 6,528,184
2025-09-17 2025-09-15 30.080 210,200 +4,000 6.53% 6,322,816
2025-09-15 2025-09-11 29.580 206,200 +5,000 6.40% 6,099,396
2025-09-12 2025-09-10 29.640 201,200 +1,000 6.25% 5,963,568
2025-09-11 2025-09-09 29.440 200,200 +2,500 6.22% 5,893,888
2025-09-09 2025-09-05 29.260 197,700 -300 6.14% 5,784,702
2025-09-05 2025-09-03 28.360 198,000 +5,100 6.15% 5,615,280
2025-08-28 2025-08-26 28.460 192,900 +200 5.99% 5,489,934
2025-08-27 2025-08-25 28.720 192,700 +40,300 5.98% 5,534,344
2025-08-26 2025-08-22 27.900 152,400 +10,200 4.73% 4,251,960
2025-08-25 2025-08-21 28.260 142,200 -40,000 4.42% 4,018,572
2025-08-22 2025-08-20 28.420 182,200 -3,900 5.66% 5,178,124
2025-08-18 2025-08-14 29.840 186,100 +1,000 5.78% 5,553,224
2025-08-15 2025-08-13 30.000 185,100 +4,100 5.75% 5,553,000
2025-08-07 2025-08-05 28.420 181,000 +300 5.62% 5,144,020
2025-08-06 2025-08-04 27.660 180,700 -10,000 5.61% 4,998,162
2025-08-05 2025-08-01 28.000 190,700 -24,000 5.92% 5,339,600
2025-08-01 2025-07-30 28.820 214,700 +100 6.67% 6,187,654
2025-07-31 2025-07-29 29.060 214,600 -11,900 6.66% 6,236,276
2025-07-29 2025-07-25 28.460 226,500 -10,000 7.03% 6,446,190
2025-07-28 2025-07-24 28.480 236,500 -500 7.34% 6,735,520
2025-07-25 2025-07-23 28.220 237,000 +9,000 7.36% 6,688,140
2025-07-24 2025-07-22 28.320 228,000 -10,000 7.08% 6,456,960
2025-07-16 2025-07-14 27.340 238,000 -10,000 7.39% 6,506,920
2025-07-10 2025-07-08 27.560 248,000 +20,000 7.70% 6,834,880
2025-07-09 2025-07-07 27.520 228,000 -10,000 7.08% 6,274,560
2025-07-08 2025-07-04 27.520 238,000 -20,000 7.39% 6,549,760
2025-07-07 2025-07-03 27.380 258,000 -700 6.42% 7,064,040
2025-07-03 2025-06-30 27.300 258,700 +3,000 6.44% 7,062,510
2025-07-02 2025-06-27 27.000 255,700 +58,200 6.36% 6,903,900
2025-06-30 2025-06-26 26.560 197,500 +1,000 4.91% 5,245,600
2025-06-26 2025-06-24 26.000 196,500 -100 4.89% 5,109,000
2025-06-25 2025-06-23 25.080 196,600 +44,000 4.89% 4,930,728
2025-06-24 2025-06-20 25.160 152,600 +6,000 3.80% 3,839,416
2025-06-23 2025-06-19 24.840 146,600 -2,500 3.65% 3,641,544
2025-06-19 2025-06-17 25.440 149,100 -10,000 3.71% 3,793,104
2025-06-18 2025-06-16 25.340 159,100 -16,000 3.96% 4,031,594
2025-06-17 2025-06-13 25.000 175,100 -25,000 4.36% 4,377,500
2025-06-16 2025-06-12 25.320 200,100 -5,000 4.98% 5,066,532
2025-06-11 2025-06-09 25.340 205,100 +10,000 5.10% 5,197,234
2025-06-10 2025-06-06 25.080 195,100 -27,000 4.85% 4,893,108
2025-06-04 2025-06-02 24.040 222,100 -10,000 5.52% 5,339,284
2025-06-03 2025-05-30 24.380 232,100 +14,000 5.77% 5,658,598
2025-06-02 2025-05-29 25.420 218,100 -10,800 5.43% 5,544,102
2025-05-30 2025-05-28 24.520 228,900 +20,000 5.69% 5,612,628
2025-05-29 2025-05-27 24.300 208,900 +57,000 5.20% 5,076,270
2025-05-27 2025-05-23 24.000 151,900 +6,000 3.78% 3,645,600
2025-05-26 2025-05-22 23.940 145,900 -50,000 3.63% 3,492,846
2025-05-22 2025-05-20 24.540 195,900 -10,000 4.87% 4,807,386
2025-05-21 2025-05-19 23.920 205,900 -90,100 5.12% 4,925,128
2025-05-16 2025-05-14 24.120 296,000 +19,200 6.14% 7,139,520
2025-05-15 2025-05-13 23.100 276,800 -6,100 5.74% 6,394,080
2025-05-14 2025-05-12 23.020 282,900 +49,800 5.87% 6,512,358
2025-05-12 2025-05-08 21.600 233,100 +8,500 4.84% 5,034,960
2025-05-09 2025-05-07 21.260 224,600 -9,400 4.66% 4,774,996
2025-05-08 2025-05-06 20.980 234,000 +1,400 4.85% 4,909,320
2025-05-07 2025-05-02 21.040 232,600 -10,000 4.83% 4,893,904
2025-05-02 2025-04-29 20.440 242,600 +6,000 5.03% 4,958,744
2025-04-30 2025-04-28 20.140 236,600 -5,000 4.91% 4,765,124
2025-04-29 2025-04-25 20.020 241,600 +39,700 5.01% 4,836,832
2025-04-28 2025-04-24 18.540 201,900 -600 4.19% 3,743,226
2025-04-25 2025-04-23 18.790 202,500 -64,600 4.20% 3,804,975
2025-04-24 2025-04-22 17.430 267,100 +69,500 5.54% 4,655,553
2025-04-23 2025-04-17 18.460 197,600 +3,700 4.10% 3,647,696
2025-04-22 2025-04-16 18.260 193,900 +20,500 4.02% 3,540,614
2025-04-17 2025-04-15 19.230 173,400 +3,800 3.60% 3,334,482
2025-04-16 2025-04-14 19.540 169,600 -16,600 3.52% 3,313,984
2025-04-15 2025-04-11 18.390 186,200 +35,100 3.31% 3,424,218
2025-04-14 2025-04-10 19.290 151,100 -74,300 2.69% 2,914,719
2025-04-11 2025-04-09 16.260 225,400 +16,500 4.01% 3,665,004
2025-04-10 2025-04-08 17.310 208,900 +41,200 3.72% 3,616,059
2025-04-09 2025-04-07 14.900 167,700 +57,700 2.98% 2,498,730
2025-04-08 2025-04-03 19.870 110,000 +700 2.74% 2,185,700
2025-04-07 2025-04-02 20.780 109,300 -4,200 2.72% 2,271,254
2025-04-03 2025-04-01 20.480 113,500 -1,200 2.82% 2,324,480
2025-04-02 2025-03-31 20.200 114,700 +6,200 2.85% 2,316,940
2025-04-01 2025-03-28 21.480 108,500 -59,300 2.70% 2,330,580
2025-03-31 2025-03-27 21.940 167,800 +100 4.17% 3,681,532
2025-03-28 2025-03-26 22.840 167,700 -2,000 4.17% 3,830,268
2025-03-25 2025-03-21 21.460 169,700 -7,200 4.22% 3,641,762
2025-03-24 2025-03-20 21.880 176,900 +39,700 4.40% 3,870,572
2025-03-21 2025-03-19 21.080 137,200 -2,800 3.41% 2,892,176
2025-03-20 2025-03-18 21.760 140,000 -500 3.48% 3,046,400
2025-03-19 2025-03-17 21.380 140,500 -25,000 3.50% 3,003,890
2025-03-18 2025-03-14 20.980 165,500 +18,500 4.12% 3,472,190
2025-03-17 2025-03-13 21.060 147,000 +40,500 3.66% 3,095,820
2025-03-14 2025-03-12 21.140 106,500 +1,900 2.65% 2,251,410
2025-03-13 2025-03-11 21.180 104,600 -2,300 2.60% 2,215,428
2025-03-11 2025-03-07 22.700 106,900 -100 3.32% 2,426,630
2025-03-10 2025-03-06 23.560 107,000 +3,500 3.32% 2,520,920
2025-03-07 2025-03-05 23.580 103,500 -8,900 3.21% 2,440,530
2025-03-06 2025-03-04 23.420 112,400 -49,900 3.49% 2,632,408
2025-03-05 2025-03-03 24.500 162,300 -100 5.04% 3,976,350
2025-03-04 2025-02-28 23.760 162,400 -10,000 5.04% 3,858,624
2025-03-03 2025-02-27 25.280 172,400 +100 5.35% 4,358,272
2025-02-28 2025-02-26 25.280 172,300 +5,000 5.35% 4,355,744
2025-02-27 2025-02-25 25.380 167,300 +22,900 5.20% 4,246,074
2025-02-26 2025-02-24 26.400 144,400 -4,900 4.48% 3,812,160
2025-02-20 2025-02-18 27.760 149,300 -200 4.64% 4,144,568
2025-02-19 2025-02-17 27.660 149,500 -500 3.72% 4,135,170
2025-02-14 2025-02-12 26.560 150,000 -300 3.73% 3,984,000
2025-02-10 2025-02-06 26.560 150,300 -600 3.74% 3,991,968
2025-02-07 2025-02-05 25.900 150,900 +2,000 3.75% 3,908,310
2025-02-06 2025-02-04 25.640 148,900 -1,800 3.70% 3,817,796
2025-02-05 2025-02-03 24.960 150,700 -77,800 3.75% 3,761,472
2025-02-04 2025-01-28 25.360 228,500 +50,000 5.68% 5,794,760
2025-02-03 2025-01-24 27.060 178,500 +1,800 4.44% 4,830,210
2025-01-27 2025-01-23 26.920 176,700 -50,700 4.40% 4,756,764
2025-01-23 2025-01-21 26.200 227,400 +1,000 5.66% 5,957,880
2025-01-22 2025-01-20 26.200 226,400 +2,000 5.63% 5,931,680
2025-01-21 2025-01-17 25.380 224,400 +1,400 5.58% 5,695,272
2025-01-16 2025-01-14 24.900 223,000 +300 5.55% 5,552,700
2025-01-15 2025-01-13 24.460 222,700 +1,000 5.54% 5,447,242
2025-01-09 2025-01-07 26.440 221,700 -600 5.51% 5,861,748
2025-01-07 2025-01-03 25.320 222,300 +200 5.53% 5,628,636
2025-01-06 2025-01-02 25.540 222,100 -9,900 5.52% 5,672,434
2025-01-03 2024-12-31 25.640 232,000 +1,000 5.77% 5,948,480
2024-12-30 2024-12-24 26.460 231,000 +1,000 5.75% 6,112,260
2024-12-27 2024-12-20 25.340 230,000 -11,800 5.72% 5,828,200
2024-12-23 2024-12-19 26.040 241,800 +48,900 6.01% 6,296,472
2024-12-19 2024-12-17 28.000 192,900 -47,100 4.80% 5,401,200
2024-12-16 2024-12-12 27.300 240,000 -200 5.97% 6,552,000
2024-12-13 2024-12-11 26.500 240,200 +1,700 5.98% 6,365,300
2024-12-12 2024-12-10 26.560 238,500 -8,000 5.93% 6,334,560
2024-12-10 2024-12-06 26.640 246,500 -100 6.13% 6,566,760
2024-12-09 2024-12-05 26.720 246,600 +1,500 6.13% 6,589,152
2024-12-06 2024-12-04 26.360 245,100 -15,000 6.10% 6,460,836
2024-12-05 2024-12-03 26.060 260,100 +1,500 6.47% 6,778,206
2024-11-28 2024-11-26 25.220 258,600 -200 6.43% 6,521,892
2024-11-26 2024-11-22 25.060 258,800 +55,000 6.44% 6,485,528
2024-11-25 2024-11-21 24.720 203,800 +11,000 5.07% 5,037,936
2024-11-22 2024-11-20 25.100 192,800 +10,000 4.80% 4,839,280
2024-11-21 2024-11-19 24.740 182,800 +200 4.55% 4,522,472
2024-11-19 2024-11-15 25.160 182,600 -2,600 4.54% 4,594,216
2024-11-14 2024-11-12 26.000 185,200 -3,700 4.61% 4,815,200
2024-11-13 2024-11-11 26.220 188,900 +95,500 4.70% 4,952,958
2024-11-12 2024-11-08 26.080 93,400 +1,500 2.32% 2,435,872
2024-11-11 2024-11-07 25.340 91,900 +5,200 2.85% 2,328,746
2024-11-08 2024-11-06 25.000 86,700 +5,200 2.69% 2,167,500
2024-11-04 2024-10-31 23.940 81,500 -1,000 2.53% 1,951,110
2024-11-01 2024-10-30 24.960 82,500 -3,200 2.56% 2,059,200
2024-10-28 2024-10-24 24.080 85,700 -2,500 2.66% 2,063,656
2024-10-25 2024-10-23 24.400 88,200 +4,200 2.74% 2,152,080
2024-10-24 2024-10-22 24.320 84,000 -7,800 2.61% 2,042,880
2024-10-18 2024-10-16 24.100 91,800 -3,900 2.85% 2,212,380
2024-10-15 2024-10-10 24.180 95,700 -1,000 2.38% 2,314,026
2024-10-10 2024-10-08 23.240 96,700 -1,000 2.41% 2,247,308
2024-10-09 2024-10-07 23.540 97,700 +5,200 2.43% 2,299,858
2024-10-07 2024-10-03 22.960 92,500 -2,200 2.30% 2,123,800
2024-10-03 2024-09-30 23.760 94,700 -1,000 2.36% 2,250,072
2024-10-02 2024-09-27 23.840 95,700 -35,400 2.38% 2,281,488
2024-09-27 2024-09-25 23.520 131,100 +2,200 3.26% 3,083,472
2024-09-26 2024-09-24 23.620 128,900 -30,000 3.21% 3,044,618
2024-09-24 2024-09-20 23.440 158,900 +31,600 6.57% 3,724,616
2024-09-23 2024-09-19 23.180 127,300 +31,000 5.26% 2,950,814
2024-09-13 2024-09-11 21.180 96,300 +2,400 2.40% 2,039,634
2024-09-09 2024-09-04 21.380 93,900 -82,000 2.34% 2,007,582
2024-09-04 2024-09-02 22.820 175,900 -1,000 4.38% 4,014,038
2024-09-02 2024-08-29 22.460 176,900 -1,000 4.40% 3,973,174
2024-08-30 2024-08-28 23.080 177,900 +2,500 4.43% 4,105,932
2024-08-28 2024-08-26 23.500 175,400 -800 4.36% 4,121,900
2024-08-27 2024-08-23 23.200 176,200 -1,500 4.38% 4,087,840
2024-08-26 2024-08-22 23.740 177,700 +2,000 4.42% 4,218,598
2024-08-23 2024-08-21 23.500 175,700 -500 4.37% 4,128,950
2024-08-22 2024-08-20 23.720 176,200 +3,500 4.38% 4,179,464
2024-08-21 2024-08-19 22.960 172,700 +7,500 4.30% 3,965,192
2024-08-20 2024-08-16 23.060 165,200 +69,500 4.11% 3,809,512
2024-08-19 2024-08-15 22.080 95,700 -5,000 2.38% 2,113,056
2024-08-16 2024-08-14 21.880 100,700 -2,000 2.50% 2,203,316
2024-08-15 2024-08-13 21.160 102,700 -2,500 2.55% 2,173,132
2024-08-14 2024-08-12 20.960 105,200 -6,200 2.62% 2,204,992
2024-08-13 2024-08-09 20.660 111,400 +10,700 2.77% 2,301,524
2024-08-12 2024-08-08 19.290 100,700 -90,000 2.50% 1,942,503
2024-08-09 2024-08-07 20.080 190,700 +90,000 4.74% 3,829,256
2024-08-08 2024-08-06 20.020 100,700 -24,500 2.50% 2,016,014
2024-08-07 2024-08-05 19.080 125,200 +37,200 3.11% 2,388,816
2024-08-06 2024-08-02 21.160 88,000 +4,000 2.73% 1,862,080
2024-08-05 2024-08-01 23.180 84,000 -200 2.61% 1,947,120
2024-08-02 2024-07-31 22.280 84,200 +3,800 2.61% 1,875,976
2024-07-31 2024-07-29 22.300 80,400 +1,400 2.50% 1,792,920
2024-07-29 2024-07-25 22.180 79,000 +300 2.45% 1,752,220
2024-07-26 2024-07-24 23.440 78,700 -200 2.44% 1,844,728
2024-07-25 2024-07-23 23.880 78,900 -100 2.45% 1,884,132
2024-07-24 2024-07-22 23.720 79,000 +1,400 2.45% 1,873,880
2024-07-23 2024-07-19 23.660 77,600 -5,000 2.41% 1,836,016
2024-07-22 2024-07-18 24.340 82,600 +100 2.57% 2,010,484
2024-07-17 2024-07-15 25.660 82,500 +200 2.56% 2,116,950
2024-07-16 2024-07-12 25.140 82,300 -74,300 2.56% 2,069,022
2024-07-10 2024-07-08 25.640 156,600 -4,500 4.86% 4,015,224
2024-07-04 2024-07-02 24.080 161,100 +74,300 5.00% 3,879,288
2024-06-20 2024-06-18 24.660 86,800 -5,500 2.70% 2,140,488
2024-06-19 2024-06-17 24.120 92,300 -5,000 2.87% 2,226,276
2024-06-18 2024-06-14 23.960 97,300 -200 3.02% 2,331,308
2024-06-17 2024-06-13 23.980 97,500 +4,300 3.03% 2,338,050
2024-06-11 2024-06-06 22.660 93,200 +5,000 2.89% 2,111,912
2024-06-05 2024-06-03 21.620 88,200 +900 2.74% 1,906,884
2024-06-03 2024-05-30 21.740 87,300 -5,000 2.71% 1,897,902
2024-05-28 2024-05-24 21.760 92,300 -400 2.87% 2,008,448
2024-05-27 2024-05-23 22.280 92,700 +400 2.88% 2,065,356
2024-05-24 2024-05-22 21.980 92,300 +4,500 2.87% 2,028,754
2024-05-21 2024-05-17 21.620 87,800 -2,000 2.73% 1,898,236
2024-05-20 2024-05-16 21.820 89,800 +3,700 2.79% 1,959,436
2024-05-16 2024-05-13 20.840 86,100 -400 2.14% 1,794,324
2024-05-14 2024-05-10 20.760 86,500 +50,000 2.15% 1,795,740
2024-05-10 2024-05-08 20.660 36,500 +1,000 0.91% 754,090
2024-05-08 2024-05-06 20.220 35,500 -50,000 0.88% 717,810
2024-05-06 2024-05-02 19.260 85,500 +45,000 2.13% 1,646,730
2024-05-03 2024-04-30 19.990 40,500 -300 1.01% 809,595
2024-05-02 2024-04-29 20.000 40,800 -25,000 1.01% 816,000
2024-04-29 2024-04-25 19.050 65,800 -8,700 1.64% 1,253,490
2024-04-26 2024-04-24 19.660 74,500 -5,800 1.85% 1,464,670
2024-04-25 2024-04-23 18.870 80,300 -1,000 2.00% 1,515,261
2024-04-24 2024-04-22 18.640 81,300 +15,300 2.02% 1,515,432
2024-04-23 2024-04-19 19.010 66,000 -29,600 1.64% 1,254,660
2024-04-22 2024-04-18 19.710 95,600 +1,800 2.38% 1,884,276
2024-04-18 2024-04-16 19.980 93,800 -10,300 2.33% 1,874,124
2024-04-17 2024-04-15 20.900 104,100 +200 2.59% 2,175,690
2024-04-10 2024-04-08 21.040 103,900 -300 2.58% 2,186,056
2024-04-09 2024-04-05 20.580 104,200 +300 2.59% 2,144,436
2024-04-05 2024-04-02 21.320 103,900 -4,300 2.58% 2,215,148
2024-03-27 2024-03-25 21.500 108,200 +600 2.69% 2,326,300
2024-03-25 2024-03-21 21.760 107,600 +8,700 2.68% 2,341,376
2024-03-21 2024-03-19 20.680 98,900 -2,000 2.46% 2,045,252
2024-03-15 2024-03-13 21.420 100,900 -1,100 2.51% 2,161,278
2024-03-14 2024-03-12 21.040 102,000 -400 2.54% 2,146,080
2024-03-13 2024-03-11 20.920 102,400 -1,200 2.55% 2,142,208
2024-03-12 2024-03-08 21.520 103,600 -1,900 2.58% 2,229,472
2024-03-11 2024-03-07 20.740 105,500 -5,200 2.62% 2,188,070
2024-03-08 2024-03-06 20.860 110,700 +23,400 2.75% 2,309,202
2024-03-07 2024-03-05 21.260 87,300 -2,500 2.17% 1,855,998
2024-03-05 2024-03-01 21.200 89,800 -7,300 1.86% 1,903,760
2024-03-01 2024-02-28 20.820 97,100 -7,500 2.01% 2,021,622
2024-02-28 2024-02-26 20.740 104,600 +1,000 2.17% 2,169,404
2024-02-27 2024-02-23 20.960 103,600 +3,300 2.15% 2,171,456
2024-02-26 2024-02-22 20.520 100,300 +2,700 2.08% 2,058,156
2024-02-23 2024-02-21 19.910 97,600 -3,000 2.02% 1,943,216
2024-02-22 2024-02-20 20.220 100,600 -2,500 2.09% 2,034,132
2024-02-21 2024-02-19 20.320 103,100 -3,400 2.14% 2,094,992
2024-02-16 2024-02-14 20.280 106,500 -20,300 2.21% 2,159,820
2024-02-15 2024-02-09 20.580 126,800 -3,600 2.63% 2,609,544
2024-02-08 2024-02-06 20.380 130,400 +2,500 2.71% 2,657,552
2024-02-07 2024-02-05 20.220 127,900 +3,500 2.65% 2,586,138
2024-02-06 2024-02-02 19.970 124,400 +2,800 2.58% 2,484,268
2024-02-05 2024-02-01 19.330 121,600 -9,800 2.52% 2,350,528
2024-02-02 2024-01-31 19.630 131,400 -80,000 2.73% 2,579,382
2024-02-01 2024-01-30 20.160 211,400 +79,800 4.39% 4,261,824
2024-01-31 2024-01-29 19.840 131,600 +4,500 2.73% 2,610,944
2024-01-30 2024-01-26 19.670 127,100 -2,200 2.64% 2,500,057
2024-01-26 2024-01-24 20.060 129,300 +10,000 2.68% 2,593,758
2024-01-25 2024-01-23 19.700 119,300 -27,200 2.48% 2,350,210
2024-01-24 2024-01-22 19.820 146,500 +35,700 3.04% 2,903,630
2024-01-23 2024-01-19 19.070 110,800 +7,800 2.30% 2,112,956
2024-01-22 2024-01-18 18.430 103,000 -2,800 2.14% 1,898,290
2024-01-19 2024-01-17 18.320 105,800 -14,200 2.20% 1,938,256
2024-01-17 2024-01-15 18.670 120,000 -1,000 2.14% 2,240,400
2024-01-15 2024-01-11 18.670 121,000 +4,100 2.15% 2,259,070
2024-01-12 2024-01-10 18.340 116,900 +2,500 2.08% 2,143,946
2024-01-11 2024-01-09 18.150 114,400 +6,800 2.04% 2,076,360
2024-01-10 2024-01-08 17.440 107,600 +100 1.91% 1,876,544
2024-01-09 2024-01-05 17.370 107,500 -2,500 1.67% 1,867,275
2024-01-08 2024-01-04 17.710 110,000 -4,400 1.71% 1,948,100
2024-01-05 2024-01-03 18.030 114,400 -131,300 1.78% 2,062,632
2024-01-04 2024-01-02 18.670 245,700 -4,500 3.83% 4,587,219
2024-01-02 2023-12-28 18.970 250,200 +2,600 3.90% 4,746,294
2023-12-29 2023-12-27 18.840 247,600 +3,800 3.86% 4,664,784
2023-12-21 2023-12-19 18.470 243,800 +5,000 3.80% 4,502,986
2023-12-19 2023-12-15 18.220 238,800 +1,800 3.72% 4,350,936
2023-12-18 2023-12-14 18.340 237,000 +62,000 3.69% 4,346,580
2023-12-14 2023-12-12 17.530 175,000 +68,000 2.73% 3,067,750
2023-12-12 2023-12-08 16.970 107,000 +5,000 1.67% 1,815,790
2023-12-01 2023-11-29 17.070 102,000 -2,500 1.59% 1,741,140
2023-11-28 2023-11-24 17.000 104,500 -140,000 1.63% 1,776,500
2023-11-27 2023-11-23 17.100 244,500 -6,000 3.81% 4,180,950
2023-11-24 2023-11-22 16.850 250,500 -500 3.90% 4,220,925
2023-11-23 2023-11-21 17.110 251,000 +3,500 3.91% 4,294,610
2023-11-20 2023-11-16 16.660 247,500 -4,200 3.86% 4,123,350
2023-11-17 2023-11-15 16.800 251,700 -6,000 3.92% 4,228,560
2023-11-16 2023-11-14 16.100 257,700 +500 4.01% 4,148,970
2023-11-15 2023-11-13 16.030 257,200 +9,700 4.01% 4,122,916
2023-11-14 2023-11-10 15.470 247,500 -4,300 3.86% 3,828,825
2023-11-13 2023-11-09 15.710 251,800 +300 3.92% 3,955,778
2023-11-10 2023-11-08 15.650 251,500 -20,000 3.92% 3,935,975
2023-11-09 2023-11-07 15.350 271,500 -1,400 4.23% 4,167,525
2023-11-08 2023-11-06 15.370 272,900 +130,000 4.25% 4,194,473
2023-11-07 2023-11-03 14.880 142,900 +1,400 2.23% 2,126,352
2023-11-06 2023-11-02 14.630 141,500 +10,000 2.20% 2,070,145
2023-11-01 2023-10-30 13.780 131,500 +5,000 2.05% 1,812,070
2023-10-31 2023-10-27 13.640 126,500 +300 1.97% 1,725,460
2023-10-30 2023-10-26 13.640 126,200 +4,000 1.97% 1,721,368
2023-10-26 2023-10-24 14.580 122,200 +10,000 1.90% 1,781,676
2023-10-25 2023-10-20 14.680 112,200 -1,000 1.75% 1,647,096
2023-10-24 2023-10-19 14.960 113,200 -4,600 1.76% 1,693,472
2023-10-20 2023-10-18 15.420 117,800 -10,000 1.83% 1,816,476
2023-10-19 2023-10-17 15.600 127,800 +25,000 1.99% 1,993,680
2023-10-13 2023-10-11 15.600 102,800 +600 1.60% 1,603,680
2023-10-12 2023-10-10 15.450 102,200 -8,000 1.59% 1,578,990
2023-10-06 2023-10-04 14.340 110,200 -41,300 1.72% 1,580,268
2023-10-04 2023-09-29 14.920 151,500 +5,600 2.70% 2,260,380
2023-10-03 2023-09-28 14.520 145,900 -700 2.60% 2,118,468
2023-09-29 2023-09-27 14.600 146,600 +5,000 2.61% 2,140,360
2023-09-26 2023-09-22 14.840 141,600 +9,000 2.52% 2,101,344
2023-09-25 2023-09-21 15.210 132,600 -3,500 2.36% 2,016,846
2023-09-07 2023-09-05 16.440 136,100 +1,000 2.42% 2,237,484
2023-09-04 2023-08-30 16.320 135,100 -1,000 2.40% 2,204,832
2023-08-29 2023-08-25 15.170 136,100 +1,000 2.42% 2,064,637
2023-08-28 2023-08-24 16.280 135,100 +9,500 2.40% 2,199,428
2023-08-18 2023-08-16 15.770 125,600 -15,000 2.23% 1,980,712
2023-08-17 2023-08-15 15.890 140,600 +15,000 2.50% 2,234,134
2023-08-04 2023-08-02 16.760 125,600 -2,000 2.23% 2,105,056
2023-08-01 2023-07-28 16.820 127,600 +3,000 2.27% 2,146,232
2023-07-27 2023-07-25 16.690 124,600 +50,000 2.22% 2,079,574
2023-07-20 2023-07-18 17.230 74,600 -3,200 1.03% 1,285,358
2023-07-06 2023-07-04 16.250 77,800 -4,000 1.08% 1,264,250
2023-07-05 2023-07-03 16.260 81,800 +5,000 1.13% 1,330,068
2023-07-03 2023-06-29 15.790 76,800 +6,000 1.06% 1,212,672
2023-06-28 2023-06-26 15.620 70,800 -2,700 0.98% 1,105,896
2023-06-27 2023-06-23 15.790 73,500 -6,000 1.02% 1,160,565
2023-06-23 2023-06-20 16.000 79,500 +500 1.10% 1,272,000
2023-06-20 2023-06-16 16.250 79,000 +300 1.09% 1,283,750
2023-06-16 2023-06-14 15.820 78,700 +4,600 1.09% 1,245,034
2023-06-15 2023-06-13 15.660 74,100 +6,000 1.03% 1,160,406
2023-06-12 2023-06-08 14.400 68,100 -3,000 0.94% 980,640
2023-06-08 2023-06-06 15.120 71,100 -5,200 0.98% 1,075,032
2023-06-07 2023-06-05 15.030 76,300 -95,000 1.06% 1,146,789
2023-06-06 2023-06-02 14.940 171,300 -700 2.37% 2,559,222
2023-06-05 2023-06-01 14.490 172,000 +1,100 2.38% 2,492,280
2023-06-02 2023-05-31 14.600 170,900 -100 2.37% 2,495,140
2023-05-31 2023-05-29 14.690 171,000 -4,000 2.37% 2,511,990
2023-05-30 2023-05-25 13.590 175,000 +200 2.42% 2,378,250
2023-05-25 2023-05-23 13.720 174,800 -5,200 2.42% 2,398,256
2023-05-24 2023-05-22 13.630 180,000 -53,000 2.49% 2,453,400
2023-05-23 2023-05-19 13.700 233,000 -56,300 3.23% 3,192,100
2023-05-22 2023-05-18 13.240 289,300 +3,000 4.01% 3,830,332
2023-05-19 2023-05-17 12.910 286,300 -300 3.97% 3,696,133
2023-05-18 2023-05-16 12.930 286,600 -4,500 3.97% 3,705,738
2023-05-17 2023-05-15 12.830 291,100 -500 4.03% 3,734,813
2023-05-16 2023-05-12 12.900 291,600 -17,500 4.04% 3,761,640
2023-05-11 2023-05-09 12.640 309,100 +5,000 4.28% 3,907,024
2023-05-09 2023-05-05 12.230 304,100 +55,000 4.21% 3,719,143
2023-05-04 2023-05-02 12.620 249,100 -7,500 3.45% 3,143,642
2023-05-03 2023-04-28 12.420 256,600 -300 3.55% 3,186,972
2023-04-28 2023-04-26 11.980 256,900 -30,000 3.56% 3,077,662
2023-04-27 2023-04-25 12.030 286,900 -100 3.97% 3,451,407
2023-04-26 2023-04-24 12.130 287,000 -50,000 3.98% 3,481,310
2023-04-25 2023-04-21 12.160 337,000 +4,100 4.67% 4,097,920
2023-04-21 2023-04-19 12.290 332,900 +1,000 4.61% 4,091,341
2023-04-20 2023-04-18 12.410 331,900 -500 4.60% 4,118,879
2023-04-18 2023-04-14 12.450 332,400 -500 4.60% 4,138,380
2023-04-14 2023-04-12 12.180 332,900 -1,200 4.61% 4,054,722
2023-04-12 2023-04-06 12.200 334,100 -12,000 4.63% 4,076,020
2023-04-11 2023-04-04 12.520 346,100 +500 4.79% 4,333,172
2023-04-06 2023-04-03 12.510 345,600 -1,800 4.79% 4,323,456
2023-04-04 2023-03-31 12.240 347,400 -4,100 4.81% 4,252,176
2023-04-03 2023-03-30 12.070 351,500 -13,100 4.87% 4,242,605
2023-03-31 2023-03-29 11.780 364,600 -1,800 5.05% 4,294,988
2023-03-30 2023-03-28 11.650 366,400 +4,500 5.07% 4,268,560
2023-03-29 2023-03-27 11.830 361,900 +9,200 5.01% 4,281,277
2023-03-28 2023-03-24 11.910 352,700 +5,000 4.89% 4,200,657
2023-03-27 2023-03-23 11.730 347,700 +8,000 4.82% 4,078,521
2023-03-24 2023-03-22 11.760 339,700 -10,000 4.70% 3,994,872
2023-03-22 2023-03-20 11.320 349,700 +10,000 4.84% 3,958,604
2023-03-21 2023-03-17 11.610 339,700 +18,800 4.70% 3,943,917
2023-03-17 2023-03-15 10.900 320,900 -7,000 4.44% 3,497,810
2023-03-14 2023-03-10 10.500 327,900 +6,000 4.54% 3,442,950
2023-03-10 2023-03-08 10.820 321,900 -5,000 4.46% 3,482,958
2023-03-09 2023-03-07 11.150 326,900 +48,800 4.53% 3,644,935
2023-03-08 2023-03-06 11.170 278,100 -1,100 3.85% 3,106,377
2023-03-06 2023-03-02 10.330 279,200 -49,000 3.87% 2,884,136
2023-03-03 2023-03-01 10.750 328,200 -29,000 4.55% 3,528,150
2023-03-01 2023-02-27 10.630 357,200 +50,000 4.95% 3,797,036
2023-02-28 2023-02-24 10.840 307,200 +24,000 4.25% 3,330,048
2023-02-27 2023-02-23 10.890 283,200 +7,700 3.92% 3,084,048
2023-02-24 2023-02-22 10.770 275,500 +10,200 3.82% 2,967,135
2023-02-23 2023-02-21 11.130 265,300 -55,000 3.67% 2,952,789
2023-02-21 2023-02-17 11.290 320,300 -33,000 4.44% 3,616,187
2023-02-20 2023-02-16 11.980 353,300 +52,500 4.89% 4,232,534
2023-02-17 2023-02-15 11.530 300,800 -67,000 4.17% 3,468,224
2023-02-16 2023-02-14 11.570 367,800 -86,500 5.09% 4,255,446
2023-02-14 2023-02-10 11.300 454,300 -19,000 7.08% 5,133,590
2023-02-13 2023-02-09 11.680 473,300 +103,000 7.37% 5,528,144
2023-02-10 2023-02-08 12.000 370,300 -86,600 5.77% 4,443,600
2023-02-09 2023-02-07 11.530 456,900 +5,000 7.12% 5,268,057
2023-02-08 2023-02-06 11.580 451,900 +49,500 6.26% 5,233,002
2023-02-07 2023-02-03 11.670 402,400 -41,700 5.57% 4,696,008
2023-02-06 2023-02-02 11.530 444,100 -39,200 6.15% 5,120,473
2023-02-02 2023-01-31 10.560 483,300 +46,000 5.48% 5,103,648
2023-02-01 2023-01-30 10.820 437,300 -47,600 4.96% 4,731,586
2023-01-31 2023-01-27 10.650 484,900 -4,000 5.50% 5,164,185
2023-01-27 2023-01-20 9.635 488,900 +2,200 5.54% 4,710,552
2023-01-26 2023-01-19 9.660 486,700 -9,500 5.52% 4,701,522
2023-01-20 2023-01-18 10.000 496,200 +26,000 5.63% 4,962,000
2023-01-18 2023-01-16 9.880 470,200 -21,500 4.89% 4,645,576
2023-01-17 2023-01-13 9.765 491,700 -3,000 5.11% 4,801,450
2023-01-16 2023-01-12 9.680 494,700 -400 5.14% 4,788,696
2023-01-13 2023-01-11 9.335 495,100 +2,500 5.15% 4,621,758
2023-01-12 2023-01-10 9.185 492,600 -11,000 4.73% 4,524,531
2023-01-11 2023-01-09 9.130 503,600 +25,200 4.83% 4,597,868
2023-01-10 2023-01-06 8.645 478,400 +7,000 4.59% 4,135,768
2023-01-09 2023-01-05 8.855 471,400 +3,800 4.52% 4,174,247
2023-01-05 2023-01-03 9.060 467,600 +11,500 4.86% 4,236,456
2023-01-04 2022-12-30 8.890 456,100 -5,000 4.74% 4,054,729
2023-01-03 2022-12-29 8.620 461,100 +17,300 5.75% 3,974,682
2022-12-30 2022-12-28 8.825 443,800 +14,700 5.53% 3,916,535
2022-12-29 2022-12-23 9.025 429,100 -38,000 5.35% 3,872,628
2022-12-28 2022-12-22 9.510 467,100 -200 5.82% 4,442,121
2022-12-23 2022-12-21 9.330 467,300 +65,000 5.83% 4,359,909
2022-12-22 2022-12-20 9.075 402,300 +24,500 5.57% 3,650,872
2022-12-21 2022-12-19 9.495 377,800 +500 5.23% 3,587,211
2022-12-20 2022-12-16 9.600 377,300 +11,000 5.23% 3,622,080
2022-12-19 2022-12-15 10.190 366,300 +18,500 5.07% 3,732,597
2022-12-16 2022-12-14 10.560 347,800 -7,200 4.82% 3,672,768
2022-12-15 2022-12-13 10.350 355,000 -15,700 4.92% 3,674,250
2022-12-13 2022-12-09 10.320 370,700 -100,000 5.13% 3,825,624
2022-12-12 2022-12-08 10.020 470,700 +105,700 6.52% 4,716,414
2022-12-09 2022-12-07 10.070 365,000 +200 5.06% 3,675,550
2022-12-08 2022-12-06 10.480 364,800 -6,500 5.05% 3,823,104
2022-12-07 2022-12-05 10.820 371,300 +24,700 5.14% 4,017,466
2022-12-06 2022-12-02 10.900 346,600 +3,000 4.80% 3,777,940
2022-12-05 2022-12-01 10.940 343,600 -14,200 4.76% 3,758,984
2022-12-02 2022-11-30 10.300 357,800 +10,800 4.96% 3,685,340
2022-12-01 2022-11-29 10.330 347,000 +15,000 5.40% 3,584,510
2022-11-30 2022-11-28 10.360 332,000 +4,000 5.17% 3,439,520
2022-11-29 2022-11-25 10.740 328,000 +800 5.11% 3,522,720
2022-11-28 2022-11-24 10.710 327,200 -17,000 5.10% 3,504,312
2022-11-25 2022-11-23 10.500 344,200 -4,400 4.77% 3,614,100
2022-11-24 2022-11-22 10.180 348,600 -150,000 4.83% 3,548,748
2022-11-23 2022-11-21 10.280 498,600 -2,000 6.91% 5,125,608
2022-11-22 2022-11-18 10.400 500,600 -108,800 6.93% 5,206,240
2022-11-21 2022-11-17 10.590 609,400 +175,000 8.44% 6,453,546
2022-11-18 2022-11-16 10.850 434,400 -10,600 6.02% 4,713,240
2022-11-17 2022-11-15 10.660 445,000 +26,200 6.16% 4,743,700
2022-11-16 2022-11-14 10.560 418,800 -99,600 5.22% 4,422,528
2022-11-15 2022-11-11 10.600 518,400 -91,400 6.46% 5,495,040
2022-11-14 2022-11-10 9.055 609,800 -2,000 7.60% 5,521,739
2022-11-11 2022-11-09 9.495 611,800 -8,800 7.63% 5,809,041
2022-11-10 2022-11-08 9.280 620,600 +97,000 7.74% 5,759,168
2022-11-09 2022-11-07 9.005 523,600 -76,500 6.53% 4,715,018
2022-11-08 2022-11-04 8.970 600,100 -102,000 8.31% 5,382,897
2022-11-07 2022-11-03 9.265 702,100 +70,900 9.72% 6,504,956
2022-11-04 2022-11-02 9.975 631,200 -42,100 9.83% 6,296,220
2022-11-03 2022-11-01 10.220 673,300 -39,000 10.49% 6,881,126
2022-11-02 2022-10-31 10.270 712,300 -400 11.10% 7,315,321
2022-11-01 2022-10-28 9.455 712,700 -7,000 9.87% 6,738,578
2022-10-31 2022-10-27 10.110 719,700 -8,000 9.97% 7,276,167
2022-10-28 2022-10-26 10.260 727,700 -24,300 10.08% 7,466,202
2022-10-27 2022-10-25 10.200 752,000 +142,800 10.42% 7,670,400
2022-10-26 2022-10-24 9.910 609,200 +90,000 8.44% 6,037,172
2022-10-25 2022-10-21 9.385 519,200 -36,000 7.19% 4,872,692
2022-10-24 2022-10-20 9.410 555,200 -55,000 7.69% 5,224,432
2022-10-21 2022-10-19 9.785 610,200 -30,300 8.45% 5,970,807
2022-10-20 2022-10-18 9.920 640,500 -3,100 8.87% 6,353,760
2022-10-19 2022-10-17 9.170 643,600 +102,300 8.91% 5,901,812
2022-10-18 2022-10-14 9.560 541,300 -177,400 7.50% 5,174,828
2022-10-17 2022-10-13 9.115 718,700 -500 9.95% 6,550,950
2022-10-14 2022-10-12 9.225 719,200 +59,500 9.96% 6,634,620
2022-10-13 2022-10-11 9.230 659,700 +92,000 9.14% 6,089,031
2022-10-12 2022-10-10 9.465 567,700 +104,700 7.86% 5,373,280
2022-10-10 2022-10-06 10.530 463,000 -19,600 6.41% 4,875,390
2022-10-07 2022-10-05 10.400 482,600 -127,300 6.68% 5,019,040
2022-10-06 2022-10-03 9.415 609,900 +91,000 8.45% 5,742,208
2022-10-05 2022-09-30 10.000 518,900 -14,600 7.19% 5,189,000
2022-10-03 2022-09-29 10.100 533,500 -65,200 7.39% 5,388,350
2022-09-30 2022-09-28 9.850 598,700 +3,600 8.29% 5,897,195
2022-09-29 2022-09-27 10.330 595,100 -49,000 8.24% 6,147,383
2022-09-28 2022-09-26 10.050 644,100 +65,000 10.03% 6,473,205
2022-09-27 2022-09-23 10.350 579,100 +87,000 9.02% 5,993,685
2022-09-26 2022-09-22 10.700 492,100 +45,800 8.76% 5,265,470
2022-09-23 2022-09-21 11.100 446,300 +42,000 7.94% 4,953,930
2022-09-22 2022-09-20 11.250 404,300 -4,600 6.30% 4,548,375
2022-09-21 2022-09-19 10.910 408,900 -4,900 6.37% 4,461,099
2022-09-20 2022-09-16 11.040 413,800 +10,900 6.45% 4,568,352
2022-09-19 2022-09-15 11.700 402,900 -149,700 7.17% 4,713,930
2022-09-16 2022-09-14 11.570 552,600 +160,400 9.83% 6,393,582
2022-09-15 2022-09-13 12.990 392,200 -42,400 6.98% 5,094,678
2022-09-14 2022-09-09 12.250 434,600 -6,000 7.73% 5,323,850
2022-09-13 2022-09-08 11.910 440,600 +3,000 7.84% 5,247,546
2022-09-09 2022-09-07 11.550 437,600 +14,000 7.79% 5,054,280
2022-09-08 2022-09-06 11.840 423,600 +5,000 8.79% 5,015,424
2022-09-07 2022-09-05 11.600 418,600 +18,700 8.68% 4,855,760
2022-09-06 2022-09-02 12.000 399,900 +45,200 8.30% 4,798,800
2022-09-05 2022-09-01 11.750 354,700 +29,500 7.36% 4,167,725
2022-09-02 2022-08-31 12.230 325,200 +26,400 8.09% 3,977,196
2022-09-01 2022-08-30 12.600 298,800 +19,300 7.43% 3,764,880
2022-08-31 2022-08-29 12.400 279,500 +13,500 6.95% 3,465,800
2022-08-30 2022-08-26 13.670 266,000 -2,100 6.62% 3,636,220
2022-08-29 2022-08-25 13.580 268,100 +5,000 6.67% 3,640,798
2022-08-26 2022-08-24 13.130 263,100 -100 6.54% 3,454,503
2022-08-25 2022-08-23 13.270 263,200 +2,600 6.55% 3,492,664
2022-08-24 2022-08-22 13.640 260,600 +1,500 6.48% 3,554,584
2022-08-23 2022-08-19 14.380 259,100 -3,000 6.45% 3,725,858
2022-08-22 2022-08-18 14.380 262,100 -9,800 6.52% 3,768,998
2022-08-19 2022-08-17 14.730 271,900 -1,000 6.76% 4,005,087
2022-08-18 2022-08-16 14.830 272,900 -4,000 6.79% 4,047,107
2022-08-17 2022-08-15 14.520 276,900 +1,000 6.89% 4,020,588
2022-08-16 2022-08-12 14.270 275,900 +5,000 6.86% 3,937,093
2022-08-15 2022-08-11 14.400 270,900 +4,300 6.74% 3,900,960
2022-08-12 2022-08-10 13.550 266,600 -15,000 6.63% 3,612,430
2022-08-11 2022-08-09 13.870 281,600 +4,000 7.00% 3,905,792
2022-08-10 2022-08-08 14.060 277,600 -11,400 6.91% 3,903,056
2022-08-09 2022-08-05 14.240 289,000 +1,300 7.19% 4,115,360
2022-08-08 2022-08-04 14.030 287,700 +14,000 7.16% 4,036,431
2022-08-04 2022-08-02 13.240 273,700 -1,400 5.68% 3,623,788
2022-08-03 2022-08-01 13.380 275,100 +1,700 5.71% 3,680,838
2022-08-02 2022-07-29 13.290 273,400 +1,800 4.26% 3,633,486
2022-08-01 2022-07-28 12.560 271,600 -7,600 4.23% 3,411,296
2022-07-29 2022-07-27 12.130 279,200 +13,000 4.35% 3,386,696
2022-07-27 2022-07-25 12.370 266,200 -27,100 4.15% 3,292,894
2022-07-26 2022-07-22 12.630 293,300 +3,600 4.57% 3,704,379
2022-07-25 2022-07-21 12.410 289,700 +4,400 4.51% 3,595,177
2022-07-22 2022-07-20 12.090 285,300 -35,000 4.44% 3,449,277
2022-07-21 2022-07-19 11.410 320,300 -7,900 4.99% 3,654,623
2022-07-20 2022-07-18 11.860 328,200 +21,900 5.11% 3,892,452
2022-07-19 2022-07-15 11.190 306,300 +8,900 4.77% 3,427,497
2022-07-18 2022-07-14 10.940 297,400 -19,000 4.63% 3,253,556
2022-07-15 2022-07-13 11.180 316,400 +3,000 4.93% 3,537,352
2022-07-14 2022-07-12 11.170 313,400 -4,700 4.88% 3,500,678
2022-07-13 2022-07-11 11.640 318,100 -9,000 4.95% 3,702,684
2022-07-12 2022-07-08 11.720 327,100 -6,600 5.10% 3,833,612
2022-07-11 2022-07-07 11.410 333,700 -23,000 4.62% 3,807,517
2022-07-08 2022-07-06 11.270 356,700 +5,500 4.94% 4,020,009
2022-07-07 2022-07-05 10.920 351,200 -5,000 4.86% 3,835,104
2022-07-06 2022-07-04 10.680 356,200 -20,000 4.93% 3,804,216
2022-07-05 2022-06-30 10.730 376,200 -3,000 5.21% 4,036,626
2022-07-04 2022-06-29 10.950 379,200 +26,300 5.25% 4,152,240
2022-06-30 2022-06-28 11.740 352,900 +6,000 4.89% 4,143,046
2022-06-29 2022-06-27 12.070 346,900 -56,600 4.80% 4,187,083
2022-06-28 2022-06-24 11.360 403,500 -61,200 5.59% 4,583,760
2022-06-27 2022-06-23 10.740 464,700 -12,900 6.44% 4,990,878
2022-06-24 2022-06-22 10.400 477,600 -37,800 6.61% 4,967,040
2022-06-23 2022-06-21 10.730 515,400 +45,700 7.14% 5,530,242
2022-06-22 2022-06-20 10.470 469,700 -14,000 6.51% 4,917,759
2022-06-21 2022-06-17 10.580 483,700 +91,100 8.61% 5,117,546
2022-06-20 2022-06-16 10.500 392,600 -174,900 6.99% 4,122,300
2022-06-17 2022-06-15 10.590 567,500 +83,800 11.77% 6,009,825
2022-06-16 2022-06-14 10.730 483,700 +51,200 10.04% 5,190,101
2022-06-15 2022-06-13 10.950 432,500 +171,700 8.97% 4,735,875
2022-06-14 2022-06-10 12.310 260,800 -3,000 5.41% 3,210,448
2022-06-10 2022-06-08 13.050 263,800 -12,900 5.47% 3,442,590
2022-06-09 2022-06-07 12.850 276,700 -15,100 5.74% 3,555,595
2022-06-08 2022-06-06 13.170 291,800 -8,100 6.05% 3,843,006
2022-06-07 2022-06-02 12.970 299,900 -2,600 6.22% 3,889,703
2022-06-06 2022-06-01 13.060 302,500 -19,800 6.28% 3,950,650
2022-06-02 2022-05-31 13.100 322,300 -5,000 6.69% 4,222,130
2022-06-01 2022-05-30 13.520 327,300 -53,200 6.79% 4,425,096
2022-05-31 2022-05-27 12.330 380,500 +38,100 6.77% 4,691,565
2022-05-30 2022-05-26 11.770 342,400 -6,800 6.09% 4,030,048
2022-05-27 2022-05-25 11.490 349,200 +7,100 6.21% 4,012,308
2022-05-26 2022-05-24 11.450 342,100 -13,700 7.10% 3,917,045
2022-05-25 2022-05-23 11.850 355,800 +8,500 7.38% 4,216,230
2022-05-24 2022-05-20 11.950 347,300 -116,800 7.21% 4,150,235
2022-05-23 2022-05-19 11.520 464,100 +177,600 9.63% 5,346,432
2022-05-20 2022-05-18 12.860 286,500 -7,500 7.13% 3,684,390
2022-05-19 2022-05-17 12.710 294,000 +26,400 7.31% 3,736,740
2022-05-18 2022-05-16 12.450 267,600 -16,200 5.55% 3,331,620
2022-05-17 2022-05-13 12.190 283,800 +23,300 5.89% 3,459,522
2022-05-16 2022-05-12 11.780 260,500 +29,400 8.09% 3,068,690
2022-05-13 2022-05-11 12.720 231,100 +8,900 7.18% 2,939,592
2022-05-12 2022-05-10 12.660 222,200 +114,100 6.90% 2,813,052
2022-05-11 2022-05-06 13.600 108,100 +22,300 4.47% 1,470,160
2022-05-10 2022-05-05 15.000 85,800 -7,900 3.55% 1,287,000
2022-05-05 2022-05-03 14.250 93,700 +10,400 3.87% 1,335,225
2022-05-04 2022-04-29 14.840 83,300 -3,600 3.44% 1,236,172
2022-05-03 2022-04-28 14.680 86,900 -3,500 5.36% 1,275,692
2022-04-29 2022-04-27 14.350 90,400 +27,600 5.58% 1,297,240
2022-04-28 2022-04-26 15.020 62,800 -61,400 3.88% 943,256
2022-04-27 2022-04-25 14.620 124,200 +74,700 7.67% 1,815,804
2022-04-26 2022-04-22 15.600 49,500 -3,000 3.06% 772,200
2022-04-22 2022-04-20 16.450 52,500 -3,000 3.24% 863,625
2022-04-20 2022-04-14 16.860 55,500 +5,000 3.43% 935,730
2022-04-19 2022-04-13 16.400 50,500 +5,000 3.12% 828,200
2022-04-13 2022-04-11 16.920 45,500 -20,000 2.81% 769,860
2022-04-06 2022-04-01 18.520 65,500 +4,600 4.04% 1,213,060
2022-04-01 2022-03-30 19.070 60,900 -40,000 3.76% 1,161,363
2022-03-31 2022-03-29 18.630 100,900 -22,700 6.23% 1,879,767
2022-03-29 2022-03-25 18.100 123,600 -22,200 7.63% 2,237,160
2022-03-28 2022-03-24 17.470 145,800 -20,000 9.00% 2,547,126
2022-03-25 2022-03-23 17.830 165,800 +101,500 10.23% 2,956,214
2022-03-24 2022-03-22 17.210 64,300 +4,500 3.97% 1,106,603
2022-03-22 2022-03-18 16.370 59,800 +10,000 3.69% 978,926
2022-03-21 2022-03-17 16.230 49,800 -1,100 3.07% 808,254
2022-03-18 2022-03-16 15.460 50,900 +18,600 3.14% 786,914
2022-03-17 2022-03-15 14.160 32,300 -600 1.99% 457,368
2022-03-16 2022-03-14 14.870 32,900 +600 2.03% 489,223
2022-03-11 2022-03-09 15.040 32,300 +700 1.99% 485,792
2022-03-10 2022-03-08 14.490 31,600 +700 1.95% 457,884
2022-03-08 2022-03-04 16.310 30,900 +4,400 1.91% 503,979
2022-03-07 2022-03-03 16.830 26,500 -4,500 1.64% 445,995
2022-03-04 2022-03-02 16.270 31,000 +2,000 1.91% 504,370
2022-03-03 2022-03-01 16.990 29,000 +700 1.79% 492,710
2022-03-02 2022-02-28 16.390 28,300 -800 1.75% 463,837
2022-02-28 2022-02-24 14.500 29,100 +400 1.80% 421,950
2022-02-23 2022-02-21 16.660 28,700 +4,500 3.50% 478,142
2022-02-15 2022-02-11 17.800 24,200 +2,200 2.95% 430,760
2022-02-14 2022-02-10 18.820 22,000 -600 2.68% 414,040
2022-02-07 2022-01-31 17.660 22,600 -14,300 1.40% 399,116
2022-02-04 2022-01-27 16.450 36,900 +9,200 2.28% 607,005
2022-01-28 2022-01-26 16.980 27,700 +1,000 1.71% 470,346
2022-01-27 2022-01-25 17.080 26,700 +1,400 1.65% 456,036
2022-01-26 2022-01-24 17.720 25,300 +2,800 1.56% 448,316
2022-01-21 2022-01-19 19.040 22,500 -100 2.74% 428,400
2021-12-20 2021-12-16 22.540 22,600 -6,000 2.76% 509,404
2021-12-13 2021-12-09 22.600 28,600 -2,100 3.49% 646,360
2021-12-08 2021-12-06 20.940 30,700 +1,000 3.74% 642,858
2021-12-07 2021-12-03 21.660 29,700 -300 3.62% 643,302
2021-12-06 2021-12-02 21.500 30,000 -10,000 3.66% 645,000
2021-12-01 2021-11-29 22.280 40,000 +5,000 4.88% 891,200
2021-11-25 2021-11-23 22.580 35,000 +200 4.27% 790,300
2021-11-24 2021-11-22 23.340 34,800 +1,500 4.24% 812,232
2021-11-15 2021-11-11 21.760 33,300 +900 4.06% 724,608
2021-11-10 2021-11-08 22.460 32,400 +100 3.95% 727,704
2021-11-03 2021-11-01 21.360 32,300 -6,000 3.94% 689,928
2021-10-27 2021-10-25 20.100 38,300 -3,300 4.67% 769,830
2021-10-05 2021-09-30 18.930 41,600 +2,000 5.07% 787,488
2021-10-04 2021-09-29 19.050 39,600 +5,000 4.83% 754,380
2021-09-30 2021-09-28 19.280 34,600 +4,000 4.22% 667,088
2021-09-27 2021-09-23 19.910 30,600 +5,000 3.73% 609,246
2021-09-24 2021-09-21 19.620 25,600 -300 3.12% 502,272
2021-09-20 2021-09-16 20.500 25,900 -500 3.16% 530,950
2021-09-14 2021-09-10 20.740 26,400 -1,000 3.22% 547,536
2021-09-03 2021-09-01 20.820 27,400 +4,800 3.34% 570,468
2021-09-02 2021-08-31 20.900 22,600 +1,000 2.76% 472,340
2021-09-01 2021-08-30 20.400 21,600 +500 2.63% 440,640
2021-08-24 2021-08-20 18.990 21,100 -3,000 2.57% 400,689
2021-08-20 2021-08-18 19.290 24,100 +5,000 2.94% 464,889
2021-08-18 2021-08-16 19.570 19,100 +6,300 2.33% 373,787
2021-08-05 2021-08-03 19.260 12,800 +5,000 1.56% 246,528
2021-08-02 2021-07-29 19.340 7,800 -2,000 0.95% 150,852
2021-07-30 2021-07-28 19.150 9,800 +2,000 1.20% 187,670
2021-07-29 2021-07-27 19.510 7,800 +800 0.95% 152,178
2021-07-22 2021-07-20 18.340 7,000 -5,000 0.85% 128,380
2021-07-21 2021-07-19 18.420 12,000 -10,000 1.46% 221,040
2021-07-09 2021-07-07 18.900 22,000 -1,500 2.68% 415,800
2021-06-25 2021-06-23 17.590 23,500 +400 2.87% 413,365
2021-05-25 2021-05-21 15.870 23,100 +500 1.43% 366,597
2021-05-20 2021-05-17 15.510 22,600 +500 1.40% 350,526
2021-05-13 2021-05-11 15.150 22,100 +300 1.36% 334,815
2021-04-22 2021-04-20 16.860 21,800 +500 1.35% 367,548
2021-04-08 2021-04-01 15.340 21,300 -3,000 1.31% 326,742
2021-04-07 2021-03-31 14.600 24,300 -1,400 1.50% 354,780
2021-03-31 2021-03-29 14.620 25,700 -2,000 1.59% 375,734
2021-03-26 2021-03-24 14.930 27,700 -28,600 1.71% 413,561
2021-03-25 2021-03-23 14.930 56,300 -20,000 3.48% 840,559
2021-03-24 2021-03-22 14.620 76,300 -28,000 4.71% 1,115,506
2021-03-23 2021-03-19 14.530 104,300 +53,000 6.44% 1,515,479
2021-03-22 2021-03-18 14.970 51,300 -30,000 3.17% 767,961
2021-03-18 2021-03-16 15.130 81,300 -30,000 5.02% 1,230,069
2021-03-17 2021-03-15 14.570 111,300 +28,500 6.87% 1,621,641
2021-03-15 2021-03-11 14.650 82,800 +30,000 5.11% 1,213,020
2021-03-12 2021-03-10 14.280 52,800 -28,500 3.26% 753,984
2021-03-11 2021-03-09 13.700 81,300 +29,000 5.02% 1,113,810
2021-03-10 2021-03-08 13.700 52,300 -30,000 3.23% 716,510
2021-03-08 2021-03-04 14.090 82,300 -1,000 5.08% 1,159,607
2021-03-05 2021-03-03 15.230 83,300 +16,000 5.14% 1,268,659
2021-03-04 2021-03-02 15.300 67,300 +47,700 4.15% 1,029,690
2021-03-01 2021-02-25 15.550 19,600 +300 1.21% 304,780
2021-02-25 2021-02-23 15.590 19,300 +2,000 1.19% 300,887
2021-02-19 2021-02-17 16.630 17,300 +5,000 1.07% 287,699
2021-02-16 2021-02-09 16.420 12,300 -1,500 0.76% 201,966
2021-02-02 2021-01-29 14.930 13,800 -2,000 0.85% 206,034
2021-01-29 2021-01-27 16.220 15,800 -500 0.98% 256,276
2021-01-27 2021-01-25 16.050 16,300 +2,000 1.01% 261,615
2021-01-22 2021-01-20 15.120 14,300 -500 0.88% 216,216
2021-01-21 2021-01-19 14.860 14,800 +200 0.91% 219,928
2021-01-18 2021-01-14 14.880 14,600 +1,000 0.90% 217,248
2021-01-13 2021-01-11 15.140 13,600 +2,000 0.84% 205,904
2021-01-04 2020-12-29 14.810 11,600 +500 0.72% 171,796
2020-12-30 2020-12-28 14.540 11,100 -1,000 0.69% 161,394
2020-12-07 2020-12-03 13.910 12,100 -800 0.67% 168,311
2020-12-04 2020-12-02 13.850 12,900 -800 0.72% 178,665
2020-11-13 2020-11-11 12.120 13,700 -7,500 0.76% 166,044
2020-11-12 2020-11-10 12.510 21,200 -3,600 1.18% 265,212
2020-11-11 2020-11-09 13.620 24,800 +11,100 1.38% 337,776
2020-11-09 2020-11-05 12.970 13,700 -5,500 0.76% 177,689
2020-11-06 2020-11-04 11.720 19,200 +5,300 1.07% 225,024
2020-11-03 2020-10-30 11.120 13,900 -4,000 0.77% 154,568
2020-11-02 2020-10-29 11.420 17,900 +4,000 0.99% 204,418
2020-10-27 2020-10-22 12.220 13,900 -6,000 0.77% 169,858
2020-10-23 2020-10-21 12.320 19,900 -17,500 1.11% 245,168
2020-10-22 2020-10-20 12.440 37,400 +400 2.08% 465,256
2020-10-21 2020-10-19 12.810 37,000 -2,000 2.06% 473,970
2020-10-19 2020-10-15 12.700 39,000 +3,000 2.17% 495,300
2020-10-16 2020-10-14 13.300 36,000 +3,000 2.00% 478,800
2020-10-14 2020-10-09 12.100 33,000 +2,000 1.27% 399,300
2020-10-08 2020-10-06 11.870 31,000 -500 1.19% 367,970
2020-10-07 2020-10-05 11.580 31,500 +1,000 1.21% 364,770
2020-10-06 2020-09-30 11.420 30,500 -45,000 1.17% 348,310
2020-10-05 2020-09-29 11.740 75,500 -14,500 2.90% 886,370
2020-09-24 2020-09-22 10.950 90,000 +1,000 3.46% 985,500
2020-09-21 2020-09-17 11.140 89,000 +3,100 3.42% 991,460
2020-09-17 2020-09-15 11.660 85,900 +2,000 3.30% 1,001,594
2020-09-16 2020-09-14 11.520 83,900 +20,000 2.00% 966,528
2020-09-11 2020-09-09 11.450 63,900 +900 1.52% 731,655
2020-09-09 2020-09-07 11.920 63,000 +1,000 1.50% 750,960
2020-09-08 2020-09-04 12.670 62,000 +14,900 1.48% 785,540
2020-09-07 2020-09-03 14.060 47,100 +2,200 1.12% 662,226
2020-09-04 2020-09-02 14.150 44,900 -1,200 1.07% 635,335
2020-09-03 2020-09-01 13.710 46,100 +18,000 1.10% 632,031
2020-09-01 2020-08-28 13.110 28,100 +1,600 0.67% 368,391
2020-08-31 2020-08-27 13.150 26,500 +15,000 0.63% 348,475
2020-08-28 2020-08-26 12.640 11,500 -7,000 0.27% 145,360
2020-08-27 2020-08-25 12.540 18,500 +3,000 0.44% 231,990
2020-08-20 2020-08-18 11.680 15,500 +10,000 0.37% 181,040
2020-08-13 2020-08-11 11.380 5,500 +5,100 0.11% 62,590
2020-08-10 2020-08-06 11.370 400 +400 0.01% 4,548
2020-05-19 2020-05-15 7.830 0

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