History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.330 196,800 +0 0.33% 1,245,744
2025-10-13 2025-10-09 6.465 196,800 +0 0.33% 1,272,312
2025-10-10 2025-10-08 6.445 196,800 +20,400 0.33% 1,268,376
2025-10-09 2025-10-06 6.380 176,400 +200 0.29% 1,125,432
2025-10-02 2025-09-29 6.740 176,200 +3,600 0.29% 1,187,588
2025-09-30 2025-09-26 6.710 172,600 -5,200 0.29% 1,158,146
2025-09-29 2025-09-25 6.650 177,800 -1,600 0.30% 1,182,370
2025-09-19 2025-09-17 6.610 179,400 +200 0.30% 1,185,834
2025-09-16 2025-09-12 6.420 179,200 +6,400 0.30% 1,150,464
2025-09-09 2025-09-05 6.540 172,800 -8,200 0.29% 1,130,112
2025-09-04 2025-09-02 6.700 181,000 -1,800 0.30% 1,212,700
2025-09-02 2025-08-29 6.605 182,800 +7,200 0.30% 1,207,394
2025-08-27 2025-08-25 6.575 175,600 +600 0.29% 1,154,570
2025-08-26 2025-08-22 6.570 175,000 +1,000 0.29% 1,149,750
2025-08-14 2025-08-12 6.550 174,000 +400 0.29% 1,139,700
2025-08-12 2025-08-08 6.505 173,600 +5,400 0.29% 1,129,268
2025-08-08 2025-08-06 6.685 168,200 +5,400 0.28% 1,124,417
2025-08-07 2025-08-05 6.715 162,800 +600 0.27% 1,093,202
2025-08-04 2025-07-31 7.110 162,200 -1,600 0.26% 1,153,242
2025-07-29 2025-07-25 6.750 163,800 -100,000 0.25% 1,105,650
2025-07-28 2025-07-24 6.710 263,800 +50,000 0.41% 1,770,098
2025-07-21 2025-07-17 6.625 213,800 -4,400 0.33% 1,416,425
2025-07-17 2025-07-15 6.635 218,200 +50,000 0.33% 1,447,757
2025-07-16 2025-07-14 6.855 168,200 +4,400 0.25% 1,153,011
2025-07-11 2025-07-09 6.800 163,800 -10,000 0.25% 1,113,840
2025-07-09 2025-07-07 6.590 173,800 -1,000 0.26% 1,145,342
2025-06-26 2025-06-24 6.610 174,800 +10,000 0.26% 1,155,428
2025-06-24 2025-06-20 7.285 164,800 -2,000 0.25% 1,200,568
2025-06-23 2025-06-19 7.300 166,800 -600 0.25% 1,217,640
2025-06-20 2025-06-18 7.190 167,400 -9,000 0.26% 1,203,606
2025-06-19 2025-06-17 7.045 176,400 -1,000 0.27% 1,242,738
2025-06-18 2025-06-16 7.050 177,400 +11,000 0.27% 1,250,670
2025-06-17 2025-06-13 6.970 166,400 -3,800 0.26% 1,159,808
2025-06-04 2025-06-02 6.150 170,200 -11,400 0.27% 1,046,730
2025-06-03 2025-05-30 6.055 181,600 +6,400 0.29% 1,099,588
2025-06-02 2025-05-29 6.250 175,200 -3,200 0.28% 1,095,000
2025-05-29 2025-05-27 6.090 178,400 -400 0.29% 1,086,456
2025-05-23 2025-05-21 6.230 178,800 -2,800 0.29% 1,113,924
2025-05-19 2025-05-15 6.060 181,600 +3,200 0.29% 1,100,496
2025-05-16 2025-05-14 6.250 178,400 -3,600 0.29% 1,115,000
2025-05-07 2025-05-02 5.815 182,000 +4,000 0.30% 1,058,330
2025-05-02 2025-04-29 6.000 178,000 +1,000 0.29% 1,068,000
2025-04-30 2025-04-28 6.230 177,000 -10,000 0.29% 1,102,710
2025-04-23 2025-04-17 6.105 187,000 -2,000 0.32% 1,141,635
2025-04-15 2025-04-11 5.925 189,000 +1,000 0.33% 1,119,825
2025-04-11 2025-04-09 5.660 188,000 -1,000 0.32% 1,064,080
2025-04-09 2025-04-07 5.850 189,000 +1,000 0.33% 1,105,650
2025-04-03 2025-04-01 6.955 188,000 -2,800 0.32% 1,307,540
2025-03-31 2025-03-27 6.765 190,800 -4,600 0.33% 1,290,762
2025-03-26 2025-03-24 6.680 195,400 -3,200 0.34% 1,305,272
2025-03-10 2025-03-06 6.470 198,600 -6,600 0.34% 1,284,942
2025-03-06 2025-03-04 6.590 205,200 +2,600 0.35% 1,352,268
2025-03-04 2025-02-28 6.750 202,600 +3,000 0.35% 1,367,550
2025-02-28 2025-02-26 6.740 199,600 +200 0.34% 1,345,304
2025-02-25 2025-02-21 7.035 199,400 -14,600 0.34% 1,402,779
2025-02-24 2025-02-20 7.035 214,000 -400 0.37% 1,505,490
2025-02-21 2025-02-19 7.020 214,400 -2,600 0.37% 1,505,088
2025-02-13 2025-02-11 7.035 217,000 -5,000 0.37% 1,526,595
2025-02-11 2025-02-07 6.885 222,000 -200 0.38% 1,528,470
2025-02-10 2025-02-06 6.880 222,200 -2,000 0.38% 1,528,736
2025-01-27 2025-01-23 7.195 224,200 -4,000 0.38% 1,613,119
2025-01-22 2025-01-20 7.310 228,200 -10,000 0.38% 1,668,142
2025-01-15 2025-01-13 7.320 238,200 -5,000 0.39% 1,743,624
2025-01-10 2025-01-08 7.090 243,200 -1,600 0.37% 1,724,288
2025-01-02 2024-12-27 6.650 244,800 -8,400 0.37% 1,627,920
2024-12-30 2024-12-24 6.625 253,200 -12,600 0.39% 1,677,450
2024-12-19 2024-12-17 6.720 265,800 -200 0.41% 1,786,176
2024-12-17 2024-12-13 6.660 266,000 -400 0.41% 1,771,560
2024-12-11 2024-12-09 6.470 266,400 -6,000 0.41% 1,723,608
2024-12-10 2024-12-06 6.485 272,400 +200 0.42% 1,766,514
2024-12-04 2024-12-02 6.530 272,200 -4,800 0.42% 1,777,466
2024-11-28 2024-11-26 6.560 277,000 -800 0.42% 1,817,120
2024-11-27 2024-11-25 6.685 277,800 +800 0.42% 1,857,093
2024-11-26 2024-11-22 6.695 277,000 -11,600 0.42% 1,854,515
2024-11-19 2024-11-15 6.415 288,600 +4,800 0.44% 1,851,369
2024-11-14 2024-11-12 6.480 283,800 -4,000 0.43% 1,839,024
2024-11-13 2024-11-11 6.660 287,800 -200 0.44% 1,916,748
2024-11-11 2024-11-07 6.775 288,000 +200 0.44% 1,951,200
2024-10-31 2024-10-29 6.405 287,800 +11,200 0.43% 1,843,359
2024-10-30 2024-10-28 6.500 276,600 -4,000 0.41% 1,797,900
2024-10-25 2024-10-23 6.745 280,600 +3,000 0.42% 1,892,647
2024-10-23 2024-10-21 6.555 277,600 +5,000 0.41% 1,819,668
2024-10-21 2024-10-17 6.580 272,600 +2,200 0.40% 1,793,708
2024-10-17 2024-10-15 6.655 270,400 +1,000 0.40% 1,799,512
2024-10-16 2024-10-14 6.935 269,400 +3,800 0.40% 1,868,289
2024-10-14 2024-10-09 6.935 265,600 -3,600 0.39% 1,841,936
2024-10-09 2024-10-07 7.005 269,200 -3,400 0.40% 1,885,746
2024-10-08 2024-10-04 6.945 272,600 +4,400 0.40% 1,893,207
2024-10-04 2024-10-02 6.685 268,200 -600 0.40% 1,792,917
2024-10-02 2024-09-27 6.365 268,800 +1,600 0.40% 1,710,912
2024-09-30 2024-09-26 6.390 267,200 +4,800 0.40% 1,707,408
2024-09-23 2024-09-19 6.600 262,400 +1,600 0.39% 1,731,840
2024-09-17 2024-09-13 6.400 260,800 -5,000 0.39% 1,669,120
2024-09-13 2024-09-11 6.215 265,800 +600 0.39% 1,651,947
2024-09-09 2024-09-04 6.440 265,200 +3,800 0.40% 1,707,888
2024-09-02 2024-08-29 6.870 261,400 +200 0.39% 1,795,818
2024-08-30 2024-08-28 6.950 261,200 +200 0.39% 1,815,340
2024-08-27 2024-08-23 6.790 261,000 +200 0.39% 1,772,190
2024-08-26 2024-08-22 6.660 260,800 -1,000 0.39% 1,736,928
2024-08-19 2024-08-15 7.040 261,800 -4,600 0.39% 1,843,072
2024-08-09 2024-08-07 6.710 266,400 -38,000 0.39% 1,787,544
2024-08-08 2024-08-06 6.695 304,400 +400 0.44% 2,037,958
2024-08-07 2024-08-05 6.670 304,000 +200 0.44% 2,027,680
2024-08-01 2024-07-30 6.905 303,800 -400 0.44% 2,097,739
2024-07-31 2024-07-29 7.025 304,200 +800 0.44% 2,137,005
2024-07-30 2024-07-26 7.115 303,400 +13,200 0.44% 2,158,691
2024-07-23 2024-07-19 7.325 290,200 -1,600 0.42% 2,125,715
2024-07-11 2024-07-09 7.415 291,800 -4,800 0.42% 2,163,697
2024-07-09 2024-07-05 7.590 296,600 -10,800 0.43% 2,251,194
2024-07-03 2024-06-28 7.430 307,400 -7,000 0.45% 2,283,982
2024-06-27 2024-06-25 7.365 314,400 -2,200 0.44% 2,315,556
2024-06-25 2024-06-21 7.325 316,600 -5,000 0.44% 2,319,095
2024-06-21 2024-06-19 7.280 321,600 +2,000 0.45% 2,341,248
2024-06-20 2024-06-18 7.200 319,600 -50,000 0.45% 2,301,120
2024-06-17 2024-06-13 7.085 369,600 -400 0.52% 2,618,616
2024-06-14 2024-06-12 7.090 370,000 +13,000 0.52% 2,623,300
2024-06-13 2024-06-11 7.020 357,000 -7,800 0.50% 2,506,140
2024-06-12 2024-06-07 6.840 364,800 +600 0.51% 2,495,232
2024-06-06 2024-06-04 6.640 364,200 +1,200 0.51% 2,418,288
2024-06-05 2024-06-03 7.000 363,000 +800 0.51% 2,541,000
2024-06-04 2024-05-31 7.025 362,200 +2,000 0.50% 2,544,455
2024-06-03 2024-05-30 7.125 360,200 +1,400 0.50% 2,566,425
2024-05-31 2024-05-29 7.235 358,800 -3,200 0.50% 2,595,918
2024-05-30 2024-05-28 7.105 362,000 -1,400 0.50% 2,572,010
2024-05-29 2024-05-27 7.030 363,400 -200 0.51% 2,554,702
2024-05-28 2024-05-24 6.920 363,600 +2,000 0.51% 2,516,112
2024-05-22 2024-05-20 7.210 361,600 -3,000 0.50% 2,607,136
2024-05-17 2024-05-14 7.075 364,600 -3,000 0.51% 2,579,545
2024-05-13 2024-05-09 7.120 367,600 -600 0.51% 2,617,312
2024-05-10 2024-05-08 6.955 368,200 +200 0.51% 2,560,831
2024-05-08 2024-05-06 7.065 368,000 +200 0.51% 2,599,920
2024-05-07 2024-05-03 7.100 367,800 +4,400 0.51% 2,611,380
2024-05-06 2024-05-02 7.115 363,400 +4,400 0.51% 2,585,591
2024-05-03 2024-04-30 7.395 359,000 -4,000 0.50% 2,654,805
2024-04-23 2024-04-19 7.400 363,000 -5,000 0.47% 2,686,200
2024-04-22 2024-04-18 7.310 368,000 -200 0.48% 2,690,080
2024-04-19 2024-04-17 7.555 368,200 +1,800 0.48% 2,781,751
2024-04-18 2024-04-16 7.580 366,400 -9,400 0.47% 2,777,312
2024-04-17 2024-04-15 7.485 375,800 -1,000 0.49% 2,812,863
2024-04-16 2024-04-12 7.585 376,800 -1,000 0.49% 2,858,028
2024-04-15 2024-04-11 7.630 377,800 +9,000 0.49% 2,882,614
2024-04-11 2024-04-09 7.625 368,800 -10,000 0.48% 2,812,100
2024-04-10 2024-04-08 7.570 378,800 -4,200 0.49% 2,867,516
2024-04-08 2024-04-03 7.500 383,000 +3,000 0.48% 2,872,500
2024-04-05 2024-04-02 7.435 380,000 -1,600 0.48% 2,825,300
2024-03-21 2024-03-19 7.230 381,600 +1,000 0.48% 2,758,968
2024-03-19 2024-03-15 7.100 380,600 -3,200 0.48% 2,702,260
2024-03-12 2024-03-08 6.960 383,800 -1,000 0.48% 2,671,248
2024-03-11 2024-03-07 6.920 384,800 +3,000 0.48% 2,662,816
2024-02-29 2024-02-27 6.840 381,800 -3,400 0.48% 2,611,512
2024-02-27 2024-02-23 6.855 385,200 -1,000 0.48% 2,640,546
2024-02-23 2024-02-21 6.785 386,200 +400 0.48% 2,620,367
2024-02-21 2024-02-19 6.845 385,800 -4,200 0.48% 2,640,801
2024-02-19 2024-02-15 6.700 390,000 +600 0.49% 2,613,000
2024-02-16 2024-02-14 6.835 389,400 -8,800 0.49% 2,661,549
2024-02-15 2024-02-09 6.725 398,200 +400 0.50% 2,677,895
2024-02-07 2024-02-05 6.400 397,800 +8,400 0.50% 2,545,920
2024-02-02 2024-01-31 6.810 389,400 -400 0.49% 2,651,814
2024-01-26 2024-01-24 6.590 389,800 -1,600 0.49% 2,568,782
2024-01-25 2024-01-23 6.615 391,400 -400 0.49% 2,589,111
2024-01-18 2024-01-16 6.415 391,800 -3,000 0.49% 2,513,397
2024-01-16 2024-01-12 6.510 394,800 -200 0.50% 2,570,148
2024-01-12 2024-01-10 6.400 395,000 +1,000 0.50% 2,528,000
2024-01-08 2024-01-04 6.490 394,000 -5,000 0.49% 2,557,060
2024-01-05 2024-01-03 6.230 399,000 +5,000 0.50% 2,485,770
2024-01-04 2024-01-02 6.450 394,000 -17,000 0.49% 2,541,300
2024-01-03 2023-12-29 6.380 411,000 -200 0.52% 2,622,180
2023-12-28 2023-12-22 6.600 411,200 +200 0.52% 2,713,920
2023-12-27 2023-12-21 6.575 411,000 -400 0.52% 2,702,325
2023-12-19 2023-12-15 6.365 411,400 -2,400 0.52% 2,618,561
2023-12-11 2023-12-07 6.220 413,800 +2,000 0.52% 2,573,836
2023-12-07 2023-12-05 6.520 411,800 +2,400 0.52% 2,684,936
2023-11-29 2023-11-27 6.650 409,400 +200 0.51% 2,722,510
2023-11-27 2023-11-23 6.770 409,200 -7,000 0.51% 2,770,284
2023-11-21 2023-11-17 6.480 416,200 +4,400 0.52% 2,696,976
2023-11-20 2023-11-16 6.735 411,800 +5,000 0.52% 2,773,473
2023-11-15 2023-11-13 6.730 406,800 +1,200 0.51% 2,737,764
2023-11-10 2023-11-08 6.790 405,600 +7,000 0.51% 2,754,024
2023-11-09 2023-11-07 6.990 398,600 +400 0.50% 2,786,214
2023-11-03 2023-11-01 7.090 398,200 +2,400 0.50% 2,823,238
2023-10-27 2023-10-25 7.230 395,800 +6,000 0.50% 2,861,634
2023-10-26 2023-10-24 7.420 389,800 +600 0.49% 2,892,316
2023-10-25 2023-10-20 7.635 389,200 -5,200 0.49% 2,971,542
2023-10-20 2023-10-18 7.485 394,400 -3,000 0.49% 2,952,084
2023-10-18 2023-10-16 7.395 397,400 -8,400 0.50% 2,938,773
2023-10-16 2023-10-12 7.110 405,800 -3,000 0.51% 2,885,238
2023-10-11 2023-10-09 7.215 408,800 +2,600 0.51% 2,949,492
2023-10-09 2023-10-05 7.070 406,200 +1,000 0.51% 2,871,834
2023-10-06 2023-10-04 7.405 405,200 -10,000 0.51% 3,000,506
2023-10-04 2023-09-29 7.660 415,200 +4,000 0.52% 3,180,432
2023-10-03 2023-09-28 7.815 411,200 -9,600 0.52% 3,213,528
2023-09-29 2023-09-27 7.650 420,800 -800 0.53% 3,219,120
2023-09-21 2023-09-19 7.660 421,600 -1,000 0.52% 3,229,456
2023-09-19 2023-09-15 7.655 422,600 -16,600 0.52% 3,235,003
2023-09-18 2023-09-14 7.530 439,200 -1,000 0.54% 3,307,176
2023-09-15 2023-09-13 7.535 440,200 -1,000 0.54% 3,316,907
2023-09-13 2023-09-11 7.380 441,200 -4,000 0.54% 3,256,056
2023-09-12 2023-09-07 7.360 445,200 -1,000 0.52% 3,276,672
2023-09-11 2023-09-06 7.300 446,200 -5,000 0.52% 3,257,260
2023-09-06 2023-09-04 7.220 451,200 -26,200 0.52% 3,257,664
2023-09-05 2023-08-31 6.940 477,400 -400 0.55% 3,313,156
2023-08-28 2023-08-24 6.655 477,800 -2,000 0.55% 3,179,759
2023-08-22 2023-08-18 6.775 479,800 -800 0.56% 3,250,645
2023-08-17 2023-08-15 6.900 480,600 -5,200 0.56% 3,316,140
2023-08-14 2023-08-10 7.080 485,800 -1,000 0.56% 3,439,464
2023-08-10 2023-08-08 6.830 486,800 -5,000 0.56% 3,324,844
2023-08-04 2023-08-02 6.865 491,800 -2,000 0.57% 3,376,207
2023-07-31 2023-07-27 6.685 493,800 -600 0.57% 3,301,053
2023-07-28 2023-07-26 6.680 494,400 -4,800 0.57% 3,302,592
2023-07-25 2023-07-21 6.445 499,200 -800 0.55% 3,217,344
2023-07-19 2023-07-14 6.460 500,000 +3,000 0.55% 3,230,000
2023-07-18 2023-07-13 6.390 497,000 -1,000 0.55% 3,175,830
2023-07-14 2023-07-12 6.310 498,000 -10,000 0.55% 3,142,380
2023-07-13 2023-07-11 6.195 508,000 -2,000 0.56% 3,147,060
2023-07-11 2023-07-07 6.085 510,000 -600 0.56% 3,103,350
2023-07-07 2023-07-05 6.085 510,600 -600 0.56% 3,107,001
2023-07-05 2023-07-03 5.980 511,200 -2,000 0.56% 3,056,976
2023-07-03 2023-06-29 5.855 513,200 -1,400 0.57% 3,004,786
2023-06-28 2023-06-26 5.880 514,600 +1,200 0.56% 3,025,848
2023-06-26 2023-06-21 6.025 513,400 -400 0.56% 3,093,235
2023-06-21 2023-06-19 6.030 513,800 -2,000 0.56% 3,098,214
2023-06-20 2023-06-16 5.965 515,800 -5,000 0.57% 3,076,747
2023-06-19 2023-06-15 5.810 520,800 +7,000 0.57% 3,025,848
2023-06-16 2023-06-14 5.930 513,800 -5,200 0.56% 3,046,834
2023-06-15 2023-06-13 5.730 519,000 +7,000 0.57% 2,973,870
2023-06-14 2023-06-12 5.810 512,000 +600 0.56% 2,974,720
2023-06-12 2023-06-08 6.125 511,400 -2,000 0.56% 3,132,325
2023-06-09 2023-06-07 6.000 513,400 -1,000 0.56% 3,080,400
2023-06-07 2023-06-05 6.170 514,400 +600 0.56% 3,173,848
2023-06-02 2023-05-31 5.820 513,800 -3,000 0.56% 2,990,316
2023-05-30 2023-05-25 6.200 516,800 -1,600 0.57% 3,204,160
2023-05-12 2023-05-10 6.100 518,400 -1,600 0.57% 3,162,240
2023-05-10 2023-05-08 6.055 520,000 +400 0.57% 3,148,600
2023-05-09 2023-05-05 5.850 519,600 +4,600 0.57% 3,039,660
2023-05-05 2023-05-03 5.935 515,000 +400 0.58% 3,056,525
2023-05-02 2023-04-27 6.235 514,600 +3,400 0.58% 3,208,531
2023-04-27 2023-04-25 6.585 511,200 -400 0.57% 3,366,252
2023-04-25 2023-04-21 6.435 511,600 +1,600 0.57% 3,292,146
2023-04-24 2023-04-20 6.490 510,000 +1,600 0.57% 3,309,900
2023-04-17 2023-04-13 6.890 508,400 -400 0.54% 3,502,876
2023-04-13 2023-04-11 6.680 508,800 +2,800 0.54% 3,398,784
2023-04-12 2023-04-06 6.675 506,000 -2,200 0.54% 3,377,550
2023-04-11 2023-04-04 6.735 508,200 -6,600 0.54% 3,422,727
2023-04-06 2023-04-03 6.640 514,800 -9,600 0.52% 3,418,272
2023-03-30 2023-03-28 6.085 524,400 -9,400 0.53% 3,190,974
2023-03-29 2023-03-27 5.830 533,800 -1,800 0.54% 3,112,054
2023-03-27 2023-03-23 5.875 535,600 -1,400 0.54% 3,146,650
2023-03-24 2023-03-22 5.765 537,000 +5,000 0.54% 3,095,805
2023-03-23 2023-03-21 5.610 532,000 +3,600 0.54% 2,984,520
2023-03-21 2023-03-17 5.785 528,400 -4,200 0.54% 3,056,794
2023-03-20 2023-03-16 5.680 532,600 +24,400 0.54% 3,025,168
2023-03-17 2023-03-15 6.045 508,200 +2,200 0.52% 3,072,069
2023-03-16 2023-03-14 6.165 506,000 +1,400 0.53% 3,119,490
2023-03-10 2023-03-08 6.425 504,600 -4,600 0.53% 3,242,055
2023-03-09 2023-03-07 6.710 509,200 -5,600 0.54% 3,416,732
2023-03-08 2023-03-06 6.610 514,800 +4,600 0.54% 3,402,828
2023-03-07 2023-03-03 6.490 510,200 -1,600 0.54% 3,311,198
2023-02-28 2023-02-24 6.360 511,800 -14,600 0.54% 3,255,048
2023-02-27 2023-02-23 6.200 526,400 +1,600 0.55% 3,263,680
2023-02-14 2023-02-10 6.495 524,800 -800 0.55% 3,408,576
2023-02-09 2023-02-07 6.330 525,600 -5,000 0.55% 3,327,048
2023-02-08 2023-02-06 6.200 530,600 +8,000 0.55% 3,289,720
2023-02-07 2023-02-03 6.320 522,600 +6,200 0.54% 3,302,832
2023-02-03 2023-02-01 6.625 516,400 +1,600 0.54% 3,421,150
2023-02-02 2023-01-31 6.480 514,800 -200 0.54% 3,335,904
2023-01-31 2023-01-27 6.775 515,000 +2,000 0.54% 3,489,125
2023-01-26 2023-01-19 6.595 513,000 -10,000 0.53% 3,383,235
2023-01-20 2023-01-18 6.750 523,000 -4,800 0.54% 3,530,250
2023-01-19 2023-01-17 6.610 527,800 -1,000 0.55% 3,488,758
2023-01-17 2023-01-13 6.585 528,800 -3,200 0.55% 3,482,148
2023-01-16 2023-01-12 6.490 532,000 +1,000 0.55% 3,452,680
2023-01-13 2023-01-11 6.245 531,000 -2,400 0.55% 3,316,095
2023-01-09 2023-01-05 6.160 533,400 +3,800 0.56% 3,285,744
2023-01-06 2023-01-04 6.390 529,600 -200 0.55% 3,384,144
2023-01-05 2023-01-03 6.725 529,800 -1,600 0.56% 3,562,905
2022-12-30 2022-12-28 6.590 531,400 -1,400 0.56% 3,501,926
2022-12-28 2022-12-22 6.520 532,800 -5,400 0.53% 3,473,856
2022-12-21 2022-12-19 6.225 538,200 +1,000 0.54% 3,350,295
2022-12-20 2022-12-16 6.285 537,200 -3,800 0.54% 3,376,302
2022-12-15 2022-12-13 6.195 541,000 +3,800 0.54% 3,351,495
2022-12-09 2022-12-07 6.215 537,200 -3,600 0.54% 3,338,698
2022-12-08 2022-12-06 6.475 540,800 +5,000 0.55% 3,501,680
2022-12-07 2022-12-05 6.705 535,800 -1,800 0.54% 3,592,539
2022-12-06 2022-12-02 6.775 537,600 -1,000 0.55% 3,642,240
2022-12-05 2022-12-01 6.690 538,600 -400 0.55% 3,603,234
2022-12-01 2022-11-29 6.570 539,000 -2,400 0.55% 3,541,230
2022-11-30 2022-11-28 6.230 541,400 +1,600 0.55% 3,372,922
2022-11-29 2022-11-25 6.550 539,800 -4,400 0.55% 3,535,690
2022-11-28 2022-11-24 6.490 544,200 +9,400 0.56% 3,531,858
2022-11-23 2022-11-21 6.625 534,800 +1,200 0.55% 3,543,050
2022-11-22 2022-11-18 6.775 533,600 -200 0.54% 3,615,140
2022-11-17 2022-11-15 6.985 533,800 -15,000 0.54% 3,728,593
2022-11-15 2022-11-11 7.190 548,800 -1,200 0.56% 3,945,872
2022-11-14 2022-11-10 6.925 550,000 +2,000 0.56% 3,808,750
2022-11-10 2022-11-08 7.380 548,000 -1,200 0.56% 4,044,240
2022-11-09 2022-11-07 7.380 549,200 -400 0.56% 4,053,096
2022-11-08 2022-11-04 7.300 549,600 -5,800 0.56% 4,012,080
2022-11-03 2022-11-01 7.090 555,400 -2,000 0.55% 3,937,786
2022-10-31 2022-10-27 7.060 557,400 -14,200 0.55% 3,935,244
2022-10-28 2022-10-26 6.870 571,600 -3,000 0.57% 3,926,892
2022-10-24 2022-10-20 6.925 574,600 -1,400 0.57% 3,979,105
2022-10-21 2022-10-19 6.650 576,000 -2,000 0.57% 3,830,400
2022-10-18 2022-10-14 7.100 578,000 -10,000 0.57% 4,103,800
2022-10-17 2022-10-13 6.960 588,000 -22,000 0.58% 4,092,480
2022-10-13 2022-10-11 7.085 610,000 -200 0.60% 4,321,850
2022-10-12 2022-10-10 7.280 610,200 +1,000 0.60% 4,442,256
2022-10-11 2022-10-07 7.075 609,200 +20,000 0.58% 4,310,090
2022-10-10 2022-10-06 7.020 589,200 -13,400 0.56% 4,136,184
2022-10-07 2022-10-05 6.860 602,600 -6,400 0.58% 4,133,836
2022-10-06 2022-10-03 6.605 609,000 +3,200 0.58% 4,022,445
2022-10-05 2022-09-30 6.550 605,800 +4,800 0.58% 3,967,990
2022-10-03 2022-09-29 6.450 601,000 -3,000 0.58% 3,876,450
2022-09-29 2022-09-27 6.240 604,000 -1,400 0.58% 3,768,960
2022-09-28 2022-09-26 6.280 605,400 +7,200 0.58% 3,801,912
2022-09-27 2022-09-23 6.620 598,200 -3,600 0.57% 3,960,084
2022-09-26 2022-09-22 6.715 601,800 +1,000 0.58% 4,041,087
2022-09-20 2022-09-16 6.765 600,800 -600 0.57% 4,064,412
2022-09-19 2022-09-15 7.060 601,400 -1,000 0.58% 4,245,884
2022-09-16 2022-09-14 6.920 602,400 -200 0.58% 4,168,608
2022-09-14 2022-09-09 6.750 602,600 -1,400 0.58% 4,067,550
2022-09-13 2022-09-08 6.585 604,000 +4,400 0.58% 3,977,340
2022-09-09 2022-09-07 6.865 599,600 -9,200 0.57% 4,116,254
2022-09-07 2022-09-05 7.090 608,800 +12,000 0.58% 4,316,392
2022-09-06 2022-09-02 7.060 596,800 +11,200 0.57% 4,213,408
2022-09-05 2022-09-01 7.085 585,600 +7,600 0.56% 4,148,976
2022-09-02 2022-08-31 7.280 578,000 +1,000 0.55% 4,207,840
2022-09-01 2022-08-30 7.695 577,000 -6,200 0.55% 4,440,015
2022-08-30 2022-08-26 7.490 583,200 +1,800 0.56% 4,368,168
2022-08-29 2022-08-25 7.610 581,400 -6,000 0.56% 4,424,454
2022-08-26 2022-08-24 7.525 587,400 +1,800 0.54% 4,420,185
2022-08-19 2022-08-17 6.900 585,600 +3,000 0.54% 4,040,640
2022-08-18 2022-08-16 7.000 582,600 +2,000 0.54% 4,078,200
2022-08-17 2022-08-15 7.150 580,600 +1,800 0.54% 4,151,290
2022-08-16 2022-08-12 7.430 578,800 -4,000 0.54% 4,300,484
2022-08-15 2022-08-11 7.220 582,800 -4,000 0.54% 4,207,816
2022-08-10 2022-08-08 7.020 586,800 +4,000 0.54% 4,119,336
2022-08-09 2022-08-05 7.010 582,800 +800 0.53% 4,085,428
2022-08-08 2022-08-04 7.135 582,000 +10,400 0.53% 4,152,570
2022-08-05 2022-08-03 7.335 571,600 +12,000 0.52% 4,192,686
2022-08-01 2022-07-28 7.655 559,600 -15,400 0.51% 4,283,738
2022-07-27 2022-07-25 7.190 575,000 +400 0.53% 4,134,250
2022-07-25 2022-07-21 7.445 574,600 +1,000 0.53% 4,277,897
2022-07-22 2022-07-20 7.530 573,600 -14,000 0.53% 4,319,208
2022-07-21 2022-07-19 7.600 587,600 -23,400 0.54% 4,465,760
2022-07-20 2022-07-18 7.395 611,000 -2,000 0.56% 4,518,345
2022-07-19 2022-07-15 7.070 613,000 +4,000 0.55% 4,333,910
2022-07-18 2022-07-14 7.150 609,000 -29,600 0.54% 4,354,350
2022-07-15 2022-07-13 7.210 638,600 +8,400 0.57% 4,604,306
2022-07-13 2022-07-11 7.555 630,200 -5,400 0.56% 4,761,161
2022-07-12 2022-07-08 7.555 635,600 -15,600 0.57% 4,801,958
2022-07-11 2022-07-07 7.190 651,200 -6,800 0.58% 4,682,128
2022-07-08 2022-07-06 7.345 658,000 +51,800 0.59% 4,833,010
2022-07-06 2022-07-04 8.040 606,200 -200 0.54% 4,873,848
2022-07-05 2022-06-30 8.165 606,400 +4,000 0.54% 4,951,256
2022-06-30 2022-06-28 8.230 602,400 -11,400 0.54% 4,957,752
2022-06-29 2022-06-27 8.020 613,800 -7,800 0.55% 4,922,676
2022-06-28 2022-06-24 7.775 621,600 +2,000 0.56% 4,832,940
2022-06-24 2022-06-22 7.855 619,600 +35,200 0.55% 4,866,958
2022-06-23 2022-06-21 8.290 584,400 -1,400 0.52% 4,844,676
2022-06-22 2022-06-20 8.140 585,800 +10,600 0.52% 4,768,412
2022-06-20 2022-06-16 8.550 575,200 -49,200 0.51% 4,917,960
2022-06-17 2022-06-15 8.705 624,400 +4,600 0.61% 5,435,402
2022-06-13 2022-06-09 8.945 619,800 -1,000 0.60% 5,544,111
2022-06-10 2022-06-08 8.835 620,800 -5,000 0.58% 5,484,768
2022-06-08 2022-06-06 8.745 625,800 -28,600 0.58% 5,472,621
2022-06-07 2022-06-02 8.270 654,400 -1,000 0.61% 5,411,888
2022-06-02 2022-05-31 8.685 655,400 -16,800 0.60% 5,692,149
2022-06-01 2022-05-30 8.440 672,200 -42,400 0.62% 5,673,368
2022-05-31 2022-05-27 8.330 714,600 -105,600 0.63% 5,952,618
2022-05-27 2022-05-25 8.100 820,200 -6,000 0.65% 6,643,620
2022-05-25 2022-05-23 8.090 826,200 +2,000 0.71% 6,683,958
2022-05-23 2022-05-19 7.810 824,200 +11,600 0.66% 6,437,002
2022-05-19 2022-05-17 8.140 812,600 -23,200 0.68% 6,614,564
2022-05-18 2022-05-16 7.855 835,800 -5,000 0.70% 6,565,209
2022-05-17 2022-05-13 7.765 840,800 -18,000 0.70% 6,528,812
2022-05-13 2022-05-11 7.455 858,800 +6,600 0.66% 6,402,354
2022-05-11 2022-05-06 7.900 852,200 -3,400 0.68% 6,732,380
2022-05-10 2022-05-05 7.860 855,600 -2,000 0.68% 6,725,016
2022-05-06 2022-05-04 7.665 857,600 -2,000 0.68% 6,573,504
2022-05-05 2022-05-03 7.615 859,600 -8,400 0.64% 6,545,854
2022-05-04 2022-04-29 7.685 868,000 -9,800 0.64% 6,670,580
2022-05-03 2022-04-28 7.450 877,800 -3,000 0.65% 6,539,610
2022-04-29 2022-04-27 7.470 880,800 +1,800 0.62% 6,579,576
2022-04-28 2022-04-26 7.210 879,000 +4,000 0.62% 6,337,590
2022-04-27 2022-04-25 7.210 875,000 +13,000 0.62% 6,308,750
2022-04-25 2022-04-21 7.650 862,000 -27,400 0.61% 6,594,300
2022-04-22 2022-04-20 7.505 889,400 +3,000 0.63% 6,674,947
2022-04-21 2022-04-19 7.790 886,400 -34,000 0.63% 6,905,056
2022-04-20 2022-04-14 7.540 920,400 -2,600 0.65% 6,939,816
2022-04-19 2022-04-13 7.375 923,000 -24,200 0.65% 6,807,125
2022-04-14 2022-04-12 7.135 947,200 +200 0.67% 6,758,272
2022-04-13 2022-04-11 7.080 947,000 +3,600 0.66% 6,704,760
2022-04-12 2022-04-08 7.120 943,400 -167,200 0.66% 6,717,008
2022-04-11 2022-04-07 7.080 1,110,600 +13,800 0.77% 7,863,048
2022-04-08 2022-04-06 7.470 1,096,800 +5,200 0.76% 8,193,096
2022-04-07 2022-04-04 7.280 1,091,600 -31,600 0.76% 7,946,848
2022-04-06 2022-04-01 7.200 1,123,200 +13,200 0.78% 8,087,040
2022-04-04 2022-03-31 7.400 1,110,000 -3,400 0.77% 8,214,000
2022-04-01 2022-03-30 7.600 1,113,400 -1,400 0.77% 8,461,840
2022-03-31 2022-03-29 7.600 1,114,800 -19,800 0.77% 8,472,480
2022-03-30 2022-03-28 7.750 1,134,600 +11,200 0.79% 8,793,150
2022-03-29 2022-03-25 7.850 1,123,400 -1,400 0.82% 8,818,690
2022-03-28 2022-03-24 8.125 1,124,800 -7,200 0.82% 9,139,000
2022-03-24 2022-03-22 7.910 1,132,000 +600 0.78% 8,954,120
2022-03-23 2022-03-21 7.635 1,131,400 -6,000 0.78% 8,638,239
2022-03-22 2022-03-18 7.370 1,137,400 -9,800 0.75% 8,382,638
2022-03-21 2022-03-17 6.890 1,147,200 +1,600 0.75% 7,904,208
2022-03-18 2022-03-16 6.925 1,145,600 -32,000 0.72% 7,933,280
2022-03-17 2022-03-15 6.825 1,177,600 -60,400 0.74% 8,037,120
2022-03-16 2022-03-14 7.290 1,238,000 -51,000 0.75% 9,025,020
2022-03-15 2022-03-11 7.455 1,289,000 -28,600 0.78% 9,609,495
2022-03-14 2022-03-10 7.530 1,317,600 -6,400 0.80% 9,921,528
2022-03-11 2022-03-09 8.460 1,324,000 +15,400 0.80% 11,201,040
2022-03-10 2022-03-08 8.295 1,308,600 +50,600 0.80% 10,854,837
2022-03-09 2022-03-07 8.470 1,258,000 -52,000 0.77% 10,655,260
2022-03-08 2022-03-04 7.400 1,310,000 -38,800 0.80% 9,694,000
2022-03-07 2022-03-03 7.810 1,348,800 +45,400 0.76% 10,534,128
2022-03-04 2022-03-02 7.475 1,303,400 -19,400 0.75% 9,742,915
2022-03-03 2022-03-01 6.705 1,322,800 -800 0.70% 8,869,374
2022-03-02 2022-02-28 6.610 1,323,600 -3,800 0.70% 8,748,996
2022-03-01 2022-02-25 6.585 1,327,400 -22,400 0.71% 8,740,929
2022-02-28 2022-02-24 6.765 1,349,800 +29,600 0.72% 9,131,397
2022-02-25 2022-02-23 6.430 1,320,200 +4,000 0.70% 8,488,886
2022-02-24 2022-02-22 6.520 1,316,200 +46,800 0.70% 8,581,624
2022-02-23 2022-02-21 6.235 1,269,400 -6,000 0.66% 7,914,709
2022-02-21 2022-02-17 6.300 1,275,400 -9,400 0.66% 8,035,020
2022-02-18 2022-02-16 6.290 1,284,800 -8,200 0.67% 8,081,392
2022-02-17 2022-02-15 6.420 1,293,000 -1,000 0.67% 8,301,060
2022-02-16 2022-02-14 6.430 1,294,000 -3,600 0.67% 8,320,420
2022-02-15 2022-02-11 6.175 1,297,600 -4,000 0.64% 8,012,680
2022-02-14 2022-02-10 6.215 1,301,600 +7,000 0.64% 8,089,444
2022-02-11 2022-02-09 6.110 1,294,600 -1,200 0.63% 7,910,006
2022-02-10 2022-02-08 6.240 1,295,800 -4,000 0.63% 8,085,792
2022-02-09 2022-02-07 6.320 1,299,800 -12,200 0.62% 8,214,736
2022-02-08 2022-02-04 6.230 1,312,000 -3,600 0.63% 8,173,760
2022-02-07 2022-01-31 6.050 1,315,600 -2,000 0.63% 7,959,380
2022-02-04 2022-01-27 5.995 1,317,600 +5,200 0.63% 7,899,012
2022-01-28 2022-01-26 5.935 1,312,400 -200 0.61% 7,789,094
2022-01-27 2022-01-25 5.830 1,312,600 +1,000 0.61% 7,652,458
2022-01-26 2022-01-24 5.950 1,311,600 -25,000 0.61% 7,804,020
2022-01-25 2022-01-21 5.865 1,336,600 -2,000 0.62% 7,839,159
2022-01-24 2022-01-20 5.910 1,338,600 -100,000 0.62% 7,911,126
2022-01-21 2022-01-19 5.920 1,438,600 +400 0.67% 8,516,512
2022-01-20 2022-01-18 5.905 1,438,200 -15,600 0.67% 8,492,571
2022-01-19 2022-01-17 5.810 1,453,800 -6,600 0.66% 8,446,578
2022-01-18 2022-01-14 5.690 1,460,400 -20,000 0.62% 8,309,676
2022-01-17 2022-01-13 5.685 1,480,400 -9,000 0.63% 8,416,074
2022-01-14 2022-01-12 5.625 1,489,400 -15,600 0.63% 8,377,875
2022-01-12 2022-01-10 5.490 1,505,000 +600 0.62% 8,262,450
2022-01-11 2022-01-07 5.535 1,504,400 -83,400 0.62% 8,326,854
2022-01-10 2022-01-06 5.375 1,587,800 -800 0.65% 8,534,425
2022-01-07 2022-01-05 5.360 1,588,600 -30,000 0.64% 8,514,896
2022-01-06 2022-01-04 5.300 1,618,600 -4,800 0.65% 8,578,580
2022-01-04 2021-12-31 5.320 1,623,400 -9,200 0.65% 8,636,488
2022-01-03 2021-12-29 5.290 1,632,600 -9,800 0.66% 8,636,454
2021-12-29 2021-12-24 5.100 1,642,400 -5,000 0.65% 8,376,240
2021-12-28 2021-12-22 4.960 1,647,400 -6,200 0.64% 8,171,104
2021-12-22 2021-12-20 4.766 1,653,600 +3,400 0.64% 7,881,058
2021-12-21 2021-12-17 4.982 1,650,200 -20,800 0.63% 8,221,296
2021-12-20 2021-12-16 4.980 1,671,000 -5,200 0.64% 8,321,580
2021-12-17 2021-12-15 4.872 1,676,200 -1,200 0.64% 8,166,446
2021-12-16 2021-12-14 4.976 1,677,400 -4,600 0.65% 8,346,742
2021-12-15 2021-12-13 5.050 1,682,000 +7,200 0.65% 8,494,100
2021-12-14 2021-12-10 4.932 1,674,800 +4,800 0.64% 8,260,114
2021-12-13 2021-12-09 5.065 1,670,000 +4,600 0.64% 8,458,550
2021-12-10 2021-12-08 4.982 1,665,400 -3,800 0.64% 8,297,023
2021-12-09 2021-12-07 4.922 1,669,200 +1,800 0.64% 8,215,802
2021-12-08 2021-12-06 4.734 1,667,400 +600 0.64% 7,893,472
2021-12-07 2021-12-03 4.730 1,666,800 +800 0.64% 7,883,964
2021-12-06 2021-12-02 4.642 1,666,000 -2,800 0.64% 7,733,572
2021-12-03 2021-12-01 4.764 1,668,800 +3,400 0.64% 7,950,163
2021-12-02 2021-11-30 4.738 1,665,400 +29,600 0.64% 7,890,665
2021-12-01 2021-11-29 4.966 1,635,800 -1,600 0.63% 8,123,383
2021-11-30 2021-11-26 5.180 1,637,400 -2,200 0.63% 8,481,732
2021-11-29 2021-11-25 5.410 1,639,600 -6,000 0.63% 8,870,236
2021-11-26 2021-11-24 5.425 1,645,600 -19,400 0.63% 8,927,380
2021-11-25 2021-11-23 5.260 1,665,000 +2,000 0.64% 8,757,900
2021-11-24 2021-11-22 5.250 1,663,000 +14,000 0.64% 8,730,750
2021-11-23 2021-11-19 5.435 1,649,000 -72,200 0.63% 8,962,315
2021-11-22 2021-11-18 5.265 1,721,200 +53,200 0.66% 9,062,118
2021-11-19 2021-11-17 5.430 1,668,000 +4,000 0.63% 9,057,240
2021-11-18 2021-11-16 5.475 1,664,000 +1,000 0.63% 9,110,400
2021-11-17 2021-11-15 5.405 1,663,000 -6,000 0.63% 8,988,515
2021-11-16 2021-11-12 5.440 1,669,000 +5,400 0.63% 9,079,360
2021-11-15 2021-11-11 5.475 1,663,600 +18,400 0.63% 9,108,210
2021-11-12 2021-11-10 5.630 1,645,200 -112,400 0.62% 9,262,476
2021-11-11 2021-11-09 5.520 1,757,600 -16,200 0.66% 9,701,952
2021-11-10 2021-11-08 5.540 1,773,800 -13,200 0.67% 9,826,852
2021-11-09 2021-11-05 5.335 1,787,000 -3,600 0.68% 9,533,645
2021-11-08 2021-11-04 5.450 1,790,600 +5,800 0.68% 9,758,770
2021-11-05 2021-11-03 5.530 1,784,800 +200 0.67% 9,869,944
2021-11-04 2021-11-02 5.615 1,784,600 -7,000 0.69% 10,020,529
2021-11-03 2021-11-01 5.520 1,791,600 +8,000 0.69% 9,889,632
2021-11-02 2021-10-29 5.570 1,783,600 -1,400 0.69% 9,934,652
2021-11-01 2021-10-28 5.510 1,785,000 -3,400 0.69% 9,835,350
2021-10-29 2021-10-27 5.605 1,788,400 +1,000 0.69% 10,023,982
2021-10-28 2021-10-26 5.610 1,787,400 +9,600 0.68% 10,027,314
2021-10-27 2021-10-25 5.660 1,777,800 -15,800 0.67% 10,062,348
2021-10-26 2021-10-22 5.560 1,793,600 -29,400 0.68% 9,972,416
2021-10-25 2021-10-21 5.600 1,823,000 -2,400 0.68% 10,208,800
2021-10-22 2021-10-20 5.520 1,825,400 +200 0.68% 10,076,208
2021-10-21 2021-10-19 5.565 1,825,200 -10,200 0.66% 10,157,238
2021-10-20 2021-10-18 5.590 1,835,400 +1,200 0.66% 10,259,886
2021-10-19 2021-10-15 5.540 1,834,200 -6,200 0.66% 10,161,468
2021-10-18 2021-10-12 5.445 1,840,400 -26,000 0.66% 10,020,978
2021-10-15 2021-10-11 5.460 1,866,400 -22,200 0.67% 10,190,544
2021-10-12 2021-10-08 5.385 1,888,600 -29,000 0.66% 10,170,111
2021-10-11 2021-10-07 5.160 1,917,600 -200 0.67% 9,894,816
2021-10-08 2021-10-06 5.355 1,917,800 -73,600 0.67% 10,269,819
2021-10-07 2021-10-05 5.290 1,991,400 -34,000 0.66% 10,534,506
2021-10-06 2021-10-04 5.150 2,025,400 +17,600 0.67% 10,430,810
2021-10-05 2021-09-30 5.095 2,007,800 -1,400 0.66% 10,229,741
2021-10-04 2021-09-29 5.045 2,009,200 -17,000 0.64% 10,136,414
2021-09-30 2021-09-28 5.165 2,026,200 -140,800 0.65% 10,465,323
2021-09-29 2021-09-27 5.065 2,167,000 -35,000 0.67% 10,975,855
2021-09-28 2021-09-24 4.972 2,202,000 -11,800 0.68% 10,948,344
2021-09-27 2021-09-23 4.906 2,213,800 -5,200 0.66% 10,860,903
2021-09-24 2021-09-21 4.826 2,219,000 -61,800 0.66% 10,708,894
2021-09-23 2021-09-20 4.806 2,280,800 +1,000 0.68% 10,961,525
2021-09-21 2021-09-17 4.872 2,279,800 -1,200 0.68% 11,107,186
2021-09-20 2021-09-16 4.888 2,281,000 -36,000 0.66% 11,149,528
2021-09-17 2021-09-15 4.814 2,317,000 -7,800 0.66% 11,154,038
2021-09-16 2021-09-14 4.804 2,324,800 -800 0.65% 11,168,339
2021-09-15 2021-09-13 4.744 2,325,600 -36,400 0.65% 11,032,646
2021-09-13 2021-09-09 4.674 2,362,000 -7,000 0.63% 11,039,988
2021-09-10 2021-09-08 4.654 2,369,000 +5,200 0.62% 11,025,326
2021-09-09 2021-09-07 4.686 2,363,800 -56,000 0.62% 11,076,767
2021-09-08 2021-09-06 4.650 2,419,800 -3,000 0.62% 11,252,070
2021-09-07 2021-09-03 4.736 2,422,800 -35,600 0.62% 11,474,381
2021-09-06 2021-09-02 4.644 2,458,400 -43,200 0.63% 11,416,810
2021-09-03 2021-09-01 4.684 2,501,600 -200 0.64% 11,717,494
2021-09-02 2021-08-31 4.656 2,501,800 -3,000 0.64% 11,648,381
2021-08-30 2021-08-26 4.566 2,504,800 -9,000 0.61% 11,436,917
2021-08-27 2021-08-25 4.554 2,513,800 -200 0.61% 11,447,845
2021-08-26 2021-08-24 4.474 2,514,000 -11,000 0.61% 11,247,636
2021-08-25 2021-08-23 4.304 2,525,000 -13,200 0.61% 10,867,600
2021-08-24 2021-08-20 4.292 2,538,200 -2,400 0.62% 10,893,954
2021-08-23 2021-08-19 4.296 2,540,600 -70,800 0.62% 10,914,418
2021-08-20 2021-08-18 4.502 2,611,400 -1,400 0.63% 11,756,523
2021-08-19 2021-08-17 4.512 2,612,800 -300,000 0.63% 11,788,954
2021-08-18 2021-08-16 4.530 2,912,800 -800 0.71% 13,194,984
2021-08-17 2021-08-13 4.628 2,913,600 -20,000 0.71% 13,484,141
2021-08-13 2021-08-11 4.616 2,933,600 -5,000 0.71% 13,541,498
2021-08-12 2021-08-10 4.564 2,938,600 +6,600 0.71% 13,411,770
2021-08-11 2021-08-09 4.462 2,932,000 +14,400 0.71% 13,082,584
2021-08-10 2021-08-06 4.668 2,917,600 -32,600 0.71% 13,619,357
2021-08-09 2021-08-05 4.578 2,950,200 +4,600 0.72% 13,506,016
2021-08-06 2021-08-04 4.736 2,945,600 +28,200 0.72% 13,950,362
2021-08-05 2021-08-03 4.774 2,917,400 -6,600 0.71% 13,927,668
2021-08-04 2021-08-02 4.874 2,924,000 -1,000 0.71% 14,251,576
2021-08-03 2021-07-30 4.894 2,925,000 -14,000 0.71% 14,314,950
2021-08-02 2021-07-29 4.880 2,939,000 -10,200 0.70% 14,342,320
2021-07-30 2021-07-28 4.810 2,949,200 -12,000 0.70% 14,185,652
2021-07-29 2021-07-27 4.804 2,961,200 -27,800 0.69% 14,225,605
2021-07-28 2021-07-26 4.750 2,989,000 -7,400 0.70% 14,197,750
2021-07-27 2021-07-23 4.784 2,996,400 -49,000 0.68% 14,334,778
2021-07-26 2021-07-22 4.678 3,045,400 +25,000 0.69% 14,246,381
2021-07-23 2021-07-21 4.516 3,020,400 -22,000 0.69% 13,640,126
2021-07-22 2021-07-20 4.500 3,042,400 -10,200 0.69% 13,690,800
2021-07-21 2021-07-19 4.710 3,052,600 -800 0.68% 14,377,746
2021-07-20 2021-07-16 4.764 3,053,400 -3,400 0.68% 14,546,398
2021-07-19 2021-07-15 4.766 3,056,800 +4,400 0.68% 14,568,709
2021-07-16 2021-07-14 4.950 3,052,400 +45,000 0.68% 15,109,380
2021-07-15 2021-07-13 4.908 3,007,400 -13,800 0.68% 14,760,319
2021-07-14 2021-07-12 4.850 3,021,200 -4,600 0.69% 14,652,820
2021-07-12 2021-07-08 4.700 3,025,800 -96,800 0.68% 14,221,260
2021-07-09 2021-07-07 4.850 3,122,600 +38,400 0.70% 15,144,610
2021-07-08 2021-07-06 5.040 3,084,200 -32,400 0.70% 15,544,368
2021-07-07 2021-07-05 4.940 3,116,600 -12,800 0.69% 15,396,004
2021-07-06 2021-07-02 4.920 3,129,400 -50,000 0.69% 15,396,648
2021-07-05 2021-06-30 4.812 3,179,400 -23,000 0.70% 15,299,273
2021-07-02 2021-06-29 4.802 3,202,400 +15,000 0.70% 15,377,925
2021-06-30 2021-06-28 4.862 3,187,400 +800 0.70% 15,497,139
2021-06-29 2021-06-25 4.840 3,186,600 -11,400 0.70% 15,423,144
2021-06-28 2021-06-24 4.832 3,198,000 -70,800 0.70% 15,452,736
2021-06-25 2021-06-23 4.814 3,268,800 -112,800 0.70% 15,736,003
2021-06-24 2021-06-22 4.760 3,381,600 +21,600 0.73% 16,096,416
2021-06-23 2021-06-21 4.702 3,360,000 -19,000 0.72% 15,798,720
2021-06-22 2021-06-18 4.630 3,379,000 +9,600 0.73% 15,644,770
2021-06-21 2021-06-17 4.722 3,369,400 +9,600 0.72% 15,910,307
2021-06-18 2021-06-16 4.748 3,359,800 -15,000 0.71% 15,952,330
2021-06-17 2021-06-15 4.682 3,374,800 -800 0.71% 15,800,814
2021-06-16 2021-06-11 4.638 3,375,600 -26,800 0.71% 15,656,033
2021-06-15 2021-06-10 4.598 3,402,400 -3,800 0.72% 15,644,235
2021-06-11 2021-06-09 4.636 3,406,200 -13,200 0.72% 15,791,143
2021-06-10 2021-06-08 4.536 3,419,400 +1,400 0.71% 15,510,398
2021-06-09 2021-06-07 4.562 3,418,000 +200 0.71% 15,592,916
2021-06-08 2021-06-04 4.552 3,417,800 -10,000 0.71% 15,557,826
2021-06-07 2021-06-03 4.550 3,427,800 -3,000 0.70% 15,596,490
2021-06-04 2021-06-02 4.484 3,430,800 -483,400 0.70% 15,383,707
2021-06-03 2021-06-01 4.486 3,914,200 -21,400 0.78% 17,559,101
2021-06-02 2021-05-31 4.426 3,935,600 -69,200 0.79% 17,418,966
2021-06-01 2021-05-28 4.406 4,004,800 -1,174,600 0.78% 17,645,149
2021-05-31 2021-05-27 4.340 5,179,400 -3,200 0.98% 22,478,596
2021-05-28 2021-05-26 4.362 5,182,600 -36,600 0.98% 22,606,501
2021-05-27 2021-05-25 4.334 5,219,200 -17,600 0.99% 22,620,013
2021-05-26 2021-05-24 4.264 5,236,800 -11,200 0.99% 22,329,715
2021-05-25 2021-05-21 4.098 5,248,000 +10,600 0.99% 21,506,304
2021-05-24 2021-05-20 4.212 5,237,400 -228,000 0.99% 22,059,929
2021-05-21 2021-05-18 4.412 5,465,400 +224,400 1.04% 24,113,345
2021-05-20 2021-05-17 4.320 5,241,000 +40,000 1.00% 22,641,120
2021-05-18 2021-05-14 4.230 5,201,000 -37,200 0.96% 22,000,230
2021-05-17 2021-05-13 4.294 5,238,200 -16,200 0.96% 22,492,831
2021-05-14 2021-05-12 4.358 5,254,400 -10,600 0.98% 22,898,675
2021-05-13 2021-05-11 4.254 5,265,000 -105,400 0.98% 22,397,310
2021-05-12 2021-05-10 4.316 5,370,400 -12,000 0.98% 23,178,646
2021-05-11 2021-05-07 4.284 5,382,400 -26,000 0.98% 23,058,202
2021-05-10 2021-05-06 4.354 5,408,400 +50,800 0.99% 23,548,174
2021-05-07 2021-05-05 4.380 5,357,600 -36,000 0.94% 23,466,288
2021-05-06 2021-05-04 4.272 5,393,600 -10,400 0.95% 23,041,459
2021-05-05 2021-05-03 4.170 5,404,000 -5,200 0.95% 22,534,680
2021-05-04 2021-04-30 4.238 5,409,200 -4,000 0.94% 22,924,190
2021-05-03 2021-04-29 4.232 5,413,200 -30,400 0.91% 22,908,662
2021-04-30 2021-04-28 4.150 5,443,600 -5,000 0.92% 22,590,940
2021-04-29 2021-04-27 4.120 5,448,600 -10,600 0.92% 22,448,232
2021-04-27 2021-04-23 4.088 5,459,200 -1,000 0.92% 22,317,210
2021-04-26 2021-04-22 4.022 5,460,200 +6,000 0.92% 21,960,924
2021-04-23 2021-04-21 4.126 5,454,200 +27,800 0.92% 22,504,029
2021-04-22 2021-04-20 4.236 5,426,400 -88,600 0.92% 22,986,230
2021-04-21 2021-04-19 4.180 5,515,000 -44,400 0.93% 23,052,700
2021-04-20 2021-04-16 4.208 5,559,400 -27,600 0.92% 23,393,955
2021-04-19 2021-04-15 4.158 5,587,000 -45,400 0.93% 23,230,746
2021-04-16 2021-04-14 4.030 5,632,400 +7,600 0.91% 22,698,572
2021-04-15 2021-04-13 3.966 5,624,800 -24,800 0.91% 22,307,957
2021-04-13 2021-04-09 3.928 5,649,600 -5,400 0.91% 22,191,629
2021-04-12 2021-04-08 3.922 5,655,000 -1,600 0.91% 22,178,910
2021-04-09 2021-04-07 3.946 5,656,600 +400 0.91% 22,320,944
2021-04-08 2021-04-01 4.000 5,656,200 +29,800 0.91% 22,624,800
2021-04-07 2021-03-31 4.010 5,626,400 -4,200 0.91% 22,561,864
2021-04-01 2021-03-30 4.070 5,630,600 -13,400 0.91% 22,916,542
2021-03-31 2021-03-29 3.970 5,644,000 -4,000 0.90% 22,406,680
2021-03-30 2021-03-26 3.952 5,648,000 +10,000 0.90% 22,320,896
2021-03-29 2021-03-25 3.986 5,638,000 -70,800 0.90% 22,473,068
2021-03-26 2021-03-24 3.876 5,708,800 +12,200 0.90% 22,127,309
2021-03-25 2021-03-23 4.016 5,696,600 -59,400 0.90% 22,877,546
2021-03-24 2021-03-22 4.002 5,756,000 -4,000 0.91% 23,035,512
2021-03-23 2021-03-19 3.968 5,760,000 +17,400 0.91% 22,855,680
2021-03-22 2021-03-18 4.210 5,742,600 +1,000 0.91% 24,176,346
2021-03-19 2021-03-17 4.292 5,741,600 +35,000 0.91% 24,642,947
2021-03-18 2021-03-16 4.266 5,706,600 -23,600 0.90% 24,344,356
2021-03-17 2021-03-15 4.348 5,730,200 -9,600 0.90% 24,914,910
2021-03-16 2021-03-12 4.290 5,739,800 -51,000 0.90% 24,623,742
2021-03-15 2021-03-11 4.244 5,790,800 -36,000 0.91% 24,576,155
2021-03-12 2021-03-10 4.154 5,826,800 +2,200 0.91% 24,204,527
2021-03-11 2021-03-09 4.234 5,824,600 -28,800 0.91% 24,661,356
2021-03-10 2021-03-08 4.366 5,853,400 -139,200 0.91% 25,555,944
2021-03-09 2021-03-05 4.242 5,992,600 -149,200 0.94% 25,420,609
2021-03-08 2021-03-04 4.034 6,141,800 -19,800 0.88% 24,776,021
2021-03-05 2021-03-03 3.914 6,161,600 -34,000 0.89% 24,116,502
2021-03-04 2021-03-02 3.904 6,195,600 +21,800 0.89% 24,187,622
2021-03-03 2021-03-01 4.088 6,173,800 -81,600 0.87% 25,238,494
2021-03-02 2021-02-26 4.086 6,255,400 -12,400 0.88% 25,559,564
2021-03-01 2021-02-25 4.156 6,267,800 -49,200 0.89% 26,048,977
2021-02-26 2021-02-24 4.004 6,317,000 -97,800 0.83% 25,293,268
2021-02-25 2021-02-23 4.070 6,414,800 -145,800 0.83% 26,108,236
2021-02-24 2021-02-22 3.900 6,560,600 -148,000 0.85% 25,586,340
2021-02-23 2021-02-19 3.884 6,708,600 -17,800 0.87% 26,056,202
2021-02-22 2021-02-18 4.002 6,726,400 +43,800 0.86% 26,919,053
2021-02-19 2021-02-17 3.946 6,682,600 -38,400 0.84% 26,369,540
2021-02-18 2021-02-16 3.918 6,721,000 -179,200 0.84% 26,332,878
2021-02-17 2021-02-11 3.798 6,900,200 -90,000 0.85% 26,206,960
2021-02-16 2021-02-09 3.806 6,990,200 +35,000 0.86% 26,604,701
2021-02-10 2021-02-08 3.748 6,955,200 +3,200 0.84% 26,068,090
2021-02-09 2021-02-05 3.682 6,952,000 -3,800 0.84% 25,597,264
2021-02-08 2021-02-04 3.650 6,955,800 -35,400 0.84% 25,388,670
2021-02-05 2021-02-03 3.596 6,991,200 -15,400 0.82% 25,140,355
2021-02-04 2021-02-02 3.522 7,006,600 -104,000 0.82% 24,677,245
2021-02-03 2021-02-01 3.432 7,110,600 -47,400 0.82% 24,403,579
2021-02-02 2021-01-29 3.402 7,158,000 -31,200 0.82% 24,351,516
2021-02-01 2021-01-28 3.428 7,189,200 -9,400 0.82% 24,644,578
2021-01-29 2021-01-27 3.454 7,198,600 -50,200 0.82% 24,863,964
2021-01-28 2021-01-26 3.420 7,248,800 -53,000 0.81% 24,790,896
2021-01-27 2021-01-25 3.434 7,301,800 -20,400 0.82% 25,074,381
2021-01-26 2021-01-22 3.418 7,322,200 -60,000 0.82% 25,027,280
2021-01-25 2021-01-21 3.466 7,382,200 +1,000 0.82% 25,586,705
2021-01-22 2021-01-20 3.486 7,381,200 -38,200 0.82% 25,730,863
2021-01-21 2021-01-19 3.428 7,419,400 -17,000 0.82% 25,433,703
2021-01-20 2021-01-18 3.410 7,436,400 -74,200 0.82% 25,358,124
2021-01-19 2021-01-15 3.470 7,510,600 -1,400 0.83% 26,061,782
2021-01-18 2021-01-14 3.484 7,512,000 -2,200 0.83% 26,171,808
2021-01-15 2021-01-13 3.504 7,514,200 +6,600 0.83% 26,329,757
2021-01-14 2021-01-12 3.450 7,507,600 -39,600 0.83% 25,901,220
2021-01-13 2021-01-11 3.382 7,547,200 -15,600 0.83% 25,524,630
2021-01-12 2021-01-08 3.348 7,562,800 +22,200 0.83% 25,320,254
2021-01-11 2021-01-07 3.340 7,540,600 -33,000 0.83% 25,185,604
2021-01-08 2021-01-06 3.280 7,573,600 -12,200 0.82% 24,841,408
2021-01-07 2021-01-05 3.122 7,585,800 -4,400 0.80% 23,682,868
2021-01-06 2021-01-04 3.254 7,590,200 -45,200 0.80% 24,698,511
2021-01-05 2020-12-31 3.174 7,635,400 -21,400 0.81% 24,234,760
2021-01-04 2020-12-29 3.166 7,656,800 -35,200 0.81% 24,241,429
2020-12-30 2020-12-28 3.172 7,692,000 +11,000 0.82% 24,399,024
2020-12-29 2020-12-24 3.174 7,681,000 -23,200 0.82% 24,379,494
2020-12-28 2020-12-22 3.092 7,704,200 -161,800 0.81% 23,821,386
2020-12-23 2020-12-21 3.138 7,866,000 -20,000 0.81% 24,683,508
2020-12-22 2020-12-18 3.180 7,886,000 -2,000 0.80% 25,077,480
2020-12-21 2020-12-17 3.202 7,888,000 -11,800 0.80% 25,257,376
2020-12-18 2020-12-16 3.130 7,899,800 -10,400 0.80% 24,726,374
2020-12-17 2020-12-15 3.076 7,910,200 -29,400 0.80% 24,331,775
2020-12-16 2020-12-14 3.112 7,939,600 +1,200 0.80% 24,708,035
2020-12-15 2020-12-11 3.104 7,938,400 -22,200 0.79% 24,640,794
2020-12-14 2020-12-10 3.014 7,960,600 -29,200 0.79% 23,993,248
2020-12-11 2020-12-09 3.022 7,989,800 -57,200 0.79% 24,145,176
2020-12-10 2020-12-08 3.004 8,047,000 -24,200 0.79% 24,173,188
2020-12-09 2020-12-07 3.034 8,071,200 -39,400 0.79% 24,488,021
2020-12-08 2020-12-04 3.062 8,110,600 -130,200 0.79% 24,834,657
2020-12-07 2020-12-03 2.996 8,240,800 -200 0.80% 24,689,437
2020-12-04 2020-12-02 2.936 8,241,000 -10,000 0.80% 24,195,576
2020-12-03 2020-12-01 2.976 8,251,000 -111,600 0.80% 24,554,976
2020-12-02 2020-11-30 2.960 8,362,600 -29,000 0.81% 24,753,296
2020-12-01 2020-11-27 2.954 8,391,600 -31,000 0.80% 24,788,786
2020-11-30 2020-11-26 3.008 8,422,600 +55,800 0.80% 25,335,181
2020-11-27 2020-11-25 3.000 8,366,800 -190,600 0.78% 25,100,400
2020-11-26 2020-11-24 2.876 8,557,400 +14,600 0.79% 24,611,082
2020-11-25 2020-11-23 2.850 8,542,800 -60,600 0.78% 24,346,980
2020-11-24 2020-11-20 2.768 8,603,400 -5,600 0.79% 23,814,211
2020-11-23 2020-11-19 2.788 8,609,000 -68,200 0.77% 24,001,892
2020-11-20 2020-11-18 2.770 8,677,200 -49,000 0.78% 24,035,844
2020-11-19 2020-11-17 2.762 8,726,200 +2,000 0.78% 24,101,764
2020-11-18 2020-11-16 2.740 8,724,200 -1,000 0.78% 23,904,308
2020-11-17 2020-11-13 2.716 8,725,200 +14,400 0.78% 23,697,643
2020-11-16 2020-11-12 2.780 8,710,800 -44,200 0.78% 24,216,024
2020-11-13 2020-11-11 2.834 8,755,000 -231,000 0.78% 24,811,670
2020-11-12 2020-11-10 2.702 8,986,000 -38,800 0.79% 24,280,172
2020-11-11 2020-11-09 2.560 9,024,800 -78,600 0.78% 23,103,488
2020-11-10 2020-11-06 2.576 9,103,400 +10,600 0.79% 23,450,358
2020-11-09 2020-11-05 2.596 9,092,800 -125,600 0.78% 23,604,909
2020-11-06 2020-11-04 2.530 9,218,400 -4,600 0.79% 23,322,552
2020-11-05 2020-11-03 2.482 9,223,000 +28,200 0.79% 22,891,486
2020-11-04 2020-11-02 2.340 9,194,800 +38,600 0.79% 21,515,832
2020-11-03 2020-10-30 2.420 9,156,200 -27,000 0.78% 22,158,004
2020-11-02 2020-10-29 2.512 9,183,200 +21,600 0.79% 23,068,198
2020-10-30 2020-10-28 2.582 9,161,600 +1,000 0.79% 23,655,251
2020-10-29 2020-10-27 2.610 9,160,600 +116,400 0.79% 23,909,166
2020-10-28 2020-10-23 2.722 9,044,200 +5,800 0.78% 24,618,312
2020-10-27 2020-10-22 2.700 9,038,400 +46,600 0.78% 24,403,680
2020-10-23 2020-10-21 2.764 8,991,800 -27,000 0.78% 24,853,335
2020-10-21 2020-10-19 2.758 9,018,800 +5,000 0.78% 24,873,850
2020-10-20 2020-10-16 2.750 9,013,800 -16,200 0.78% 24,787,950
2020-10-19 2020-10-15 2.750 9,030,000 -73,000 0.78% 24,832,500
2020-10-16 2020-10-14 2.710 9,103,000 -105,400 0.77% 24,669,130
2020-10-15 2020-10-12 2.718 9,208,400 +72,600 0.78% 25,028,431
2020-10-14 2020-10-09 2.798 9,135,800 -132,800 0.78% 25,561,968
2020-10-12 2020-10-08 2.740 9,268,600 -32,600 0.79% 25,395,964
2020-10-09 2020-10-07 2.722 9,301,200 +11,200 0.78% 25,317,866
2020-10-08 2020-10-06 2.666 9,290,000 -25,400 0.78% 24,767,140
2020-10-07 2020-10-05 2.568 9,315,400 +84,800 0.78% 23,921,947
2020-10-06 2020-09-30 2.646 9,230,600 +17,600 0.78% 24,424,168
2020-10-05 2020-09-29 2.736 9,213,000 -24,600 0.78% 25,206,768
2020-09-30 2020-09-28 2.706 9,237,600 -2,000 0.78% 24,996,946
2020-09-29 2020-09-25 2.736 9,239,600 -138,600 0.77% 25,279,546
2020-09-28 2020-09-24 2.692 9,378,200 -321,400 0.78% 25,246,114
2020-09-25 2020-09-23 2.692 9,699,600 -26,000 0.81% 26,111,323
2020-09-24 2020-09-22 2.690 9,725,600 -17,600 0.81% 26,161,864
2020-09-23 2020-09-21 2.744 9,743,200 -114,600 0.81% 26,735,341
2020-09-22 2020-09-18 2.806 9,857,800 -81,800 0.81% 27,660,987
2020-09-21 2020-09-17 2.720 9,939,600 -17,200 0.81% 27,035,712
2020-09-18 2020-09-16 2.682 9,956,800 +288,200 0.81% 26,704,138
2020-09-17 2020-09-15 2.560 9,668,600 +7,000 0.79% 24,751,616
2020-09-16 2020-09-14 2.572 9,661,600 +10,800 0.79% 24,849,635
2020-09-15 2020-09-11 2.560 9,650,800 +20,600 0.77% 24,706,048
2020-09-14 2020-09-10 2.596 9,630,200 +6,000 0.77% 24,999,999
2020-09-11 2020-09-09 2.596 9,624,200 -43,000 0.77% 24,984,423
2020-09-10 2020-09-08 2.682 9,667,200 -46,800 0.77% 25,927,430
2020-09-09 2020-09-07 2.704 9,714,000 +42,400 0.78% 26,266,656
2020-09-08 2020-09-04 2.858 9,671,600 -11,600 0.77% 27,641,433
2020-09-07 2020-09-03 2.840 9,683,200 +110,000 0.77% 27,500,288
2020-09-04 2020-09-02 2.960 9,573,200 -36,600 0.76% 28,336,672
2020-09-03 2020-09-01 2.958 9,609,800 -26,000 0.76% 28,425,788
2020-09-02 2020-08-31 2.974 9,635,800 -69,400 0.76% 28,656,869
2020-08-31 2020-08-27 2.978 9,705,200 -20,400 0.76% 28,902,086
2020-08-28 2020-08-26 2.974 9,725,600 -80,200 0.76% 28,923,934
2020-08-27 2020-08-25 2.910 9,805,800 -51,200 0.77% 28,534,878
2020-08-26 2020-08-24 2.920 9,857,000 -8,200 0.77% 28,782,440
2020-08-25 2020-08-21 2.928 9,865,200 -54,800 0.77% 28,885,306
2020-08-24 2020-08-20 2.934 9,920,000 -2,200 0.78% 29,105,280
2020-08-21 2020-08-19 2.944 9,922,200 +6,800 0.78% 29,210,957
2020-08-20 2020-08-18 2.962 9,915,400 -66,200 0.77% 29,369,415
2020-08-19 2020-08-17 2.924 9,981,600 -100,600 0.77% 29,186,198
2020-08-18 2020-08-14 2.912 10,082,200 -20,800 0.78% 29,359,366
2020-08-17 2020-08-13 2.940 10,103,000 -7,200 0.78% 29,702,820
2020-08-14 2020-08-12 2.908 10,110,200 -27,000 0.74% 29,400,462
2020-08-13 2020-08-11 2.924 10,137,200 -95,600 0.75% 29,641,173
2020-08-12 2020-08-10 2.892 10,232,800 -92,400 0.75% 29,593,258
2020-08-11 2020-08-07 2.900 10,325,200 -44,200 0.76% 29,943,080
2020-08-10 2020-08-06 2.908 10,369,400 -11,400 0.75% 30,154,215
2020-08-07 2020-08-05 2.898 10,380,800 -122,200 0.76% 30,083,558
2020-08-06 2020-08-04 2.820 10,503,000 -8,400 0.76% 29,618,460
2020-08-05 2020-08-03 2.756 10,511,400 -6,000 0.76% 28,969,418
2020-08-04 2020-07-31 2.794 10,517,400 +70,400 0.75% 29,385,616
2020-08-03 2020-07-30 2.824 10,447,000 +21,400 0.75% 29,502,328
2020-07-31 2020-07-29 2.852 10,425,600 -45,800 0.75% 29,733,811
2020-07-30 2020-07-28 2.862 10,471,400 -18,400 0.74% 29,969,147
2020-07-29 2020-07-27 2.834 10,489,800 -40,800 0.74% 29,728,093
2020-07-28 2020-07-24 2.828 10,530,600 +28,200 0.74% 29,780,537
2020-07-27 2020-07-23 2.898 10,502,400 +9,400 0.73% 30,435,955
2020-07-24 2020-07-22 2.864 10,493,000 -1,200 0.73% 30,051,952
2020-07-23 2020-07-21 2.838 10,494,200 -140,000 0.73% 29,782,540
2020-07-22 2020-07-20 2.786 10,634,200 -17,400 0.73% 29,626,881
2020-07-21 2020-07-17 2.798 10,651,600 -37,000 0.72% 29,803,177
2020-07-20 2020-07-16 2.820 10,688,600 -279,800 0.71% 30,141,852
2020-07-17 2020-07-15 2.820 10,968,400 -434,200 0.73% 30,930,888
2020-07-16 2020-07-14 2.730 11,402,600 -537,800 0.74% 31,129,098
2020-07-15 2020-07-13 2.776 11,940,400 -158,400 0.76% 33,146,550
2020-07-14 2020-07-10 2.712 12,098,800 +206,000 0.75% 32,811,946
2020-07-13 2020-07-09 2.806 11,892,800 -44,400 0.74% 33,371,197
2020-07-10 2020-07-08 2.800 11,937,200 -30,000 0.74% 33,424,160
2020-07-09 2020-07-07 2.776 11,967,200 -49,200 0.74% 33,220,947
2020-07-08 2020-07-06 2.832 12,016,400 -392,600 0.71% 34,030,445
2020-07-07 2020-07-03 2.772 12,409,000 -549,800 0.72% 34,397,748
2020-07-06 2020-07-02 2.776 12,958,800 -98,000 0.75% 35,973,629
2020-07-03 2020-06-30 2.710 13,056,800 -127,800 0.76% 35,383,928
2020-07-02 2020-06-29 2.622 13,184,600 +28,600 0.75% 34,570,021
2020-06-30 2020-06-26 2.702 13,156,000 -204,000 0.75% 35,547,512
2020-06-29 2020-06-24 2.770 13,360,000 +22,400 0.74% 37,007,200
2020-06-26 2020-06-23 2.824 13,337,600 -209,000 0.74% 37,665,382
2020-06-24 2020-06-22 2.754 13,546,600 -131,000 0.75% 37,307,336
2020-06-23 2020-06-19 2.760 13,677,600 -694,800 0.76% 37,750,176
2020-06-22 2020-06-18 2.652 14,372,400 -84,600 0.79% 38,115,605
2020-06-19 2020-06-17 2.670 14,457,000 -38,400 0.78% 38,600,190
2020-06-18 2020-06-16 2.620 14,495,400 +409,600 0.79% 37,977,948
2020-06-17 2020-06-15 2.450 14,085,800 -549,200 0.76% 34,510,210
2020-06-16 2020-06-12 2.504 14,635,000 -17,000 0.75% 36,646,040
2020-06-15 2020-06-11 2.650 14,652,000 -313,600 0.75% 38,827,800
2020-06-12 2020-06-10 2.670 14,965,600 -137,000 0.76% 39,958,152
2020-06-11 2020-06-09 2.642 15,102,600 +309,400 0.77% 39,901,069
2020-06-10 2020-06-08 2.794 14,793,200 +206,400 0.76% 41,332,201
2020-06-09 2020-06-05 2.670 14,586,800 +263,800 0.75% 38,946,756
2020-06-08 2020-06-04 2.580 14,323,000 -337,000 0.74% 36,953,340
2020-06-05 2020-06-03 2.638 14,660,000 +347,000 0.75% 38,673,080
2020-06-04 2020-06-02 2.524 14,313,000 -13,800 0.74% 36,126,012
2020-06-03 2020-06-01 2.498 14,326,800 -375,800 0.74% 35,788,346
2020-06-02 2020-05-29 2.330 14,702,600 -259,800 0.75% 34,257,058
2020-06-01 2020-05-28 2.300 14,962,400 -2,400 0.75% 34,413,520
2020-05-29 2020-05-27 2.410 14,964,800 -40,200 0.75% 36,065,168
2020-05-28 2020-05-26 2.440 15,005,000 -491,800 0.76% 36,612,200
2020-05-27 2020-05-25 2.400 15,496,800 +549,400 0.78% 37,192,320
2020-05-26 2020-05-22 2.270 14,947,400 -1,190,400 0.75% 33,930,598
2020-05-25 2020-05-21 2.420 16,137,800 +650,800 0.81% 39,053,476
2020-05-22 2020-05-20 2.300 15,487,000 -33,800 0.73% 35,620,100
2020-05-21 2020-05-19 2.310 15,520,800 -512,600 0.73% 35,853,048
2020-05-20 2020-05-18 2.250 16,033,400 +248,800 0.75% 36,075,150
2020-05-19 2020-05-15 2.120 15,784,600 -509,000 0.74% 33,463,352
2020-05-18 2020-05-14 1.970 16,293,600 -724,400 0.76% 32,098,392
2020-05-15 2020-05-13 1.980 17,018,000 +178,400 0.79% 33,695,640
2020-05-14 2020-05-12 2.020 16,839,600 -332,800 0.78% 34,015,992
2020-05-13 2020-05-11 2.060 17,172,400 -142,600 0.79% 35,375,144
2020-05-12 2020-05-08 2.060 17,315,000 +362,600 0.80% 35,668,900
2020-05-11 2020-05-07 2.010 16,952,400 -234,600 0.78% 34,074,324
2020-05-08 2020-05-06 2.080 17,187,000 +444,400 0.79% 35,748,960
2020-05-07 2020-05-05 1.980 16,742,600 -75,800 0.77% 33,150,348
2020-05-06 2020-05-04 1.800 16,818,400 -1,276,400 0.78% 30,273,120
2020-05-05 2020-04-29 1.770 18,094,800 +162,200 0.84% 32,027,796
2020-05-04 2020-04-28 1.720 17,932,600 -563,000 0.81% 30,844,072
2020-04-29 2020-04-27 1.780 18,495,600 -1,781,400 0.84% 32,922,168
2020-04-28 2020-04-24 1.920 20,277,000 +975,200 0.92% 38,931,840
2020-04-27 2020-04-23 1.950 19,301,800 -113,800 0.87% 37,638,510
2020-04-24 2020-04-22 1.790 19,415,600 -1,242,200 0.88% 34,753,924
2020-04-23 2020-04-21 3.320 20,657,800 -564,200 0.95% 68,583,896
2020-04-22 2020-04-20 3.870 21,222,000 +4,349,800 1.25% 82,129,140
2020-04-21 2020-04-17 4.180 16,872,200 +1,597,000 0.99% 70,525,796
2020-04-20 2020-04-16 4.340 15,275,200 +1,460,000 1.30% 66,294,368
2020-04-17 2020-04-15 4.360 13,815,200 +4,171,000 1.33% 60,234,272
2020-04-16 2020-04-14 4.880 9,644,200 +2,300,000 1.12% 47,063,696
2020-04-15 2020-04-09 5.430 7,344,200 +285,000 1.34% 39,879,006
2020-04-14 2020-04-08 5.100 7,059,200 +486,200 1.28% 36,001,920
2020-04-09 2020-04-07 5.590 6,573,000 +137,200 1.26% 36,743,070
2020-04-08 2020-04-06 5.750 6,435,800 +27,000 1.36% 37,005,850
2020-04-07 2020-04-03 5.290 6,408,800 -293,800 1.36% 33,902,552
2020-04-06 2020-04-02 4.630 6,702,600 +750,000 1.43% 31,033,038
2020-04-03 2020-04-01 4.240 5,952,600 +592,400 1.24% 25,239,024
2020-04-02 2020-03-31 4.430 5,360,200 +645,800 1.38% 23,745,686
2020-04-01 2020-03-30 4.220 4,714,400 +1,172,200 1.63% 19,894,768
2020-03-31 2020-03-27 4.730 3,542,200 +384,600 1.23% 16,754,606
2020-03-30 2020-03-26 4.900 3,157,600 +413,000 1.94% 15,472,240
2020-03-27 2020-03-25 5.170 2,744,600 -70,600 1.69% 14,189,582
2020-03-26 2020-03-24 5.060 2,815,200 -27,200 1.91% 14,244,912
2020-03-25 2020-03-23 4.770 2,842,400 +901,200 1.95% 13,558,248
2020-03-24 2020-03-20 5.710 1,941,200 +67,000 1.33% 11,084,252
2020-03-23 2020-03-19 4.760 1,874,200 +628,400 1.55% 8,921,192
2020-03-20 2020-03-18 5.530 1,245,800 +353,600 1.03% 6,889,274
2020-03-19 2020-03-17 6.300 892,200 +56,600 1.11% 5,620,860
2020-03-18 2020-03-16 6.450 835,600 +121,600 1.71% 5,389,620
2020-03-17 2020-03-13 6.920 714,000 +36,600 1.46% 4,940,880
2020-03-16 2020-03-12 6.700 677,400 +71,400 1.51% 4,538,580
2020-03-13 2020-03-11 7.160 606,000 +13,200 1.86% 4,338,960
2020-03-12 2020-03-10 6.860 592,800 +44,000 1.82% 4,066,608
2020-03-11 2020-03-09 6.450 548,800 +462,000 1.69% 3,539,760
2020-03-10 2020-03-06 9.420 86,800 -2,000 0.28% 817,656
2020-03-09 2020-03-05 9.800 88,800 +20,000 1.04% 870,240
2020-03-06 2020-03-04 9.850 68,800 +400 0.81% 677,680
2020-03-05 2020-03-03 9.890 68,400 +1,000 0.80% 676,476
2020-03-04 2020-03-02 9.640 67,400 -3,000 0.79% 649,736
2020-03-03 2020-02-28 9.560 70,400 +2,000 0.83% 673,024
2020-03-02 2020-02-27 10.020 68,400 +4,400 0.91% 685,368
2020-02-27 2020-02-25 10.800 64,000 +1,000 1.16% 691,200
2020-02-25 2020-02-21 11.080 63,000 +10,000 1.15% 698,040
2020-02-24 2020-02-20 11.180 53,000 -1,000 0.96% 592,540
2020-02-20 2020-02-18 10.780 54,000 +600 0.98% 582,120
2020-02-19 2020-02-17 10.900 53,400 +400 0.97% 582,060
2020-02-10 2020-02-06 10.880 53,000 +1,000 1.06% 576,640
2020-02-05 2020-02-03 10.760 52,000 +1,800 1.09% 559,520
2020-02-04 2020-01-31 11.060 50,200 +4,000 1.06% 555,212
2020-02-03 2020-01-30 10.960 46,200 +1,000 0.97% 506,352
2020-01-30 2020-01-24 11.640 45,200 +1,400 0.95% 526,128
2020-01-29 2020-01-22 12.120 43,800 +1,400 0.97% 530,856
2020-01-14 2020-01-10 12.400 42,400 -2,000 0.94% 525,760
2020-01-10 2020-01-08 13.180 44,400 +32,000 0.99% 585,192
2019-11-18 2019-11-14 11.980 12,400 -1,600 0.13% 148,552
2019-10-28 2019-10-24 11.620 14,000 -1,000 0.11% 162,680
2019-10-10 2019-10-08 11.040 15,000 +1,000 0.11% 165,600
2019-10-08 2019-10-03 11.020 14,000 +600 0.11% 154,280
2019-10-04 2019-10-02 11.260 13,400 +1,600 0.10% 150,884
2019-09-18 2019-09-16 12.360 11,800 -3,800 0.09% 145,848
2019-09-11 2019-09-09 11.920 15,600 -1,400 0.12% 185,952
2019-08-19 2019-08-15 11.520 17,000 +3,800 0.13% 195,840
2019-08-06 2019-08-02 11.440 13,200 +1,400 0.10% 151,008
2019-08-02 2019-07-31 12.200 11,800 -1,600 0.09% 143,960
2019-07-23 2019-07-19 11.700 13,400 +1,600 0.10% 156,780
2019-07-15 2019-07-11 12.680 11,800 -1,400 0.09% 149,624
2019-06-26 2019-06-24 12.100 13,200 -400 0.10% 159,720
2019-06-11 2019-06-06 10.880 13,600 +400 0.10% 147,968
2019-06-04 2019-05-31 11.740 13,200 +1,400 0.10% 154,968
2019-04-29 2019-04-25 13.880 11,800 +10,000 0.09% 163,784
2019-04-03 2019-04-01 12.760 1,800 -15,000 0.01% 22,968
2019-03-18 2019-03-14 12.400 16,800 -600 0.11% 208,320
2019-03-06 2019-03-04 11.880 17,400 +15,000 0.11% 206,712
2019-02-11 2019-02-04 11.800 2,400 -30,000 0.01% 28,320
2019-01-31 2019-01-29 11.160 32,400 -2,000 0.20% 361,584
2019-01-29 2019-01-25 11.520 34,400 -5,000 0.21% 396,288
2019-01-23 2019-01-21 11.560 39,400 +25,000 0.24% 455,464
2019-01-14 2019-01-10 11.140 14,400 -5,000 0.09% 160,416
2019-01-11 2019-01-09 10.920 19,400 -5,000 0.12% 211,848
2019-01-04 2019-01-02 9.710 24,400 +600 0.15% 236,924
2018-12-28 2018-12-24 9.960 23,800 +5,400 0.15% 237,048
2018-12-21 2018-12-19 10.120 18,400 +5,000 0.12% 186,208
2018-12-20 2018-12-18 10.620 13,400 -14,000 0.09% 142,308
2018-12-19 2018-12-17 11.120 27,400 +14,000 0.18% 304,688
2018-12-17 2018-12-13 11.140 13,400 +1,000 0.09% 149,276
2018-12-11 2018-12-07 11.120 12,400 +2,000 0.08% 137,888
2018-12-10 2018-12-06 11.500 10,400 -1,000 0.07% 119,600
2018-12-07 2018-12-05 11.420 11,400 -9,000 0.08% 130,188
2018-12-06 2018-12-04 11.660 20,400 -1,000 0.14% 237,864
2018-12-05 2018-12-03 11.680 21,400 +9,000 0.14% 249,952
2018-12-04 2018-11-30 11.220 12,400 +1,000 0.09% 139,128
2018-12-03 2018-11-29 11.020 11,400 +8,000 0.08% 125,628
2018-11-23 2018-11-21 11.820 3,400 -13,200 0.02% 40,188
2018-11-22 2018-11-20 12.340 16,600 -1,000 0.12% 204,844
2018-11-16 2018-11-14 12.140 17,600 +14,800 0.13% 213,664
2018-11-15 2018-11-13 12.920 2,800 -7,200 0.02% 36,176
2018-11-13 2018-11-09 13.160 10,000 -1,000 0.08% 131,600
2018-11-12 2018-11-08 13.500 11,000 -23,400 0.09% 148,500
2018-11-05 2018-11-01 14.100 34,400 +1,000 0.30% 485,040
2018-10-26 2018-10-24 14.420 33,400 -1,600 0.29% 481,628
2018-10-19 2018-10-16 15.440 35,000 +2,600 0.30% 540,400
2018-10-18 2018-10-15 15.460 32,400 +1,000 0.28% 500,904
2018-10-16 2018-10-12 15.520 31,400 +800 0.27% 487,328
2018-10-09 2018-10-05 16.180 30,600 +2,000 0.24% 495,108
2018-09-03 2018-08-30 15.100 28,600 +4,800 0.21% 431,860
2018-08-27 2018-08-23 14.620 23,800 -1,000 0.18% 347,956
2018-08-21 2018-08-17 14.020 24,800 -10,000 0.18% 347,696
2018-08-13 2018-08-09 14.260 34,800 +1,000 0.26% 496,248
2018-07-06 2018-07-04 15.500 33,800 +10,000 0.25% 523,900
2018-06-27 2018-06-25 14.420 23,800 -6,000 0.18% 343,196
2018-06-15 2018-06-13 13.840 29,800 +6,000 0.22% 412,432
2018-06-14 2018-06-12 13.960 23,800 +2,800 0.18% 332,248
2018-05-25 2018-05-23 15.060 21,000 +2,600 0.16% 316,260
2018-05-09 2018-05-07 14.740 18,400 -2,000 0.14% 271,216
2018-04-18 2018-04-16 13.960 20,400 +2,000 0.15% 284,784
2018-04-09 2018-04-04 13.300 18,400 -7,000 0.14% 244,720
2018-03-27 2018-03-23 13.680 25,400 -1,000 0.19% 347,472
2018-03-23 2018-03-21 13.380 26,400 +200 0.20% 353,232
2018-03-06 2018-03-02 12.800 26,200 +3,000 0.25% 335,360
2018-02-20 2018-02-13 12.520 23,200 +3,000 0.22% 290,464
2018-02-08 2018-02-06 13.340 20,200 +3,000 0.19% 269,468
2018-02-01 2018-01-30 13.600 17,200 -5,000 0.16% 233,920
2018-01-31 2018-01-29 13.920 22,200 +1,000 0.21% 309,024
2018-01-30 2018-01-26 13.760 21,200 +7,000 0.20% 291,712
2018-01-29 2018-01-25 13.880 14,200 +5,000 0.14% 197,096
2018-01-25 2018-01-23 13.400 9,200 -800 0.09% 123,280
2018-01-24 2018-01-22 13.300 10,000 -8,000 0.10% 133,000
2018-01-18 2018-01-16 13.480 18,000 +11,800 0.17% 242,640
2018-01-16 2018-01-12 13.280 6,200 +3,000 0.06% 82,336
2017-12-29 2017-12-27 12.540 3,200 -2,000 0.03% 40,128
2017-12-18 2017-12-14 11.900 5,200 -3,800 0.04% 61,880
2017-11-24 2017-11-22 12.180 9,000 -400 0.07% 109,620
2017-11-20 2017-11-16 11.700 9,400 -1,800 0.07% 109,980
2017-11-14 2017-11-10 12.040 11,200 -4,000 0.08% 134,848
2017-11-03 2017-11-01 11.600 15,200 -600 0.10% 176,320
2017-11-01 2017-10-30 11.420 15,800 -17,200 0.10% 180,436
2017-10-03 2017-09-28 11.060 33,000 +4,600 0.21% 364,980
2017-09-28 2017-09-26 11.060 28,400 -2,400 0.18% 314,104
2017-09-27 2017-09-25 10.740 30,800 -400 0.20% 330,792
2017-09-11 2017-09-07 10.620 31,200 -1,400 0.20% 331,344
2017-09-08 2017-09-06 10.500 32,600 +600 0.21% 342,300
2017-08-22 2017-08-18 10.220 32,000 +400 0.18% 327,040
2017-08-16 2017-08-14 10.500 31,600 -2,800 0.18% 331,800
2017-08-15 2017-08-11 10.400 34,400 -1,200 0.20% 357,760
2017-08-07 2017-08-03 10.640 35,600 -1,800 0.20% 378,784
2017-08-02 2017-07-31 10.780 37,400 -400 0.21% 403,172
2017-08-01 2017-07-28 10.600 37,800 -600 0.22% 400,680
2017-07-31 2017-07-27 10.500 38,400 -6,200 0.20% 403,200
2017-07-19 2017-07-17 10.180 44,600 -600 0.23% 454,028
2017-07-17 2017-07-13 9.860 45,200 -4,000 0.24% 445,672
2017-07-12 2017-07-10 9.630 49,200 +600 0.26% 473,796
2017-07-11 2017-07-07 9.750 48,600 -2,200 0.26% 473,850
2017-07-10 2017-07-06 9.910 50,800 -2,400 0.27% 503,428
2017-07-07 2017-07-05 10.260 53,200 -1,600 0.28% 545,832
2017-07-06 2017-07-04 10.220 54,800 +200 0.29% 560,056
2017-07-05 2017-07-03 10.080 54,600 -600 0.29% 550,368
2017-07-03 2017-06-29 9.880 55,200 +600 0.29% 545,376
2017-06-28 2017-06-26 9.530 54,600 +2,200 0.29% 520,338
2017-06-23 2017-06-21 9.470 52,400 +3,400 0.30% 496,228
2017-06-22 2017-06-20 9.740 49,000 +2,000 0.28% 477,260
2017-06-20 2017-06-16 9.830 47,000 -5,000 0.38% 462,010
2017-06-19 2017-06-15 9.770 52,000 +7,000 0.42% 508,040
2017-06-16 2017-06-14 10.080 45,000 -7,000 0.36% 453,600
2017-06-15 2017-06-13 10.140 52,000 +4,000 0.42% 527,280
2017-06-14 2017-06-12 10.080 48,000 +3,600 0.38% 483,840
2017-06-13 2017-06-09 9.980 44,400 +4,400 0.36% 443,112
2017-06-12 2017-06-08 10.120 40,000 +5,800 0.32% 404,800
2017-06-08 2017-06-06 10.360 34,200 +400 0.29% 354,312
2017-06-07 2017-06-05 10.520 33,800 +400 0.29% 355,576
2017-06-01 2017-05-29 10.900 33,400 -400 0.28% 364,060
2017-05-31 2017-05-26 10.800 33,800 +400 0.29% 365,040
2017-05-26 2017-05-24 11.320 33,400 -2,200 0.28% 378,088
2017-05-25 2017-05-23 11.100 35,600 -5,000 0.30% 395,160
2017-05-24 2017-05-22 11.220 40,600 +1,000 0.35% 455,532
2017-05-23 2017-05-19 10.980 39,600 -1,800 0.34% 434,808
2017-05-17 2017-05-15 10.820 41,400 +1,000 0.39% 447,948
2017-05-16 2017-05-12 10.600 40,400 +2,000 0.38% 428,240
2017-05-15 2017-05-11 10.640 38,400 -10,000 0.36% 408,576
2017-05-12 2017-05-10 10.260 48,400 -3,000 0.45% 496,584
2017-05-11 2017-05-09 10.340 51,400 +1,200 0.48% 531,476
2017-05-10 2017-05-08 10.240 50,200 +8,000 0.47% 514,048
2017-05-09 2017-05-05 10.020 42,200 +12,600 0.39% 422,844
2017-05-08 2017-05-04 10.520 29,600 +7,000 0.28% 311,392
2017-04-24 2017-04-20 11.320 22,600 -1,000 0.23% 255,832
2017-04-19 2017-04-13 11.860 23,600 -1,000 0.24% 279,896
2017-04-18 2017-04-12 11.980 24,600 +1,000 0.25% 294,708
2017-04-07 2017-04-05 11.480 23,600 -400 0.24% 270,928
2017-04-06 2017-04-03 11.320 24,000 -17,600 0.25% 271,680
2017-04-05 2017-03-31 11.260 41,600 -2,600 0.43% 468,416
2017-04-03 2017-03-30 11.080 44,200 -4,000 0.45% 489,736
2017-03-28 2017-03-24 10.720 48,200 +8,600 0.49% 516,704
2017-03-27 2017-03-23 10.840 39,600 +7,600 0.44% 429,264
2017-03-22 2017-03-20 10.980 32,000 +1,000 0.38% 351,360
2017-03-17 2017-03-15 11.020 31,000 +31,000 0.38% 341,620
2016-05-04 2016-04-29 12.320 0

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