History of CCASS shareholding

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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.330 1,412,000 +0 2.34% 8,937,960
2025-10-13 2025-10-09 6.465 1,412,000 +0 2.34% 9,128,580
2025-10-10 2025-10-08 6.445 1,412,000 +45,500 2.34% 9,100,340
2025-10-09 2025-10-06 6.380 1,366,500 -9,000 2.27% 8,718,270
2025-10-08 2025-10-03 6.320 1,375,500 +58,000 2.28% 8,693,160
2025-10-06 2025-10-02 6.410 1,317,500 +20,000 2.19% 8,445,175
2025-10-03 2025-09-30 6.485 1,297,500 +19,000 2.15% 8,414,288
2025-09-30 2025-09-26 6.710 1,278,500 -22,000 2.12% 8,578,735
2025-09-29 2025-09-25 6.650 1,300,500 -46,000 2.16% 8,648,325
2025-09-26 2025-09-24 6.570 1,346,500 +3,000 2.23% 8,846,505
2025-09-25 2025-09-23 6.420 1,343,500 +28,000 2.23% 8,625,270
2025-09-24 2025-09-22 6.480 1,315,500 -400 2.18% 8,524,440
2025-09-23 2025-09-19 6.540 1,315,900 +9,000 2.18% 8,605,986
2025-09-19 2025-09-17 6.610 1,306,900 -39,400 2.17% 8,638,609
2025-09-18 2025-09-16 6.520 1,346,300 -10,000 2.23% 8,777,876
2025-09-16 2025-09-12 6.420 1,356,300 +49,000 2.25% 8,707,446
2025-09-11 2025-09-09 6.480 1,307,300 -2,000 2.17% 8,471,304
2025-09-10 2025-09-08 6.480 1,309,300 -2,600 2.17% 8,484,264
2025-09-09 2025-09-05 6.540 1,311,900 +6,000 2.18% 8,579,826
2025-09-08 2025-09-04 6.515 1,305,900 -4,000 2.17% 8,507,938
2025-09-05 2025-09-03 6.780 1,309,900 -26,200 2.17% 8,881,122
2025-09-04 2025-09-02 6.700 1,336,100 +12,000 2.22% 8,951,870
2025-09-03 2025-09-01 6.605 1,324,100 -4,000 2.20% 8,745,680
2025-09-02 2025-08-29 6.605 1,328,100 +18,000 2.20% 8,772,100
2025-08-29 2025-08-27 6.515 1,310,100 +200 2.17% 8,535,302
2025-08-28 2025-08-26 6.620 1,309,900 -30,200 2.17% 8,671,538
2025-08-26 2025-08-22 6.570 1,340,100 +2,000 2.22% 8,804,457
2025-08-21 2025-08-19 6.400 1,338,100 +400 2.22% 8,563,840
2025-08-20 2025-08-18 6.400 1,337,700 +23,000 2.22% 8,561,280
2025-08-19 2025-08-15 6.450 1,314,700 +1,000 2.18% 8,479,815
2025-08-18 2025-08-14 6.430 1,313,700 -7,000 2.18% 8,447,091
2025-08-15 2025-08-13 6.450 1,320,700 +3,600 2.19% 8,518,515
2025-08-14 2025-08-12 6.550 1,317,100 +10,000 2.19% 8,627,005
2025-08-13 2025-08-11 6.455 1,307,100 +22,000 2.17% 8,437,330
2025-08-12 2025-08-08 6.505 1,285,100 +20,600 2.13% 8,359,576
2025-08-11 2025-08-07 6.585 1,264,500 +52,600 2.10% 8,326,732
2025-08-08 2025-08-06 6.685 1,211,900 +28,200 2.01% 8,101,551
2025-08-07 2025-08-05 6.715 1,183,700 +12,200 1.96% 7,948,546
2025-08-06 2025-08-04 6.820 1,171,500 +10,000 1.91% 7,989,630
2025-08-05 2025-08-01 7.010 1,161,500 -4,000 1.90% 8,142,115
2025-08-04 2025-07-31 7.110 1,165,500 -30,000 1.90% 8,286,705
2025-08-01 2025-07-30 7.085 1,195,500 -42,800 1.86% 8,470,118
2025-07-31 2025-07-29 6.810 1,238,300 -10,000 1.93% 8,432,823
2025-07-28 2025-07-24 6.710 1,248,300 -22,000 1.94% 8,376,093
2025-07-24 2025-07-22 6.650 1,270,300 -1,200 1.98% 8,447,495
2025-07-23 2025-07-21 6.720 1,271,500 -12,000 1.98% 8,544,480
2025-07-22 2025-07-18 6.730 1,283,500 -80,000 2.00% 8,637,955
2025-07-21 2025-07-17 6.625 1,363,500 +2,000 2.12% 9,033,188
2025-07-18 2025-07-16 6.650 1,361,500 -26,000 2.05% 9,053,975
2025-07-17 2025-07-15 6.635 1,387,500 +6,000 2.09% 9,206,062
2025-07-16 2025-07-14 6.855 1,381,500 -32,200 2.08% 9,470,182
2025-07-15 2025-07-11 6.640 1,413,700 +4,000 2.13% 9,386,968
2025-07-14 2025-07-10 6.770 1,409,700 -1,000 2.12% 9,543,669
2025-07-11 2025-07-09 6.800 1,410,700 -10,000 2.12% 9,592,760
2025-07-10 2025-07-08 6.690 1,420,700 -9,600 2.14% 9,504,483
2025-07-09 2025-07-07 6.590 1,430,300 +4,000 2.15% 9,425,677
2025-07-08 2025-07-04 6.630 1,426,300 -5,200 2.14% 9,456,369
2025-07-07 2025-07-03 6.615 1,431,500 -1,000 2.15% 9,469,372
2025-07-03 2025-06-30 6.460 1,432,500 -5,000 2.15% 9,253,950
2025-07-02 2025-06-27 6.530 1,437,500 +4,000 2.16% 9,386,875
2025-06-30 2025-06-26 6.455 1,433,500 +5,000 2.16% 9,253,242
2025-06-27 2025-06-25 6.545 1,428,500 +12,600 2.15% 9,349,532
2025-06-26 2025-06-24 6.610 1,415,900 +46,600 2.15% 9,359,099
2025-06-25 2025-06-23 7.305 1,369,300 +132,200 2.07% 10,002,736
2025-06-24 2025-06-20 7.285 1,237,100 +17,000 1.87% 9,012,274
2025-06-23 2025-06-19 7.300 1,220,100 +21,400 1.86% 8,906,730
2025-06-20 2025-06-18 7.190 1,198,700 -22,000 1.83% 8,618,653
2025-06-19 2025-06-17 7.045 1,220,700 -4,800 1.86% 8,599,832
2025-06-18 2025-06-16 7.050 1,225,500 -5,000 1.87% 8,639,775
2025-06-17 2025-06-13 6.970 1,230,500 -16,400 1.91% 8,576,585
2025-06-16 2025-06-12 6.595 1,246,900 +1,800 1.93% 8,223,306
2025-06-13 2025-06-11 6.405 1,245,100 +3,000 1.93% 7,974,866
2025-06-12 2025-06-10 6.430 1,242,100 -5,000 1.93% 7,986,703
2025-06-06 2025-06-04 6.270 1,247,100 +1,400 1.93% 7,819,317
2025-06-04 2025-06-02 6.150 1,245,700 +191,429 2.01% 7,661,055
2025-06-03 2025-05-30 6.055 1,054,271 +1,800 1.70% 6,383,611
2025-06-02 2025-05-29 6.250 1,052,471 -7,000 1.70% 6,577,944
2025-05-28 2025-05-26 6.145 1,059,471 -191,429 1.71% 6,510,449
2025-05-27 2025-05-23 6.000 1,250,900 -1,000 2.02% 7,505,400
2025-05-23 2025-05-21 6.230 1,251,900 -43,800 2.02% 7,799,337
2025-05-22 2025-05-20 6.160 1,295,700 -1,200 2.09% 7,981,512
2025-05-21 2025-05-19 6.110 1,296,900 -4,400 2.09% 7,924,059
2025-05-19 2025-05-15 6.060 1,301,300 +1,000 2.10% 7,885,878
2025-05-16 2025-05-14 6.250 1,300,300 +143,000 2.10% 8,126,875
2025-05-15 2025-05-13 6.120 1,157,300 -6,800 1.87% 7,082,676
2025-05-13 2025-05-09 5.985 1,164,100 +8,000 1.88% 6,967,138
2025-05-12 2025-05-08 5.805 1,156,100 +3,000 1.86% 6,711,160
2025-05-09 2025-05-07 5.950 1,153,100 -163,000 1.86% 6,860,945
2025-05-08 2025-05-06 5.770 1,316,100 +5,000 2.12% 7,593,897
2025-05-07 2025-05-02 5.815 1,311,100 +15,800 2.13% 7,624,047
2025-05-06 2025-04-30 5.895 1,295,300 +25,800 2.11% 7,635,793
2025-05-02 2025-04-29 6.000 1,269,500 +2,000 2.06% 7,617,000
2025-04-29 2025-04-25 6.200 1,267,500 -30,000 2.08% 7,858,500
2025-04-28 2025-04-24 6.140 1,297,500 -6,000 2.21% 7,966,650
2025-04-25 2025-04-23 6.310 1,303,500 -20,000 2.25% 8,225,085
2025-04-24 2025-04-22 6.185 1,323,500 -200 2.28% 8,185,847
2025-04-22 2025-04-16 5.905 1,323,700 +1,600 2.28% 7,816,448
2025-04-16 2025-04-14 5.980 1,322,100 +3,200 2.28% 7,906,158
2025-04-14 2025-04-10 5.910 1,318,900 -30,000 2.27% 7,794,699
2025-04-11 2025-04-09 5.660 1,348,900 +5,200 2.33% 7,634,774
2025-04-10 2025-04-08 5.935 1,343,700 +1,800 2.32% 7,974,859
2025-04-09 2025-04-07 5.850 1,341,900 +14,400 2.31% 7,850,115
2025-04-08 2025-04-03 6.775 1,327,500 +400 2.29% 8,993,812
2025-04-03 2025-04-01 6.955 1,327,100 -30,000 2.29% 9,229,980
2025-04-02 2025-03-31 6.785 1,357,100 -6,000 2.34% 9,207,924
2025-04-01 2025-03-28 6.775 1,363,100 -15,400 2.35% 9,235,002
2025-03-31 2025-03-27 6.765 1,378,500 -16,000 2.38% 9,325,552
2025-03-27 2025-03-25 6.760 1,394,500 -36,000 2.40% 9,426,820
2025-03-25 2025-03-21 6.645 1,430,500 -13,000 2.47% 9,505,672
2025-03-24 2025-03-20 6.580 1,443,500 -25,000 2.49% 9,498,230
2025-03-21 2025-03-19 6.495 1,468,500 +25,000 2.53% 9,537,908
2025-03-14 2025-03-12 6.455 1,443,500 -2,200 2.49% 9,317,792
2025-03-13 2025-03-11 6.420 1,445,700 +8,000 2.49% 9,281,394
2025-03-11 2025-03-07 6.495 1,437,700 +14,000 2.48% 9,337,862
2025-03-10 2025-03-06 6.470 1,423,700 +28,800 2.45% 9,211,339
2025-03-07 2025-03-05 6.595 1,394,900 +7,600 2.40% 9,199,366
2025-03-04 2025-02-28 6.750 1,387,300 -400 2.39% 9,364,275
2025-03-03 2025-02-27 6.700 1,387,700 -2,000 2.39% 9,297,590
2025-02-28 2025-02-26 6.740 1,389,700 +4,000 2.40% 9,366,578
2025-02-27 2025-02-25 6.890 1,385,700 -1,000 2.39% 9,547,473
2025-02-25 2025-02-21 7.035 1,386,700 -15,800 2.39% 9,755,434
2025-02-21 2025-02-19 7.020 1,402,500 -3,000 2.42% 9,845,550
2025-02-17 2025-02-13 6.890 1,405,500 +28,000 2.40% 9,683,895
2025-02-12 2025-02-10 6.900 1,377,500 +13,000 2.35% 9,504,750
2025-02-10 2025-02-06 6.880 1,364,500 +5,600 2.33% 9,387,760
2025-02-06 2025-02-04 6.920 1,358,900 +8,000 2.32% 9,403,588
2025-02-05 2025-02-03 7.085 1,350,900 +7,200 2.31% 9,571,126
2025-02-04 2025-01-28 7.010 1,343,700 +11,000 2.30% 9,419,337
2025-01-22 2025-01-20 7.310 1,332,700 +48,400 2.22% 9,742,037
2025-01-20 2025-01-16 7.460 1,284,300 -800 2.14% 9,580,878
2025-01-15 2025-01-13 7.320 1,285,100 -34,000 2.09% 9,406,932
2025-01-13 2025-01-09 6.950 1,319,100 -1,400 2.11% 9,167,745
2025-01-10 2025-01-08 7.090 1,320,500 -20,200 2.02% 9,362,345
2025-01-09 2025-01-07 6.970 1,340,700 -1,200 2.05% 9,344,679
2025-01-08 2025-01-06 6.990 1,341,900 +12,000 2.05% 9,379,881
2025-01-07 2025-01-03 6.930 1,329,900 -16,000 2.03% 9,216,207
2025-01-03 2024-12-31 6.800 1,345,900 -75,000 2.05% 9,152,120
2024-12-17 2024-12-13 6.660 1,420,900 -2,200 2.17% 9,463,194
2024-12-16 2024-12-12 6.665 1,423,100 -5,000 2.17% 9,484,962
2024-12-13 2024-12-11 6.515 1,428,100 -14,200 2.18% 9,304,072
2024-12-12 2024-12-10 6.475 1,442,300 -6,000 2.20% 9,338,892
2024-12-11 2024-12-09 6.470 1,448,300 +600 2.21% 9,370,501
2024-12-06 2024-12-04 6.670 1,447,700 -600 2.21% 9,656,159
2024-12-03 2024-11-29 6.535 1,448,300 +30,400 2.21% 9,464,640
2024-11-27 2024-11-25 6.685 1,417,900 +1,000 2.16% 9,478,662
2024-11-22 2024-11-20 6.605 1,416,900 -7,600 2.16% 9,358,624
2024-11-20 2024-11-18 6.415 1,424,500 +4,600 2.17% 9,138,168
2024-11-15 2024-11-13 6.500 1,419,900 -400 2.17% 9,229,350
2024-11-13 2024-11-11 6.660 1,420,300 -21,000 2.17% 9,459,198
2024-11-12 2024-11-08 6.785 1,441,300 -23,600 2.20% 9,779,220
2024-10-31 2024-10-29 6.405 1,464,900 +1,000 2.17% 9,382,684
2024-10-30 2024-10-28 6.500 1,463,900 +3,600 2.17% 9,515,350
2024-10-24 2024-10-22 6.570 1,460,300 -1,800 2.16% 9,594,171
2024-10-23 2024-10-21 6.555 1,462,100 -20,000 2.17% 9,584,066
2024-10-21 2024-10-17 6.580 1,482,100 +3,000 2.20% 9,752,218
2024-10-17 2024-10-15 6.655 1,479,100 +9,400 2.19% 9,843,410
2024-10-16 2024-10-14 6.935 1,469,700 +8,800 2.18% 10,192,370
2024-10-15 2024-10-10 6.890 1,460,900 +1,400 2.16% 10,065,601
2024-10-10 2024-10-08 7.085 1,459,500 -28,600 2.16% 10,340,558
2024-10-09 2024-10-07 7.005 1,488,100 +9,000 2.20% 10,424,140
2024-10-08 2024-10-04 6.945 1,479,100 -3,800 2.19% 10,272,350
2024-10-07 2024-10-03 6.645 1,482,900 +48,800 2.20% 9,853,870
2024-10-04 2024-10-02 6.685 1,434,100 -72,200 2.12% 9,586,958
2024-10-03 2024-09-30 6.430 1,506,300 +5,000 2.23% 9,685,509
2024-10-02 2024-09-27 6.365 1,501,300 +11,000 2.22% 9,555,774
2024-09-30 2024-09-26 6.390 1,490,300 -20,000 2.21% 9,523,017
2024-09-27 2024-09-25 6.650 1,510,300 +10,000 2.24% 10,043,495
2024-09-26 2024-09-24 6.665 1,500,300 -800 2.22% 9,999,500
2024-09-25 2024-09-23 6.620 1,501,100 -6,200 2.22% 9,937,282
2024-09-23 2024-09-19 6.600 1,507,300 -5,400 2.23% 9,948,180
2024-09-20 2024-09-17 6.460 1,512,700 -400 2.24% 9,772,042
2024-09-19 2024-09-16 6.400 1,513,100 -200 2.24% 9,683,840
2024-09-17 2024-09-13 6.400 1,513,300 +4,000 2.24% 9,685,120
2024-09-16 2024-09-12 6.330 1,509,300 +1,000 2.24% 9,553,869
2024-09-13 2024-09-11 6.215 1,508,300 -4,400 2.23% 9,374,084
2024-09-10 2024-09-05 6.460 1,512,700 +24,000 2.24% 9,772,042
2024-09-09 2024-09-04 6.440 1,488,700 +96,000 2.22% 9,587,228
2024-09-05 2024-09-03 6.810 1,392,700 -3,000 2.08% 9,484,287
2024-09-04 2024-09-02 6.785 1,395,700 +3,000 2.08% 9,469,824
2024-09-02 2024-08-29 6.870 1,392,700 +400 2.08% 9,567,849
2024-08-30 2024-08-28 6.950 1,392,300 -5,000 2.08% 9,676,485
2024-08-29 2024-08-27 7.080 1,397,300 -36,000 2.09% 9,892,884
2024-08-26 2024-08-22 6.660 1,433,300 +10,000 2.16% 9,545,778
2024-08-22 2024-08-20 6.780 1,423,300 +32,000 2.14% 9,649,974
2024-08-21 2024-08-19 6.940 1,391,300 +10,000 2.09% 9,655,622
2024-08-15 2024-08-13 7.190 1,381,300 -22,000 2.08% 9,931,547
2024-08-14 2024-08-12 7.035 1,403,300 -10,600 2.05% 9,872,216
2024-08-13 2024-08-09 6.935 1,413,900 -13,800 2.06% 9,805,396
2024-08-07 2024-08-05 6.670 1,427,700 +48,600 2.08% 9,522,759
2024-08-06 2024-08-02 7.050 1,379,100 +5,800 2.01% 9,722,655
2024-08-05 2024-08-01 7.155 1,373,300 -10,000 2.00% 9,825,962
2024-08-02 2024-07-31 6.950 1,383,300 +2,000 2.02% 9,613,935
2024-08-01 2024-07-30 6.905 1,381,300 -29,400 2.01% 9,537,876
2024-07-29 2024-07-25 7.020 1,410,700 +8,000 2.05% 9,903,114
2024-07-26 2024-07-24 7.035 1,402,700 +6,600 2.04% 9,867,994
2024-07-25 2024-07-23 7.130 1,396,100 +15,400 2.03% 9,954,193
2024-07-19 2024-07-17 7.285 1,380,700 +22,200 2.01% 10,058,400
2024-07-16 2024-07-12 7.450 1,358,500 +29,000 1.98% 10,120,825
2024-07-15 2024-07-11 7.410 1,329,500 -1,200 1.93% 9,851,595
2024-07-11 2024-07-09 7.415 1,330,700 -17,400 1.94% 9,867,140
2024-07-09 2024-07-05 7.590 1,348,100 -400 1.96% 10,232,079
2024-07-04 2024-07-02 7.520 1,348,500 -23,000 1.96% 10,140,720
2024-07-03 2024-06-28 7.430 1,371,500 +2,000 1.99% 10,190,245
2024-06-27 2024-06-25 7.365 1,369,500 -1,200 1.91% 10,086,368
2024-06-25 2024-06-21 7.325 1,370,700 -8,400 1.91% 10,040,378
2024-06-21 2024-06-19 7.280 1,379,100 -8,000 1.92% 10,039,848
2024-06-20 2024-06-18 7.200 1,387,100 -3,600 1.93% 9,987,120
2024-06-18 2024-06-14 7.070 1,390,700 -2,000 1.94% 9,832,249
2024-06-17 2024-06-13 7.085 1,392,700 -11,800 1.94% 9,867,280
2024-06-13 2024-06-11 7.020 1,404,500 +20,000 1.96% 9,859,590
2024-06-12 2024-06-07 6.840 1,384,500 -1,000 1.93% 9,469,980
2024-06-11 2024-06-06 6.765 1,385,500 +600 1.93% 9,372,908
2024-06-06 2024-06-04 6.640 1,384,900 -9,000 1.93% 9,195,736
2024-06-05 2024-06-03 7.000 1,393,900 +12,000 1.94% 9,757,300
2024-06-04 2024-05-31 7.025 1,381,900 +5,200 1.93% 9,707,848
2024-06-03 2024-05-30 7.125 1,376,700 -1,400 1.92% 9,808,988
2024-05-30 2024-05-28 7.105 1,378,100 +17,000 1.92% 9,791,400
2024-05-28 2024-05-24 6.920 1,361,100 +12,000 1.90% 9,418,812
2024-05-27 2024-05-23 6.985 1,349,100 -4,400 1.88% 9,423,464
2024-05-23 2024-05-21 7.095 1,353,500 +2,000 1.89% 9,603,082
2024-05-22 2024-05-20 7.210 1,351,500 +34,800 1.88% 9,744,315
2024-05-21 2024-05-17 7.130 1,316,700 -20,000 1.84% 9,388,071
2024-05-20 2024-05-16 7.070 1,336,700 -1,000 1.86% 9,450,469
2024-05-14 2024-05-10 7.145 1,337,700 +1,000 1.86% 9,557,866
2024-05-13 2024-05-09 7.120 1,336,700 -20,200 1.86% 9,517,304
2024-05-10 2024-05-08 6.955 1,356,900 +15,500 1.89% 9,437,240
2024-05-08 2024-05-06 7.065 1,341,400 -200 1.87% 9,476,991
2024-04-30 2024-04-26 7.470 1,341,600 -19,400 1.87% 10,021,752
2024-04-29 2024-04-25 7.410 1,361,000 -50,000 1.90% 10,085,010
2024-04-26 2024-04-24 7.420 1,411,000 -28,200 1.97% 10,469,620
2024-04-25 2024-04-23 7.350 1,439,200 +17,000 1.86% 10,578,120
2024-04-24 2024-04-22 7.215 1,422,200 +8,000 1.84% 10,261,173
2024-04-23 2024-04-19 7.400 1,414,200 +12,600 1.83% 10,465,080
2024-04-22 2024-04-18 7.310 1,401,600 +12,000 1.81% 10,245,696
2024-04-19 2024-04-17 7.555 1,389,600 +26,000 1.80% 10,498,428
2024-04-18 2024-04-16 7.580 1,363,600 -5,000 1.77% 10,336,088
2024-04-17 2024-04-15 7.485 1,368,600 +20,000 1.77% 10,243,971
2024-04-16 2024-04-12 7.585 1,348,600 -400 1.75% 10,229,131
2024-04-15 2024-04-11 7.630 1,349,000 +17,000 1.75% 10,292,870
2024-04-12 2024-04-10 7.545 1,332,000 +13,800 1.72% 10,049,940
2024-04-10 2024-04-08 7.570 1,318,200 +1,800 1.71% 9,978,774
2024-04-08 2024-04-03 7.500 1,316,400 -4,000 1.65% 9,873,000
2024-04-05 2024-04-02 7.435 1,320,400 -4,000 1.66% 9,817,174
2024-03-27 2024-03-25 7.160 1,324,400 +1,400 1.66% 9,482,704
2024-03-26 2024-03-22 7.140 1,323,000 -10,000 1.66% 9,446,220
2024-03-25 2024-03-21 7.215 1,333,000 +1,000 1.67% 9,617,595
2024-03-21 2024-03-19 7.230 1,332,000 -8,000 1.67% 9,630,360
2024-03-20 2024-03-18 7.170 1,340,000 -4,800 1.68% 9,607,800
2024-03-18 2024-03-14 7.030 1,344,800 -8,000 1.69% 9,453,944
2024-03-12 2024-03-08 6.960 1,352,800 -10,000 1.70% 9,415,488
2024-03-11 2024-03-07 6.920 1,362,800 -20,000 1.71% 9,430,576
2024-03-08 2024-03-06 6.860 1,382,800 -20,000 1.73% 9,486,008
2024-03-04 2024-02-29 6.845 1,402,800 +1,000 1.76% 9,602,166
2024-03-01 2024-02-28 6.875 1,401,800 -20,000 1.76% 9,637,375
2024-02-29 2024-02-27 6.840 1,421,800 -5,000 1.78% 9,725,112
2024-02-21 2024-02-19 6.845 1,426,800 -41,800 1.79% 9,766,446
2024-02-19 2024-02-15 6.700 1,468,600 -1,000 1.84% 9,839,620
2024-02-16 2024-02-14 6.835 1,469,600 -15,000 1.84% 10,044,716
2024-02-15 2024-02-09 6.725 1,484,600 +2,800 1.86% 9,983,935
2024-02-07 2024-02-05 6.400 1,481,800 +8,000 1.86% 9,483,520
2024-02-06 2024-02-02 6.550 1,473,800 +17,800 1.85% 9,653,390
2024-02-05 2024-02-01 6.690 1,456,000 +10,800 1.83% 9,740,640
2024-02-01 2024-01-30 6.775 1,445,200 +4,200 1.81% 9,791,230
2024-01-31 2024-01-29 6.890 1,441,000 +31,200 1.81% 9,928,490
2024-01-30 2024-01-26 6.765 1,409,800 -12,800 1.77% 9,537,297
2024-01-29 2024-01-25 6.670 1,422,600 -5,200 1.78% 9,488,742
2024-01-26 2024-01-24 6.590 1,427,800 -1,600 1.79% 9,409,202
2024-01-25 2024-01-23 6.615 1,429,400 -1,600 1.79% 9,455,481
2024-01-24 2024-01-22 6.440 1,431,000 -15,400 1.79% 9,215,640
2024-01-23 2024-01-19 6.515 1,446,400 -9,600 1.81% 9,423,296
2024-01-22 2024-01-18 6.440 1,456,000 -16,000 1.83% 9,376,640
2024-01-19 2024-01-17 6.355 1,472,000 -4,800 1.85% 9,354,560
2024-01-16 2024-01-12 6.510 1,476,800 -400 1.85% 9,613,968
2024-01-15 2024-01-11 6.360 1,477,200 +30,200 1.85% 9,394,992
2024-01-10 2024-01-08 6.455 1,447,000 -600 1.81% 9,340,385
2024-01-08 2024-01-04 6.490 1,447,600 -3,400 1.82% 9,394,924
2024-01-05 2024-01-03 6.230 1,451,000 -3,000 1.82% 9,039,730
2024-01-04 2024-01-02 6.450 1,454,000 -7,200 1.82% 9,378,300
2024-01-03 2023-12-29 6.380 1,461,200 -6,400 1.83% 9,322,456
2024-01-02 2023-12-28 6.565 1,467,600 -400 1.84% 9,634,794
2023-12-29 2023-12-27 6.675 1,468,000 -5,600 1.84% 9,798,900
2023-12-27 2023-12-21 6.575 1,473,600 +8,000 1.85% 9,688,920
2023-12-21 2023-12-19 6.450 1,465,600 -4,400 1.84% 9,453,120
2023-12-20 2023-12-18 6.410 1,470,000 +600 1.84% 9,422,700
2023-12-18 2023-12-14 6.230 1,469,400 -11,800 1.84% 9,154,362
2023-12-15 2023-12-13 6.075 1,481,200 -3,000 1.86% 8,998,290
2023-12-14 2023-12-12 6.380 1,484,200 +3,000 1.86% 9,469,196
2023-12-13 2023-12-11 6.365 1,481,200 +14,800 1.86% 9,427,838
2023-12-12 2023-12-08 6.290 1,466,400 +16,400 1.84% 9,223,656
2023-12-11 2023-12-07 6.220 1,450,000 +8,000 1.82% 9,019,000
2023-12-08 2023-12-06 6.435 1,442,000 +1,800 1.81% 9,279,270
2023-12-06 2023-12-04 6.510 1,440,200 +600 1.81% 9,375,702
2023-12-04 2023-11-30 6.930 1,439,600 -4,000 1.81% 9,976,428
2023-12-01 2023-11-29 6.770 1,443,600 -5,000 1.81% 9,773,172
2023-11-27 2023-11-23 6.770 1,448,600 +10,000 1.82% 9,807,022
2023-11-24 2023-11-22 6.880 1,438,600 -10,000 1.80% 9,897,568
2023-11-20 2023-11-16 6.735 1,448,600 +30,600 1.82% 9,756,321
2023-11-17 2023-11-15 6.880 1,418,000 +4,000 1.78% 9,755,840
2023-11-14 2023-11-10 6.680 1,414,000 +200 1.77% 9,445,520
2023-11-10 2023-11-08 6.790 1,413,800 -1,400 1.77% 9,599,702
2023-11-02 2023-10-31 7.170 1,415,200 +5,000 1.77% 10,146,984
2023-11-01 2023-10-30 7.290 1,410,200 +10,000 1.77% 10,280,358
2023-10-31 2023-10-27 7.330 1,400,200 -12,000 1.76% 10,263,466
2023-10-27 2023-10-25 7.230 1,412,200 +8,000 1.77% 10,210,206
2023-10-26 2023-10-24 7.420 1,404,200 -6,800 1.76% 10,419,164
2023-10-25 2023-10-20 7.635 1,411,000 +56,000 1.77% 10,772,985
2023-10-24 2023-10-19 7.435 1,355,000 +22,000 1.70% 10,074,425
2023-10-20 2023-10-18 7.485 1,333,000 +98,000 1.67% 9,977,505
2023-10-19 2023-10-17 7.340 1,235,000 +1,000 1.55% 9,064,900
2023-10-18 2023-10-16 7.395 1,234,000 +2,800 1.55% 9,125,430
2023-10-16 2023-10-12 7.110 1,231,200 -5,000 1.54% 8,753,832
2023-10-13 2023-10-11 7.230 1,236,200 +6,600 1.55% 8,937,726
2023-10-12 2023-10-10 7.210 1,229,600 -3,600 1.54% 8,865,416
2023-10-11 2023-10-09 7.215 1,233,200 +5,000 1.55% 8,897,538
2023-10-10 2023-10-06 6.965 1,228,200 +8,000 1.54% 8,554,413
2023-10-09 2023-10-05 7.070 1,220,200 +7,000 1.53% 8,626,814
2023-10-05 2023-10-03 7.440 1,213,200 +7,000 1.52% 9,026,208
2023-10-04 2023-09-29 7.660 1,206,200 +1,600 1.51% 9,239,492
2023-10-03 2023-09-28 7.815 1,204,600 -8,000 1.51% 9,413,949
2023-09-26 2023-09-22 7.590 1,212,600 -20,000 1.49% 9,203,634
2023-09-25 2023-09-21 7.490 1,232,600 -2,000 1.52% 9,232,174
2023-09-22 2023-09-20 7.565 1,234,600 -9,600 1.52% 9,339,749
2023-09-19 2023-09-15 7.655 1,244,200 +2,000 1.53% 9,524,351
2023-09-18 2023-09-14 7.530 1,242,200 +2,000 1.53% 9,353,766
2023-09-15 2023-09-13 7.535 1,240,200 +19,000 1.53% 9,344,907
2023-09-14 2023-09-12 7.410 1,221,200 -1,000 1.50% 9,049,092
2023-09-13 2023-09-11 7.380 1,222,200 -35,000 1.49% 9,019,836
2023-09-11 2023-09-06 7.300 1,257,200 -7,000 1.46% 9,177,560
2023-09-06 2023-09-04 7.220 1,264,200 -58,600 1.47% 9,127,524
2023-08-31 2023-08-29 6.820 1,322,800 -2,600 1.53% 9,021,496
2023-08-30 2023-08-28 6.810 1,325,400 +4,600 1.54% 9,025,974
2023-08-29 2023-08-25 6.755 1,320,800 -30,000 1.53% 8,922,004
2023-08-25 2023-08-23 6.730 1,350,800 -10,000 1.57% 9,090,884
2023-08-24 2023-08-22 6.775 1,360,800 -12,000 1.58% 9,219,420
2023-08-21 2023-08-17 6.750 1,372,800 -2,000 1.59% 9,266,400
2023-08-18 2023-08-16 6.825 1,374,800 -15,000 1.59% 9,383,010
2023-08-17 2023-08-15 6.900 1,389,800 -13,000 1.61% 9,589,620
2023-08-15 2023-08-11 6.970 1,402,800 -2,000 1.63% 9,777,516
2023-08-14 2023-08-10 7.080 1,404,800 -18,800 1.63% 9,945,984
2023-08-11 2023-08-09 6.985 1,423,600 -16,400 1.65% 9,943,846
2023-08-09 2023-08-07 6.935 1,440,000 -58,000 1.67% 9,986,400
2023-08-07 2023-08-03 6.635 1,498,000 -1,600 1.74% 9,939,230
2023-08-03 2023-08-01 6.825 1,499,600 -7,200 1.74% 10,234,770
2023-08-01 2023-07-28 6.725 1,506,800 -3,000 1.75% 10,133,230
2023-07-31 2023-07-27 6.685 1,509,800 -5,800 1.75% 10,093,013
2023-07-28 2023-07-26 6.680 1,515,600 +3,000 1.76% 10,124,208
2023-07-27 2023-07-25 6.620 1,512,600 -6,600 1.75% 10,013,412
2023-07-26 2023-07-24 6.455 1,519,200 +3,000 1.76% 9,806,436
2023-07-24 2023-07-20 6.360 1,516,200 -1,000 1.67% 9,643,032
2023-07-21 2023-07-19 6.370 1,517,200 +10,000 1.67% 9,664,564
2023-07-19 2023-07-14 6.460 1,507,200 -5,000 1.66% 9,736,512
2023-07-14 2023-07-12 6.310 1,512,200 -1,400 1.67% 9,541,982
2023-07-13 2023-07-11 6.195 1,513,600 -10,800 1.67% 9,376,752
2023-07-12 2023-07-10 6.165 1,524,400 -12,600 1.68% 9,397,926
2023-07-11 2023-07-07 6.085 1,537,000 -18,800 1.69% 9,352,645
2023-07-10 2023-07-06 6.055 1,555,800 -50,000 1.71% 9,420,369
2023-07-07 2023-07-05 6.085 1,605,800 -8,000 1.77% 9,771,293
2023-07-06 2023-07-04 5.960 1,613,800 +10,000 1.78% 9,618,248
2023-06-30 2023-06-28 5.775 1,603,800 +200,000 1.77% 9,261,945
2023-06-29 2023-06-27 5.885 1,403,800 +1,800 1.55% 8,261,363
2023-06-19 2023-06-15 5.810 1,402,000 +20,000 1.54% 8,145,620
2023-06-15 2023-06-13 5.730 1,382,000 +800 1.51% 7,918,860
2023-06-07 2023-06-05 6.170 1,381,200 -1,000 1.51% 8,522,004
2023-06-05 2023-06-01 5.765 1,382,200 +1,000 1.51% 7,968,383
2023-06-02 2023-05-31 5.820 1,381,200 -1,400 1.51% 8,038,584
2023-05-25 2023-05-23 6.030 1,382,600 +5,600 1.52% 8,337,078
2023-05-23 2023-05-19 6.100 1,377,000 +600 1.51% 8,399,700
2023-05-19 2023-05-17 5.900 1,376,400 +600 1.51% 8,120,760
2023-05-18 2023-05-16 5.970 1,375,800 +1,600 1.51% 8,213,526
2023-05-17 2023-05-15 5.880 1,374,200 +5,600 1.51% 8,080,296
2023-05-16 2023-05-12 5.905 1,368,600 +107,000 1.50% 8,081,583
2023-05-15 2023-05-11 6.120 1,261,600 +1,600 1.38% 7,720,992
2023-05-11 2023-05-09 6.050 1,260,000 +48,400 1.38% 7,623,000
2023-05-10 2023-05-08 6.055 1,211,600 +16,600 1.33% 7,336,238
2023-05-09 2023-05-05 5.850 1,195,000 -167,800 1.31% 6,990,750
2023-05-05 2023-05-03 5.935 1,362,800 +11,200 1.53% 8,088,218
2023-05-02 2023-04-27 6.235 1,351,600 +600 1.51% 8,427,226
2023-04-26 2023-04-24 6.440 1,351,000 +182,000 1.51% 8,700,440
2023-04-24 2023-04-20 6.490 1,169,000 -2,600 1.31% 7,586,810
2023-04-21 2023-04-19 6.665 1,171,600 +600 1.31% 7,808,714
2023-04-17 2023-04-13 6.890 1,171,000 -2,000 1.24% 8,068,190
2023-04-14 2023-04-12 6.770 1,173,000 -5,000 1.24% 7,941,210
2023-04-12 2023-04-06 6.675 1,178,000 -66,000 1.25% 7,863,150
2023-04-11 2023-04-04 6.735 1,244,000 -6,200 1.32% 8,378,340
2023-04-06 2023-04-03 6.640 1,250,200 +33,800 1.27% 8,301,328
2023-04-04 2023-03-31 6.175 1,216,400 -600 1.23% 7,511,270
2023-04-03 2023-03-30 6.115 1,217,000 -20,000 1.23% 7,441,955
2023-03-31 2023-03-29 6.155 1,237,000 +279,600 1.25% 7,613,735
2023-03-30 2023-03-28 6.085 957,400 -20,000 0.97% 5,825,779
2023-03-28 2023-03-24 5.840 977,400 -3,000 0.99% 5,708,016
2023-03-27 2023-03-23 5.875 980,400 +2,200 0.99% 5,759,850
2023-03-24 2023-03-22 5.765 978,200 -3,000 0.99% 5,639,323
2023-03-23 2023-03-21 5.610 981,200 +32,000 0.99% 5,504,532
2023-03-21 2023-03-17 5.785 949,200 +4,600 0.97% 5,491,122
2023-03-20 2023-03-16 5.680 944,600 +32,000 0.97% 5,365,328
2023-03-17 2023-03-15 6.045 912,600 -25,600 0.93% 5,516,667
2023-03-16 2023-03-14 6.165 938,200 +10,200 0.98% 5,784,003
2023-03-15 2023-03-13 6.420 928,000 -24,000 0.98% 5,957,760
2023-03-10 2023-03-08 6.425 952,000 +5,000 1.00% 6,116,600
2023-03-09 2023-03-07 6.710 947,000 -6,600 1.00% 6,354,370
2023-03-08 2023-03-06 6.610 953,600 -7,200 1.01% 6,303,296
2023-03-07 2023-03-03 6.490 960,800 -482,200 1.01% 6,235,592
2023-02-28 2023-02-24 6.360 1,443,000 -400 1.52% 9,177,480
2023-02-27 2023-02-23 6.200 1,443,400 +3,000 1.50% 8,949,080
2023-02-23 2023-02-21 6.440 1,440,400 +2,000 1.50% 9,276,176
2023-02-21 2023-02-17 6.475 1,438,400 -1,800 1.50% 9,313,640
2023-02-20 2023-02-16 6.620 1,440,200 +11,000 1.50% 9,534,124
2023-02-17 2023-02-15 6.510 1,429,200 -1,000 1.49% 9,304,092
2023-02-15 2023-02-13 6.585 1,430,200 -200 1.49% 9,417,867
2023-02-14 2023-02-10 6.495 1,430,400 -800 1.49% 9,290,448
2023-02-13 2023-02-09 6.540 1,431,200 -2,400 1.49% 9,360,048
2023-02-10 2023-02-08 6.480 1,433,600 -2,200 1.49% 9,289,728
2023-02-09 2023-02-07 6.330 1,435,800 -5,000 1.50% 9,088,614
2023-02-08 2023-02-06 6.200 1,440,800 -33,400 1.50% 8,932,960
2023-02-07 2023-02-03 6.320 1,474,200 +1,200 1.54% 9,316,944
2023-02-06 2023-02-02 6.405 1,473,000 +3,200 1.53% 9,434,565
2023-02-03 2023-02-01 6.625 1,469,800 -1,000 1.53% 9,737,425
2023-02-02 2023-01-31 6.480 1,470,800 +5,000 1.53% 9,530,784
2023-02-01 2023-01-30 6.600 1,465,800 +5,000 1.53% 9,674,280
2023-01-30 2023-01-26 6.720 1,460,800 +1,800 1.52% 9,816,576
2023-01-27 2023-01-20 6.765 1,459,000 +6,400 1.52% 9,870,135
2023-01-26 2023-01-19 6.595 1,452,600 -2,000 1.51% 9,579,897
2023-01-20 2023-01-18 6.750 1,454,600 -13,000 1.52% 9,818,550
2023-01-18 2023-01-16 6.615 1,467,600 +10,000 1.53% 9,708,174
2023-01-16 2023-01-12 6.490 1,457,600 -10,000 1.52% 9,459,824
2023-01-12 2023-01-10 6.210 1,467,600 +20,000 1.53% 9,113,796
2023-01-11 2023-01-09 6.300 1,447,600 -18,000 1.51% 9,119,880
2023-01-10 2023-01-06 6.195 1,465,600 -3,200 1.53% 9,079,392
2023-01-09 2023-01-05 6.160 1,468,800 +6,000 1.53% 9,047,808
2023-01-05 2023-01-03 6.725 1,462,800 -2,600 1.54% 9,837,330
2023-01-03 2022-12-29 6.490 1,465,400 -1,600 1.54% 9,510,446
2022-12-30 2022-12-28 6.590 1,467,000 +1,600 1.54% 9,667,530
2022-12-28 2022-12-22 6.520 1,465,400 -40,000 1.47% 9,554,408
2022-12-21 2022-12-19 6.225 1,505,400 +3,400 1.51% 9,371,115
2022-12-20 2022-12-16 6.285 1,502,000 -35,000 1.50% 9,440,070
2022-12-16 2022-12-14 6.280 1,537,000 +82,000 1.54% 9,652,360
2022-12-15 2022-12-13 6.195 1,455,000 -100,000 1.46% 9,013,725
2022-12-13 2022-12-09 6.005 1,555,000 +8,400 1.56% 9,337,775
2022-12-12 2022-12-08 6.105 1,546,600 +3,000 1.55% 9,441,993
2022-12-09 2022-12-07 6.215 1,543,600 +54,400 1.55% 9,593,474
2022-12-08 2022-12-06 6.475 1,489,200 +3,000 1.51% 9,642,570
2022-12-07 2022-12-05 6.705 1,486,200 -21,800 1.51% 9,964,971
2022-12-06 2022-12-02 6.775 1,508,000 -1,000 1.53% 10,216,700
2022-12-05 2022-12-01 6.690 1,509,000 +9,200 1.53% 10,095,210
2022-12-02 2022-11-30 6.585 1,499,800 +5,400 1.52% 9,876,183
2022-11-30 2022-11-28 6.230 1,494,400 +1,000 1.52% 9,310,112
2022-11-29 2022-11-25 6.550 1,493,400 +1,000 1.52% 9,781,770
2022-11-23 2022-11-21 6.625 1,492,400 +26,800 1.52% 9,887,150
2022-11-22 2022-11-18 6.775 1,465,600 +4,600 1.50% 9,929,440
2022-11-21 2022-11-17 6.940 1,461,000 -3,000 1.49% 10,139,340
2022-11-17 2022-11-15 6.985 1,464,000 -200 1.49% 10,226,040
2022-11-15 2022-11-11 7.190 1,464,200 +70,400 1.49% 10,527,598
2022-11-10 2022-11-08 7.380 1,393,800 +200 1.42% 10,286,244
2022-11-09 2022-11-07 7.380 1,393,600 -9,000 1.42% 10,284,768
2022-11-08 2022-11-04 7.300 1,402,600 -7,000 1.43% 10,238,980
2022-11-04 2022-11-02 7.215 1,409,600 -2,200 1.40% 10,170,264
2022-11-03 2022-11-01 7.090 1,411,800 -14,400 1.40% 10,009,662
2022-11-01 2022-10-28 7.085 1,426,200 -8,000 1.41% 10,104,627
2022-10-27 2022-10-25 6.790 1,434,200 -1,800 1.42% 9,738,218
2022-10-26 2022-10-24 6.775 1,436,000 +20,000 1.42% 9,728,900
2022-10-24 2022-10-20 6.925 1,416,000 -600 1.40% 9,805,800
2022-10-21 2022-10-19 6.650 1,416,600 +2,000 1.40% 9,420,390
2022-10-18 2022-10-14 7.100 1,414,600 +1,000 1.40% 10,043,660
2022-10-17 2022-10-13 6.960 1,413,600 +5,600 1.40% 9,838,656
2022-10-12 2022-10-10 7.280 1,408,000 -40,200 1.39% 10,250,240
2022-10-10 2022-10-06 7.020 1,448,200 -1,000 1.39% 10,166,364
2022-10-07 2022-10-05 6.860 1,449,200 +33,000 1.39% 9,941,512
2022-10-05 2022-09-30 6.550 1,416,200 +1,000 1.36% 9,276,110
2022-10-03 2022-09-29 6.450 1,415,200 -200 1.35% 9,128,040
2022-09-30 2022-09-28 6.190 1,415,400 -5,000 1.35% 8,761,326
2022-09-29 2022-09-27 6.240 1,420,400 -10,000 1.36% 8,863,296
2022-09-28 2022-09-26 6.280 1,430,400 -63,200 1.37% 8,982,912
2022-09-22 2022-09-20 6.850 1,493,600 -9,800 1.43% 10,231,160
2022-09-21 2022-09-19 6.710 1,503,400 +11,000 1.44% 10,087,814
2022-09-20 2022-09-16 6.765 1,492,400 +4,000 1.43% 10,096,086
2022-09-19 2022-09-15 7.060 1,488,400 +400 1.42% 10,508,104
2022-09-15 2022-09-13 7.050 1,488,000 -10,000 1.42% 10,490,400
2022-09-14 2022-09-09 6.750 1,498,000 +600 1.43% 10,111,500
2022-09-13 2022-09-08 6.585 1,497,400 -18,000 1.43% 9,860,379
2022-09-09 2022-09-07 6.865 1,515,400 +20,000 1.45% 10,403,221
2022-09-08 2022-09-06 7.130 1,495,400 +322,600 1.43% 10,662,202
2022-09-07 2022-09-05 7.090 1,172,800 +200 1.12% 8,315,152
2022-09-06 2022-09-02 7.060 1,172,600 -327,600 1.12% 8,278,556
2022-09-05 2022-09-01 7.085 1,500,200 +17,000 1.44% 10,628,917
2022-09-02 2022-08-31 7.280 1,483,200 +7,400 1.42% 10,797,696
2022-09-01 2022-08-30 7.695 1,475,800 +200 1.41% 11,356,281
2022-08-31 2022-08-29 7.480 1,475,600 +800 1.41% 11,037,488
2022-08-30 2022-08-26 7.490 1,474,800 +26,600 1.41% 11,046,252
2022-08-29 2022-08-25 7.610 1,448,200 -3,400 1.39% 11,020,802
2022-08-26 2022-08-24 7.525 1,451,600 +7,000 1.34% 10,923,290
2022-08-25 2022-08-23 7.300 1,444,600 -6,800 1.34% 10,545,580
2022-08-23 2022-08-19 7.145 1,451,400 +6,200 1.34% 10,370,253
2022-08-19 2022-08-17 6.900 1,445,200 +1,800 1.34% 9,971,880
2022-08-18 2022-08-16 7.000 1,443,400 -6,000 1.34% 10,103,800
2022-08-17 2022-08-15 7.150 1,449,400 +50,000 1.34% 10,363,210
2022-08-16 2022-08-12 7.430 1,399,400 +6,200 1.30% 10,397,542
2022-08-15 2022-08-11 7.220 1,393,200 +200 1.29% 10,058,904
2022-08-09 2022-08-05 7.010 1,393,000 +1,800 1.28% 9,764,930
2022-08-08 2022-08-04 7.135 1,391,200 +5,000 1.28% 9,926,212
2022-08-04 2022-08-02 7.310 1,386,200 -200 1.27% 10,133,122
2022-07-28 2022-07-26 7.550 1,386,400 +200 1.27% 10,467,320
2022-07-27 2022-07-25 7.190 1,386,200 -10,000 1.27% 9,966,778
2022-07-21 2022-07-19 7.600 1,396,200 -11,200 1.28% 10,611,120
2022-07-19 2022-07-15 7.070 1,407,400 -38,000 1.26% 9,950,318
2022-07-15 2022-07-13 7.210 1,445,400 +44,000 1.29% 10,421,334
2022-07-14 2022-07-12 7.500 1,401,400 -3,800 1.25% 10,510,500
2022-07-13 2022-07-11 7.555 1,405,200 -1,000 1.25% 10,616,286
2022-07-12 2022-07-08 7.555 1,406,200 +8,000 1.26% 10,623,841
2022-07-11 2022-07-07 7.190 1,398,200 +7,000 1.25% 10,053,058
2022-07-08 2022-07-06 7.345 1,391,200 -121,600 1.24% 10,218,364
2022-07-07 2022-07-05 8.190 1,512,800 +800 1.35% 12,389,832
2022-07-06 2022-07-04 8.040 1,512,000 -800 1.35% 12,156,480
2022-06-30 2022-06-28 8.230 1,512,800 +400 1.35% 12,450,344
2022-06-29 2022-06-27 8.020 1,512,400 -26,400 1.35% 12,129,448
2022-06-28 2022-06-24 7.775 1,538,800 -12,600 1.37% 11,964,170
2022-06-27 2022-06-23 7.840 1,551,400 -5,000 1.39% 12,162,976
2022-06-24 2022-06-22 7.855 1,556,400 +17,200 1.39% 12,225,522
2022-06-23 2022-06-21 8.290 1,539,200 -4,000 1.37% 12,759,968
2022-06-22 2022-06-20 8.140 1,543,200 -6,000 1.38% 12,561,648
2022-06-21 2022-06-17 8.675 1,549,200 -21,400 1.38% 13,439,310
2022-06-20 2022-06-16 8.550 1,570,600 +7,200 1.40% 13,428,630
2022-06-17 2022-06-15 8.705 1,563,400 +1,600 1.52% 13,609,397
2022-06-16 2022-06-14 8.920 1,561,800 +1,000 1.52% 13,931,256
2022-06-15 2022-06-13 8.685 1,560,800 -15,600 1.52% 13,555,548
2022-06-14 2022-06-10 8.870 1,576,400 -2,600 1.53% 13,982,668
2022-06-13 2022-06-09 8.945 1,579,000 -10,600 1.53% 14,124,155
2022-06-10 2022-06-08 8.835 1,589,600 +5,200 1.48% 14,044,116
2022-06-09 2022-06-07 8.700 1,584,400 -800 1.47% 13,784,280
2022-06-08 2022-06-06 8.745 1,585,200 +4,800 1.47% 13,862,574
2022-06-07 2022-06-02 8.270 1,580,400 +52,800 1.47% 13,069,908
2022-06-06 2022-06-01 8.515 1,527,600 +10,800 1.26% 13,007,514
2022-06-02 2022-05-31 8.685 1,516,800 -24,200 1.39% 13,173,408
2022-06-01 2022-05-30 8.440 1,541,000 -6,600 1.41% 13,006,040
2022-05-31 2022-05-27 8.330 1,547,600 -200 1.36% 12,891,508
2022-05-30 2022-05-26 8.115 1,547,800 +200 1.36% 12,560,397
2022-05-27 2022-05-25 8.100 1,547,600 +600 1.23% 12,535,560
2022-05-26 2022-05-24 7.995 1,547,000 -1,600 1.23% 12,368,265
2022-05-25 2022-05-23 8.090 1,548,600 -5,000 1.33% 12,528,174
2022-05-23 2022-05-19 7.810 1,553,600 -200 1.25% 12,133,616
2022-05-20 2022-05-18 8.090 1,553,800 +200 1.25% 12,570,242
2022-05-19 2022-05-17 8.140 1,553,600 -107,600 1.30% 12,646,304
2022-05-18 2022-05-16 7.855 1,661,200 -35,800 1.39% 13,048,726
2022-05-17 2022-05-13 7.765 1,697,000 -51,800 1.42% 13,177,205
2022-05-16 2022-05-12 7.545 1,748,800 -6,800 1.46% 13,194,696
2022-05-13 2022-05-11 7.455 1,755,600 +3,200 1.36% 13,087,998
2022-05-12 2022-05-10 7.580 1,752,400 -16,400 1.37% 13,283,192
2022-05-11 2022-05-06 7.900 1,768,800 -12,000 1.41% 13,973,520
2022-05-06 2022-05-04 7.665 1,780,800 -11,000 1.42% 13,649,832
2022-05-05 2022-05-03 7.615 1,791,800 -2,800 1.33% 13,644,557
2022-05-04 2022-04-29 7.685 1,794,600 +7,000 1.33% 13,791,501
2022-04-29 2022-04-27 7.470 1,787,600 -25,600 1.27% 13,353,372
2022-04-28 2022-04-26 7.210 1,813,200 +7,000 1.29% 13,073,172
2022-04-27 2022-04-25 7.210 1,806,200 +12,800 1.28% 13,022,702
2022-04-26 2022-04-22 7.605 1,793,400 +200 1.27% 13,638,807
2022-04-25 2022-04-21 7.650 1,793,200 -1,400 1.27% 13,717,980
2022-04-22 2022-04-20 7.505 1,794,600 -1,200 1.27% 13,468,473
2022-04-21 2022-04-19 7.790 1,795,800 -57,200 1.27% 13,989,282
2022-04-20 2022-04-14 7.540 1,853,000 -5,000 1.31% 13,971,620
2022-04-19 2022-04-13 7.375 1,858,000 +200 1.32% 13,702,750
2022-04-14 2022-04-12 7.135 1,857,800 -8,800 1.32% 13,255,403
2022-04-13 2022-04-11 7.080 1,866,600 +36,000 1.30% 13,215,528
2022-04-12 2022-04-08 7.120 1,830,600 -39,400 1.27% 13,033,872
2022-04-11 2022-04-07 7.080 1,870,000 +3,000 1.30% 13,239,600
2022-04-08 2022-04-06 7.470 1,867,000 +13,400 1.30% 13,946,490
2022-04-07 2022-04-04 7.280 1,853,600 +2,400 1.29% 13,494,208
2022-04-06 2022-04-01 7.200 1,851,200 -9,400 1.29% 13,328,640
2022-04-04 2022-03-31 7.400 1,860,600 -33,600 1.29% 13,768,440
2022-04-01 2022-03-30 7.600 1,894,200 -7,800 1.32% 14,395,920
2022-03-31 2022-03-29 7.600 1,902,000 +21,800 1.32% 14,455,200
2022-03-30 2022-03-28 7.750 1,880,200 +10,200 1.31% 14,571,550
2022-03-29 2022-03-25 7.850 1,870,000 -800 1.37% 14,679,500
2022-03-28 2022-03-24 8.125 1,870,800 +23,800 1.37% 15,200,250
2022-03-25 2022-03-23 7.835 1,847,000 -10,800 1.35% 14,471,245
2022-03-24 2022-03-22 7.910 1,857,800 -57,000 1.28% 14,695,198
2022-03-23 2022-03-21 7.635 1,914,800 +7,600 1.32% 14,619,498
2022-03-22 2022-03-18 7.370 1,907,200 +38,200 1.25% 14,056,064
2022-03-21 2022-03-17 6.890 1,869,000 -6,400 1.23% 12,877,410
2022-03-18 2022-03-16 6.925 1,875,400 -47,600 1.18% 12,987,145
2022-03-17 2022-03-15 6.825 1,923,000 -95,800 1.21% 13,124,475
2022-03-16 2022-03-14 7.290 2,018,800 +26,200 1.22% 14,717,052
2022-03-15 2022-03-11 7.455 1,992,600 -137,400 1.20% 14,854,833
2022-03-14 2022-03-10 7.530 2,130,000 -306,400 1.29% 16,038,900
2022-03-11 2022-03-09 8.460 2,436,400 -140,400 1.47% 20,611,944
2022-03-10 2022-03-08 8.295 2,576,800 +270,800 1.58% 21,374,556
2022-03-09 2022-03-07 8.470 2,306,000 +80,800 1.41% 19,531,820
2022-03-08 2022-03-04 7.400 2,225,200 -10,800 1.36% 16,466,480
2022-03-07 2022-03-03 7.810 2,236,000 -15,800 1.26% 17,463,160
2022-03-04 2022-03-02 7.475 2,251,800 -91,600 1.29% 16,832,205
2022-03-03 2022-03-01 6.705 2,343,400 -11,000 1.25% 15,712,497
2022-03-02 2022-02-28 6.610 2,354,400 +5,200 1.25% 15,562,584
2022-03-01 2022-02-25 6.585 2,349,200 +29,000 1.25% 15,469,482
2022-02-28 2022-02-24 6.765 2,320,200 +41,800 1.23% 15,696,153
2022-02-25 2022-02-23 6.430 2,278,400 +23,000 1.21% 14,650,112
2022-02-24 2022-02-22 6.520 2,255,400 +7,800 1.20% 14,705,208
2022-02-23 2022-02-21 6.235 2,247,600 -3,000 1.16% 14,013,786
2022-02-21 2022-02-17 6.300 2,250,600 +17,000 1.17% 14,178,780
2022-02-18 2022-02-16 6.290 2,233,600 -10,000 1.16% 14,049,344
2022-02-17 2022-02-15 6.420 2,243,600 +10,000 1.16% 14,403,912
2022-02-16 2022-02-14 6.430 2,233,600 -94,600 1.15% 14,362,048
2022-02-15 2022-02-11 6.175 2,328,200 +600 1.14% 14,376,635
2022-02-14 2022-02-10 6.215 2,327,600 +30,400 1.14% 14,466,034
2022-02-11 2022-02-09 6.110 2,297,200 -66,600 1.12% 14,035,892
2022-02-10 2022-02-08 6.240 2,363,800 +1,000 1.16% 14,750,112
2022-02-09 2022-02-07 6.320 2,362,800 +3,400 1.13% 14,932,896
2022-02-08 2022-02-04 6.230 2,359,400 -23,800 1.13% 14,699,062
2022-02-07 2022-01-31 6.050 2,383,200 -27,200 1.14% 14,418,360
2022-02-04 2022-01-27 5.995 2,410,400 -2,200 1.15% 14,450,348
2022-01-28 2022-01-26 5.935 2,412,600 +1,600 1.12% 14,318,781
2022-01-27 2022-01-25 5.830 2,411,000 -17,400 1.12% 14,056,130
2022-01-26 2022-01-24 5.950 2,428,400 -7,000 1.13% 14,448,980
2022-01-25 2022-01-21 5.865 2,435,400 -20,800 1.13% 14,283,621
2022-01-24 2022-01-20 5.910 2,456,200 -8,800 1.14% 14,516,142
2022-01-21 2022-01-19 5.920 2,465,000 -2,000 1.15% 14,592,800
2022-01-20 2022-01-18 5.905 2,467,000 +2,600 1.15% 14,567,635
2022-01-19 2022-01-17 5.810 2,464,400 -14,800 1.11% 14,318,164
2022-01-17 2022-01-13 5.685 2,479,200 -1,000 1.05% 14,094,252
2022-01-14 2022-01-12 5.625 2,480,200 -16,000 1.05% 13,951,125
2022-01-12 2022-01-10 5.490 2,496,200 -2,400 1.03% 13,704,138
2022-01-11 2022-01-07 5.535 2,498,600 -146,600 1.03% 13,829,751
2022-01-10 2022-01-06 5.375 2,645,200 -200 1.09% 14,217,950
2022-01-07 2022-01-05 5.360 2,645,400 -6,800 1.06% 14,179,344
2022-01-05 2022-01-03 5.285 2,652,200 -1,600 1.06% 14,016,877
2022-01-04 2021-12-31 5.320 2,653,800 -600 1.06% 14,118,216
2022-01-03 2021-12-29 5.290 2,654,400 -31,600 1.06% 14,041,776
2021-12-30 2021-12-28 5.250 2,686,000 +8,000 1.08% 14,101,500
2021-12-29 2021-12-24 5.100 2,678,000 +51,000 1.06% 13,657,800
2021-12-23 2021-12-21 4.814 2,627,000 -30,000 1.02% 12,646,378
2021-12-22 2021-12-20 4.766 2,657,000 -17,000 1.02% 12,663,262
2021-12-21 2021-12-17 4.982 2,674,000 -10,000 1.03% 13,321,868
2021-12-20 2021-12-16 4.980 2,684,000 +1,000 1.03% 13,366,320
2021-12-13 2021-12-09 5.065 2,683,000 -20,000 1.03% 13,589,395
2021-12-10 2021-12-08 4.982 2,703,000 +170,000 1.04% 13,466,346
2021-12-09 2021-12-07 4.922 2,533,000 +9,000 0.97% 12,467,426
2021-12-08 2021-12-06 4.734 2,524,000 -3,200 0.97% 11,948,616
2021-12-07 2021-12-03 4.730 2,527,200 +14,400 0.97% 11,953,656
2021-12-06 2021-12-02 4.642 2,512,800 -121,400 0.97% 11,664,418
2021-12-03 2021-12-01 4.764 2,634,200 +45,000 1.01% 12,549,329
2021-12-02 2021-11-30 4.738 2,589,200 -68,000 1.00% 12,267,630
2021-12-01 2021-11-29 4.966 2,657,200 -453,000 1.02% 13,195,655
2021-11-30 2021-11-26 5.180 3,110,200 +2,000 1.20% 16,110,836
2021-11-29 2021-11-25 5.410 3,108,200 -36,800 1.20% 16,815,362
2021-11-26 2021-11-24 5.425 3,145,000 -100,000 1.21% 17,061,625
2021-11-24 2021-11-22 5.250 3,245,000 +5,000 1.25% 17,036,250
2021-11-23 2021-11-19 5.435 3,240,000 +9,400 1.25% 17,609,400
2021-11-22 2021-11-18 5.265 3,230,600 -1,000 1.24% 17,009,109
2021-11-19 2021-11-17 5.430 3,231,600 -1,800 1.22% 17,547,588
2021-11-18 2021-11-16 5.475 3,233,400 +22,000 1.22% 17,702,865
2021-11-17 2021-11-15 5.405 3,211,400 +102,800 1.21% 17,357,617
2021-11-15 2021-11-11 5.475 3,108,600 -25,200 1.18% 17,019,585
2021-11-12 2021-11-10 5.630 3,133,800 +14,000 1.18% 17,643,294
2021-11-11 2021-11-09 5.520 3,119,800 -171,600 1.18% 17,221,296
2021-11-10 2021-11-08 5.540 3,291,400 -99,800 1.24% 18,234,356
2021-11-09 2021-11-05 5.335 3,391,200 -10,000 1.28% 18,092,052
2021-11-08 2021-11-04 5.450 3,401,200 +99,000 1.29% 18,536,540
2021-11-05 2021-11-03 5.530 3,302,200 -43,800 1.25% 18,261,166
2021-11-02 2021-10-29 5.570 3,346,000 -400 1.29% 18,637,220
2021-11-01 2021-10-28 5.510 3,346,400 +507,600 1.29% 18,438,664
2021-10-29 2021-10-27 5.605 2,838,800 +4,000 1.09% 15,911,474
2021-10-28 2021-10-26 5.610 2,834,800 -40,000 1.07% 15,903,228
2021-10-26 2021-10-22 5.560 2,874,800 -24,600 1.09% 15,983,888
2021-10-25 2021-10-21 5.600 2,899,400 -13,800 1.08% 16,236,640
2021-10-22 2021-10-20 5.520 2,913,200 -142,600 1.08% 16,080,864
2021-10-21 2021-10-19 5.565 3,055,800 +15,000 1.11% 17,005,527
2021-10-20 2021-10-18 5.590 3,040,800 +457,200 1.09% 16,998,072
2021-10-19 2021-10-15 5.540 2,583,600 -10,000 0.93% 14,313,144
2021-10-18 2021-10-12 5.445 2,593,600 -19,000 0.93% 14,122,152
2021-10-15 2021-10-11 5.460 2,612,600 -5,600 0.94% 14,264,796
2021-10-12 2021-10-08 5.385 2,618,200 +36,600 0.92% 14,099,007
2021-10-11 2021-10-07 5.160 2,581,600 +22,000 0.90% 13,321,056
2021-10-08 2021-10-06 5.355 2,559,600 -45,400 0.89% 13,706,658
2021-10-07 2021-10-05 5.290 2,605,000 +19,200 0.86% 13,780,450
2021-10-06 2021-10-04 5.150 2,585,800 +2,400 0.85% 13,316,870
2021-10-05 2021-09-30 5.095 2,583,400 +50,400 0.85% 13,162,423
2021-10-04 2021-09-29 5.045 2,533,000 +24,800 0.81% 12,778,985
2021-09-30 2021-09-28 5.165 2,508,200 -17,000 0.80% 12,954,853
2021-09-29 2021-09-27 5.065 2,525,200 +148,500 0.78% 12,790,138
2021-09-28 2021-09-24 4.972 2,376,700 +11,600 0.73% 11,816,952
2021-09-27 2021-09-23 4.906 2,365,100 +1,700 0.70% 11,603,181
2021-09-23 2021-09-20 4.806 2,363,400 -94,500 0.70% 11,358,500
2021-09-21 2021-09-17 4.872 2,457,900 -108,600 0.73% 11,974,889
2021-09-20 2021-09-16 4.888 2,566,500 -33,000 0.75% 12,545,052
2021-09-17 2021-09-15 4.814 2,599,500 -62,500 0.74% 12,513,993
2021-09-16 2021-09-14 4.804 2,662,000 -117,000 0.74% 12,788,248
2021-09-15 2021-09-13 4.744 2,779,000 +123,800 0.77% 13,183,576
2021-09-14 2021-09-10 4.670 2,655,200 -5,400 0.72% 12,399,784
2021-09-13 2021-09-09 4.674 2,660,600 -58,000 0.71% 12,435,644
2021-09-10 2021-09-08 4.654 2,718,600 -100,000 0.71% 12,652,364
2021-09-09 2021-09-07 4.686 2,818,600 -600 0.73% 13,207,960
2021-09-08 2021-09-06 4.650 2,819,200 +24,800 0.72% 13,109,280
2021-09-07 2021-09-03 4.736 2,794,400 +4,200 0.71% 13,234,278
2021-09-06 2021-09-02 4.644 2,790,200 -427,800 0.71% 12,957,689
2021-09-03 2021-09-01 4.684 3,218,000 -25,000 0.82% 15,073,112
2021-09-02 2021-08-31 4.656 3,243,000 -20,800 0.83% 15,099,408
2021-09-01 2021-08-30 4.612 3,263,800 -38,400 0.81% 15,052,646
2021-08-31 2021-08-27 4.638 3,302,200 -94,200 0.80% 15,315,604
2021-08-30 2021-08-26 4.566 3,396,400 -128,600 0.83% 15,507,962
2021-08-27 2021-08-25 4.554 3,525,000 -205,400 0.86% 16,052,850
2021-08-26 2021-08-24 4.474 3,730,400 -183,800 0.91% 16,689,810
2021-08-25 2021-08-23 4.304 3,914,200 +1,028,400 0.95% 16,846,717
2021-08-24 2021-08-20 4.292 2,885,800 +126,600 0.70% 12,385,854
2021-08-23 2021-08-19 4.296 2,759,200 -6,000 0.67% 11,853,523
2021-08-20 2021-08-18 4.502 2,765,200 -133,200 0.67% 12,448,930
2021-08-18 2021-08-16 4.530 2,898,400 -80,800 0.70% 13,129,752
2021-08-17 2021-08-13 4.628 2,979,200 -60,600 0.72% 13,787,738
2021-08-16 2021-08-12 4.676 3,039,800 +200 0.74% 14,214,105
2021-08-13 2021-08-11 4.616 3,039,600 -9,100 0.74% 14,030,794
2021-08-12 2021-08-10 4.564 3,048,700 +21,000 0.74% 13,914,267
2021-08-11 2021-08-09 4.462 3,027,700 -1,600 0.74% 13,509,597
2021-08-10 2021-08-06 4.668 3,029,300 +15,700 0.74% 14,140,772
2021-08-09 2021-08-05 4.578 3,013,600 +17,400 0.73% 13,796,261
2021-08-06 2021-08-04 4.736 2,996,200 -8,800 0.73% 14,190,003
2021-08-05 2021-08-03 4.774 3,005,000 +6,400 0.73% 14,345,870
2021-08-03 2021-07-30 4.894 2,998,600 -4,400 0.73% 14,675,148
2021-08-02 2021-07-29 4.880 3,003,000 -9,600 0.71% 14,654,640
2021-07-30 2021-07-28 4.810 3,012,600 -24,800 0.71% 14,490,606
2021-07-29 2021-07-27 4.804 3,037,400 -12,200 0.71% 14,591,670
2021-07-28 2021-07-26 4.750 3,049,600 +97,000 0.71% 14,485,600
2021-07-27 2021-07-23 4.784 2,952,600 +13,000 0.67% 14,125,238
2021-07-26 2021-07-22 4.678 2,939,600 -67,800 0.67% 13,751,449
2021-07-23 2021-07-21 4.516 3,007,400 -35,000 0.69% 13,581,418
2021-07-22 2021-07-20 4.500 3,042,400 +27,600 0.69% 13,690,800
2021-07-21 2021-07-19 4.710 3,014,800 -34,600 0.67% 14,199,708
2021-07-19 2021-07-15 4.766 3,049,400 -511,200 0.68% 14,533,440
2021-07-16 2021-07-14 4.950 3,560,600 -400 0.80% 17,624,970
2021-07-15 2021-07-13 4.908 3,561,000 -10,000 0.81% 17,477,388
2021-07-14 2021-07-12 4.850 3,571,000 -27,000 0.81% 17,319,350
2021-07-13 2021-07-09 4.822 3,598,000 -402,200 0.80% 17,349,556
2021-07-12 2021-07-08 4.700 4,000,200 -40,400 0.89% 18,800,940
2021-07-09 2021-07-07 4.850 4,040,600 +36,800 0.91% 19,596,910
2021-07-08 2021-07-06 5.040 4,003,800 +75,600 0.90% 20,179,152
2021-07-07 2021-07-05 4.940 3,928,200 -4,400 0.86% 19,405,308
2021-07-06 2021-07-02 4.920 3,932,600 -207,600 0.87% 19,348,392
2021-07-05 2021-06-30 4.812 4,140,200 +2,000 0.91% 19,922,642
2021-07-02 2021-06-29 4.802 4,138,200 +53,600 0.91% 19,871,636
2021-06-30 2021-06-28 4.862 4,084,600 -4,000 0.90% 19,859,325
2021-06-29 2021-06-25 4.840 4,088,600 -9,000 0.90% 19,788,824
2021-06-28 2021-06-24 4.832 4,097,600 -14,400 0.90% 19,799,603
2021-06-25 2021-06-23 4.814 4,112,000 -52,400 0.88% 19,795,168
2021-06-24 2021-06-22 4.760 4,164,400 +8,400 0.89% 19,822,544
2021-06-23 2021-06-21 4.702 4,156,000 +6,600 0.89% 19,541,512
2021-06-22 2021-06-18 4.630 4,149,400 -95,400 0.89% 19,211,722
2021-06-21 2021-06-17 4.722 4,244,800 +35,200 0.91% 20,043,946
2021-06-18 2021-06-16 4.748 4,209,600 -29,000 0.89% 19,987,181
2021-06-17 2021-06-15 4.682 4,238,600 -2,400 0.89% 19,845,125
2021-06-16 2021-06-11 4.638 4,241,000 -2,600 0.90% 19,669,758
2021-06-15 2021-06-10 4.598 4,243,600 +6,000 0.90% 19,512,073
2021-06-11 2021-06-09 4.636 4,237,600 -23,200 0.89% 19,645,514
2021-06-10 2021-06-08 4.536 4,260,800 -5,000 0.88% 19,326,989
2021-06-08 2021-06-04 4.552 4,265,800 +15,000 0.89% 19,417,922
2021-06-07 2021-06-03 4.550 4,250,800 -19,200 0.87% 19,341,140
2021-06-04 2021-06-02 4.484 4,270,000 -14,600 0.87% 19,146,680
2021-06-03 2021-06-01 4.486 4,284,600 -13,000 0.86% 19,220,716
2021-06-02 2021-05-31 4.426 4,297,600 +15,800 0.86% 19,021,178
2021-06-01 2021-05-28 4.406 4,281,800 +9,400 0.83% 18,865,611
2021-05-31 2021-05-27 4.340 4,272,400 -5,000 0.81% 18,542,216
2021-05-27 2021-05-25 4.334 4,277,400 -48,400 0.81% 18,538,252
2021-05-26 2021-05-24 4.264 4,325,800 -26,000 0.82% 18,445,211
2021-05-25 2021-05-21 4.098 4,351,800 +36,600 0.82% 17,833,676
2021-05-24 2021-05-20 4.212 4,315,200 +13,000 0.82% 18,175,622
2021-05-21 2021-05-18 4.412 4,302,200 -21,000 0.82% 18,981,306
2021-05-20 2021-05-17 4.320 4,323,200 -4,400 0.83% 18,676,224
2021-05-18 2021-05-14 4.230 4,327,600 -32,200 0.80% 18,305,748
2021-05-17 2021-05-13 4.294 4,359,800 -50,800 0.80% 18,720,981
2021-05-14 2021-05-12 4.358 4,410,600 +9,800 0.82% 19,221,395
2021-05-13 2021-05-11 4.254 4,400,800 +14,000 0.82% 18,721,003
2021-05-12 2021-05-10 4.316 4,386,800 -7,200 0.80% 18,933,429
2021-05-11 2021-05-07 4.284 4,394,000 +5,400 0.80% 18,823,896
2021-05-10 2021-05-06 4.354 4,388,600 -4,000 0.80% 19,107,964
2021-05-07 2021-05-05 4.380 4,392,600 -147,200 0.77% 19,239,588
2021-05-06 2021-05-04 4.272 4,539,800 -17,000 0.80% 19,394,026
2021-05-05 2021-05-03 4.170 4,556,800 -10,000 0.80% 19,001,856
2021-05-04 2021-04-30 4.238 4,566,800 +4,000 0.79% 19,354,098
2021-05-03 2021-04-29 4.232 4,562,800 -19,200 0.77% 19,309,770
2021-04-30 2021-04-28 4.150 4,582,000 -35,000 0.77% 19,015,300
2021-04-29 2021-04-27 4.120 4,617,000 -7,000 0.78% 19,022,040
2021-04-26 2021-04-22 4.022 4,624,000 +8,200 0.78% 18,597,728
2021-04-23 2021-04-21 4.126 4,615,800 -345,400 0.78% 19,044,791
2021-04-22 2021-04-20 4.236 4,961,200 -8,000 0.84% 21,015,643
2021-04-21 2021-04-19 4.180 4,969,200 -133,000 0.84% 20,771,256
2021-04-20 2021-04-16 4.208 5,102,200 +204,200 0.85% 21,470,058
2021-04-19 2021-04-15 4.158 4,898,000 -4,000 0.81% 20,365,884
2021-04-16 2021-04-14 4.030 4,902,000 -4,000 0.79% 19,755,060
2021-04-14 2021-04-12 3.896 4,906,000 -15,600 0.79% 19,113,776
2021-04-13 2021-04-09 3.928 4,921,600 -60,600 0.80% 19,332,045
2021-04-09 2021-04-07 3.946 4,982,200 -8,000 0.80% 19,659,761
2021-04-08 2021-04-01 4.000 4,990,200 -175,000 0.81% 19,960,800
2021-04-07 2021-03-31 4.010 5,165,200 +35,000 0.83% 20,712,452
2021-04-01 2021-03-30 4.070 5,130,200 -30,400 0.83% 20,879,914
2021-03-31 2021-03-29 3.970 5,160,600 -118,000 0.82% 20,487,582
2021-03-30 2021-03-26 3.952 5,278,600 +70,600 0.84% 20,861,027
2021-03-29 2021-03-25 3.986 5,208,000 -30,400 0.83% 20,759,088
2021-03-26 2021-03-24 3.876 5,238,400 +7,000 0.83% 20,304,038
2021-03-25 2021-03-23 4.016 5,231,400 -35,400 0.83% 21,009,302
2021-03-24 2021-03-22 4.002 5,266,800 +9,000 0.83% 21,077,734
2021-03-23 2021-03-19 3.968 5,257,800 -201,800 0.83% 20,862,950
2021-03-22 2021-03-18 4.210 5,459,600 +3,400 0.86% 22,984,916
2021-03-19 2021-03-17 4.292 5,456,200 -40,000 0.86% 23,418,010
2021-03-18 2021-03-16 4.266 5,496,200 -7,600 0.87% 23,446,789
2021-03-17 2021-03-15 4.348 5,503,800 -30,400 0.86% 23,930,522
2021-03-16 2021-03-12 4.290 5,534,200 -62,000 0.87% 23,741,718
2021-03-15 2021-03-11 4.244 5,596,200 -23,200 0.88% 23,750,273
2021-03-12 2021-03-10 4.154 5,619,400 -155,200 0.87% 23,342,988
2021-03-11 2021-03-09 4.234 5,774,600 -9,000 0.90% 24,449,656
2021-03-10 2021-03-08 4.366 5,783,600 -98,200 0.90% 25,251,198
2021-03-09 2021-03-05 4.242 5,881,800 -122,800 0.92% 24,950,596
2021-03-08 2021-03-04 4.034 6,004,600 -29,400 0.86% 24,222,556
2021-03-05 2021-03-03 3.914 6,034,000 -11,000 0.87% 23,617,076
2021-03-04 2021-03-02 3.904 6,045,000 -28,600 0.87% 23,599,680
2021-03-03 2021-03-01 4.088 6,073,600 -108,200 0.86% 24,828,877
2021-03-02 2021-02-26 4.086 6,181,800 -11,600 0.87% 25,258,835
2021-03-01 2021-02-25 4.156 6,193,400 -15,400 0.88% 25,739,770
2021-02-26 2021-02-24 4.004 6,208,800 -27,600 0.81% 24,860,035
2021-02-25 2021-02-23 4.070 6,236,400 -76,200 0.81% 25,382,148
2021-02-24 2021-02-22 3.900 6,312,600 -115,400 0.82% 24,619,140
2021-02-23 2021-02-19 3.884 6,428,000 -71,000 0.83% 24,966,352
2021-02-22 2021-02-18 4.002 6,499,000 +88,600 0.83% 26,008,998
2021-02-19 2021-02-17 3.946 6,410,400 -23,600 0.81% 25,295,438
2021-02-18 2021-02-16 3.918 6,434,000 -99,400 0.80% 25,208,412
2021-02-17 2021-02-11 3.798 6,533,400 -67,000 0.81% 24,813,853
2021-02-16 2021-02-09 3.806 6,600,400 +30,400 0.81% 25,121,122
2021-02-10 2021-02-08 3.748 6,570,000 +95,600 0.79% 24,624,360
2021-02-09 2021-02-05 3.682 6,474,400 -63,600 0.78% 23,838,741
2021-02-08 2021-02-04 3.650 6,538,000 +15,000 0.79% 23,863,700
2021-02-05 2021-02-03 3.596 6,523,000 -59,600 0.76% 23,456,708
2021-02-04 2021-02-02 3.522 6,582,600 -99,600 0.77% 23,183,917
2021-02-03 2021-02-01 3.432 6,682,200 -96,000 0.77% 22,933,310
2021-02-02 2021-01-29 3.402 6,778,200 -26,000 0.78% 23,059,436
2021-02-01 2021-01-28 3.428 6,804,200 -137,200 0.77% 23,324,798
2021-01-29 2021-01-27 3.454 6,941,400 -51,800 0.79% 23,975,596
2021-01-28 2021-01-26 3.420 6,993,200 -50,000 0.78% 23,916,744
2021-01-27 2021-01-25 3.434 7,043,200 +20,800 0.79% 24,186,349
2021-01-26 2021-01-22 3.418 7,022,400 -30,600 0.79% 24,002,563
2021-01-25 2021-01-21 3.466 7,053,000 -9,000 0.78% 24,445,698
2021-01-22 2021-01-20 3.486 7,062,000 -19,400 0.79% 24,618,132
2021-01-21 2021-01-19 3.428 7,081,400 +35,200 0.79% 24,275,039
2021-01-20 2021-01-18 3.410 7,046,200 -41,800 0.77% 24,027,542
2021-01-19 2021-01-15 3.470 7,088,000 -35,400 0.78% 24,595,360
2021-01-18 2021-01-14 3.484 7,123,400 -32,600 0.78% 24,817,926
2021-01-15 2021-01-13 3.504 7,156,000 +1,000 0.79% 25,074,624
2021-01-14 2021-01-12 3.450 7,155,000 +22,400 0.79% 24,684,750
2021-01-13 2021-01-11 3.382 7,132,600 -66,200 0.78% 24,122,453
2021-01-12 2021-01-08 3.348 7,198,800 +16,200 0.79% 24,101,582
2021-01-11 2021-01-07 3.340 7,182,600 -3,000 0.79% 23,989,884
2021-01-08 2021-01-06 3.280 7,185,600 -77,800 0.78% 23,568,768
2021-01-07 2021-01-05 3.122 7,263,400 -38,400 0.77% 22,676,335
2021-01-06 2021-01-04 3.254 7,301,800 +25,000 0.77% 23,760,057
2021-01-05 2020-12-31 3.174 7,276,800 -13,800 0.77% 23,096,563
2020-12-30 2020-12-28 3.172 7,290,600 -236,800 0.77% 23,125,783
2020-12-29 2020-12-24 3.174 7,527,400 +64,600 0.80% 23,891,968
2020-12-28 2020-12-22 3.092 7,462,800 -118,000 0.78% 23,074,978
2020-12-23 2020-12-21 3.138 7,580,800 -45,200 0.78% 23,788,550
2020-12-22 2020-12-18 3.180 7,626,000 -35,200 0.77% 24,250,680
2020-12-21 2020-12-17 3.202 7,661,200 -63,200 0.78% 24,531,162
2020-12-18 2020-12-16 3.130 7,724,400 -52,400 0.78% 24,177,372
2020-12-17 2020-12-15 3.076 7,776,800 +18,200 0.79% 23,921,437
2020-12-16 2020-12-14 3.112 7,758,600 -43,000 0.79% 24,144,763
2020-12-15 2020-12-11 3.104 7,801,600 +50,600 0.78% 24,216,166
2020-12-14 2020-12-10 3.014 7,751,000 -261,800 0.77% 23,361,514
2020-12-11 2020-12-09 3.022 8,012,800 +149,000 0.79% 24,214,682
2020-12-10 2020-12-08 3.004 7,863,800 +80,000 0.77% 23,622,855
2020-12-09 2020-12-07 3.034 7,783,800 -17,000 0.77% 23,616,049
2020-12-08 2020-12-04 3.062 7,800,800 -91,400 0.76% 23,886,050
2020-12-04 2020-12-02 2.936 7,892,200 -82,600 0.76% 23,171,499
2020-12-03 2020-12-01 2.976 7,974,800 +25,400 0.77% 23,733,005
2020-12-02 2020-11-30 2.960 7,949,400 -597,000 0.77% 23,530,224
2020-12-01 2020-11-27 2.954 8,546,400 -240,200 0.81% 25,246,066
2020-11-30 2020-11-26 3.008 8,786,600 -114,400 0.84% 26,430,093
2020-11-27 2020-11-25 3.000 8,901,000 -150,400 0.82% 26,703,000
2020-11-26 2020-11-24 2.876 9,051,400 +164,400 0.84% 26,031,826
2020-11-25 2020-11-23 2.850 8,887,000 +91,800 0.81% 25,327,950
2020-11-23 2020-11-19 2.788 8,795,200 -623,400 0.79% 24,521,018
2020-11-20 2020-11-18 2.770 9,418,600 -491,200 0.84% 26,089,522
2020-11-19 2020-11-17 2.762 9,909,800 +9,400 0.89% 27,370,868
2020-11-18 2020-11-16 2.740 9,900,400 -39,800 0.88% 27,127,096
2020-11-17 2020-11-13 2.716 9,940,200 -145,000 0.89% 26,997,583
2020-11-16 2020-11-12 2.780 10,085,200 -44,800 0.90% 28,036,856
2020-11-13 2020-11-11 2.834 10,130,000 -181,000 0.91% 28,708,420
2020-11-12 2020-11-10 2.702 10,311,000 -114,600 0.91% 27,860,322
2020-11-11 2020-11-09 2.560 10,425,600 -24,800 0.90% 26,689,536
2020-11-10 2020-11-06 2.576 10,450,400 -1,000 0.90% 26,920,230
2020-11-09 2020-11-05 2.596 10,451,400 -18,200 0.89% 27,131,834
2020-11-06 2020-11-04 2.530 10,469,600 -143,200 0.89% 26,488,088
2020-11-05 2020-11-03 2.482 10,612,800 -77,000 0.91% 26,340,970
2020-11-04 2020-11-02 2.340 10,689,800 -51,400 0.91% 25,014,132
2020-11-03 2020-10-30 2.420 10,741,200 +186,800 0.92% 25,993,704
2020-11-02 2020-10-29 2.512 10,554,400 +139,000 0.91% 26,512,653
2020-10-30 2020-10-28 2.582 10,415,400 +53,400 0.90% 26,892,563
2020-10-29 2020-10-27 2.610 10,362,000 +85,800 0.89% 27,044,820
2020-10-28 2020-10-23 2.722 10,276,200 -34,000 0.89% 27,971,816
2020-10-27 2020-10-22 2.700 10,310,200 +281,000 0.89% 27,837,540
2020-10-23 2020-10-21 2.764 10,029,200 -30,000 0.86% 27,720,709
2020-10-22 2020-10-20 2.754 10,059,200 +14,000 0.87% 27,703,037
2020-10-21 2020-10-19 2.758 10,045,200 +10,000 0.87% 27,704,662
2020-10-19 2020-10-15 2.750 10,035,200 -105,000 0.87% 27,596,800
2020-10-16 2020-10-14 2.710 10,140,200 -24,400 0.86% 27,479,942
2020-10-15 2020-10-12 2.718 10,164,600 +80,000 0.86% 27,627,383
2020-10-14 2020-10-09 2.798 10,084,600 -99,800 0.86% 28,216,711
2020-10-12 2020-10-08 2.740 10,184,400 -22,000 0.87% 27,905,256
2020-10-09 2020-10-07 2.722 10,206,400 -73,000 0.86% 27,781,821
2020-10-08 2020-10-06 2.666 10,279,400 -34,600 0.87% 27,404,880
2020-10-07 2020-10-05 2.568 10,314,000 +1,386,600 0.87% 26,486,352
2020-10-06 2020-09-30 2.646 8,927,400 +29,200 0.75% 23,621,900
2020-10-05 2020-09-29 2.736 8,898,200 +40,800 0.75% 24,345,475
2020-09-29 2020-09-25 2.736 8,857,400 -4,000 0.74% 24,233,846
2020-09-28 2020-09-24 2.692 8,861,400 -61,400 0.74% 23,854,889
2020-09-25 2020-09-23 2.692 8,922,800 -15,000 0.75% 24,020,178
2020-09-24 2020-09-22 2.690 8,937,800 +25,800 0.74% 24,042,682
2020-09-23 2020-09-21 2.744 8,912,000 +15,000 0.74% 24,454,528
2020-09-22 2020-09-18 2.806 8,897,000 -63,600 0.73% 24,964,982
2020-09-21 2020-09-17 2.720 8,960,600 -56,600 0.73% 24,372,832
2020-09-18 2020-09-16 2.682 9,017,200 +45,400 0.74% 24,184,130
2020-09-17 2020-09-15 2.560 8,971,800 -2,200 0.73% 22,967,808
2020-09-16 2020-09-14 2.572 8,974,000 +31,800 0.73% 23,081,128
2020-09-15 2020-09-11 2.560 8,942,200 +30,000 0.71% 22,892,032
2020-09-14 2020-09-10 2.596 8,912,200 -20,400 0.71% 23,136,071
2020-09-11 2020-09-09 2.596 8,932,600 -171,200 0.71% 23,189,030
2020-09-10 2020-09-08 2.682 9,103,800 +9,000 0.73% 24,416,392
2020-09-09 2020-09-07 2.704 9,094,800 +39,200 0.73% 24,592,339
2020-09-08 2020-09-04 2.858 9,055,600 +14,000 0.72% 25,880,905
2020-09-07 2020-09-03 2.840 9,041,600 +66,800 0.72% 25,678,144
2020-09-04 2020-09-02 2.960 8,974,800 -24,200 0.71% 26,565,408
2020-09-03 2020-09-01 2.958 8,999,000 -32,200 0.71% 26,619,042
2020-09-02 2020-08-31 2.974 9,031,200 -8,200 0.71% 26,858,789
2020-09-01 2020-08-28 2.938 9,039,400 +1,400 0.71% 26,557,757
2020-08-31 2020-08-27 2.978 9,038,000 +85,600 0.71% 26,915,164
2020-08-28 2020-08-26 2.974 8,952,400 +1,800 0.70% 26,624,438
2020-08-27 2020-08-25 2.910 8,950,600 +10,000 0.70% 26,046,246
2020-08-26 2020-08-24 2.920 8,940,600 +1,200 0.70% 26,106,552
2020-08-25 2020-08-21 2.928 8,939,400 +11,600 0.70% 26,174,563
2020-08-21 2020-08-19 2.944 8,927,800 -6,600 0.70% 26,283,443
2020-08-20 2020-08-18 2.962 8,934,400 +39,000 0.69% 26,463,693
2020-08-19 2020-08-17 2.924 8,895,400 -79,800 0.69% 26,010,150
2020-08-18 2020-08-14 2.912 8,975,200 +7,400 0.70% 26,135,782
2020-08-17 2020-08-13 2.940 8,967,800 -31,600 0.69% 26,365,332
2020-08-14 2020-08-12 2.908 8,999,400 +28,600 0.66% 26,170,255
2020-08-13 2020-08-11 2.924 8,970,800 -1,000 0.66% 26,230,619
2020-08-12 2020-08-10 2.892 8,971,800 +4,800 0.66% 25,946,446
2020-08-11 2020-08-07 2.900 8,967,000 +21,600 0.66% 26,004,300
2020-08-10 2020-08-06 2.908 8,945,400 -36,000 0.65% 26,013,223
2020-08-07 2020-08-05 2.898 8,981,400 -92,600 0.65% 26,028,097
2020-08-06 2020-08-04 2.820 9,074,000 -177,400 0.65% 25,588,680
2020-08-05 2020-08-03 2.756 9,251,400 -4,200 0.67% 25,496,858
2020-08-04 2020-07-31 2.794 9,255,600 +4,800 0.66% 25,860,146
2020-08-03 2020-07-30 2.824 9,250,800 -16,800 0.66% 26,124,259
2020-07-31 2020-07-29 2.852 9,267,600 -39,600 0.66% 26,431,195
2020-07-30 2020-07-28 2.862 9,307,200 -58,200 0.66% 26,637,206
2020-07-29 2020-07-27 2.834 9,365,400 -17,000 0.66% 26,541,544
2020-07-28 2020-07-24 2.828 9,382,400 -5,000 0.66% 26,533,427
2020-07-27 2020-07-23 2.898 9,387,400 +26,400 0.65% 27,204,685
2020-07-24 2020-07-22 2.864 9,361,000 -5,600 0.65% 26,809,904
2020-07-23 2020-07-21 2.838 9,366,600 -30,200 0.65% 26,582,411
2020-07-22 2020-07-20 2.786 9,396,800 +9,800 0.64% 26,179,485
2020-07-21 2020-07-17 2.798 9,387,000 -153,200 0.63% 26,264,826
2020-07-20 2020-07-16 2.820 9,540,200 -269,600 0.63% 26,903,364
2020-07-17 2020-07-15 2.820 9,809,800 -57,400 0.65% 27,663,636
2020-07-16 2020-07-14 2.730 9,867,200 -233,200 0.64% 26,937,456
2020-07-15 2020-07-13 2.776 10,100,400 -166,600 0.65% 28,038,710
2020-07-14 2020-07-10 2.712 10,267,000 -103,200 0.64% 27,844,104
2020-07-13 2020-07-09 2.806 10,370,200 -165,200 0.64% 29,098,781
2020-07-10 2020-07-08 2.800 10,535,400 -74,600 0.65% 29,499,120
2020-07-09 2020-07-07 2.776 10,610,000 -575,000 0.65% 29,453,360
2020-07-08 2020-07-06 2.832 11,185,000 -620,400 0.66% 31,675,920
2020-07-07 2020-07-03 2.772 11,805,400 +1,000 0.68% 32,724,569
2020-07-06 2020-07-02 2.776 11,804,400 -129,400 0.68% 32,769,014
2020-07-03 2020-06-30 2.710 11,933,800 -83,000 0.69% 32,340,598
2020-07-02 2020-06-29 2.622 12,016,800 -69,200 0.68% 31,508,050
2020-06-30 2020-06-26 2.702 12,086,000 +252,400 0.69% 32,656,372
2020-06-29 2020-06-24 2.770 11,833,600 -139,200 0.66% 32,779,072
2020-06-26 2020-06-23 2.824 11,972,800 -461,400 0.67% 33,811,187
2020-06-24 2020-06-22 2.754 12,434,200 -198,400 0.69% 34,243,787
2020-06-23 2020-06-19 2.760 12,632,600 -418,800 0.70% 34,865,976
2020-06-22 2020-06-18 2.652 13,051,400 -193,000 0.72% 34,612,313
2020-06-19 2020-06-17 2.670 13,244,400 -16,400 0.72% 35,362,548
2020-06-18 2020-06-16 2.620 13,260,800 -212,800 0.72% 34,743,296
2020-06-17 2020-06-15 2.450 13,473,600 -467,800 0.73% 33,010,320
2020-06-16 2020-06-12 2.504 13,941,400 -1,200 0.72% 34,909,266
2020-06-15 2020-06-11 2.650 13,942,600 +110,800 0.72% 36,947,890
2020-06-12 2020-06-10 2.670 13,831,800 +1,761,800 0.71% 36,930,906
2020-06-11 2020-06-09 2.642 12,070,000 -216,200 0.62% 31,888,940
2020-06-10 2020-06-08 2.794 12,286,200 -206,800 0.63% 34,327,643
2020-06-09 2020-06-05 2.670 12,493,000 +401,600 0.64% 33,356,310
2020-06-08 2020-06-04 2.580 12,091,400 +219,600 0.62% 31,195,812
2020-06-05 2020-06-03 2.638 11,871,800 +53,600 0.61% 31,317,808
2020-06-04 2020-06-02 2.524 11,818,200 -290,600 0.61% 29,829,137
2020-06-03 2020-06-01 2.498 12,108,800 -43,800 0.62% 30,247,782
2020-06-02 2020-05-29 2.330 12,152,600 -371,200 0.62% 28,315,558
2020-06-01 2020-05-28 2.300 12,523,800 -2,400 0.63% 28,804,740
2020-05-29 2020-05-27 2.410 12,526,200 -47,000 0.63% 30,188,142
2020-05-28 2020-05-26 2.440 12,573,200 -45,600 0.63% 30,678,608
2020-05-27 2020-05-25 2.400 12,618,800 +20,000 0.63% 30,285,120
2020-05-26 2020-05-22 2.270 12,598,800 -787,400 0.63% 28,599,276
2020-05-25 2020-05-21 2.420 13,386,200 -3,400 0.67% 32,394,604
2020-05-22 2020-05-20 2.300 13,389,600 -136,600 0.63% 30,796,080
2020-05-21 2020-05-19 2.310 13,526,200 +262,000 0.63% 31,245,522
2020-05-20 2020-05-18 2.250 13,264,200 -184,000 0.62% 29,844,450
2020-05-19 2020-05-15 2.120 13,448,200 -2,227,200 0.63% 28,510,184
2020-05-18 2020-05-14 1.970 15,675,400 -381,600 0.73% 30,880,538
2020-05-15 2020-05-13 1.980 16,057,000 -132,800 0.74% 31,792,860
2020-05-14 2020-05-12 2.020 16,189,800 +21,600 0.75% 32,703,396
2020-05-13 2020-05-11 2.060 16,168,200 -17,000 0.75% 33,306,492
2020-05-12 2020-05-08 2.060 16,185,200 +69,200 0.75% 33,341,512
2020-05-11 2020-05-07 2.010 16,116,000 -25,400 0.74% 32,393,160
2020-05-08 2020-05-06 2.080 16,141,400 -900,000 0.75% 33,574,112
2020-05-07 2020-05-05 1.980 17,041,400 +3,583,600 0.79% 33,741,972
2020-05-06 2020-05-04 1.800 13,457,800 -263,600 0.62% 24,224,040
2020-05-05 2020-04-29 1.770 13,721,400 +520,800 0.63% 24,286,878
2020-05-04 2020-04-28 1.720 13,200,600 +194,000 0.60% 22,705,032
2020-04-29 2020-04-27 1.780 13,006,600 -262,000 0.59% 23,151,748
2020-04-28 2020-04-24 1.920 13,268,600 +194,800 0.60% 25,475,712
2020-04-27 2020-04-23 1.950 13,073,800 +103,400 0.59% 25,493,910
2020-04-24 2020-04-22 1.790 12,970,400 -2,827,400 0.58% 23,217,016
2020-04-23 2020-04-21 3.320 15,797,800 -1,099,000 0.73% 52,448,696
2020-04-22 2020-04-20 3.870 16,896,800 +1,618,000 0.99% 65,390,616
2020-04-21 2020-04-17 4.180 15,278,800 +2,212,200 0.90% 63,865,384
2020-04-20 2020-04-16 4.340 13,066,600 +2,220,600 1.11% 56,709,044
2020-04-17 2020-04-15 4.360 10,846,000 +2,742,800 1.04% 47,288,560
2020-04-16 2020-04-14 4.880 8,103,200 +1,706,800 0.94% 39,543,616
2020-04-15 2020-04-09 5.430 6,396,400 +1,213,800 1.16% 34,732,452
2020-04-14 2020-04-08 5.100 5,182,600 +1,191,800 0.94% 26,431,260
2020-04-09 2020-04-07 5.590 3,990,800 -432,600 0.77% 22,308,572
2020-04-08 2020-04-06 5.750 4,423,400 -287,400 0.94% 25,434,550
2020-04-07 2020-04-03 5.290 4,710,800 -4,841,400 1.00% 24,920,132
2020-04-06 2020-04-02 4.630 9,552,200 +4,433,400 2.04% 44,226,686
2020-04-03 2020-04-01 4.240 5,118,800 +140,200 1.07% 21,703,712
2020-04-02 2020-03-31 4.430 4,978,600 +1,849,800 1.28% 22,055,198
2020-04-01 2020-03-30 4.220 3,128,800 +803,200 1.08% 13,203,536
2020-03-31 2020-03-27 4.730 2,325,600 +307,400 0.81% 11,000,088
2020-03-30 2020-03-26 4.900 2,018,200 +81,200 1.24% 9,889,180
2020-03-27 2020-03-25 5.170 1,937,000 +24,600 1.19% 10,014,290
2020-03-26 2020-03-24 5.060 1,912,400 +122,800 1.30% 9,676,744
2020-03-25 2020-03-23 4.770 1,789,600 +611,000 1.23% 8,536,392
2020-03-24 2020-03-20 5.710 1,178,600 -224,400 0.81% 6,729,806
2020-03-23 2020-03-19 4.760 1,403,000 +238,000 1.16% 6,678,280
2020-03-20 2020-03-18 5.530 1,165,000 +156,800 0.96% 6,442,450
2020-03-19 2020-03-17 6.300 1,008,200 +36,000 1.25% 6,351,660
2020-03-18 2020-03-16 6.450 972,200 +112,000 1.98% 6,270,690
2020-03-17 2020-03-13 6.920 860,200 -22,400 1.76% 5,952,584
2020-03-16 2020-03-12 6.700 882,600 +228,800 1.96% 5,913,420
2020-03-13 2020-03-11 7.160 653,800 +29,400 2.01% 4,681,208
2020-03-12 2020-03-10 6.860 624,400 +94,200 1.92% 4,283,384
2020-03-11 2020-03-09 6.450 530,200 +371,200 1.63% 3,419,790
2020-03-10 2020-03-06 9.420 159,000 +24,600 0.52% 1,497,780
2020-03-09 2020-03-05 9.800 134,400 -8,200 1.58% 1,317,120
2020-03-06 2020-03-04 9.850 142,600 +11,000 1.68% 1,404,610
2020-03-05 2020-03-03 9.890 131,600 -229,400 1.55% 1,301,524
2020-03-04 2020-03-02 9.640 361,000 +26,200 4.25% 3,480,040
2020-03-03 2020-02-28 9.560 334,800 +211,000 3.94% 3,200,688
2020-03-02 2020-02-27 10.020 123,800 +18,400 1.65% 1,240,476
2020-02-28 2020-02-26 10.380 105,400 +14,000 1.92% 1,094,052
2020-02-27 2020-02-25 10.800 91,400 +12,600 1.66% 987,120
2020-02-26 2020-02-24 10.800 78,800 +4,000 1.43% 851,040
2020-02-25 2020-02-21 11.080 74,800 +2,000 1.36% 828,784
2020-02-24 2020-02-20 11.180 72,800 +3,000 1.32% 813,904
2020-02-21 2020-02-19 11.060 69,800 +14,600 1.27% 771,988
2020-02-19 2020-02-17 10.900 55,200 -4,000 1.00% 601,680
2020-02-17 2020-02-13 10.700 59,200 +16,800 1.08% 633,440
2020-02-13 2020-02-11 10.480 42,400 +800 0.77% 444,352
2020-02-11 2020-02-07 10.640 41,600 +15,200 0.83% 442,624
2020-02-10 2020-02-06 10.880 26,400 -9,000 0.53% 287,232
2020-02-07 2020-02-05 10.440 35,400 +5,000 0.71% 369,576
2020-02-06 2020-02-04 10.580 30,400 +3,000 0.64% 321,632
2020-02-05 2020-02-03 10.760 27,400 +5,000 0.58% 294,824
2020-02-04 2020-01-31 11.060 22,400 -4,200 0.47% 247,744
2020-02-03 2020-01-30 10.960 26,600 +1,400 0.56% 291,536
2020-01-22 2020-01-20 12.360 25,200 -1,200 0.56% 311,472
2020-01-13 2020-01-09 12.400 26,400 +1,000 0.59% 327,360
2020-01-10 2020-01-08 13.180 25,400 +1,000 0.56% 334,772
2019-10-29 2019-10-25 11.680 24,400 -2,400 0.18% 284,992
2019-10-16 2019-10-14 11.280 26,800 -10,000 0.20% 302,304
2019-10-15 2019-10-11 11.400 36,800 +2,400 0.28% 419,520
2019-10-10 2019-10-08 11.040 34,400 +2,800 0.26% 379,776
2019-10-09 2019-10-04 11.040 31,600 +10,000 0.24% 348,864
2019-10-02 2019-09-27 11.760 21,600 +10,000 0.16% 254,016
2019-09-19 2019-09-17 12.960 11,600 -100,000 0.09% 150,336
2019-08-16 2019-08-14 11.740 111,600 -2,000 0.84% 1,310,184
2019-06-26 2019-06-24 12.100 113,600 -2,000 0.87% 1,374,560
2019-06-25 2019-06-21 12.000 115,600 +5,000 0.89% 1,387,200
2019-06-24 2019-06-20 11.560 110,600 +600 0.85% 1,278,536
2019-06-04 2019-05-31 11.740 110,000 -1,000 0.85% 1,291,400
2019-05-30 2019-05-28 12.380 111,000 +1,000 0.85% 1,374,180
2019-05-28 2019-05-24 12.280 110,000 -6,000 0.85% 1,350,800
2019-05-24 2019-05-22 13.100 116,000 -2,000 0.89% 1,519,600
2019-05-22 2019-05-20 13.360 118,000 +6,000 0.91% 1,576,480
2019-05-21 2019-05-17 13.280 112,000 +25,000 0.86% 1,487,360
2019-05-10 2019-05-08 13.000 87,000 +2,000 0.67% 1,131,000
2019-05-08 2019-05-06 12.740 85,000 -200 0.65% 1,082,900
2019-04-30 2019-04-26 13.640 85,200 -200 0.62% 1,162,128
2019-04-25 2019-04-23 13.840 85,400 -2,000 0.62% 1,181,936
2019-04-11 2019-04-09 13.560 87,400 -600 0.64% 1,185,144
2019-03-28 2019-03-26 12.500 88,000 +1,000 0.60% 1,100,000
2019-03-11 2019-03-07 11.940 87,000 -800 0.56% 1,038,780
2019-03-04 2019-02-28 12.020 87,800 +800 0.57% 1,055,356
2019-02-28 2019-02-26 11.720 87,000 -1,800 0.56% 1,019,640
2019-02-12 2019-02-08 11.140 88,800 -800 0.55% 989,232
2019-01-22 2019-01-18 11.300 89,600 -6,000 0.55% 1,012,480
2019-01-16 2019-01-14 10.960 95,600 -13,000 0.59% 1,047,776
2019-01-15 2019-01-11 11.380 108,600 +8,400 0.67% 1,235,868
2019-01-14 2019-01-10 11.140 100,200 +800 0.62% 1,116,228
2019-01-11 2019-01-09 10.920 99,400 +600 0.61% 1,085,448
2019-01-04 2019-01-02 9.710 98,800 +5,000 0.61% 959,348
2019-01-03 2018-12-31 9.890 93,800 +5,000 0.58% 927,682
2018-12-21 2018-12-19 10.120 88,800 +25,000 0.56% 898,656
2018-12-12 2018-12-10 11.400 63,800 -600 0.42% 727,320
2018-12-11 2018-12-07 11.120 64,400 +2,000 0.42% 716,128
2018-12-05 2018-12-03 11.680 62,400 -2,000 0.42% 728,832
2018-11-30 2018-11-28 11.380 64,400 +2,000 0.46% 732,872
2018-11-28 2018-11-26 11.100 62,400 +200 0.45% 692,640
2018-11-23 2018-11-21 11.820 62,200 +400 0.45% 735,204
2018-11-19 2018-11-15 12.240 61,800 -2,000 0.47% 756,432
2018-11-15 2018-11-13 12.920 63,800 +2,000 0.48% 824,296
2018-11-05 2018-11-01 14.100 61,800 +3,600 0.54% 871,380
2018-10-30 2018-10-26 14.460 58,200 +1,000 0.51% 841,572
2018-10-22 2018-10-18 15.120 57,200 -800 0.50% 864,864
2018-10-19 2018-10-16 15.440 58,000 +800 0.50% 895,520
2018-10-15 2018-10-11 15.640 57,200 +1,000 0.46% 894,608
2018-10-10 2018-10-08 15.900 56,200 -600 0.45% 893,580
2018-10-05 2018-10-03 16.300 56,800 -1,600 0.45% 925,840
2018-08-21 2018-08-17 14.020 58,400 -2,000 0.43% 818,768
2018-08-20 2018-08-16 13.920 60,400 -4,000 0.45% 840,768
2018-08-15 2018-08-13 14.440 64,400 +1,000 0.48% 929,936
2018-08-13 2018-08-09 14.260 63,400 +2,600 0.47% 904,084
2018-07-19 2018-07-17 14.380 60,800 +400 0.45% 874,304
2018-07-17 2018-07-13 14.780 60,400 +1,000 0.45% 892,712
2018-07-16 2018-07-12 14.880 59,400 +1,000 0.44% 883,872
2018-07-13 2018-07-11 15.460 58,400 +1,000 0.43% 902,864
2018-07-06 2018-07-04 15.500 57,400 -1,000 0.43% 889,700
2018-07-03 2018-06-28 15.260 58,400 -2,400 0.43% 891,184
2018-06-15 2018-06-13 13.840 60,800 -3,000 0.45% 841,472
2018-06-07 2018-06-05 13.700 63,800 +2,000 0.47% 874,060
2018-06-06 2018-06-04 13.820 61,800 +2,000 0.46% 854,076
2018-05-30 2018-05-28 14.000 59,800 +1,200 0.44% 837,200
2018-05-25 2018-05-23 15.060 58,600 -10,000 0.43% 882,516
2018-05-23 2018-05-18 15.080 68,600 -3,000 0.51% 1,034,488
2018-05-17 2018-05-15 14.900 71,600 -2,200 0.53% 1,066,840
2018-05-16 2018-05-14 14.780 73,800 +2,000 0.55% 1,090,764
2018-05-15 2018-05-11 14.960 71,800 +1,000 0.53% 1,074,128
2018-05-14 2018-05-10 15.020 70,800 -1,000 0.52% 1,063,416
2018-05-11 2018-05-09 14.860 71,800 +2,000 0.53% 1,066,948
2018-05-10 2018-05-08 14.680 69,800 +6,000 0.52% 1,024,664
2018-05-04 2018-05-02 14.240 63,800 +1,000 0.47% 908,512
2018-05-02 2018-04-27 14.260 62,800 +2,000 0.47% 895,528
2018-04-27 2018-04-25 14.220 60,800 +1,000 0.45% 864,576
2018-04-17 2018-04-13 14.080 59,800 +2,200 0.44% 841,984
2018-03-06 2018-03-02 12.800 57,600 -200 0.55% 737,280
2018-02-26 2018-02-22 12.820 57,800 +50,000 0.55% 740,996
2018-02-21 2018-02-15 12.880 7,800 -400 0.07% 100,464
2018-02-14 2018-02-12 12.560 8,200 +200 0.08% 102,992
2018-02-09 2018-02-07 13.380 8,000 -6,000 0.08% 107,040
2018-01-26 2018-01-24 13.520 14,000 +800 0.13% 189,280
2018-01-10 2018-01-08 12.920 13,200 -200 0.13% 170,544
2018-01-05 2018-01-03 12.640 13,400 -4,000 0.13% 169,376
2018-01-03 2017-12-29 12.600 17,400 -600 0.17% 219,240
2017-12-29 2017-12-27 12.540 18,000 -2,200 0.17% 225,720
2017-11-20 2017-11-16 11.700 20,200 -400 0.15% 236,340
2017-11-17 2017-11-15 11.600 20,600 +2,200 0.15% 238,960
2017-11-09 2017-11-07 12.080 18,400 -8,400 0.12% 222,272
2017-11-08 2017-11-06 11.880 26,800 -400 0.17% 318,384
2017-11-01 2017-10-30 11.420 27,200 -5,000 0.18% 310,624
2017-10-13 2017-10-11 10.880 32,200 +400 0.21% 350,336
2017-10-04 2017-09-29 10.960 31,800 -100,800 0.21% 348,528
2017-09-28 2017-09-26 11.060 132,600 -200 0.86% 1,466,556
2017-09-18 2017-09-14 10.580 132,800 -100,200 0.86% 1,405,024
2017-09-15 2017-09-13 10.380 233,000 +100,000 1.50% 2,418,540
2017-09-11 2017-09-07 10.620 133,000 -97,000 0.86% 1,412,460
2017-08-31 2017-08-29 10.080 230,000 +400 1.31% 2,318,400
2017-08-30 2017-08-28 10.200 229,600 +96,600 1.31% 2,341,920
2017-08-29 2017-08-25 10.280 133,000 +5,000 0.76% 1,367,240
2017-08-16 2017-08-14 10.500 128,000 -26,000 0.73% 1,344,000
2017-08-04 2017-08-02 10.520 154,000 +400 0.88% 1,620,080
2017-07-31 2017-07-27 10.500 153,600 -5,000 0.81% 1,612,800
2017-07-28 2017-07-26 10.480 158,600 -15,000 0.83% 1,662,128
2017-07-24 2017-07-20 10.220 173,600 -3,000 0.91% 1,774,192
2017-07-20 2017-07-18 10.000 176,600 -4,000 0.93% 1,766,000
2017-07-19 2017-07-17 10.180 180,600 -2,000 0.95% 1,838,508
2017-07-14 2017-07-12 10.000 182,600 -4,000 0.96% 1,826,000
2017-07-11 2017-07-07 9.750 186,600 -600 0.98% 1,819,350
2017-07-10 2017-07-06 9.910 187,200 -5,200 0.99% 1,855,152
2017-07-07 2017-07-05 10.260 192,400 -8,400 1.01% 1,974,024
2017-07-06 2017-07-04 10.220 200,800 +1,000 1.06% 2,052,176
2017-06-30 2017-06-28 9.590 199,800 +800 1.05% 1,916,082
2017-06-28 2017-06-26 9.530 199,000 +10,000 1.05% 1,896,470
2017-06-26 2017-06-22 9.280 189,000 +4,600 1.08% 1,753,920
2017-06-23 2017-06-21 9.470 184,400 +6,400 1.05% 1,746,268
2017-06-20 2017-06-16 9.830 178,000 +400 1.42% 1,749,740
2017-06-19 2017-06-15 9.770 177,600 +6,400 1.42% 1,735,152
2017-06-14 2017-06-12 10.080 171,200 +5,000 1.37% 1,725,696
2017-06-12 2017-06-08 10.120 166,200 +5,200 1.33% 1,681,944
2017-06-08 2017-06-06 10.360 161,000 +26,000 1.37% 1,667,960
2017-06-07 2017-06-05 10.520 135,000 +3,200 1.15% 1,420,200
2017-05-31 2017-05-26 10.800 131,800 +1,000 1.12% 1,423,440
2017-05-26 2017-05-24 11.320 130,800 -2,000 1.11% 1,480,656
2017-05-24 2017-05-22 11.220 132,800 +98,800 1.13% 1,490,016
2017-05-23 2017-05-19 10.980 34,000 -3,000 0.29% 373,320
2017-05-18 2017-05-16 10.840 37,000 -5,000 0.32% 401,080
2017-05-17 2017-05-15 10.820 42,000 -4,000 0.39% 454,440
2017-05-16 2017-05-12 10.600 46,000 +2,000 0.43% 487,600
2017-05-15 2017-05-11 10.640 44,000 +2,000 0.41% 468,160
2017-05-11 2017-05-09 10.340 42,000 +4,000 0.39% 434,280
2017-05-10 2017-05-08 10.240 38,000 +2,000 0.35% 389,120
2017-05-09 2017-05-05 10.020 36,000 +3,400 0.33% 360,720
2017-05-08 2017-05-04 10.520 32,600 +3,400 0.30% 342,952
2017-04-28 2017-04-26 10.940 29,200 +10,000 0.30% 319,448
2017-04-27 2017-04-25 10.920 19,200 +2,000 0.20% 209,664
2017-04-25 2017-04-21 11.220 17,200 +1,400 0.18% 192,984
2017-04-10 2017-04-06 11.400 15,800 -3,000 0.16% 180,120
2017-04-07 2017-04-05 11.480 18,800 -12,000 0.19% 215,824
2017-04-03 2017-03-30 11.080 30,800 +3,000 0.32% 341,264
2017-03-28 2017-03-24 10.720 27,800 +800 0.29% 298,016
2017-03-27 2017-03-23 10.840 27,000 +11,000 0.30% 292,680
2017-03-24 2017-03-22 10.780 16,000 +1,000 0.18% 172,480
2017-03-22 2017-03-20 10.980 15,000 +1,000 0.18% 164,700
2017-03-17 2017-03-15 11.020 14,000 +14,000 0.17% 154,280
2016-05-04 2016-04-29 12.320 0

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