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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.330 2,056,600 +0 3.41% 13,018,278
2025-10-13 2025-10-09 6.465 2,056,600 +0 3.41% 13,295,919
2025-10-10 2025-10-08 6.445 2,056,600 +0 3.41% 13,254,787
2025-10-09 2025-10-06 6.380 2,056,600 +0 3.41% 13,121,108
2025-10-08 2025-10-03 6.320 2,056,600 -10,000 3.41% 12,997,712
2025-10-06 2025-10-02 6.410 2,066,600 +34,800 3.43% 13,246,906
2025-10-03 2025-09-30 6.485 2,031,800 +4,600 3.37% 13,176,223
2025-10-02 2025-09-29 6.740 2,027,200 -3,000 3.36% 13,663,328
2025-09-24 2025-09-22 6.480 2,030,200 +3,000 3.37% 13,155,696
2025-09-19 2025-09-17 6.610 2,027,200 -25,000 3.36% 13,399,792
2025-09-17 2025-09-15 6.500 2,052,200 +5,000 3.41% 13,339,300
2025-09-10 2025-09-08 6.480 2,047,200 +20,000 3.40% 13,265,856
2025-09-04 2025-09-02 6.700 2,027,200 -50,000 3.36% 13,582,240
2025-09-03 2025-09-01 6.605 2,077,200 -4,800 3.45% 13,719,906
2025-08-19 2025-08-15 6.450 2,082,000 +4,800 3.46% 13,428,900
2025-08-11 2025-08-07 6.585 2,077,200 -5,000 3.45% 13,678,362
2025-08-08 2025-08-06 6.685 2,082,200 +10,000 3.46% 13,919,507
2025-08-01 2025-07-30 7.085 2,072,200 -5,000 3.23% 14,681,537
2025-07-31 2025-07-29 6.810 2,077,200 -10,000 3.23% 14,145,732
2025-07-30 2025-07-28 6.670 2,087,200 +10,000 3.25% 13,921,624
2025-07-29 2025-07-25 6.750 2,077,200 -10,000 3.23% 14,021,100
2025-07-28 2025-07-24 6.710 2,087,200 +8,600 3.25% 14,005,112
2025-07-24 2025-07-22 6.650 2,078,600 +10,000 3.24% 13,822,690
2025-07-22 2025-07-18 6.730 2,068,600 +1,400 3.22% 13,921,678
2025-07-10 2025-07-08 6.690 2,067,200 -6,000 3.11% 13,829,568
2025-07-09 2025-07-07 6.590 2,073,200 +6,000 3.12% 13,662,388
2025-07-02 2025-06-27 6.530 2,067,200 -200 3.11% 13,498,816
2025-06-30 2025-06-26 6.455 2,067,400 -5,400 3.11% 13,345,067
2025-06-25 2025-06-23 7.305 2,072,800 +17,400 3.14% 15,141,804
2025-06-23 2025-06-19 7.300 2,055,400 -6,200 3.14% 15,004,420
2025-06-20 2025-06-18 7.190 2,061,600 -3,400 3.15% 14,822,904
2025-06-19 2025-06-17 7.045 2,065,000 -1,000 3.15% 14,547,925
2025-06-18 2025-06-16 7.050 2,066,000 +10,000 3.15% 14,565,300
2025-06-17 2025-06-13 6.970 2,056,000 -10,000 3.19% 14,330,320
2025-06-06 2025-06-04 6.270 2,066,000 -2,400 3.20% 12,953,820
2025-06-02 2025-05-29 6.250 2,068,400 -27,600 3.34% 12,927,500
2025-05-28 2025-05-26 6.145 2,096,000 +10,000 3.38% 12,879,920
2025-05-22 2025-05-20 6.160 2,086,000 +10,000 3.36% 12,849,760
2025-05-19 2025-05-15 6.060 2,076,000 -30,000 3.35% 12,580,560
2025-05-16 2025-05-14 6.250 2,106,000 -3,000 3.40% 13,162,500
2025-05-13 2025-05-09 5.985 2,109,000 -30,000 3.40% 12,622,365
2025-05-08 2025-05-06 5.770 2,139,000 +1,000 3.45% 12,342,030
2025-05-07 2025-05-02 5.815 2,138,000 +30,000 3.48% 12,432,470
2025-04-23 2025-04-17 6.105 2,108,000 -30,000 3.63% 12,869,340
2025-04-11 2025-04-09 5.660 2,138,000 +10,000 3.69% 12,101,080
2025-04-09 2025-04-07 5.850 2,128,000 +30,000 3.67% 12,448,800
2025-03-27 2025-03-25 6.760 2,098,000 -5,000 3.62% 14,182,480
2025-03-10 2025-03-06 6.470 2,103,000 +5,000 3.63% 13,606,410
2025-03-05 2025-03-03 6.780 2,098,000 -30,000 3.62% 14,224,440
2025-03-03 2025-02-27 6.700 2,128,000 +30,000 3.67% 14,257,600
2025-02-20 2025-02-18 6.965 2,098,000 +3,400 3.62% 14,612,570
2025-02-05 2025-02-03 7.085 2,094,600 -10,000 3.58% 14,840,241
2025-02-03 2025-01-24 7.150 2,104,600 -3,000 3.60% 15,047,890
2025-01-24 2025-01-22 7.220 2,107,600 -2,000 3.60% 15,216,872
2025-01-20 2025-01-16 7.460 2,109,600 -4,000 3.52% 15,737,616
2025-01-15 2025-01-13 7.320 2,113,600 -41,000 3.44% 15,471,552
2025-01-06 2025-01-02 6.865 2,154,600 -10,000 3.29% 14,791,329
2025-01-03 2024-12-31 6.800 2,164,600 -6,000 3.30% 14,719,280
2024-11-26 2024-11-22 6.695 2,170,600 -20,000 3.31% 14,532,167
2024-11-14 2024-11-12 6.480 2,190,600 +20,000 3.34% 14,195,088
2024-11-11 2024-11-07 6.775 2,170,600 -11,400 3.31% 14,705,815
2024-11-06 2024-11-04 6.700 2,182,000 -80,000 3.23% 14,619,400
2024-10-28 2024-10-24 6.790 2,262,000 -10,800 3.35% 15,358,980
2024-10-25 2024-10-23 6.745 2,272,800 +10,000 3.37% 15,330,036
2024-10-18 2024-10-16 6.635 2,262,800 -15,000 3.35% 15,013,678
2024-10-17 2024-10-15 6.655 2,277,800 +10,800 3.37% 15,158,759
2024-10-14 2024-10-09 6.935 2,267,000 -1,000 3.36% 15,721,645
2024-10-09 2024-10-07 7.005 2,268,000 -20,000 3.36% 15,887,340
2024-10-08 2024-10-04 6.945 2,288,000 -31,000 3.39% 15,890,160
2024-10-04 2024-10-02 6.685 2,319,000 -90,800 3.44% 15,502,515
2024-10-03 2024-09-30 6.430 2,409,800 -40,000 3.57% 15,495,014
2024-09-30 2024-09-26 6.390 2,449,800 +11,400 3.63% 15,654,222
2024-09-25 2024-09-23 6.620 2,438,400 -20,000 3.61% 16,142,208
2024-09-11 2024-09-09 6.365 2,458,400 +20,000 3.64% 15,647,716
2024-09-05 2024-09-03 6.810 2,438,400 -2,000 3.64% 16,605,504
2024-09-02 2024-08-29 6.870 2,440,400 +1,000 3.64% 16,765,548
2024-08-30 2024-08-28 6.950 2,439,400 -4,600 3.64% 16,953,830
2024-08-29 2024-08-27 7.080 2,444,000 -28,400 3.65% 17,303,520
2024-08-28 2024-08-26 6.975 2,472,400 -5,600 3.69% 17,244,990
2024-08-26 2024-08-22 6.660 2,478,000 +28,400 3.73% 16,503,480
2024-08-15 2024-08-13 7.190 2,449,600 -10,000 3.68% 17,612,624
2024-08-13 2024-08-09 6.935 2,459,600 -20,000 3.59% 17,057,326
2024-08-08 2024-08-06 6.695 2,479,600 -4,600 3.62% 16,600,922
2024-08-07 2024-08-05 6.670 2,484,200 +45,400 3.63% 16,569,614
2024-07-24 2024-07-22 7.175 2,438,800 +30,000 3.55% 17,498,390
2024-07-09 2024-07-05 7.590 2,408,800 -9,600 3.50% 18,282,792
2024-07-04 2024-07-02 7.520 2,418,400 -9,600 3.52% 18,186,368
2024-06-27 2024-06-25 7.365 2,428,000 -10,000 3.38% 17,882,220
2024-06-25 2024-06-21 7.325 2,438,000 -41,000 3.40% 17,858,350
2024-06-21 2024-06-19 7.280 2,479,000 -10,000 3.46% 18,047,120
2024-06-18 2024-06-14 7.070 2,489,000 -400 3.47% 17,597,230
2024-06-13 2024-06-11 7.020 2,489,400 -20,000 3.47% 17,475,588
2024-06-12 2024-06-07 6.840 2,509,400 +10,000 3.50% 17,164,296
2024-06-11 2024-06-06 6.765 2,499,400 -4,600 3.48% 16,908,441
2024-06-07 2024-06-05 6.665 2,504,000 +20,000 3.49% 16,689,160
2024-06-06 2024-06-04 6.640 2,484,000 +15,400 3.46% 16,493,760
2024-05-23 2024-05-21 7.095 2,468,600 -10,000 3.44% 17,514,717
2024-05-20 2024-05-16 7.070 2,478,600 -10,000 3.45% 17,523,702
2024-05-10 2024-05-08 6.955 2,488,600 +10,400 3.47% 17,308,213
2024-05-09 2024-05-07 7.035 2,478,200 -1,000 3.45% 17,434,137
2024-05-08 2024-05-06 7.065 2,479,200 -10,000 3.46% 17,515,548
2024-05-07 2024-05-03 7.100 2,489,200 +31,000 3.47% 17,673,320
2024-04-26 2024-04-24 7.420 2,458,200 -30,000 3.43% 18,239,844
2024-04-24 2024-04-22 7.215 2,488,200 +40,000 3.22% 17,952,363
2024-04-23 2024-04-19 7.400 2,448,200 -20,000 3.17% 18,116,680
2024-04-22 2024-04-18 7.310 2,468,200 +30,000 3.20% 18,042,542
2024-04-18 2024-04-16 7.580 2,438,200 +9,600 3.16% 18,481,556
2024-04-15 2024-04-11 7.630 2,428,600 -5,000 3.14% 18,530,218
2024-04-11 2024-04-09 7.625 2,433,600 +6,200 3.15% 18,556,200
2024-04-09 2024-04-05 7.630 2,427,400 -11,000 3.04% 18,521,062
2024-04-05 2024-04-02 7.435 2,438,400 -7,000 3.06% 18,129,504
2024-03-18 2024-03-14 7.030 2,445,400 -10,800 3.07% 17,191,162
2024-03-05 2024-03-01 6.865 2,456,200 -2,000 3.08% 16,861,813
2024-02-28 2024-02-26 6.695 2,458,200 +10,800 3.08% 16,457,649
2024-02-15 2024-02-09 6.725 2,447,400 -30,000 3.07% 16,458,765
2024-02-07 2024-02-05 6.400 2,477,400 +30,000 3.11% 15,855,360
2024-01-29 2024-01-25 6.670 2,447,400 -500,000 3.07% 16,324,158
2024-01-23 2024-01-19 6.515 2,947,400 -30,000 3.70% 19,202,311
2024-01-19 2024-01-17 6.355 2,977,400 +6,600 3.73% 18,921,377
2024-01-16 2024-01-12 6.510 2,970,800 -11,200 3.73% 19,339,908
2024-01-11 2024-01-09 6.280 2,982,000 +11,600 3.74% 18,726,960
2024-01-08 2024-01-04 6.490 2,970,400 -41,200 3.72% 19,277,896
2024-01-05 2024-01-03 6.230 3,011,600 +41,600 3.78% 18,762,268
2023-12-29 2023-12-27 6.675 2,970,000 -20,000 3.72% 19,824,750
2023-12-22 2023-12-20 6.585 2,990,000 -11,000 3.75% 19,689,150
2023-12-15 2023-12-13 6.075 3,001,000 +11,800 3.76% 18,231,075
2023-12-06 2023-12-04 6.510 2,989,200 +20,000 3.75% 19,459,692
2023-12-05 2023-12-01 6.710 2,969,200 +10,800 3.72% 19,923,332
2023-12-04 2023-11-30 6.930 2,958,400 -30,000 3.71% 20,501,712
2023-11-13 2023-11-09 6.655 2,988,400 +11,000 3.75% 19,887,802
2023-11-10 2023-11-08 6.790 2,977,400 +19,600 3.73% 20,216,546
2023-11-09 2023-11-07 6.990 2,957,800 +10,400 3.71% 20,675,022
2023-11-01 2023-10-30 7.290 2,947,400 +5,000 3.70% 21,486,546
2023-10-25 2023-10-20 7.635 2,942,400 -2,000 3.69% 22,465,224
2023-10-16 2023-10-12 7.110 2,944,400 -2,000 3.69% 20,934,684
2023-10-12 2023-10-10 7.210 2,946,400 -10,000 3.69% 21,243,544
2023-10-11 2023-10-09 7.215 2,956,400 +2,000 3.71% 21,330,426
2023-10-04 2023-09-29 7.660 2,954,400 +7,000 3.70% 22,630,704
2023-10-03 2023-09-28 7.815 2,947,400 -3,000 3.70% 23,033,931
2023-09-25 2023-09-21 7.490 2,950,400 -40,000 3.63% 22,098,496
2023-09-22 2023-09-20 7.565 2,990,400 -8,000 3.68% 22,622,376
2023-09-21 2023-09-19 7.660 2,998,400 -12,000 3.69% 22,967,744
2023-09-18 2023-09-14 7.530 3,010,400 -10,000 3.71% 22,668,312
2023-09-15 2023-09-13 7.535 3,020,400 -30,000 3.72% 22,758,714
2023-09-14 2023-09-12 7.410 3,050,400 -10,000 3.75% 22,603,464
2023-09-12 2023-09-07 7.360 3,060,400 -2,400 3.55% 22,524,544
2023-09-06 2023-09-04 7.220 3,062,800 -10,000 3.55% 22,113,416
2023-08-14 2023-08-10 7.080 3,072,800 -20,000 3.56% 21,755,424
2023-08-07 2023-08-03 6.635 3,092,800 -40,000 3.59% 20,520,728
2023-08-04 2023-08-02 6.865 3,132,800 -2,000 3.63% 21,506,672
2023-08-01 2023-07-28 6.725 3,134,800 -6,200 3.63% 21,081,530
2023-07-31 2023-07-27 6.685 3,141,000 -1,600 3.64% 20,997,585
2023-07-28 2023-07-26 6.680 3,142,600 +20,000 3.64% 20,992,568
2023-07-27 2023-07-25 6.620 3,122,600 -11,000 3.62% 20,671,612
2023-07-21 2023-07-19 6.370 3,133,600 +2,000 3.45% 19,961,032
2023-07-20 2023-07-18 6.255 3,131,600 +3,000 3.45% 19,588,158
2023-07-19 2023-07-14 6.460 3,128,600 -10,000 3.45% 20,210,756
2023-07-14 2023-07-12 6.310 3,138,600 -4,000 3.46% 19,804,566
2023-07-11 2023-07-07 6.085 3,142,600 -1,800 3.46% 19,122,721
2023-07-10 2023-07-06 6.055 3,144,400 -2,000 3.46% 19,039,342
2023-07-07 2023-07-05 6.085 3,146,400 -12,000 3.47% 19,145,844
2023-07-06 2023-07-04 5.960 3,158,400 -10,000 3.48% 18,824,064
2023-07-04 2023-06-30 5.950 3,168,400 -1,000 3.49% 18,851,980
2023-06-29 2023-06-27 5.885 3,169,400 +3,200 3.49% 18,651,919
2023-06-21 2023-06-19 6.030 3,166,200 -400 3.47% 19,092,186
2023-06-15 2023-06-13 5.730 3,166,600 +1,800 3.47% 18,144,618
2023-06-14 2023-06-12 5.810 3,164,800 +12,400 3.47% 18,387,488
2023-06-08 2023-06-06 5.980 3,152,400 +12,200 3.45% 18,851,352
2023-06-05 2023-06-01 5.765 3,140,200 +2,000 3.44% 18,103,253
2023-06-02 2023-05-31 5.820 3,138,200 -3,600 3.44% 18,264,324
2023-05-30 2023-05-25 6.200 3,141,800 -3,000 3.44% 19,479,160
2023-05-29 2023-05-24 6.155 3,144,800 -11,800 3.45% 19,356,244
2023-05-19 2023-05-17 5.900 3,156,600 +1,000 3.46% 18,623,940
2023-05-12 2023-05-10 6.100 3,155,600 -5,000 3.46% 19,249,160
2023-05-10 2023-05-08 6.055 3,160,600 -9,600 3.46% 19,137,433
2023-05-09 2023-05-05 5.850 3,170,200 +8,000 3.47% 18,545,670
2023-05-05 2023-05-03 5.935 3,162,200 +20,600 3.54% 18,767,657
2023-05-02 2023-04-27 6.235 3,141,600 +30,000 3.52% 19,587,876
2023-04-27 2023-04-25 6.585 3,111,600 -10,200 3.49% 20,489,886
2023-04-25 2023-04-21 6.435 3,121,800 -10,400 3.50% 20,088,783
2023-04-19 2023-04-17 6.845 3,132,200 +1,000 3.32% 21,439,909
2023-04-17 2023-04-13 6.890 3,131,200 -2,000 3.32% 21,573,968
2023-04-13 2023-04-11 6.680 3,133,200 -3,000 3.32% 20,929,776
2023-04-12 2023-04-06 6.675 3,136,200 -24,000 3.33% 20,934,135
2023-04-06 2023-04-03 6.640 3,160,200 -54,200 3.20% 20,983,728
2023-03-30 2023-03-28 6.085 3,214,400 -15,000 3.26% 19,559,624
2023-03-29 2023-03-27 5.830 3,229,400 +10,600 3.27% 18,827,402
2023-03-28 2023-03-24 5.840 3,218,800 +11,400 3.26% 18,797,792
2023-03-23 2023-03-21 5.610 3,207,400 +15,200 3.25% 17,993,514
2023-03-20 2023-03-16 5.680 3,192,200 +15,800 3.27% 18,131,696
2023-03-17 2023-03-15 6.045 3,176,400 +5,000 3.25% 19,201,338
2023-03-16 2023-03-14 6.165 3,171,400 +11,800 3.31% 19,551,681
2023-03-14 2023-03-10 6.270 3,159,600 -12,000 3.33% 19,810,692
2023-03-09 2023-03-07 6.710 3,171,600 +30,000 3.35% 21,281,436
2023-03-08 2023-03-06 6.610 3,141,600 -15,000 3.32% 20,765,976
2023-02-28 2023-02-24 6.360 3,156,600 -11,400 3.33% 20,075,976
2023-02-24 2023-02-22 6.330 3,168,000 +17,000 3.30% 20,053,440
2023-02-22 2023-02-20 6.450 3,151,000 -200 3.28% 20,323,950
2023-02-15 2023-02-13 6.585 3,151,200 -15,000 3.28% 20,750,652
2023-02-09 2023-02-07 6.330 3,166,200 -3,400 3.30% 20,042,046
2023-02-07 2023-02-03 6.320 3,169,600 +15,000 3.30% 20,031,872
2023-02-06 2023-02-02 6.405 3,154,600 -8,400 3.29% 20,205,213
2023-02-02 2023-01-31 6.480 3,163,000 +5,000 3.29% 20,496,240
2023-01-27 2023-01-20 6.765 3,158,000 -3,000 3.29% 21,363,870
2023-01-26 2023-01-19 6.595 3,161,000 -5,800 3.29% 20,846,795
2023-01-20 2023-01-18 6.750 3,166,800 -10,800 3.30% 21,375,900
2023-01-19 2023-01-17 6.610 3,177,600 -120,000 3.31% 21,003,936
2023-01-18 2023-01-16 6.615 3,297,600 -40,000 3.44% 21,813,624
2023-01-16 2023-01-12 6.490 3,337,600 -15,600 3.48% 21,661,024
2023-01-11 2023-01-09 6.300 3,353,200 -8,000 3.49% 21,125,160
2023-01-09 2023-01-05 6.160 3,361,200 +45,200 3.50% 20,704,992
2023-01-06 2023-01-04 6.390 3,316,000 +10,000 3.45% 21,189,240
2023-01-05 2023-01-03 6.725 3,306,000 -10,800 3.48% 22,232,850
2022-12-30 2022-12-28 6.590 3,316,800 -20,000 3.49% 21,857,712
2022-12-28 2022-12-22 6.520 3,336,800 -31,600 3.34% 21,755,936
2022-12-21 2022-12-19 6.225 3,368,400 +15,000 3.37% 20,968,290
2022-12-19 2022-12-15 6.360 3,353,400 -23,400 3.35% 21,327,624
2022-12-15 2022-12-13 6.195 3,376,800 +10,000 3.38% 20,919,276
2022-12-13 2022-12-09 6.005 3,366,800 +14,000 3.38% 20,217,634
2022-12-12 2022-12-08 6.105 3,352,800 +5,000 3.37% 20,468,844
2022-12-09 2022-12-07 6.215 3,347,800 +20,000 3.36% 20,806,577
2022-12-08 2022-12-06 6.475 3,327,800 +35,000 3.38% 21,547,505
2022-12-07 2022-12-05 6.705 3,292,800 -10,000 3.34% 22,078,224
2022-12-01 2022-11-29 6.570 3,302,800 -11,200 3.35% 21,699,396
2022-11-30 2022-11-28 6.230 3,314,000 +13,600 3.36% 20,646,220
2022-11-28 2022-11-24 6.490 3,300,400 +30,000 3.37% 21,419,596
2022-11-24 2022-11-22 6.690 3,270,400 +3,000 3.34% 21,878,976
2022-11-22 2022-11-18 6.775 3,267,400 +13,800 3.33% 22,136,635
2022-11-18 2022-11-16 7.065 3,253,600 -5,000 3.32% 22,986,684
2022-11-17 2022-11-15 6.985 3,258,600 +25,000 3.33% 22,761,321
2022-11-11 2022-11-09 7.195 3,233,600 -5,000 3.30% 23,265,752
2022-11-07 2022-11-03 7.185 3,238,600 -32,000 3.30% 23,269,341
2022-11-04 2022-11-02 7.215 3,270,600 -6,600 3.24% 23,597,379
2022-11-03 2022-11-01 7.090 3,277,200 -20,000 3.24% 23,235,348
2022-11-02 2022-10-31 7.025 3,297,200 +30,000 3.26% 23,162,830
2022-11-01 2022-10-28 7.085 3,267,200 -34,000 3.23% 23,148,112
2022-10-26 2022-10-24 6.775 3,301,200 -5,000 3.27% 22,365,630
2022-10-24 2022-10-20 6.925 3,306,200 -2,000 3.27% 22,895,435
2022-10-21 2022-10-19 6.650 3,308,200 +5,000 3.28% 21,999,530
2022-10-20 2022-10-18 6.870 3,303,200 +20,000 3.27% 22,692,984
2022-10-14 2022-10-12 7.060 3,283,200 -21,400 3.25% 23,179,392
2022-10-12 2022-10-10 7.280 3,304,600 -10,000 3.27% 24,057,488
2022-10-11 2022-10-07 7.075 3,314,600 -5,000 3.17% 23,450,795
2022-10-10 2022-10-06 7.020 3,319,600 -52,000 3.18% 23,303,592
2022-10-05 2022-09-30 6.550 3,371,600 +19,600 3.23% 22,083,980
2022-10-03 2022-09-29 6.450 3,352,000 -15,200 3.21% 21,620,400
2022-09-30 2022-09-28 6.190 3,367,200 -5,000 3.22% 20,842,968
2022-09-28 2022-09-26 6.280 3,372,200 +26,600 3.23% 21,177,416
2022-09-27 2022-09-23 6.620 3,345,600 +13,000 3.20% 22,147,872
2022-09-26 2022-09-22 6.715 3,332,600 +20,000 3.19% 22,378,409
2022-09-23 2022-09-21 6.905 3,312,600 +1,000 3.17% 22,873,503
2022-09-19 2022-09-15 7.060 3,311,600 -2,200 3.17% 23,379,896
2022-09-16 2022-09-14 6.920 3,313,800 +30,000 3.17% 22,931,496
2022-09-15 2022-09-13 7.050 3,283,800 -32,400 3.14% 23,150,790
2022-09-14 2022-09-09 6.750 3,316,200 -8,200 3.17% 22,384,350
2022-09-13 2022-09-08 6.585 3,324,400 +18,800 3.18% 21,891,174
2022-09-09 2022-09-07 6.865 3,305,600 +29,400 3.16% 22,692,944
2022-09-05 2022-09-01 7.085 3,276,200 +10,400 3.14% 23,211,877
2022-09-02 2022-08-31 7.280 3,265,800 +10,000 3.13% 23,775,024
2022-09-01 2022-08-30 7.695 3,255,800 -13,200 3.12% 25,053,381
2022-08-31 2022-08-29 7.480 3,269,000 +13,200 3.13% 24,452,120
2022-08-30 2022-08-26 7.490 3,255,800 -5,000 3.12% 24,385,942
2022-08-26 2022-08-24 7.525 3,260,800 -40,400 3.02% 24,537,520
2022-08-25 2022-08-23 7.300 3,301,200 -7,000 3.06% 24,098,760
2022-08-23 2022-08-19 7.145 3,308,200 -3,000 3.06% 23,637,089
2022-08-22 2022-08-18 7.000 3,311,200 -5,400 3.07% 23,178,400
2022-08-19 2022-08-17 6.900 3,316,600 +20,400 3.07% 22,884,540
2022-08-18 2022-08-16 7.000 3,296,200 +17,400 3.05% 23,073,400
2022-08-17 2022-08-15 7.150 3,278,800 +3,400 3.04% 23,443,420
2022-08-16 2022-08-12 7.430 3,275,400 -6,000 3.03% 24,336,222
2022-08-12 2022-08-10 7.070 3,281,400 -10,000 3.04% 23,199,498
2022-08-11 2022-08-09 7.070 3,291,400 -10,000 3.05% 23,270,198
2022-08-08 2022-08-04 7.135 3,301,400 +16,000 3.03% 23,555,489
2022-08-05 2022-08-03 7.335 3,285,400 +10,000 3.01% 24,098,409
2022-08-04 2022-08-02 7.310 3,275,400 +30,000 3.00% 23,943,174
2022-07-28 2022-07-26 7.550 3,245,400 -10,000 2.98% 24,502,770
2022-07-27 2022-07-25 7.190 3,255,400 +10,000 2.99% 23,406,326
2022-07-25 2022-07-21 7.445 3,245,400 -5,000 2.98% 24,162,003
2022-07-21 2022-07-19 7.600 3,250,400 -8,800 2.98% 24,703,040
2022-07-20 2022-07-18 7.395 3,259,200 -6,000 2.99% 24,101,784
2022-07-19 2022-07-15 7.070 3,265,200 +1,000 2.92% 23,084,964
2022-07-18 2022-07-14 7.150 3,264,200 -2,000 2.91% 23,339,030
2022-07-15 2022-07-13 7.210 3,266,200 +6,200 2.92% 23,549,302
2022-07-14 2022-07-12 7.500 3,260,000 -10,000 2.91% 24,450,000
2022-07-13 2022-07-11 7.555 3,270,000 -7,000 2.92% 24,704,850
2022-07-12 2022-07-08 7.555 3,277,000 -15,400 2.93% 24,757,735
2022-07-08 2022-07-06 7.345 3,292,400 +73,400 2.94% 24,182,678
2022-07-07 2022-07-05 8.190 3,219,000 +10,000 2.87% 26,363,610
2022-06-30 2022-06-28 8.230 3,209,000 -17,400 2.87% 26,410,070
2022-06-29 2022-06-27 8.020 3,226,400 -5,000 2.88% 25,875,728
2022-06-27 2022-06-23 7.840 3,231,400 -4,000 2.89% 25,334,176
2022-06-24 2022-06-22 7.855 3,235,400 +23,200 2.89% 25,414,067
2022-06-21 2022-06-17 8.675 3,212,200 +2,330,000 2.87% 27,865,835
2022-06-17 2022-06-15 8.705 882,200 +1,000 0.86% 7,679,551
2022-06-15 2022-06-13 8.685 881,200 -2,000 0.86% 7,653,222
2022-06-10 2022-06-08 8.835 883,200 -1,800 0.82% 7,803,072
2022-06-09 2022-06-07 8.700 885,000 -45,000 0.82% 7,699,500
2022-06-08 2022-06-06 8.745 930,000 -2,322,600 0.87% 8,132,850
2022-06-07 2022-06-02 8.270 3,252,600 +2,323,000 3.03% 26,899,002
2022-06-06 2022-06-01 8.515 929,600 -7,000 0.77% 7,915,544
2022-06-02 2022-05-31 8.685 936,600 -6,000 0.86% 8,134,371
2022-06-01 2022-05-30 8.440 942,600 -10,400 0.86% 7,955,544
2022-05-31 2022-05-27 8.330 953,000 -2,310,000 0.84% 7,938,490
2022-05-27 2022-05-25 8.100 3,263,000 +2,260,200 2.60% 26,430,300
2022-05-25 2022-05-23 8.090 1,002,800 -2,300,000 0.86% 8,112,652
2022-05-23 2022-05-19 7.810 3,302,800 +2,300,000 2.65% 25,794,868
2022-05-20 2022-05-18 8.090 1,002,800 -10,000 0.81% 8,112,652
2022-05-19 2022-05-17 8.140 1,012,800 -8,400 0.85% 8,244,192
2022-05-17 2022-05-13 7.765 1,021,200 -2,340,000 0.85% 7,929,618
2022-05-12 2022-05-10 7.580 3,361,200 +2,320,000 2.64% 25,477,896
2022-05-11 2022-05-06 7.900 1,041,200 -5,000 0.83% 8,225,480
2022-05-10 2022-05-05 7.860 1,046,200 -2,241,600 0.83% 8,223,132
2022-05-05 2022-05-03 7.615 3,287,800 +1,200 2.44% 25,036,597
2022-05-04 2022-04-29 7.685 3,286,600 -28,000 2.43% 25,257,521
2022-05-03 2022-04-28 7.450 3,314,600 -21,000 2.46% 24,693,770
2022-04-29 2022-04-27 7.470 3,335,600 +10,000 2.37% 24,916,932
2022-04-27 2022-04-25 7.210 3,325,600 +15,600 2.36% 23,977,576
2022-04-25 2022-04-21 7.650 3,310,000 -10,200 2.35% 25,321,500
2022-04-21 2022-04-19 7.790 3,320,200 +1,000 2.35% 25,864,358
2022-04-20 2022-04-14 7.540 3,319,200 +1,400 2.35% 25,026,768
2022-04-19 2022-04-13 7.375 3,317,800 -71,200 2.35% 24,468,775
2022-04-13 2022-04-11 7.080 3,389,000 +29,400 2.35% 23,994,120
2022-04-12 2022-04-08 7.120 3,359,600 +37,000 2.33% 23,920,352
2022-04-11 2022-04-07 7.080 3,322,600 +42,400 2.31% 23,524,008
2022-04-08 2022-04-06 7.470 3,280,200 -30,000 2.28% 24,503,094
2022-04-07 2022-04-04 7.280 3,310,200 +30,000 2.30% 24,098,256
2022-04-06 2022-04-01 7.200 3,280,200 +12,400 2.28% 23,617,440
2022-04-04 2022-03-31 7.400 3,267,800 +2,000 2.27% 24,181,720
2022-04-01 2022-03-30 7.600 3,265,800 -71,200 2.27% 24,820,080
2022-03-31 2022-03-29 7.600 3,337,000 +2,242,000 2.32% 25,361,200
2022-03-30 2022-03-28 7.750 1,095,000 -3,400 0.76% 8,486,250
2022-03-29 2022-03-25 7.850 1,098,400 +2,200 0.80% 8,622,440
2022-03-28 2022-03-24 8.125 1,096,200 -2,105,800 0.80% 8,906,625
2022-03-25 2022-03-23 7.835 3,202,000 -17,000 2.35% 25,087,670
2022-03-24 2022-03-22 7.910 3,219,000 -7,000 2.21% 25,462,290
2022-03-23 2022-03-21 7.635 3,226,000 -6,600 2.22% 24,630,510
2022-03-22 2022-03-18 7.370 3,232,600 +1,600 2.12% 23,824,262
2022-03-21 2022-03-17 6.890 3,231,000 -1,800 2.12% 22,261,590
2022-03-18 2022-03-16 6.925 3,232,800 -79,800 2.03% 22,387,140
2022-03-17 2022-03-15 6.825 3,312,600 -40,000 2.08% 22,608,495
2022-03-16 2022-03-14 7.290 3,352,600 +12,000 2.03% 24,440,454
2022-03-15 2022-03-11 7.455 3,340,600 -25,600 2.02% 24,904,173
2022-03-14 2022-03-10 7.530 3,366,200 +2,043,000 2.03% 25,347,486
2022-03-11 2022-03-09 8.460 1,323,200 +8,000 0.80% 11,194,272
2022-03-10 2022-03-08 8.295 1,315,200 +21,800 0.80% 10,909,584
2022-03-09 2022-03-07 8.470 1,293,400 -1,843,600 0.79% 10,955,098
2022-03-08 2022-03-04 7.400 3,137,000 +1,805,000 1.92% 23,213,800
2022-03-07 2022-03-03 7.810 1,332,000 -102,600 0.75% 10,402,920
2022-03-04 2022-03-02 7.475 1,434,600 -1,932,600 0.82% 10,723,635
2022-03-03 2022-03-01 6.705 3,367,200 -101,800 1.79% 22,577,076
2022-03-02 2022-02-28 6.610 3,469,000 +7,000 1.85% 22,930,090
2022-03-01 2022-02-25 6.585 3,462,000 +14,600 1.84% 22,797,270
2022-02-28 2022-02-24 6.765 3,447,400 -50,200 1.83% 23,321,661
2022-02-25 2022-02-23 6.430 3,497,600 +40,000 1.86% 22,489,568
2022-02-24 2022-02-22 6.520 3,457,600 -33,000 1.84% 22,543,552
2022-02-22 2022-02-18 6.205 3,490,600 -12,000 1.81% 21,659,173
2022-02-21 2022-02-17 6.300 3,502,600 -9,800 1.81% 22,066,380
2022-02-18 2022-02-16 6.290 3,512,400 +1,864,400 1.82% 22,092,996
2022-02-16 2022-02-14 6.430 1,648,000 -51,400 0.85% 10,596,640
2022-02-14 2022-02-10 6.215 1,699,400 -10,000 0.83% 10,561,771
2022-02-11 2022-02-09 6.110 1,709,400 -11,000 0.84% 10,444,434
2022-02-10 2022-02-08 6.240 1,720,400 -10,000 0.84% 10,735,296
2022-02-09 2022-02-07 6.320 1,730,400 -14,200 0.83% 10,936,128
2022-02-08 2022-02-04 6.230 1,744,600 -15,000 0.83% 10,868,858
2022-02-07 2022-01-31 6.050 1,759,600 -102,600 0.84% 10,645,580
2022-02-04 2022-01-27 5.995 1,862,200 -2,024,000 0.89% 11,163,889
2022-01-28 2022-01-26 5.935 3,886,200 +2,000 1.81% 23,064,597
2022-01-27 2022-01-25 5.830 3,884,200 +2,000,000 1.80% 22,644,886
2022-01-26 2022-01-24 5.950 1,884,200 +2,000 0.88% 11,210,990
2022-01-25 2022-01-21 5.865 1,882,200 -18,400 0.87% 11,039,103
2022-01-24 2022-01-20 5.910 1,900,600 -20,000 0.88% 11,232,546
2022-01-20 2022-01-18 5.905 1,920,600 -13,600 0.89% 11,341,143
2022-01-19 2022-01-17 5.810 1,934,200 -2,055,000 0.87% 11,237,702
2022-01-18 2022-01-14 5.690 3,989,200 -10,000 1.69% 22,698,548
2022-01-11 2022-01-07 5.535 3,999,200 -65,400 1.64% 22,135,572
2022-01-07 2022-01-05 5.360 4,064,600 -10,000 1.63% 21,786,256
2022-01-04 2021-12-31 5.320 4,074,600 -3,200 1.63% 21,676,872
2022-01-03 2021-12-29 5.290 4,077,800 -40,000 1.64% 21,571,562
2021-12-30 2021-12-28 5.250 4,117,800 -39,800 1.65% 21,618,450
2021-12-29 2021-12-24 5.100 4,157,600 -6,000 1.64% 21,203,760
2021-12-21 2021-12-17 4.982 4,163,600 +5,000 1.60% 20,743,055
2021-12-20 2021-12-16 4.980 4,158,600 -20,000 1.60% 20,709,828
2021-12-17 2021-12-15 4.872 4,178,600 +30,000 1.61% 20,358,139
2021-12-15 2021-12-13 5.050 4,148,600 -43,000 1.60% 20,950,430
2021-12-14 2021-12-10 4.932 4,191,600 +30,000 1.61% 20,672,971
2021-12-07 2021-12-03 4.730 4,161,600 +8,000 1.60% 19,684,368
2021-12-03 2021-12-01 4.764 4,153,600 -7,000 1.60% 19,787,750
2021-12-02 2021-11-30 4.738 4,160,600 +1,000 1.60% 19,712,923
2021-12-01 2021-11-29 4.966 4,159,600 -800 1.60% 20,656,574
2021-11-30 2021-11-26 5.180 4,160,400 -29,600 1.60% 21,550,872
2021-11-29 2021-11-25 5.410 4,190,000 -10,000 1.61% 22,667,900
2021-11-25 2021-11-23 5.260 4,200,000 -42,200 1.62% 22,092,000
2021-11-24 2021-11-22 5.250 4,242,200 +17,200 1.63% 22,271,550
2021-11-23 2021-11-19 5.435 4,225,000 -12,200 1.62% 22,962,875
2021-11-17 2021-11-15 5.405 4,237,200 -10,000 1.60% 22,902,066
2021-11-16 2021-11-12 5.440 4,247,200 -5,200 1.61% 23,104,768
2021-11-09 2021-11-05 5.335 4,252,400 +7,000 1.61% 22,686,554
2021-11-05 2021-11-03 5.530 4,245,400 +2,020,000 1.61% 23,477,062
2021-11-04 2021-11-02 5.615 2,225,400 +5,000 0.86% 12,495,621
2021-11-03 2021-11-01 5.520 2,220,400 -1,000 0.86% 12,256,608
2021-11-02 2021-10-29 5.570 2,221,400 -16,200 0.86% 12,373,198
2021-10-28 2021-10-26 5.610 2,237,600 -13,000 0.85% 12,552,936
2021-10-27 2021-10-25 5.660 2,250,600 -20,000 0.85% 12,738,396
2021-10-26 2021-10-22 5.560 2,270,600 +10,000 0.86% 12,624,536
2021-10-22 2021-10-20 5.520 2,260,600 -23,000 0.84% 12,478,512
2021-10-20 2021-10-18 5.590 2,283,600 +17,200 0.82% 12,765,324
2021-10-19 2021-10-15 5.540 2,266,400 -9,600 0.81% 12,555,856
2021-10-18 2021-10-12 5.445 2,276,000 -96,800 0.82% 12,392,820
2021-10-15 2021-10-11 5.460 2,372,800 -83,600 0.85% 12,955,488
2021-10-12 2021-10-08 5.385 2,456,400 -73,200 0.86% 13,227,714
2021-10-11 2021-10-07 5.160 2,529,600 +22,000 0.88% 13,052,736
2021-10-08 2021-10-06 5.355 2,507,600 -162,000 0.88% 13,428,198
2021-10-07 2021-10-05 5.290 2,669,600 -40,000 0.88% 14,122,184
2021-10-06 2021-10-04 5.150 2,709,600 -45,000 0.89% 13,954,440
2021-10-05 2021-09-30 5.095 2,754,600 -50,400 0.91% 14,034,687
2021-10-04 2021-09-29 5.045 2,805,000 -3,200 0.89% 14,151,225
2021-09-30 2021-09-28 5.165 2,808,200 -93,200 0.90% 14,504,353
2021-09-29 2021-09-27 5.065 2,901,400 -83,600 0.89% 14,695,591
2021-09-28 2021-09-24 4.972 2,985,000 -2,295,000 0.92% 14,841,420
2021-09-27 2021-09-23 4.906 5,280,000 -94,000 1.57% 25,903,680
2021-09-24 2021-09-21 4.826 5,374,000 +2,230,000 1.60% 25,934,924
2021-09-23 2021-09-20 4.806 3,144,000 -10,000 0.94% 15,110,064
2021-09-20 2021-09-16 4.888 3,154,000 -2,361,200 0.92% 15,416,752
2021-09-17 2021-09-15 4.814 5,515,200 -20,000 1.57% 26,550,173
2021-09-15 2021-09-13 4.744 5,535,200 -23,400 1.54% 26,258,989
2021-09-13 2021-09-09 4.674 5,558,600 -97,000 1.48% 25,980,896
2021-09-10 2021-09-08 4.654 5,655,600 -40,000 1.47% 26,321,162
2021-09-09 2021-09-07 4.686 5,695,600 -64,000 1.49% 26,689,582
2021-09-08 2021-09-06 4.650 5,759,600 -30,000 1.47% 26,782,140
2021-09-07 2021-09-03 4.736 5,789,600 -128,000 1.48% 27,419,546
2021-09-03 2021-09-01 4.684 5,917,600 -20,000 1.51% 27,718,038
2021-09-02 2021-08-31 4.656 5,937,600 -110,600 1.51% 27,645,466
2021-08-31 2021-08-27 4.638 6,048,200 -18,600 1.47% 28,051,552
2021-08-30 2021-08-26 4.566 6,066,800 -7,000 1.47% 27,701,009
2021-08-27 2021-08-25 4.554 6,073,800 -42,000 1.48% 27,660,085
2021-08-24 2021-08-20 4.292 6,115,800 -106,000 1.49% 26,249,014
2021-08-23 2021-08-19 4.296 6,221,800 -294,000 1.51% 26,728,853
2021-08-20 2021-08-18 4.502 6,515,800 +20,000 1.58% 29,334,132
2021-08-19 2021-08-17 4.512 6,495,800 -10,000 1.58% 29,309,050
2021-08-18 2021-08-16 4.530 6,505,800 +30,000 1.58% 29,471,274
2021-08-17 2021-08-13 4.628 6,475,800 +72,800 1.57% 29,970,002
2021-08-16 2021-08-12 4.676 6,403,000 -42,000 1.56% 29,940,428
2021-08-12 2021-08-10 4.564 6,445,000 +1,200 1.57% 29,414,980
2021-08-11 2021-08-09 4.462 6,443,800 +48,200 1.57% 28,752,236
2021-08-10 2021-08-06 4.668 6,395,600 -40,000 1.55% 29,854,661
2021-08-09 2021-08-05 4.578 6,435,600 +46,600 1.56% 29,462,177
2021-08-06 2021-08-04 4.736 6,389,000 -800 1.55% 30,258,304
2021-08-05 2021-08-03 4.774 6,389,800 +2,220,000 1.55% 30,504,905
2021-08-04 2021-08-02 4.874 4,169,800 -28,800 1.01% 20,323,605
2021-08-03 2021-07-30 4.894 4,198,600 -2,220,000 1.02% 20,547,948
2021-08-02 2021-07-29 4.880 6,418,600 -103,000 1.52% 31,322,768
2021-07-30 2021-07-28 4.810 6,521,600 -44,200 1.55% 31,368,896
2021-07-29 2021-07-27 4.804 6,565,800 -82,000 1.53% 31,542,103
2021-07-28 2021-07-26 4.750 6,647,800 -46,000 1.55% 31,577,050
2021-07-27 2021-07-23 4.784 6,693,800 -20,000 1.53% 32,023,139
2021-07-26 2021-07-22 4.678 6,713,800 -10,000 1.53% 31,407,156
2021-07-23 2021-07-21 4.516 6,723,800 -10,000 1.53% 30,364,681
2021-07-22 2021-07-20 4.500 6,733,800 -7,200 1.54% 30,302,100
2021-07-21 2021-07-19 4.710 6,741,000 -20,000 1.51% 31,750,110
2021-07-20 2021-07-16 4.764 6,761,000 +10,000 1.51% 32,209,404
2021-07-19 2021-07-15 4.766 6,751,000 +2,180,000 1.51% 32,175,266
2021-07-16 2021-07-14 4.950 4,571,000 -50,000 1.02% 22,626,450
2021-07-15 2021-07-13 4.908 4,621,000 +22,000 1.05% 22,679,868
2021-07-14 2021-07-12 4.850 4,599,000 -2,127,800 1.05% 22,305,150
2021-07-13 2021-07-09 4.822 6,726,800 -44,000 1.50% 32,436,630
2021-07-12 2021-07-08 4.700 6,770,800 +2,110,200 1.51% 31,822,760
2021-07-09 2021-07-07 4.850 4,660,600 +22,400 1.05% 22,603,910
2021-07-08 2021-07-06 5.040 4,638,200 -96,200 1.05% 23,376,528
2021-07-07 2021-07-05 4.940 4,734,400 -31,600 1.04% 23,387,936
2021-07-06 2021-07-02 4.920 4,766,000 -80,000 1.05% 23,448,720
2021-07-05 2021-06-30 4.812 4,846,000 -26,000 1.07% 23,318,952
2021-07-02 2021-06-29 4.802 4,872,000 -10,000 1.07% 23,395,344
2021-06-30 2021-06-28 4.862 4,882,000 -80,000 1.07% 23,736,284
2021-06-29 2021-06-25 4.840 4,962,000 +6,000 1.09% 24,016,080
2021-06-28 2021-06-24 4.832 4,956,000 -12,000 1.09% 23,947,392
2021-06-25 2021-06-23 4.814 4,968,000 -97,000 1.07% 23,915,952
2021-06-23 2021-06-21 4.702 5,065,000 -10,000 1.09% 23,815,630
2021-06-22 2021-06-18 4.630 5,075,000 -34,000 1.09% 23,497,250
2021-06-21 2021-06-17 4.722 5,109,000 -10,000 1.10% 24,124,698
2021-06-18 2021-06-16 4.748 5,119,000 -86,600 1.08% 24,305,012
2021-06-17 2021-06-15 4.682 5,205,600 -21,000 1.10% 24,372,619
2021-06-16 2021-06-11 4.638 5,226,600 -10,000 1.10% 24,240,971
2021-06-15 2021-06-10 4.598 5,236,600 +43,200 1.11% 24,077,887
2021-06-11 2021-06-09 4.636 5,193,400 -72,600 1.10% 24,076,602
2021-06-10 2021-06-08 4.536 5,266,000 -6,000 1.09% 23,886,576
2021-06-09 2021-06-07 4.562 5,272,000 -20,000 1.09% 24,050,864
2021-06-08 2021-06-04 4.552 5,292,000 -6,000 1.10% 24,089,184
2021-06-07 2021-06-03 4.550 5,298,000 -168,200 1.08% 24,105,900
2021-06-04 2021-06-02 4.484 5,466,200 -19,000 1.12% 24,510,441
2021-06-03 2021-06-01 4.486 5,485,200 -120,400 1.10% 24,606,607
2021-06-02 2021-05-31 4.426 5,605,600 -23,000 1.12% 24,810,386
2021-06-01 2021-05-28 4.406 5,628,600 -143,400 1.10% 24,799,612
2021-05-31 2021-05-27 4.340 5,772,000 -129,200 1.09% 25,050,480
2021-05-28 2021-05-26 4.362 5,901,200 -49,000 1.12% 25,741,034
2021-05-27 2021-05-25 4.334 5,950,200 -1,821,000 1.13% 25,788,167
2021-05-25 2021-05-21 4.098 7,771,200 +1,400 1.47% 31,846,378
2021-05-24 2021-05-20 4.212 7,769,800 +1,819,200 1.47% 32,726,398
2021-05-21 2021-05-18 4.412 5,950,600 -210,400 1.13% 26,254,047
2021-05-20 2021-05-17 4.320 6,161,000 -1,748,000 1.18% 26,615,520
2021-05-18 2021-05-14 4.230 7,909,000 +1,696,200 1.45% 33,455,070
2021-05-17 2021-05-13 4.294 6,212,800 -1,200 1.14% 26,677,763
2021-05-14 2021-05-12 4.358 6,214,000 -50,000 1.15% 27,080,612
2021-05-13 2021-05-11 4.254 6,264,000 -20,000 1.16% 26,647,056
2021-05-12 2021-05-10 4.316 6,284,000 -16,600 1.15% 27,121,744
2021-05-10 2021-05-06 4.354 6,300,600 -21,400 1.15% 27,432,812
2021-05-07 2021-05-05 4.380 6,322,000 -1,823,200 1.11% 27,690,360
2021-05-06 2021-05-04 4.272 8,145,200 -22,000 1.43% 34,796,294
2021-05-04 2021-04-30 4.238 8,167,200 -23,000 1.42% 34,612,594
2021-05-03 2021-04-29 4.232 8,190,200 -450,000 1.38% 34,660,926
2021-04-30 2021-04-28 4.150 8,640,200 -31,000 1.46% 35,856,830
2021-04-29 2021-04-27 4.120 8,671,200 -35,000 1.46% 35,725,344
2021-04-26 2021-04-22 4.022 8,706,200 +10,000 1.47% 35,016,336
2021-04-23 2021-04-21 4.126 8,696,200 -105,400 1.47% 35,880,521
2021-04-22 2021-04-20 4.236 8,801,600 -51,200 1.48% 37,283,578
2021-04-21 2021-04-19 4.180 8,852,800 -8,000 1.49% 37,004,704
2021-04-20 2021-04-16 4.208 8,860,800 -75,200 1.47% 37,286,246
2021-04-19 2021-04-15 4.158 8,936,000 -149,200 1.49% 37,155,888
2021-04-16 2021-04-14 4.030 9,085,200 -5,400 1.47% 36,613,356
2021-04-15 2021-04-13 3.966 9,090,600 -129,200 1.47% 36,053,320
2021-04-13 2021-04-09 3.928 9,219,800 -600 1.49% 36,215,374
2021-04-12 2021-04-08 3.922 9,220,400 -166,400 1.49% 36,162,409
2021-04-09 2021-04-07 3.946 9,386,800 +20,000 1.52% 37,040,313
2021-04-08 2021-04-01 4.000 9,366,800 +136,800 1.51% 37,467,200
2021-04-07 2021-03-31 4.010 9,230,000 -100,400 1.49% 37,012,300
2021-04-01 2021-03-30 4.070 9,330,400 -88,000 1.51% 37,974,728
2021-03-31 2021-03-29 3.970 9,418,400 -36,000 1.50% 37,391,048
2021-03-30 2021-03-26 3.952 9,454,400 +40,000 1.51% 37,363,789
2021-03-29 2021-03-25 3.986 9,414,400 -114,400 1.50% 37,525,798
2021-03-26 2021-03-24 3.876 9,528,800 -37,800 1.51% 36,933,629
2021-03-25 2021-03-23 4.016 9,566,600 -24,000 1.51% 38,419,466
2021-03-24 2021-03-22 4.002 9,590,600 +20,000 1.52% 38,381,581
2021-03-23 2021-03-19 3.968 9,570,600 +112,600 1.51% 37,976,141
2021-03-22 2021-03-18 4.210 9,458,000 -64,200 1.50% 39,818,180
2021-03-19 2021-03-17 4.292 9,522,200 +20,000 1.51% 40,869,282
2021-03-18 2021-03-16 4.266 9,502,200 +60,800 1.50% 40,536,385
2021-03-17 2021-03-15 4.348 9,441,400 -75,000 1.48% 41,051,207
2021-03-16 2021-03-12 4.290 9,516,400 -58,800 1.49% 40,825,356
2021-03-15 2021-03-11 4.244 9,575,200 -119,400 1.50% 40,637,149
2021-03-12 2021-03-10 4.154 9,694,600 -25,200 1.51% 40,271,368
2021-03-11 2021-03-09 4.234 9,719,800 +1,529,800 1.51% 41,153,633
2021-03-10 2021-03-08 4.366 8,190,000 -1,790,200 1.27% 35,757,540
2021-03-09 2021-03-05 4.242 9,980,200 -345,400 1.57% 42,336,008
2021-03-08 2021-03-04 4.034 10,325,600 -132,000 1.48% 41,653,470
2021-03-05 2021-03-03 3.914 10,457,600 -25,200 1.50% 40,931,046
2021-03-04 2021-03-02 3.904 10,482,800 +10,000 1.51% 40,924,851
2021-03-02 2021-02-26 4.086 10,472,800 -179,000 1.48% 42,791,861
2021-03-01 2021-02-25 4.156 10,651,800 +1,416,400 1.51% 44,268,881
2021-02-26 2021-02-24 4.004 9,235,400 -1,681,600 1.21% 36,978,542
2021-02-25 2021-02-23 4.070 10,917,000 -252,400 1.42% 44,432,190
2021-02-24 2021-02-22 3.900 11,169,400 -71,000 1.45% 43,560,660
2021-02-23 2021-02-19 3.884 11,240,400 -20,000 1.46% 43,657,714
2021-02-22 2021-02-18 4.002 11,260,400 -256,200 1.44% 45,064,121
2021-02-19 2021-02-17 3.946 11,516,600 -327,400 1.46% 45,444,504
2021-02-18 2021-02-16 3.918 11,844,000 -321,800 1.48% 46,404,792
2021-02-17 2021-02-11 3.798 12,165,800 +1,522,600 1.50% 46,205,708
2021-02-16 2021-02-09 3.806 10,643,200 +39,600 1.31% 40,508,019
2021-02-10 2021-02-08 3.748 10,603,600 -20,600 1.28% 39,742,293
2021-02-09 2021-02-05 3.682 10,624,200 -10,400 1.29% 39,118,304
2021-02-08 2021-02-04 3.650 10,634,600 -1,875,800 1.29% 38,816,290
2021-02-05 2021-02-03 3.596 12,510,400 -145,000 1.46% 44,987,398
2021-02-04 2021-02-02 3.522 12,655,400 -76,400 1.48% 44,572,319
2021-02-03 2021-02-01 3.432 12,731,800 -59,000 1.46% 43,695,538
2021-02-02 2021-01-29 3.402 12,790,800 -49,000 1.47% 43,514,302
2021-02-01 2021-01-28 3.428 12,839,800 -25,800 1.46% 44,014,834
2021-01-29 2021-01-27 3.454 12,865,600 +400 1.46% 44,437,782
2021-01-28 2021-01-26 3.420 12,865,200 -12,000 1.44% 43,998,984
2021-01-27 2021-01-25 3.434 12,877,200 -10,000 1.44% 44,220,305
2021-01-26 2021-01-22 3.418 12,887,200 -36,400 1.45% 44,048,450
2021-01-25 2021-01-21 3.466 12,923,600 -7,200 1.44% 44,793,198
2021-01-22 2021-01-20 3.486 12,930,800 -73,800 1.44% 45,076,769
2021-01-21 2021-01-19 3.428 13,004,600 -15,000 1.45% 44,579,769
2021-01-20 2021-01-18 3.410 13,019,600 -164,000 1.43% 44,396,836
2021-01-19 2021-01-15 3.470 13,183,600 -26,800 1.45% 45,747,092
2021-01-18 2021-01-14 3.484 13,210,400 -146,400 1.45% 46,025,034
2021-01-15 2021-01-13 3.504 13,356,800 +5,400 1.47% 46,802,227
2021-01-14 2021-01-12 3.450 13,351,400 +1,534,800 1.47% 46,062,330
2021-01-13 2021-01-11 3.382 11,816,600 +18,800 1.30% 39,963,741
2021-01-12 2021-01-08 3.348 11,797,800 -104,800 1.30% 39,499,034
2021-01-11 2021-01-07 3.340 11,902,600 -1,850,400 1.31% 39,754,684
2021-01-08 2021-01-06 3.280 13,753,000 -261,600 1.48% 45,109,840
2021-01-07 2021-01-05 3.122 14,014,600 +28,800 1.48% 43,753,581
2021-01-06 2021-01-04 3.254 13,985,800 -157,400 1.48% 45,509,793
2021-01-05 2020-12-31 3.174 14,143,200 -6,800 1.50% 44,890,517
2021-01-04 2020-12-29 3.166 14,150,000 +1,810,600 1.50% 44,798,900
2020-12-30 2020-12-28 3.172 12,339,400 +1,000 1.31% 39,140,577
2020-12-29 2020-12-24 3.174 12,338,400 -150,400 1.31% 39,162,082
2020-12-28 2020-12-22 3.092 12,488,800 -1,880,600 1.31% 38,615,370
2020-12-23 2020-12-21 3.138 14,369,400 -13,400 1.48% 45,091,177
2020-12-22 2020-12-18 3.180 14,382,800 +20,000 1.46% 45,737,304
2020-12-21 2020-12-17 3.202 14,362,800 -154,800 1.46% 45,989,686
2020-12-18 2020-12-16 3.130 14,517,600 -32,400 1.47% 45,440,088
2020-12-17 2020-12-15 3.076 14,550,000 +400 1.47% 44,755,800
2020-12-15 2020-12-11 3.104 14,549,600 -48,400 1.46% 45,161,958
2020-12-14 2020-12-10 3.014 14,598,000 -2,000 1.45% 43,998,372
2020-12-11 2020-12-09 3.022 14,600,000 -19,800 1.45% 44,121,200
2020-12-10 2020-12-08 3.004 14,619,800 -62,200 1.44% 43,917,879
2020-12-09 2020-12-07 3.034 14,682,000 -191,000 1.44% 44,545,188
2020-12-08 2020-12-04 3.062 14,873,000 -139,800 1.45% 45,541,126
2020-12-07 2020-12-03 2.996 15,012,800 -20,200 1.47% 44,978,349
2020-12-04 2020-12-02 2.936 15,033,000 -40,000 1.45% 44,136,888
2020-12-03 2020-12-01 2.976 15,073,000 -27,400 1.46% 44,857,248
2020-12-02 2020-11-30 2.960 15,100,400 -145,400 1.46% 44,697,184
2020-12-01 2020-11-27 2.954 15,245,800 -94,000 1.45% 45,036,093
2020-11-30 2020-11-26 3.008 15,339,800 +4,800 1.46% 46,142,118
2020-11-27 2020-11-25 3.000 15,335,000 -174,000 1.42% 46,005,000
2020-11-26 2020-11-24 2.876 15,509,000 -190,000 1.44% 44,603,884
2020-11-25 2020-11-23 2.850 15,699,000 -100,000 1.44% 44,742,150
2020-11-24 2020-11-20 2.768 15,799,000 +3,000 1.44% 43,731,632
2020-11-23 2020-11-19 2.788 15,796,000 -19,200 1.41% 44,039,248
2020-11-20 2020-11-18 2.770 15,815,200 -10,000 1.41% 43,808,104
2020-11-19 2020-11-17 2.762 15,825,200 -118,600 1.41% 43,709,202
2020-11-18 2020-11-16 2.740 15,943,800 -33,400 1.42% 43,686,012
2020-11-17 2020-11-13 2.716 15,977,200 -30,000 1.43% 43,394,075
2020-11-16 2020-11-12 2.780 16,007,200 -150,400 1.43% 44,500,016
2020-11-13 2020-11-11 2.834 16,157,600 -190,000 1.44% 45,790,638
2020-11-12 2020-11-10 2.702 16,347,600 +47,200 1.44% 44,171,215
2020-11-11 2020-11-09 2.560 16,300,400 -3,000 1.41% 41,729,024
2020-11-10 2020-11-06 2.576 16,303,400 -109,400 1.41% 41,997,558
2020-11-09 2020-11-05 2.596 16,412,800 +48,800 1.40% 42,607,629
2020-11-06 2020-11-04 2.530 16,364,000 -109,200 1.40% 41,400,920
2020-11-05 2020-11-03 2.482 16,473,200 -505,200 1.41% 40,886,482
2020-11-04 2020-11-02 2.340 16,978,400 +90,000 1.45% 39,729,456
2020-11-03 2020-10-30 2.420 16,888,400 +553,400 1.44% 40,869,928
2020-11-02 2020-10-29 2.512 16,335,000 +104,800 1.41% 41,033,520
2020-10-30 2020-10-28 2.582 16,230,200 +14,000 1.40% 41,906,376
2020-10-29 2020-10-27 2.610 16,216,200 +64,000 1.40% 42,324,282
2020-10-28 2020-10-23 2.722 16,152,200 +3,400 1.39% 43,966,288
2020-10-27 2020-10-22 2.700 16,148,800 +32,200 1.39% 43,601,760
2020-10-23 2020-10-21 2.764 16,116,600 -136,800 1.39% 44,546,282
2020-10-22 2020-10-20 2.754 16,253,400 +20,000 1.40% 44,761,864
2020-10-21 2020-10-19 2.758 16,233,400 -25,000 1.40% 44,771,717
2020-10-20 2020-10-16 2.750 16,258,400 -175,600 1.40% 44,710,600
2020-10-19 2020-10-15 2.750 16,434,000 -78,000 1.42% 45,193,500
2020-10-16 2020-10-14 2.710 16,512,000 -97,000 1.40% 44,747,520
2020-10-15 2020-10-12 2.718 16,609,000 +20,000 1.41% 45,143,262
2020-10-14 2020-10-09 2.798 16,589,000 -69,600 1.41% 46,416,022
2020-10-12 2020-10-08 2.740 16,658,600 -30,000 1.42% 45,644,564
2020-10-09 2020-10-07 2.722 16,688,600 -352,600 1.41% 45,426,369
2020-10-08 2020-10-06 2.666 17,041,200 -524,600 1.44% 45,431,839
2020-10-07 2020-10-05 2.568 17,565,800 +775,600 1.48% 45,108,974
2020-10-06 2020-09-30 2.646 16,790,200 -5,600 1.41% 44,426,869
2020-10-05 2020-09-29 2.736 16,795,800 -63,200 1.42% 45,953,309
2020-09-29 2020-09-25 2.736 16,859,000 -40,600 1.41% 46,126,224
2020-09-28 2020-09-24 2.692 16,899,600 -35,600 1.41% 45,493,723
2020-09-25 2020-09-23 2.692 16,935,200 -66,000 1.41% 45,589,558
2020-09-24 2020-09-22 2.690 17,001,200 -1,000 1.41% 45,733,228
2020-09-23 2020-09-21 2.744 17,002,200 -63,000 1.41% 46,654,037
2020-09-22 2020-09-18 2.806 17,065,200 -53,600 1.40% 47,884,951
2020-09-21 2020-09-17 2.720 17,118,800 -80,000 1.40% 46,563,136
2020-09-18 2020-09-16 2.682 17,198,800 +10,200 1.41% 46,127,182
2020-09-17 2020-09-15 2.560 17,188,600 +25,200 1.41% 44,002,816
2020-09-15 2020-09-11 2.560 17,163,400 +28,000 1.37% 43,938,304
2020-09-14 2020-09-10 2.596 17,135,400 +151,800 1.37% 44,483,498
2020-09-11 2020-09-09 2.596 16,983,600 -51,600 1.36% 44,089,426
2020-09-10 2020-09-08 2.682 17,035,200 -11,000 1.36% 45,688,406
2020-09-09 2020-09-07 2.704 17,046,200 +13,800 1.36% 46,092,925
2020-09-08 2020-09-04 2.858 17,032,400 -54,000 1.35% 48,678,599
2020-09-07 2020-09-03 2.840 17,086,400 +187,000 1.36% 48,525,376
2020-09-04 2020-09-02 2.960 16,899,400 -125,000 1.34% 50,022,224
2020-09-03 2020-09-01 2.958 17,024,400 -53,000 1.35% 50,358,175
2020-09-02 2020-08-31 2.974 17,077,400 -10,000 1.35% 50,788,188
2020-09-01 2020-08-28 2.938 17,087,400 +32,400 1.35% 50,202,781
2020-08-31 2020-08-27 2.978 17,055,000 -25,000 1.34% 50,789,790
2020-08-28 2020-08-26 2.974 17,080,000 -39,600 1.34% 50,795,920
2020-08-27 2020-08-25 2.910 17,119,600 -41,400 1.34% 49,818,036
2020-08-26 2020-08-24 2.920 17,161,000 -25,000 1.34% 50,110,120
2020-08-25 2020-08-21 2.928 17,186,000 +13,000 1.34% 50,320,608
2020-08-24 2020-08-20 2.934 17,173,000 -6,000 1.34% 50,385,582
2020-08-21 2020-08-19 2.944 17,179,000 -4,800 1.34% 50,574,976
2020-08-20 2020-08-18 2.962 17,183,800 -71,400 1.33% 50,898,416
2020-08-19 2020-08-17 2.924 17,255,200 -56,800 1.34% 50,454,205
2020-08-18 2020-08-14 2.912 17,312,000 -20,000 1.34% 50,412,544
2020-08-17 2020-08-13 2.940 17,332,000 -5,000 1.33% 50,956,080
2020-08-14 2020-08-12 2.908 17,337,000 +1,839,400 1.28% 50,415,996
2020-08-13 2020-08-11 2.924 15,497,600 -11,400 1.14% 45,314,982
2020-08-12 2020-08-10 2.892 15,509,000 -29,200 1.14% 44,852,028
2020-08-11 2020-08-07 2.900 15,538,200 -32,000 1.14% 45,060,780
2020-08-10 2020-08-06 2.908 15,570,200 -118,400 1.13% 45,278,142
2020-08-07 2020-08-05 2.898 15,688,600 -701,000 1.14% 45,465,563
2020-08-06 2020-08-04 2.820 16,389,600 -91,200 1.18% 46,218,672
2020-08-05 2020-08-03 2.756 16,480,800 +537,000 1.19% 45,421,085
2020-08-04 2020-07-31 2.794 15,943,800 -338,600 1.14% 44,546,977
2020-08-03 2020-07-30 2.824 16,282,400 +76,600 1.16% 45,981,498
2020-07-31 2020-07-29 2.852 16,205,800 -30,000 1.16% 46,218,942
2020-07-29 2020-07-27 2.834 16,235,800 +3,000 1.15% 46,012,257
2020-07-28 2020-07-24 2.828 16,232,800 -43,000 1.14% 45,906,358
2020-07-27 2020-07-23 2.898 16,275,800 -99,400 1.13% 47,167,268
2020-07-24 2020-07-22 2.864 16,375,200 +23,000 1.14% 46,898,573
2020-07-23 2020-07-21 2.838 16,352,200 -68,600 1.14% 46,407,544
2020-07-22 2020-07-20 2.786 16,420,800 -32,000 1.13% 45,748,349
2020-07-21 2020-07-17 2.798 16,452,800 -101,000 1.11% 46,034,934
2020-07-20 2020-07-16 2.820 16,553,800 -341,200 1.10% 46,681,716
2020-07-17 2020-07-15 2.820 16,895,000 -870,800 1.12% 47,643,900
2020-07-16 2020-07-14 2.730 17,765,800 -138,000 1.16% 48,500,634
2020-07-15 2020-07-13 2.776 17,903,800 -223,000 1.14% 49,700,949
2020-07-14 2020-07-10 2.712 18,126,800 +47,600 1.12% 49,159,882
2020-07-13 2020-07-09 2.806 18,079,200 -10,400 1.12% 50,730,235
2020-07-10 2020-07-08 2.800 18,089,600 +115,200 1.12% 50,650,880
2020-07-09 2020-07-07 2.776 17,974,400 -165,800 1.11% 49,896,934
2020-07-08 2020-07-06 2.832 18,140,200 -521,400 1.07% 51,373,046
2020-07-07 2020-07-03 2.772 18,661,600 -1,183,400 1.08% 51,729,955
2020-07-06 2020-07-02 2.776 19,845,000 -11,000 1.15% 55,089,720
2020-07-03 2020-06-30 2.710 19,856,000 -155,600 1.15% 53,809,760
2020-07-02 2020-06-29 2.622 20,011,600 -54,400 1.13% 52,470,415
2020-06-30 2020-06-26 2.702 20,066,000 -115,000 1.14% 54,218,332
2020-06-29 2020-06-24 2.770 20,181,000 -45,000 1.12% 55,901,370
2020-06-26 2020-06-23 2.824 20,226,000 -602,800 1.13% 57,118,224
2020-06-24 2020-06-22 2.754 20,828,800 -154,800 1.16% 57,362,515
2020-06-23 2020-06-19 2.760 20,983,600 -520,000 1.17% 57,914,736
2020-06-22 2020-06-18 2.652 21,503,600 +482,600 1.19% 57,027,547
2020-06-19 2020-06-17 2.670 21,021,000 -91,200 1.14% 56,126,070
2020-06-18 2020-06-16 2.620 21,112,200 -261,000 1.14% 55,313,964
2020-06-17 2020-06-15 2.450 21,373,200 +103,000 1.16% 52,364,340
2020-06-16 2020-06-12 2.504 21,270,200 -188,400 1.09% 53,260,581
2020-06-15 2020-06-11 2.650 21,458,600 -462,000 1.10% 56,865,290
2020-06-12 2020-06-10 2.670 21,920,600 -59,400 1.12% 58,528,002
2020-06-11 2020-06-09 2.642 21,980,000 +51,400 1.12% 58,071,160
2020-06-10 2020-06-08 2.794 21,928,600 +420,000 1.12% 61,268,508
2020-06-09 2020-06-05 2.670 21,508,600 +366,800 1.10% 57,427,962
2020-06-08 2020-06-04 2.580 21,141,800 -81,600 1.09% 54,545,844
2020-06-05 2020-06-03 2.638 21,223,400 +288,800 1.09% 55,987,329
2020-06-04 2020-06-02 2.524 20,934,600 -173,000 1.08% 52,838,930
2020-06-03 2020-06-01 2.498 21,107,600 -446,400 1.08% 52,726,785
2020-06-02 2020-05-29 2.330 21,554,000 -88,000 1.10% 50,220,820
2020-06-01 2020-05-28 2.300 21,642,000 +49,600 1.09% 49,776,600
2020-05-29 2020-05-27 2.410 21,592,400 +67,000 1.09% 52,037,684
2020-05-28 2020-05-26 2.440 21,525,400 +242,200 1.09% 52,521,976
2020-05-27 2020-05-25 2.400 21,283,200 -261,000 1.07% 51,079,680
2020-05-26 2020-05-22 2.270 21,544,200 -692,000 1.08% 48,905,334
2020-05-25 2020-05-21 2.420 22,236,200 +773,200 1.11% 53,811,604
2020-05-22 2020-05-20 2.300 21,463,000 -320,600 1.01% 49,364,900
2020-05-21 2020-05-19 2.310 21,783,600 -134,000 1.02% 50,320,116
2020-05-20 2020-05-18 2.250 21,917,600 +6,000 1.03% 49,314,600
2020-05-19 2020-05-15 2.120 21,911,600 -775,800 1.03% 46,452,592
2020-05-18 2020-05-14 1.970 22,687,400 -137,400 1.06% 44,694,178
2020-05-15 2020-05-13 1.980 22,824,800 +151,000 1.05% 45,193,104
2020-05-14 2020-05-12 2.020 22,673,800 +47,600 1.05% 45,801,076
2020-05-13 2020-05-11 2.060 22,626,200 -92,000 1.05% 46,609,972
2020-05-12 2020-05-08 2.060 22,718,200 -63,400 1.05% 46,799,492
2020-05-11 2020-05-07 2.010 22,781,600 -29,600 1.05% 45,791,016
2020-05-08 2020-05-06 2.080 22,811,200 -470,000 1.05% 47,447,296
2020-05-07 2020-05-05 1.980 23,281,200 -1,109,200 1.08% 46,096,776
2020-05-06 2020-05-04 1.800 24,390,400 -125,400 1.13% 43,902,720
2020-05-05 2020-04-29 1.770 24,515,800 +19,800 1.13% 43,392,966
2020-05-04 2020-04-28 1.720 24,496,000 -795,600 1.11% 42,133,120
2020-04-29 2020-04-27 1.780 25,291,600 +234,200 1.14% 45,019,048
2020-04-28 2020-04-24 1.920 25,057,400 +165,600 1.13% 48,110,208
2020-04-27 2020-04-23 1.950 24,891,800 +6,200 1.12% 48,539,010
2020-04-24 2020-04-22 1.790 24,885,600 -3,051,600 1.12% 44,545,224
2020-04-23 2020-04-21 3.320 27,937,200 +2,226,200 1.29% 92,751,504
2020-04-22 2020-04-20 3.870 25,711,000 +7,525,000 1.51% 99,501,570
2020-04-21 2020-04-17 4.180 18,186,000 +3,578,400 1.07% 76,017,480
2020-04-20 2020-04-16 4.340 14,607,600 +2,264,000 1.24% 63,396,984
2020-04-17 2020-04-15 4.360 12,343,600 +3,370,200 1.19% 53,818,096
2020-04-16 2020-04-14 4.880 8,973,400 +1,837,200 1.05% 43,790,192
2020-04-15 2020-04-09 5.430 7,136,200 +582,400 1.30% 38,749,566
2020-04-14 2020-04-08 5.100 6,553,800 +1,397,600 1.19% 33,424,380
2020-04-09 2020-04-07 5.590 5,156,200 -312,400 0.99% 28,823,158
2020-04-08 2020-04-06 5.750 5,468,600 -697,600 1.16% 31,444,450
2020-04-07 2020-04-03 5.290 6,166,200 -3,294,800 1.31% 32,619,198
2020-04-06 2020-04-02 4.630 9,461,000 +676,000 2.02% 43,804,430
2020-04-03 2020-04-01 4.240 8,785,000 +435,200 1.84% 37,248,400
2020-04-02 2020-03-31 4.430 8,349,800 +598,200 2.15% 36,989,614
2020-04-01 2020-03-30 4.220 7,751,600 +1,458,200 2.69% 32,711,752
2020-03-31 2020-03-27 4.730 6,293,400 +372,400 2.18% 29,767,782
2020-03-30 2020-03-26 4.900 5,921,000 +80,600 3.64% 29,012,900
2020-03-27 2020-03-25 5.170 5,840,400 +380,000 3.59% 30,194,868
2020-03-26 2020-03-24 5.060 5,460,400 -326,000 3.70% 27,629,624
2020-03-25 2020-03-23 4.770 5,786,400 +809,200 3.96% 27,601,128
2020-03-24 2020-03-20 5.710 4,977,200 +73,200 3.41% 28,419,812
2020-03-23 2020-03-19 4.760 4,904,000 +321,800 4.05% 23,343,040
2020-03-20 2020-03-18 5.530 4,582,200 +2,232,600 3.79% 25,339,566
2020-03-19 2020-03-17 6.300 2,349,600 +265,600 2.92% 14,802,480
2020-03-18 2020-03-16 6.450 2,084,000 +43,400 4.25% 13,441,800
2020-03-17 2020-03-13 6.920 2,040,600 +35,200 4.16% 14,120,952
2020-03-16 2020-03-12 6.700 2,005,400 +1,204,800 4.46% 13,436,180
2020-03-13 2020-03-11 7.160 800,600 +188,800 2.46% 5,732,296
2020-03-12 2020-03-10 6.860 611,800 +485,800 1.88% 4,196,948
2020-03-04 2020-03-02 9.640 126,000 +11,000 1.48% 1,214,640
2020-03-03 2020-02-28 9.560 115,000 +40,000 1.35% 1,099,400
2020-02-21 2020-02-19 11.060 75,000 -10,000 1.36% 829,500
2020-02-12 2020-02-10 10.520 85,000 +13,600 1.70% 894,200
2019-07-16 2019-07-12 12.640 71,400 -2,200 0.55% 902,496
2019-07-02 2019-06-27 12.360 73,600 +1,600 0.57% 909,696
2019-06-28 2019-06-26 12.280 72,000 -2,000 0.55% 884,160
2019-06-26 2019-06-24 12.100 74,000 +600 0.57% 895,400
2019-06-04 2019-05-31 11.740 73,400 +2,000 0.56% 861,716
2019-05-28 2019-05-24 12.280 71,400 -2,000 0.55% 876,792
2019-04-18 2019-04-16 13.340 73,400 -30,000 0.53% 979,156
2019-03-20 2019-03-18 12.360 103,400 -200 0.67% 1,278,024
2019-02-20 2019-02-18 12.000 103,600 -600 0.67% 1,243,200
2019-01-02 2018-12-27 9.910 104,200 +30,000 0.66% 1,032,622
2018-12-27 2018-12-20 10.240 74,200 -5,000 0.47% 759,808
2018-12-21 2018-12-19 10.120 79,200 +5,000 0.50% 801,504
2018-11-16 2018-11-14 12.140 74,200 +800 0.56% 900,788
2018-11-06 2018-11-02 13.780 73,400 +5,000 0.64% 1,011,452
2018-05-17 2018-05-15 14.900 68,400 +2,000 0.51% 1,019,160
2017-11-23 2017-11-21 11.900 66,400 -600 0.49% 790,160
2017-11-01 2017-10-30 11.420 67,000 -30,000 0.43% 765,140
2017-09-26 2017-09-22 10.780 97,000 -10,000 0.63% 1,045,660
2017-09-22 2017-09-20 10.720 107,000 -10,000 0.69% 1,147,040
2017-09-19 2017-09-15 10.640 117,000 -600 0.75% 1,244,880
2017-09-08 2017-09-06 10.500 117,600 -6,000 0.76% 1,234,800
2017-08-31 2017-08-29 10.080 123,600 -1,000 0.71% 1,245,888
2017-08-30 2017-08-28 10.200 124,600 +4,000 0.71% 1,270,920
2017-08-29 2017-08-25 10.280 120,600 +2,000 0.69% 1,239,768
2017-08-24 2017-08-21 10.440 118,600 -1,800 0.68% 1,238,184
2017-08-21 2017-08-17 10.120 120,400 +1,800 0.69% 1,218,448
2017-08-17 2017-08-15 10.240 118,600 +1,000 0.68% 1,214,464
2017-08-15 2017-08-11 10.400 117,600 +10,000 0.67% 1,223,040
2017-08-03 2017-08-01 10.860 107,600 -10,000 0.61% 1,168,536
2017-08-02 2017-07-31 10.780 117,600 -2,200 0.67% 1,267,728
2017-07-31 2017-07-27 10.500 119,800 -25,000 0.63% 1,257,900
2017-07-28 2017-07-26 10.480 144,800 -50,000 0.76% 1,517,504
2017-07-24 2017-07-20 10.220 194,800 -9,600 1.03% 1,990,856
2017-07-10 2017-07-06 9.910 204,400 -2,000 1.08% 2,025,604
2017-07-06 2017-07-04 10.220 206,400 -28,600 1.09% 2,109,408
2017-07-03 2017-06-29 9.880 235,000 -4,800 1.24% 2,321,800
2017-06-29 2017-06-27 9.560 239,800 +2,000 1.26% 2,292,488
2017-06-28 2017-06-26 9.530 237,800 -3,600 1.25% 2,266,234
2017-06-27 2017-06-23 9.350 241,400 +50,000 1.27% 2,257,090
2017-06-26 2017-06-22 9.280 191,400 +8,400 1.09% 1,776,192
2017-06-23 2017-06-21 9.470 183,000 +3,200 1.05% 1,733,010
2017-06-19 2017-06-15 9.770 179,800 +2,400 1.44% 1,756,646
2017-06-15 2017-06-13 10.140 177,400 -1,400 1.42% 1,798,836
2017-06-13 2017-06-09 9.980 178,800 +5,000 1.43% 1,784,424
2017-06-12 2017-06-08 10.120 173,800 +19,000 1.39% 1,758,856
2017-06-07 2017-06-05 10.520 154,800 +2,000 1.32% 1,628,496
2017-06-06 2017-06-02 10.400 152,800 +2,200 1.30% 1,589,120
2017-05-31 2017-05-26 10.800 150,600 +13,000 1.28% 1,626,480
2017-05-26 2017-05-24 11.320 137,600 -10,000 1.17% 1,557,632
2017-05-25 2017-05-23 11.100 147,600 -5,000 1.26% 1,638,360
2017-05-24 2017-05-22 11.220 152,600 -24,000 1.30% 1,712,172
2017-05-23 2017-05-19 10.980 176,600 -9,000 1.50% 1,939,068
2017-05-22 2017-05-18 10.800 185,600 -20,000 1.61% 2,004,480
2017-05-15 2017-05-11 10.640 205,600 -24,000 1.91% 2,187,584
2017-05-10 2017-05-08 10.240 229,600 -600 2.14% 2,351,104
2017-05-09 2017-05-05 10.020 230,200 +75,200 2.14% 2,306,604
2017-05-08 2017-05-04 10.520 155,000 +50,000 1.44% 1,630,600
2017-05-05 2017-05-02 10.820 105,000 +29,000 1.08% 1,136,100
2017-04-27 2017-04-25 10.920 76,000 +4,600 0.78% 829,920
2017-04-07 2017-04-05 11.480 71,400 -4,600 0.73% 819,672
2017-04-05 2017-03-31 11.260 76,000 -19,600 0.78% 855,760
2017-03-30 2017-03-28 10.760 95,600 -28,600 0.98% 1,028,656
2017-03-29 2017-03-27 10.640 124,200 +9,200 1.27% 1,321,488
2017-03-28 2017-03-24 10.720 115,000 +400 1.18% 1,232,800
2017-03-27 2017-03-23 10.840 114,600 +10,000 1.27% 1,242,264
2017-03-17 2017-03-15 11.020 104,600 +104,600 1.27% 1,152,692
2016-05-04 2016-04-29 12.320 0

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