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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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.330 603,000 +0 1.00% 3,816,990
2025-10-13 2025-10-09 6.465 603,000 +0 1.00% 3,898,395
2025-10-10 2025-10-08 6.445 603,000 +0 1.00% 3,886,335
2025-10-09 2025-10-06 6.380 603,000 +0 1.00% 3,847,140
2025-10-08 2025-10-03 6.320 603,000 +0 1.00% 3,810,960
2025-10-06 2025-10-02 6.410 603,000 +0 1.00% 3,865,230
2025-10-03 2025-09-30 6.485 603,000 +30,000 1.00% 3,910,455
2025-10-02 2025-09-29 6.740 573,000 -22,000 0.95% 3,862,020
2025-09-17 2025-09-15 6.500 595,000 +3,400 0.99% 3,867,500
2025-09-10 2025-09-08 6.480 591,600 +4,400 0.98% 3,833,568
2025-09-04 2025-09-02 6.700 587,200 -31,000 0.97% 3,934,240
2025-09-02 2025-08-29 6.605 618,200 -15,600 1.03% 4,083,211
2025-08-28 2025-08-26 6.620 633,800 -8,000 1.05% 4,195,756
2025-08-26 2025-08-22 6.570 641,800 -15,800 1.07% 4,216,626
2025-08-25 2025-08-21 6.525 657,600 +800 1.09% 4,290,840
2025-08-22 2025-08-20 6.445 656,800 +7,800 1.09% 4,233,076
2025-08-20 2025-08-18 6.400 649,000 +7,800 1.08% 4,153,600
2025-08-15 2025-08-13 6.450 641,200 +15,600 1.06% 4,135,740
2025-08-13 2025-08-11 6.455 625,600 -20,800 1.04% 4,038,248
2025-08-12 2025-08-08 6.505 646,400 +27,600 1.07% 4,204,832
2025-08-08 2025-08-06 6.685 618,800 +7,600 1.03% 4,136,678
2025-08-04 2025-07-31 7.110 611,200 -7,600 1.00% 4,345,632
2025-07-28 2025-07-24 6.710 618,800 -32,600 0.96% 4,152,148
2025-07-24 2025-07-22 6.650 651,400 +7,600 1.01% 4,331,810
2025-07-07 2025-07-03 6.615 643,800 -30,000 0.97% 4,258,737
2025-07-04 2025-07-02 6.520 673,800 +1,400 1.01% 4,393,176
2025-06-30 2025-06-26 6.455 672,400 +109,800 1.01% 4,340,342
2025-06-26 2025-06-24 6.610 562,600 -9,000 0.85% 3,718,786
2025-06-25 2025-06-23 7.305 571,600 +72,600 0.87% 4,175,538
2025-06-24 2025-06-20 7.285 499,000 -10,000 0.76% 3,635,215
2025-06-23 2025-06-19 7.300 509,000 -1,000 0.78% 3,715,700
2025-06-20 2025-06-18 7.190 510,000 +1,000 0.78% 3,666,900
2025-06-19 2025-06-17 7.045 509,000 -1,200 0.78% 3,585,905
2025-06-18 2025-06-16 7.050 510,200 +2,400 0.78% 3,596,910
2025-06-17 2025-06-13 6.970 507,800 -3,000 0.79% 3,539,366
2025-06-12 2025-06-10 6.430 510,800 -50,000 0.79% 3,284,444
2025-06-10 2025-06-06 6.230 560,800 -1,000 0.87% 3,493,784
2025-06-06 2025-06-04 6.270 561,800 +3,000 0.87% 3,522,486
2025-04-09 2025-04-07 5.850 558,800 -22,800 0.96% 3,268,980
2025-03-28 2025-03-26 6.750 581,600 +7,000 1.00% 3,925,800
2025-03-26 2025-03-24 6.680 574,600 -2,000 0.99% 3,838,328
2025-03-25 2025-03-21 6.645 576,600 +2,800 0.99% 3,831,507
2025-03-21 2025-03-19 6.495 573,800 -20,000 0.99% 3,726,831
2025-03-17 2025-03-13 6.585 593,800 +40,000 1.02% 3,910,173
2025-03-14 2025-03-12 6.455 553,800 +7,000 0.95% 3,574,779
2025-03-11 2025-03-07 6.495 546,800 +1,000 0.94% 3,551,466
2025-03-10 2025-03-06 6.470 545,800 +1,200 0.94% 3,531,326
2025-03-07 2025-03-05 6.595 544,600 +16,000 0.94% 3,591,637
2025-03-06 2025-03-04 6.590 528,600 +1,000 0.91% 3,483,474
2025-03-04 2025-02-28 6.750 527,600 -2,600 0.91% 3,561,300
2025-02-28 2025-02-26 6.740 530,200 +20,000 0.91% 3,573,548
2025-02-25 2025-02-21 7.035 510,200 -3,600 0.88% 3,589,257
2025-02-24 2025-02-20 7.035 513,800 -10,000 0.89% 3,614,583
2025-02-21 2025-02-19 7.020 523,800 +2,000 0.90% 3,677,076
2025-02-17 2025-02-13 6.890 521,800 +2,000 0.89% 3,595,202
2025-02-07 2025-02-05 7.010 519,800 -10,000 0.89% 3,643,798
2025-02-04 2025-01-28 7.010 529,800 -11,000 0.91% 3,713,898
2025-01-24 2025-01-22 7.220 540,800 -32,000 0.92% 3,904,576
2025-01-23 2025-01-21 7.295 572,800 -12,600 0.98% 4,178,576
2025-01-17 2025-01-15 7.310 585,400 +12,000 0.98% 4,279,274
2025-01-06 2025-01-02 6.865 573,400 -10,000 0.88% 3,936,391
2024-12-18 2024-12-16 6.730 583,400 -115,000 0.89% 3,926,282
2024-12-16 2024-12-12 6.665 698,400 -36,800 1.07% 4,654,836
2024-12-11 2024-12-09 6.470 735,200 +6,800 1.12% 4,756,744
2024-12-10 2024-12-06 6.485 728,400 +30,000 1.11% 4,723,674
2024-11-26 2024-11-22 6.695 698,400 -66,800 1.07% 4,675,788
2024-11-22 2024-11-20 6.605 765,200 -12,000 1.17% 5,054,146
2024-11-20 2024-11-18 6.415 777,200 +7,000 1.19% 4,985,738
2024-11-18 2024-11-14 6.470 770,200 +19,000 1.18% 4,983,194
2024-11-14 2024-11-12 6.480 751,200 +46,800 1.15% 4,867,776
2024-11-12 2024-11-08 6.785 704,400 -150,000 1.08% 4,779,354
2024-11-11 2024-11-07 6.775 854,400 -35,000 1.30% 5,788,560
2024-11-08 2024-11-06 6.745 889,400 -10,000 1.32% 5,999,003
2024-11-06 2024-11-04 6.700 899,400 -9,000 1.33% 6,025,980
2024-11-05 2024-11-01 6.690 908,400 -6,200 1.35% 6,077,196
2024-11-04 2024-10-31 6.500 914,600 -61,000 1.35% 5,944,900
2024-11-01 2024-10-30 6.410 975,600 +30,000 1.45% 6,253,596
2024-10-31 2024-10-29 6.405 945,600 +47,200 1.40% 6,056,568
2024-10-16 2024-10-14 6.935 898,400 +9,000 1.33% 6,230,404
2024-10-15 2024-10-10 6.890 889,400 +300,000 1.32% 6,127,966
2024-10-10 2024-10-08 7.085 589,400 -20,000 0.87% 4,175,899
2024-10-09 2024-10-07 7.005 609,400 +5,000 0.90% 4,268,847
2024-10-08 2024-10-04 6.945 604,400 -67,200 0.90% 4,197,558
2024-10-07 2024-10-03 6.645 671,600 +21,000 0.99% 4,462,782
2024-10-04 2024-10-02 6.685 650,600 +20,000 0.96% 4,349,261
2024-09-23 2024-09-19 6.600 630,600 -7,000 0.93% 4,161,960
2024-09-16 2024-09-12 6.330 637,600 -200 0.94% 4,036,008
2024-09-13 2024-09-11 6.215 637,800 -200 0.94% 3,963,927
2024-09-10 2024-09-05 6.460 638,000 +32,600 0.95% 4,121,480
2024-09-09 2024-09-04 6.440 605,400 +48,800 0.90% 3,898,776
2024-09-04 2024-09-02 6.785 556,600 -24,000 0.83% 3,776,531
2024-08-28 2024-08-26 6.975 580,600 -30,000 0.87% 4,049,685
2024-08-23 2024-08-21 6.765 610,600 +30,000 0.92% 4,130,709
2024-08-12 2024-08-08 6.830 580,600 -29,600 0.85% 3,965,498
2024-08-09 2024-08-07 6.710 610,200 +54,000 0.89% 4,094,442
2024-08-07 2024-08-05 6.670 556,200 -80,000 0.81% 3,709,854
2024-08-05 2024-08-01 7.155 636,200 -30,000 0.93% 4,552,011
2024-08-02 2024-07-31 6.950 666,200 +30,400 0.97% 4,630,090
2024-07-22 2024-07-18 7.425 635,800 -10,000 0.92% 4,720,815
2024-07-11 2024-07-09 7.415 645,800 -14,000 0.94% 4,788,607
2024-07-05 2024-07-03 7.500 659,800 -3,000 0.96% 4,948,500
2024-06-20 2024-06-18 7.200 662,800 -38,000 0.92% 4,772,160
2024-06-17 2024-06-13 7.085 700,800 -1,000 0.98% 4,965,168
2024-06-07 2024-06-05 6.665 701,800 +1,000 0.98% 4,677,497
2024-06-05 2024-06-03 7.000 700,800 +30,000 0.98% 4,905,600
2024-06-03 2024-05-30 7.125 670,800 +14,000 0.93% 4,779,450
2024-05-31 2024-05-29 7.235 656,800 -30,000 0.92% 4,751,948
2024-05-28 2024-05-24 6.920 686,800 +30,000 0.96% 4,752,656
2024-05-27 2024-05-23 6.985 656,800 -14,000 0.92% 4,587,748
2024-05-16 2024-05-13 7.030 670,800 -2,000 0.93% 4,715,724
2024-05-09 2024-05-07 7.035 672,800 +2,000 0.94% 4,733,148
2024-05-07 2024-05-03 7.100 670,800 +3,000 0.93% 4,762,680
2024-04-22 2024-04-18 7.310 667,800 -3,000 0.86% 4,881,618
2024-04-18 2024-04-16 7.580 670,800 +3,000 0.87% 5,084,664
2024-04-15 2024-04-11 7.630 667,800 +10,000 0.86% 5,095,314
2024-04-12 2024-04-10 7.545 657,800 -600 0.85% 4,963,101
2024-04-09 2024-04-05 7.630 658,400 +600 0.83% 5,023,592
2024-04-03 2024-03-28 7.220 657,800 -3,000 0.82% 4,749,316
2024-03-28 2024-03-26 7.230 660,800 +17,000 0.83% 4,777,584
2024-03-26 2024-03-22 7.140 643,800 -9,000 0.81% 4,596,732
2024-03-25 2024-03-21 7.215 652,800 +13,000 0.82% 4,709,952
2024-03-19 2024-03-15 7.100 639,800 +1,000 0.80% 4,542,580
2024-03-18 2024-03-14 7.030 638,800 +5,000 0.80% 4,490,764
2024-03-06 2024-03-04 6.990 633,800 -14,000 0.79% 4,430,262
2024-02-27 2024-02-23 6.855 647,800 -600 0.81% 4,440,669
2024-01-24 2024-01-22 6.440 648,400 -14,600 0.81% 4,175,696
2024-01-16 2024-01-12 6.510 663,000 -800 0.83% 4,316,130
2023-12-28 2023-12-22 6.600 663,800 -10,000 0.83% 4,381,080
2023-12-27 2023-12-21 6.575 673,800 -7,000 0.84% 4,430,235
2023-12-18 2023-12-14 6.230 680,800 -19,000 0.85% 4,241,384
2023-12-15 2023-12-13 6.075 699,800 +20,000 0.88% 4,251,285
2023-12-11 2023-12-07 6.220 679,800 +800 0.85% 4,228,356
2023-11-23 2023-11-21 6.825 679,000 -10,000 0.85% 4,634,175
2023-11-21 2023-11-17 6.480 689,000 +17,400 0.86% 4,464,720
2023-11-20 2023-11-16 6.735 671,600 +7,200 0.84% 4,523,226
2023-11-15 2023-11-13 6.730 664,400 -10,000 0.83% 4,471,412
2023-11-13 2023-11-09 6.655 674,400 +10,000 0.85% 4,488,132
2023-11-03 2023-11-01 7.090 664,400 -1,600 0.83% 4,710,596
2023-10-31 2023-10-27 7.330 666,000 -2,000 0.84% 4,881,780
2023-10-26 2023-10-24 7.420 668,000 +1,600 0.84% 4,956,560
2023-10-25 2023-10-20 7.635 666,400 +6,000 0.84% 5,087,964
2023-10-24 2023-10-19 7.435 660,400 +6,600 0.83% 4,910,074
2023-10-17 2023-10-13 7.190 653,800 +2,000 0.82% 4,700,822
2023-10-09 2023-10-05 7.070 651,800 -5,000 0.82% 4,608,226
2023-10-03 2023-09-28 7.815 656,800 -5,200 0.82% 5,132,892
2023-09-25 2023-09-21 7.490 662,000 -2,000 0.81% 4,958,380
2023-09-21 2023-09-19 7.660 664,000 -8,200 0.82% 5,086,240
2023-09-19 2023-09-15 7.655 672,200 +8,200 0.83% 5,145,691
2023-09-15 2023-09-13 7.535 664,000 -6,000 0.82% 5,003,240
2023-09-13 2023-09-11 7.380 670,000 -2,800 0.82% 4,944,600
2023-09-11 2023-09-06 7.300 672,800 -3,800 0.78% 4,911,440
2023-09-07 2023-09-05 7.195 676,600 -19,800 0.78% 4,868,137
2023-09-06 2023-09-04 7.220 696,400 -5,000 0.81% 5,028,008
2023-09-04 2023-08-30 6.930 701,400 -4,000 0.81% 4,860,702
2023-08-28 2023-08-24 6.655 705,400 -3,800 0.82% 4,694,437
2023-08-18 2023-08-16 6.825 709,200 +3,800 0.82% 4,840,290
2023-08-17 2023-08-15 6.900 705,400 +11,000 0.82% 4,867,260
2023-08-16 2023-08-14 6.925 694,400 -14,600 0.81% 4,808,720
2023-08-11 2023-08-09 6.985 709,000 -10,000 0.82% 4,952,365
2023-07-27 2023-07-25 6.620 719,000 -600 0.83% 4,759,780
2023-07-21 2023-07-19 6.370 719,600 -400 0.79% 4,583,852
2023-07-20 2023-07-18 6.255 720,000 +2,000 0.79% 4,503,600
2023-07-18 2023-07-13 6.390 718,000 -12,000 0.79% 4,588,020
2023-07-13 2023-07-11 6.195 730,000 -23,400 0.80% 4,522,350
2023-07-12 2023-07-10 6.165 753,400 -3,200 0.83% 4,644,711
2023-07-11 2023-07-07 6.085 756,600 -4,000 0.83% 4,603,911
2023-07-07 2023-07-05 6.085 760,600 -38,000 0.84% 4,628,251
2023-07-03 2023-06-29 5.855 798,600 -102,800 0.88% 4,675,803
2023-06-30 2023-06-28 5.775 901,400 +131,000 0.99% 5,205,585
2023-06-29 2023-06-27 5.885 770,400 -47,400 0.85% 4,533,804
2023-06-28 2023-06-26 5.880 817,800 -22,800 0.90% 4,808,664
2023-06-27 2023-06-23 5.780 840,600 +47,400 0.92% 4,858,668
2023-06-21 2023-06-19 6.030 793,200 -30,000 0.87% 4,782,996
2023-06-20 2023-06-16 5.965 823,200 -50,000 0.90% 4,910,388
2023-06-16 2023-06-14 5.930 873,200 -142,400 0.96% 5,178,076
2023-06-15 2023-06-13 5.730 1,015,600 +122,400 1.11% 5,819,388
2023-06-14 2023-06-12 5.810 893,200 +100,000 0.98% 5,189,492
2023-06-13 2023-06-09 6.020 793,200 -29,000 0.87% 4,775,064
2023-06-09 2023-06-07 6.000 822,200 +18,000 0.90% 4,933,200
2023-06-08 2023-06-06 5.980 804,200 +3,000 0.88% 4,809,116
2023-06-07 2023-06-05 6.170 801,200 -33,400 0.88% 4,943,404
2023-06-06 2023-06-02 5.965 834,600 -30,000 0.91% 4,978,389
2023-06-05 2023-06-01 5.765 864,600 +36,000 0.95% 4,984,419
2023-06-02 2023-05-31 5.820 828,600 +40,000 0.91% 4,822,452
2023-05-30 2023-05-25 6.200 788,600 -60,000 0.86% 4,889,320
2023-05-29 2023-05-24 6.155 848,600 +5,000 0.93% 5,223,133
2023-05-23 2023-05-19 6.100 843,600 -3,000 0.92% 5,145,960
2023-05-22 2023-05-18 6.105 846,600 -20,000 0.93% 5,168,493
2023-05-17 2023-05-15 5.880 866,600 +23,000 0.95% 5,095,608
2023-05-12 2023-05-10 6.100 843,600 -1,400 0.92% 5,145,960
2023-05-11 2023-05-09 6.050 845,000 -18,000 0.93% 5,112,250
2023-05-09 2023-05-05 5.850 863,000 +61,000 0.95% 5,048,550
2023-05-05 2023-05-03 5.935 802,000 +46,000 0.90% 4,759,870
2023-04-24 2023-04-20 6.490 756,000 +10,000 0.85% 4,906,440
2023-04-17 2023-04-13 6.890 746,000 -20,000 0.79% 5,139,940
2023-04-11 2023-04-04 6.735 766,000 -31,200 0.81% 5,159,010
2023-04-06 2023-04-03 6.640 797,200 -42,000 0.81% 5,293,408
2023-04-03 2023-03-30 6.115 839,200 -16,000 0.85% 5,131,708
2023-03-30 2023-03-28 6.085 855,200 -68,000 0.87% 5,203,892
2023-03-27 2023-03-23 5.875 923,200 -6,000 0.93% 5,423,800
2023-03-24 2023-03-22 5.765 929,200 +40,000 0.94% 5,356,838
2023-03-23 2023-03-21 5.610 889,200 -10,000 0.90% 4,988,412
2023-03-22 2023-03-20 5.440 899,200 +12,000 0.91% 4,891,648
2023-03-21 2023-03-17 5.785 887,200 -4,400 0.91% 5,132,452
2023-03-20 2023-03-16 5.680 891,600 +26,400 0.91% 5,064,288
2023-03-17 2023-03-15 6.045 865,200 +40,000 0.89% 5,230,134
2023-03-16 2023-03-14 6.165 825,200 +15,000 0.86% 5,087,358
2023-03-14 2023-03-10 6.270 810,200 +4,000 0.86% 5,079,954
2023-03-13 2023-03-09 6.380 806,200 +20,000 0.85% 5,143,556
2023-03-09 2023-03-07 6.710 786,200 -20,000 0.83% 5,275,402
2023-03-08 2023-03-06 6.610 806,200 -65,000 0.85% 5,328,982
2023-03-07 2023-03-03 6.490 871,200 +30,000 0.92% 5,654,088
2023-02-28 2023-02-24 6.360 841,200 +3,000 0.89% 5,350,032
2023-02-27 2023-02-23 6.200 838,200 +3,000 0.87% 5,196,840
2023-02-14 2023-02-10 6.495 835,200 -40,000 0.87% 5,424,624
2023-02-09 2023-02-07 6.330 875,200 +10,000 0.91% 5,540,016
2023-02-08 2023-02-06 6.200 865,200 +30,000 0.90% 5,364,240
2023-02-07 2023-02-03 6.320 835,200 -4,400 0.87% 5,278,464
2023-02-01 2023-01-30 6.600 839,600 -24,600 0.87% 5,541,360
2023-01-31 2023-01-27 6.775 864,200 -28,000 0.90% 5,854,955
2023-01-30 2023-01-26 6.720 892,200 +3,200 0.93% 5,995,584
2023-01-27 2023-01-20 6.765 889,000 +1,400 0.93% 6,014,085
2023-01-26 2023-01-19 6.595 887,600 +28,600 0.92% 5,853,722
2023-01-20 2023-01-18 6.750 859,000 -44,000 0.89% 5,798,250
2023-01-19 2023-01-17 6.610 903,000 -10,000 0.94% 5,968,830
2023-01-18 2023-01-16 6.615 913,000 -24,400 0.95% 6,039,495
2023-01-17 2023-01-13 6.585 937,400 -30,000 0.98% 6,172,779
2023-01-16 2023-01-12 6.490 967,400 +2,600 1.01% 6,278,426
2023-01-13 2023-01-11 6.245 964,800 +24,400 1.00% 6,025,176
2023-01-09 2023-01-05 6.160 940,400 +43,000 0.98% 5,792,864
2023-01-06 2023-01-04 6.390 897,400 +20,000 0.93% 5,734,386
2023-01-05 2023-01-03 6.725 877,400 -1,200 0.92% 5,900,515
2023-01-03 2022-12-29 6.490 878,600 -5,000 0.92% 5,702,114
2022-12-29 2022-12-23 6.500 883,600 +4,000 0.93% 5,743,400
2022-12-28 2022-12-22 6.520 879,600 -49,200 0.88% 5,734,992
2022-12-22 2022-12-20 6.250 928,800 -14,600 0.93% 5,805,000
2022-12-21 2022-12-19 6.225 943,400 -400 0.94% 5,872,665
2022-12-20 2022-12-16 6.285 943,800 -10,400 0.94% 5,931,783
2022-12-19 2022-12-15 6.360 954,200 -52,400 0.95% 6,068,712
2022-12-16 2022-12-14 6.280 1,006,600 -4,800 1.01% 6,321,448
2022-12-15 2022-12-13 6.195 1,011,400 +6,000 1.01% 6,265,623
2022-12-13 2022-12-09 6.005 1,005,400 +63,200 1.01% 6,037,427
2022-12-12 2022-12-08 6.105 942,200 +30,000 0.95% 5,752,131
2022-12-09 2022-12-07 6.215 912,200 +35,000 0.92% 5,669,323
2022-12-08 2022-12-06 6.475 877,200 -7,000 0.89% 5,679,870
2022-12-07 2022-12-05 6.705 884,200 -5,000 0.90% 5,928,561
2022-12-06 2022-12-02 6.775 889,200 -2,000 0.90% 6,024,330
2022-12-05 2022-12-01 6.690 891,200 -1,000 0.90% 5,962,128
2022-12-02 2022-11-30 6.585 892,200 +2,000 0.91% 5,875,137
2022-12-01 2022-11-29 6.570 890,200 -20,000 0.90% 5,848,614
2022-11-30 2022-11-28 6.230 910,200 +22,200 0.92% 5,670,546
2022-11-29 2022-11-25 6.550 888,000 +5,000 0.90% 5,816,400
2022-11-28 2022-11-24 6.490 883,000 +20,800 0.90% 5,730,670
2022-11-25 2022-11-23 6.755 862,200 +5,000 0.88% 5,824,161
2022-11-23 2022-11-21 6.625 857,200 +10,000 0.87% 5,678,950
2022-11-22 2022-11-18 6.775 847,200 -5,000 0.86% 5,739,780
2022-11-21 2022-11-17 6.940 852,200 +5,800 0.87% 5,914,268
2022-11-17 2022-11-15 6.985 846,400 +10,000 0.86% 5,912,104
2022-11-16 2022-11-14 7.220 836,400 +5,000 0.85% 6,038,808
2022-11-15 2022-11-11 7.190 831,400 -5,600 0.85% 5,977,766
2022-11-14 2022-11-10 6.925 837,000 +5,600 0.85% 5,796,225
2022-11-08 2022-11-04 7.300 831,400 -2,000 0.85% 6,069,220
2022-11-07 2022-11-03 7.185 833,400 -28,000 0.85% 5,987,979
2022-11-04 2022-11-02 7.215 861,400 -20,000 0.85% 6,215,001
2022-11-03 2022-11-01 7.090 881,400 -30,000 0.87% 6,249,126
2022-11-02 2022-10-31 7.025 911,400 -7,000 0.90% 6,402,585
2022-11-01 2022-10-28 7.085 918,400 -10,000 0.91% 6,506,864
2022-10-28 2022-10-26 6.870 928,400 -20,000 0.92% 6,378,108
2022-10-27 2022-10-25 6.790 948,400 -2,000 0.94% 6,439,636
2022-10-26 2022-10-24 6.775 950,400 -10,000 0.94% 6,438,960
2022-10-24 2022-10-20 6.925 960,400 -800 0.95% 6,650,770
2022-10-20 2022-10-18 6.870 961,200 -6,000 0.95% 6,603,444
2022-10-19 2022-10-17 6.920 967,200 +10,000 0.96% 6,693,024
2022-10-18 2022-10-14 7.100 957,200 +2,000 0.95% 6,796,120
2022-10-12 2022-10-10 7.280 955,200 +4,400 0.95% 6,953,856
2022-10-10 2022-10-06 7.020 950,800 -5,600 0.91% 6,674,616
2022-09-29 2022-09-27 6.240 956,400 -19,000 0.92% 5,967,936
2022-09-28 2022-09-26 6.280 975,400 -396,600 0.93% 6,125,512
2022-09-26 2022-09-22 6.715 1,372,000 -10,000 1.31% 9,212,980
2022-09-23 2022-09-21 6.905 1,382,000 +25,000 1.32% 9,542,710
2022-09-19 2022-09-15 7.060 1,357,000 -200 1.30% 9,580,420
2022-09-14 2022-09-09 6.750 1,357,200 -5,000 1.30% 9,161,100
2022-09-13 2022-09-08 6.585 1,362,200 +15,000 1.30% 8,970,087
2022-09-09 2022-09-07 6.865 1,347,200 +1,400 1.29% 9,248,528
2022-09-06 2022-09-02 7.060 1,345,800 +11,600 1.29% 9,501,348
2022-09-05 2022-09-01 7.085 1,334,200 +10,000 1.28% 9,452,807
2022-09-02 2022-08-31 7.280 1,324,200 +10,000 1.27% 9,640,176
2022-09-01 2022-08-30 7.695 1,314,200 -15,000 1.26% 10,112,769
2022-08-31 2022-08-29 7.480 1,329,200 -20,000 1.27% 9,942,416
2022-08-30 2022-08-26 7.490 1,349,200 -4,000 1.29% 10,105,508
2022-08-29 2022-08-25 7.610 1,353,200 -7,000 1.29% 10,297,852
2022-08-26 2022-08-24 7.525 1,360,200 -15,000 1.26% 10,235,505
2022-08-25 2022-08-23 7.300 1,375,200 -1,800 1.27% 10,038,960
2022-08-18 2022-08-16 7.000 1,377,000 -10,000 1.27% 9,639,000
2022-08-17 2022-08-15 7.150 1,387,000 -8,000 1.28% 9,917,050
2022-08-10 2022-08-08 7.020 1,395,000 +10,000 1.29% 9,792,900
2022-08-08 2022-08-04 7.135 1,385,000 +216,800 1.27% 9,881,975
2022-08-04 2022-08-02 7.310 1,168,200 -1,400 1.07% 8,539,542
2022-08-01 2022-07-28 7.655 1,169,600 -35,000 1.07% 8,953,288
2022-07-29 2022-07-27 7.425 1,204,600 -10,000 1.11% 8,944,155
2022-07-25 2022-07-21 7.445 1,214,600 -20,000 1.11% 9,042,697
2022-07-21 2022-07-19 7.600 1,234,600 -7,000 1.13% 9,382,960
2022-07-20 2022-07-18 7.395 1,241,600 -14,000 1.14% 9,181,632
2022-07-18 2022-07-14 7.150 1,255,600 +7,000 1.12% 8,977,540
2022-07-15 2022-07-13 7.210 1,248,600 +10,000 1.11% 9,002,406
2022-07-14 2022-07-12 7.500 1,238,600 +7,000 1.11% 9,289,500
2022-07-13 2022-07-11 7.555 1,231,600 +11,400 1.10% 9,304,738
2022-07-12 2022-07-08 7.555 1,220,200 -10,000 1.09% 9,218,611
2022-07-11 2022-07-07 7.190 1,230,200 -4,000 1.10% 8,845,138
2022-07-08 2022-07-06 7.345 1,234,200 +22,000 1.10% 9,065,199
2022-07-07 2022-07-05 8.190 1,212,200 -20,000 1.08% 9,927,918
2022-07-06 2022-07-04 8.040 1,232,200 +10,000 1.10% 9,906,888
2022-07-05 2022-06-30 8.165 1,222,200 +10,000 1.09% 9,979,263
2022-07-04 2022-06-29 8.315 1,212,200 -2,600 1.08% 10,079,443
2022-06-29 2022-06-27 8.020 1,214,800 +3,800 1.08% 9,742,696
2022-06-28 2022-06-24 7.775 1,211,000 -1,000 1.08% 9,415,525
2022-06-27 2022-06-23 7.840 1,212,000 +23,600 1.08% 9,502,080
2022-06-24 2022-06-22 7.855 1,188,400 +80,000 1.06% 9,334,882
2022-06-23 2022-06-21 8.290 1,108,400 -10,000 0.99% 9,188,636
2022-06-22 2022-06-20 8.140 1,118,400 -6,200 1.00% 9,103,776
2022-06-21 2022-06-17 8.675 1,124,600 -5,000 1.00% 9,755,905
2022-06-20 2022-06-16 8.550 1,129,600 -1,600 1.01% 9,658,080
2022-06-17 2022-06-15 8.705 1,131,200 +2,400 1.10% 9,847,096
2022-06-16 2022-06-14 8.920 1,128,800 +3,600 1.10% 10,068,896
2022-06-14 2022-06-10 8.870 1,125,200 -2,000 1.09% 9,980,524
2022-06-13 2022-06-09 8.945 1,127,200 -5,000 1.09% 10,082,804
2022-06-08 2022-06-06 8.745 1,132,200 -33,000 1.05% 9,901,089
2022-06-07 2022-06-02 8.270 1,165,200 -400 1.08% 9,636,204
2022-06-02 2022-05-31 8.685 1,165,600 +1,400 1.07% 10,123,236
2022-06-01 2022-05-30 8.440 1,164,200 -38,000 1.07% 9,825,848
2022-05-30 2022-05-26 8.115 1,202,200 +400 1.06% 9,755,853
2022-05-27 2022-05-25 8.100 1,201,800 -19,000 0.96% 9,734,580
2022-05-26 2022-05-24 7.995 1,220,800 +7,200 0.97% 9,760,296
2022-05-24 2022-05-20 7.960 1,213,600 -4,000 1.04% 9,660,256
2022-05-23 2022-05-19 7.810 1,217,600 +1,000 0.98% 9,509,456
2022-05-20 2022-05-18 8.090 1,216,600 -16,000 0.98% 9,842,294
2022-05-19 2022-05-17 8.140 1,232,600 -148,000 1.03% 10,033,364
2022-05-18 2022-05-16 7.855 1,380,600 -3,000 1.16% 10,844,613
2022-05-17 2022-05-13 7.765 1,383,600 -3,000 1.16% 10,743,654
2022-05-13 2022-05-11 7.455 1,386,600 -15,000 1.07% 10,337,103
2022-05-11 2022-05-06 7.900 1,401,600 -16,000 1.12% 11,072,640
2022-05-10 2022-05-05 7.860 1,417,600 -33,000 1.13% 11,142,336
2022-05-05 2022-05-03 7.615 1,450,600 -14,000 1.07% 11,046,319
2022-05-04 2022-04-29 7.685 1,464,600 -4,600 1.08% 11,255,451
2022-05-03 2022-04-28 7.450 1,469,200 -5,000 1.09% 10,945,540
2022-04-29 2022-04-27 7.470 1,474,200 +10,000 1.05% 11,012,274
2022-04-28 2022-04-26 7.210 1,464,200 +3,000 1.04% 10,556,882
2022-04-27 2022-04-25 7.210 1,461,200 +25,000 1.04% 10,535,252
2022-04-25 2022-04-21 7.650 1,436,200 +5,000 1.02% 10,986,930
2022-04-22 2022-04-20 7.505 1,431,200 -40,000 1.02% 10,741,156
2022-04-21 2022-04-19 7.790 1,471,200 -62,000 1.04% 11,460,648
2022-04-20 2022-04-14 7.540 1,533,200 -50,000 1.09% 11,560,328
2022-04-19 2022-04-13 7.375 1,583,200 -2,000 1.12% 11,676,100
2022-04-14 2022-04-12 7.135 1,585,200 -3,000 1.12% 11,310,402
2022-04-12 2022-04-08 7.120 1,588,200 +11,600 1.10% 11,307,984
2022-04-11 2022-04-07 7.080 1,576,600 +10,000 1.09% 11,162,328
2022-04-08 2022-04-06 7.470 1,566,600 -1,000 1.09% 11,702,502
2022-04-07 2022-04-04 7.280 1,567,600 +12,400 1.09% 11,412,128
2022-04-06 2022-04-01 7.200 1,555,200 +9,200 1.08% 11,197,440
2022-04-04 2022-03-31 7.400 1,546,000 +23,200 1.07% 11,440,400
2022-04-01 2022-03-30 7.600 1,522,800 -5,000 1.06% 11,573,280
2022-03-31 2022-03-29 7.600 1,527,800 -1,200 1.06% 11,611,280
2022-03-30 2022-03-28 7.750 1,529,000 -7,400 1.06% 11,849,750
2022-03-29 2022-03-25 7.850 1,536,400 -6,600 1.13% 12,060,740
2022-03-28 2022-03-24 8.125 1,543,000 -7,200 1.13% 12,536,875
2022-03-25 2022-03-23 7.835 1,550,200 -55,800 1.14% 12,145,817
2022-03-24 2022-03-22 7.910 1,606,000 -9,000 1.10% 12,703,460
2022-03-23 2022-03-21 7.635 1,615,000 -31,000 1.11% 12,330,525
2022-03-22 2022-03-18 7.370 1,646,000 -16,200 1.08% 12,131,020
2022-03-21 2022-03-17 6.890 1,662,200 -23,000 1.09% 11,452,558
2022-03-18 2022-03-16 6.925 1,685,200 +11,800 1.06% 11,670,010
2022-03-17 2022-03-15 6.825 1,673,400 -39,600 1.05% 11,420,955
2022-03-16 2022-03-14 7.290 1,713,000 -58,600 1.04% 12,487,770
2022-03-15 2022-03-11 7.455 1,771,600 -208,600 1.07% 13,207,278
2022-03-14 2022-03-10 7.530 1,980,200 +800 1.20% 14,910,906
2022-03-11 2022-03-09 8.460 1,979,400 +2,800 1.20% 16,745,724
2022-03-10 2022-03-08 8.295 1,976,600 -1,000 1.21% 16,395,897
2022-03-09 2022-03-07 8.470 1,977,600 +101,200 1.21% 16,750,272
2022-03-08 2022-03-04 7.400 1,876,400 -32,000 1.15% 13,885,360
2022-03-07 2022-03-03 7.810 1,908,400 +49,600 1.08% 14,904,604
2022-03-04 2022-03-02 7.475 1,858,800 -228,200 1.07% 13,894,530
2022-03-03 2022-03-01 6.705 2,087,000 -14,200 1.11% 13,993,335
2022-03-02 2022-02-28 6.610 2,101,200 -20,000 1.12% 13,888,932
2022-03-01 2022-02-25 6.585 2,121,200 -21,600 1.13% 13,968,102
2022-02-28 2022-02-24 6.765 2,142,800 +70,400 1.14% 14,496,042
2022-02-25 2022-02-23 6.430 2,072,400 -57,000 1.10% 13,325,532
2022-02-23 2022-02-21 6.235 2,129,400 -10,000 1.10% 13,276,809
2022-02-22 2022-02-18 6.205 2,139,400 -3,000 1.11% 13,274,977
2022-02-18 2022-02-16 6.290 2,142,400 +2,000 1.11% 13,475,696
2022-02-17 2022-02-15 6.420 2,140,400 -22,000 1.11% 13,741,368
2022-02-16 2022-02-14 6.430 2,162,400 -13,000 1.11% 13,904,232
2022-02-14 2022-02-10 6.215 2,175,400 -40,000 1.07% 13,520,111
2022-02-11 2022-02-09 6.110 2,215,400 -13,000 1.08% 13,536,094
2022-02-10 2022-02-08 6.240 2,228,400 -195,800 1.09% 13,905,216
2022-02-09 2022-02-07 6.320 2,424,200 +600 1.16% 15,320,944
2022-02-08 2022-02-04 6.230 2,423,600 -16,400 1.16% 15,099,028
2022-02-07 2022-01-31 6.050 2,440,000 -11,600 1.17% 14,762,000
2022-02-04 2022-01-27 5.995 2,451,600 -4,600 1.17% 14,697,342
2022-01-28 2022-01-26 5.935 2,456,200 -10,000 1.14% 14,577,547
2022-01-27 2022-01-25 5.830 2,466,200 -3,400 1.15% 14,377,946
2022-01-26 2022-01-24 5.950 2,469,600 -50,000 1.15% 14,694,120
2022-01-25 2022-01-21 5.865 2,519,600 -10,000 1.17% 14,777,454
2022-01-24 2022-01-20 5.910 2,529,600 +3,000 1.18% 14,949,936
2022-01-21 2022-01-19 5.920 2,526,600 +400 1.17% 14,957,472
2022-01-20 2022-01-18 5.905 2,526,200 -30,400 1.17% 14,917,211
2022-01-19 2022-01-17 5.810 2,556,600 -91,800 1.16% 14,853,846
2022-01-18 2022-01-14 5.690 2,648,400 -23,000 1.12% 15,069,396
2022-01-14 2022-01-12 5.625 2,671,400 -68,600 1.13% 15,026,625
2022-01-13 2022-01-11 5.470 2,740,000 -5,200 1.13% 14,987,800
2022-01-12 2022-01-10 5.490 2,745,200 -100,000 1.13% 15,071,148
2022-01-11 2022-01-07 5.535 2,845,200 -86,000 1.17% 15,748,182
2022-01-10 2022-01-06 5.375 2,931,200 -110,000 1.21% 15,755,200
2022-01-07 2022-01-05 5.360 3,041,200 -25,000 1.22% 16,300,832
2022-01-05 2022-01-03 5.285 3,066,200 -90,000 1.23% 16,204,867
2022-01-04 2021-12-31 5.320 3,156,200 -20,000 1.27% 16,790,984
2022-01-03 2021-12-29 5.290 3,176,200 -11,800 1.27% 16,802,098
2021-12-30 2021-12-28 5.250 3,188,000 -50,200 1.28% 16,737,000
2021-12-29 2021-12-24 5.100 3,238,200 -145,000 1.28% 16,514,820
2021-12-28 2021-12-22 4.960 3,383,200 -40,000 1.32% 16,780,672
2021-12-22 2021-12-20 4.766 3,423,200 -11,400 1.32% 16,314,971
2021-12-21 2021-12-17 4.982 3,434,600 -50,000 1.32% 17,111,177
2021-12-20 2021-12-16 4.980 3,484,600 -140,000 1.34% 17,353,308
2021-12-17 2021-12-15 4.872 3,624,600 +100,000 1.39% 17,659,051
2021-12-16 2021-12-14 4.976 3,524,600 +10,000 1.36% 17,538,410
2021-12-15 2021-12-13 5.050 3,514,600 -114,200 1.35% 17,748,730
2021-12-14 2021-12-10 4.932 3,628,800 +103,000 1.40% 17,897,242
2021-12-09 2021-12-07 4.922 3,525,800 -20,000 1.36% 17,353,988
2021-12-07 2021-12-03 4.730 3,545,800 -10,000 1.36% 16,771,634
2021-12-06 2021-12-02 4.642 3,555,800 +18,200 1.37% 16,506,024
2021-12-02 2021-11-30 4.738 3,537,600 +17,600 1.36% 16,761,149
2021-12-01 2021-11-29 4.966 3,520,000 +232,000 1.35% 17,480,320
2021-11-30 2021-11-26 5.180 3,288,000 +10,600 1.26% 17,031,840
2021-11-26 2021-11-24 5.425 3,277,400 -113,400 1.26% 17,779,895
2021-11-25 2021-11-23 5.260 3,390,800 +50,600 1.30% 17,835,608
2021-11-24 2021-11-22 5.250 3,340,200 +170,400 1.28% 17,536,050
2021-11-23 2021-11-19 5.435 3,169,800 -10,000 1.22% 17,227,863
2021-11-22 2021-11-18 5.265 3,179,800 +16,000 1.22% 16,741,647
2021-11-18 2021-11-16 5.475 3,163,800 -5,200 1.20% 17,321,805
2021-11-17 2021-11-15 5.405 3,169,000 -9,600 1.20% 17,128,445
2021-11-16 2021-11-12 5.440 3,178,600 -18,000 1.20% 17,291,584
2021-11-15 2021-11-11 5.475 3,196,600 +35,400 1.21% 17,501,385
2021-11-12 2021-11-10 5.630 3,161,200 -2,000 1.20% 17,797,556
2021-11-11 2021-11-09 5.520 3,163,200 -43,000 1.20% 17,460,864
2021-11-10 2021-11-08 5.540 3,206,200 -19,600 1.21% 17,762,348
2021-11-09 2021-11-05 5.335 3,225,800 +21,000 1.22% 17,209,643
2021-11-08 2021-11-04 5.450 3,204,800 +4,600 1.21% 17,466,160
2021-11-05 2021-11-03 5.530 3,200,200 -7,800 1.21% 17,697,106
2021-11-04 2021-11-02 5.615 3,208,000 -20,000 1.24% 18,012,920
2021-11-03 2021-11-01 5.520 3,228,000 -2,200 1.24% 17,818,560
2021-11-02 2021-10-29 5.570 3,230,200 -5,800 1.24% 17,992,214
2021-11-01 2021-10-28 5.510 3,236,000 -8,200 1.25% 17,830,360
2021-10-28 2021-10-26 5.610 3,244,200 +1,000 1.23% 18,199,962
2021-10-27 2021-10-25 5.660 3,243,200 -48,400 1.23% 18,356,512
2021-10-26 2021-10-22 5.560 3,291,600 -6,000 1.24% 18,301,296
2021-10-25 2021-10-21 5.600 3,297,600 -79,600 1.22% 18,466,560
2021-10-22 2021-10-20 5.520 3,377,200 -36,600 1.25% 18,642,144
2021-10-21 2021-10-19 5.565 3,413,800 -9,400 1.24% 18,997,797
2021-10-20 2021-10-18 5.590 3,423,200 -4,800 1.23% 19,135,688
2021-10-19 2021-10-15 5.540 3,428,000 -93,200 1.23% 18,991,120
2021-10-18 2021-10-12 5.445 3,521,200 -34,000 1.26% 19,172,934
2021-10-15 2021-10-11 5.460 3,555,200 -1,200 1.27% 19,411,392
2021-10-12 2021-10-08 5.385 3,556,400 -22,000 1.24% 19,151,214
2021-10-11 2021-10-07 5.160 3,578,400 -2,800 1.25% 18,464,544
2021-10-08 2021-10-06 5.355 3,581,200 +45,400 1.25% 19,177,326
2021-10-07 2021-10-05 5.290 3,535,800 -8,200 1.17% 18,704,382
2021-10-06 2021-10-04 5.150 3,544,000 -903,000 1.17% 18,251,600
2021-10-04 2021-09-29 5.045 4,447,000 -5,000 1.42% 22,435,115
2021-09-30 2021-09-28 5.165 4,452,000 -269,400 1.42% 22,994,580
2021-09-29 2021-09-27 5.065 4,721,400 -11,800 1.45% 23,913,891
2021-09-28 2021-09-24 4.972 4,733,200 -72,800 1.45% 23,533,470
2021-09-27 2021-09-23 4.906 4,806,000 -111,400 1.43% 23,578,236
2021-09-24 2021-09-21 4.826 4,917,400 -9,400 1.47% 23,731,372
2021-09-23 2021-09-20 4.806 4,926,800 +72,000 1.47% 23,678,201
2021-09-21 2021-09-17 4.872 4,854,800 -43,000 1.45% 23,652,586
2021-09-20 2021-09-16 4.888 4,897,800 -167,000 1.43% 23,940,446
2021-09-17 2021-09-15 4.814 5,064,800 +62,000 1.44% 24,381,947
2021-09-16 2021-09-14 4.804 5,002,800 -10,000 1.39% 24,033,451
2021-09-15 2021-09-13 4.744 5,012,800 -24,800 1.39% 23,780,723
2021-09-14 2021-09-10 4.670 5,037,600 -79,000 1.37% 23,525,592
2021-09-13 2021-09-09 4.674 5,116,600 -70,000 1.36% 23,914,988
2021-09-10 2021-09-08 4.654 5,186,600 -12,000 1.35% 24,138,436
2021-09-09 2021-09-07 4.686 5,198,600 -9,600 1.36% 24,360,640
2021-09-06 2021-09-02 4.644 5,208,200 -10,000 1.33% 24,186,881
2021-09-03 2021-09-01 4.684 5,218,200 -1,000 1.33% 24,442,049
2021-09-02 2021-08-31 4.656 5,219,200 -68,000 1.33% 24,300,595
2021-09-01 2021-08-30 4.612 5,287,200 -3,400 1.31% 24,384,566
2021-08-31 2021-08-27 4.638 5,290,600 -6,000 1.29% 24,537,803
2021-08-27 2021-08-25 4.554 5,296,600 -55,400 1.29% 24,120,716
2021-08-26 2021-08-24 4.474 5,352,000 -220,000 1.30% 23,944,848
2021-08-25 2021-08-23 4.304 5,572,000 +123,400 1.35% 23,981,888
2021-08-23 2021-08-19 4.296 5,448,600 +104,600 1.32% 23,407,186
2021-08-20 2021-08-18 4.502 5,344,000 +139,000 1.30% 24,058,688
2021-08-17 2021-08-13 4.628 5,205,000 +15,600 1.26% 24,088,740
2021-08-16 2021-08-12 4.676 5,189,400 -1,800 1.26% 24,265,634
2021-08-13 2021-08-11 4.616 5,191,200 -102,000 1.26% 23,962,579
2021-08-12 2021-08-10 4.564 5,293,200 +97,000 1.29% 24,158,165
2021-08-11 2021-08-09 4.462 5,196,200 +16,200 1.26% 23,185,444
2021-08-10 2021-08-06 4.668 5,180,000 -10,000 1.26% 24,180,240
2021-08-09 2021-08-05 4.578 5,190,000 +8,400 1.26% 23,759,820
2021-08-06 2021-08-04 4.736 5,181,600 -33,200 1.26% 24,540,058
2021-08-05 2021-08-03 4.774 5,214,800 -600 1.27% 24,895,455
2021-08-04 2021-08-02 4.874 5,215,400 -30,000 1.27% 25,419,860
2021-08-03 2021-07-30 4.894 5,245,400 -412,000 1.27% 25,670,988
2021-08-02 2021-07-29 4.880 5,657,400 -43,000 1.34% 27,608,112
2021-07-30 2021-07-28 4.810 5,700,400 -1,248,600 1.35% 27,418,924
2021-07-29 2021-07-27 4.804 6,949,000 -919,400 1.62% 33,382,996
2021-07-28 2021-07-26 4.750 7,868,400 -27,000 1.83% 37,374,900
2021-07-27 2021-07-23 4.784 7,895,400 -69,000 1.80% 37,771,594
2021-07-26 2021-07-22 4.678 7,964,400 -1,200 1.82% 37,257,463
2021-07-23 2021-07-21 4.516 7,965,600 -53,800 1.82% 35,972,650
2021-07-22 2021-07-20 4.500 8,019,400 -49,000 1.83% 36,087,300
2021-07-21 2021-07-19 4.710 8,068,400 -261,200 1.80% 38,002,164
2021-07-20 2021-07-16 4.764 8,329,600 -30,000 1.86% 39,682,214
2021-07-19 2021-07-15 4.766 8,359,600 +21,600 1.87% 39,841,854
2021-07-16 2021-07-14 4.950 8,338,000 -10,000 1.86% 41,273,100
2021-07-15 2021-07-13 4.908 8,348,000 -10,800 1.90% 40,971,984
2021-07-14 2021-07-12 4.850 8,358,800 -10,000 1.90% 40,540,180
2021-07-13 2021-07-09 4.822 8,368,800 -8,000 1.87% 40,354,354
2021-07-12 2021-07-08 4.700 8,376,800 -21,000 1.87% 39,370,960
2021-07-09 2021-07-07 4.850 8,397,800 +24,800 1.89% 40,729,330
2021-07-08 2021-07-06 5.040 8,373,000 -127,400 1.89% 42,199,920
2021-07-07 2021-07-05 4.940 8,500,400 -72,000 1.87% 41,991,976
2021-07-06 2021-07-02 4.920 8,572,400 -77,000 1.89% 42,176,208
2021-07-05 2021-06-30 4.812 8,649,400 -25,200 1.90% 41,620,913
2021-07-02 2021-06-29 4.802 8,674,600 -50,200 1.91% 41,655,429
2021-06-29 2021-06-25 4.840 8,724,800 +7,400 1.91% 42,228,032
2021-06-28 2021-06-24 4.832 8,717,400 -38,200 1.91% 42,122,477
2021-06-25 2021-06-23 4.814 8,755,600 -193,200 1.88% 42,149,458
2021-06-24 2021-06-22 4.760 8,948,800 -54,800 1.92% 42,596,288
2021-06-23 2021-06-21 4.702 9,003,600 -10,000 1.93% 42,334,927
2021-06-22 2021-06-18 4.630 9,013,600 +9,200 1.94% 41,732,968
2021-06-21 2021-06-17 4.722 9,004,400 -20,200 1.93% 42,518,777
2021-06-18 2021-06-16 4.748 9,024,600 -55,800 1.90% 42,848,801
2021-06-17 2021-06-15 4.682 9,080,400 +32,200 1.92% 42,514,433
2021-06-16 2021-06-11 4.638 9,048,200 -14,000 1.91% 41,965,552
2021-06-15 2021-06-10 4.598 9,062,200 +10,000 1.91% 41,667,996
2021-06-11 2021-06-09 4.636 9,052,200 -56,800 1.91% 41,965,999
2021-06-10 2021-06-08 4.536 9,109,000 +16,600 1.89% 41,318,424
2021-06-09 2021-06-07 4.562 9,092,400 -28,600 1.89% 41,479,529
2021-06-08 2021-06-04 4.552 9,121,000 +10,000 1.89% 41,518,792
2021-06-07 2021-06-03 4.550 9,111,000 -163,400 1.86% 41,455,050
2021-06-04 2021-06-02 4.484 9,274,400 -57,000 1.89% 41,586,410
2021-06-03 2021-06-01 4.486 9,331,400 -154,200 1.86% 41,860,660
2021-06-02 2021-05-31 4.426 9,485,600 +19,600 1.89% 41,983,266
2021-06-01 2021-05-28 4.406 9,466,000 -192,800 1.84% 41,707,196
2021-05-28 2021-05-26 4.362 9,658,800 -41,400 1.83% 42,131,686
2021-05-27 2021-05-25 4.334 9,700,200 -409,000 1.83% 42,040,667
2021-05-26 2021-05-24 4.264 10,109,200 -20,000 1.91% 43,105,629
2021-05-25 2021-05-21 4.098 10,129,200 -1,600 1.92% 41,509,462
2021-05-24 2021-05-20 4.212 10,130,800 -17,000 1.92% 42,670,930
2021-05-21 2021-05-18 4.412 10,147,800 -30,800 1.93% 44,772,094
2021-05-20 2021-05-17 4.320 10,178,600 -13,200 1.95% 43,971,552
2021-05-18 2021-05-14 4.230 10,191,800 -30,000 1.87% 43,111,314
2021-05-17 2021-05-13 4.294 10,221,800 -30,800 1.88% 43,892,409
2021-05-14 2021-05-12 4.358 10,252,600 -109,200 1.90% 44,680,831
2021-05-13 2021-05-11 4.254 10,361,800 -47,000 1.92% 44,079,097
2021-05-10 2021-05-06 4.354 10,408,800 -242,600 1.90% 45,319,915
2021-05-07 2021-05-05 4.380 10,651,400 -92,400 1.87% 46,653,132
2021-05-06 2021-05-04 4.272 10,743,800 -62,400 1.89% 45,897,514
2021-05-05 2021-05-03 4.170 10,806,200 -2,000 1.90% 45,061,854
2021-05-04 2021-04-30 4.238 10,808,200 -115,400 1.88% 45,805,152
2021-05-03 2021-04-29 4.232 10,923,600 -10,800 1.84% 46,228,675
2021-04-30 2021-04-28 4.150 10,934,400 -14,000 1.84% 45,377,760
2021-04-28 2021-04-26 4.058 10,948,400 +8,000 1.85% 44,428,607
2021-04-27 2021-04-23 4.088 10,940,400 -7,600 1.85% 44,724,355
2021-04-26 2021-04-22 4.022 10,948,000 +7,600 1.85% 44,032,856
2021-04-23 2021-04-21 4.126 10,940,400 -25,000 1.85% 45,140,090
2021-04-22 2021-04-20 4.236 10,965,400 -73,600 1.85% 46,449,434
2021-04-21 2021-04-19 4.180 11,039,000 -28,200 1.86% 46,143,020
2021-04-20 2021-04-16 4.208 11,067,200 -92,600 1.84% 46,570,778
2021-04-19 2021-04-15 4.158 11,159,800 -88,000 1.85% 46,402,448
2021-04-16 2021-04-14 4.030 11,247,800 -40,000 1.82% 45,328,634
2021-04-15 2021-04-13 3.966 11,287,800 -30,000 1.82% 44,767,415
2021-04-14 2021-04-12 3.896 11,317,800 +2,800 1.83% 44,094,149
2021-04-13 2021-04-09 3.928 11,315,000 +30,000 1.83% 44,445,320
2021-04-12 2021-04-08 3.922 11,285,000 -10,000 1.82% 44,259,770
2021-04-09 2021-04-07 3.946 11,295,000 +15,600 1.82% 44,570,070
2021-04-08 2021-04-01 4.000 11,279,400 -22,800 1.82% 45,117,600
2021-04-07 2021-03-31 4.010 11,302,200 -20,000 1.83% 45,321,822
2021-04-01 2021-03-30 4.070 11,322,200 -27,600 1.83% 46,081,354
2021-03-31 2021-03-29 3.970 11,349,800 -200 1.81% 45,058,706
2021-03-29 2021-03-25 3.986 11,350,000 -102,400 1.81% 45,241,100
2021-03-26 2021-03-24 3.876 11,452,400 -10,400 1.81% 44,389,502
2021-03-25 2021-03-23 4.016 11,462,800 +1,000 1.81% 46,034,605
2021-03-24 2021-03-22 4.002 11,461,800 +3,000 1.81% 45,870,124
2021-03-23 2021-03-19 3.968 11,458,800 +180,600 1.81% 45,468,518
2021-03-22 2021-03-18 4.210 11,278,200 -34,000 1.78% 47,481,222
2021-03-19 2021-03-17 4.292 11,312,200 -3,000 1.79% 48,551,962
2021-03-18 2021-03-16 4.266 11,315,200 -16,000 1.79% 48,270,643
2021-03-17 2021-03-15 4.348 11,331,200 -21,000 1.78% 49,268,058
2021-03-16 2021-03-12 4.290 11,352,200 -26,400 1.78% 48,700,938
2021-03-15 2021-03-11 4.244 11,378,600 +238,000 1.78% 48,290,778
2021-03-12 2021-03-10 4.154 11,140,600 -90,000 1.73% 46,278,052
2021-03-11 2021-03-09 4.234 11,230,600 -265,600 1.75% 47,550,360
2021-03-10 2021-03-08 4.366 11,496,200 -58,800 1.79% 50,192,409
2021-03-09 2021-03-05 4.242 11,555,000 -583,000 1.82% 49,016,310
2021-03-08 2021-03-04 4.034 12,138,000 -96,600 1.75% 48,964,692
2021-03-05 2021-03-03 3.914 12,234,600 +11,000 1.76% 47,886,224
2021-03-04 2021-03-02 3.904 12,223,600 +3,000 1.76% 47,720,934
2021-03-03 2021-03-01 4.088 12,220,600 -16,400 1.73% 49,957,813
2021-03-02 2021-02-26 4.086 12,237,000 +14,000 1.73% 50,000,382
2021-03-01 2021-02-25 4.156 12,223,000 -288,400 1.73% 50,798,788
2021-02-26 2021-02-24 4.004 12,511,400 -126,800 1.64% 50,095,646
2021-02-25 2021-02-23 4.070 12,638,200 -910,600 1.64% 51,437,474
2021-02-24 2021-02-22 3.900 13,548,800 -74,000 1.76% 52,840,320
2021-02-23 2021-02-19 3.884 13,622,800 -122,200 1.77% 52,910,955
2021-02-22 2021-02-18 4.002 13,745,000 +39,000 1.76% 55,007,490
2021-02-19 2021-02-17 3.946 13,706,000 -19,400 1.73% 54,083,876
2021-02-18 2021-02-16 3.918 13,725,400 -369,200 1.71% 53,776,117
2021-02-17 2021-02-11 3.798 14,094,600 -82,200 1.74% 53,531,291
2021-02-16 2021-02-09 3.806 14,176,800 -12,400 1.75% 53,956,901
2021-02-10 2021-02-08 3.748 14,189,200 -120,000 1.72% 53,181,122
2021-02-09 2021-02-05 3.682 14,309,200 -325,000 1.73% 52,686,474
2021-02-08 2021-02-04 3.650 14,634,200 -183,000 1.77% 53,414,830
2021-02-05 2021-02-03 3.596 14,817,200 -27,000 1.73% 53,282,651
2021-02-04 2021-02-02 3.522 14,844,200 -98,200 1.73% 52,281,272
2021-02-03 2021-02-01 3.432 14,942,400 -23,000 1.72% 51,282,317
2021-02-02 2021-01-29 3.402 14,965,400 -11,200 1.72% 50,912,291
2021-02-01 2021-01-28 3.428 14,976,600 -185,800 1.70% 51,339,785
2021-01-29 2021-01-27 3.454 15,162,400 -31,000 1.72% 52,370,930
2021-01-28 2021-01-26 3.420 15,193,400 +73,600 1.70% 51,961,428
2021-01-27 2021-01-25 3.434 15,119,800 -43,200 1.70% 51,921,393
2021-01-26 2021-01-22 3.418 15,163,000 +153,000 1.70% 51,827,134
2021-01-25 2021-01-21 3.466 15,010,000 +147,200 1.67% 52,024,660
2021-01-22 2021-01-20 3.486 14,862,800 -39,200 1.65% 51,811,721
2021-01-21 2021-01-19 3.428 14,902,000 +35,400 1.66% 51,084,056
2021-01-20 2021-01-18 3.410 14,866,600 +20,000 1.63% 50,695,106
2021-01-19 2021-01-15 3.470 14,846,600 -79,600 1.63% 51,517,702
2021-01-18 2021-01-14 3.484 14,926,200 +6,200 1.64% 52,002,881
2021-01-15 2021-01-13 3.504 14,920,000 -50,800 1.64% 52,279,680
2021-01-14 2021-01-12 3.450 14,970,800 -82,600 1.65% 51,649,260
2021-01-13 2021-01-11 3.382 15,053,400 +20,000 1.66% 50,910,599
2021-01-12 2021-01-08 3.348 15,033,400 -52,400 1.65% 50,331,823
2021-01-11 2021-01-07 3.340 15,085,800 -407,600 1.66% 50,386,572
2021-01-08 2021-01-06 3.280 15,493,400 -356,200 1.67% 50,818,352
2021-01-07 2021-01-05 3.122 15,849,600 +44,800 1.68% 49,482,451
2021-01-06 2021-01-04 3.254 15,804,800 -313,000 1.67% 51,428,819
2021-01-05 2020-12-31 3.174 16,117,800 +39,000 1.71% 51,157,897
2021-01-04 2020-12-29 3.166 16,078,800 -43,000 1.70% 50,905,481
2020-12-30 2020-12-28 3.172 16,121,800 -111,200 1.71% 51,138,350
2020-12-29 2020-12-24 3.174 16,233,000 -43,000 1.72% 51,523,542
2020-12-28 2020-12-22 3.092 16,276,000 -59,200 1.71% 50,325,392
2020-12-23 2020-12-21 3.138 16,335,200 -45,000 1.68% 51,259,858
2020-12-22 2020-12-18 3.180 16,380,200 +13,000 1.66% 52,089,036
2020-12-21 2020-12-17 3.202 16,367,200 -173,200 1.66% 52,407,774
2020-12-18 2020-12-16 3.130 16,540,400 -4,000 1.68% 51,771,452
2020-12-17 2020-12-15 3.076 16,544,400 -83,800 1.68% 50,890,574
2020-12-16 2020-12-14 3.112 16,628,200 -8,400 1.69% 51,746,958
2020-12-15 2020-12-11 3.104 16,636,600 -534,200 1.67% 51,640,006
2020-12-14 2020-12-10 3.014 17,170,800 -84,000 1.70% 51,752,791
2020-12-11 2020-12-09 3.022 17,254,800 -9,000 1.71% 52,144,006
2020-12-10 2020-12-08 3.004 17,263,800 -46,000 1.70% 51,860,455
2020-12-09 2020-12-07 3.034 17,309,800 -133,000 1.70% 52,517,933
2020-12-08 2020-12-04 3.062 17,442,800 -314,000 1.70% 53,409,854
2020-12-07 2020-12-03 2.996 17,756,800 -90,000 1.73% 53,199,373
2020-12-04 2020-12-02 2.936 17,846,800 -30,000 1.73% 52,398,205
2020-12-03 2020-12-01 2.976 17,876,800 -58,600 1.73% 53,201,357
2020-12-02 2020-11-30 2.960 17,935,400 -212,000 1.73% 53,088,784
2020-12-01 2020-11-27 2.954 18,147,400 -67,000 1.73% 53,607,420
2020-11-30 2020-11-26 3.008 18,214,400 -274,400 1.74% 54,788,915
2020-11-27 2020-11-25 3.000 18,488,800 -1,581,200 1.71% 55,466,400
2020-11-26 2020-11-24 2.876 20,070,000 +291,800 1.86% 57,721,320
2020-11-25 2020-11-23 2.850 19,778,200 -612,600 1.81% 56,367,870
2020-11-24 2020-11-20 2.768 20,390,800 -22,000 1.86% 56,441,734
2020-11-23 2020-11-19 2.788 20,412,800 -254,800 1.82% 56,910,886
2020-11-20 2020-11-18 2.770 20,667,600 +123,000 1.85% 57,249,252
2020-11-19 2020-11-17 2.762 20,544,600 -64,800 1.84% 56,744,185
2020-11-18 2020-11-16 2.740 20,609,400 -20,000 1.84% 56,469,756
2020-11-17 2020-11-13 2.716 20,629,400 -15,600 1.84% 56,029,450
2020-11-16 2020-11-12 2.780 20,645,000 -221,800 1.84% 57,393,100
2020-11-13 2020-11-11 2.834 20,866,800 -637,400 1.86% 59,136,511
2020-11-12 2020-11-10 2.702 21,504,200 -1,309,600 1.89% 58,104,348
2020-11-11 2020-11-09 2.560 22,813,800 -415,200 1.98% 58,403,328
2020-11-10 2020-11-06 2.576 23,229,000 +61,000 2.01% 59,837,904
2020-11-09 2020-11-05 2.596 23,168,000 -992,000 1.98% 60,144,128
2020-11-06 2020-11-04 2.530 24,160,000 -87,000 2.06% 61,124,800
2020-11-05 2020-11-03 2.482 24,247,000 +1,032,000 2.07% 60,181,054
2020-11-04 2020-11-02 2.340 23,215,000 +498,000 1.98% 54,323,100
2020-11-03 2020-10-30 2.420 22,717,000 +670,000 1.94% 54,975,140
2020-11-02 2020-10-29 2.512 22,047,000 +520,000 1.90% 55,382,064
2020-10-30 2020-10-28 2.582 21,527,000 +160,200 1.86% 55,582,714
2020-10-29 2020-10-27 2.610 21,366,800 +179,200 1.84% 55,767,348
2020-10-28 2020-10-23 2.722 21,187,600 -70,000 1.83% 57,672,647
2020-10-27 2020-10-22 2.700 21,257,600 +65,800 1.83% 57,395,520
2020-10-23 2020-10-21 2.764 21,191,800 -228,000 1.83% 58,574,135
2020-10-22 2020-10-20 2.754 21,419,800 -12,000 1.85% 58,990,129
2020-10-21 2020-10-19 2.758 21,431,800 -48,000 1.85% 59,108,904
2020-10-20 2020-10-16 2.750 21,479,800 -96,000 1.85% 59,069,450
2020-10-19 2020-10-15 2.750 21,575,800 -630,000 1.86% 59,333,450
2020-10-16 2020-10-14 2.710 22,205,800 +47,000 1.89% 60,177,718
2020-10-15 2020-10-12 2.718 22,158,800 -32,000 1.88% 60,227,618
2020-10-14 2020-10-09 2.798 22,190,800 -137,200 1.88% 62,089,858
2020-10-12 2020-10-08 2.740 22,328,000 -95,000 1.90% 61,178,720
2020-10-09 2020-10-07 2.722 22,423,000 -532,800 1.89% 61,035,406
2020-10-08 2020-10-06 2.666 22,955,800 -13,800 1.93% 61,200,163
2020-10-07 2020-10-05 2.568 22,969,600 +602,000 1.93% 58,985,933
2020-10-06 2020-09-30 2.646 22,367,600 +39,400 1.88% 59,184,670
2020-10-05 2020-09-29 2.736 22,328,200 -40,000 1.89% 61,089,955
2020-09-30 2020-09-28 2.706 22,368,200 -30,600 1.89% 60,528,349
2020-09-29 2020-09-25 2.736 22,398,800 -16,600 1.87% 61,283,117
2020-09-28 2020-09-24 2.692 22,415,400 -113,000 1.87% 60,342,257
2020-09-25 2020-09-23 2.692 22,528,400 +17,400 1.88% 60,646,453
2020-09-24 2020-09-22 2.690 22,511,000 +290,000 1.86% 60,554,590
2020-09-23 2020-09-21 2.744 22,221,000 -10,000 1.84% 60,974,424
2020-09-22 2020-09-18 2.806 22,231,000 -157,000 1.82% 62,380,186
2020-09-21 2020-09-17 2.720 22,388,000 +258,000 1.83% 60,895,360
2020-09-18 2020-09-16 2.682 22,130,000 -60,000 1.81% 59,352,660
2020-09-17 2020-09-15 2.560 22,190,000 +17,000 1.82% 56,806,400
2020-09-16 2020-09-14 2.572 22,173,000 -4,000 1.81% 57,028,956
2020-09-15 2020-09-11 2.560 22,177,000 +15,000 1.77% 56,773,120
2020-09-14 2020-09-10 2.596 22,162,000 -1,800 1.77% 57,532,552
2020-09-11 2020-09-09 2.596 22,163,800 -591,800 1.77% 57,537,225
2020-09-10 2020-09-08 2.682 22,755,600 -33,400 1.82% 61,030,519
2020-09-09 2020-09-07 2.704 22,789,000 +954,000 1.82% 61,621,456
2020-09-08 2020-09-04 2.858 21,835,000 -116,600 1.73% 62,404,430
2020-09-07 2020-09-03 2.840 21,951,600 +291,000 1.74% 62,342,544
2020-09-04 2020-09-02 2.960 21,660,600 -97,000 1.72% 64,115,376
2020-09-03 2020-09-01 2.958 21,757,600 -84,000 1.73% 64,358,981
2020-09-02 2020-08-31 2.974 21,841,600 -183,000 1.72% 64,956,918
2020-09-01 2020-08-28 2.938 22,024,600 +277,000 1.74% 64,708,275
2020-08-31 2020-08-27 2.978 21,747,600 +1,000 1.71% 64,764,353
2020-08-28 2020-08-26 2.974 21,746,600 -1,244,800 1.70% 64,674,388
2020-08-27 2020-08-25 2.910 22,991,400 +259,000 1.80% 66,904,974
2020-08-26 2020-08-24 2.920 22,732,400 -24,200 1.78% 66,378,608
2020-08-25 2020-08-21 2.928 22,756,600 +49,400 1.78% 66,631,325
2020-08-24 2020-08-20 2.934 22,707,200 +1,404,600 1.78% 66,622,925
2020-08-20 2020-08-18 2.962 21,302,600 -1,655,800 1.65% 63,098,301
2020-08-19 2020-08-17 2.924 22,958,400 +10,400 1.78% 67,130,362
2020-08-18 2020-08-14 2.912 22,948,000 +1,450,600 1.78% 66,824,576
2020-08-17 2020-08-13 2.940 21,497,400 -1,815,000 1.65% 63,202,356
2020-08-14 2020-08-12 2.908 23,312,400 -212,400 1.72% 67,792,459
2020-08-13 2020-08-11 2.924 23,524,800 -93,400 1.73% 68,786,515
2020-08-12 2020-08-10 2.892 23,618,200 -28,000 1.74% 68,303,834
2020-08-11 2020-08-07 2.900 23,646,200 -75,800 1.74% 68,573,980
2020-08-10 2020-08-06 2.908 23,722,000 -20,800 1.73% 68,983,576
2020-08-07 2020-08-05 2.898 23,742,800 +266,600 1.73% 68,806,634
2020-08-06 2020-08-04 2.820 23,476,200 -74,000 1.69% 66,202,884
2020-08-05 2020-08-03 2.756 23,550,200 +647,000 1.70% 64,904,351
2020-08-04 2020-07-31 2.794 22,903,200 +152,800 1.64% 63,991,541
2020-08-03 2020-07-30 2.824 22,750,400 +276,000 1.63% 64,247,130
2020-07-31 2020-07-29 2.852 22,474,400 -129,000 1.61% 64,096,989
2020-07-30 2020-07-28 2.862 22,603,400 -111,000 1.60% 64,690,931
2020-07-29 2020-07-27 2.834 22,714,400 -240,800 1.61% 64,372,610
2020-07-28 2020-07-24 2.828 22,955,200 +48,400 1.62% 64,917,306
2020-07-27 2020-07-23 2.898 22,906,800 -183,400 1.59% 66,383,906
2020-07-24 2020-07-22 2.864 23,090,200 -1,647,000 1.60% 66,130,333
2020-07-23 2020-07-21 2.838 24,737,200 -661,400 1.72% 70,204,174
2020-07-22 2020-07-20 2.786 25,398,600 -32,000 1.74% 70,760,500
2020-07-21 2020-07-17 2.798 25,430,600 -89,200 1.71% 71,154,819
2020-07-20 2020-07-16 2.820 25,519,800 -309,400 1.69% 71,965,836
2020-07-17 2020-07-15 2.820 25,829,200 -369,000 1.71% 72,838,344
2020-07-16 2020-07-14 2.730 26,198,200 -382,000 1.71% 71,521,086
2020-07-15 2020-07-13 2.776 26,580,200 -241,600 1.70% 73,786,635
2020-07-14 2020-07-10 2.712 26,821,800 +249,000 1.66% 72,740,722
2020-07-13 2020-07-09 2.806 26,572,800 -391,200 1.65% 74,563,277
2020-07-10 2020-07-08 2.800 26,964,000 -340,400 1.67% 75,499,200
2020-07-09 2020-07-07 2.776 27,304,400 +2,000 1.68% 75,797,014
2020-07-08 2020-07-06 2.832 27,302,400 -392,800 1.61% 77,320,397
2020-07-07 2020-07-03 2.772 27,695,200 -167,200 1.60% 76,771,094
2020-07-06 2020-07-02 2.776 27,862,400 -118,800 1.61% 77,346,022
2020-07-03 2020-06-30 2.710 27,981,200 -182,600 1.62% 75,829,052
2020-07-02 2020-06-29 2.622 28,163,800 +76,800 1.60% 73,845,484
2020-06-30 2020-06-26 2.702 28,087,000 -385,200 1.59% 75,891,074
2020-06-29 2020-06-24 2.770 28,472,200 -163,200 1.58% 78,867,994
2020-06-26 2020-06-23 2.824 28,635,400 -850,200 1.59% 80,866,370
2020-06-24 2020-06-22 2.754 29,485,600 -1,359,200 1.64% 81,203,342
2020-06-23 2020-06-19 2.760 30,844,800 -479,000 1.72% 85,131,648
2020-06-22 2020-06-18 2.652 31,323,800 -51,400 1.73% 83,070,718
2020-06-19 2020-06-17 2.670 31,375,200 -166,000 1.70% 83,771,784
2020-06-18 2020-06-16 2.620 31,541,200 -449,400 1.71% 82,637,944
2020-06-17 2020-06-15 2.450 31,990,600 +786,200 1.73% 78,376,970
2020-06-16 2020-06-12 2.504 31,204,400 +146,200 1.60% 78,135,818
2020-06-15 2020-06-11 2.650 31,058,200 -420,400 1.60% 82,304,230
2020-06-12 2020-06-10 2.670 31,478,600 -55,000 1.61% 84,047,862
2020-06-11 2020-06-09 2.642 31,533,600 +459,200 1.61% 83,311,771
2020-06-10 2020-06-08 2.794 31,074,400 +1,377,400 1.59% 86,821,874
2020-06-09 2020-06-05 2.670 29,697,000 +75,600 1.53% 79,290,990
2020-06-08 2020-06-04 2.580 29,621,400 +61,600 1.52% 76,423,212
2020-06-05 2020-06-03 2.638 29,559,800 +132,000 1.52% 77,978,752
2020-06-04 2020-06-02 2.524 29,427,800 -157,600 1.51% 74,275,767
2020-06-03 2020-06-01 2.498 29,585,400 -1,233,600 1.52% 73,904,329
2020-06-02 2020-05-29 2.330 30,819,000 -138,800 1.57% 71,808,270
2020-06-01 2020-05-28 2.300 30,957,800 -46,000 1.56% 71,202,940
2020-05-29 2020-05-27 2.410 31,003,800 +83,400 1.56% 74,719,158
2020-05-28 2020-05-26 2.440 30,920,400 -54,000 1.56% 75,445,776
2020-05-27 2020-05-25 2.400 30,974,400 -600,200 1.55% 74,338,560
2020-05-26 2020-05-22 2.270 31,574,600 -595,600 1.58% 71,674,342
2020-05-25 2020-05-21 2.420 32,170,200 -244,000 1.61% 77,851,884
2020-05-22 2020-05-20 2.300 32,414,200 +177,400 1.53% 74,552,660
2020-05-21 2020-05-19 2.310 32,236,800 -54,200 1.51% 74,467,008
2020-05-20 2020-05-18 2.250 32,291,000 -342,400 1.51% 72,654,750
2020-05-19 2020-05-15 2.120 32,633,400 -1,692,000 1.53% 69,182,808
2020-05-18 2020-05-14 1.970 34,325,400 -44,000 1.60% 67,621,038
2020-05-15 2020-05-13 1.980 34,369,400 +109,800 1.59% 68,051,412
2020-05-14 2020-05-12 2.020 34,259,600 -564,400 1.58% 69,204,392
2020-05-13 2020-05-11 2.060 34,824,000 +81,600 1.61% 71,737,440
2020-05-12 2020-05-08 2.060 34,742,400 -266,200 1.60% 71,569,344
2020-05-11 2020-05-07 2.010 35,008,600 +282,000 1.62% 70,367,286
2020-05-08 2020-05-06 2.080 34,726,600 -1,337,400 1.60% 72,231,328
2020-05-07 2020-05-05 1.980 36,064,000 -660,400 1.67% 71,406,720
2020-05-06 2020-05-04 1.800 36,724,400 -1,309,800 1.70% 66,103,920
2020-05-05 2020-04-29 1.770 38,034,200 +770,400 1.76% 67,320,534
2020-05-04 2020-04-28 1.720 37,263,800 -144,000 1.69% 64,093,736
2020-04-29 2020-04-27 1.780 37,407,800 -2,286,200 1.69% 66,585,884
2020-04-28 2020-04-24 1.920 39,694,000 -512,200 1.79% 76,212,480
2020-04-27 2020-04-23 1.950 40,206,200 +1,516,800 1.81% 78,402,090
2020-04-24 2020-04-22 1.790 38,689,400 +3,397,200 1.74% 69,254,026
2020-04-23 2020-04-21 3.320 35,292,200 +8,580,600 1.63% 117,170,104
2020-04-22 2020-04-20 3.870 26,711,600 +3,675,400 1.57% 103,373,892
2020-04-20 2020-04-16 4.340 23,036,200 +2,656,200 1.96% 99,977,108
2020-04-17 2020-04-15 4.360 20,380,000 +4,842,000 1.96% 88,856,800
2020-04-16 2020-04-14 4.880 15,538,000 +2,442,600 1.81% 75,825,440
2020-04-15 2020-04-09 5.430 13,095,400 -78,600 2.38% 71,108,022
2020-04-14 2020-04-08 5.100 13,174,000 +1,727,200 2.40% 67,187,400
2020-04-09 2020-04-07 5.590 11,446,800 +857,600 2.19% 63,987,612
2020-04-08 2020-04-06 5.750 10,589,200 +714,400 2.24% 60,887,900
2020-04-07 2020-04-03 5.290 9,874,800 -1,142,800 2.09% 52,237,692
2020-04-06 2020-04-02 4.630 11,017,600 +2,443,400 2.35% 51,011,488
2020-04-03 2020-04-01 4.240 8,574,200 +1,066,800 1.79% 36,354,608
2020-04-02 2020-03-31 4.430 7,507,400 -167,800 1.93% 33,257,782
2020-04-01 2020-03-30 4.220 7,675,200 +2,700,000 2.66% 32,389,344
2020-03-31 2020-03-27 4.730 4,975,200 +765,600 1.72% 23,532,696
2020-03-30 2020-03-26 4.900 4,209,600 +261,400 2.59% 20,627,040
2020-03-27 2020-03-25 5.170 3,948,200 +329,000 2.43% 20,412,194
2020-03-26 2020-03-24 5.060 3,619,200 -7,200 2.45% 18,313,152
2020-03-25 2020-03-23 4.770 3,626,400 +1,719,000 2.48% 17,297,928
2020-03-24 2020-03-20 5.710 1,907,400 -581,600 1.31% 10,891,254
2020-03-23 2020-03-19 4.760 2,489,000 +1,051,000 2.06% 11,847,640
2020-03-20 2020-03-18 5.530 1,438,000 +521,000 1.19% 7,952,140
2020-03-19 2020-03-17 6.300 917,000 +33,400 1.14% 5,777,100
2020-03-18 2020-03-16 6.450 883,600 +97,200 1.80% 5,699,220
2020-03-17 2020-03-13 6.920 786,400 +118,000 1.60% 5,441,888
2020-03-16 2020-03-12 6.700 668,400 +281,600 1.49% 4,478,280
2020-03-13 2020-03-11 7.160 386,800 -157,400 1.19% 2,769,488
2020-03-12 2020-03-10 6.860 544,200 -220,800 1.67% 3,733,212
2020-03-11 2020-03-09 6.450 765,000 +475,200 2.35% 4,934,250
2020-03-06 2020-03-04 9.850 289,800 +600 3.41% 2,854,530
2020-03-05 2020-03-03 9.890 289,200 -11,600 3.40% 2,860,188
2020-03-04 2020-03-02 9.640 300,800 +64,200 3.54% 2,899,712
2020-03-03 2020-02-28 9.560 236,600 -10,000 2.78% 2,261,896
2020-03-02 2020-02-27 10.020 246,600 +8,000 3.29% 2,470,932
2020-02-19 2020-02-17 10.900 238,600 -22,000 4.34% 2,600,740
2020-02-18 2020-02-14 10.820 260,600 -19,800 4.74% 2,819,692
2020-02-11 2020-02-07 10.640 280,400 +6,000 5.61% 2,983,456
2020-02-10 2020-02-06 10.880 274,400 +10,000 5.49% 2,985,472
2020-02-07 2020-02-05 10.440 264,400 +19,800 5.29% 2,760,336
2020-02-05 2020-02-03 10.760 244,600 +30,000 5.15% 2,631,896
2020-02-03 2020-01-30 10.960 214,600 +4,000 4.52% 2,352,016
2020-01-31 2020-01-29 11.280 210,600 +91,200 4.43% 2,375,568
2020-01-16 2020-01-14 12.120 119,400 +8,400 2.65% 1,447,128
2020-01-13 2020-01-09 12.400 111,000 -10,000 2.47% 1,376,400
2020-01-10 2020-01-08 13.180 121,000 +10,000 2.69% 1,594,780
2019-12-17 2019-12-13 12.360 111,000 +2,000 1.93% 1,371,960
2019-12-05 2019-12-03 11.700 109,000 -2,000 1.12% 1,275,300
2019-11-07 2019-11-05 11.820 111,000 -3,400 1.14% 1,312,020
2019-11-05 2019-11-01 11.320 114,400 +2,000 1.17% 1,295,008
2019-10-23 2019-10-21 11.260 112,400 +60,000 0.85% 1,265,624
2019-10-18 2019-10-16 11.060 52,400 +49,000 0.40% 579,544
2019-10-16 2019-10-14 11.280 3,400 -90,600 0.03% 38,352
2019-10-10 2019-10-08 11.040 94,000 +94,000 0.71% 1,037,760
2019-09-19 2019-09-17 12.960 0 -3,000
2019-09-18 2019-09-16 12.360 3,000 -1,000 0.02% 37,080
2019-08-02 2019-07-31 12.200 4,000 -4,000 0.03% 48,800
2019-07-23 2019-07-19 11.700 8,000 +8,000 0.06% 93,600
2019-07-18 2019-07-16 12.400 0 -95,000
2019-06-21 2019-06-19 11.340 95,000 +95,000 0.73% 1,077,300
2019-03-27 2019-03-25 12.360 0 -3,000
2019-03-18 2019-03-14 12.400 3,000 -4,000 0.02% 37,200
2019-02-27 2019-02-25 12.140 7,000 +1,000 0.05% 84,980
2019-02-26 2019-02-22 12.140 6,000 +2,000 0.04% 72,840
2019-02-19 2019-02-15 11.600 4,000 -3,800 0.03% 46,400
2019-02-18 2019-02-14 11.680 7,800 +3,800 0.05% 91,104
2019-01-24 2019-01-22 11.460 4,000 -2,000 0.02% 45,840
2019-01-23 2019-01-21 11.560 6,000 -4,400 0.04% 69,360
2019-01-11 2019-01-09 10.920 10,400 -10,000 0.06% 113,568
2019-01-09 2019-01-07 10.600 20,400 -6,000 0.13% 216,240
2019-01-08 2019-01-04 10.360 26,400 +1,000 0.16% 273,504
2018-12-27 2018-12-20 10.240 25,400 -1,000 0.16% 260,096
2018-12-21 2018-12-19 10.120 26,400 +2,000 0.17% 267,168
2018-12-20 2018-12-18 10.620 24,400 +12,000 0.15% 259,128
2018-12-14 2018-12-12 11.300 12,400 -10,000 0.08% 140,120
2018-11-30 2018-11-28 11.380 22,400 +1,000 0.16% 254,912
2018-11-28 2018-11-26 11.100 21,400 +12,000 0.15% 237,540
2018-11-23 2018-11-21 11.820 9,400 +1,000 0.07% 111,108
2018-11-21 2018-11-19 12.440 8,400 +2,000 0.06% 104,496
2018-11-20 2018-11-16 12.440 6,400 +2,000 0.05% 79,616
2018-11-13 2018-11-09 13.160 4,400 -600 0.03% 57,904
2018-11-09 2018-11-07 13.500 5,000 +5,000 0.04% 67,500
2018-06-25 2018-06-21 13.700 0 -1,000
2018-06-04 2018-05-31 14.300 1,000 -3,000 0.01% 14,300
2018-06-01 2018-05-30 14.040 4,000 -5,000 0.03% 56,160
2018-05-30 2018-05-28 14.000 9,000 +5,000 0.07% 126,000
2018-05-25 2018-05-23 15.060 4,000 +3,000 0.03% 60,240
2018-04-13 2018-04-11 13.700 1,000 -2,000 0.01% 13,700
2018-02-27 2018-02-23 13.220 3,000 +2,000 0.03% 39,660
2018-02-06 2018-02-02 13.880 1,000 +1,000 0.01% 13,880
2018-01-08 2018-01-04 13.040 0 -5,000
2018-01-03 2017-12-29 12.600 5,000 -2,000 0.05% 63,000
2018-01-02 2017-12-28 12.540 7,000 -11,000 0.07% 87,780
2017-12-29 2017-12-27 12.540 18,000 +2,000 0.17% 225,720
2017-12-11 2017-12-07 11.740 16,000 +3,000 0.13% 187,840
2017-12-04 2017-11-30 12.080 13,000 +2,000 0.11% 157,040
2017-11-28 2017-11-24 12.280 11,000 +2,000 0.08% 135,080
2017-11-24 2017-11-22 12.180 9,000 +3,000 0.07% 109,620
2017-11-23 2017-11-21 11.900 6,000 -8,000 0.04% 71,400
2017-11-20 2017-11-16 11.700 14,000 +5,000 0.10% 163,800
2017-11-17 2017-11-15 11.600 9,000 +3,000 0.07% 104,400
2017-11-10 2017-11-08 12.000 6,000 -5,000 0.04% 72,000
2017-11-09 2017-11-07 12.080 11,000 -13,000 0.07% 132,880
2017-11-08 2017-11-06 11.880 24,000 +2,000 0.15% 285,120
2017-11-07 2017-11-03 11.540 22,000 +3,000 0.14% 253,880
2017-11-01 2017-10-30 11.420 19,000 -2,000 0.12% 216,980
2017-10-25 2017-10-23 11.020 21,000 +4,000 0.14% 231,420
2017-10-16 2017-10-12 10.840 17,000 -6,000 0.11% 184,280
2017-10-13 2017-10-11 10.880 23,000 +3,000 0.15% 250,240
2017-10-11 2017-10-09 10.560 20,000 +3,000 0.13% 211,200
2017-10-06 2017-10-03 10.780 17,000 -800 0.11% 183,260
2017-09-25 2017-09-21 10.760 17,800 -2,200 0.11% 191,528
2017-09-19 2017-09-15 10.640 20,000 -3,000 0.13% 212,800
2017-09-13 2017-09-11 10.280 23,000 +3,000 0.15% 236,440
2017-09-11 2017-09-07 10.620 20,000 -6,000 0.13% 212,400
2017-09-06 2017-09-04 10.180 26,000 +3,000 0.15% 264,680
2017-09-01 2017-08-30 9.980 23,000 +3,000 0.13% 229,540
2017-08-03 2017-08-01 10.860 20,000 -116,000 0.11% 217,200
2017-08-02 2017-07-31 10.780 136,000 -3,000 0.78% 1,466,080
2017-08-01 2017-07-28 10.600 139,000 -2,000 0.79% 1,473,400
2017-07-28 2017-07-26 10.480 141,000 -5,400 0.74% 1,477,680
2017-07-24 2017-07-20 10.220 146,400 -2,000 0.77% 1,496,208
2017-07-20 2017-07-18 10.000 148,400 -2,000 0.78% 1,484,000
2017-07-19 2017-07-17 10.180 150,400 +2,000 0.79% 1,531,072
2017-07-11 2017-07-07 9.750 148,400 -3,000 0.78% 1,446,900
2017-07-07 2017-07-05 10.260 151,400 -3,000 0.80% 1,553,364
2017-07-06 2017-07-04 10.220 154,400 -10,000 0.81% 1,577,968
2017-07-05 2017-07-03 10.080 164,400 -3,400 0.87% 1,657,152
2017-07-03 2017-06-29 9.880 167,800 -10,000 0.88% 1,657,864
2017-06-29 2017-06-27 9.560 177,800 +9,000 0.94% 1,699,768
2017-06-28 2017-06-26 9.530 168,800 +106,000 0.89% 1,608,664
2017-06-26 2017-06-22 9.280 62,800 -400 0.36% 582,784
2017-06-23 2017-06-21 9.470 63,200 +13,000 0.36% 598,504
2017-06-19 2017-06-15 9.770 50,200 -2,800 0.40% 490,454
2017-06-15 2017-06-13 10.140 53,000 +9,000 0.42% 537,420
2017-06-14 2017-06-12 10.080 44,000 -100 0.35% 443,520
2017-06-12 2017-06-08 10.120 44,100 +16,000 0.35% 446,292
2017-06-07 2017-06-05 10.520 28,100 +4,000 0.24% 295,612
2017-06-06 2017-06-02 10.400 24,100 +2,000 0.21% 250,640
2017-05-31 2017-05-26 10.800 22,100 +9,800 0.19% 238,680
2017-05-29 2017-05-25 11.340 12,300 -8,000 0.10% 139,482
2017-05-26 2017-05-24 11.320 20,300 -11,000 0.17% 229,796
2017-05-25 2017-05-23 11.100 31,300 -1,200 0.27% 347,430
2017-05-17 2017-05-15 10.820 32,500 +6,000 0.30% 351,650
2017-05-16 2017-05-12 10.600 26,500 +1,200 0.25% 280,900
2017-05-15 2017-05-11 10.640 25,300 -16,000 0.24% 269,192
2017-05-09 2017-05-05 10.020 41,300 +18,000 0.38% 413,826
2017-05-08 2017-05-04 10.520 23,300 +19,400 0.22% 245,116
2017-04-12 2017-04-10 11.720 3,900 -2,000 0.04% 45,708
2017-04-07 2017-04-05 11.480 5,900 -10,000 0.06% 67,732
2017-03-31 2017-03-29 10.900 15,900 +10,000 0.16% 173,310
2017-03-29 2017-03-27 10.640 5,900 +3,000 0.06% 62,776
2017-03-17 2017-03-15 11.020 2,900 +2,900 0.04% 31,958
2016-05-04 2016-04-29 12.320 0

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