History of CCASS shareholding

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 26,984,524 +0 1.50% 28,873,441
2025-10-13 2025-10-09 1.120 26,984,524 +0 1.50% 30,222,667
2025-10-10 2025-10-08 1.160 26,984,524 +116,000 1.50% 31,302,048
2025-10-06 2025-10-02 1.140 26,868,524 +590,000 1.49% 30,630,117
2025-10-03 2025-09-30 1.130 26,278,524 +166,000 1.46% 29,694,732
2025-10-02 2025-09-29 1.050 26,112,524 +91,200 1.45% 27,418,150
2025-09-30 2025-09-26 1.000 26,021,324 +36,000 1.44% 26,021,324
2025-09-29 2025-09-25 1.090 25,985,324 -8,800 1.44% 28,324,003
2025-09-26 2025-09-24 1.130 25,994,124 +90,000 1.44% 29,373,360
2025-09-25 2025-09-23 1.120 25,904,124 +83,600 1.44% 29,012,619
2025-09-24 2025-09-22 1.150 25,820,524 -620,400 1.43% 29,693,603
2025-09-23 2025-09-19 1.130 26,440,924 +232,400 1.47% 29,878,244
2025-09-22 2025-09-18 1.100 26,208,524 +287,200 1.45% 28,829,376
2025-09-19 2025-09-17 1.080 25,921,324 +35,200 1.44% 27,995,030
2025-09-18 2025-09-16 1.050 25,886,124 -13,600 1.43% 27,180,430
2025-09-17 2025-09-15 1.080 25,899,724 +76,400 1.44% 27,971,702
2025-09-16 2025-09-12 1.080 25,823,324 +1,200 1.43% 27,889,190
2025-09-15 2025-09-11 1.060 25,822,124 -24,000 1.43% 27,371,451
2025-09-12 2025-09-10 1.080 25,846,124 +25,600 1.43% 27,913,814
2025-09-10 2025-09-08 1.100 25,820,524 -108,400 1.43% 28,402,576
2025-09-09 2025-09-05 1.060 25,928,924 -946,400 1.44% 27,484,659
2025-09-05 2025-09-03 1.090 26,875,324 +4,000 1.49% 29,294,103
2025-09-03 2025-09-01 1.150 26,871,324 +2,800 1.49% 30,902,023
2025-09-01 2025-08-28 1.200 26,868,524 +1,045,600 1.49% 32,242,229
2025-08-29 2025-08-27 1.170 25,822,924 +2,400 1.43% 30,212,821
2025-08-28 2025-08-26 1.150 25,820,524 -3,820,800 1.43% 29,693,603
2025-08-27 2025-08-25 1.190 29,641,324 -400 1.64% 35,273,176
2025-08-26 2025-08-22 1.210 29,641,724 +9,600 1.64% 35,866,486
2025-08-25 2025-08-21 1.210 29,632,124 -793,200 1.64% 35,854,870
2025-08-22 2025-08-20 1.250 30,425,324 +768,800 1.69% 38,031,655
2025-08-21 2025-08-19 1.190 29,656,524 -3,300,000 1.64% 35,291,264
2025-08-20 2025-08-18 1.160 32,956,524 +88,000 1.83% 38,229,568
2025-08-14 2025-08-12 1.070 32,868,524 -121,200 1.82% 35,169,321
2025-08-13 2025-08-11 1.060 32,989,724 -6,000 1.83% 34,969,107
2025-08-12 2025-08-08 1.100 32,995,724 +127,200 1.83% 36,295,296
2025-08-07 2025-08-05 1.180 32,868,524 -25,600 1.86% 38,784,858
2025-08-05 2025-08-01 1.190 32,894,124 -885,600 1.86% 39,144,008
2025-08-04 2025-07-31 1.270 33,779,724 +911,200 1.91% 42,900,249
2025-08-01 2025-07-30 1.150 32,868,524 -700,000 1.86% 37,798,803
2025-07-31 2025-07-29 1.140 33,568,524 +785,200 1.90% 38,268,117
2025-07-30 2025-07-28 1.060 32,783,324 -53,200 1.86% 34,750,323
2025-07-29 2025-07-25 1.030 32,836,524 +288,000 1.86% 33,821,620
2025-07-28 2025-07-24 0.990 32,548,524 -89,200 1.84% 32,223,039
2025-07-24 2025-07-22 1.060 32,637,724 +117,200 1.85% 34,595,987
2025-07-23 2025-07-21 1.070 32,520,524 -636,000 1.84% 34,796,961
2025-07-22 2025-07-18 1.080 33,156,524 +7,240,000 1.88% 35,809,046
2025-07-14 2025-07-10 0.840 25,916,524 +400 1.47% 21,769,880
2025-07-11 2025-07-09 0.820 25,916,124 +95,600 1.47% 21,251,222
2025-07-08 2025-07-04 0.740 25,820,524 -155,600 1.46% 19,107,188
2025-07-07 2025-07-03 0.760 25,976,124 -239,600 1.47% 19,741,854
2025-07-04 2025-07-02 0.760 26,215,724 -166,000 1.48% 19,923,950
2025-06-27 2025-06-25 0.820 26,381,724 +43,600 1.49% 21,633,014
2025-06-26 2025-06-24 0.810 26,338,124 +16,800 1.49% 21,333,880
2025-06-25 2025-06-23 0.810 26,321,324 +153,600 1.49% 21,320,272
2025-06-24 2025-06-20 0.800 26,167,724 +39,600 1.48% 20,934,179
2025-06-23 2025-06-19 0.790 26,128,124 +27,600 1.48% 20,641,218
2025-06-20 2025-06-18 0.800 26,100,524 +280,000 1.48% 20,880,419
2025-06-19 2025-06-17 0.810 25,820,524 -1,160,000 1.46% 20,914,624
2025-06-18 2025-06-16 0.850 26,980,524 -7,600 1.53% 22,933,445
2025-06-17 2025-06-13 0.850 26,988,124 +79,600 1.53% 22,939,905
2025-06-16 2025-06-12 0.860 26,908,524 +40,000 1.52% 23,141,331
2025-06-13 2025-06-11 0.810 26,868,524 -215,600 1.52% 21,763,504
2025-06-12 2025-06-10 0.740 27,084,124 -716,400 1.53% 20,042,252
2025-06-11 2025-06-09 0.730 27,800,524 +174,400 1.57% 20,294,383
2025-06-10 2025-06-06 0.730 27,626,124 -149,600 1.56% 20,167,071
2025-06-06 2025-06-04 0.730 27,775,724 +96,800 1.57% 20,276,279
2025-06-02 2025-05-29 0.740 27,678,924 -46,800 1.57% 20,482,404
2025-05-30 2025-05-28 0.750 27,725,724 -45,600 1.57% 20,794,293
2025-05-29 2025-05-27 0.730 27,771,324 -84,400 1.57% 20,273,067
2025-05-28 2025-05-26 0.770 27,855,724 +389,600 1.58% 21,448,907
2025-05-27 2025-05-23 0.750 27,466,124 -38,000 1.55% 20,599,593
2025-05-26 2025-05-22 0.740 27,504,124 +635,600 1.56% 20,353,052
2025-05-23 2025-05-21 0.750 26,868,524 -87,642 1.52% 20,151,393
2025-05-22 2025-05-20 0.730 26,956,166 -464,536 1.62% 19,678,001
2025-05-21 2025-05-19 0.750 27,420,702 +10,000 1.65% 20,565,526
2025-05-20 2025-05-16 0.770 27,410,702 +542,400 1.64% 21,106,241
2025-05-19 2025-05-15 0.840 26,868,302 -203,200 1.61% 22,569,374
2025-05-16 2025-05-14 0.850 27,071,502 -44,400 1.62% 23,010,777
2025-05-15 2025-05-13 0.840 27,115,902 +247,600 1.63% 22,777,358
2025-05-14 2025-05-12 0.870 26,868,302 -818,000 1.61% 23,375,423
2025-05-13 2025-05-09 0.830 27,686,302 +817,642 1.66% 22,979,631
2025-05-12 2025-05-08 0.860 26,868,660 -259,764 1.61% 23,107,048
2025-05-09 2025-05-07 0.850 27,128,424 +33,200 1.63% 23,059,160
2025-05-08 2025-05-06 0.850 27,095,224 -3,600 1.63% 23,030,940
2025-05-07 2025-05-02 0.920 27,098,824 -198,568 1.63% 24,930,918
2025-05-06 2025-04-30 0.870 27,297,392 -202,800 1.64% 23,748,731
2025-05-02 2025-04-29 0.830 27,500,192 +631,900 1.65% 22,825,159
2025-04-30 2025-04-28 0.840 26,868,292 -800 1.61% 22,569,365
2025-04-29 2025-04-25 0.840 26,869,092 +800 1.61% 22,570,037
2025-04-25 2025-04-23 0.860 26,868,292 -25,200 1.61% 23,106,731
2025-04-24 2025-04-22 0.860 26,893,492 +13,600 1.61% 23,128,403
2025-04-23 2025-04-17 0.840 26,879,892 +11,600 1.61% 22,579,109
2025-04-17 2025-04-15 0.840 26,868,292 -58,000 1.61% 22,569,365
2025-04-16 2025-04-14 0.840 26,926,292 +58,032 1.62% 22,618,085
2025-04-15 2025-04-11 0.840 26,868,260 -256,664 1.61% 22,569,338
2025-04-14 2025-04-10 0.830 27,124,924 +34,000 1.63% 22,513,687
2025-04-11 2025-04-09 0.810 27,090,924 -604,400 1.63% 21,943,648
2025-04-10 2025-04-08 0.770 27,695,324 -96,000 1.66% 21,325,399
2025-04-09 2025-04-07 0.730 27,791,324 -166,800 1.67% 20,287,667
2025-04-08 2025-04-03 0.930 27,958,124 +5,200 1.68% 26,001,055
2025-04-07 2025-04-02 0.920 27,952,924 -52,800 1.68% 25,716,690
2025-04-03 2025-04-01 0.940 28,005,724 +137,200 1.68% 26,325,381
2025-04-02 2025-03-31 1.000 27,868,524 -133,200 1.67% 27,868,524
2025-04-01 2025-03-28 1.040 28,001,724 +52,000 1.68% 29,121,793
2025-03-31 2025-03-27 0.980 27,949,724 +65,200 1.68% 27,390,730
2025-03-28 2025-03-26 0.970 27,884,524 +16,000 1.67% 27,047,988
2025-03-26 2025-03-24 1.040 27,868,524 +1,019,200 1.67% 28,983,265
2025-03-25 2025-03-21 1.070 26,849,324 -1,019,200 1.61% 28,728,777
2025-03-24 2025-03-20 1.090 27,868,524 +1,046,000 1.67% 30,376,691
2025-03-21 2025-03-19 1.140 26,822,524 -1,218,400 1.61% 30,577,677
2025-03-20 2025-03-18 1.120 28,040,924 +17,600 1.68% 31,405,835
2025-03-19 2025-03-17 1.060 28,023,324 +154,800 1.68% 29,704,723
2025-03-18 2025-03-14 1.120 27,868,524 +667,600 1.67% 31,212,747
2025-03-17 2025-03-13 1.140 27,200,924 +359,600 1.63% 31,009,053
2025-03-14 2025-03-12 1.100 26,841,324 -3,200 1.61% 29,525,456
2025-03-13 2025-03-11 1.100 26,844,524 -13,200 1.61% 29,528,976
2025-03-12 2025-03-10 1.160 26,857,724 -800 1.61% 31,154,960
2025-03-11 2025-03-07 1.290 26,858,524 -28,836 1.61% 34,647,496
2025-03-10 2025-03-06 1.310 26,887,360 -157,200 1.61% 35,222,442
2025-03-07 2025-03-05 1.270 27,044,560 +13,600 1.62% 34,346,591
2025-03-06 2025-03-04 1.230 27,030,960 -36,000 1.62% 33,248,081
2025-03-05 2025-03-03 1.260 27,066,960 +53,600 1.62% 34,104,370
2025-03-04 2025-02-28 1.250 27,013,360 -507,200 1.62% 33,766,700
2025-02-27 2025-02-25 1.420 27,520,560 +1,000,000 1.65% 39,079,195
2025-02-25 2025-02-21 1.580 26,520,560 -102,400 1.59% 41,902,485
2025-02-24 2025-02-20 1.730 26,622,960 -176,000 1.60% 46,057,721
2025-02-21 2025-02-19 1.930 26,798,960 -998,000 1.61% 51,721,993
2025-02-20 2025-02-18 1.910 27,796,960 +1,276,400 1.67% 53,092,194
2025-02-19 2025-02-17 1.700 26,520,560 -450,000 1.59% 45,084,952
2025-02-18 2025-02-14 1.730 26,970,560 +440,800 1.62% 46,659,069
2025-02-17 2025-02-13 1.670 26,529,760 -1,600 1.59% 44,304,699
2025-02-14 2025-02-12 1.670 26,531,360 +10,776 1.59% 44,307,371
2025-02-13 2025-02-11 1.690 26,520,584 -171,600 1.59% 44,819,787
2025-02-12 2025-02-10 1.770 26,692,184 -35,200 1.60% 47,245,166
2025-02-11 2025-02-07 1.740 26,727,384 +509,200 1.60% 46,505,648
2025-02-10 2025-02-06 1.600 26,218,184 +24,400 1.57% 41,949,094
2025-02-07 2025-02-05 1.560 26,193,784 -33,200 1.57% 40,862,303
2025-02-06 2025-02-04 1.630 26,226,984 +90,400 1.57% 42,749,984
2025-02-05 2025-02-03 1.600 26,136,584 -94,800 1.57% 41,818,534
2025-02-04 2025-01-28 1.610 26,231,384 +88,400 1.57% 42,232,528
2025-02-03 2025-01-24 1.570 26,142,984 -21,200 1.57% 41,044,485
2025-01-27 2025-01-23 1.560 26,164,184 -27,600 1.57% 40,816,127
2025-01-24 2025-01-22 1.610 26,191,784 -119,200 1.57% 42,168,772
2025-01-23 2025-01-21 1.700 26,310,984 +112,400 1.58% 44,728,673
2025-01-22 2025-01-20 1.660 26,198,584 +378,000 1.57% 43,489,649
2025-01-21 2025-01-17 1.610 25,820,584 -128,000 1.55% 41,571,140
2025-01-20 2025-01-16 1.690 25,948,584 +128,000 1.55% 43,853,107
2025-01-17 2025-01-15 1.680 25,820,584 -162,400 1.55% 43,378,581
2025-01-16 2025-01-14 1.670 25,982,984 +60,400 1.56% 43,391,583
2025-01-15 2025-01-13 1.660 25,922,584 +73,600 1.55% 43,031,489
2025-01-14 2025-01-10 1.710 25,848,984 +28,400 1.54% 44,201,763
2025-01-08 2025-01-06 1.710 25,820,584 -568,000 1.54% 44,153,199
2025-01-06 2025-01-02 2.100 26,388,584 -310,400 1.57% 55,416,026
2025-01-03 2024-12-31 2.700 26,698,984 +310,500 1.58% 72,087,257
2025-01-02 2024-12-27 2.570 26,388,484 -364,800 1.56% 67,818,404
2024-12-30 2024-12-24 2.620 26,753,284 +325,393 1.59% 70,093,604
2024-12-27 2024-12-20 2.650 26,427,891 -279,200 1.57% 70,033,911
2024-12-23 2024-12-19 2.620 26,707,091 +245,200 1.58% 69,972,578
2024-12-20 2024-12-18 2.580 26,461,891 +22,800 1.57% 68,271,679
2024-12-19 2024-12-17 2.470 26,439,091 +50,800 1.57% 65,304,555
2024-12-18 2024-12-16 2.450 26,388,291 -27,642 1.56% 64,651,313
2024-12-17 2024-12-13 2.450 26,415,933 +18,400 1.57% 64,719,036
2024-12-16 2024-12-12 2.460 26,397,533 +9,200 1.56% 64,937,931
2024-12-13 2024-12-11 2.460 26,388,333 -777,200 1.56% 64,915,299
2024-12-12 2024-12-10 2.570 27,165,533 -6,400 1.61% 69,815,420
2024-12-11 2024-12-09 2.710 27,171,933 +724,800 1.61% 73,635,938
2024-12-10 2024-12-06 2.690 26,447,133 -128,400 1.57% 71,142,788
2024-12-09 2024-12-05 2.750 26,575,533 -36,800 1.58% 73,082,716
2024-12-06 2024-12-04 2.610 26,612,333 +116,400 1.58% 69,458,189
2024-12-05 2024-12-03 2.440 26,495,933 -5,200 1.57% 64,650,077
2024-12-04 2024-12-02 2.520 26,501,133 +18,800 1.57% 66,782,855
2024-12-03 2024-11-29 2.530 26,482,333 +1,600 1.57% 67,000,302
2024-12-02 2024-11-28 2.480 26,480,733 +72,400 1.57% 65,672,218
2024-11-29 2024-11-27 2.500 26,408,333 +16,746 1.57% 66,020,832
2024-11-28 2024-11-26 2.450 26,391,587 -111,200 1.56% 64,659,388
2024-11-27 2024-11-25 2.490 26,502,787 +67,254 1.57% 65,991,940
2024-11-26 2024-11-22 2.700 26,435,533 +32,400 1.57% 71,375,939
2024-11-25 2024-11-21 2.630 26,403,133 +478,799 1.56% 69,440,240
2024-11-22 2024-11-20 2.600 25,924,334 -19,200 1.54% 67,403,268
2024-11-21 2024-11-19 2.560 25,943,534 -166,000 1.54% 66,415,447
2024-11-20 2024-11-18 2.570 26,109,534 -16,800 1.55% 67,101,502
2024-11-19 2024-11-15 2.560 26,126,334 -1,200 1.55% 66,883,415
2024-11-18 2024-11-14 2.520 26,127,534 -47,200 1.55% 65,841,386
2024-11-15 2024-11-13 2.450 26,174,734 +279,857 1.55% 64,128,098
2024-11-14 2024-11-12 2.390 25,894,877 +13,888 1.53% 61,888,756
2024-11-13 2024-11-11 2.490 25,880,989 -9,745 1.53% 64,443,663
2024-11-12 2024-11-08 2.310 25,890,734 +23,455 1.53% 59,807,596
2024-11-11 2024-11-07 2.350 25,867,279 -54,800 1.53% 60,788,106
2024-11-08 2024-11-06 2.300 25,922,079 -117,600 1.54% 59,620,782
2024-11-07 2024-11-05 2.150 26,039,679 +120,000 1.54% 55,985,310
2024-11-06 2024-11-04 2.060 25,919,679 +32,000 1.54% 53,394,539
2024-11-05 2024-11-01 2.050 25,887,679 -22,424 1.53% 53,069,742
2024-11-01 2024-10-30 2.030 25,910,103 +6,800 1.54% 52,597,509
2024-10-31 2024-10-29 2.070 25,903,303 -97,636 1.54% 53,619,837
2024-10-30 2024-10-28 2.100 26,000,939 +98,000 1.54% 54,601,972
2024-10-29 2024-10-25 2.090 25,902,939 -46,475 1.54% 54,137,143
2024-10-28 2024-10-24 2.070 25,949,414 +39,600 1.54% 53,715,287
2024-10-25 2024-10-23 2.140 25,909,814 +70,800 1.54% 55,447,002
2024-10-24 2024-10-22 2.220 25,839,014 -22,800 1.53% 57,362,611
2024-10-23 2024-10-21 2.190 25,861,814 -76,600 1.53% 56,637,373
2024-10-22 2024-10-18 2.180 25,938,414 -16,800 1.54% 56,545,743
2024-10-21 2024-10-17 2.220 25,955,214 +16,600 1.54% 57,620,575
2024-10-18 2024-10-16 2.210 25,938,614 -2,800 1.54% 57,324,337
2024-10-17 2024-10-15 2.130 25,941,414 +2,800 1.54% 55,255,212
2024-10-16 2024-10-14 2.100 25,938,614 +5 1.54% 54,471,089
2024-10-15 2024-10-10 2.250 25,938,609 +68,000 1.54% 58,361,870
2024-10-14 2024-10-09 2.300 25,870,609 -465,599 1.53% 59,502,401
2024-10-10 2024-10-08 2.380 26,336,208 +15,600 1.56% 62,680,175
2024-10-08 2024-10-04 2.550 26,320,608 -23,525 1.56% 67,117,550
2024-10-07 2024-10-03 2.550 26,344,133 -106,200 1.56% 67,177,539
2024-10-04 2024-10-02 2.700 26,450,333 -1,088,400 1.57% 71,415,899
2024-10-03 2024-09-30 2.700 27,538,733 -4,800 1.63% 74,354,579
2024-10-02 2024-09-27 2.400 27,543,533 +10,000 1.63% 66,104,479
2024-09-30 2024-09-26 2.310 27,533,533 +123,200 1.63% 63,602,461
2024-09-27 2024-09-25 2.280 27,410,333 -1,400 1.62% 62,495,559
2024-09-26 2024-09-24 2.100 27,411,733 +1,200 1.62% 57,564,639
2024-09-25 2024-09-23 2.040 27,410,533 -26,000 1.62% 55,917,487
2024-09-24 2024-09-20 2.060 27,436,533 +26,000 1.63% 56,519,258
2024-09-13 2024-09-11 2.010 27,410,533 +200 1.62% 55,095,171
2024-09-10 2024-09-05 2.080 27,410,333 -30,800 1.62% 57,013,493
2024-09-09 2024-09-04 2.080 27,441,133 +30,800 1.62% 57,077,557
2024-09-02 2024-08-29 2.190 27,410,333 -800 1.62% 60,028,629
2024-08-30 2024-08-28 2.130 27,411,133 -3,200 1.62% 58,385,713
2024-08-29 2024-08-27 2.170 27,414,333 -20,000 1.62% 59,489,103
2024-08-28 2024-08-26 2.160 27,434,333 +24,000 1.62% 59,258,159
2024-08-20 2024-08-16 2.250 27,410,333 -269 1.62% 61,673,249
2024-08-16 2024-08-14 2.210 27,410,602 -30 1.62% 60,577,430
2024-08-15 2024-08-13 2.230 27,410,632 -4,400,253 1.62% 61,125,709
2024-08-14 2024-08-12 2.220 31,810,885 -43,547 1.88% 70,620,165
2024-08-13 2024-08-09 2.270 31,854,432 -12,600 1.89% 72,309,561
2024-08-12 2024-08-08 2.240 31,867,032 +47,200 1.89% 71,382,152
2024-08-09 2024-08-07 2.250 31,819,832 -31,273 1.88% 71,594,622
2024-08-08 2024-08-06 2.180 31,851,105 +40,073 1.88% 69,435,409
2024-08-07 2024-08-05 2.180 31,811,032 +304,800 1.88% 69,348,050
2024-08-05 2024-08-01 2.200 31,506,232 -852,400 1.86% 69,313,710
2024-08-02 2024-07-31 2.310 32,358,632 -4,136,800 1.91% 74,748,440
2024-08-01 2024-07-30 2.380 36,495,432 -611,200 2.16% 86,859,128
2024-07-31 2024-07-29 2.310 37,106,632 +8,337,200 2.20% 85,716,320
2024-07-30 2024-07-26 2.430 28,769,432 +1,000,304 1.83% 69,909,720
2024-07-29 2024-07-25 2.350 27,769,128 -675,600 1.77% 65,257,451
2024-07-26 2024-07-24 2.480 28,444,728 +34,000 1.81% 70,542,925
2024-07-25 2024-07-23 2.500 28,410,728 -150,000 1.81% 71,026,820
2024-07-24 2024-07-22 2.580 28,560,728 -163,200 1.82% 73,686,678
2024-07-23 2024-07-19 2.560 28,723,928 -220,816 1.83% 73,533,256
2024-07-22 2024-07-18 2.600 28,944,744 +331,600 1.84% 75,256,334
2024-07-19 2024-07-17 2.500 28,613,144 +88,800 1.82% 71,532,860
2024-07-18 2024-07-16 2.520 28,524,344 +400 1.82% 71,881,347
2024-07-17 2024-07-15 2.600 28,523,944 -6,000 1.82% 74,162,254
2024-07-15 2024-07-11 2.720 28,529,944 +1,200 1.82% 77,601,448
2024-07-12 2024-07-10 2.630 28,528,744 +38,000 1.82% 75,030,597
2024-07-11 2024-07-09 2.570 28,490,744 -27,200 1.81% 73,221,212
2024-07-10 2024-07-08 2.630 28,517,944 -400,401 1.82% 75,002,193
2024-07-09 2024-07-05 2.760 28,918,345 +350,000 1.84% 79,814,632
2024-07-08 2024-07-04 2.790 28,568,345 -22,400 1.82% 79,705,683
2024-07-05 2024-07-03 2.750 28,590,745 -14,000 1.82% 78,624,549
2024-07-04 2024-07-02 2.870 28,604,745 +948,400 1.82% 82,095,618
2024-07-03 2024-06-28 2.970 27,656,345 -15,200 1.76% 82,139,345
2024-07-02 2024-06-27 2.940 27,671,545 -57,600 1.76% 81,354,342
2024-06-28 2024-06-26 2.930 27,729,145 -2,800 1.77% 81,246,395
2024-06-27 2024-06-25 2.860 27,731,945 -179,800 1.77% 79,313,363
2024-06-26 2024-06-24 2.880 27,911,745 +150,400 1.78% 80,385,826
2024-06-25 2024-06-21 2.900 27,761,345 +47,730 1.77% 80,507,900
2024-06-24 2024-06-20 2.920 27,713,615 -9,170 1.77% 80,923,756
2024-06-21 2024-06-19 3.050 27,722,785 +1,907 1.77% 84,554,494
2024-06-20 2024-06-18 2.930 27,720,878 -24,000 1.77% 81,222,173
2024-06-19 2024-06-17 2.970 27,744,878 -87,156 1.77% 82,402,288
2024-06-18 2024-06-14 3.030 27,832,034 +48,840 1.77% 84,331,063
2024-06-17 2024-06-13 3.020 27,783,194 +57,439 1.77% 83,905,246
2024-06-14 2024-06-12 2.960 27,725,755 -181 1.77% 82,068,235
2024-06-13 2024-06-11 2.940 27,725,936 -361 1.77% 81,514,252
2024-06-11 2024-06-06 2.900 27,726,297 +718 1.77% 80,406,261
2024-06-07 2024-06-05 2.980 27,725,579 +685 1.77% 82,622,225
2024-06-06 2024-06-04 3.060 27,724,894 +114,564 1.77% 84,838,176
2024-06-05 2024-06-03 2.920 27,610,330 -6,900 1.76% 80,622,164
2024-06-04 2024-05-31 3.010 27,617,230 +8,800 1.76% 83,127,862
2024-06-03 2024-05-30 3.080 27,608,430 -34,844 1.76% 85,033,964
2024-05-31 2024-05-29 3.100 27,643,274 +25,200 1.76% 85,694,149
2024-05-30 2024-05-28 3.140 27,618,074 +13,800 1.75% 86,720,752
2024-05-29 2024-05-27 3.170 27,604,274 -1,000,600 1.75% 87,505,549
2024-05-27 2024-05-23 2.990 28,604,874 -6,000 1.82% 85,528,573
2024-05-24 2024-05-22 3.050 28,610,874 -24,800 1.82% 87,263,166
2024-05-23 2024-05-21 3.000 28,635,674 +24,800 1.82% 85,907,022
2024-05-22 2024-05-20 3.050 28,610,874 +647,200 1.82% 87,263,166
2024-05-21 2024-05-17 3.040 27,963,674 +20,400 1.78% 85,009,569
2024-05-20 2024-05-16 3.070 27,943,274 -746,400 1.77% 85,785,851
2024-05-17 2024-05-14 2.980 28,689,674 -504,867 1.82% 85,495,229
2024-05-16 2024-05-13 3.010 29,194,541 -11,600 1.85% 87,875,568
2024-05-14 2024-05-10 3.090 29,206,141 +88,800 1.85% 90,246,976
2024-05-13 2024-05-09 3.070 29,117,341 +18,400 1.85% 89,390,237
2024-05-10 2024-05-08 3.060 29,098,941 -44,928 1.85% 89,042,759
2024-05-09 2024-05-07 3.060 29,143,869 +107,600 1.85% 89,180,239
2024-05-08 2024-05-06 3.050 29,036,269 -601,241 1.84% 88,560,620
2024-05-07 2024-05-03 2.910 29,637,510 -87,177 1.88% 86,245,154
2024-05-06 2024-05-02 2.950 29,724,687 -500,000 1.89% 87,687,827
2024-05-03 2024-04-30 2.930 30,224,687 -199,748 1.92% 88,558,333
2024-05-02 2024-04-29 2.950 30,424,435 -7,200 1.93% 89,752,083
2024-04-30 2024-04-26 2.940 30,431,635 -5,078 1.93% 89,469,007
2024-04-29 2024-04-25 2.470 30,436,713 +111 1.93% 75,178,681
2024-04-26 2024-04-24 2.480 30,436,602 +4,022 1.93% 75,482,773
2024-04-25 2024-04-23 2.470 30,432,580 -5,200 1.93% 75,168,473
2024-04-24 2024-04-22 2.390 30,437,780 +27,401,129 1.93% 72,746,294
2024-04-23 2024-04-19 2.310 3,036,651 +9,322 0.19% 7,014,664
2024-04-22 2024-04-18 2.380 3,027,329 +5,200 0.19% 7,205,043
2024-04-16 2024-04-12 2.430 3,022,129 -7,600 0.19% 7,343,773
2024-04-15 2024-04-11 2.530 3,029,729 -321,525 0.19% 7,665,214
2024-04-12 2024-04-10 2.520 3,351,254 +162,300 0.21% 8,445,160
2024-04-11 2024-04-09 2.460 3,188,954 +77,200 0.20% 7,844,827
2024-04-10 2024-04-08 2.350 3,111,754 +81,311 0.20% 7,312,622
2024-04-08 2024-04-03 2.470 3,030,443 -199,144 0.19% 7,485,194
2024-04-05 2024-04-02 2.590 3,229,587 +136,800 0.21% 8,364,630
2024-04-03 2024-03-28 2.560 3,092,787 +60,000 0.20% 7,917,535
2024-04-02 2024-03-27 2.310 3,032,787 +1,800 0.19% 7,005,738
2024-03-28 2024-03-26 2.100 3,030,987 -491,200 0.19% 6,365,073
2024-03-22 2024-03-20 2.190 3,522,187 -92,460 0.22% 7,713,590
2024-03-21 2024-03-19 2.100 3,614,647 +24,800 0.23% 7,590,759
2024-03-20 2024-03-18 2.140 3,589,847 +36,800 0.23% 7,682,273
2024-03-19 2024-03-15 2.130 3,553,047 +17,200 0.23% 7,567,990
2024-03-18 2024-03-14 2.080 3,535,847 +4,936 0.22% 7,354,562
2024-03-15 2024-03-13 2.110 3,530,911 +39,600 0.22% 7,450,222
2024-03-14 2024-03-12 2.050 3,491,311 +101 0.22% 7,157,188
2024-03-13 2024-03-11 1.980 3,491,210 +19,600 0.22% 6,912,596
2024-03-11 2024-03-07 1.990 3,471,610 +22,200 0.22% 6,908,504
2024-03-08 2024-03-06 1.860 3,449,410 +6,000 0.22% 6,415,903
2024-03-07 2024-03-05 1.820 3,443,410 +6,400 0.22% 6,267,006
2024-03-06 2024-03-04 1.910 3,437,010 -25,479 0.22% 6,564,689
2024-03-05 2024-03-01 1.910 3,462,489 +36,800 0.22% 6,613,354
2024-03-04 2024-02-29 2.020 3,425,689 +800 0.22% 6,919,892
2024-03-01 2024-02-28 1.950 3,424,889 +16,400 0.22% 6,678,534
2024-02-28 2024-02-26 2.030 3,408,489 -127 0.22% 6,919,233
2024-02-26 2024-02-22 1.870 3,408,616 -10,800 0.22% 6,374,112
2024-02-23 2024-02-21 1.750 3,419,416 -800 0.22% 5,983,978
2024-02-22 2024-02-20 1.620 3,420,216 -56,800 0.22% 5,540,750
2024-02-21 2024-02-19 1.530 3,477,016 -4,000 0.22% 5,319,834
2024-02-20 2024-02-16 1.690 3,481,016 +39,200 0.22% 5,882,917
2024-02-19 2024-02-15 1.550 3,441,816 -1,200 0.22% 5,334,815
2024-02-16 2024-02-14 1.560 3,443,016 -59,600 0.22% 5,371,105
2024-02-15 2024-02-09 1.460 3,502,616 +62,800 0.22% 5,113,819
2024-02-14 2024-02-07 1.510 3,439,816 +6,000 0.22% 5,194,122
2024-02-08 2024-02-06 1.500 3,433,816 +22,000 0.22% 5,150,724
2024-02-07 2024-02-05 1.400 3,411,816 -400 0.22% 4,776,542
2024-02-06 2024-02-02 1.390 3,412,216 +102,628 0.22% 4,742,980
2024-02-05 2024-02-01 1.480 3,309,588 -81,727 0.21% 4,898,190
2024-02-02 2024-01-31 1.480 3,391,315 -169,400 0.22% 5,019,146
2024-02-01 2024-01-30 1.480 3,560,715 +252,000 0.23% 5,269,858
2024-01-31 2024-01-29 1.500 3,308,715 -77,487 0.21% 4,963,072
2024-01-30 2024-01-26 1.430 3,386,202 +192,568 0.22% 4,842,269
2024-01-29 2024-01-25 1.570 3,193,634 -58,400 0.20% 5,014,005
2024-01-26 2024-01-24 1.590 3,252,034 +292,800 0.21% 5,170,734
2024-01-25 2024-01-23 1.600 2,959,234 -281 0.19% 4,734,774
2024-01-24 2024-01-22 1.590 2,959,515 -18,141 0.19% 4,705,629
2024-01-23 2024-01-19 1.540 2,977,656 +118,594 0.19% 4,585,590
2024-01-22 2024-01-18 1.640 2,859,062 -4,079,600 0.18% 4,688,862
2024-01-19 2024-01-17 1.690 6,938,662 -60,654 0.44% 11,726,339
2024-01-18 2024-01-16 1.830 6,999,316 +20,400 0.44% 12,808,748
2024-01-17 2024-01-15 1.940 6,978,916 +50,200 0.44% 13,539,097
2024-01-15 2024-01-11 2.150 6,928,716 +184 0.44% 14,896,739
2024-01-08 2024-01-04 2.050 6,928,532 -312,000 0.44% 14,203,491
2024-01-05 2024-01-03 2.160 7,240,532 -135,000 0.46% 15,639,549
2024-01-04 2024-01-02 2.160 7,375,532 -76,917 0.47% 15,931,149
2024-01-03 2023-12-29 2.310 7,452,449 +77,600 0.47% 17,215,157
2023-12-29 2023-12-27 2.200 7,374,849 -226,046 0.47% 16,224,668
2023-12-28 2023-12-22 2.140 7,600,895 +146,000 0.48% 16,265,915
2023-12-27 2023-12-21 2.350 7,454,895 +32,800 0.47% 17,519,003
2023-12-22 2023-12-20 2.300 7,422,095 +431,264 0.47% 17,070,818
2023-12-21 2023-12-19 2.290 6,990,831 -12,400 0.44% 16,009,003
2023-12-20 2023-12-18 2.270 7,003,231 +84,400 0.44% 15,897,334
2023-12-19 2023-12-15 2.330 6,918,831 -275,295 0.44% 16,120,876
2023-12-18 2023-12-14 2.300 7,194,126 +54,400 0.46% 16,546,490
2023-12-15 2023-12-13 2.370 7,139,726 +147,600 0.45% 16,921,151
2023-12-14 2023-12-12 2.380 6,992,126 +11,600 0.44% 16,641,260
2023-12-13 2023-12-11 2.320 6,980,526 +20,000 0.44% 16,194,820
2023-12-12 2023-12-08 2.350 6,960,526 -157,399 0.44% 16,357,236
2023-12-11 2023-12-07 2.370 7,117,925 +46,800 0.45% 16,869,482
2023-12-08 2023-12-06 2.340 7,071,125 +46,331 0.45% 16,546,432
2023-12-07 2023-12-05 2.410 7,024,794 -485,931 0.45% 16,929,754
2023-12-06 2023-12-04 2.390 7,510,725 +326,000 0.48% 17,950,633
2023-12-05 2023-12-01 2.450 7,184,725 -11,600 0.46% 17,602,576
2023-12-04 2023-11-30 2.470 7,196,325 +342,000 0.46% 17,774,923
2023-12-01 2023-11-29 2.560 6,854,325 -302,000 0.44% 17,547,072
2023-11-30 2023-11-28 2.650 7,156,325 -196,800 0.45% 18,964,261
2023-11-29 2023-11-27 2.690 7,353,125 +378,800 0.47% 19,779,906
2023-11-28 2023-11-24 2.600 6,974,325 +5,200 0.44% 18,133,245
2023-11-27 2023-11-23 2.640 6,969,125 -13,200 0.44% 18,398,490
2023-11-24 2023-11-22 2.620 6,982,325 -142,400 0.44% 18,293,692
2023-11-23 2023-11-21 2.660 7,124,725 +35,600 0.45% 18,951,768
2023-11-21 2023-11-17 2.490 7,089,125 -80,000 0.45% 17,651,921
2023-11-20 2023-11-16 2.400 7,169,125 -99,200 0.46% 17,205,900
2023-11-17 2023-11-15 2.430 7,268,325 -52,800 0.46% 17,662,030
2023-11-16 2023-11-14 2.360 7,321,125 -204,800 0.46% 17,277,855
2023-11-15 2023-11-13 2.530 7,525,925 +2,800 0.48% 19,040,590
2023-11-10 2023-11-08 2.710 7,523,125 -23,453 0.48% 20,387,669
2023-11-08 2023-11-06 2.710 7,546,578 -6,000 0.48% 20,451,226
2023-11-07 2023-11-03 2.620 7,552,578 -22,400 0.48% 19,787,754
2023-11-06 2023-11-02 2.540 7,574,978 +52,000 0.48% 19,240,444
2023-11-02 2023-10-31 2.540 7,522,978 +4,219,200 0.48% 19,108,364
2023-11-01 2023-10-30 2.630 3,303,778 +134,000 0.21% 8,688,936
2023-10-31 2023-10-27 2.700 3,169,778 +175,945 0.20% 8,558,401
2023-10-30 2023-10-26 2.680 2,993,833 -14,000 0.19% 8,023,472
2023-10-27 2023-10-25 2.590 3,007,833 -11,600 0.19% 7,790,287
2023-10-26 2023-10-24 2.690 3,019,433 +102 0.19% 8,122,275
2023-10-25 2023-10-20 2.700 3,019,331 -126,674 0.19% 8,152,194
2023-10-24 2023-10-19 2.800 3,146,005 +121,900 0.20% 8,808,814
2023-10-20 2023-10-18 2.860 3,024,105 -87,584 0.19% 8,648,940
2023-10-19 2023-10-17 2.780 3,111,689 +45,788 0.20% 8,650,495
2023-10-18 2023-10-16 2.670 3,065,901 -8,800 0.19% 8,185,956
2023-10-17 2023-10-13 2.840 3,074,701 +80,800 0.20% 8,732,151
2023-10-16 2023-10-12 2.930 2,993,901 -1,600 0.19% 8,772,130
2023-10-13 2023-10-11 3.060 2,995,501 -32 0.19% 9,166,233
2023-10-12 2023-10-10 3.060 2,995,533 -58,059 0.19% 9,166,331
2023-10-11 2023-10-09 3.030 3,053,592 +5,200 0.19% 9,252,384
2023-10-10 2023-10-06 3.020 3,048,392 +18,000 0.19% 9,206,144
2023-10-09 2023-10-05 2.930 3,030,392 +27,200 0.19% 8,879,049
2023-10-06 2023-10-04 3.030 3,003,192 +560,400 0.19% 9,099,672
2023-10-05 2023-10-03 2.990 2,442,792 -4,000 0.16% 7,303,948
2023-10-04 2023-09-29 3.060 2,446,792 +12,800 0.16% 7,487,184
2023-09-28 2023-09-26 3.050 2,433,992 -87,648 0.15% 7,423,676
2023-09-26 2023-09-22 3.250 2,521,640 -37,400 0.16% 8,195,330
2023-09-20 2023-09-18 3.200 2,559,040 -4,799 0.16% 8,188,928
2023-09-19 2023-09-15 3.200 2,563,839 -1,991 0.16% 8,204,285
2023-09-18 2023-09-14 3.190 2,565,830 +13,191 0.16% 8,184,998
2023-09-15 2023-09-13 3.250 2,552,639 +5,999 0.16% 8,296,077
2023-09-14 2023-09-12 3.270 2,546,640 +15,600 0.16% 8,327,513
2023-09-13 2023-09-11 3.300 2,531,040 -61,600 0.16% 8,352,432
2023-09-12 2023-09-07 3.390 2,592,640 +18,400 0.16% 8,789,050
2023-09-11 2023-09-06 3.290 2,574,240 +3,200 0.16% 8,469,250
2023-09-07 2023-09-05 3.220 2,571,040 +14,000 0.16% 8,278,749
2023-09-06 2023-09-04 3.230 2,557,040 -54,400 0.16% 8,259,239
2023-09-05 2023-08-31 3.290 2,611,440 +174,800 0.17% 8,591,638
2023-09-04 2023-08-30 3.060 2,436,640 -800 0.15% 7,456,118
2023-08-31 2023-08-29 3.050 2,437,440 +1,200 0.15% 7,434,192
2023-08-28 2023-08-24 3.060 2,436,240 -9,600 0.15% 7,454,894
2023-08-25 2023-08-23 2.950 2,445,840 +4,400 0.16% 7,215,228
2023-08-24 2023-08-22 2.940 2,441,440 -5,600 0.16% 7,177,834
2023-08-23 2023-08-21 2.960 2,447,040 -546,800 0.16% 7,243,238
2023-08-18 2023-08-16 3.000 2,993,840 +31,600 0.19% 8,981,520
2023-08-17 2023-08-15 2.990 2,962,240 -2,000 0.19% 8,857,098
2023-08-16 2023-08-14 3.140 2,964,240 +2,000 0.19% 9,307,714
2023-08-15 2023-08-11 3.200 2,962,240 -28,000 0.19% 9,479,168
2023-08-14 2023-08-10 3.260 2,990,240 +16,400 0.19% 9,748,182
2023-08-11 2023-08-09 3.260 2,973,840 -4,160 0.19% 9,694,718
2023-08-10 2023-08-08 3.300 2,978,000 +13,600 0.19% 9,827,400
2023-08-09 2023-08-07 3.500 2,964,400 -5,200 0.19% 10,375,400
2023-08-08 2023-08-04 3.510 2,969,600 +559,600 0.19% 10,423,296
2023-08-04 2023-08-02 3.660 2,410,000 +2,000 0.15% 8,820,600
2023-08-03 2023-08-01 3.660 2,408,000 +5,648 0.15% 8,813,280
2023-07-31 2023-07-27 3.590 2,402,352 -560,000 0.15% 8,624,444
2023-07-27 2023-07-25 3.570 2,962,352 +200 0.19% 10,575,597
2023-07-25 2023-07-21 3.450 2,962,152 +302,800 0.19% 10,219,424
2023-07-24 2023-07-20 3.400 2,659,352 +207,200 0.17% 9,041,797
2023-07-21 2023-07-19 3.130 2,452,152 -1,480,400 0.16% 7,675,236
2023-07-20 2023-07-18 3.060 3,932,552 +144,800 0.25% 12,033,609
2023-07-19 2023-07-14 3.110 3,787,752 -661,300 0.24% 11,779,909
2023-07-18 2023-07-13 3.150 4,449,052 +2,036,842 0.28% 14,014,514
2023-07-14 2023-07-12 3.100 2,412,210 -1,744,000 0.17% 7,477,851
2023-07-13 2023-07-11 3.210 4,156,210 +290,800 0.29% 13,341,434
2023-07-12 2023-07-10 3.380 3,865,410 -59,590 0.27% 13,065,086
2023-07-11 2023-07-07 3.540 3,925,000 +962,800 0.28% 13,894,500
2023-07-07 2023-07-05 3.700 2,962,200 -24,000 0.21% 10,960,140
2023-07-06 2023-07-04 3.630 2,986,200 +24,000 0.21% 10,839,906
2023-07-04 2023-06-30 3.460 2,962,200 -14,800 0.21% 10,249,212
2023-07-03 2023-06-29 3.570 2,977,000 +14,800 0.21% 10,627,890
2023-06-30 2023-06-28 3.520 2,962,200 -33,600 0.21% 10,426,944
2023-06-29 2023-06-27 3.430 2,995,800 +33,600 0.21% 10,275,594
2023-06-28 2023-06-26 3.300 2,962,200 -100 0.21% 9,775,260
2023-06-27 2023-06-23 3.200 2,962,300 -6,800 0.21% 9,479,360
2023-06-26 2023-06-21 3.240 2,969,100 -51,200 0.21% 9,619,884
2023-06-23 2023-06-20 3.340 3,020,300 +432,290 0.21% 10,087,802
2023-06-21 2023-06-19 3.570 2,588,010 -42,000 0.18% 9,239,196
2023-06-19 2023-06-15 3.500 2,630,010 +42,000 0.19% 9,205,035
2023-06-16 2023-06-14 3.400 2,588,010 +34,200 0.18% 8,799,234
2023-06-15 2023-06-13 3.320 2,553,810 +46,800 0.18% 8,478,649
2023-06-14 2023-06-12 3.130 2,507,010 +13,600 0.18% 7,846,941
2023-06-13 2023-06-09 3.100 2,493,410 +85,200 0.18% 7,729,571
2023-06-12 2023-06-08 3.060 2,408,210 -180,000 0.17% 7,369,123
2023-06-08 2023-06-06 3.340 2,588,210 +200 0.18% 8,644,621
2023-06-07 2023-06-05 3.330 2,588,010 -168,800 0.18% 8,618,073
2023-06-06 2023-06-02 3.160 2,756,810 -76,400 0.20% 8,711,520
2023-06-05 2023-06-01 2.990 2,833,210 +107,600 0.20% 8,471,298
2023-06-02 2023-05-31 3.000 2,725,610 +110,400 0.19% 8,176,830
2023-06-01 2023-05-30 2.990 2,615,210 -192,800 0.19% 7,819,478
2023-05-31 2023-05-29 2.880 2,808,010 +158,800 0.20% 8,087,069
2023-05-30 2023-05-25 2.870 2,649,210 -32,000 0.19% 7,603,233
2023-05-29 2023-05-24 2.920 2,681,210 -77,200 0.19% 7,829,133
2023-05-25 2023-05-23 2.950 2,758,410 -106,649 0.20% 8,137,310
2023-05-24 2023-05-22 3.000 2,865,059 +195,849 0.20% 8,595,177
2023-05-23 2023-05-19 3.020 2,669,210 -114,000 0.19% 8,061,014
2023-05-22 2023-05-18 3.100 2,783,210 +100,800 0.20% 8,627,951
2023-05-19 2023-05-17 3.090 2,682,410 -1,600 0.19% 8,288,647
2023-05-18 2023-05-16 3.170 2,684,010 -88,000 0.19% 8,508,312
2023-05-17 2023-05-15 3.180 2,772,010 -128,800 0.20% 8,814,992
2023-05-16 2023-05-12 3.270 2,900,810 +277,200 0.21% 9,485,649
2023-05-15 2023-05-11 3.310 2,623,610 +35,600 0.19% 8,684,149
2023-05-12 2023-05-10 3.270 2,588,010 -84,114 0.18% 8,462,793
2023-05-11 2023-05-09 3.270 2,672,124 -34,800 0.19% 8,737,845
2023-05-10 2023-05-08 3.370 2,706,924 -91,600 0.19% 9,122,334
2023-05-09 2023-05-05 3.440 2,798,524 +210,400 0.20% 9,626,923
2023-05-05 2023-05-03 3.460 2,588,124 -116 0.18% 8,954,909
2023-05-04 2023-05-02 3.550 2,588,240 +116 0.18% 9,188,252
2023-05-03 2023-04-28 3.560 2,588,124 -1,200 0.18% 9,213,721
2023-05-02 2023-04-27 3.510 2,589,324 -167,200 0.18% 9,088,527
2023-04-28 2023-04-26 3.520 2,756,524 -158,400 0.20% 9,702,964
2023-04-27 2023-04-25 3.510 2,914,924 +254,400 0.21% 10,231,383
2023-04-26 2023-04-24 3.630 2,660,524 -27,200 0.19% 9,657,702
2023-04-25 2023-04-21 3.610 2,687,724 +44,265 0.19% 9,702,684
2023-04-24 2023-04-20 3.680 2,643,459 -1,010,400 0.19% 9,727,929
2023-04-21 2023-04-19 3.630 3,653,859 -42,000 0.26% 13,263,508
2023-04-20 2023-04-18 3.890 3,695,859 +795,600 0.26% 14,376,892
2023-04-19 2023-04-17 3.810 2,900,259 +260,400 0.21% 11,049,987
2023-04-18 2023-04-14 3.980 2,639,859 -78,800 0.19% 10,506,639
2023-04-17 2023-04-13 3.950 2,718,659 +68,800 0.19% 10,738,703
2023-04-14 2023-04-12 4.010 2,649,859 -373,990 0.19% 10,625,935
2023-04-11 2023-04-04 4.170 3,023,849 -14,400 0.21% 12,609,450
2023-04-06 2023-04-03 4.390 3,038,249 -86,800 0.22% 13,337,913
2023-04-04 2023-03-31 4.360 3,125,049 -22,000 0.22% 13,625,214
2023-04-03 2023-03-30 4.250 3,147,049 -590,800 0.22% 13,374,958
2023-03-31 2023-03-29 4.240 3,737,849 +709,200 0.27% 15,848,480
2023-03-30 2023-03-28 4.000 3,028,649 -22,500 0.21% 12,114,596
2023-03-29 2023-03-27 3.660 3,051,149 -1,001,600 0.22% 11,167,205
2023-03-28 2023-03-24 3.850 4,052,749 -629,600 0.29% 15,603,084
2023-03-27 2023-03-23 4.010 4,682,349 +1,478,200 0.33% 18,776,219
2023-03-24 2023-03-22 3.900 3,204,149 +119,200 0.23% 12,496,181
2023-03-23 2023-03-21 3.900 3,084,949 -27,600 0.22% 12,031,301
2023-03-22 2023-03-20 3.760 3,112,549 -109,200 0.22% 11,703,184
2023-03-20 2023-03-16 3.620 3,221,749 +158,800 0.23% 11,662,731
2023-03-17 2023-03-15 3.650 3,062,949 +22,000 0.22% 11,179,764
2023-03-16 2023-03-14 3.630 3,040,949 -238,800 0.22% 11,038,645
2023-03-15 2023-03-13 3.630 3,279,749 +192,800 0.23% 11,905,489
2023-03-14 2023-03-10 3.560 3,086,949 -168,000 0.22% 10,989,538
2023-03-13 2023-03-09 3.590 3,254,949 -41,600 0.23% 11,685,267
2023-03-10 2023-03-08 3.630 3,296,549 +25,600 0.23% 11,966,473
2023-03-09 2023-03-07 3.620 3,270,949 +38,400 0.23% 11,840,835
2023-03-08 2023-03-06 3.770 3,232,549 +52,000 0.23% 12,186,710
2023-03-07 2023-03-03 3.780 3,180,549 -80,800 0.23% 12,022,475
2023-03-06 2023-03-02 3.720 3,261,349 -27,200 0.23% 12,132,218
2023-03-03 2023-03-01 3.700 3,288,549 -8,000 0.23% 12,167,631
2023-03-02 2023-02-28 3.580 3,296,549 +163,600 0.23% 11,801,645
2023-03-01 2023-02-27 3.670 3,132,949 +45,100 0.22% 11,497,923
2023-02-28 2023-02-24 3.810 3,087,849 +38,800 0.22% 11,764,705
2023-02-27 2023-02-23 3.940 3,049,049 -2,078 0.22% 12,013,253
2023-02-24 2023-02-22 3.850 3,051,127 -909,800 0.22% 11,746,839
2023-02-23 2023-02-21 3.900 3,960,927 +884,478 0.28% 15,447,615
2023-02-22 2023-02-20 4.000 3,076,449 +28,400 0.22% 12,305,796
2023-02-21 2023-02-17 3.900 3,048,049 -14,864 0.22% 11,887,391
2023-02-20 2023-02-16 3.970 3,062,913 +14,800 0.22% 12,159,765
2023-02-16 2023-02-14 4.010 3,048,113 -289,600 0.22% 12,222,933
2023-02-15 2023-02-13 4.090 3,337,713 +289,600 0.24% 13,651,246
2023-02-10 2023-02-08 4.090 3,048,113 -51,600 0.22% 12,466,782
2023-02-09 2023-02-07 4.250 3,099,713 -36,400 0.22% 13,173,780
2023-02-08 2023-02-06 4.310 3,136,113 -40,400 0.22% 13,516,647
2023-02-07 2023-02-03 4.510 3,176,513 -555,000 0.23% 14,326,074
2023-02-06 2023-02-02 4.480 3,731,513 +725,200 0.26% 16,717,178
2023-02-03 2023-02-01 4.110 3,006,313 -39,600 0.21% 12,355,946
2023-02-02 2023-01-31 3.930 3,045,913 +83,600 0.22% 11,970,438
2023-02-01 2023-01-30 3.950 2,962,313 -115,700 0.21% 11,701,136
2023-01-31 2023-01-27 4.160 3,078,013 -34,500 0.22% 12,804,534
2023-01-27 2023-01-20 4.090 3,112,513 +50,000 0.22% 12,730,178
2023-01-26 2023-01-19 4.090 3,062,513 -32,800 0.22% 12,525,678
2023-01-20 2023-01-18 4.240 3,095,313 +100,000 0.22% 13,124,127
2023-01-19 2023-01-17 4.140 2,995,313 +33,200 0.21% 12,400,596
2023-01-16 2023-01-12 4.230 2,962,113 -200 0.21% 12,529,738
2023-01-12 2023-01-10 4.410 2,962,313 -16,400 0.21% 13,063,800
2023-01-11 2023-01-09 4.150 2,978,713 +16,400 0.21% 12,361,659
2023-01-09 2023-01-05 4.070 2,962,313 +200 0.21% 12,056,614
2023-01-06 2023-01-04 4.010 2,962,113 -130,400 0.21% 11,878,073
2023-01-05 2023-01-03 3.850 3,092,513 +128,400 0.22% 11,906,175
2023-01-04 2022-12-30 3.870 2,964,113 -49,200 0.21% 11,471,117
2023-01-03 2022-12-29 3.740 3,013,313 +78,800 0.21% 11,269,791
2022-12-30 2022-12-28 3.670 2,934,513 -186,200 0.21% 10,769,663
2022-12-29 2022-12-23 3.530 3,120,713 +33,600 0.22% 11,016,117
2022-12-28 2022-12-22 3.500 3,087,113 +107,600 0.22% 10,804,896
2022-12-23 2022-12-21 3.410 2,979,513 +44,800 0.21% 10,160,139
2022-12-21 2022-12-19 3.740 2,934,713 +270,800 0.21% 10,975,827
2022-12-20 2022-12-16 3.610 2,663,913 +51,600 0.19% 9,616,726
2022-12-16 2022-12-14 3.800 2,612,313 -148,400 0.19% 9,926,789
2022-12-15 2022-12-13 3.830 2,760,713 +111,680 0.20% 10,573,531
2022-12-14 2022-12-12 3.970 2,649,033 +4,720 0.19% 10,516,661
2022-12-13 2022-12-09 4.050 2,644,313 -34,800 0.19% 10,709,468
2022-12-12 2022-12-08 3.900 2,679,113 +66,800 0.19% 10,448,541
2022-12-08 2022-12-06 4.020 2,612,313 -525,000 0.19% 10,501,498
2022-12-07 2022-12-05 4.010 3,137,313 +146,800 0.22% 12,580,625
2022-12-06 2022-12-02 3.940 2,990,513 +28,400 0.21% 11,782,621
2022-12-05 2022-12-01 4.050 2,962,113 -188,000 0.21% 11,996,558
2022-12-02 2022-11-30 3.970 3,150,113 +17,200 0.22% 12,505,949
2022-12-01 2022-11-29 3.820 3,132,913 -32,400 0.22% 11,967,728
2022-11-30 2022-11-28 3.580 3,165,313 +203,200 0.22% 11,331,821
2022-11-29 2022-11-25 3.460 2,962,113 -84,000 0.21% 10,248,911
2022-11-28 2022-11-24 3.590 3,046,113 -84,800 0.22% 10,935,546
2022-11-25 2022-11-23 3.660 3,130,913 +150,000 0.22% 11,459,142
2022-11-24 2022-11-22 3.740 2,980,913 -81,200 0.21% 11,148,615
2022-11-23 2022-11-21 3.820 3,062,113 -212,300 0.22% 11,697,272
2022-11-22 2022-11-18 4.190 3,274,413 -87,600 0.23% 13,719,790
2022-11-21 2022-11-17 4.110 3,362,013 -125,600 0.24% 13,817,873
2022-11-18 2022-11-16 4.350 3,487,613 +82,800 0.25% 15,171,117
2022-11-17 2022-11-15 4.100 3,404,813 +160,800 0.24% 13,959,733
2022-11-16 2022-11-14 3.800 3,244,013 +800 0.23% 12,327,249
2022-11-15 2022-11-11 3.630 3,243,213 +181,200 0.23% 11,772,863
2022-11-10 2022-11-08 3.530 3,062,013 -20,400 0.22% 10,808,906
2022-11-09 2022-11-07 3.460 3,082,413 +20,400 0.22% 10,665,149
2022-11-08 2022-11-04 3.250 3,062,013 -72,000 0.22% 9,951,542
2022-11-07 2022-11-03 3.130 3,134,013 +72,000 0.22% 9,809,461
2022-11-04 2022-11-02 3.180 3,062,013 -226,400 0.22% 9,737,201
2022-11-03 2022-11-01 3.110 3,288,413 +226,400 0.23% 10,226,964
2022-11-01 2022-10-28 2.950 3,062,013 -400 0.22% 9,032,938
2022-10-31 2022-10-27 3.100 3,062,413 -37,200 0.22% 9,493,480
2022-10-28 2022-10-26 3.290 3,099,613 -207,600 0.22% 10,197,727
2022-10-27 2022-10-25 3.170 3,307,213 +68,800 0.23% 10,483,865
2022-10-26 2022-10-24 3.030 3,238,413 +152,400 0.23% 9,812,391
2022-10-25 2022-10-21 3.310 3,086,013 -69,200 0.22% 10,214,703
2022-10-24 2022-10-20 3.240 3,155,213 -48,400 0.22% 10,222,890
2022-10-21 2022-10-19 3.480 3,203,613 -117,600 0.23% 11,148,573
2022-10-20 2022-10-18 3.490 3,321,213 +20,800 0.24% 11,591,033
2022-10-19 2022-10-17 3.370 3,300,413 +26,400 0.23% 11,122,392
2022-10-18 2022-10-14 3.450 3,274,013 -100,400 0.23% 11,295,345
2022-10-17 2022-10-13 3.160 3,374,413 +42,000 0.24% 10,663,145
2022-10-14 2022-10-12 3.320 3,332,413 -19,200 0.24% 11,063,611
2022-10-13 2022-10-11 3.170 3,351,613 -506,400 0.24% 10,624,613
2022-10-12 2022-10-10 3.330 3,858,013 -95,200 0.27% 12,847,183
2022-10-11 2022-10-07 3.430 3,953,213 +539,200 0.28% 13,559,521
2022-10-07 2022-10-05 3.640 3,414,013 -200 0.24% 12,427,007
2022-10-06 2022-10-03 3.640 3,414,213 -27,200 0.24% 12,427,735
2022-10-05 2022-09-30 3.610 3,441,413 -87,600 0.24% 12,423,501
2022-10-03 2022-09-29 3.540 3,529,013 -84,400 0.25% 12,492,706
2022-09-30 2022-09-28 3.770 3,613,413 -10,400 0.26% 13,622,567
2022-09-29 2022-09-27 3.970 3,623,813 -440,400 0.26% 14,386,538
2022-09-28 2022-09-26 4.090 4,064,213 -264,400 0.29% 16,622,631
2022-09-27 2022-09-23 4.060 4,328,613 +204,800 0.31% 17,574,169
2022-09-26 2022-09-22 4.150 4,123,813 +630,800 0.29% 17,113,824
2022-09-23 2022-09-21 4.180 3,493,013 -24,400 0.25% 14,600,794
2022-09-22 2022-09-20 4.330 3,517,413 +13,200 0.25% 15,230,398
2022-09-21 2022-09-19 4.420 3,504,213 -19,200 0.25% 15,488,621
2022-09-20 2022-09-16 4.630 3,523,413 -96,000 0.25% 16,313,402
2022-09-19 2022-09-15 4.690 3,619,413 +14,000 0.26% 16,975,047
2022-09-16 2022-09-14 4.740 3,605,413 -126,400 0.26% 17,089,658
2022-09-15 2022-09-13 4.660 3,731,813 +227,600 0.26% 17,390,249
2022-09-14 2022-09-09 4.780 3,504,213 -6,403 0.25% 16,750,138
2022-09-13 2022-09-08 4.700 3,510,616 +6,400 0.25% 16,499,895
2022-09-07 2022-09-05 5.300 3,504,216 -8,000 0.25% 18,572,345
2022-09-06 2022-09-02 5.350 3,512,216 +6,607 0.25% 18,790,356
2022-09-05 2022-09-01 5.290 3,505,609 -248,400 0.25% 18,544,672
2022-09-02 2022-08-31 5.290 3,754,009 +206,200 0.27% 19,858,708
2022-09-01 2022-08-30 5.140 3,547,809 +43,600 0.25% 18,235,738
2022-08-31 2022-08-29 5.350 3,504,209 -130,400 0.25% 18,747,518
2022-08-30 2022-08-26 5.230 3,634,609 -2,400 0.26% 19,009,005
2022-08-29 2022-08-25 4.660 3,637,009 -22,000 0.26% 16,948,462
2022-08-26 2022-08-24 4.500 3,659,009 +35,200 0.26% 16,465,540
2022-08-25 2022-08-23 4.530 3,623,809 +12,800 0.26% 16,415,855
2022-08-24 2022-08-22 4.500 3,611,009 -106,800 0.25% 16,249,540
2022-08-22 2022-08-18 4.580 3,717,809 +83,600 0.26% 17,027,565
2022-08-17 2022-08-15 4.800 3,634,209 -1,600 0.26% 17,444,203
2022-08-16 2022-08-12 4.800 3,635,809 -161,600 0.26% 17,451,883
2022-08-15 2022-08-11 5.000 3,797,409 +31,200 0.27% 18,987,045
2022-08-12 2022-08-10 4.840 3,766,209 -30,812 0.27% 18,228,452
2022-08-11 2022-08-09 4.800 3,797,021 -29,600 0.27% 18,225,701
2022-08-10 2022-08-08 4.730 3,826,621 -3,200 0.27% 18,099,917
2022-08-09 2022-08-05 4.730 3,829,821 -8,400 0.27% 18,115,053
2022-08-08 2022-08-04 4.650 3,838,221 -1,099,600 0.27% 17,847,728
2022-08-05 2022-08-03 4.580 4,937,821 +106,400 0.35% 22,615,220
2022-08-04 2022-08-02 4.670 4,831,421 +1,019,200 0.34% 22,562,736
2022-08-03 2022-08-01 4.580 3,812,221 +178,100 0.27% 17,459,972
2022-08-02 2022-07-29 4.770 3,634,121 -96,400 0.26% 17,334,757
2022-08-01 2022-07-28 4.750 3,730,521 -720,800 0.26% 17,719,975
2022-07-29 2022-07-27 4.580 4,451,321 +776,800 0.31% 20,387,050
2022-07-28 2022-07-26 4.570 3,674,521 -776,800 0.26% 16,792,561
2022-07-27 2022-07-25 4.720 4,451,321 -9,599 0.31% 21,010,235
2022-07-26 2022-07-22 5.010 4,460,920 +9,600 0.31% 22,349,209
2022-07-25 2022-07-21 4.780 4,451,320 +55,202 0.31% 21,277,310
2022-07-22 2022-07-20 4.800 4,396,118 +758,400 0.31% 21,101,366
2022-07-21 2022-07-19 4.780 3,637,718 -815,626 0.26% 17,388,292
2022-07-20 2022-07-18 4.660 4,453,344 -42,799 0.31% 20,752,583
2022-07-19 2022-07-15 4.600 4,496,143 +786,947 0.32% 20,682,258
2022-07-18 2022-07-14 4.640 3,709,196 +30,396 0.26% 17,210,669
2022-07-15 2022-07-13 4.710 3,678,800 -26,000 0.26% 17,327,148
2022-07-14 2022-07-12 4.610 3,704,800 +25,603 0.26% 17,079,128
2022-07-13 2022-07-11 4.820 3,679,197 +223 0.26% 17,733,730
2022-07-12 2022-07-08 5.050 3,678,974 +174 0.26% 18,578,819
2022-07-11 2022-07-07 5.070 3,678,800 -4,000 0.26% 18,651,516
2022-07-08 2022-07-06 5.070 3,682,800 +78,800 0.26% 18,671,796
2022-07-07 2022-07-05 5.250 3,604,000 +112,000 0.25% 18,921,000
2022-07-06 2022-07-04 5.440 3,492,000 -264,400 0.25% 18,996,480
2022-07-05 2022-06-30 5.800 3,756,400 +156,400 0.26% 21,787,120
2022-07-04 2022-06-29 5.680 3,600,000 -251,117 0.25% 20,448,000
2022-06-30 2022-06-28 5.620 3,851,117 +446,800 0.27% 21,643,278
2022-06-29 2022-06-27 5.450 3,404,317 -227,600 0.24% 18,553,528
2022-06-28 2022-06-24 5.440 3,631,917 +23,200 0.26% 19,757,628
2022-06-27 2022-06-23 5.230 3,608,717 +204,400 0.25% 18,873,590
2022-06-24 2022-06-22 5.200 3,404,317 -30,400 0.24% 17,702,448
2022-06-23 2022-06-21 5.240 3,434,717 -53,600 0.24% 17,997,917
2022-06-22 2022-06-20 5.060 3,488,317 +83,600 0.25% 17,650,884
2022-06-21 2022-06-17 5.120 3,404,717 -2,038,400 0.24% 17,432,151
2022-06-20 2022-06-16 4.920 5,443,117 +1,836,400 0.38% 26,780,136
2022-06-17 2022-06-15 5.250 3,606,717 +202,400 0.25% 18,935,264
2022-06-16 2022-06-14 5.160 3,404,317 -400 0.24% 17,566,276
2022-06-15 2022-06-13 5.200 3,404,717 -2,214,400 0.24% 17,704,528
2022-06-14 2022-06-10 5.360 5,619,117 -384,000 0.40% 30,118,467
2022-06-13 2022-06-09 5.300 6,003,117 +2,598,800 0.42% 31,816,520
2022-06-10 2022-06-08 5.270 3,404,317 -111,200 0.24% 17,940,751
2022-06-09 2022-06-07 5.150 3,515,517 -71,400 0.25% 18,104,913
2022-06-08 2022-06-06 5.200 3,586,917 +182,400 0.25% 18,651,968
2022-06-07 2022-06-02 4.960 3,404,517 -72,000 0.24% 16,886,404
2022-06-06 2022-06-01 5.090 3,476,517 -2,179,600 0.24% 17,695,472
2022-06-02 2022-05-31 5.320 5,656,117 +1,950,790 0.40% 30,090,542
2022-06-01 2022-05-30 4.780 3,705,327 -2,660,400 0.26% 17,711,463
2022-05-31 2022-05-27 4.560 6,365,727 -6,800 0.45% 29,027,715
2022-05-25 2022-05-23 4.660 6,372,527 -8,400 0.45% 29,695,976
2022-05-24 2022-05-20 4.710 6,380,927 -289,600 0.45% 30,054,166
2022-05-23 2022-05-19 4.620 6,670,527 -354,520 0.47% 30,817,835
2022-05-20 2022-05-18 4.600 7,025,047 -130,400 0.49% 32,315,216
2022-05-19 2022-05-17 4.590 7,155,447 -140,800 0.50% 32,843,502
2022-05-17 2022-05-13 4.280 7,296,247 -182,400 0.51% 31,227,937
2022-05-13 2022-05-11 4.080 7,478,647 -69,400 0.53% 30,512,880
2022-05-12 2022-05-10 3.960 7,548,047 -199 0.53% 29,890,266
2022-05-11 2022-05-06 4.000 7,548,246 -8,000 0.53% 30,192,984
2022-05-10 2022-05-05 3.970 7,556,246 +8,000 0.53% 29,998,297
2022-05-06 2022-05-04 4.180 7,548,246 +3,882,400 0.53% 31,551,668
2022-05-05 2022-05-03 4.180 3,665,846 +181,600 0.26% 15,323,236
2022-05-04 2022-04-29 4.070 3,484,246 -203,600 0.25% 14,180,881
2022-05-03 2022-04-28 3.730 3,687,846 -3,860,400 0.26% 13,755,666
2022-04-29 2022-04-27 2.880 7,548,246 +4,063,963 0.53% 21,738,948
2022-04-28 2022-04-26 2.090 3,484,283 -2,606,000 0.25% 7,282,151
2022-04-27 2022-04-25 4.100 6,090,283 -1,650,948 0.43% 24,970,160
2022-04-26 2022-04-22 4.370 7,741,231 +3,200 0.55% 33,829,179
2022-04-25 2022-04-21 4.290 7,738,031 +3,930,400 0.54% 33,196,153
2022-04-22 2022-04-20 4.230 3,807,631 +24,800 0.27% 16,106,279
2022-04-21 2022-04-19 4.180 3,782,831 -89,600 0.27% 15,812,234
2022-04-20 2022-04-14 4.350 3,872,431 +136,000 0.27% 16,845,075
2022-04-19 2022-04-13 4.240 3,736,431 +92,206 0.26% 15,842,467
2022-04-14 2022-04-12 4.260 3,644,225 -456,400 0.26% 15,524,398
2022-04-13 2022-04-11 4.160 4,100,625 +164,800 0.29% 17,058,600
2022-04-12 2022-04-08 4.390 3,935,825 +243,200 0.28% 17,278,272
2022-04-11 2022-04-07 4.420 3,692,625 +197,600 0.26% 16,321,402
2022-04-08 2022-04-06 4.450 3,495,025 -3,388,800 0.25% 15,552,861
2022-04-07 2022-04-04 4.640 6,883,825 +71,600 0.48% 31,940,948
2022-04-06 2022-04-01 4.480 6,812,225 +1,114,400 0.48% 30,518,768
2022-04-04 2022-03-31 4.490 5,697,825 -1,024,000 0.40% 25,583,234
2022-04-01 2022-03-30 4.460 6,721,825 +255,600 0.47% 29,979,340
2022-03-31 2022-03-29 4.530 6,466,225 +189,200 0.46% 29,291,999
2022-03-30 2022-03-28 4.500 6,277,025 +14,000 0.44% 28,246,612
2022-03-29 2022-03-25 4.490 6,263,025 +1,695,600 0.44% 28,120,982
2022-03-28 2022-03-24 4.630 4,567,425 +907,200 0.32% 21,147,178
2022-03-25 2022-03-23 4.770 3,660,225 -183,200 0.26% 17,459,273
2022-03-24 2022-03-22 4.700 3,843,425 +120,800 0.27% 18,064,098
2022-03-23 2022-03-21 4.690 3,722,625 -8,400 0.26% 17,459,111
2022-03-22 2022-03-18 4.600 3,731,025 +18,000 0.26% 17,162,715
2022-03-21 2022-03-17 5.030 3,713,025 -25,200 0.26% 18,676,516
2022-03-18 2022-03-16 4.460 3,738,225 +37,200 0.26% 16,672,484
2022-03-17 2022-03-15 3.950 3,701,025 -60,400 0.26% 14,619,049
2022-03-16 2022-03-14 4.380 3,761,425 -3,200 0.26% 16,475,042
2022-03-15 2022-03-11 4.740 3,764,625 +65,200 0.27% 17,844,322
2022-03-14 2022-03-10 4.990 3,699,425 -30,000 0.26% 18,460,131
2022-03-11 2022-03-09 4.870 3,729,425 -39,600 0.26% 18,162,300
2022-03-10 2022-03-08 5.000 3,769,025 -58,000 0.27% 18,845,125
2022-03-09 2022-03-07 5.000 3,827,025 +40,400 0.27% 19,135,125
2022-03-08 2022-03-04 5.300 3,786,625 +96,400 0.27% 20,069,112
2022-03-07 2022-03-03 5.310 3,690,225 -572,800 0.26% 19,595,095
2022-03-04 2022-03-02 5.430 4,263,025 -456,400 0.30% 23,148,226
2022-03-03 2022-03-01 5.780 4,719,425 -134,000 0.33% 27,278,276
2022-03-02 2022-02-28 5.620 4,853,425 -44,800 0.34% 27,276,248
2022-03-01 2022-02-25 5.610 4,898,225 -53,600 0.34% 27,479,042
2022-02-28 2022-02-24 5.530 4,951,825 +48,800 0.35% 27,383,592
2022-02-25 2022-02-23 5.930 4,903,025 -25,600 0.35% 29,074,938
2022-02-24 2022-02-22 5.670 4,928,625 +46,800 0.36% 27,945,304
2022-02-23 2022-02-21 5.830 4,881,825 -15,600 0.35% 28,461,040
2022-02-21 2022-02-17 6.060 4,897,425 +20,800 0.35% 29,678,395
2022-02-18 2022-02-16 6.140 4,876,625 +72,400 0.35% 29,942,478
2022-02-17 2022-02-15 6.080 4,804,225 -32,800 0.35% 29,209,688
2022-02-16 2022-02-14 6.070 4,837,025 +28,400 0.35% 29,360,742
2022-02-15 2022-02-11 5.520 4,808,625 -400 0.35% 26,543,610
2022-02-14 2022-02-10 5.440 4,809,025 -141,600 0.35% 26,161,096
2022-02-11 2022-02-09 5.100 4,950,625 -1,914,400 0.36% 25,248,188
2022-02-10 2022-02-08 5.030 6,865,025 +24,000 0.49% 34,531,076
2022-02-09 2022-02-07 5.110 6,841,025 +2,032,000 0.49% 34,957,638
2022-02-08 2022-02-04 5.300 4,809,025 -706,000 0.35% 25,487,832
2022-02-07 2022-01-31 5.080 5,515,025 +10,000 0.40% 28,016,327
2022-02-04 2022-01-27 5.020 5,505,025 +711,797 0.40% 27,635,225
2022-01-25 2022-01-21 5.120 4,793,228 -110,400 0.35% 24,541,327
2022-01-24 2022-01-20 5.290 4,903,628 +110,400 0.35% 25,940,192
2022-01-20 2022-01-18 5.200 4,793,228 -116,800 0.35% 24,924,786
2022-01-19 2022-01-17 5.320 4,910,028 -474,400 0.35% 26,121,349
2022-01-18 2022-01-14 5.330 5,384,428 -256,000 0.39% 28,699,001
2022-01-17 2022-01-13 5.240 5,640,428 +550,400 0.41% 29,555,843
2022-01-14 2022-01-12 5.500 5,090,028 +258,000 0.37% 27,995,154
2022-01-13 2022-01-11 5.400 4,832,028 -60,400 0.35% 26,092,951
2022-01-12 2022-01-10 5.470 4,892,428 +70,400 0.35% 26,761,581
2022-01-11 2022-01-07 5.500 4,822,028 +396,800 0.35% 26,521,154
2022-01-10 2022-01-06 5.450 4,425,228 +10,800 0.32% 24,117,493
2022-01-05 2022-01-03 6.100 4,414,428 -18,800 0.32% 26,928,011
2022-01-04 2021-12-31 6.250 4,433,228 +18,800 0.32% 27,707,675
2022-01-03 2021-12-29 5.970 4,414,428 -174,800 0.32% 26,354,135
2021-12-30 2021-12-28 6.010 4,589,228 -110,000 0.33% 27,581,260
2021-12-29 2021-12-24 5.950 4,699,228 +104,000 0.34% 27,960,407
2021-12-28 2021-12-22 5.890 4,595,228 -56,000 0.33% 27,065,893
2021-12-23 2021-12-21 5.890 4,651,228 +37,600 0.34% 27,395,733
2021-12-21 2021-12-17 6.180 4,613,628 +129,200 0.33% 28,512,221
2021-12-20 2021-12-16 6.310 4,484,428 -400,000 0.32% 28,296,741
2021-12-14 2021-12-10 6.280 4,884,428 -87,200 0.35% 30,674,208
2021-12-13 2021-12-09 6.520 4,971,628 +638,199 0.36% 32,415,015
2021-12-10 2021-12-08 6.420 4,333,429 -6,860,000 0.33% 27,820,614
2021-12-09 2021-12-07 6.290 11,193,429 +3,188,200 0.85% 70,406,668
2021-12-08 2021-12-06 5.810 8,005,229 +2,800 0.61% 46,510,380
2021-12-07 2021-12-03 6.110 8,002,429 -3,741,799 0.61% 48,894,841
2021-12-06 2021-12-02 6.130 11,744,228 -110,400 0.89% 71,992,118
2021-12-03 2021-12-01 6.430 11,854,628 +110,400 0.90% 76,225,258
2021-12-02 2021-11-30 6.520 11,744,228 -245 0.89% 76,572,367
2021-12-01 2021-11-29 6.610 11,744,473 -22,800 0.89% 77,630,967
2021-11-30 2021-11-26 6.530 11,767,273 +22,800 0.89% 76,840,293
2021-11-25 2021-11-23 6.420 11,744,473 -4,398 0.89% 75,399,517
2021-11-24 2021-11-22 6.540 11,748,871 +121,398 0.89% 76,837,616
2021-11-23 2021-11-19 6.260 11,627,473 -204,000 0.88% 72,787,981
2021-11-22 2021-11-18 6.130 11,831,473 +204,000 0.90% 72,526,929
2021-11-19 2021-11-17 6.220 11,627,473 -20,000 0.88% 72,322,882
2021-11-18 2021-11-16 6.600 11,647,473 -109,600 0.89% 76,873,322
2021-11-17 2021-11-15 6.580 11,757,073 -50,400 0.89% 77,361,540
2021-11-16 2021-11-12 6.460 11,807,473 +800 0.90% 76,276,276
2021-11-15 2021-11-11 6.270 11,806,673 +51,600 0.90% 74,027,840
2021-11-12 2021-11-10 6.250 11,755,073 +336,800 0.89% 73,469,206
2021-11-10 2021-11-08 5.240 11,418,273 -44,800 0.87% 59,831,751
2021-11-09 2021-11-05 5.010 11,463,073 -105,200 0.87% 57,429,996
2021-11-08 2021-11-04 5.280 11,568,273 +319,000 0.88% 61,080,481
2021-11-05 2021-11-03 5.070 11,249,273 +130,966 0.86% 57,033,814
2021-11-04 2021-11-02 5.000 11,118,307 +700,000 0.85% 55,591,535
2021-11-02 2021-10-29 5.550 10,418,307 +321,390 0.79% 57,821,604
2021-11-01 2021-10-28 5.420 10,096,917 +7,600 0.77% 54,725,290
2021-10-26 2021-10-22 5.620 10,089,317 +1,809,400 0.77% 56,701,962
2021-10-25 2021-10-21 4.980 8,279,917 -112,800 0.63% 41,233,987
2021-10-22 2021-10-20 4.960 8,392,717 -65,600 0.64% 41,627,876
2021-10-21 2021-10-19 4.870 8,458,317 -161,000 0.64% 41,192,004
2021-10-20 2021-10-18 4.830 8,619,317 -252,000 0.66% 41,631,301
2021-10-18 2021-10-12 4.310 8,871,317 +490,200 0.67% 38,235,376
2021-10-15 2021-10-11 4.300 8,381,117 -290,400 0.64% 36,038,803
2021-10-12 2021-10-08 4.170 8,671,517 +39,600 0.66% 36,160,226
2021-10-11 2021-10-07 4.190 8,631,917 +181,200 0.66% 36,167,732
2021-10-08 2021-10-06 3.900 8,450,717 +80,400 0.64% 32,957,796
2021-10-07 2021-10-05 4.030 8,370,317 -33,200 0.64% 33,732,378
2021-10-06 2021-10-04 4.000 8,403,517 +33,200 0.64% 33,614,068
2021-10-04 2021-09-29 3.890 8,370,317 -400 0.64% 32,560,533
2021-09-30 2021-09-28 4.150 8,370,717 +143,800 0.64% 34,738,476
2021-09-28 2021-09-24 4.320 8,226,917 +91,600 0.63% 35,540,281
2021-09-27 2021-09-23 4.280 8,135,317 -145,600 0.62% 34,819,157
2021-09-24 2021-09-21 4.170 8,280,917 -27,200 0.63% 34,531,424
2021-09-23 2021-09-20 4.040 8,308,117 +172,800 0.63% 33,564,793
2021-09-20 2021-09-16 4.340 8,135,317 -3,204,990 0.62% 35,307,276
2021-09-17 2021-09-15 4.440 11,340,307 +88,000 0.86% 50,350,963
2021-09-16 2021-09-14 4.170 11,252,307 +136,000 0.86% 46,922,120
2021-09-15 2021-09-13 4.390 11,116,307 +23,600 0.85% 48,800,588
2021-09-14 2021-09-10 4.390 11,092,707 +3,008,390 0.84% 48,696,984
2021-09-10 2021-09-08 4.610 8,084,317 -5,800 0.61% 37,268,701
2021-09-09 2021-09-07 4.630 8,090,117 -21,200 0.62% 37,457,242
2021-09-08 2021-09-06 4.620 8,111,317 -18,800 0.62% 37,474,285
2021-09-07 2021-09-03 4.590 8,130,117 -74,400 0.62% 37,317,237
2021-09-06 2021-09-02 4.760 8,204,517 -25,600 0.62% 39,053,501
2021-09-03 2021-09-01 4.710 8,230,117 +145,600 0.63% 38,763,851
2021-08-31 2021-08-27 4.990 8,084,517 -261,600 0.61% 40,341,740
2021-08-30 2021-08-26 4.720 8,346,117 -206,000 0.63% 39,393,672
2021-08-27 2021-08-25 4.750 8,552,117 +165,200 0.65% 40,622,556
2021-08-26 2021-08-24 4.790 8,386,917 +23,200 0.64% 40,173,332
2021-08-25 2021-08-23 4.500 8,363,717 +146,800 0.64% 37,636,726
2021-08-24 2021-08-20 4.680 8,216,917 -301,200 0.62% 38,455,172
2021-08-23 2021-08-19 4.690 8,518,117 -67,200 0.65% 39,949,969
2021-08-20 2021-08-18 4.900 8,585,317 +442,400 0.65% 42,068,053
2021-08-19 2021-08-17 4.800 8,142,917 +14,400 0.62% 39,086,002
2021-08-17 2021-08-13 5.210 8,128,517 -2,984,790 0.62% 42,349,574
2021-08-16 2021-08-12 4.880 11,113,307 +1,000 0.84% 54,232,938
2021-08-13 2021-08-11 5.040 11,112,307 +6,000 0.84% 56,006,027
2021-08-12 2021-08-10 5.190 11,106,307 -481,600 0.84% 57,641,733
2021-08-11 2021-08-09 4.830 11,587,907 -256,400 0.88% 55,969,591
2021-08-10 2021-08-06 4.720 11,844,307 +1,288,800 0.90% 55,905,129
2021-08-09 2021-08-05 4.840 10,555,507 -696,800 0.80% 51,088,654
2021-08-06 2021-08-04 4.910 11,252,307 +244,418 0.86% 55,248,827
2021-08-05 2021-08-03 5.000 11,007,889 +776,200 0.84% 55,039,445
2021-08-04 2021-08-02 5.860 10,231,689 -30,000 0.78% 59,957,698
2021-08-03 2021-07-30 6.290 10,261,689 -598,801 0.78% 64,546,024
2021-08-02 2021-07-29 6.300 10,860,490 -4,319,800 0.83% 68,421,087
2021-07-30 2021-07-28 5.500 15,180,290 +5,954,400 1.15% 83,491,595
2021-07-29 2021-07-27 5.690 9,225,890 -21,000 0.70% 52,495,314
2021-07-28 2021-07-26 6.160 9,246,890 -423,000 0.70% 56,960,842
2021-07-27 2021-07-23 7.990 9,669,890 +51,200 0.74% 77,262,421
2021-07-26 2021-07-22 7.930 9,618,690 +1,927,801 0.73% 76,276,212
2021-07-23 2021-07-21 7.180 7,690,889 +436,700 0.58% 55,220,583
2021-07-22 2021-07-20 6.980 7,254,189 +141,636 0.55% 50,634,239
2021-07-21 2021-07-19 7.000 7,112,553 +211,600 0.54% 49,787,871
2021-07-20 2021-07-16 6.800 6,900,953 +85,000 0.52% 46,926,480
2021-07-19 2021-07-15 6.980 6,815,953 +196,600 0.52% 47,575,352
2021-07-16 2021-07-14 6.930 6,619,353 +1,405,200 0.50% 45,872,116
2021-07-15 2021-07-13 6.920 5,214,153 +1,066,064 0.41% 36,081,939
2021-07-14 2021-07-12 6.880 4,148,089 -1,095,049 0.33% 28,538,852
2021-07-13 2021-07-09 6.190 5,243,138 +32,400 0.41% 32,455,024
2021-07-12 2021-07-08 5.700 5,210,738 -510,000 0.41% 29,701,207
2021-07-09 2021-07-07 5.350 5,720,738 +518,400 0.45% 30,605,948
2021-07-08 2021-07-06 5.170 5,202,338 +200 0.41% 26,896,087
2021-07-07 2021-07-05 5.120 5,202,138 +600,000 0.41% 26,634,947
2021-07-06 2021-07-02 5.000 4,602,138 -159,800 0.36% 23,010,690
2021-07-05 2021-06-30 4.970 4,761,938 +159,600 0.38% 23,666,832
2021-07-02 2021-06-29 4.970 4,602,338 +176,800 0.36% 22,873,620
2021-06-30 2021-06-28 5.000 4,425,538 -140,000 0.35% 22,127,690
2021-06-29 2021-06-25 4.800 4,565,538 +123,200 0.36% 21,914,582
2021-06-28 2021-06-24 4.730 4,442,338 +21,200 0.35% 21,012,259
2021-06-25 2021-06-23 4.730 4,421,138 +18,800 0.35% 20,911,983
2021-06-24 2021-06-22 4.670 4,402,338 +100,000 0.35% 20,558,918
2021-06-23 2021-06-21 4.760 4,302,338 -149,600 0.34% 20,479,129
2021-06-22 2021-06-18 5.010 4,451,938 -274,000 0.35% 22,304,209
2021-06-21 2021-06-17 5.050 4,725,938 +408,338 0.37% 23,865,987
2021-06-18 2021-06-16 4.970 4,317,600 -619,600 0.34% 21,458,472
2021-06-17 2021-06-15 5.020 4,937,200 -831,297 0.39% 24,784,744
2021-06-16 2021-06-11 5.000 5,768,497 +115,101 0.45% 28,842,485
2021-06-15 2021-06-10 4.990 5,653,396 -1,648,701 0.45% 28,210,446
2021-06-11 2021-06-09 5.010 7,302,097 -655,200 0.58% 36,583,506
2021-06-10 2021-06-08 4.870 7,957,297 +230,000 0.63% 38,752,036
2021-06-09 2021-06-07 4.820 7,727,297 +272,800 0.61% 37,245,572
2021-06-08 2021-06-04 4.500 7,454,497 +128,400 0.59% 33,545,236
2021-06-07 2021-06-03 4.300 7,326,097 +24,000 0.58% 31,502,217
2021-06-04 2021-06-02 4.500 7,302,097 -188,400 0.58% 32,859,436
2021-06-03 2021-06-01 4.420 7,490,497 +88,400 0.59% 33,107,997
2021-06-02 2021-05-31 4.450 7,402,097 -306,400 0.58% 32,939,332
2021-06-01 2021-05-28 4.180 7,708,497 -242,400 0.61% 32,221,517
2021-05-31 2021-05-27 4.190 7,950,897 +396,400 0.63% 33,314,258
2021-05-28 2021-05-26 4.070 7,554,497 +152,400 0.59% 30,746,803
2021-05-27 2021-05-25 4.030 7,402,097 -223,200 0.58% 29,830,451
2021-05-26 2021-05-24 3.890 7,625,297 -162,800 0.60% 29,662,405
2021-05-25 2021-05-21 4.080 7,788,097 +371,600 0.61% 31,775,436
2021-05-24 2021-05-20 3.780 7,416,497 -42,400 0.58% 28,034,359
2021-05-21 2021-05-18 3.630 7,458,897 +23,600 0.59% 27,075,796
2021-05-20 2021-05-17 3.630 7,435,297 +33,200 0.59% 26,990,128
2021-05-18 2021-05-14 3.630 7,402,097 -22,800 0.58% 26,869,612
2021-05-17 2021-05-13 3.620 7,424,897 +22,800 0.58% 26,878,127
2021-05-07 2021-05-05 3.600 7,402,097 -27,200 0.58% 26,647,549
2021-05-06 2021-05-04 3.660 7,429,297 +27,200 0.59% 27,191,227
2021-05-05 2021-05-03 3.680 7,402,097 -1,600 0.58% 27,239,717
2021-05-04 2021-04-30 3.650 7,403,697 -105,200 0.58% 27,023,494
2021-05-03 2021-04-29 3.730 7,508,897 -27,600 0.59% 28,008,186
2021-04-28 2021-04-26 3.710 7,536,497 +134,400 0.59% 27,960,404
2021-04-26 2021-04-22 3.660 7,402,097 +82,800 0.58% 27,091,675
2021-04-23 2021-04-21 3.680 7,319,297 +17,200 0.58% 26,935,013
2021-04-21 2021-04-19 3.690 7,302,097 -24,400 0.58% 26,944,738
2021-04-20 2021-04-16 3.710 7,326,497 +14,800 0.58% 27,181,304
2021-04-19 2021-04-15 3.720 7,311,697 -24,400 0.58% 27,199,513
2021-04-16 2021-04-14 3.740 7,336,097 -400 0.58% 27,437,003
2021-04-15 2021-04-13 3.740 7,336,497 -35,200 0.58% 27,438,499
2021-04-13 2021-04-09 3.760 7,371,697 +63,600 0.58% 27,717,581
2021-04-12 2021-04-08 3.810 7,308,097 -55,200 0.58% 27,843,850
2021-04-09 2021-04-07 3.800 7,363,297 +61,200 0.58% 27,980,529
2021-04-08 2021-04-01 3.780 7,302,097 -458,000 0.58% 27,601,927
2021-04-07 2021-03-31 3.730 7,760,097 -79,745 0.61% 28,945,162
2021-04-01 2021-03-30 3.820 7,839,842 +528,000 0.62% 29,948,196
2021-03-31 2021-03-29 3.750 7,311,842 -58,400 0.58% 27,419,408
2021-03-30 2021-03-26 3.710 7,370,242 +68,000 0.58% 27,343,598
2021-03-25 2021-03-23 3.620 7,302,242 -135,200 0.58% 26,434,116
2021-03-24 2021-03-22 3.710 7,437,442 -228,400 0.59% 27,592,910
2021-03-23 2021-03-19 3.900 7,665,842 -614,400 0.60% 29,896,784
2021-03-22 2021-03-18 3.710 8,280,242 +978,000 0.65% 30,719,698
2021-03-19 2021-03-17 3.760 7,302,242 -107,600 0.58% 27,456,430
2021-03-18 2021-03-16 3.830 7,409,842 +47,600 0.58% 28,379,695
2021-03-17 2021-03-15 3.820 7,362,242 -346,800 0.58% 28,123,764
2021-03-16 2021-03-12 3.820 7,709,042 -10,000 0.61% 29,448,540
2021-03-15 2021-03-11 3.620 7,719,042 +117,831 0.61% 27,942,932
2021-03-12 2021-03-10 3.600 7,601,211 +299,200 0.60% 27,364,360
2021-03-10 2021-03-08 3.690 7,302,011 -241,022 0.58% 26,944,421
2021-03-09 2021-03-05 3.850 7,543,033 -414,984 0.59% 29,040,677
2021-03-08 2021-03-04 3.900 7,958,017 +106,400 0.63% 31,036,266
2021-03-05 2021-03-03 3.980 7,851,617 +431,200 0.62% 31,249,436
2021-03-04 2021-03-02 3.940 7,420,417 -309,600 0.58% 29,236,443
2021-03-03 2021-03-01 4.070 7,730,017 -76,400 0.61% 31,461,169
2021-03-02 2021-02-26 4.010 7,806,417 +504,400 0.61% 31,303,732
2021-03-01 2021-02-25 4.050 7,302,017 -612,400 0.58% 29,573,169
2021-02-26 2021-02-24 4.040 7,914,417 -158,000 0.62% 31,974,245
2021-02-25 2021-02-23 4.240 8,072,417 +57,600 0.64% 34,227,048
2021-02-24 2021-02-22 4.350 8,014,817 -103,600 0.63% 34,864,454
2021-02-23 2021-02-19 4.570 8,118,417 +916,400 0.64% 37,101,166
2021-02-22 2021-02-18 4.690 7,202,017 +40,000 0.57% 33,777,460
2021-02-18 2021-02-16 5.130 7,162,017 -309,200 0.56% 36,741,147
2021-02-17 2021-02-11 4.770 7,471,217 -204,400 0.59% 35,637,705
2021-02-16 2021-02-09 4.460 7,675,617 -48,400 0.60% 34,233,252
2021-02-10 2021-02-08 4.400 7,724,017 -156,400 0.61% 33,985,675
2021-02-09 2021-02-05 4.350 7,880,417 -150,800 0.62% 34,279,814
2021-02-08 2021-02-04 4.480 8,031,217 +713,200 0.63% 35,979,852
2021-02-05 2021-02-03 4.360 7,318,017 +45,879 0.58% 31,906,554
2021-02-04 2021-02-02 4.270 7,272,138 -742,921 0.57% 31,052,029
2021-02-03 2021-02-01 4.260 8,015,059 +335,479 0.63% 34,144,151
2021-02-02 2021-01-29 4.030 7,679,580 -120,000 0.60% 30,948,707
2021-02-01 2021-01-28 4.070 7,799,580 +228,037 0.61% 31,744,291
2021-01-29 2021-01-27 4.160 7,571,543 +52,400 0.60% 31,497,619
2021-01-28 2021-01-26 4.210 7,519,143 +162,800 0.59% 31,655,592
2021-01-27 2021-01-25 4.140 7,356,343 -79,200 0.58% 30,455,260
2021-01-26 2021-01-22 4.220 7,435,543 -12,400 0.59% 31,377,991
2021-01-25 2021-01-21 4.100 7,447,943 +191,600 0.59% 30,536,566
2021-01-22 2021-01-20 4.040 7,256,343 +121 0.57% 29,315,626
2021-01-21 2021-01-19 3.940 7,256,222 -169,200 0.57% 28,589,515
2021-01-20 2021-01-18 4.050 7,425,422 -7,200 0.58% 30,072,959
2021-01-19 2021-01-15 3.820 7,432,622 -77,600 0.59% 28,392,616
2021-01-18 2021-01-14 3.830 7,510,222 +254,000 0.59% 28,764,150
2021-01-15 2021-01-13 3.770 7,256,222 -72,500 0.57% 27,355,957
2021-01-14 2021-01-12 3.790 7,328,722 +23,200 0.58% 27,775,856
2021-01-13 2021-01-11 3.820 7,305,522 +26,400 0.58% 27,907,094
2021-01-12 2021-01-08 3.840 7,279,122 -111,200 0.57% 27,951,828
2021-01-11 2021-01-07 3.810 7,390,322 -150,400 0.58% 28,157,127
2021-01-08 2021-01-06 3.900 7,540,722 +136,800 0.59% 29,408,816
2021-01-07 2021-01-05 4.060 7,403,922 +82,800 0.58% 30,059,923
2021-01-06 2021-01-04 4.100 7,321,122 -145,600 0.58% 30,016,600
2021-01-05 2020-12-31 4.100 7,466,722 +162,800 0.59% 30,613,560
2021-01-04 2020-12-29 3.880 7,303,922 +21,500 0.58% 28,339,217
2020-12-28 2020-12-22 3.790 7,282,422 -7,600 0.57% 27,600,379
2020-12-23 2020-12-21 3.720 7,290,022 +7,600 0.57% 27,118,882
2020-12-10 2020-12-08 3.900 7,282,422 +11 0.57% 28,401,446
2020-12-04 2020-12-02 3.890 7,282,411 -43,600 0.57% 28,328,579
2020-12-03 2020-12-01 3.900 7,326,011 +12,400 0.58% 28,571,443
2020-12-02 2020-11-30 3.820 7,313,611 +3,600 0.58% 27,937,994
2020-12-01 2020-11-27 3.810 7,310,011 +27,600 0.58% 27,851,142
2020-11-27 2020-11-25 3.560 7,282,411 -54,400 0.57% 25,925,383
2020-11-26 2020-11-24 3.760 7,336,811 +54,400 0.58% 27,586,409
2020-10-29 2020-10-27 4.000 7,282,411 +100,000 0.57% 29,129,644
2020-10-15 2020-10-12 4.170 7,182,411 -191,200 0.57% 29,950,654
2020-10-14 2020-10-09 4.200 7,373,611 +188,011 0.58% 30,969,166
2020-10-12 2020-10-08 4.190 7,185,600 -2,095,200 0.57% 30,107,664
2020-10-09 2020-10-07 4.170 9,280,800 +2,072,000 0.73% 38,700,936
2020-09-28 2020-09-24 4.570 7,208,800 +23,000 0.57% 32,944,216
2020-09-08 2020-09-04 5.000 7,185,800 -21,600 0.57% 35,929,000
2020-09-07 2020-09-03 5.050 7,207,400 -42,000 0.57% 36,397,370
2020-08-31 2020-08-27 4.910 7,249,400 +19,600 0.57% 35,594,554
2020-08-28 2020-08-26 4.880 7,229,800 -250,000 0.57% 35,281,424
2020-08-24 2020-08-20 4.740 7,479,800 -67,200 0.59% 35,454,252
2020-08-21 2020-08-19 4.800 7,547,000 +47,200 0.59% 36,225,600
2020-08-17 2020-08-13 4.620 7,499,800 -3,522,400 0.59% 34,649,076
2020-08-07 2020-08-05 4.870 11,022,200 -500,000 0.87% 53,678,114
2020-08-06 2020-08-04 4.980 11,522,200 -82,000 0.91% 57,380,556
2020-08-05 2020-08-03 4.940 11,604,200 +82,000 0.91% 57,324,748
2020-07-31 2020-07-29 4.440 11,522,200 +43,600 0.91% 51,158,568
2020-07-30 2020-07-28 4.340 11,478,600 +8,800 0.90% 49,817,124
2020-07-24 2020-07-22 4.580 11,469,800 +7,000 0.90% 52,531,684
2020-07-23 2020-07-21 4.720 11,462,800 +4,800 0.90% 54,104,416
2020-07-22 2020-07-20 4.550 11,458,000 -500,000 0.90% 52,133,900
2020-07-21 2020-07-17 4.510 11,958,000 -86,601 0.94% 53,930,580
2020-07-16 2020-07-14 4.680 12,044,601 -97,999 0.95% 56,368,733
2020-07-15 2020-07-13 4.800 12,142,600 +232,000 0.96% 58,284,480
2020-07-14 2020-07-10 5.000 11,910,600 +713,400 0.94% 59,553,000
2020-07-13 2020-07-09 4.610 11,197,200 +7,600 0.88% 51,619,092
2020-07-10 2020-07-08 4.490 11,189,600 +46,000 0.88% 50,241,304
2020-07-07 2020-07-03 4.660 11,143,600 -114,400 0.88% 51,929,176
2020-06-29 2020-06-24 4.660 11,258,000 +20,000 0.89% 52,462,280
2020-06-19 2020-06-17 4.600 11,238,000 -1,670 0.89% 51,694,800
2020-06-18 2020-06-16 4.460 11,239,670 -151,200 0.89% 50,128,928
2020-06-17 2020-06-15 4.270 11,390,870 +152,800 0.90% 48,639,015
2020-06-12 2020-06-10 4.620 11,238,070 +280,000 0.89% 51,919,883
2020-06-11 2020-06-09 4.470 10,958,070 -211,200 0.86% 48,982,573
2020-06-10 2020-06-08 4.410 11,169,270 +201,600 0.88% 49,256,481
2020-06-05 2020-06-03 4.240 10,967,670 +9,600 0.86% 46,502,921
2020-06-02 2020-05-29 4.230 10,958,070 -47,130 0.86% 46,352,636
2020-05-26 2020-05-22 4.030 11,005,200 +32,000 0.87% 44,350,956
2020-05-21 2020-05-19 4.180 10,973,200 +15,200 0.86% 45,867,976
2020-05-18 2020-05-14 4.280 10,958,000 -32,000 0.86% 46,900,240
2020-05-15 2020-05-13 4.440 10,990,000 +32,000 0.87% 48,795,600
2020-05-14 2020-05-12 4.390 10,958,000 -9,670 0.86% 48,105,620
2020-05-13 2020-05-11 4.420 10,967,670 +9,600 0.86% 48,477,101
2020-04-23 2020-04-21 4.530 10,958,070 -7,200 0.86% 49,640,057
2020-04-21 2020-04-17 4.600 10,965,270 -1 0.86% 50,440,242
2020-04-20 2020-04-16 4.680 10,965,271 +140,400 0.86% 51,317,468
2020-04-17 2020-04-15 4.710 10,824,871 -190,000 0.85% 50,985,142
2020-04-16 2020-04-14 4.910 11,014,871 +200,400 0.87% 54,083,017
2020-04-15 2020-04-09 4.770 10,814,471 -7,200 0.85% 51,585,027
2020-04-14 2020-04-08 4.860 10,821,671 -6,800 0.85% 52,593,321
2020-04-09 2020-04-07 4.850 10,828,471 +14,000 0.85% 52,518,084
2020-04-06 2020-04-02 4.880 10,814,471 -124,800 0.85% 52,774,618
2020-04-03 2020-04-01 4.980 10,939,271 -31,200 0.86% 54,477,570
2020-04-01 2020-03-30 4.860 10,970,471 +156,000 0.86% 53,316,489
2020-03-27 2020-03-25 4.690 10,814,471 +1,438,800 0.85% 50,719,869
2020-03-26 2020-03-24 4.390 9,375,671 +1,500,000 0.74% 41,159,196
2020-03-25 2020-03-23 4.120 7,875,671 +1,500,000 0.62% 32,447,765
2020-03-24 2020-03-20 4.040 6,375,671 +1,500,000 0.50% 25,757,711
2020-03-13 2020-03-11 4.820 4,875,671 -211,200 0.38% 23,500,734
2020-03-11 2020-03-09 4.690 5,086,871 +33,600 0.40% 23,857,425
2020-03-10 2020-03-06 4.820 5,053,271 +135,200 0.40% 24,356,766
2020-03-09 2020-03-05 4.800 4,918,071 +2,400 0.39% 23,606,741
2020-03-02 2020-02-27 5.180 4,915,671 -34,400 0.39% 25,463,176
2020-02-27 2020-02-25 5.220 4,950,071 -247,600 0.39% 25,839,371
2020-02-26 2020-02-24 5.300 5,197,671 +13,200 0.41% 27,547,656
2020-02-25 2020-02-21 5.340 5,184,471 +102,000 0.41% 27,685,075
2020-02-24 2020-02-20 5.230 5,082,471 +11,200 0.40% 26,581,323
2020-02-21 2020-02-19 5.180 5,071,271 -7,200 0.40% 26,269,184
2020-02-20 2020-02-18 5.180 5,078,471 +168,400 0.40% 26,306,480
2020-02-10 2020-02-06 5.040 4,910,071 +250,000 0.39% 24,746,758
2020-02-06 2020-02-04 4.960 4,660,071 +460,800 0.37% 23,113,952
2020-02-05 2020-02-03 4.850 4,199,271 +250,400 0.33% 20,366,464
2020-02-04 2020-01-31 4.960 3,948,871 +228,000 0.31% 19,586,400
2020-02-03 2020-01-30 5.050 3,720,871 +266,401 0.29% 18,790,399
2020-01-31 2020-01-29 5.440 3,454,470 +29,600 0.27% 18,792,317
2020-01-30 2020-01-24 5.500 3,424,870 -16,000 0.27% 18,836,785
2020-01-29 2020-01-22 5.220 3,440,870 +206,000 0.27% 17,961,341
2020-01-23 2020-01-21 5.070 3,234,870 -138,376 0.25% 16,400,791
2020-01-21 2020-01-17 5.030 3,373,246 -66,800 0.27% 16,967,427
2020-01-20 2020-01-16 5.160 3,440,046 +76,400 0.27% 17,750,637
2020-01-17 2020-01-15 4.790 3,363,646 +194,800 0.26% 16,111,864
2020-01-16 2020-01-14 4.640 3,168,846 +351,600 0.25% 14,703,445
2020-01-15 2020-01-13 4.550 2,817,246 +336,000 0.22% 12,818,469
2020-01-14 2020-01-10 4.450 2,481,246 +306,800 0.20% 11,041,545
2020-01-13 2020-01-09 4.420 2,174,446 +205,600 0.17% 9,611,051
2020-01-10 2020-01-08 4.370 1,968,846 +2,000 0.16% 8,603,857
2020-01-09 2020-01-07 4.390 1,966,846 +8,800 0.15% 8,634,454
2020-01-08 2020-01-06 4.410 1,958,046 +47,600 0.15% 8,634,983
2020-01-07 2020-01-03 4.520 1,910,446 +303,200 0.15% 8,635,216
2020-01-06 2020-01-02 4.500 1,607,246 +80,000 0.13% 7,232,607
2020-01-03 2019-12-31 4.480 1,527,246 +12,000 0.12% 6,842,062
2020-01-02 2019-12-27 4.420 1,515,246 +20,000 0.12% 6,697,387
2019-12-30 2019-12-24 4.390 1,495,246 -257,600 0.12% 6,564,130
2019-12-27 2019-12-20 4.390 1,752,846 -82,400 0.14% 7,694,994
2019-12-19 2019-12-17 4.410 1,835,246 +14,000 0.14% 8,093,435
2019-12-18 2019-12-16 4.340 1,821,246 +336,400 0.14% 7,904,208
2019-12-17 2019-12-13 4.270 1,484,846 +13,200 0.12% 6,340,292
2019-12-13 2019-12-11 4.520 1,471,646 +12,800 0.12% 6,651,840
2019-12-12 2019-12-10 4.470 1,458,846 +19,200 0.11% 6,521,042
2019-12-10 2019-12-06 4.550 1,439,646 +19,200 0.11% 6,550,389
2019-12-03 2019-11-29 4.570 1,420,446 -201,600 0.11% 6,491,438
2019-11-26 2019-11-22 4.420 1,622,046 +1,600 0.13% 7,169,443
2019-11-25 2019-11-21 4.400 1,620,446 +6,000 0.13% 7,129,962
2019-11-22 2019-11-20 4.530 1,614,446 +34,000 0.13% 7,313,440
2019-11-18 2019-11-14 4.380 1,580,446 +400 0.12% 6,922,353
2019-11-15 2019-11-13 4.420 1,580,046 -200,000 0.12% 6,983,803
2019-11-14 2019-11-12 4.540 1,780,046 +12,400 0.14% 8,081,409
2019-11-11 2019-11-07 4.600 1,767,646 +61,200 0.14% 8,131,172
2019-11-08 2019-11-06 4.650 1,706,446 +43,600 0.13% 7,934,974
2019-11-07 2019-11-05 4.690 1,662,846 -7,200 0.13% 7,798,748
2019-11-05 2019-11-01 4.510 1,670,046 -46,400 0.13% 7,531,907
2019-11-04 2019-10-31 4.470 1,716,446 +10,000 0.14% 7,672,514
2019-10-31 2019-10-29 4.420 1,706,446 -700,000 0.13% 7,542,491
2019-10-25 2019-10-23 4.110 2,406,446 -10,000 0.19% 9,890,493
2019-10-22 2019-10-18 4.180 2,416,446 +45,000 0.19% 10,100,744
2019-10-21 2019-10-17 4.270 2,371,446 +1,200 0.19% 10,126,074
2019-10-03 2019-09-30 4.220 2,370,246 -101,200 0.19% 10,002,438
2019-10-02 2019-09-27 4.240 2,471,446 +50,000 0.19% 10,478,931
2019-09-27 2019-09-25 4.330 2,421,446 -40,000 0.19% 10,484,861
2019-09-24 2019-09-20 4.600 2,461,446 +11,200 0.19% 11,322,652
2019-09-20 2019-09-18 4.560 2,450,246 +26,000 0.19% 11,173,122
2019-09-19 2019-09-17 4.520 2,424,246 +18,000 0.19% 10,957,592
2019-09-18 2019-09-16 4.590 2,406,246 +23,200 0.19% 11,044,669
2019-09-17 2019-09-13 4.640 2,383,046 +21,200 0.19% 11,057,333
2019-09-16 2019-09-12 4.610 2,361,846 -5,000 0.19% 10,888,110
2019-09-13 2019-09-11 4.550 2,366,846 +46,400 0.19% 10,769,149
2019-09-06 2019-09-04 4.620 2,320,446 +66,800 0.18% 10,720,461
2019-08-27 2019-08-23 4.670 2,253,646 -2,000 0.18% 10,524,527
2019-08-23 2019-08-21 4.490 2,255,646 -50,000 0.18% 10,127,851
2019-08-20 2019-08-16 4.310 2,305,646 +52,000 0.18% 9,937,334
2019-08-19 2019-08-15 4.240 2,253,646 -53,200 0.18% 9,555,459
2019-08-16 2019-08-14 4.260 2,306,846 +51,200 0.18% 9,827,164
2019-08-15 2019-08-13 4.200 2,255,646 -1,600 0.18% 9,473,713
2019-08-09 2019-08-07 4.210 2,257,246 -24,000 0.18% 9,503,006
2019-08-08 2019-08-06 4.380 2,281,246 +28,000 0.18% 9,991,857
2019-08-01 2019-07-30 5.270 2,253,246 -31,600 0.18% 11,874,606
2019-07-31 2019-07-29 5.410 2,284,846 -58,800 0.18% 12,361,017
2019-07-08 2019-07-04 4.830 2,343,646 -47,200 0.18% 11,319,810
2019-07-05 2019-07-03 4.950 2,390,846 -32,800 0.19% 11,834,688
2019-07-04 2019-07-02 5.080 2,423,646 +163,200 0.19% 12,312,122
2019-07-02 2019-06-27 4.850 2,260,446 +6,000 0.18% 10,963,163
2019-06-28 2019-06-26 4.640 2,254,446 +1,200 0.18% 10,460,629
2019-06-27 2019-06-25 4.740 2,253,246 +50,000 0.18% 10,680,386
2019-06-18 2019-06-14 5.060 2,203,246 -39,600 0.17% 11,148,425
2019-06-17 2019-06-13 5.080 2,242,846 +39,600 0.18% 11,393,658
2019-06-13 2019-06-11 4.940 2,203,246 -373,200 0.17% 10,884,035
2019-06-12 2019-06-10 4.820 2,576,446 +326,400 0.20% 12,418,470
2019-06-10 2019-06-05 5.100 2,250,046 +46,800 0.18% 11,475,235
2019-05-06 2019-05-02 6.750 2,203,246 +100,000 0.17% 14,871,910
2019-05-02 2019-04-29 7.270 2,103,246 +1,500,000 0.17% 15,290,598
2019-04-24 2019-04-18 8.120 603,246 +50,000 0.05% 4,898,358
2019-04-17 2019-04-15 8.670 553,246 +150,000 0.04% 4,796,643
2019-04-12 2019-04-10 8.850 403,246 -25,200 0.03% 3,568,727
2019-03-15 2019-03-13 6.250 428,446 -400 0.03% 2,677,788
2019-03-07 2019-03-05 6.000 428,846 +25,600 0.03% 2,573,076
2019-02-13 2019-02-11 6.180 403,246 -140,400 0.03% 2,492,060
2019-02-01 2019-01-30 6.230 543,646 +135,046 0.04% 3,386,915
2019-01-30 2019-01-28 6.150 408,600 +5,200 0.03% 2,512,890
2019-01-03 2018-12-31 6.250 403,400 -1,289,200 0.03% 2,521,250
2018-12-28 2018-12-24 6.250 1,692,600 +100,000 0.13% 10,578,750
2018-12-21 2018-12-19 5.880 1,592,600 +153,400 0.13% 9,364,488
2018-12-20 2018-12-18 5.830 1,439,200 +79,200 0.11% 8,390,536
2018-12-18 2018-12-14 5.460 1,360,000 +430,000 0.11% 7,425,600
2018-12-17 2018-12-13 5.350 930,000 +480,000 0.07% 4,975,500
2018-12-14 2018-12-12 5.290 450,000 +350,000 0.04% 2,380,500
2018-12-13 2018-12-11 5.300 100,000 +100,000 0.01% 530,000
2018-12-10 2018-12-06 6.030 0

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