History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.770 125,370,587 +0 9.04% 221,905,939
2025-10-13 2025-10-09 1.840 125,370,587 +0 9.04% 230,681,880
2025-10-10 2025-10-08 1.990 125,370,587 +844,200 9.04% 249,487,468
2025-10-09 2025-10-06 1.840 124,526,387 -356,400 8.98% 229,128,552
2025-10-08 2025-10-03 1.870 124,882,787 -79,500 9.01% 233,530,812
2025-10-06 2025-10-02 1.800 124,962,287 -3,300,000 9.01% 224,932,117
2025-10-03 2025-09-30 1.810 128,262,287 +5,366,000 9.25% 232,154,739
2025-10-02 2025-09-29 1.880 122,896,287 +1,580,100 8.86% 231,045,020
2025-09-30 2025-09-26 1.760 121,316,187 +1,856,100 8.75% 213,516,489
2025-09-29 2025-09-25 1.880 119,460,087 +699,300 8.62% 224,584,964
2025-09-26 2025-09-24 1.920 118,760,787 +3,850,200 8.56% 228,020,711
2025-09-25 2025-09-23 1.900 114,910,587 -526,500 8.29% 218,330,115
2025-09-24 2025-09-22 1.930 115,437,087 -264,700 8.32% 222,793,578
2025-09-23 2025-09-19 1.920 115,701,787 +311,100 8.34% 222,147,431
2025-09-22 2025-09-18 1.880 115,390,687 +468,600 8.32% 216,934,492
2025-09-19 2025-09-17 1.960 114,922,087 +2,670,600 8.29% 225,247,291
2025-09-18 2025-09-16 1.910 112,251,487 -197,700 8.10% 214,400,340
2025-09-17 2025-09-15 1.910 112,449,187 -358,400 8.11% 214,777,947
2025-09-16 2025-09-12 1.780 112,807,587 -3,562,000 8.14% 200,797,505
2025-09-15 2025-09-11 1.890 116,369,587 -3,236,300 8.39% 219,938,519
2025-09-12 2025-09-10 1.990 119,605,887 -1,926,000 8.63% 238,015,715
2025-09-11 2025-09-09 2.210 121,531,887 +3,842,500 8.76% 268,585,470
2025-09-10 2025-09-08 2.300 117,689,387 -154,200 8.49% 270,685,590
2025-09-09 2025-09-05 2.360 117,843,587 -2,178,800 8.50% 278,110,865
2025-09-08 2025-09-04 2.280 120,022,387 +2,189,000 8.66% 273,651,042
2025-09-05 2025-09-03 2.550 117,833,387 +6,879,000 8.50% 300,475,137
2025-09-04 2025-09-02 2.280 110,954,387 -36,000 8.00% 252,976,002
2025-09-03 2025-09-01 2.250 110,990,387 -228,000 8.00% 249,728,371
2025-09-02 2025-08-29 2.370 111,218,387 +509,100 8.02% 263,587,577
2025-09-01 2025-08-28 2.310 110,709,287 +4,547,400 7.98% 255,738,453
2025-08-29 2025-08-27 2.540 106,161,887 -488,700 7.66% 269,651,193
2025-08-28 2025-08-26 2.690 106,650,587 +768,250 7.83% 286,890,079
2025-08-27 2025-08-25 2.730 105,882,337 -5,381,700 7.78% 289,058,780
2025-08-26 2025-08-22 2.780 111,264,037 +5,627,900 8.17% 309,314,023
2025-08-25 2025-08-21 2.820 105,636,137 +554,100 7.76% 297,893,906
2025-08-22 2025-08-20 2.980 105,082,037 +1,135,500 7.72% 313,144,470
2025-08-21 2025-08-19 3.180 103,946,537 +1,635,200 7.63% 330,549,988
2025-08-20 2025-08-18 3.470 102,311,337 -22,582,170 7.51% 355,020,339
2025-08-19 2025-08-15 3.530 124,893,507 +3,905,700 9.17% 440,874,080
2025-08-18 2025-08-14 3.240 120,987,807 -634,500 8.89% 392,000,495
2025-08-15 2025-08-13 3.140 121,622,307 +1,256,100 8.93% 381,894,044
2025-08-14 2025-08-12 3.090 120,366,207 +1,478,700 9.99% 371,931,580
2025-08-13 2025-08-11 3.050 118,887,507 -1,246,200 9.87% 362,606,896
2025-08-12 2025-08-08 2.890 120,133,707 -3,964,500 9.97% 347,186,413
2025-08-11 2025-08-07 3.060 124,098,207 -409,800 10.30% 379,740,513
2025-08-08 2025-08-06 3.230 124,508,007 +865,200 10.34% 402,160,863
2025-08-07 2025-08-05 3.360 123,642,807 -279,900 10.26% 415,439,832
2025-08-06 2025-08-04 3.390 123,922,707 +1,463,700 10.29% 420,097,977
2025-08-05 2025-08-01 3.120 122,459,007 +1,541,700 10.17% 382,072,102
2025-08-04 2025-07-31 3.200 120,917,307 +3,153,300 10.04% 386,935,382
2025-08-01 2025-07-30 3.520 117,764,007 +3,906,700 9.78% 414,529,305
2025-07-31 2025-07-29 3.650 113,857,307 +2,165,400 9.45% 415,579,171
2025-07-30 2025-07-28 3.510 111,691,907 -32,400 9.27% 392,038,594
2025-07-29 2025-07-25 3.230 111,724,307 +14,369,600 9.28% 360,869,512
2025-07-28 2025-07-24 2.630 97,354,707 +739,800 8.08% 256,042,879
2025-07-25 2025-07-23 2.520 96,614,907 +231,900 8.02% 243,469,566
2025-07-24 2025-07-22 2.420 96,383,007 +1,317,500 8.00% 233,246,877
2025-07-23 2025-07-21 2.450 95,065,507 -211,917 7.89% 232,910,492
2025-07-22 2025-07-18 2.630 95,277,424 +3,299,400 7.91% 250,579,625
2025-07-21 2025-07-17 2.660 91,978,024 +7,579,500 7.64% 244,661,544
2025-07-18 2025-07-16 2.700 84,398,524 +4,436,645 7.01% 227,876,015
2025-07-17 2025-07-15 2.060 79,961,879 +998,100 6.64% 164,721,471
2025-07-16 2025-07-14 2.050 78,963,779 +157,500 6.56% 161,875,747
2025-07-15 2025-07-11 2.010 78,806,279 -537,100 6.54% 158,400,621
2025-07-14 2025-07-10 1.960 79,343,379 -337,800 6.59% 155,513,023
2025-07-11 2025-07-09 1.920 79,681,179 +246,600 6.61% 152,987,864
2025-07-10 2025-07-08 1.980 79,434,579 -25,200 6.59% 157,280,466
2025-07-09 2025-07-07 2.030 79,459,779 -214,200 6.60% 161,303,351
2025-07-08 2025-07-04 2.040 79,673,979 +153,600 6.61% 162,534,917
2025-07-07 2025-07-03 2.100 79,520,379 +389,400 6.60% 166,992,796
2025-07-04 2025-07-02 2.090 79,130,979 +5,142,136 6.57% 165,383,746
2025-07-03 2025-06-30 2.100 73,988,843 +546,900 6.14% 155,376,570
2025-07-02 2025-06-27 1.910 73,441,943 -5,260,500 6.10% 140,274,111
2025-06-30 2025-06-26 2.130 78,702,443 -3,623,650 6.53% 167,636,204
2025-06-27 2025-06-25 2.340 82,326,093 +474,600 6.83% 192,643,058
2025-06-26 2025-06-24 2.400 81,851,493 +1,143,000 6.80% 196,443,583
2025-06-25 2025-06-23 2.350 80,708,493 +530,400 6.70% 189,664,959
2025-06-24 2025-06-20 2.100 80,178,093 -3,583,719 6.66% 168,373,995
2025-06-23 2025-06-19 2.110 83,761,812 -794,100 6.95% 176,737,423
2025-06-20 2025-06-18 2.070 84,555,912 +604,600 7.02% 175,030,738
2025-06-19 2025-06-17 2.030 83,951,312 -1,391,100 6.97% 170,421,163
2025-06-18 2025-06-16 2.300 85,342,412 +1,243,500 7.08% 196,287,548
2025-06-17 2025-06-13 2.390 84,098,912 +7,403,300 6.98% 200,996,400
2025-06-16 2025-06-12 2.660 76,695,612 +6,671,700 6.37% 204,010,328
2025-06-13 2025-06-11 2.430 70,023,912 +5,566,136 5.81% 170,158,106
2025-06-12 2025-06-10 2.520 64,457,776 +6,398,700 5.35% 162,433,596
2025-06-11 2025-06-09 2.580 58,059,076 +8,810,083 4.82% 149,792,416
2025-06-10 2025-06-06 2.130 49,248,993 +400,200 4.09% 104,900,355
2025-06-09 2025-06-05 2.360 48,848,793 +2,071,300 4.06% 115,283,151
2025-06-06 2025-06-04 2.850 46,777,493 +13,318,500 3.88% 133,315,855
2025-06-05 2025-06-03 2.000 33,458,993 +6,098,100 2.78% 66,917,986
2025-06-04 2025-06-02 1.530 27,360,893 +207,900 2.27% 41,862,166
2025-06-03 2025-05-30 1.480 27,152,993 +1,477,800 2.25% 40,186,430
2025-06-02 2025-05-29 1.220 25,675,193 -760,200 2.13% 31,323,735
2025-05-30 2025-05-28 1.200 26,435,393 -63,300 2.19% 31,722,472
2025-05-29 2025-05-27 1.210 26,498,693 -80,400 2.20% 32,063,419
2025-05-28 2025-05-26 1.250 26,579,093 -771,900 2.43% 33,223,866
2025-05-26 2025-05-22 1.260 27,350,993 +6,000 2.51% 34,462,251
2025-05-22 2025-05-20 1.300 27,344,993 +40,200 2.50% 35,548,491
2025-05-20 2025-05-16 1.300 27,304,793 +45,300 2.50% 35,496,231
2025-05-19 2025-05-15 1.280 27,259,493 -300 2.50% 34,892,151
2025-05-16 2025-05-14 1.260 27,259,793 +116,700 2.50% 34,347,339
2025-05-15 2025-05-13 1.240 27,143,093 +40,200 2.49% 33,657,435
2025-05-14 2025-05-12 1.220 27,102,893 +66,900 2.48% 33,065,529
2025-05-13 2025-05-09 1.300 27,035,993 +119,100 2.48% 35,146,791
2025-05-12 2025-05-08 1.290 26,916,893 -234,900 2.47% 34,722,792
2025-05-09 2025-05-07 1.500 27,151,793 -600 2.49% 40,727,690
2025-05-08 2025-05-06 1.560 27,152,393 +57,600 2.49% 42,357,733
2025-05-07 2025-05-02 1.580 27,094,793 -600 2.48% 42,809,773
2025-05-06 2025-04-30 1.580 27,095,393 +266,700 2.48% 42,810,721
2025-05-02 2025-04-29 1.560 26,828,693 +1,420,800 2.46% 41,852,761
2025-04-30 2025-04-28 1.350 25,407,893 +249,000 2.33% 34,300,656
2025-04-29 2025-04-25 1.310 25,158,893 -7,500 2.30% 32,958,150
2025-04-28 2025-04-24 1.240 25,166,393 +48,300 2.31% 31,206,327
2025-04-24 2025-04-22 1.220 25,118,093 -600 2.30% 30,644,073
2025-04-23 2025-04-17 1.230 25,118,693 +58,500 2.30% 30,895,992
2025-04-22 2025-04-16 1.180 25,060,193 -2,100 2.30% 29,571,028
2025-04-17 2025-04-15 1.160 25,062,293 -300 2.30% 29,072,260
2025-04-16 2025-04-14 1.150 25,062,593 -1,500 2.30% 28,821,982
2025-04-15 2025-04-11 1.130 25,064,093 -600 2.30% 28,322,425
2025-04-14 2025-04-10 1.130 25,064,693 -1,200 2.30% 28,323,103
2025-04-11 2025-04-09 1.190 25,065,893 -2,100 2.30% 29,828,413
2025-04-10 2025-04-08 1.180 25,067,993 -46,500 2.30% 29,580,232
2025-04-09 2025-04-07 1.170 25,114,493 -35,100 2.30% 29,383,957
2025-04-08 2025-04-03 1.270 25,149,593 -6,000 2.30% 31,939,983
2025-04-07 2025-04-02 1.250 25,155,593 -2,400 2.30% 31,444,491
2025-04-02 2025-03-31 1.290 25,157,993 -1,800 2.30% 32,453,811
2025-04-01 2025-03-28 1.350 25,159,793 -29,700 2.30% 33,965,721
2025-03-31 2025-03-27 1.250 25,189,493 +20,100 2.31% 31,486,866
2025-03-28 2025-03-26 1.150 25,169,393 -6,000 2.31% 28,944,802
2025-03-27 2025-03-25 1.130 25,175,393 -4,800 2.31% 28,448,194
2025-03-26 2025-03-24 1.170 25,180,193 -1,800 2.31% 29,460,826
2025-03-25 2025-03-21 1.230 25,181,993 -900 2.31% 30,973,851
2025-03-24 2025-03-20 1.220 25,182,893 -26,100 2.31% 30,723,129
2025-03-21 2025-03-19 1.240 25,208,993 -900 2.31% 31,259,151
2025-03-20 2025-03-18 1.150 25,209,893 -900 2.31% 28,991,377
2025-03-19 2025-03-17 1.160 25,210,793 -20,400 2.31% 29,244,520
2025-03-18 2025-03-14 1.170 25,231,193 -2,100 2.31% 29,520,496
2025-03-12 2025-03-10 1.180 25,233,293 -20,400 2.31% 29,775,286
2025-03-11 2025-03-07 1.200 25,253,693 -20,400 2.31% 30,304,432
2025-03-10 2025-03-06 1.170 25,274,093 -19,200 2.31% 29,570,689
2025-03-07 2025-03-05 1.130 25,293,293 -11,100 2.32% 28,581,421
2025-03-04 2025-02-28 1.160 25,304,393 +96,900 2.32% 29,353,096
2025-03-03 2025-02-27 1.190 25,207,493 +820,800 2.31% 29,996,917
2025-02-28 2025-02-26 1.080 24,386,693 +156,600 2.23% 26,337,628
2025-02-27 2025-02-25 1.000 24,230,093 -7,500 2.22% 24,230,093
2025-02-26 2025-02-24 1.050 24,237,593 +1,702,525 2.22% 25,449,473
2025-02-25 2025-02-21 1.040 22,535,068 -2,400 2.06% 23,436,471
2025-02-24 2025-02-20 1.040 22,537,468 -3,000 2.06% 23,438,967
2025-02-21 2025-02-19 1.030 22,540,468 +3,875,968 2.06% 23,216,682
2025-02-20 2025-02-18 1.070 18,664,500 +14,400 1.71% 19,971,015
2025-02-19 2025-02-17 1.080 18,650,100 -8,100 1.71% 20,142,108
2025-02-18 2025-02-14 1.100 18,658,200 -2,400 1.71% 20,524,020
2025-02-17 2025-02-13 1.120 18,660,600 -1,200 1.71% 20,899,872
2025-02-13 2025-02-11 1.100 18,661,800 -3,878,068 1.71% 20,527,980
2025-02-12 2025-02-10 1.050 22,539,868 -900 2.06% 23,666,861
2025-02-11 2025-02-07 1.030 22,540,768 -15,900 2.06% 23,216,991
2025-02-10 2025-02-06 1.020 22,556,668 -900 2.07% 23,007,801
2025-02-07 2025-02-05 1.000 22,557,568 -900 2.07% 22,557,568
2025-02-03 2025-01-24 1.010 22,558,468 +3,875,968 2.07% 22,784,053
2025-01-23 2025-01-21 1.010 18,682,500 -300 1.71% 18,869,325
2025-01-22 2025-01-20 1.020 18,682,800 -300 1.71% 19,056,456
2025-01-20 2025-01-16 1.000 18,683,100 -300 1.71% 18,683,100
2025-01-15 2025-01-13 1.000 18,683,400 -3,300 1.71% 18,683,400
2025-01-07 2025-01-03 1.010 18,686,700 -1,200 1.71% 18,873,567
2025-01-03 2024-12-31 1.090 18,687,900 -2,100 1.71% 20,369,811
2025-01-02 2024-12-27 1.100 18,690,000 -300 1.71% 20,559,000
2024-12-18 2024-12-16 1.050 18,690,300 +52,500 1.71% 19,624,815
2024-12-16 2024-12-12 1.110 18,637,800 -5,400 1.71% 20,687,958
2024-12-13 2024-12-11 1.050 18,643,200 -900 1.71% 19,575,360
2024-12-12 2024-12-10 1.040 18,644,100 +283,800 1.71% 19,389,864
2024-12-11 2024-12-09 1.130 18,360,300 +1,200 1.68% 20,747,139
2024-12-06 2024-12-04 1.130 18,359,100 -5,100 1.68% 20,745,783
2024-12-05 2024-12-03 1.070 18,364,200 +40,800 1.68% 19,649,694
2024-12-02 2024-11-28 1.080 18,323,400 +12,900 1.68% 19,789,272
2024-11-29 2024-11-27 1.080 18,310,500 +3,300 1.68% 19,775,340
2024-11-28 2024-11-26 1.070 18,307,200 +58,800 1.68% 19,588,704
2024-11-27 2024-11-25 1.080 18,248,400 +1,200 1.67% 19,708,272
2024-11-25 2024-11-21 1.170 18,247,200 +1,500 1.67% 21,349,224
2024-11-21 2024-11-19 1.140 18,245,700 -58,200 1.67% 20,800,098
2024-11-20 2024-11-18 1.170 18,303,900 -8,400 1.68% 21,415,563
2024-11-18 2024-11-14 1.130 18,312,300 +274,800 1.68% 20,692,899
2024-11-15 2024-11-13 1.070 18,037,500 +90,000 1.65% 19,300,125
2024-11-14 2024-11-12 1.190 17,947,500 +60,000 1.64% 21,357,525
2024-11-07 2024-11-05 1.290 17,887,500 +3,000 1.64% 23,074,875
2024-10-23 2024-10-21 1.360 17,884,500 +600 1.64% 24,322,920
2024-10-21 2024-10-17 1.350 17,883,900 -87,000 1.64% 24,143,265
2024-10-14 2024-10-09 1.270 17,970,900 +17,100 1.65% 22,823,043
2024-10-10 2024-10-08 1.360 17,953,800 +315,000 1.64% 24,417,168
2024-10-09 2024-10-07 1.430 17,638,800 +88,200 1.62% 25,223,484
2024-10-08 2024-10-04 1.230 17,550,600 +12,600 1.61% 21,587,238
2024-10-07 2024-10-03 1.230 17,538,000 -66,000 1.61% 21,571,740
2024-10-04 2024-10-02 1.340 17,604,000 +900 1.61% 23,589,360
2024-10-03 2024-09-30 1.340 17,603,100 -300 1.61% 23,588,154
2024-09-30 2024-09-26 1.220 17,603,400 -33,900 1.61% 21,476,148
2024-09-24 2024-09-20 1.230 17,637,300 -21,900 1.62% 21,693,879
2024-09-19 2024-09-16 1.190 17,659,200 -3,000 1.62% 21,014,448
2024-09-13 2024-09-11 1.230 17,662,200 +8,400 1.62% 21,724,506
2024-09-12 2024-09-10 1.240 17,653,800 +900 1.62% 21,890,712
2024-09-11 2024-09-09 1.220 17,652,900 +900 1.62% 21,536,538
2024-09-09 2024-09-04 1.220 17,652,000 -72,000 1.62% 21,535,440
2024-09-05 2024-09-03 1.240 17,724,000 +16,500 1.62% 21,977,760
2024-09-03 2024-08-30 1.270 17,707,500 -27,000 1.62% 22,488,525
2024-08-30 2024-08-28 1.250 17,734,500 +6,300 1.62% 22,168,125
2024-08-29 2024-08-27 1.270 17,728,200 +36,900 1.62% 22,514,814
2024-08-27 2024-08-23 1.310 17,691,300 +10,200 1.62% 23,175,603
2024-08-26 2024-08-22 1.310 17,681,100 +33,000 1.62% 23,162,241
2024-08-22 2024-08-20 1.270 17,648,100 +98,400 1.62% 22,413,087
2024-08-20 2024-08-16 1.560 17,549,700 +6,900 1.61% 27,377,532
2024-08-16 2024-08-14 1.550 17,542,800 -15,000 1.61% 27,191,340
2024-08-15 2024-08-13 1.580 17,557,800 -30,000 1.61% 27,741,324
2024-08-14 2024-08-12 1.590 17,587,800 -300 1.61% 27,964,602
2024-08-08 2024-08-06 1.590 17,588,100 +58,800 1.61% 27,965,079
2024-08-07 2024-08-05 1.630 17,529,300 -600 1.61% 28,572,759
2024-08-02 2024-07-31 1.640 17,529,900 -60,900 1.61% 28,749,036
2024-07-26 2024-07-24 1.580 17,590,800 +9,600 1.61% 27,793,464
2024-07-22 2024-07-18 1.550 17,581,200 +450,600 1.61% 27,250,860
2024-07-19 2024-07-17 1.600 17,130,600 -300 1.57% 27,408,960
2024-07-18 2024-07-16 1.600 17,130,900 -42,600 1.57% 27,409,440
2024-07-17 2024-07-15 1.650 17,173,500 +5,400 1.57% 28,336,275
2024-07-16 2024-07-12 1.680 17,168,100 -1,200 1.57% 28,842,408
2024-07-11 2024-07-09 1.620 17,169,300 +4,500 1.57% 27,814,266
2024-07-10 2024-07-08 1.640 17,164,800 +20,700 1.57% 28,150,272
2024-07-09 2024-07-05 1.640 17,144,100 +42,300 1.57% 28,116,324
2024-07-05 2024-07-03 1.700 17,101,800 -9,600 1.57% 29,073,060
2024-07-03 2024-06-28 1.680 17,111,400 +18,600 1.57% 28,747,152
2024-06-28 2024-06-26 1.710 17,092,800 +17,700 1.57% 29,228,688
2024-06-27 2024-06-25 1.700 17,075,100 +176,100 1.56% 29,027,670
2024-06-26 2024-06-24 1.760 16,899,000 -1,800 1.55% 29,742,240
2024-06-24 2024-06-20 1.670 16,900,800 +47,400 1.55% 28,224,336
2024-06-21 2024-06-19 1.560 16,853,400 +47,100 1.54% 26,291,304
2024-06-19 2024-06-17 1.700 16,806,300 -3,300 1.54% 28,570,710
2024-06-18 2024-06-14 1.720 16,809,600 -36,900 1.54% 28,912,512
2024-06-17 2024-06-13 1.740 16,846,500 -60,000 1.54% 29,312,910
2024-06-11 2024-06-06 1.740 16,906,500 +22,200 1.55% 29,417,310
2024-06-07 2024-06-05 1.760 16,884,300 +9,000 1.55% 29,716,368
2024-05-30 2024-05-28 1.870 16,875,300 +900 1.55% 31,556,811
2024-05-29 2024-05-27 1.900 16,874,400 -12,900 1.55% 32,061,360
2024-05-28 2024-05-24 1.930 16,887,300 +12,000 1.55% 32,592,489
2024-05-22 2024-05-20 1.830 16,875,300 +1,200 1.55% 30,881,799
2024-05-14 2024-05-10 1.850 16,874,100 -3,875,968 1.55% 31,217,085
2024-05-13 2024-05-09 1.830 20,750,068 +2,700 1.90% 37,972,624
2024-04-30 2024-04-26 1.900 20,747,368 +3,875,968 1.90% 39,419,999
2024-04-25 2024-04-23 1.900 16,871,400 +10,800 1.55% 32,055,660
2024-04-24 2024-04-22 1.930 16,860,600 +9,000 1.54% 32,540,958
2024-04-23 2024-04-19 1.890 16,851,600 -72,300 1.54% 31,849,524
2024-04-18 2024-04-16 1.890 16,923,900 +3,000 1.55% 31,986,171
2024-04-17 2024-04-15 1.900 16,920,900 +42,000 1.55% 32,149,710
2024-04-16 2024-04-12 1.810 16,878,900 -34,200 1.55% 30,550,809
2024-04-15 2024-04-11 1.720 16,913,100 -300 1.55% 29,090,532
2024-04-11 2024-04-09 1.710 16,913,400 -68,700 1.55% 28,921,914
2024-04-10 2024-04-08 1.660 16,982,100 +3,300 1.56% 28,190,286
2024-04-09 2024-04-05 1.640 16,978,800 +300 1.56% 27,845,232
2024-04-05 2024-04-02 1.570 16,978,500 -9,000 1.56% 26,656,245
2024-04-03 2024-03-28 1.560 16,987,500 +57,000 1.56% 26,500,500
2024-04-02 2024-03-27 1.520 16,930,500 +45,000 1.55% 25,734,360
2024-03-28 2024-03-26 1.450 16,885,500 +6,000 1.55% 24,483,975
2024-03-25 2024-03-21 1.470 16,879,500 -21,000 1.55% 24,812,865
2024-03-20 2024-03-18 1.320 16,900,500 +6,000 1.55% 22,308,660
2024-03-19 2024-03-15 1.330 16,894,500 -6,300 1.55% 22,469,685
2024-03-04 2024-02-29 1.380 16,900,800 -8,700 1.55% 23,323,104
2024-02-28 2024-02-26 1.380 16,909,500 +11,700 1.55% 23,335,110
2024-02-27 2024-02-23 1.390 16,897,800 +6,000 1.55% 23,487,942
2024-02-23 2024-02-21 1.450 16,891,800 +18,000 1.55% 24,493,110
2024-02-20 2024-02-16 1.440 16,873,800 -300 1.55% 24,298,272
2024-02-19 2024-02-15 1.380 16,874,100 +3,600 1.55% 23,286,258
2024-02-16 2024-02-14 1.280 16,870,500 +9,000 1.55% 21,594,240
2024-02-15 2024-02-09 1.400 16,861,500 +4,200 1.54% 23,606,100
2024-02-07 2024-02-05 1.400 16,857,300 +67,500 1.54% 23,600,220
2024-01-29 2024-01-25 1.590 16,789,800 +42,600 1.55% 26,695,782
2024-01-26 2024-01-24 1.570 16,747,200 +48,000 1.55% 26,293,104
2024-01-25 2024-01-23 1.550 16,699,200 +12,000 1.54% 25,883,760
2024-01-24 2024-01-22 1.610 16,687,200 +120,000 1.54% 26,866,392
2024-01-23 2024-01-19 1.610 16,567,200 +93,000 1.53% 26,673,192
2024-01-11 2024-01-09 1.610 16,474,200 +102,600 1.59% 26,523,462
2024-01-05 2024-01-03 1.660 16,371,600 +2,400 1.58% 27,176,856
2024-01-04 2024-01-02 1.610 16,369,200 +33,300 1.58% 26,354,412
2023-12-29 2023-12-27 1.580 16,335,900 +318,900 1.58% 25,810,722
2023-12-27 2023-12-21 1.650 16,017,000 +123,600 1.55% 26,428,050
2023-12-21 2023-12-19 1.600 15,893,400 -46,200 1.54% 25,429,440
2023-12-20 2023-12-18 1.710 15,939,600 +135,300 1.54% 27,256,716
2023-12-19 2023-12-15 1.740 15,804,300 +131,400 1.53% 27,499,482
2023-12-18 2023-12-14 1.580 15,672,900 +5,100 1.51% 24,763,182
2023-12-15 2023-12-13 1.620 15,667,800 +49,800 1.51% 25,381,836
2023-12-14 2023-12-12 1.680 15,618,000 +89,700 1.51% 26,238,240
2023-12-12 2023-12-08 1.480 15,528,300 +152,400 1.50% 22,981,884
2023-12-11 2023-12-07 1.420 15,375,900 +5,400 1.49% 21,833,778
2023-12-08 2023-12-06 1.330 15,370,500 +28,500 1.49% 20,442,765
2023-11-22 2023-11-20 1.190 15,342,000 +68,400 1.48% 18,256,980
2023-11-07 2023-11-03 1.100 15,273,600 +15,900 1.48% 16,800,960
2023-10-31 2023-10-27 1.120 15,257,700 -600 1.47% 17,088,624
2023-10-27 2023-10-25 1.130 15,258,300 -6,000 1.47% 17,241,879
2023-10-25 2023-10-20 1.180 15,264,300 +34,200 1.47% 18,011,874
2023-10-19 2023-10-17 1.120 15,230,100 -9,900 1.47% 17,057,712
2023-10-17 2023-10-13 1.090 15,240,000 -600 1.47% 16,611,600
2023-10-16 2023-10-12 1.060 15,240,600 +26,100 1.47% 16,155,036
2023-10-11 2023-10-09 1.070 15,214,500 +30,000 1.47% 16,279,515
2023-10-10 2023-10-06 1.170 15,184,500 +60,000 1.47% 17,765,865
2023-09-15 2023-09-13 1.260 15,124,500 +12,000 1.46% 19,056,870
2023-09-14 2023-09-12 1.200 15,112,500 +6,000 1.46% 18,135,000
2023-09-13 2023-09-11 1.200 15,106,500 -10,800 1.46% 18,127,800
2023-09-05 2023-08-31 1.260 15,117,300 +54,000 1.46% 19,047,798
2023-09-04 2023-08-30 1.250 15,063,300 +3,900 1.46% 18,829,125
2023-08-30 2023-08-28 1.350 15,059,400 +9,000 1.46% 20,330,190
2023-08-24 2023-08-22 1.370 15,050,400 -9,900 1.45% 20,619,048
2023-08-22 2023-08-18 1.420 15,060,300 +300 1.46% 21,385,626
2023-08-18 2023-08-16 1.440 15,060,000 +6,000 1.46% 21,686,400
2023-08-10 2023-08-08 1.580 15,054,000 +187,800 1.45% 23,785,320
2023-08-09 2023-08-07 1.590 14,866,200 +156,900 1.44% 23,637,258
2023-08-08 2023-08-04 1.600 14,709,300 +41,100 1.42% 23,534,880
2023-08-07 2023-08-03 1.590 14,668,200 +73,800 1.42% 23,322,438
2023-08-01 2023-07-28 1.580 14,594,400 -300 1.41% 23,059,152
2023-07-26 2023-07-24 1.530 14,594,700 -15,000 1.41% 22,329,891
2023-07-25 2023-07-21 1.690 14,609,700 -111,000 1.41% 24,690,393
2023-07-24 2023-07-20 1.690 14,720,700 -178,500 1.42% 24,877,983
2023-07-20 2023-07-18 1.670 14,899,200 +6,000 1.44% 24,881,664
2023-07-11 2023-07-07 1.760 14,893,200 +6,000 1.44% 26,212,032
2023-07-10 2023-07-06 1.710 14,887,200 -3,000 1.44% 25,457,112
2023-07-07 2023-07-05 1.700 14,890,200 +300 1.44% 25,313,340
2023-06-16 2023-06-14 1.760 14,889,900 -40,800 1.44% 26,206,224
2023-06-02 2023-05-31 1.800 14,930,700 -19,800 1.44% 26,875,260
2023-05-30 2023-05-25 1.820 14,950,500 -6,000 1.44% 27,209,910
2023-05-29 2023-05-24 1.820 14,956,500 -5,400 1.45% 27,220,830
2023-05-25 2023-05-23 1.820 14,961,900 +1,200 1.45% 27,230,658
2023-05-16 2023-05-12 1.810 14,960,700 +150,000 1.45% 27,078,867
2023-05-15 2023-05-11 1.890 14,810,700 -30,600 1.43% 27,992,223
2023-05-10 2023-05-08 1.860 14,841,300 -30,000 1.43% 27,604,818
2023-05-03 2023-04-28 1.860 14,871,300 +20,700 1.44% 27,660,618
2023-05-02 2023-04-27 1.830 14,850,600 -26,100 1.43% 27,176,598
2023-04-26 2023-04-24 1.800 14,876,700 +3,300 1.44% 26,778,060
2023-04-21 2023-04-19 1.830 14,873,400 +3,000 1.44% 27,218,322
2023-04-19 2023-04-17 1.800 14,870,400 -20,100 1.44% 26,766,720
2023-04-17 2023-04-13 1.860 14,890,500 -48,600 1.44% 27,696,330
2023-04-14 2023-04-12 1.880 14,939,100 +107,400 1.44% 28,085,508
2023-04-13 2023-04-11 1.850 14,831,700 +5,400 1.43% 27,438,645
2023-04-11 2023-04-04 2.050 14,826,300 +300 1.43% 30,393,915
2023-04-06 2023-04-03 1.880 14,826,000 +40,200 1.43% 27,872,880
2023-03-29 2023-03-27 1.900 14,785,800 -900 1.43% 28,093,020
2023-03-28 2023-03-24 1.850 14,786,700 +3,000 1.43% 27,355,395
2023-03-24 2023-03-22 1.870 14,783,700 +50,700 1.43% 27,645,519
2023-03-23 2023-03-21 1.910 14,733,000 +7,200 1.42% 28,140,030
2023-03-21 2023-03-17 1.900 14,725,800 +10,200 1.42% 27,979,020
2023-03-16 2023-03-14 1.810 14,715,600 +1,500 1.42% 26,635,236
2023-03-14 2023-03-10 2.070 14,714,100 -27,000 1.42% 30,458,187
2023-03-13 2023-03-09 1.990 14,741,100 -30,000 1.42% 29,334,789
2023-03-10 2023-03-08 1.980 14,771,100 -30,600 1.43% 29,246,778
2023-03-02 2023-02-28 2.050 14,801,700 -2,100 1.43% 30,343,485
2023-03-01 2023-02-27 2.050 14,803,800 -30,000 1.43% 30,347,790
2023-02-20 2023-02-16 1.930 14,833,800 -9,600 1.43% 28,629,234
2023-02-08 2023-02-06 2.000 14,843,400 +12,000 1.43% 29,686,800
2023-02-07 2023-02-03 2.010 14,831,400 +9,000 1.43% 29,811,114
2023-02-01 2023-01-30 2.000 14,822,400 -20,100 1.43% 29,644,800
2023-01-31 2023-01-27 2.100 14,842,500 +15,000 1.43% 31,169,250
2023-01-18 2023-01-16 2.150 14,827,500 +30,000 1.43% 31,879,125
2023-01-17 2023-01-13 2.150 14,797,500 +23,100 1.43% 31,814,625
2023-01-16 2023-01-12 2.100 14,774,400 +75,000 1.43% 31,026,240
2023-01-13 2023-01-11 2.170 14,699,400 +98,100 1.42% 31,897,698
2023-01-12 2023-01-10 2.110 14,601,300 +180,000 1.41% 30,808,743
2023-01-11 2023-01-09 1.960 14,421,300 +2,100 1.39% 28,265,748
2023-01-10 2023-01-06 1.980 14,419,200 +198,300 1.39% 28,550,016
2023-01-09 2023-01-05 1.880 14,220,900 +104,100 1.37% 26,735,292
2023-01-06 2023-01-04 1.810 14,116,800 +15,000 1.36% 25,551,408
2023-01-05 2023-01-03 1.800 14,101,800 -300 1.36% 25,383,240
2022-12-22 2022-12-20 1.850 14,102,100 +12,000 1.36% 26,088,885
2022-12-19 2022-12-15 1.850 14,090,100 +600 1.36% 26,066,685
2022-12-16 2022-12-14 1.850 14,089,500 +300 1.36% 26,065,575
2022-12-15 2022-12-13 1.800 14,089,200 +6,000 1.36% 25,360,560
2022-12-14 2022-12-12 1.800 14,083,200 +30,000 1.36% 25,349,760
2022-12-12 2022-12-08 1.820 14,053,200 +21,000 1.36% 25,576,824
2022-12-08 2022-12-06 1.820 14,032,200 +30,300 1.36% 25,538,604
2022-12-07 2022-12-05 1.810 14,001,900 +13,800 1.35% 25,343,439
2022-12-02 2022-11-30 1.830 13,988,100 +15,900 1.35% 25,598,223
2022-11-29 2022-11-25 1.850 13,972,200 +10,200 1.35% 25,848,570
2022-11-25 2022-11-23 1.870 13,962,000 -19,800 1.35% 26,108,940
2022-11-24 2022-11-22 1.870 13,981,800 +12,000 1.35% 26,145,966
2022-11-22 2022-11-18 1.920 13,969,800 -4,500 1.35% 26,822,016
2022-11-17 2022-11-15 1.950 13,974,300 +16,500 1.35% 27,249,885
2022-11-16 2022-11-14 1.880 13,957,800 +3,900 1.35% 26,240,664
2022-11-14 2022-11-10 1.880 13,953,900 +6,000 1.39% 26,233,332
2022-11-11 2022-11-09 1.880 13,947,900 +12,600 1.39% 26,222,052
2022-11-10 2022-11-08 1.880 13,935,300 +3,600 1.38% 26,198,364
2022-11-03 2022-11-01 1.790 13,931,700 -30,000 1.38% 24,937,743
2022-10-31 2022-10-27 1.800 13,961,700 -59,700 1.39% 25,131,060
2022-10-26 2022-10-24 1.790 14,021,400 -1,500 1.39% 25,098,306
2022-10-25 2022-10-21 1.820 14,022,900 +32,700 1.39% 25,521,678
2022-10-24 2022-10-20 1.800 13,990,200 +24,000 1.39% 25,182,360
2022-10-18 2022-10-14 1.800 13,966,200 -3,900 1.39% 25,139,160
2022-10-17 2022-10-13 1.800 13,970,100 -18,000 1.39% 25,146,180
2022-10-13 2022-10-11 1.800 13,988,100 -300 1.39% 25,178,580
2022-10-11 2022-10-07 1.820 13,988,400 -3,000 1.39% 25,458,888
2022-09-28 2022-09-26 1.840 13,991,400 -300 1.39% 25,744,176
2022-09-20 2022-09-16 1.850 13,991,700 +2,400 1.39% 25,884,645
2022-09-19 2022-09-15 1.860 13,989,300 +45,900 1.39% 26,020,098
2022-09-16 2022-09-14 1.880 13,943,400 -600 1.39% 26,213,592
2022-09-15 2022-09-13 1.880 13,944,000 +300 1.39% 26,214,720
2022-09-14 2022-09-09 1.840 13,943,700 +17,400 1.39% 25,656,408
2022-09-13 2022-09-08 1.820 13,926,300 -300 1.38% 25,345,866
2022-09-09 2022-09-07 1.820 13,926,600 -3,205,100 1.38% 25,346,412
2022-09-08 2022-09-06 1.820 17,131,700 +36,300 1.70% 31,179,694
2022-09-07 2022-09-05 1.830 17,095,400 +147,900 1.70% 31,284,582
2022-09-01 2022-08-30 1.850 16,947,500 +9,900 1.68% 31,352,875
2022-08-26 2022-08-24 1.800 16,937,600 +50,400 1.68% 30,487,680
2022-08-03 2022-08-01 2.090 16,887,200 -15,000 1.68% 35,294,248
2022-07-26 2022-07-22 2.120 16,902,200 -300 1.68% 35,832,664
2022-07-22 2022-07-20 2.100 16,902,500 +5,700 1.68% 35,495,250
2022-07-13 2022-07-11 2.000 16,896,800 +10,200 1.68% 33,793,600
2022-06-30 2022-06-28 1.990 16,886,600 +1,800 1.68% 33,604,334
2022-06-29 2022-06-27 1.990 16,884,800 +22,800 1.68% 33,600,752
2022-06-20 2022-06-16 1.980 16,862,000 -1,500 1.68% 33,386,760
2022-06-17 2022-06-15 1.970 16,863,500 -3,000 1.68% 33,221,095
2022-06-16 2022-06-14 1.960 16,866,500 +42,000 1.68% 33,058,340
2022-06-15 2022-06-13 1.990 16,824,500 +66,600 1.67% 33,480,755
2022-06-14 2022-06-10 1.950 16,757,900 +130,800 1.67% 32,677,905
2022-06-13 2022-06-09 2.060 16,627,100 +10,200 1.65% 34,251,826
2022-06-10 2022-06-08 2.300 16,616,900 -600 1.65% 38,218,870
2022-06-02 2022-05-31 2.170 16,617,500 +10,500 1.65% 36,059,975
2022-06-01 2022-05-30 2.050 16,607,000 +900 1.65% 34,044,350
2022-05-31 2022-05-27 2.050 16,606,100 +900 1.65% 34,042,505
2022-05-27 2022-05-25 2.190 16,605,200 +11,100 1.65% 36,365,388
2022-05-26 2022-05-24 2.150 16,594,100 +3,900 1.65% 35,677,315
2022-05-23 2022-05-19 2.320 16,590,200 +6,600 1.65% 38,489,264
2022-05-20 2022-05-18 2.320 16,583,600 +10,200 1.65% 38,473,952
2022-05-19 2022-05-17 2.430 16,573,400 -9,000 1.65% 40,273,362
2022-05-18 2022-05-16 2.300 16,582,400 +10,200 1.65% 38,139,520
2022-05-16 2022-05-12 2.290 16,572,200 +600 1.65% 37,950,338
2022-05-13 2022-05-11 2.680 16,571,600 +3,000 1.65% 44,411,888
2022-05-12 2022-05-10 2.670 16,568,600 -3,600 1.65% 44,238,162
2022-04-29 2022-04-27 2.110 16,572,200 +600 1.65% 34,967,342
2022-04-28 2022-04-26 2.180 16,571,600 -10,200 1.65% 36,126,088
2022-04-25 2022-04-21 2.370 16,581,800 +600 1.65% 39,298,866
2022-04-20 2022-04-14 2.100 16,581,200 -18,000 1.65% 34,820,520
2022-04-13 2022-04-11 2.270 16,599,200 -7,500 1.65% 37,680,184
2022-03-25 2022-03-23 2.240 16,606,700 +900 1.65% 37,199,008
2022-03-21 2022-03-17 2.100 16,605,800 +28,800 1.65% 34,872,180
2022-03-11 2022-03-09 2.140 16,577,000 +54,600 1.65% 35,474,780
2022-03-10 2022-03-08 2.010 16,522,400 +76,500 1.64% 33,210,024
2022-03-09 2022-03-07 2.350 16,445,900 +17,700 1.63% 38,647,865
2022-03-03 2022-03-01 2.630 16,428,200 +1,200 1.63% 43,206,166
2022-02-21 2022-02-17 2.690 16,427,000 +9,900 1.63% 44,188,630
2022-02-07 2022-01-31 2.630 16,417,100 +71,400 1.63% 43,176,973
2022-02-04 2022-01-27 2.660 16,345,700 +1,500 1.62% 43,479,562
2022-01-28 2022-01-26 2.700 16,344,200 +1,500 1.62% 44,129,340
2022-01-27 2022-01-25 2.750 16,342,700 +600 1.62% 44,942,425
2022-01-26 2022-01-24 2.770 16,342,100 +4,500 1.62% 45,267,617
2022-01-25 2022-01-21 2.670 16,337,600 +1,200 1.62% 43,621,392
2022-01-24 2022-01-20 2.720 16,336,400 +66,300 1.62% 44,435,008
2022-01-21 2022-01-19 2.720 16,270,100 +900 1.62% 44,254,672
2022-01-18 2022-01-14 2.630 16,269,200 +129,900 1.62% 42,787,996
2022-01-17 2022-01-13 2.770 16,139,300 +19,800 1.60% 44,705,861
2021-12-30 2021-12-28 2.770 16,119,500 +9,000 1.60% 44,651,015
2021-12-28 2021-12-22 2.900 16,110,500 -300 1.60% 46,720,450
2021-12-23 2021-12-21 2.980 16,110,800 +1,200,000 1.60% 48,010,184
2021-12-13 2021-12-09 2.990 14,910,800 +2,000,000 1.48% 44,583,292
2021-12-10 2021-12-08 2.900 12,910,800 +3,000 1.28% 37,441,320
2021-12-01 2021-11-29 3.190 12,907,800 +300 1.28% 41,175,882
2021-11-25 2021-11-23 3.150 12,907,500 +1,200 1.28% 40,658,625
2021-11-23 2021-11-19 2.980 12,906,300 +4,800 1.28% 38,460,774
2021-11-05 2021-11-03 2.780 12,901,500 -13,500 1.28% 35,866,170
2021-10-28 2021-10-26 2.810 12,915,000 +18,000 1.28% 36,291,150
2021-10-25 2021-10-21 2.890 12,897,000 +5,700 1.28% 37,272,330
2021-10-19 2021-10-15 2.950 12,891,300 +12,300 1.28% 38,029,335
2021-10-07 2021-10-05 2.860 12,879,000 +12,000 1.28% 36,833,940
2021-10-05 2021-09-30 2.930 12,867,000 +54,900 1.28% 37,700,310
2021-09-30 2021-09-28 3.020 12,812,100 +3,600 1.27% 38,692,542
2021-09-29 2021-09-27 3.000 12,808,500 +11,400 1.27% 38,425,500
2021-09-23 2021-09-20 3.060 12,797,100 +30,000 1.27% 39,159,126
2021-09-21 2021-09-17 3.110 12,767,100 +6,000 1.27% 39,705,681
2021-09-20 2021-09-16 3.030 12,761,100 +15,000 1.27% 38,666,133
2021-09-15 2021-09-13 3.150 12,746,100 +800,100 1.27% 40,150,215
2021-09-14 2021-09-10 3.180 11,946,000 +18,000 1.19% 37,988,280
2021-09-13 2021-09-09 3.210 11,928,000 +9,900 1.19% 38,288,880
2021-09-06 2021-09-02 3.140 11,918,100 -38,400 1.18% 37,422,834
2021-09-03 2021-09-01 3.310 11,956,500 +12,000 1.19% 39,576,015
2021-09-02 2021-08-31 3.300 11,944,500 +6,000 1.19% 39,416,850
2021-09-01 2021-08-30 3.350 11,938,500 +18,000 1.19% 39,993,975
2021-08-31 2021-08-27 3.300 11,920,500 -50,100 1.18% 39,337,650
2021-08-26 2021-08-24 3.410 11,970,600 -1,800 1.19% 40,819,746
2021-08-25 2021-08-23 3.480 11,972,400 +18,600 1.19% 41,663,952
2021-08-24 2021-08-20 3.420 11,953,800 -9,300 1.19% 40,881,996
2021-08-23 2021-08-19 3.310 11,963,100 +9,000 1.19% 39,597,861
2021-08-20 2021-08-18 3.420 11,954,100 -9,000 1.19% 40,883,022
2021-08-19 2021-08-17 3.450 11,963,100 +3,000 1.19% 41,272,695
2021-08-18 2021-08-16 3.400 11,960,100 +900 1.19% 40,664,340
2021-08-17 2021-08-13 3.440 11,959,200 -12,000 1.19% 41,139,648
2021-08-16 2021-08-12 3.460 11,971,200 +9,000 1.19% 41,420,352
2021-08-13 2021-08-11 3.400 11,962,200 -300 1.19% 40,671,480
2021-08-12 2021-08-10 3.460 11,962,500 +86,700 1.19% 41,390,250
2021-08-11 2021-08-09 3.420 11,875,800 +31,200 1.18% 40,615,236
2021-08-10 2021-08-06 3.560 11,844,600 -708,600 1.18% 42,166,776
2021-08-09 2021-08-05 3.460 12,553,200 -20,100 1.25% 43,434,072
2021-08-06 2021-08-04 3.200 12,573,300 -3,000 1.25% 40,234,560
2021-08-04 2021-08-02 3.350 12,576,300 -3,000 1.25% 42,130,605
2021-07-30 2021-07-28 3.080 12,579,300 -300 1.25% 38,744,244
2021-07-29 2021-07-27 3.040 12,579,600 +9,000 1.25% 38,241,984
2021-07-28 2021-07-26 3.150 12,570,600 -24,000 1.25% 39,597,390
2021-07-27 2021-07-23 3.040 12,594,600 +35,700 1.25% 38,287,584
2021-07-26 2021-07-22 3.060 12,558,900 -1,500 1.25% 38,430,234
2021-07-23 2021-07-21 3.090 12,560,400 +4,500 1.25% 38,811,636
2021-07-20 2021-07-16 3.120 12,555,900 -30,000 1.25% 39,174,408
2021-07-19 2021-07-15 3.180 12,585,900 -900 1.25% 40,023,162
2021-07-16 2021-07-14 3.170 12,586,800 -13,500 1.25% 39,900,156
2021-07-13 2021-07-09 3.150 12,600,300 +8,100 1.25% 39,690,945
2021-07-12 2021-07-08 3.160 12,592,200 +3,000 1.25% 39,791,352
2021-07-09 2021-07-07 3.300 12,589,200 +18,000 1.25% 41,544,360
2021-07-08 2021-07-06 3.300 12,571,200 -9,900 1.25% 41,484,960
2021-07-07 2021-07-05 3.300 12,581,100 -12,000 1.25% 41,517,630
2021-07-06 2021-07-02 3.470 12,593,100 -11,100 1.25% 43,698,057
2021-07-02 2021-06-29 3.410 12,604,200 +30,000 1.25% 42,980,322
2021-06-29 2021-06-25 3.400 12,574,200 +6,900 1.25% 42,752,280
2021-06-28 2021-06-24 3.460 12,567,300 +3,000 1.25% 43,482,858
2021-06-25 2021-06-23 3.290 12,564,300 -300 1.25% 41,336,547
2021-06-24 2021-06-22 3.410 12,564,600 +21,000 1.25% 42,845,286
2021-06-23 2021-06-21 3.500 12,543,600 +14,700 1.25% 43,902,600
2021-06-22 2021-06-18 3.300 12,528,900 +600 1.25% 41,345,370
2021-06-21 2021-06-17 3.300 12,528,300 +4,200 1.25% 41,343,390
2021-06-18 2021-06-16 3.300 12,524,100 -300 1.24% 41,329,530
2021-06-11 2021-06-09 3.580 12,524,400 -72,600 1.24% 44,837,352
2021-06-09 2021-06-07 3.490 12,597,000 +900 1.25% 43,963,530
2021-06-07 2021-06-03 3.580 12,596,100 -3,000 1.25% 45,094,038
2021-06-01 2021-05-28 3.550 12,599,100 -3,000 1.25% 44,726,805
2021-05-28 2021-05-26 3.520 12,602,100 -3,900 1.25% 44,359,392
2021-05-27 2021-05-25 3.340 12,606,000 +33,300 1.25% 42,104,040
2021-05-24 2021-05-20 3.150 12,572,700 -84,000 1.25% 39,604,005
2021-05-21 2021-05-18 3.150 12,656,700 +13,200 1.26% 39,868,605
2021-05-20 2021-05-17 3.060 12,643,500 +13,800 1.26% 38,689,110
2021-05-18 2021-05-14 3.130 12,629,700 +316,800 1.26% 39,530,961
2021-05-14 2021-05-12 3.320 12,312,900 +398,400 1.22% 40,878,828
2021-05-13 2021-05-11 3.320 11,914,500 -12,900 1.18% 39,556,140
2021-05-12 2021-05-10 3.380 11,927,400 -300 1.19% 40,314,612
2021-05-11 2021-05-07 3.360 11,927,700 +18,300 1.19% 40,077,072
2021-05-10 2021-05-06 3.360 11,909,400 +110,100 1.18% 40,015,584
2021-05-07 2021-05-05 3.560 11,799,300 +300 1.17% 42,005,508
2021-05-06 2021-05-04 3.620 11,799,000 -6,600 1.17% 42,712,380
2021-05-05 2021-05-03 3.600 11,805,600 +30,000 1.17% 42,500,160
2021-05-04 2021-04-30 3.610 11,775,600 +9,000 1.17% 42,509,916
2021-05-03 2021-04-29 3.650 11,766,600 +2,700 1.17% 42,948,090
2021-04-30 2021-04-28 3.700 11,763,900 +87,000 1.17% 43,526,430
2021-04-29 2021-04-27 3.700 11,676,900 +44,400 1.16% 43,204,530
2021-04-28 2021-04-26 3.740 11,632,500 +2,700 1.16% 43,505,550
2021-04-27 2021-04-23 3.810 11,629,800 +8,700 1.16% 44,309,538
2021-04-26 2021-04-22 3.860 11,621,100 +69,000 1.15% 44,857,446
2021-04-23 2021-04-21 3.870 11,552,100 +39,600 1.15% 44,706,627
2021-04-22 2021-04-20 4.000 11,512,500 +42,000 1.14% 46,050,000
2021-04-21 2021-04-19 3.900 11,470,500 +125,100 1.14% 44,734,950
2021-04-20 2021-04-16 3.950 11,345,400 +98,100 1.13% 44,814,330
2021-04-16 2021-04-14 3.900 11,247,300 +26,700 1.12% 43,864,470
2021-04-13 2021-04-09 3.900 11,220,600 +1,200 1.12% 43,760,340
2021-04-12 2021-04-08 3.950 11,219,400 +1,200 1.11% 44,316,630
2021-04-09 2021-04-07 3.930 11,218,200 -36,900 1.11% 44,087,526
2021-04-07 2021-03-31 4.200 11,255,100 -67,500 1.12% 47,271,420
2021-04-01 2021-03-30 4.050 11,322,600 -7,800 1.13% 45,856,530
2021-03-31 2021-03-29 4.080 11,330,400 -300 1.13% 46,228,032
2021-03-30 2021-03-26 4.090 11,330,700 -300 1.13% 46,342,563
2021-03-29 2021-03-25 4.100 11,331,000 +24,000 1.13% 46,457,100
2021-03-26 2021-03-24 4.090 11,307,000 +600 1.12% 46,245,630
2021-03-24 2021-03-22 4.230 11,306,400 +9,000 1.12% 47,826,072
2021-03-22 2021-03-18 4.230 11,297,400 -2,400 1.12% 47,788,002
2021-03-18 2021-03-16 4.200 11,299,800 -4,500 1.12% 47,459,160
2021-03-16 2021-03-12 4.210 11,304,300 +33,300 1.12% 47,591,103
2021-03-15 2021-03-11 4.180 11,271,000 -6,000 1.12% 47,112,780
2021-03-10 2021-03-08 4.030 11,277,000 +12,900 1.12% 45,446,310
2021-03-09 2021-03-05 4.030 11,264,100 +12,600 1.12% 45,394,323
2021-03-08 2021-03-04 4.030 11,251,500 -900 1.12% 45,343,545
2021-03-05 2021-03-03 4.140 11,252,400 -1,200 1.12% 46,584,936
2021-03-04 2021-03-02 4.140 11,253,600 +57,600 1.12% 46,589,904
2021-03-02 2021-02-26 4.240 11,196,000 +99,000 1.11% 47,471,040
2021-03-01 2021-02-25 4.190 11,097,000 +14,100 1.10% 46,496,430
2021-02-26 2021-02-24 3.950 11,082,900 +26,700 1.10% 43,777,455
2021-02-25 2021-02-23 4.080 11,056,200 +28,200 1.10% 45,109,296
2021-02-24 2021-02-22 4.060 11,028,000 +15,300 1.10% 44,773,680
2021-02-23 2021-02-19 4.010 11,012,700 +63,000 1.09% 44,160,927
2021-02-22 2021-02-18 3.940 10,949,700 +20,400 1.09% 43,141,818
2021-02-19 2021-02-17 4.000 10,929,300 +43,800 1.09% 43,717,200
2021-02-18 2021-02-16 4.230 10,885,500 +13,500 1.08% 46,045,665
2021-02-17 2021-02-11 4.510 10,872,000 -100,500 1.08% 49,032,720
2021-02-16 2021-02-09 4.550 10,972,500 -600 1.09% 49,924,875
2021-02-10 2021-02-08 4.530 10,973,100 -7,200 1.09% 49,708,143
2021-02-09 2021-02-05 4.610 10,980,300 +300 1.09% 50,619,183
2021-02-08 2021-02-04 4.570 10,980,000 -7,500 1.09% 50,178,600
2021-02-05 2021-02-03 4.380 10,987,500 -33,600 1.09% 48,125,250
2021-02-04 2021-02-02 4.400 11,021,100 -21,000 1.10% 48,492,840
2021-02-03 2021-02-01 4.460 11,042,100 -300 1.10% 49,247,766
2021-02-02 2021-01-29 4.490 11,042,400 -20,400 1.10% 49,580,376
2021-02-01 2021-01-28 4.540 11,062,800 +35,700 1.10% 50,225,112
2021-01-29 2021-01-27 4.490 11,027,100 +9,000 1.10% 49,511,679
2021-01-28 2021-01-26 4.560 11,018,100 -65,100 1.09% 50,242,536
2021-01-27 2021-01-25 4.560 11,083,200 +24,300 1.10% 50,539,392
2021-01-26 2021-01-22 4.810 11,058,900 -22,200 1.10% 53,193,309
2021-01-25 2021-01-21 4.700 11,081,100 -61,800 1.10% 52,081,170
2021-01-22 2021-01-20 4.550 11,142,900 +125,100 1.11% 50,700,195
2021-01-21 2021-01-19 4.340 11,017,800 -753,600 1.09% 47,817,252
2021-01-20 2021-01-18 4.450 11,771,400 +786,000 1.17% 52,382,730
2021-01-19 2021-01-15 4.000 10,985,400 -30,000 1.09% 43,941,600
2021-01-18 2021-01-14 3.830 11,015,400 -14,100 1.09% 42,188,982
2021-01-15 2021-01-13 3.850 11,029,500 +1,800 1.10% 42,463,575
2021-01-14 2021-01-12 3.940 11,027,700 -3,600 1.10% 43,449,138
2021-01-13 2021-01-11 4.010 11,031,300 +6,000 1.10% 44,235,513
2021-01-12 2021-01-08 4.220 11,025,300 -68,700 1.10% 46,526,766
2021-01-11 2021-01-07 4.400 11,094,000 -10,800 1.10% 48,813,600
2021-01-08 2021-01-06 4.390 11,104,800 +61,500 1.10% 48,750,072
2021-01-07 2021-01-05 4.370 11,043,300 +27,900 1.10% 48,259,221
2021-01-06 2021-01-04 4.410 11,015,400 +33,300 1.09% 48,577,914
2021-01-05 2020-12-31 4.600 10,982,100 -388,200 1.09% 50,517,660
2021-01-04 2020-12-29 3.900 11,370,300 +42,300 1.13% 44,344,170
2020-12-30 2020-12-28 4.050 11,328,000 +21,000 1.13% 45,878,400
2020-12-29 2020-12-24 4.050 11,307,000 -42,300 1.12% 45,793,350
2020-12-28 2020-12-22 4.010 11,349,300 +60,000 1.13% 45,510,693
2020-12-23 2020-12-21 3.880 11,289,300 -27,300 1.12% 43,802,484
2020-12-22 2020-12-18 3.600 11,316,600 -9,000 1.12% 40,739,760
2020-12-21 2020-12-17 3.450 11,325,600 +12,600 1.13% 39,073,320
2020-12-18 2020-12-16 3.190 11,313,000 +3,000 1.12% 36,088,470
2020-12-15 2020-12-11 3.240 11,310,000 -26,100 1.12% 36,644,400
2020-12-11 2020-12-09 2.920 11,336,100 +2,100 1.13% 33,101,412
2020-12-10 2020-12-08 2.920 11,334,000 +14,100 1.13% 33,095,280
2020-12-08 2020-12-04 3.030 11,319,900 -1,800 1.12% 34,299,297
2020-12-03 2020-12-01 2.990 11,321,700 -9,600 1.13% 33,851,883
2020-12-02 2020-11-30 3.020 11,331,300 -900 1.13% 34,220,526
2020-12-01 2020-11-27 3.030 11,332,200 -22,800 1.13% 34,336,566
2020-11-27 2020-11-25 2.950 11,355,000 -300 1.13% 33,497,250
2020-11-26 2020-11-24 2.920 11,355,300 +7,200 1.13% 33,157,476
2020-11-25 2020-11-23 3.030 11,348,100 -8,700 1.13% 34,384,743
2020-11-19 2020-11-17 2.990 11,356,800 +12,000 1.13% 33,956,832
2020-11-13 2020-11-11 2.880 11,344,800 +6,000 1.13% 32,673,024
2020-11-12 2020-11-10 2.950 11,338,800 +13,800 1.13% 33,449,460
2020-11-11 2020-11-09 2.920 11,325,000 +3,000 1.13% 33,069,000
2020-11-10 2020-11-06 2.950 11,322,000 +32,700 1.13% 33,399,900
2020-11-09 2020-11-05 2.940 11,289,300 +5,400 1.12% 33,190,542
2020-11-06 2020-11-04 3.000 11,283,900 -9,300 1.12% 33,851,700
2020-11-05 2020-11-03 2.960 11,293,200 -600 1.12% 33,427,872
2020-11-04 2020-11-02 2.930 11,293,800 -300 1.12% 33,090,834
2020-11-03 2020-10-30 3.000 11,294,100 +9,000 1.12% 33,882,300
2020-10-30 2020-10-28 3.040 11,285,100 +1,200 1.12% 34,306,704
2020-10-29 2020-10-27 3.150 11,283,900 -300 1.12% 35,544,285
2020-10-28 2020-10-23 3.190 11,284,200 -25,800 1.12% 35,996,598
2020-10-27 2020-10-22 3.200 11,310,000 -5,400 1.12% 36,192,000
2020-10-23 2020-10-21 3.240 11,315,400 +1,200 1.12% 36,661,896
2020-10-21 2020-10-19 3.250 11,314,200 +14,100 1.12% 36,771,150
2020-10-20 2020-10-16 3.290 11,300,100 +31,800 1.12% 37,177,329
2020-10-19 2020-10-15 3.310 11,268,300 +1,200 1.12% 37,298,073
2020-10-16 2020-10-14 3.440 11,267,100 +45,900 1.12% 38,758,824
2020-10-15 2020-10-12 3.400 11,221,200 +12,600 1.12% 38,152,080
2020-10-14 2020-10-09 3.400 11,208,600 -1,500 1.11% 38,109,240
2020-10-12 2020-10-08 3.370 11,210,100 +3,600 1.11% 37,778,037
2020-10-09 2020-10-07 3.390 11,206,500 -18,300 1.11% 37,990,035
2020-10-06 2020-09-30 3.500 11,224,800 +3,000 1.12% 39,286,800
2020-09-29 2020-09-25 3.500 11,221,800 +9,900 1.12% 39,276,300
2020-09-25 2020-09-23 3.580 11,211,900 -6,300 1.11% 40,138,602
2020-09-22 2020-09-18 3.480 11,218,200 -44,700 1.11% 39,039,336
2020-09-21 2020-09-17 3.500 11,262,900 +600 1.12% 39,420,150
2020-09-18 2020-09-16 3.500 11,262,300 -900 1.12% 39,418,050
2020-09-17 2020-09-15 3.590 11,263,200 -3,300 1.12% 40,434,888
2020-09-16 2020-09-14 3.520 11,266,500 +3,000 1.12% 39,658,080
2020-09-15 2020-09-11 3.660 11,263,500 -24,900 1.12% 41,224,410
2020-09-11 2020-09-09 3.550 11,288,400 -3,000 1.12% 40,073,820
2020-09-09 2020-09-07 3.500 11,291,400 -47,100 1.12% 39,519,900
2020-09-07 2020-09-03 3.500 11,338,500 -30,000 1.13% 39,684,750
2020-09-04 2020-09-02 3.470 11,368,500 +65,700 1.13% 39,448,695
2020-09-03 2020-09-01 3.330 11,302,800 -600 1.12% 37,638,324
2020-09-01 2020-08-28 3.270 11,303,400 -18,600 1.12% 36,962,118
2020-08-31 2020-08-27 3.190 11,322,000 +6,600 1.13% 36,117,180
2020-08-28 2020-08-26 3.180 11,315,400 +91,500 1.12% 35,982,972
2020-08-27 2020-08-25 3.250 11,223,900 -3,900 1.12% 36,477,675
2020-08-26 2020-08-24 3.370 11,227,800 -900 1.12% 37,837,686
2020-08-25 2020-08-21 3.320 11,228,700 +10,200 1.12% 37,279,284
2020-08-20 2020-08-18 3.400 11,218,500 -29,700 1.11% 38,142,900
2020-08-19 2020-08-17 3.440 11,248,200 -300 1.12% 38,693,808
2020-08-17 2020-08-13 3.450 11,248,500 +42,600 1.12% 38,807,325
2020-08-14 2020-08-12 3.400 11,205,900 +60,600 1.11% 38,100,060
2020-08-13 2020-08-11 3.500 11,145,300 +18,000 1.11% 39,008,550
2020-08-12 2020-08-10 3.410 11,127,300 -66,900 1.11% 37,944,093
2020-08-11 2020-08-07 3.450 11,194,200 +10,200 1.11% 38,619,990
2020-08-10 2020-08-06 3.470 11,184,000 +27,000 1.11% 38,808,480
2020-08-07 2020-08-05 3.500 11,157,000 +21,900 1.11% 39,049,500
2020-08-06 2020-08-04 3.600 11,135,100 +60,900 1.11% 40,086,360
2020-08-05 2020-08-03 3.530 11,074,200 -76,800 1.10% 39,091,926
2020-08-04 2020-07-31 3.620 11,151,000 -43,200 1.11% 40,366,620
2020-07-31 2020-07-29 3.660 11,194,200 +9,000 1.11% 40,970,772
2020-07-30 2020-07-28 3.500 11,185,200 -2,100 1.11% 39,148,200
2020-07-29 2020-07-27 3.530 11,187,300 -13,500 1.11% 39,491,169
2020-07-28 2020-07-24 3.570 11,200,800 +6,000 1.11% 39,986,856
2020-07-27 2020-07-23 3.750 11,194,800 -300 1.11% 41,980,500
2020-07-24 2020-07-22 3.790 11,195,100 +15,300 1.11% 42,429,429
2020-07-23 2020-07-21 3.770 11,179,800 -5,700 1.11% 42,147,846
2020-07-22 2020-07-20 3.780 11,185,500 +15,600 1.11% 42,281,190
2020-07-21 2020-07-17 3.770 11,169,900 +3,900 1.11% 42,110,523
2020-07-20 2020-07-16 3.700 11,166,000 -18,000 1.11% 41,314,200
2020-07-17 2020-07-15 3.800 11,184,000 -18,300 1.11% 42,499,200
2020-07-16 2020-07-14 3.830 11,202,300 +42,900 1.11% 42,904,809
2020-07-15 2020-07-13 3.920 11,159,400 +25,800 1.11% 43,744,848
2020-07-14 2020-07-10 3.860 11,133,600 +37,800 1.11% 42,975,696
2020-07-13 2020-07-09 3.920 11,095,800 -44,700 1.10% 43,495,536
2020-07-10 2020-07-08 3.990 11,140,500 -300 1.11% 44,450,595
2020-07-09 2020-07-07 3.950 11,140,800 +126,900 1.11% 44,006,160
2020-07-08 2020-07-06 3.920 11,013,900 +97,200 1.09% 43,174,488
2020-07-07 2020-07-03 3.800 10,916,700 +162,300 1.08% 41,483,460
2020-07-06 2020-07-02 3.960 10,754,400 +335,400 1.07% 42,587,424
2020-07-03 2020-06-30 4.280 10,419,000 +263,400 1.04% 44,593,320
2020-07-02 2020-06-29 4.180 10,155,600 +479,100 1.01% 42,450,408
2020-06-30 2020-06-26 4.230 9,676,500 +121,800 0.96% 40,931,595
2020-06-29 2020-06-24 4.230 9,554,700 -6,300 0.95% 40,416,381
2020-06-26 2020-06-23 4.190 9,561,000 +75,300 0.95% 40,060,590
2020-06-24 2020-06-22 4.210 9,485,700 +42,300 0.94% 39,934,797
2020-06-23 2020-06-19 4.240 9,443,400 +164,100 0.94% 40,040,016
2020-06-22 2020-06-18 4.010 9,279,300 -92,400 0.92% 37,209,993
2020-06-19 2020-06-17 3.680 9,371,700 +66,000 0.93% 34,487,856
2020-06-18 2020-06-16 3.820 9,305,700 -12,300 0.92% 35,547,774
2020-06-17 2020-06-15 3.740 9,318,000 -12,600 0.93% 34,849,320
2020-06-16 2020-06-12 3.550 9,330,600 +156,900 0.93% 33,123,630
2020-06-15 2020-06-11 3.620 9,173,700 +94,500 0.91% 33,208,794
2020-06-12 2020-06-10 3.700 9,079,200 +42,000 0.90% 33,593,040
2020-06-11 2020-06-09 3.650 9,037,200 +108,000 0.90% 32,985,780
2020-06-10 2020-06-08 3.660 8,929,200 +23,400 0.89% 32,680,872
2020-06-09 2020-06-05 3.840 8,905,800 +10,500 0.89% 34,198,272
2020-06-08 2020-06-04 3.690 8,895,300 +165,600 0.88% 32,823,657
2020-06-05 2020-06-03 3.840 8,729,700 -5,100 0.87% 33,522,048
2020-06-04 2020-06-02 3.900 8,734,800 +97,200 0.87% 34,065,720
2020-06-03 2020-06-01 3.990 8,637,600 -2,400 0.86% 34,464,024
2020-06-02 2020-05-29 3.900 8,640,000 +4,200 0.86% 33,696,000
2020-06-01 2020-05-28 3.820 8,635,800 +271,800 0.86% 32,988,756
2020-05-29 2020-05-27 3.910 8,364,000 +419,100 0.83% 32,703,240
2020-05-28 2020-05-26 4.210 7,944,900 -247,800 0.79% 33,448,029
2020-05-27 2020-05-25 4.230 8,192,700 +230,100 0.81% 34,655,121
2020-05-26 2020-05-22 3.950 7,962,600 +371,100 0.79% 31,452,270
2020-05-25 2020-05-21 4.230 7,591,500 +152,400 0.75% 32,112,045
2020-05-22 2020-05-20 4.400 7,439,100 +33,900 0.74% 32,732,040
2020-05-21 2020-05-19 3.840 7,405,200 -59,400 0.74% 28,435,968
2020-05-20 2020-05-18 3.720 7,464,600 +110,700 0.74% 27,768,312
2020-05-19 2020-05-15 3.000 7,353,900 +151,800 0.73% 22,061,700
2020-05-18 2020-05-14 3.010 7,202,100 +153,900 0.72% 21,678,321
2020-05-15 2020-05-13 3.050 7,048,200 +15,000 0.70% 21,497,010
2020-05-14 2020-05-12 3.020 7,033,200 +12,300 0.70% 21,240,264
2020-05-13 2020-05-11 3.070 7,020,900 +74,400 0.70% 21,554,163
2020-05-12 2020-05-08 3.070 6,946,500 +67,200 0.69% 21,325,755
2020-05-11 2020-05-07 3.100 6,879,300 +22,200 0.68% 21,325,830
2020-05-08 2020-05-06 3.160 6,857,100 +265,800 0.68% 21,668,436
2020-05-07 2020-05-05 3.100 6,591,300 +340,500 0.66% 20,433,030
2020-05-06 2020-05-04 3.090 6,250,800 +92,100 0.62% 19,314,972
2020-05-05 2020-04-29 3.200 6,158,700 -6,000 0.61% 19,707,840
2020-05-04 2020-04-28 3.190 6,164,700 +9,000 0.61% 19,665,393
2020-04-29 2020-04-27 3.220 6,155,700 +31,500 0.61% 19,821,354
2020-04-28 2020-04-24 3.290 6,124,200 +22,500 0.61% 20,148,618
2020-04-27 2020-04-23 3.290 6,101,700 -9,900 0.61% 20,074,593
2020-04-24 2020-04-22 3.290 6,111,600 +126,300 0.61% 20,107,164
2020-04-23 2020-04-21 3.070 5,985,300 +36,600 0.59% 18,374,871
2020-04-22 2020-04-20 3.110 5,948,700 +9,900 0.59% 18,500,457
2020-04-21 2020-04-17 3.110 5,938,800 +29,400 0.59% 18,469,668
2020-04-20 2020-04-16 3.170 5,909,400 -5,100 0.59% 18,732,798
2020-04-17 2020-04-15 3.090 5,914,500 +21,300 0.59% 18,275,805
2020-04-16 2020-04-14 3.360 5,893,200 +2,400 0.59% 19,801,152
2020-04-15 2020-04-09 3.450 5,890,800 +259,200 0.59% 20,323,260
2020-04-14 2020-04-08 3.340 5,631,600 +180,000 0.56% 18,809,544
2020-04-09 2020-04-07 2.990 5,451,600 +21,000 0.54% 16,300,284
2020-04-08 2020-04-06 2.880 5,430,600 +15,300 0.54% 15,640,128
2020-04-07 2020-04-03 2.880 5,415,300 -31,800 0.54% 15,596,064
2020-04-03 2020-04-01 2.950 5,447,100 +75,300 0.54% 16,068,945
2020-04-02 2020-03-31 3.100 5,371,800 +162,900 0.53% 16,652,580
2020-04-01 2020-03-30 2.930 5,208,900 +2,100 0.52% 15,262,077
2020-03-31 2020-03-27 3.000 5,206,800 +174,000 0.52% 15,620,400
2020-03-30 2020-03-26 3.000 5,032,800 +118,200 0.50% 15,098,400
2020-03-27 2020-03-25 2.910 4,914,600 +472,500 0.49% 14,301,486
2020-03-26 2020-03-24 2.710 4,442,100 +140,400 0.44% 12,038,091
2020-03-25 2020-03-23 2.700 4,301,700 -21,600 0.43% 11,614,590
2020-03-24 2020-03-20 2.690 4,323,300 +3,000 0.43% 11,629,677
2020-03-23 2020-03-19 2.640 4,320,300 -11,400 0.43% 11,405,592
2020-03-20 2020-03-18 2.700 4,331,700 -69,900 0.43% 11,695,590
2020-03-19 2020-03-17 2.980 4,401,600 -5,400 0.44% 13,116,768
2020-03-18 2020-03-16 3.140 4,407,000 -76,800 0.44% 13,837,980
2020-03-17 2020-03-13 3.120 4,483,800 -54,300 0.45% 13,989,456
2020-03-16 2020-03-12 3.250 4,538,100 -17,100 0.45% 14,748,825
2020-03-13 2020-03-11 3.250 4,555,200 -300 0.45% 14,804,400
2020-03-12 2020-03-10 3.240 4,555,500 -18,300 0.45% 14,759,820
2020-03-11 2020-03-09 3.270 4,573,800 -137,400 0.45% 14,956,326
2020-03-10 2020-03-06 3.320 4,711,200 -18,600 0.47% 15,641,184
2020-03-09 2020-03-05 3.330 4,729,800 -2,700 0.47% 15,750,234
2020-03-06 2020-03-04 3.370 4,732,500 +21,600 0.47% 15,948,525
2020-03-05 2020-03-03 3.410 4,710,900 +300 0.47% 16,064,169
2020-03-04 2020-03-02 3.370 4,710,600 +21,300 0.47% 15,874,722
2020-03-03 2020-02-28 3.480 4,689,300 -4,800 0.47% 16,318,764
2020-03-02 2020-02-27 3.660 4,694,100 +1,200 0.47% 17,180,406
2020-02-28 2020-02-26 3.690 4,692,900 -2,700 0.47% 17,316,801
2020-02-27 2020-02-25 3.640 4,695,600 +22,800 0.47% 17,091,984
2020-02-26 2020-02-24 3.640 4,672,800 +7,200 0.46% 17,008,992
2020-02-24 2020-02-20 3.760 4,665,600 +63,900 0.46% 17,542,656
2020-02-21 2020-02-19 3.720 4,601,700 +600 0.46% 17,118,324
2020-02-20 2020-02-18 3.770 4,601,100 -72,000 0.46% 17,346,147
2020-02-19 2020-02-17 3.760 4,673,100 +32,400 0.46% 17,570,856
2020-02-18 2020-02-14 3.700 4,640,700 +21,000 0.46% 17,170,590
2020-02-17 2020-02-13 3.700 4,619,700 +21,300 0.46% 17,092,890
2020-02-14 2020-02-12 3.700 4,598,400 +18,000 0.46% 17,014,080
2020-02-13 2020-02-11 3.740 4,580,400 +32,400 0.46% 17,130,696
2020-02-12 2020-02-10 3.800 4,548,000 +4,200 0.45% 17,282,400
2020-02-11 2020-02-07 3.870 4,543,800 -4,200 0.45% 17,584,506
2020-02-10 2020-02-06 3.850 4,548,000 +24,000 0.45% 17,509,800
2020-02-07 2020-02-05 3.900 4,524,000 +74,400 0.45% 17,643,600
2020-02-06 2020-02-04 3.990 4,449,600 +32,400 0.44% 17,753,904
2020-02-05 2020-02-03 3.990 4,417,200 +53,700 0.44% 17,624,628
2020-02-04 2020-01-31 4.140 4,363,500 +7,500 0.43% 18,064,890
2020-02-03 2020-01-30 3.820 4,356,000 +32,400 0.43% 16,639,920
2020-01-31 2020-01-29 4.160 4,323,600 -9,600 0.43% 17,986,176
2020-01-30 2020-01-24 4.030 4,333,200 -37,800 0.43% 17,462,796
2020-01-29 2020-01-22 4.120 4,371,000 +40,500 0.43% 18,008,520
2020-01-23 2020-01-21 4.160 4,330,500 -11,700 0.43% 18,014,880
2020-01-22 2020-01-20 4.300 4,342,200 +5,100 0.43% 18,671,460
2020-01-21 2020-01-17 4.300 4,337,100 +113,100 0.43% 18,649,530
2020-01-20 2020-01-16 4.540 4,224,000 +98,700 0.42% 19,176,960
2020-01-17 2020-01-15 4.300 4,125,300 -39,600 0.41% 17,738,790
2020-01-16 2020-01-14 4.020 4,164,900 +5,700 0.41% 16,742,898
2020-01-15 2020-01-13 4.040 4,159,200 -38,400 0.41% 16,803,168
2020-01-14 2020-01-10 4.170 4,197,600 +11,100 0.42% 17,503,992
2020-01-13 2020-01-09 4.250 4,186,500 -7,800 0.42% 17,792,625
2020-01-10 2020-01-08 4.180 4,194,300 +50,700 0.42% 17,532,174
2020-01-09 2020-01-07 4.200 4,143,600 +14,700 0.41% 17,403,120
2020-01-07 2020-01-03 3.880 4,128,900 +76,200 0.41% 16,020,132
2020-01-06 2020-01-02 3.690 4,052,700 -18,000 0.40% 14,954,463
2020-01-03 2019-12-31 3.540 4,070,700 +7,800 0.40% 14,410,278
2020-01-02 2019-12-27 3.780 4,062,900 +22,800 0.40% 15,357,762
2019-12-27 2019-12-20 3.880 4,040,100 +537,300 0.40% 15,675,588
2019-12-23 2019-12-19 3.920 3,502,800 -50,100 0.35% 13,730,976
2019-12-20 2019-12-18 3.980 3,552,900 +9,300 0.35% 14,140,542
2019-12-19 2019-12-17 3.970 3,543,600 +69,900 0.35% 14,068,092
2019-12-18 2019-12-16 3.990 3,473,700 +300 0.35% 13,860,063
2019-12-17 2019-12-13 3.980 3,473,400 -20,400 0.35% 13,824,132
2019-12-16 2019-12-12 4.020 3,493,800 +90,600 0.35% 14,045,076
2019-12-13 2019-12-11 4.020 3,403,200 +154,200 0.34% 13,680,864
2019-12-12 2019-12-10 3.990 3,249,000 +1,500 0.32% 12,963,510
2019-12-11 2019-12-09 4.000 3,247,500 -900 0.32% 12,990,000
2019-12-10 2019-12-06 4.030 3,248,400 +10,800 0.32% 13,091,052
2019-12-09 2019-12-05 4.000 3,237,600 +8,100 0.32% 12,950,400
2019-12-06 2019-12-04 3.920 3,229,500 +27,900 0.32% 12,659,640
2019-12-05 2019-12-03 3.890 3,201,600 +91,800 0.32% 12,454,224
2019-12-04 2019-12-02 4.050 3,109,800 +71,100 0.31% 12,594,690
2019-12-03 2019-11-29 4.280 3,038,700 +170,100 0.30% 13,005,636
2019-12-02 2019-11-28 4.400 2,868,600 +1,200 0.29% 12,621,840
2019-11-29 2019-11-27 4.520 2,867,400 +53,100 0.28% 12,960,648
2019-11-28 2019-11-26 4.440 2,814,300 -23,400 0.28% 12,495,492
2019-11-27 2019-11-25 4.580 2,837,700 -25,500 0.28% 12,996,666
2019-11-26 2019-11-22 4.610 2,863,200 +92,700 0.28% 13,199,352
2019-11-25 2019-11-21 4.700 2,770,500 -68,100 0.28% 13,021,350
2019-11-22 2019-11-20 4.920 2,838,600 -40,800 0.28% 13,965,912
2019-11-21 2019-11-19 5.010 2,879,400 +117,900 0.29% 14,425,794
2019-11-20 2019-11-18 4.600 2,761,500 -72,600 0.27% 12,702,900
2019-11-19 2019-11-15 4.800 2,834,100 +119,700 0.28% 13,603,680
2019-11-18 2019-11-14 4.420 2,714,400 -2,437,200 0.27% 11,997,648
2019-11-15 2019-11-13 4.580 5,151,600 -2,131,200 0.51% 23,594,328
2019-11-14 2019-11-12 6.000 7,282,800 0.72% 43,696,800

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