History of CCASS shareholding

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.770 59,548,628 +0 4.29% 105,401,072
2025-10-13 2025-10-09 1.840 59,548,628 +0 4.29% 109,569,476
2025-10-10 2025-10-08 1.990 59,548,628 -157,800 4.29% 118,501,770
2025-10-09 2025-10-06 1.840 59,706,428 -474,300 4.31% 109,859,828
2025-10-08 2025-10-03 1.870 60,180,728 -123,900 4.34% 112,537,961
2025-10-06 2025-10-02 1.800 60,304,628 +221,400 4.35% 108,548,330
2025-10-03 2025-09-30 1.810 60,083,228 -544,800 4.33% 108,750,643
2025-10-02 2025-09-29 1.880 60,628,028 -536,100 4.37% 113,980,693
2025-09-30 2025-09-26 1.760 61,164,128 +409,200 4.41% 107,648,865
2025-09-29 2025-09-25 1.880 60,754,928 +138,000 4.38% 114,219,265
2025-09-26 2025-09-24 1.920 60,616,928 -327,900 4.37% 116,384,502
2025-09-25 2025-09-23 1.900 60,944,828 +239,100 4.40% 115,795,173
2025-09-24 2025-09-22 1.930 60,705,728 -489,600 4.38% 117,162,055
2025-09-23 2025-09-19 1.920 61,195,328 -6,300 4.41% 117,495,030
2025-09-22 2025-09-18 1.880 61,201,628 -204,000 4.41% 115,059,061
2025-09-19 2025-09-17 1.960 61,405,628 -841,200 4.43% 120,355,031
2025-09-18 2025-09-16 1.910 62,246,828 +788,700 4.49% 118,891,441
2025-09-17 2025-09-15 1.910 61,458,128 -128,400 4.43% 117,385,024
2025-09-16 2025-09-12 1.780 61,586,528 +1,105,200 4.44% 109,624,020
2025-09-15 2025-09-11 1.890 60,481,328 +102,600 4.36% 114,309,710
2025-09-12 2025-09-10 1.990 60,378,728 -1,673,700 4.35% 120,153,669
2025-09-11 2025-09-09 2.210 62,052,428 -2,518,500 4.48% 137,135,866
2025-09-10 2025-09-08 2.300 64,570,928 +1,643,100 4.66% 148,513,134
2025-09-09 2025-09-05 2.360 62,927,828 +449,500 4.54% 148,509,674
2025-09-08 2025-09-04 2.280 62,478,328 +1,658,100 4.51% 142,450,588
2025-09-05 2025-09-03 2.550 60,820,228 +444,900 4.39% 155,091,581
2025-09-04 2025-09-02 2.280 60,375,328 +130,800 4.35% 137,655,748
2025-09-03 2025-09-01 2.250 60,244,528 +642,000 4.34% 135,550,188
2025-09-02 2025-08-29 2.370 59,602,528 +1,326,700 4.30% 141,257,991
2025-09-01 2025-08-28 2.310 58,275,828 +250,200 4.20% 134,617,163
2025-08-29 2025-08-27 2.540 58,025,628 +289,500 4.18% 147,385,095
2025-08-28 2025-08-26 2.690 57,736,128 +610,500 4.24% 155,310,184
2025-08-27 2025-08-25 2.730 57,125,628 +3,840,600 4.20% 155,952,964
2025-08-26 2025-08-22 2.780 53,285,028 +44,700 3.91% 148,132,378
2025-08-25 2025-08-21 2.820 53,240,328 +4,542,000 3.91% 150,137,725
2025-08-22 2025-08-20 2.980 48,698,328 +261,900 3.58% 145,121,017
2025-08-21 2025-08-19 3.180 48,436,428 +7,734,900 3.56% 154,027,841
2025-08-20 2025-08-18 3.470 40,701,528 -478,800 2.99% 141,234,302
2025-08-19 2025-08-15 3.530 41,180,328 -891,000 3.02% 145,366,558
2025-08-18 2025-08-14 3.240 42,071,328 +601,800 3.09% 136,311,103
2025-08-15 2025-08-13 3.140 41,469,528 +342,000 3.05% 130,214,318
2025-08-14 2025-08-12 3.090 41,127,528 +192,000 3.41% 127,084,062
2025-08-13 2025-08-11 3.050 40,935,528 -518,400 3.40% 124,853,360
2025-08-12 2025-08-08 2.890 41,453,928 +571,200 3.44% 119,801,852
2025-08-11 2025-08-07 3.060 40,882,728 +45,600 3.39% 125,101,148
2025-08-08 2025-08-06 3.230 40,837,128 +175,800 3.39% 131,903,923
2025-08-07 2025-08-05 3.360 40,661,328 -617,400 3.38% 136,622,062
2025-08-06 2025-08-04 3.390 41,278,728 -3,000 3.43% 139,934,888
2025-08-05 2025-08-01 3.120 41,281,728 +53,100 3.43% 128,798,991
2025-08-04 2025-07-31 3.200 41,228,628 -380,100 3.42% 131,931,610
2025-08-01 2025-07-30 3.520 41,608,728 -1,662,900 3.45% 146,462,723
2025-07-31 2025-07-29 3.650 43,271,628 -966,300 3.59% 157,941,442
2025-07-30 2025-07-28 3.510 44,237,928 -514,500 3.67% 155,275,127
2025-07-29 2025-07-25 3.230 44,752,428 -974,700 3.72% 144,550,342
2025-07-28 2025-07-24 2.630 45,727,128 -400,200 3.80% 120,262,347
2025-07-25 2025-07-23 2.520 46,127,328 +937,500 3.83% 116,240,867
2025-07-24 2025-07-22 2.420 45,189,828 +1,467,300 3.75% 109,359,384
2025-07-23 2025-07-21 2.450 43,722,528 +2,308,590 3.63% 107,120,194
2025-07-22 2025-07-18 2.630 41,413,938 -278,651 3.44% 108,918,657
2025-07-21 2025-07-17 2.660 41,692,589 -3,858,900 3.46% 110,902,287
2025-07-18 2025-07-16 2.700 45,551,489 -1,589,100 3.78% 122,989,020
2025-07-17 2025-07-15 2.060 47,140,589 -23,400 3.91% 97,109,613
2025-07-16 2025-07-14 2.050 47,163,989 +249,300 3.92% 96,686,177
2025-07-15 2025-07-11 2.010 46,914,689 -197,700 3.89% 94,298,525
2025-07-14 2025-07-10 1.960 47,112,389 +150,300 3.91% 92,340,282
2025-07-11 2025-07-09 1.920 46,962,089 -83,100 3.90% 90,167,211
2025-07-10 2025-07-08 1.980 47,045,189 +60,000 3.91% 93,149,474
2025-07-09 2025-07-07 2.030 46,985,189 +130,800 3.90% 95,379,934
2025-07-08 2025-07-04 2.040 46,854,389 +5,581,200 3.89% 95,582,954
2025-07-07 2025-07-03 2.100 41,273,189 -106,200 3.43% 86,673,697
2025-07-04 2025-07-02 2.090 41,379,389 +463,500 3.44% 86,482,923
2025-07-03 2025-06-30 2.100 40,915,889 +47,700 3.40% 85,923,367
2025-07-02 2025-06-27 1.910 40,868,189 +2,084,700 3.39% 78,058,241
2025-06-30 2025-06-26 2.130 38,783,489 +601,500 3.22% 82,608,832
2025-06-27 2025-06-25 2.340 38,181,989 +178,500 3.17% 89,345,854
2025-06-26 2025-06-24 2.400 38,003,489 -231,600 3.15% 91,208,374
2025-06-25 2025-06-23 2.350 38,235,089 -234,900 3.17% 89,852,459
2025-06-24 2025-06-20 2.100 38,469,989 -74,400 3.19% 80,786,977
2025-06-23 2025-06-19 2.110 38,544,389 -209,100 3.20% 81,328,661
2025-06-20 2025-06-18 2.070 38,753,489 +632,100 3.22% 80,219,722
2025-06-19 2025-06-17 2.030 38,121,389 +4,972,800 3.16% 77,386,420
2025-06-18 2025-06-16 2.300 33,148,589 -324,600 2.75% 76,241,755
2025-06-17 2025-06-13 2.390 33,473,189 +340,500 2.78% 80,000,922
2025-06-16 2025-06-12 2.660 33,132,689 -2,323,200 2.75% 88,132,953
2025-06-13 2025-06-11 2.430 35,455,889 -296,700 2.94% 86,157,810
2025-06-12 2025-06-10 2.520 35,752,589 -8,100 2.97% 90,096,524
2025-06-11 2025-06-09 2.580 35,760,689 -344,100 2.97% 92,262,578
2025-06-10 2025-06-06 2.130 36,104,789 +512,600 3.00% 76,903,201
2025-06-09 2025-06-05 2.360 35,592,189 +726,600 2.95% 83,997,566
2025-06-06 2025-06-04 2.850 34,865,589 +1,275,763 2.89% 99,366,929
2025-06-05 2025-06-03 2.000 33,589,826 +35,100 2.79% 67,179,652
2025-06-04 2025-06-02 1.530 33,554,726 -48,900 2.79% 51,338,731
2025-06-03 2025-05-30 1.480 33,603,626 -1,193,100 2.79% 49,733,366
2025-06-02 2025-05-29 1.220 34,796,726 +57,000 2.89% 42,452,006
2025-05-29 2025-05-27 1.210 34,739,726 +210,000 2.88% 42,035,068
2025-05-28 2025-05-26 1.250 34,529,726 +81,300 3.16% 43,162,158
2025-05-27 2025-05-23 1.280 34,448,426 +300,000 3.16% 44,093,985
2025-05-23 2025-05-21 1.280 34,148,426 -115,200 3.13% 43,709,985
2025-05-22 2025-05-20 1.300 34,263,626 -43,500 3.14% 44,542,714
2025-05-21 2025-05-19 1.300 34,307,126 -18,000 3.14% 44,599,264
2025-05-20 2025-05-16 1.300 34,325,126 -98,700 3.14% 44,622,664
2025-05-19 2025-05-15 1.280 34,423,826 -46,500 3.15% 44,062,497
2025-05-16 2025-05-14 1.260 34,470,326 -52,200 3.16% 43,432,611
2025-05-15 2025-05-13 1.240 34,522,526 -368,700 3.16% 42,807,932
2025-05-14 2025-05-12 1.220 34,891,226 -132,000 3.20% 42,567,296
2025-05-13 2025-05-09 1.300 35,023,226 +60,000 3.21% 45,530,194
2025-05-12 2025-05-08 1.290 34,963,226 +288,000 3.20% 45,102,562
2025-05-09 2025-05-07 1.500 34,675,226 +24,000 3.18% 52,012,839
2025-05-08 2025-05-06 1.560 34,651,226 -40,500 3.17% 54,055,913
2025-05-07 2025-05-02 1.580 34,691,726 -30,000 3.18% 54,812,927
2025-05-06 2025-04-30 1.580 34,721,726 +4,271,913 3.18% 54,860,327
2025-05-02 2025-04-29 1.560 30,449,813 +305,100 2.79% 47,501,708
2025-04-30 2025-04-28 1.350 30,144,713 +12,000 2.76% 40,695,363
2025-04-28 2025-04-24 1.240 30,132,713 -90,600 2.76% 37,364,564
2025-04-25 2025-04-23 1.170 30,223,313 +79,200 2.77% 35,361,276
2025-04-23 2025-04-17 1.230 30,144,113 +34,200 2.76% 37,077,259
2025-04-22 2025-04-16 1.180 30,109,913 +32,100 2.76% 35,529,697
2025-04-14 2025-04-10 1.130 30,077,813 +300 2.75% 33,987,929
2025-04-11 2025-04-09 1.190 30,077,513 +4,259,613 2.75% 35,792,240
2025-04-10 2025-04-08 1.180 25,817,900 +3,000 2.36% 30,465,122
2025-04-09 2025-04-07 1.170 25,814,900 +24,000 2.36% 30,203,433
2025-04-07 2025-04-02 1.250 25,790,900 -192,000 2.36% 32,238,625
2025-04-02 2025-03-31 1.290 25,982,900 -300 2.38% 33,517,941
2025-04-01 2025-03-28 1.350 25,983,200 -66,900 2.38% 35,077,320
2025-03-31 2025-03-27 1.250 26,050,100 -170,700 2.39% 32,562,625
2025-03-27 2025-03-25 1.130 26,220,800 +90,000 2.40% 29,629,504
2025-03-26 2025-03-24 1.170 26,130,800 -9,900 2.39% 30,573,036
2025-03-24 2025-03-20 1.220 26,140,700 -18,000 2.39% 31,891,654
2025-03-20 2025-03-18 1.150 26,158,700 +900 2.40% 30,082,505
2025-03-19 2025-03-17 1.160 26,157,800 -300 2.40% 30,343,048
2025-03-18 2025-03-14 1.170 26,158,100 +15,000 2.40% 30,604,977
2025-03-17 2025-03-13 1.170 26,143,100 -4,242,213 2.39% 30,587,427
2025-03-13 2025-03-11 1.170 30,385,313 +900 2.78% 35,550,816
2025-03-11 2025-03-07 1.200 30,384,413 -125,100 2.78% 36,461,296
2025-03-05 2025-03-03 1.200 30,509,513 -300 2.79% 36,611,416
2025-03-04 2025-02-28 1.160 30,509,813 +4,247,313 2.79% 35,391,383
2025-03-03 2025-02-27 1.190 26,262,500 -240,300 2.41% 31,252,375
2025-02-28 2025-02-26 1.080 26,502,800 -82,800 2.43% 28,623,024
2025-02-26 2025-02-24 1.050 26,585,600 -9,900 2.44% 27,914,880
2025-02-25 2025-02-21 1.040 26,595,500 +67,200 2.44% 27,659,320
2025-02-24 2025-02-20 1.040 26,528,300 +103,500 2.43% 27,589,432
2025-02-19 2025-02-17 1.080 26,424,800 -216,300 2.42% 28,538,784
2025-02-18 2025-02-14 1.100 26,641,100 +30,000 2.44% 29,305,210
2025-02-17 2025-02-13 1.120 26,611,100 +300 2.44% 29,804,432
2025-02-14 2025-02-12 1.110 26,610,800 +133,500 2.44% 29,537,988
2025-02-12 2025-02-10 1.050 26,477,300 +95,100 2.43% 27,801,165
2025-02-11 2025-02-07 1.030 26,382,200 -900 2.42% 27,173,666
2025-02-10 2025-02-06 1.020 26,383,100 +59,400 2.42% 26,910,762
2025-01-27 2025-01-23 1.010 26,323,700 -18,000 2.41% 26,586,937
2025-01-22 2025-01-20 1.020 26,341,700 +60,000 2.41% 26,868,534
2025-01-20 2025-01-16 1.000 26,281,700 +26,400 2.41% 26,281,700
2025-01-17 2025-01-15 0.950 26,255,300 +10,200 2.40% 24,942,535
2025-01-13 2025-01-09 0.990 26,245,100 +23,100 2.40% 25,982,649
2025-01-09 2025-01-07 1.000 26,222,000 +600 2.40% 26,222,000
2025-01-07 2025-01-03 1.010 26,221,400 +98,700 2.40% 26,483,614
2025-01-03 2024-12-31 1.090 26,122,700 +300 2.39% 28,473,743
2024-12-16 2024-12-12 1.110 26,122,400 -300 2.39% 28,995,864
2024-12-12 2024-12-10 1.040 26,122,700 +120,000 2.39% 27,167,608
2024-12-06 2024-12-04 1.130 26,002,700 -900 2.38% 29,383,051
2024-11-28 2024-11-26 1.070 26,003,600 +12,000 2.38% 27,823,852
2024-11-22 2024-11-20 1.160 25,991,600 -1,200 2.38% 30,150,256
2024-11-18 2024-11-14 1.130 25,992,800 -89,700 2.38% 29,371,864
2024-11-15 2024-11-13 1.070 26,082,500 +210,000 2.39% 27,908,275
2024-11-14 2024-11-12 1.190 25,872,500 +300 2.37% 30,788,275
2024-11-07 2024-11-05 1.290 25,872,200 -1,800 2.37% 33,375,138
2024-10-31 2024-10-29 1.260 25,874,000 +18,000 2.37% 32,601,240
2024-10-28 2024-10-24 1.340 25,856,000 -449,100 2.37% 34,647,040
2024-10-24 2024-10-22 1.380 26,305,100 -66,300 2.41% 36,301,038
2024-10-18 2024-10-16 1.390 26,371,400 -297,000 2.42% 36,656,246
2024-10-10 2024-10-08 1.360 26,668,400 -42,000 2.44% 36,269,024
2024-10-09 2024-10-07 1.430 26,710,400 +9,000 2.45% 38,195,872
2024-10-08 2024-10-04 1.230 26,701,400 -407,100 2.45% 32,842,722
2024-10-07 2024-10-03 1.230 27,108,500 -66,900 2.48% 33,343,455
2024-10-04 2024-10-02 1.340 27,175,400 +299,700 2.49% 36,415,036
2024-10-03 2024-09-30 1.340 26,875,700 +72,000 2.46% 36,013,438
2024-09-27 2024-09-25 1.210 26,803,700 -3,000 2.46% 32,432,477
2024-09-26 2024-09-24 1.210 26,806,700 -9,000 2.46% 32,436,107
2024-09-24 2024-09-20 1.230 26,815,700 +363,900 2.46% 32,983,311
2024-09-23 2024-09-19 1.220 26,451,800 +12,000 2.42% 32,271,196
2024-09-10 2024-09-05 1.150 26,439,800 -18,000 2.42% 30,405,770
2024-09-09 2024-09-04 1.220 26,457,800 -6,000 2.42% 32,278,516
2024-09-05 2024-09-03 1.240 26,463,800 -64,500 2.42% 32,815,112
2024-09-03 2024-08-30 1.270 26,528,300 -10,500 2.43% 33,690,941
2024-08-23 2024-08-21 1.280 26,538,800 -118,200 2.43% 33,969,664
2024-08-22 2024-08-20 1.270 26,657,000 -115,500 2.44% 33,854,390
2024-08-21 2024-08-19 1.490 26,772,500 +18,000 2.45% 39,891,025
2024-08-20 2024-08-16 1.560 26,754,500 -237,900 2.45% 41,737,020
2024-08-19 2024-08-15 1.540 26,992,400 -175,200 2.47% 41,568,296
2024-08-16 2024-08-14 1.550 27,167,600 -12,300 2.49% 42,109,780
2024-07-18 2024-07-16 1.600 27,179,900 +132,000 2.49% 43,487,840
2024-07-15 2024-07-11 1.690 27,047,900 -20,700 2.48% 45,710,951
2024-07-09 2024-07-05 1.640 27,068,600 -60,000 2.48% 44,392,504
2024-07-03 2024-06-28 1.680 27,128,600 -21,000 2.48% 45,576,048
2024-06-24 2024-06-20 1.670 27,149,600 -9,600 2.49% 45,339,832
2024-06-11 2024-06-06 1.740 27,159,200 +192,600 2.49% 47,257,008
2024-06-07 2024-06-05 1.760 26,966,600 +18,000 2.47% 47,461,216
2024-06-05 2024-06-03 1.800 26,948,600 +3,600 2.47% 48,507,480
2024-06-04 2024-05-31 1.860 26,945,000 +1,200 2.47% 50,117,700
2024-05-29 2024-05-27 1.900 26,943,800 +22,200 2.47% 51,193,220
2024-05-28 2024-05-24 1.930 26,921,600 +3,000 2.47% 51,958,688
2024-05-27 2024-05-23 1.890 26,918,600 +12,000 2.47% 50,876,154
2024-05-24 2024-05-22 1.850 26,906,600 -60,000 2.46% 49,777,210
2024-05-22 2024-05-20 1.830 26,966,600 -2,100 2.47% 49,348,878
2024-05-16 2024-05-13 1.790 26,968,700 +260,700 2.47% 48,273,973
2024-05-14 2024-05-10 1.850 26,708,000 +10,500 2.45% 49,409,800
2024-05-09 2024-05-07 1.860 26,697,500 -1,800 2.45% 49,657,350
2024-05-08 2024-05-06 1.850 26,699,300 +43,800 2.45% 49,393,705
2024-05-03 2024-04-30 1.880 26,655,500 -300 2.44% 50,112,340
2024-05-02 2024-04-29 1.880 26,655,800 +9,000 2.44% 50,112,904
2024-04-30 2024-04-26 1.900 26,646,800 +2,700 2.44% 50,628,920
2024-04-26 2024-04-24 1.900 26,644,100 +24,000 2.44% 50,623,790
2024-04-25 2024-04-23 1.900 26,620,100 -3,000 2.44% 50,578,190
2024-04-24 2024-04-22 1.930 26,623,100 +30,300 2.44% 51,382,583
2024-04-23 2024-04-19 1.890 26,592,800 +30,000 2.44% 50,260,392
2024-04-22 2024-04-18 1.900 26,562,800 -27,000 2.43% 50,469,320
2024-04-19 2024-04-17 1.860 26,589,800 +3,000 2.44% 49,457,028
2024-04-18 2024-04-16 1.890 26,586,800 +19,500 2.44% 50,249,052
2024-04-16 2024-04-12 1.810 26,567,300 +10,500 2.43% 48,086,813
2024-04-11 2024-04-09 1.710 26,556,800 -7,500 2.43% 45,412,128
2024-04-10 2024-04-08 1.660 26,564,300 +4,500 2.43% 44,096,738
2024-04-09 2024-04-05 1.640 26,559,800 -10,800 2.43% 43,558,072
2024-04-08 2024-04-03 1.650 26,570,600 -9,900 2.43% 43,841,490
2024-04-03 2024-03-28 1.560 26,580,500 -4,500 2.43% 41,465,580
2024-04-02 2024-03-27 1.520 26,585,000 -7,200 2.44% 40,409,200
2024-03-28 2024-03-26 1.450 26,592,200 +76,200 2.44% 38,558,690
2024-03-26 2024-03-22 1.470 26,516,000 +5,700 2.43% 38,978,520
2024-03-25 2024-03-21 1.470 26,510,300 -44,100 2.43% 38,970,141
2024-03-22 2024-03-20 1.450 26,554,400 +56,100 2.43% 38,503,880
2024-03-19 2024-03-15 1.330 26,498,300 +35,700 2.43% 35,242,739
2024-03-18 2024-03-14 1.400 26,462,600 -12,000 2.42% 37,047,640
2024-03-12 2024-03-08 1.370 26,474,600 -4,500 2.42% 36,270,202
2024-03-11 2024-03-07 1.330 26,479,100 +18,900 2.43% 35,217,203
2024-03-04 2024-02-29 1.380 26,460,200 +1,500 2.42% 36,515,076
2024-02-29 2024-02-27 1.320 26,458,700 +27,000 2.42% 34,925,484
2024-02-28 2024-02-26 1.380 26,431,700 +15,000 2.42% 36,475,746
2024-02-27 2024-02-23 1.390 26,416,700 +130,200 2.42% 36,719,213
2024-02-26 2024-02-22 1.380 26,286,500 +6,000 2.41% 36,275,370
2024-02-23 2024-02-21 1.450 26,280,500 +12,000 2.41% 38,106,725
2024-02-19 2024-02-15 1.380 26,268,500 +54,300 2.41% 36,250,530
2024-02-14 2024-02-07 1.370 26,214,200 +300 2.40% 35,913,454
2024-02-08 2024-02-06 1.390 26,213,900 +300 2.40% 36,437,321
2024-02-07 2024-02-05 1.400 26,213,600 +24,000 2.40% 36,699,040
2024-02-06 2024-02-02 1.400 26,189,600 +16,500 2.40% 36,665,440
2024-02-05 2024-02-01 1.520 26,173,100 +19,800 2.40% 39,783,112
2024-02-02 2024-01-31 1.510 26,153,300 +900 2.40% 39,491,483
2024-01-29 2024-01-25 1.590 26,152,400 -300 2.41% 41,582,316
2024-01-26 2024-01-24 1.570 26,152,700 +28,800 2.41% 41,059,739
2024-01-25 2024-01-23 1.550 26,123,900 +19,500 2.41% 40,492,045
2024-01-19 2024-01-17 1.710 26,104,400 -7,800 2.41% 44,638,524
2024-01-18 2024-01-16 1.620 26,112,200 +7,800 2.41% 42,301,764
2024-01-17 2024-01-15 1.660 26,104,400 +20,700 2.41% 43,333,304
2024-01-16 2024-01-12 1.690 26,083,700 -18,000 2.41% 44,081,453
2024-01-11 2024-01-09 1.610 26,101,700 +36,900 2.52% 42,023,737
2024-01-10 2024-01-08 1.660 26,064,800 -17,100 2.52% 43,267,568
2024-01-09 2024-01-05 1.650 26,081,900 +4,500 2.52% 43,035,135
2024-01-08 2024-01-04 1.660 26,077,400 +107,400 2.52% 43,288,484
2024-01-05 2024-01-03 1.660 25,970,000 -7,200 2.51% 43,110,200
2024-01-04 2024-01-02 1.610 25,977,200 +14,700 2.51% 41,823,292
2024-01-03 2023-12-29 1.680 25,962,500 +35,700 2.51% 43,617,000
2024-01-02 2023-12-28 1.680 25,926,800 +17,100 2.51% 43,557,024
2023-12-29 2023-12-27 1.580 25,909,700 +86,100 2.50% 40,937,326
2023-12-28 2023-12-22 1.750 25,823,600 -21,000 2.50% 45,191,300
2023-12-21 2023-12-19 1.600 25,844,600 +26,700 2.50% 41,351,360
2023-12-20 2023-12-18 1.710 25,817,900 -9,000 2.49% 44,148,609
2023-12-19 2023-12-15 1.740 25,826,900 -600 2.50% 44,938,806
2023-12-18 2023-12-14 1.580 25,827,500 -105,000 2.50% 40,807,450
2023-12-15 2023-12-13 1.620 25,932,500 +35,400 2.51% 42,010,650
2023-12-14 2023-12-12 1.680 25,897,100 -1,200 2.50% 43,507,128
2023-12-13 2023-12-11 1.570 25,898,300 +600 2.50% 40,660,331
2023-12-12 2023-12-08 1.480 25,897,700 +60,000 2.50% 38,328,596
2023-12-11 2023-12-07 1.420 25,837,700 +17,400 2.50% 36,689,534
2023-12-06 2023-12-04 1.300 25,820,300 -21,300 2.49% 33,566,390
2023-12-05 2023-12-01 1.250 25,841,600 +15,600 2.50% 32,302,000
2023-11-30 2023-11-28 1.200 25,826,000 -1,000,900 2.50% 30,991,200
2023-11-23 2023-11-21 1.200 26,826,900 -14,700 2.59% 32,192,280
2023-11-14 2023-11-10 1.090 26,841,600 +3,000 2.59% 29,257,344
2023-11-13 2023-11-09 1.080 26,838,600 +1,200 2.59% 28,985,688
2023-11-10 2023-11-08 1.060 26,837,400 -33,600 2.59% 28,447,644
2023-10-30 2023-10-26 1.080 26,871,000 -4,500 2.60% 29,020,680
2023-10-20 2023-10-18 1.130 26,875,500 -300 2.60% 30,369,315
2023-10-16 2023-10-12 1.060 26,875,800 +12,000 2.60% 28,488,348
2023-10-13 2023-10-11 1.130 26,863,800 +44,400 2.60% 30,356,094
2023-10-12 2023-10-10 1.140 26,819,400 -11,700 2.59% 30,574,116
2023-10-10 2023-10-06 1.170 26,831,100 +57,000 2.59% 31,392,387
2023-10-06 2023-10-04 1.160 26,774,100 +40,800 2.59% 31,057,956
2023-10-05 2023-10-03 1.150 26,733,300 -4,800 2.58% 30,743,295
2023-09-22 2023-09-20 1.180 26,738,100 +24,000 2.58% 31,550,958
2023-09-21 2023-09-19 1.200 26,714,100 -300 2.58% 32,056,920
2023-09-19 2023-09-15 1.210 26,714,400 -300 2.58% 32,324,424
2023-09-13 2023-09-11 1.200 26,714,700 +87,000 2.58% 32,057,640
2023-09-12 2023-09-07 1.230 26,627,700 +81,600 2.57% 32,752,071
2023-09-11 2023-09-06 1.290 26,546,100 +35,100 2.57% 34,244,469
2023-09-04 2023-08-30 1.250 26,511,000 +62,400 2.56% 33,138,750
2023-08-30 2023-08-28 1.350 26,448,600 +54,000 2.56% 35,705,610
2023-08-25 2023-08-23 1.320 26,394,600 +54,300 2.55% 34,840,872
2023-08-24 2023-08-22 1.370 26,340,300 +135,600 2.55% 36,086,211
2023-08-23 2023-08-21 1.420 26,204,700 +37,200 2.53% 37,210,674
2023-08-22 2023-08-18 1.420 26,167,500 +57,000 2.53% 37,157,850
2023-08-18 2023-08-16 1.440 26,110,500 -15,000 2.52% 37,599,120
2023-08-14 2023-08-10 1.540 26,125,500 +9,000 2.52% 40,233,270
2023-08-09 2023-08-07 1.590 26,116,500 +1,500 2.52% 41,525,235
2023-08-07 2023-08-03 1.590 26,115,000 -11,400 2.52% 41,522,850
2023-08-02 2023-07-31 1.510 26,126,400 -3,000 2.52% 39,450,864
2023-07-31 2023-07-27 1.600 26,129,400 +24,000 2.52% 41,807,040
2023-07-27 2023-07-25 1.620 26,105,400 +20,100 2.52% 42,290,748
2023-07-25 2023-07-21 1.690 26,085,300 +6,300 2.52% 44,084,157
2023-07-24 2023-07-20 1.690 26,079,000 +6,300 2.52% 44,073,510
2023-07-21 2023-07-19 1.700 26,072,700 +29,400 2.52% 44,323,590
2023-07-18 2023-07-13 1.710 26,043,300 +11,400 2.52% 44,534,043
2023-07-13 2023-07-11 1.720 26,031,900 +83,700 2.52% 44,774,868
2023-07-07 2023-07-05 1.700 25,948,200 +7,800 2.51% 44,111,940
2023-07-03 2023-06-29 1.780 25,940,400 -300 2.51% 46,173,912
2023-06-30 2023-06-28 1.780 25,940,700 +3,000 2.51% 46,174,446
2023-06-28 2023-06-26 1.820 25,937,700 -6,000 2.51% 47,206,614
2023-06-26 2023-06-21 1.790 25,943,700 -60,000 2.51% 46,439,223
2023-06-23 2023-06-20 1.810 26,003,700 +6,300 2.51% 47,066,697
2023-06-20 2023-06-16 1.800 25,997,400 +18,900 2.51% 46,795,320
2023-06-19 2023-06-15 1.810 25,978,500 -300 2.51% 47,021,085
2023-06-15 2023-06-13 1.800 25,978,800 -8,100 2.51% 46,761,840
2023-06-02 2023-05-31 1.800 25,986,900 +9,000 2.51% 46,776,420
2023-05-31 2023-05-29 1.820 25,977,900 +9,000 2.51% 47,279,778
2023-05-30 2023-05-25 1.820 25,968,900 +9,000 2.51% 47,263,398
2023-05-29 2023-05-24 1.820 25,959,900 +22,500 2.51% 47,247,018
2023-05-19 2023-05-17 1.800 25,937,400 +2,100 2.51% 46,687,320
2023-05-18 2023-05-16 1.790 25,935,300 +30,300 2.51% 46,424,187
2023-05-17 2023-05-15 1.810 25,905,000 +30,000 2.50% 46,888,050
2023-05-15 2023-05-11 1.890 25,875,000 +42,000 2.50% 48,903,750
2023-05-12 2023-05-10 1.810 25,833,000 +72,000 2.50% 46,757,730
2023-05-10 2023-05-08 1.860 25,761,000 +25,800 2.49% 47,915,460
2023-05-03 2023-04-28 1.860 25,735,200 +30,000 2.49% 47,867,472
2023-05-02 2023-04-27 1.830 25,705,200 +171,300 2.48% 47,040,516
2023-04-28 2023-04-26 1.780 25,533,900 +39,600 2.47% 45,450,342
2023-04-27 2023-04-25 1.800 25,494,300 -6,000 2.46% 45,889,740
2023-04-25 2023-04-21 1.820 25,500,300 +18,000 2.46% 46,410,546
2023-04-21 2023-04-19 1.830 25,482,300 +6,600 2.46% 46,632,609
2023-04-19 2023-04-17 1.800 25,475,700 +300 2.46% 45,856,260
2023-04-14 2023-04-12 1.880 25,475,400 +30,000 2.46% 47,893,752
2023-04-13 2023-04-11 1.850 25,445,400 +24,000 2.46% 47,073,990
2023-04-12 2023-04-06 1.940 25,421,400 +165,000 2.46% 49,317,516
2023-04-11 2023-04-04 2.050 25,256,400 -15,000 2.44% 51,775,620
2023-04-03 2023-03-30 1.850 25,271,400 +39,000 2.44% 46,752,090
2023-03-30 2023-03-28 1.840 25,232,400 -1,200 2.44% 46,427,616
2023-03-29 2023-03-27 1.900 25,233,600 -8,400 2.44% 47,943,840
2023-03-28 2023-03-24 1.850 25,242,000 +36,600 2.44% 46,697,700
2023-03-27 2023-03-23 1.810 25,205,400 +60,000 2.44% 45,621,774
2023-03-23 2023-03-21 1.910 25,145,400 +10,800 2.43% 48,027,714
2023-03-22 2023-03-20 1.890 25,134,600 +39,000 2.43% 47,504,394
2023-03-17 2023-03-15 1.900 25,095,600 +12,000 2.42% 47,681,640
2023-03-15 2023-03-13 1.920 25,083,600 +1,200 2.42% 48,160,512
2023-03-13 2023-03-09 1.990 25,082,400 -28,800 2.42% 49,913,976
2023-03-02 2023-02-28 2.050 25,111,200 +300 2.43% 51,477,960
2023-02-27 2023-02-23 1.910 25,110,900 +560,700 2.43% 47,961,819
2023-02-24 2023-02-22 2.110 24,550,200 -90,000 2.37% 51,800,922
2023-02-22 2023-02-20 2.110 24,640,200 -159,300 2.38% 51,990,822
2023-02-20 2023-02-16 1.930 24,799,500 +3,000 2.40% 47,863,035
2023-02-16 2023-02-14 2.070 24,796,500 +3,000 2.40% 51,328,755
2023-02-15 2023-02-13 2.100 24,793,500 -300 2.40% 52,066,350
2023-02-14 2023-02-10 2.000 24,793,800 -12,000 2.40% 49,587,600
2023-02-13 2023-02-09 2.010 24,805,800 +33,900 2.40% 49,859,658
2023-02-10 2023-02-08 2.040 24,771,900 +308,700 2.39% 50,534,676
2023-02-09 2023-02-07 2.100 24,463,200 +11,400 2.36% 51,372,720
2023-02-03 2023-02-01 2.080 24,451,800 +6,000 2.36% 50,859,744
2023-01-20 2023-01-18 2.120 24,445,800 -42,000 2.36% 51,825,096
2023-01-17 2023-01-13 2.150 24,487,800 -9,000 2.37% 52,648,770
2023-01-13 2023-01-11 2.170 24,496,800 +3,000 2.37% 53,158,056
2023-01-12 2023-01-10 2.110 24,493,800 -30,000 2.37% 51,681,918
2023-01-10 2023-01-06 1.980 24,523,800 -33,300 2.37% 48,557,124
2023-01-09 2023-01-05 1.880 24,557,100 -300 2.37% 46,167,348
2022-12-19 2022-12-15 1.850 24,557,400 +26,400 2.37% 45,431,190
2022-12-14 2022-12-12 1.800 24,531,000 +5,100 2.37% 44,155,800
2022-12-12 2022-12-08 1.820 24,525,900 +17,100 2.37% 44,637,138
2022-12-01 2022-11-29 1.830 24,508,800 +10,200 2.37% 44,851,104
2022-11-22 2022-11-18 1.920 24,498,600 +19,200 2.37% 47,037,312
2022-11-16 2022-11-14 1.880 24,479,400 -900 2.37% 46,021,272
2022-11-10 2022-11-08 1.880 24,480,300 -5,100 2.43% 46,022,964
2022-11-08 2022-11-04 1.950 24,485,400 -14,700 2.43% 47,746,530
2022-11-07 2022-11-03 1.750 24,500,100 +29,700 2.43% 42,875,175
2022-11-03 2022-11-01 1.790 24,470,400 +1,200 2.43% 43,802,016
2022-11-02 2022-10-31 1.760 24,469,200 -1,120,500 2.43% 43,065,792
2022-10-31 2022-10-27 1.800 25,589,700 +144,000 2.54% 46,061,460
2022-10-27 2022-10-25 1.800 25,445,700 -600 2.53% 45,802,260
2022-10-26 2022-10-24 1.790 25,446,300 +36,000 2.53% 45,548,877
2022-10-25 2022-10-21 1.820 25,410,300 +76,500 2.53% 46,246,746
2022-10-24 2022-10-20 1.800 25,333,800 +28,800 2.52% 45,600,840
2022-10-19 2022-10-17 1.800 25,305,000 -8,400 2.51% 45,549,000
2022-10-18 2022-10-14 1.800 25,313,400 +18,000 2.52% 45,564,120
2022-10-14 2022-10-12 1.800 25,295,400 +60,000 2.51% 45,531,720
2022-10-13 2022-10-11 1.800 25,235,400 +18,000 2.51% 45,423,720
2022-10-11 2022-10-07 1.820 25,217,400 +9,600 2.51% 45,895,668
2022-10-10 2022-10-06 1.800 25,207,800 +12,000 2.51% 45,374,040
2022-10-07 2022-10-05 1.800 25,195,800 +61,500 2.50% 45,352,440
2022-10-05 2022-09-30 1.800 25,134,300 +24,000 2.50% 45,241,740
2022-10-03 2022-09-29 1.800 25,110,300 +90,000 2.50% 45,198,540
2022-09-30 2022-09-28 1.810 25,020,300 -3,900 2.49% 45,286,743
2022-09-28 2022-09-26 1.840 25,024,200 +15,600 2.49% 46,044,528
2022-09-23 2022-09-21 1.800 25,008,600 -3,900 2.49% 45,015,480
2022-09-14 2022-09-09 1.840 25,012,500 -9,000 2.49% 46,023,000
2022-09-08 2022-09-06 1.820 25,021,500 -3,000 2.49% 45,539,130
2022-09-07 2022-09-05 1.830 25,024,500 +386,700 2.49% 45,794,835
2022-09-05 2022-09-01 1.970 24,637,800 +60,300 2.45% 48,536,466
2022-09-02 2022-08-31 1.860 24,577,500 +171,600 2.44% 45,714,150
2022-09-01 2022-08-30 1.850 24,405,900 +1,500 2.43% 45,150,915
2022-08-30 2022-08-26 1.790 24,404,400 +15,300 2.43% 43,683,876
2022-08-26 2022-08-24 1.800 24,389,100 +6,000 2.42% 43,900,380
2022-08-25 2022-08-23 1.790 24,383,100 +49,500 2.42% 43,645,749
2022-08-24 2022-08-22 1.880 24,333,600 +33,000 2.42% 45,747,168
2022-08-19 2022-08-17 2.000 24,300,600 +3,000 2.41% 48,601,200
2022-08-18 2022-08-16 1.980 24,297,600 +35,100 2.41% 48,109,248
2022-08-17 2022-08-15 1.980 24,262,500 +22,500 2.41% 48,039,750
2022-08-15 2022-08-11 1.980 24,240,000 -18,300 2.41% 47,995,200
2022-08-10 2022-08-08 2.050 24,258,300 -300 2.41% 49,729,515
2022-08-08 2022-08-04 2.100 24,258,600 +7,200 2.41% 50,943,060
2022-08-03 2022-08-01 2.090 24,251,400 -6,000 2.41% 50,685,426
2022-07-28 2022-07-26 2.120 24,257,400 -4,200 2.41% 51,425,688
2022-07-27 2022-07-25 2.120 24,261,600 -10,200 2.41% 51,434,592
2022-07-19 2022-07-15 2.050 24,271,800 +63,000 2.41% 49,757,190
2022-07-13 2022-07-11 2.000 24,208,800 -9,900 2.41% 48,417,600
2022-07-12 2022-07-08 2.030 24,218,700 +29,700 2.41% 49,163,961
2022-07-11 2022-07-07 2.020 24,189,000 +9,000 2.40% 48,861,780
2022-06-28 2022-06-24 1.990 24,180,000 +9,000 2.40% 48,118,200
2022-06-27 2022-06-23 1.980 24,171,000 +6,000 2.40% 47,858,580
2022-06-24 2022-06-22 1.990 24,165,000 -4,500 2.40% 48,088,350
2022-06-23 2022-06-21 2.000 24,169,500 -8,400 2.40% 48,339,000
2022-06-20 2022-06-16 1.980 24,177,900 +28,500 2.40% 47,872,242
2022-06-17 2022-06-15 1.970 24,149,400 +18,300 2.40% 47,574,318
2022-06-15 2022-06-13 1.990 24,131,100 +32,100 2.40% 48,020,889
2022-06-14 2022-06-10 1.950 24,099,000 +63,600 2.39% 46,993,050
2022-06-13 2022-06-09 2.060 24,035,400 +1,500 2.39% 49,512,924
2022-06-02 2022-05-31 2.170 24,033,900 -128,400 2.39% 52,153,563
2022-06-01 2022-05-30 2.050 24,162,300 +180,300 2.40% 49,532,715
2022-05-27 2022-05-25 2.190 23,982,000 +9,300 2.38% 52,520,580
2022-05-25 2022-05-23 2.340 23,972,700 +24,600 2.38% 56,096,118
2022-05-24 2022-05-20 2.360 23,948,100 -4,500 2.38% 56,517,516
2022-05-13 2022-05-11 2.680 23,952,600 -6,300 2.38% 64,192,968
2022-05-12 2022-05-10 2.670 23,958,900 +9,000 2.38% 63,970,263
2022-05-11 2022-05-06 2.500 23,949,900 +4,500 2.38% 59,874,750
2022-05-03 2022-04-28 2.300 23,945,400 -8,400 2.38% 55,074,420
2022-04-22 2022-04-20 2.270 23,953,800 -300 2.38% 54,375,126
2022-04-21 2022-04-19 2.310 23,954,100 -9,600 2.38% 55,333,971
2022-04-19 2022-04-13 2.060 23,963,700 +3,300 2.38% 49,365,222
2022-04-07 2022-04-04 2.280 23,960,400 -6,900 2.38% 54,629,712
2022-04-06 2022-04-01 2.280 23,967,300 +4,800 2.38% 54,645,444
2022-04-01 2022-03-30 2.250 23,962,500 -900 2.38% 53,915,625
2022-03-29 2022-03-25 2.230 23,963,400 +4,500 2.38% 53,438,382
2022-03-28 2022-03-24 2.290 23,958,900 -300 2.38% 54,865,881
2022-03-25 2022-03-23 2.240 23,959,200 +4,200 2.38% 53,668,608
2022-03-24 2022-03-22 2.230 23,955,000 +13,500 2.38% 53,419,650
2022-03-23 2022-03-21 2.250 23,941,500 +9,000 2.38% 53,868,375
2022-03-22 2022-03-18 2.090 23,932,500 +4,500 2.38% 50,018,925
2022-03-21 2022-03-17 2.100 23,928,000 -15,000 2.38% 50,248,800
2022-03-18 2022-03-16 2.030 23,943,000 +15,000 2.38% 48,604,290
2022-03-17 2022-03-15 2.140 23,928,000 +4,500 2.38% 51,205,920
2022-03-16 2022-03-14 2.140 23,923,500 +40,800 2.38% 51,196,290
2022-03-14 2022-03-10 2.180 23,882,700 -9,900 2.37% 52,064,286
2022-03-11 2022-03-09 2.140 23,892,600 -40,500 2.37% 51,130,164
2022-03-10 2022-03-08 2.010 23,933,100 +43,200 2.38% 48,105,531
2022-03-08 2022-03-04 2.500 23,889,900 +3,300 2.37% 59,724,750
2022-02-25 2022-02-23 2.600 23,886,600 +22,800 2.37% 62,105,160
2022-02-18 2022-02-16 2.730 23,863,800 +60,000 2.37% 65,148,174
2022-02-17 2022-02-15 2.720 23,803,800 +300 2.37% 64,746,336
2022-02-15 2022-02-11 2.780 23,803,500 -143,100 2.37% 66,173,730
2022-02-11 2022-02-09 2.840 23,946,600 -300 2.38% 68,008,344
2022-01-25 2022-01-21 2.670 23,946,900 -1,200 2.38% 63,938,223
2022-01-18 2022-01-14 2.630 23,948,100 +60,000 2.38% 62,983,503
2022-01-17 2022-01-13 2.770 23,888,100 +1,800 2.37% 66,170,037
2022-01-07 2022-01-05 2.800 23,886,300 -201,600 2.37% 66,881,640
2022-01-06 2022-01-04 2.780 24,087,900 -15,900 2.39% 66,964,362
2022-01-05 2022-01-03 2.880 24,103,800 -600 2.40% 69,418,944
2021-12-28 2021-12-22 2.900 24,104,400 +3,000 2.40% 69,902,760
2021-12-10 2021-12-08 2.900 24,101,400 +600 2.40% 69,894,060
2021-12-08 2021-12-06 2.900 24,100,800 -3,000 2.40% 69,892,320
2021-12-03 2021-12-01 2.900 24,103,800 -1,200 2.40% 69,901,020
2021-11-25 2021-11-23 3.150 24,105,000 -18,600 2.40% 75,930,750
2021-11-23 2021-11-19 2.980 24,123,600 -19,800 2.40% 71,888,328
2021-11-19 2021-11-17 2.760 24,143,400 -5,400 2.40% 66,635,784
2021-11-18 2021-11-16 2.800 24,148,800 -12,300 2.40% 67,616,640
2021-11-10 2021-11-08 2.760 24,161,100 +10,200 2.40% 66,684,636
2021-11-05 2021-11-03 2.780 24,150,900 -33,000 2.40% 67,139,502
2021-11-02 2021-10-29 2.870 24,183,900 -10,200 2.40% 69,407,793
2021-10-26 2021-10-22 2.910 24,194,100 -10,200 2.40% 70,404,831
2021-10-15 2021-10-11 2.830 24,204,300 -48,000 2.41% 68,498,169
2021-09-27 2021-09-23 3.010 24,252,300 -3,000 2.41% 72,999,423
2021-09-24 2021-09-21 3.060 24,255,300 +9,900 2.41% 74,221,218
2021-09-23 2021-09-20 3.060 24,245,400 +45,600 2.41% 74,190,924
2021-09-20 2021-09-16 3.030 24,199,800 -24,000 2.40% 73,325,394
2021-09-17 2021-09-15 3.030 24,223,800 -10,200 2.41% 73,398,114
2021-09-16 2021-09-14 3.070 24,234,000 -15,000 2.41% 74,398,380
2021-09-06 2021-09-02 3.140 24,249,000 -12,000 2.41% 76,141,860
2021-09-03 2021-09-01 3.310 24,261,000 +1,200 2.41% 80,303,910
2021-09-01 2021-08-30 3.350 24,259,800 -300 2.41% 81,270,330
2021-08-31 2021-08-27 3.300 24,260,100 -3,600 2.41% 80,058,330
2021-08-26 2021-08-24 3.410 24,263,700 -15,000 2.41% 82,739,217
2021-08-24 2021-08-20 3.420 24,278,700 -6,000 2.41% 83,033,154
2021-08-17 2021-08-13 3.440 24,284,700 -9,000 2.41% 83,539,368
2021-08-13 2021-08-11 3.400 24,293,700 -15,600 2.41% 82,598,580
2021-08-12 2021-08-10 3.460 24,309,300 -1,200 2.42% 84,110,178
2021-08-10 2021-08-06 3.560 24,310,500 -10,800 2.42% 86,545,380
2021-08-04 2021-08-02 3.350 24,321,300 +39,300 2.42% 81,476,355
2021-08-03 2021-07-30 3.170 24,282,000 -6,300 2.41% 76,973,940
2021-08-02 2021-07-29 3.310 24,288,300 -18,000 2.41% 80,394,273
2021-07-30 2021-07-28 3.080 24,306,300 +1,200 2.42% 74,863,404
2021-07-29 2021-07-27 3.040 24,305,100 -27,600 2.42% 73,887,504
2021-07-26 2021-07-22 3.060 24,332,700 +5,400 2.42% 74,458,062
2021-07-23 2021-07-21 3.090 24,327,300 +12,300 2.42% 75,171,357
2021-07-22 2021-07-20 3.190 24,315,000 -300 2.42% 77,564,850
2021-07-19 2021-07-15 3.180 24,315,300 +5,700 2.42% 77,322,654
2021-07-15 2021-07-13 3.190 24,309,600 -4,500 2.42% 77,547,624
2021-07-13 2021-07-09 3.150 24,314,100 -2,700 2.42% 76,589,415
2021-07-12 2021-07-08 3.160 24,316,800 +2,020,100 2.42% 76,841,088
2021-07-09 2021-07-07 3.300 22,296,700 -13,800 2.22% 73,579,110
2021-07-08 2021-07-06 3.300 22,310,500 -11,400 2.22% 73,624,650
2021-07-07 2021-07-05 3.300 22,321,900 -6,000 2.22% 73,662,270
2021-06-30 2021-06-28 3.410 22,327,900 -17,100 2.22% 76,138,139
2021-06-29 2021-06-25 3.400 22,345,000 -41,100 2.22% 75,973,000
2021-06-28 2021-06-24 3.460 22,386,100 +3,000 2.22% 77,455,906
2021-06-25 2021-06-23 3.290 22,383,100 +1,500 2.22% 73,640,399
2021-06-23 2021-06-21 3.500 22,381,600 +101,400 2.22% 78,335,600
2021-06-18 2021-06-16 3.300 22,280,200 +1,500 2.21% 73,524,660
2021-06-16 2021-06-11 3.600 22,278,700 +3,000 2.21% 80,203,320
2021-06-15 2021-06-10 3.670 22,275,700 +6,000 2.21% 81,751,819
2021-06-11 2021-06-09 3.580 22,269,700 -9,000 2.21% 79,725,526
2021-06-10 2021-06-08 3.500 22,278,700 +3,000 2.21% 77,975,450
2021-06-07 2021-06-03 3.580 22,275,700 -12,000 2.21% 79,747,006
2021-06-03 2021-06-01 3.540 22,287,700 -17,400 2.21% 78,898,458
2021-06-02 2021-05-31 3.550 22,305,100 -600 2.22% 79,183,105
2021-05-31 2021-05-27 3.530 22,305,700 +600 2.22% 78,739,121
2021-05-28 2021-05-26 3.520 22,305,100 -4,500 2.22% 78,513,952
2021-05-27 2021-05-25 3.340 22,309,600 +600 2.22% 74,514,064
2021-05-24 2021-05-20 3.150 22,309,000 -30,300 2.22% 70,273,350
2021-05-21 2021-05-18 3.150 22,339,300 +8,100 2.22% 70,368,795
2021-05-20 2021-05-17 3.060 22,331,200 +45,300 2.22% 68,333,472
2021-05-18 2021-05-14 3.130 22,285,900 +79,800 2.21% 69,754,867
2021-05-17 2021-05-13 3.190 22,206,100 +5,400 2.21% 70,837,459
2021-05-11 2021-05-07 3.360 22,200,700 +31,500 2.21% 74,594,352
2021-05-10 2021-05-06 3.360 22,169,200 -1,200 2.20% 74,488,512
2021-05-07 2021-05-05 3.560 22,170,400 -22,500 2.20% 78,926,624
2021-05-05 2021-05-03 3.600 22,192,900 +7,500 2.21% 79,894,440
2021-05-04 2021-04-30 3.610 22,185,400 +900 2.20% 80,089,294
2021-04-30 2021-04-28 3.700 22,184,500 -139,800 2.20% 82,082,650
2021-04-29 2021-04-27 3.700 22,324,300 +1,500 2.22% 82,599,910
2021-04-26 2021-04-22 3.860 22,322,800 +1,224,600 2.22% 86,166,008
2021-04-23 2021-04-21 3.870 21,098,200 +8,800,000 2.10% 81,650,034
2021-04-22 2021-04-20 4.000 12,298,200 +12,000 1.22% 49,192,800
2021-04-21 2021-04-19 3.900 12,286,200 +5,609,900 1.22% 47,916,180
2021-04-20 2021-04-16 3.950 6,676,300 +499,400 0.66% 26,371,385
2021-04-19 2021-04-15 3.950 6,176,900 +497,900 0.61% 24,398,755
2021-04-14 2021-04-12 3.970 5,679,000 +500,000 0.56% 22,545,630
2021-04-13 2021-04-09 3.900 5,179,000 +6,900 0.51% 20,198,100
2021-04-07 2021-03-31 4.200 5,172,100 -10,800 0.51% 21,722,820
2021-04-01 2021-03-30 4.050 5,182,900 +992,400 0.52% 20,990,745
2021-03-31 2021-03-29 4.080 4,190,500 +4,200 0.42% 17,097,240
2021-03-29 2021-03-25 4.100 4,186,300 +12,000 0.42% 17,163,830
2021-03-26 2021-03-24 4.090 4,174,300 +43,200 0.41% 17,072,887
2021-03-25 2021-03-23 4.300 4,131,100 +1,000 0.41% 17,763,730
2021-03-24 2021-03-22 4.230 4,130,100 +30,300 0.41% 17,470,323
2021-03-23 2021-03-19 4.290 4,099,800 +60,600 0.41% 17,588,142
2021-03-22 2021-03-18 4.230 4,039,200 +27,000 0.40% 17,085,816
2021-03-19 2021-03-17 4.250 4,012,200 -600 0.40% 17,051,850
2021-03-16 2021-03-12 4.210 4,012,800 +51,600 0.40% 16,893,888
2021-03-15 2021-03-11 4.180 3,961,200 +9,600 0.39% 16,557,816
2021-03-12 2021-03-10 4.060 3,951,600 -300 0.39% 16,043,496
2021-03-10 2021-03-08 4.030 3,951,900 +27,000 0.39% 15,926,157
2021-03-08 2021-03-04 4.030 3,924,900 -6,000 0.39% 15,817,347
2021-03-05 2021-03-03 4.140 3,930,900 +3,000 0.39% 16,273,926
2021-03-04 2021-03-02 4.140 3,927,900 -18,000 0.39% 16,261,506
2021-03-03 2021-03-01 4.160 3,945,900 -22,500 0.39% 16,414,944
2021-03-01 2021-02-25 4.190 3,968,400 +1,800 0.39% 16,627,596
2021-02-26 2021-02-24 3.950 3,966,600 +24,900 0.39% 15,668,070
2021-02-25 2021-02-23 4.080 3,941,700 +82,800 0.39% 16,082,136
2021-02-24 2021-02-22 4.060 3,858,900 +6,000 0.38% 15,667,134
2021-02-23 2021-02-19 4.010 3,852,900 -6,000 0.38% 15,450,129
2021-02-22 2021-02-18 3.940 3,858,900 -2,100 0.38% 15,204,066
2021-02-19 2021-02-17 4.000 3,861,000 +35,700 0.38% 15,444,000
2021-02-18 2021-02-16 4.230 3,825,300 +33,900 0.38% 16,181,019
2021-02-17 2021-02-11 4.510 3,791,400 +7,800 0.38% 17,099,214
2021-02-16 2021-02-09 4.550 3,783,600 -32,100 0.38% 17,215,380
2021-02-10 2021-02-08 4.530 3,815,700 -300 0.38% 17,285,121
2021-02-09 2021-02-05 4.610 3,816,000 -300 0.38% 17,591,760
2021-02-08 2021-02-04 4.570 3,816,300 -33,900 0.38% 17,440,491
2021-02-05 2021-02-03 4.380 3,850,200 -22,500 0.38% 16,863,876
2021-02-04 2021-02-02 4.400 3,872,700 +18,000 0.38% 17,039,880
2021-02-03 2021-02-01 4.460 3,854,700 -9,600 0.38% 17,191,962
2021-02-02 2021-01-29 4.490 3,864,300 +7,500 0.38% 17,350,707
2021-02-01 2021-01-28 4.540 3,856,800 -6,600 0.38% 17,509,872
2021-01-29 2021-01-27 4.490 3,863,400 -32,700 0.38% 17,346,666
2021-01-28 2021-01-26 4.560 3,896,100 +600 0.39% 17,766,216
2021-01-27 2021-01-25 4.560 3,895,500 +140,700 0.39% 17,763,480
2021-01-26 2021-01-22 4.810 3,754,800 -8,400 0.37% 18,060,588
2021-01-25 2021-01-21 4.700 3,763,200 -263,700 0.37% 17,687,040
2021-01-22 2021-01-20 4.550 4,026,900 -36,600 0.40% 18,322,395
2021-01-21 2021-01-19 4.340 4,063,500 -46,800 0.40% 17,635,590
2021-01-20 2021-01-18 4.450 4,110,300 -175,200 0.41% 18,290,835
2021-01-19 2021-01-15 4.000 4,285,500 +11,400 0.43% 17,142,000
2021-01-18 2021-01-14 3.830 4,274,100 -2,400 0.42% 16,369,803
2021-01-15 2021-01-13 3.850 4,276,500 -3,000 0.42% 16,464,525
2021-01-14 2021-01-12 3.940 4,279,500 +15,000 0.43% 16,861,230
2021-01-13 2021-01-11 4.010 4,264,500 +1,800 0.42% 17,100,645
2021-01-12 2021-01-08 4.220 4,262,700 +34,500 0.42% 17,988,594
2021-01-11 2021-01-07 4.400 4,228,200 +138,000 0.42% 18,604,080
2021-01-08 2021-01-06 4.390 4,090,200 +13,500 0.41% 17,955,978
2021-01-07 2021-01-05 4.370 4,076,700 -9,300 0.41% 17,815,179
2021-01-06 2021-01-04 4.410 4,086,000 +192,000 0.41% 18,019,260
2021-01-05 2020-12-31 4.600 3,894,000 -100,500 0.39% 17,912,400
2021-01-04 2020-12-29 3.900 3,994,500 +6,000 0.40% 15,578,550
2020-12-30 2020-12-28 4.050 3,988,500 +1,800 0.40% 16,153,425
2020-12-29 2020-12-24 4.050 3,986,700 -120,300 0.40% 16,146,135
2020-12-28 2020-12-22 4.010 4,107,000 -266,400 0.41% 16,469,070
2020-12-23 2020-12-21 3.880 4,373,400 -87,900 0.43% 16,968,792
2020-12-22 2020-12-18 3.600 4,461,300 -235,200 0.44% 16,060,680
2020-12-21 2020-12-17 3.450 4,696,500 +39,900 0.47% 16,202,925
2020-12-18 2020-12-16 3.190 4,656,600 +109,200 0.46% 14,854,554
2020-12-17 2020-12-15 3.090 4,547,400 -1,200 0.45% 14,051,466
2020-12-16 2020-12-14 3.230 4,548,600 +90,000 0.45% 14,691,978
2020-12-15 2020-12-11 3.240 4,458,600 +29,100 0.44% 14,445,864
2020-12-14 2020-12-10 2.900 4,429,500 -12,000 0.44% 12,845,550
2020-12-11 2020-12-09 2.920 4,441,500 +6,600 0.44% 12,969,180
2020-12-08 2020-12-04 3.030 4,434,900 +3,000 0.44% 13,437,747
2020-12-07 2020-12-03 3.000 4,431,900 -3,600 0.44% 13,295,700
2020-12-03 2020-12-01 2.990 4,435,500 +11,400 0.44% 13,262,145
2020-12-02 2020-11-30 3.020 4,424,100 +180,000 0.44% 13,360,782
2020-12-01 2020-11-27 3.030 4,244,100 -12,300 0.42% 12,859,623
2020-11-30 2020-11-26 2.970 4,256,400 +3,600 0.42% 12,641,508
2020-11-26 2020-11-24 2.920 4,252,800 -16,200 0.42% 12,418,176
2020-11-25 2020-11-23 3.030 4,269,000 +7,800 0.42% 12,935,070
2020-11-20 2020-11-18 3.010 4,261,200 +10,200 0.42% 12,826,212
2020-11-19 2020-11-17 2.990 4,251,000 -2,400 0.42% 12,710,490
2020-11-18 2020-11-16 2.980 4,253,400 -10,500 0.42% 12,675,132
2020-11-17 2020-11-13 2.920 4,263,900 +12,900 0.42% 12,450,588
2020-11-13 2020-11-11 2.880 4,251,000 +1,800 0.42% 12,242,880
2020-11-12 2020-11-10 2.950 4,249,200 -7,800 0.42% 12,535,140
2020-11-10 2020-11-06 2.950 4,257,000 -12,000 0.42% 12,558,150
2020-11-09 2020-11-05 2.940 4,269,000 -30,900 0.42% 12,550,860
2020-11-05 2020-11-03 2.960 4,299,900 -36,600 0.43% 12,727,704
2020-11-04 2020-11-02 2.930 4,336,500 -11,700 0.43% 12,705,945
2020-11-03 2020-10-30 3.000 4,348,200 -23,100 0.43% 13,044,600
2020-10-29 2020-10-27 3.150 4,371,300 +9,000 0.43% 13,769,595
2020-10-28 2020-10-23 3.190 4,362,300 -36,600 0.43% 13,915,737
2020-10-27 2020-10-22 3.200 4,398,900 +31,500 0.44% 14,076,480
2020-10-23 2020-10-21 3.240 4,367,400 +13,200 0.43% 14,150,376
2020-10-22 2020-10-20 3.250 4,354,200 +16,200 0.43% 14,151,150
2020-10-21 2020-10-19 3.250 4,338,000 +1,800 0.43% 14,098,500
2020-10-20 2020-10-16 3.290 4,336,200 +12,000 0.43% 14,266,098
2020-10-19 2020-10-15 3.310 4,324,200 -2,400 0.43% 14,313,102
2020-10-16 2020-10-14 3.440 4,326,600 +1,800 0.43% 14,883,504
2020-10-15 2020-10-12 3.400 4,324,800 -13,200 0.43% 14,704,320
2020-10-12 2020-10-08 3.370 4,338,000 +600 0.43% 14,619,060
2020-10-08 2020-10-06 3.400 4,337,400 +300 0.43% 14,747,160
2020-10-06 2020-09-30 3.500 4,337,100 -23,100 0.43% 15,179,850
2020-10-05 2020-09-29 3.500 4,360,200 +18,900 0.43% 15,260,700
2020-09-30 2020-09-28 3.500 4,341,300 -42,600 0.43% 15,194,550
2020-09-29 2020-09-25 3.500 4,383,900 -2,700 0.44% 15,343,650
2020-09-28 2020-09-24 3.510 4,386,600 -11,100 0.44% 15,396,966
2020-09-25 2020-09-23 3.580 4,397,700 -11,400 0.44% 15,743,766
2020-09-24 2020-09-22 3.340 4,409,100 +9,000 0.44% 14,726,394
2020-09-22 2020-09-18 3.480 4,400,100 +10,200 0.44% 15,312,348
2020-09-21 2020-09-17 3.500 4,389,900 +9,900 0.44% 15,364,650
2020-09-17 2020-09-15 3.590 4,380,000 -57,600 0.44% 15,724,200
2020-09-16 2020-09-14 3.520 4,437,600 -30,000 0.44% 15,620,352
2020-09-15 2020-09-11 3.660 4,467,600 -18,000 0.44% 16,351,416
2020-09-14 2020-09-10 3.520 4,485,600 +7,500 0.45% 15,789,312
2020-09-11 2020-09-09 3.550 4,478,100 +12,000 0.45% 15,897,255
2020-09-10 2020-09-08 3.550 4,466,100 -4,800 0.44% 15,854,655
2020-09-09 2020-09-07 3.500 4,470,900 -9,000 0.44% 15,648,150
2020-09-08 2020-09-04 3.500 4,479,900 -15,300 0.45% 15,679,650
2020-09-07 2020-09-03 3.500 4,495,200 +1,200 0.45% 15,733,200
2020-09-04 2020-09-02 3.470 4,494,000 +27,600 0.45% 15,594,180
2020-09-03 2020-09-01 3.330 4,466,400 -8,100 0.44% 14,873,112
2020-09-02 2020-08-31 3.230 4,474,500 -10,500 0.44% 14,452,635
2020-09-01 2020-08-28 3.270 4,485,000 -13,200 0.45% 14,665,950
2020-08-31 2020-08-27 3.190 4,498,200 +50,700 0.45% 14,349,258
2020-08-28 2020-08-26 3.180 4,447,500 -76,800 0.44% 14,143,050
2020-08-27 2020-08-25 3.250 4,524,300 -1,500 0.45% 14,703,975
2020-08-26 2020-08-24 3.370 4,525,800 -3,000 0.45% 15,251,946
2020-08-25 2020-08-21 3.320 4,528,800 -159,900 0.45% 15,035,616
2020-08-24 2020-08-20 3.390 4,688,700 -12,900 0.47% 15,894,693
2020-08-21 2020-08-19 3.400 4,701,600 +300 0.47% 15,985,440
2020-08-20 2020-08-18 3.400 4,701,300 -21,000 0.47% 15,984,420
2020-08-19 2020-08-17 3.440 4,722,300 -14,700 0.47% 16,244,712
2020-08-18 2020-08-14 3.410 4,737,000 -12,000 0.47% 16,153,170
2020-08-17 2020-08-13 3.450 4,749,000 +15,300 0.47% 16,384,050
2020-08-14 2020-08-12 3.400 4,733,700 +43,500 0.47% 16,094,580
2020-08-13 2020-08-11 3.500 4,690,200 -53,100 0.47% 16,415,700
2020-08-11 2020-08-07 3.450 4,743,300 +11,700 0.47% 16,364,385
2020-08-10 2020-08-06 3.470 4,731,600 -7,800 0.47% 16,418,652
2020-08-07 2020-08-05 3.500 4,739,400 +9,000 0.47% 16,587,900
2020-08-06 2020-08-04 3.600 4,730,400 +189,900 0.47% 17,029,440
2020-08-05 2020-08-03 3.530 4,540,500 +41,700 0.45% 16,027,965
2020-08-04 2020-07-31 3.620 4,498,800 -13,500 0.45% 16,285,656
2020-08-03 2020-07-30 3.650 4,512,300 -78,300 0.45% 16,469,895
2020-07-31 2020-07-29 3.660 4,590,600 -10,800 0.46% 16,801,596
2020-07-30 2020-07-28 3.500 4,601,400 -2,400 0.46% 16,104,900
2020-07-29 2020-07-27 3.530 4,603,800 -30,000 0.46% 16,251,414
2020-07-28 2020-07-24 3.570 4,633,800 +10,200 0.46% 16,542,666
2020-07-27 2020-07-23 3.750 4,623,600 -8,100 0.46% 17,338,500
2020-07-24 2020-07-22 3.790 4,631,700 -3,300 0.46% 17,554,143
2020-07-23 2020-07-21 3.770 4,635,000 +37,800 0.46% 17,473,950
2020-07-22 2020-07-20 3.780 4,597,200 -3,000 0.46% 17,377,416
2020-07-21 2020-07-17 3.770 4,600,200 -93,300 0.46% 17,342,754
2020-07-20 2020-07-16 3.700 4,693,500 +73,800 0.47% 17,365,950
2020-07-17 2020-07-15 3.800 4,619,700 -3,300 0.46% 17,554,860
2020-07-16 2020-07-14 3.830 4,623,000 +18,000 0.46% 17,706,090
2020-07-15 2020-07-13 3.920 4,605,000 +35,100 0.46% 18,051,600
2020-07-14 2020-07-10 3.860 4,569,900 +31,500 0.45% 17,639,814
2020-07-13 2020-07-09 3.920 4,538,400 +62,400 0.45% 17,790,528
2020-07-10 2020-07-08 3.990 4,476,000 -16,500 0.44% 17,859,240
2020-07-09 2020-07-07 3.950 4,492,500 +10,200 0.45% 17,745,375
2020-07-08 2020-07-06 3.920 4,482,300 +52,800 0.45% 17,570,616
2020-07-07 2020-07-03 3.800 4,429,500 +149,400 0.44% 16,832,100
2020-07-06 2020-07-02 3.960 4,280,100 +120,300 0.43% 16,949,196
2020-07-03 2020-06-30 4.280 4,159,800 +10,200 0.41% 17,803,944
2020-07-02 2020-06-29 4.180 4,149,600 -38,400 0.41% 17,345,328
2020-06-30 2020-06-26 4.230 4,188,000 +91,800 0.42% 17,715,240
2020-06-29 2020-06-24 4.230 4,096,200 -18,600 0.41% 17,326,926
2020-06-26 2020-06-23 4.190 4,114,800 -17,400 0.41% 17,241,012
2020-06-24 2020-06-22 4.210 4,132,200 +27,300 0.41% 17,396,562
2020-06-23 2020-06-19 4.240 4,104,900 +33,600 0.41% 17,404,776
2020-06-22 2020-06-18 4.010 4,071,300 +115,500 0.40% 16,325,913
2020-06-19 2020-06-17 3.680 3,955,800 -73,200 0.39% 14,557,344
2020-06-18 2020-06-16 3.820 4,029,000 +23,100 0.40% 15,390,780
2020-06-17 2020-06-15 3.740 4,005,900 +12,000 0.40% 14,982,066
2020-06-16 2020-06-12 3.550 3,993,900 +4,200 0.40% 14,178,345
2020-06-15 2020-06-11 3.620 3,989,700 +18,600 0.40% 14,442,714
2020-06-12 2020-06-10 3.700 3,971,100 -10,500 0.39% 14,693,070
2020-06-11 2020-06-09 3.650 3,981,600 -1,500 0.40% 14,532,840
2020-06-10 2020-06-08 3.660 3,983,100 -4,800 0.40% 14,578,146
2020-06-09 2020-06-05 3.840 3,987,900 +1,500 0.40% 15,313,536
2020-06-08 2020-06-04 3.690 3,986,400 -32,400 0.40% 14,709,816
2020-06-05 2020-06-03 3.840 4,018,800 -97,500 0.40% 15,432,192
2020-06-04 2020-06-02 3.900 4,116,300 -7,200 0.41% 16,053,570
2020-06-03 2020-06-01 3.990 4,123,500 -55,500 0.41% 16,452,765
2020-06-02 2020-05-29 3.900 4,179,000 -25,200 0.42% 16,298,100
2020-06-01 2020-05-28 3.820 4,204,200 -96,900 0.42% 16,060,044
2020-05-29 2020-05-27 3.910 4,301,100 +55,500 0.43% 16,817,301
2020-05-28 2020-05-26 4.210 4,245,600 -61,200 0.42% 17,873,976
2020-05-27 2020-05-25 4.230 4,306,800 -99,900 0.43% 18,217,764
2020-05-26 2020-05-22 3.950 4,406,700 -169,200 0.44% 17,406,465
2020-05-25 2020-05-21 4.230 4,575,900 +233,700 0.45% 19,356,057
2020-05-22 2020-05-20 4.400 4,342,200 +161,700 0.43% 19,105,680
2020-05-21 2020-05-19 3.840 4,180,500 +295,500 0.42% 16,053,120
2020-05-20 2020-05-18 3.720 3,885,000 +310,200 0.39% 14,452,200
2020-05-19 2020-05-15 3.000 3,574,800 +2,700 0.36% 10,724,400
2020-05-18 2020-05-14 3.010 3,572,100 +3,000 0.35% 10,752,021
2020-05-15 2020-05-13 3.050 3,569,100 -6,600 0.35% 10,885,755
2020-05-14 2020-05-12 3.020 3,575,700 +2,100 0.36% 10,798,614
2020-05-13 2020-05-11 3.070 3,573,600 +26,400 0.36% 10,970,952
2020-05-12 2020-05-08 3.070 3,547,200 +4,200 0.35% 10,889,904
2020-05-08 2020-05-06 3.160 3,543,000 +30,300 0.35% 11,195,880
2020-05-06 2020-05-04 3.090 3,512,700 -25,200 0.35% 10,854,243
2020-05-05 2020-04-29 3.200 3,537,900 +5,400 0.35% 11,321,280
2020-04-29 2020-04-27 3.220 3,532,500 -33,900 0.35% 11,374,650
2020-04-28 2020-04-24 3.290 3,566,400 -9,000 0.35% 11,733,456
2020-04-24 2020-04-22 3.290 3,575,400 +300 0.36% 11,763,066
2020-04-23 2020-04-21 3.070 3,575,100 +6,000 0.36% 10,975,557
2020-04-22 2020-04-20 3.110 3,569,100 -6,300 0.35% 11,099,901
2020-04-21 2020-04-17 3.110 3,575,400 -19,500 0.36% 11,119,494
2020-04-20 2020-04-16 3.170 3,594,900 -36,300 0.36% 11,395,833
2020-04-17 2020-04-15 3.090 3,631,200 -5,100 0.36% 11,220,408
2020-04-16 2020-04-14 3.360 3,636,300 -44,700 0.36% 12,217,968
2020-04-15 2020-04-09 3.450 3,681,000 -9,000 0.37% 12,699,450
2020-04-14 2020-04-08 3.340 3,690,000 +55,500 0.37% 12,324,600
2020-04-09 2020-04-07 2.990 3,634,500 -14,700 0.36% 10,867,155
2020-04-08 2020-04-06 2.880 3,649,200 -4,800 0.36% 10,509,696
2020-04-07 2020-04-03 2.880 3,654,000 +1,500 0.36% 10,523,520
2020-04-03 2020-04-01 2.950 3,652,500 -40,200 0.36% 10,774,875
2020-04-02 2020-03-31 3.100 3,692,700 -19,800 0.37% 11,447,370
2020-04-01 2020-03-30 2.930 3,712,500 -3,000 0.37% 10,877,625
2020-03-31 2020-03-27 3.000 3,715,500 -600 0.37% 11,146,500
2020-03-30 2020-03-26 3.000 3,716,100 -4,200 0.37% 11,148,300
2020-03-27 2020-03-25 2.910 3,720,300 -51,000 0.37% 10,826,073
2020-03-26 2020-03-24 2.710 3,771,300 -900 0.37% 10,220,223
2020-03-25 2020-03-23 2.700 3,772,200 -19,800 0.37% 10,184,940
2020-03-24 2020-03-20 2.690 3,792,000 -28,200 0.38% 10,200,480
2020-03-23 2020-03-19 2.640 3,820,200 -40,200 0.38% 10,085,328
2020-03-20 2020-03-18 2.700 3,860,400 -15,600 0.38% 10,423,080
2020-03-19 2020-03-17 2.980 3,876,000 -600 0.39% 11,550,480
2020-03-18 2020-03-16 3.140 3,876,600 -22,800 0.39% 12,172,524
2020-03-17 2020-03-13 3.120 3,899,400 -40,200 0.39% 12,166,128
2020-03-16 2020-03-12 3.250 3,939,600 -58,200 0.39% 12,803,700
2020-03-13 2020-03-11 3.250 3,997,800 -4,500 0.40% 12,992,850
2020-03-12 2020-03-10 3.240 4,002,300 -13,200 0.40% 12,967,452
2020-03-11 2020-03-09 3.270 4,015,500 -45,000 0.40% 13,130,685
2020-03-10 2020-03-06 3.320 4,060,500 -23,700 0.40% 13,480,860
2020-03-09 2020-03-05 3.330 4,084,200 -7,500 0.41% 13,600,386
2020-03-06 2020-03-04 3.370 4,091,700 -6,000 0.41% 13,789,029
2020-03-05 2020-03-03 3.410 4,097,700 -11,400 0.41% 13,973,157
2020-03-04 2020-03-02 3.370 4,109,100 -46,500 0.41% 13,847,667
2020-03-03 2020-02-28 3.480 4,155,600 -39,900 0.41% 14,461,488
2020-03-02 2020-02-27 3.660 4,195,500 +7,500 0.42% 15,355,530
2020-02-28 2020-02-26 3.690 4,188,000 +8,700 0.42% 15,453,720
2020-02-27 2020-02-25 3.640 4,179,300 -40,800 0.42% 15,212,652
2020-02-26 2020-02-24 3.640 4,220,100 +84,600 0.42% 15,361,164
2020-02-25 2020-02-21 3.750 4,135,500 +2,400 0.41% 15,508,125
2020-02-24 2020-02-20 3.760 4,133,100 +64,200 0.41% 15,540,456
2020-02-21 2020-02-19 3.720 4,068,900 +25,800 0.40% 15,136,308
2020-02-20 2020-02-18 3.770 4,043,100 +26,100 0.40% 15,242,487
2020-02-18 2020-02-14 3.700 4,017,000 +66,600 0.40% 14,862,900
2020-02-17 2020-02-13 3.700 3,950,400 +31,800 0.39% 14,616,480
2020-02-14 2020-02-12 3.700 3,918,600 -48,900 0.39% 14,498,820
2020-02-13 2020-02-11 3.740 3,967,500 +27,900 0.39% 14,838,450
2020-02-12 2020-02-10 3.800 3,939,600 +111,300 0.39% 14,970,480
2020-02-11 2020-02-07 3.870 3,828,300 +16,500 0.38% 14,815,521
2020-02-10 2020-02-06 3.850 3,811,800 +51,900 0.38% 14,675,430
2020-02-07 2020-02-05 3.900 3,759,900 +4,800 0.37% 14,663,610
2020-02-06 2020-02-04 3.990 3,755,100 +50,400 0.37% 14,982,849
2020-02-05 2020-02-03 3.990 3,704,700 +128,400 0.37% 14,781,753
2020-02-04 2020-01-31 4.140 3,576,300 -66,000 0.36% 14,805,882
2020-02-03 2020-01-30 3.820 3,642,300 -163,800 0.36% 13,913,586
2020-01-31 2020-01-29 4.160 3,806,100 +21,900 0.38% 15,833,376
2020-01-30 2020-01-24 4.030 3,784,200 -27,000 0.38% 15,250,326
2020-01-29 2020-01-22 4.120 3,811,200 -24,000 0.38% 15,702,144
2020-01-23 2020-01-21 4.160 3,835,200 +51,000 0.38% 15,954,432
2020-01-22 2020-01-20 4.300 3,784,200 -43,200 0.38% 16,272,060
2020-01-21 2020-01-17 4.300 3,827,400 -28,500 0.38% 16,457,820
2020-01-20 2020-01-16 4.540 3,855,900 +160,200 0.38% 17,505,786
2020-01-17 2020-01-15 4.300 3,695,700 -5,400 0.37% 15,891,510
2020-01-16 2020-01-14 4.020 3,701,100 -9,900 0.37% 14,878,422
2020-01-15 2020-01-13 4.040 3,711,000 -31,500 0.37% 14,992,440
2020-01-14 2020-01-10 4.170 3,742,500 -20,400 0.37% 15,606,225
2020-01-13 2020-01-09 4.250 3,762,900 -21,900 0.37% 15,992,325
2020-01-10 2020-01-08 4.180 3,784,800 +14,700 0.38% 15,820,464
2020-01-09 2020-01-07 4.200 3,770,100 +113,400 0.37% 15,834,420
2020-01-08 2020-01-06 3.930 3,656,700 +61,800 0.36% 14,370,831
2020-01-07 2020-01-03 3.880 3,594,900 -66,600 0.36% 13,948,212
2020-01-06 2020-01-02 3.690 3,661,500 -29,400 0.36% 13,510,935
2020-01-03 2019-12-31 3.540 3,690,900 -148,800 0.37% 13,065,786
2020-01-02 2019-12-27 3.780 3,839,700 +16,200 0.38% 14,514,066
2019-12-30 2019-12-24 3.860 3,823,500 +12,900 0.38% 14,758,710
2019-12-27 2019-12-20 3.880 3,810,600 -1,800 0.38% 14,785,128
2019-12-23 2019-12-19 3.920 3,812,400 +30,600 0.38% 14,944,608
2019-12-20 2019-12-18 3.980 3,781,800 +67,500 0.38% 15,051,564
2019-12-19 2019-12-17 3.970 3,714,300 +78,000 0.37% 14,745,771
2019-12-18 2019-12-16 3.990 3,636,300 -89,700 0.36% 14,508,837
2019-12-17 2019-12-13 3.980 3,726,000 -76,800 0.37% 14,829,480
2019-12-16 2019-12-12 4.020 3,802,800 -29,100 0.38% 15,287,256
2019-12-13 2019-12-11 4.020 3,831,900 +35,100 0.38% 15,404,238
2019-12-12 2019-12-10 3.990 3,796,800 +25,200 0.38% 15,149,232
2019-12-11 2019-12-09 4.000 3,771,600 -23,100 0.37% 15,086,400
2019-12-10 2019-12-06 4.030 3,794,700 +20,400 0.38% 15,292,641
2019-12-09 2019-12-05 4.000 3,774,300 +6,000 0.38% 15,097,200
2019-12-06 2019-12-04 3.920 3,768,300 +25,800 0.37% 14,771,736
2019-12-05 2019-12-03 3.890 3,742,500 -306,900 0.37% 14,558,325
2019-12-04 2019-12-02 4.050 4,049,400 -42,000 0.40% 16,400,070
2019-12-03 2019-11-29 4.280 4,091,400 +73,800 0.41% 17,511,192
2019-12-02 2019-11-28 4.400 4,017,600 +54,600 0.40% 17,677,440
2019-11-29 2019-11-27 4.520 3,963,000 -83,700 0.39% 17,912,760
2019-11-28 2019-11-26 4.440 4,046,700 +36,000 0.40% 17,967,348
2019-11-27 2019-11-25 4.580 4,010,700 -56,100 0.40% 18,369,006
2019-11-26 2019-11-22 4.610 4,066,800 -36,900 0.40% 18,747,948
2019-11-25 2019-11-21 4.700 4,103,700 +183,300 0.41% 19,287,390
2019-11-22 2019-11-20 4.920 3,920,400 +305,700 0.39% 19,288,368
2019-11-21 2019-11-19 5.010 3,614,700 -242,700 0.36% 18,109,647
2019-11-20 2019-11-18 4.600 3,857,400 +172,800 0.38% 17,744,040
2019-11-19 2019-11-15 4.800 3,684,600 +283,500 0.37% 17,686,080
2019-11-18 2019-11-14 4.420 3,401,100 +442,200 0.34% 15,032,862
2019-11-15 2019-11-13 4.580 2,958,900 +1,020,600 0.29% 13,551,762
2019-11-14 2019-11-12 6.000 1,938,300 0.19% 11,629,800

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