History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.860 526,000 +0 0.24% 978,360
2025-10-13 2025-10-09 1.880 526,000 +0 0.24% 988,880
2025-10-10 2025-10-08 1.880 526,000 -35,100 0.24% 988,880
2025-08-14 2025-08-12 2.250 561,100 -2,000 0.26% 1,262,475
2025-08-08 2025-08-06 1.870 563,100 +2,000 0.26% 1,052,997
2025-06-26 2025-06-24 2.700 561,100 -14,000 0.26% 1,514,970
2025-06-25 2025-06-23 2.490 575,100 +12,000 0.26% 1,431,999
2025-06-20 2025-06-18 2.780 563,100 -54,000 0.26% 1,565,418
2025-06-19 2025-06-17 2.700 617,100 +14,000 0.28% 1,666,170
2025-06-18 2025-06-16 2.530 603,100 +40,000 0.28% 1,525,843
2025-06-17 2025-06-13 2.520 563,100 -28,000 0.26% 1,419,012
2025-06-16 2025-06-12 2.190 591,100 +26,000 0.27% 1,294,509
2025-06-12 2025-06-10 2.000 565,100 -56,000 0.26% 1,130,200
2025-06-11 2025-06-09 1.850 621,100 -72,000 0.28% 1,149,035
2025-06-09 2025-06-05 1.810 693,100 -82,000 0.32% 1,254,511
2025-06-06 2025-06-04 1.720 775,100 +58,000 0.35% 1,333,172
2025-06-05 2025-06-03 1.700 717,100 +40,000 0.33% 1,219,070
2025-06-04 2025-06-02 1.650 677,100 +90,000 0.31% 1,117,215
2025-06-03 2025-05-30 1.650 587,100 +22,000 0.27% 968,715
2025-05-28 2025-05-26 1.480 565,100 -32,000 0.26% 836,348
2025-05-27 2025-05-23 1.450 597,100 +18,000 0.27% 865,795
2025-05-26 2025-05-22 1.400 579,100 +14,000 0.27% 810,740
2025-05-16 2025-05-14 1.400 565,100 -20,000 0.26% 791,140
2025-05-15 2025-05-13 1.350 585,100 +20,000 0.27% 789,885
2025-05-14 2025-05-12 1.500 565,100 -160,000 0.26% 847,650
2025-05-13 2025-05-09 1.450 725,100 +92,000 0.33% 1,051,395
2025-05-12 2025-05-08 1.350 633,100 +58,000 0.29% 854,685
2025-05-09 2025-05-07 1.300 575,100 +10,000 0.26% 747,630
2025-05-02 2025-04-29 1.310 565,100 -32,000 0.26% 740,281
2025-04-30 2025-04-28 1.250 597,100 +32,000 0.27% 746,375
2025-04-02 2025-03-31 1.470 565,100 -30,000 0.26% 830,697
2025-04-01 2025-03-28 1.410 595,100 +30,000 0.27% 839,091
2025-03-26 2025-03-24 1.440 565,100 -22,000 0.26% 813,744
2025-03-25 2025-03-21 1.460 587,100 +22,000 0.27% 857,166
2025-03-20 2025-03-18 1.480 565,100 -62,000 0.26% 836,348
2025-03-19 2025-03-17 1.410 627,100 +62,000 0.29% 884,211
2025-03-07 2025-03-05 1.500 565,100 -34,000 0.26% 847,650
2025-03-06 2025-03-04 1.470 599,100 +34,000 0.27% 880,677
2025-03-03 2025-02-27 1.440 565,100 -26,000 0.26% 813,744
2025-02-28 2025-02-26 1.450 591,100 +26,000 0.27% 857,095
2025-02-24 2025-02-20 1.450 565,100 -26,000 0.26% 819,395
2025-02-21 2025-02-19 1.420 591,100 +26,000 0.27% 839,362
2025-01-15 2025-01-13 1.690 565,100 -20,000 0.26% 955,019
2025-01-13 2025-01-09 1.600 585,100 +20,000 0.27% 936,160
2025-01-06 2025-01-02 1.770 565,100 -16,000 0.26% 1,000,227
2025-01-03 2024-12-31 1.710 581,100 +16,000 0.27% 993,681
2025-01-02 2024-12-27 1.700 565,100 -30,000 0.26% 960,670
2024-12-30 2024-12-24 1.700 595,100 +30,000 0.27% 1,011,670
2024-12-16 2024-12-12 1.700 565,100 -24,000 0.26% 960,670
2024-12-13 2024-12-11 1.680 589,100 +24,000 0.27% 989,688
2024-12-10 2024-12-06 1.900 565,100 -34,000 0.26% 1,073,690
2024-12-09 2024-12-05 1.830 599,100 +34,000 0.27% 1,096,353
2024-12-06 2024-12-04 1.750 565,100 -50,000 0.26% 988,925
2024-12-05 2024-12-03 1.660 615,100 +50,000 0.28% 1,021,066
2024-11-29 2024-11-27 1.790 565,100 -56,000 0.26% 1,011,529
2024-11-28 2024-11-26 1.710 621,100 +56,000 0.28% 1,062,081
2024-11-25 2024-11-21 1.810 565,100 -26,000 0.26% 1,022,831
2024-11-22 2024-11-20 1.770 591,100 +24,000 0.27% 1,046,247
2024-11-21 2024-11-19 1.720 567,100 +2,000 0.26% 975,412
2024-11-20 2024-11-18 1.800 565,100 -18,000 0.26% 1,017,180
2024-11-19 2024-11-15 1.860 583,100 +20,000 0.27% 1,084,566
2024-11-12 2024-11-08 1.940 563,100 -50,000 0.26% 1,092,414
2024-11-11 2024-11-07 1.900 613,100 +26,000 0.28% 1,164,890
2024-11-07 2024-11-05 1.800 587,100 +9,400 0.27% 1,056,780
2024-11-06 2024-11-04 1.760 577,700 +14,000 0.26% 1,016,752
2024-11-04 2024-10-31 1.800 563,700 -24,000 0.26% 1,014,660
2024-10-31 2024-10-29 1.750 587,700 +24,000 0.27% 1,028,475
2024-10-17 2024-10-15 1.760 563,700 -36,000 0.26% 992,112
2024-10-16 2024-10-14 1.810 599,700 +34,000 0.27% 1,085,457
2024-10-15 2024-10-10 1.920 565,700 +2,000 0.26% 1,086,144
2024-10-10 2024-10-08 1.870 563,700 -22,000 0.26% 1,054,119
2024-10-09 2024-10-07 1.800 585,700 +22,000 0.27% 1,054,260
2024-10-03 2024-09-30 1.940 563,700 -22,000 0.26% 1,093,578
2024-10-02 2024-09-27 2.000 585,700 -12,000 0.27% 1,171,400
2024-09-30 2024-09-26 1.950 597,700 +34,000 0.27% 1,165,515
2024-09-27 2024-09-25 1.980 563,700 -58,000 0.26% 1,116,126
2024-09-26 2024-09-24 1.940 621,700 +58,000 0.28% 1,206,098
2024-09-20 2024-09-17 1.980 563,700 -52,000 0.26% 1,116,126
2024-09-19 2024-09-16 1.880 615,700 +52,000 0.28% 1,157,516
2024-09-17 2024-09-13 1.880 563,700 -12,000 0.26% 1,059,756
2024-09-16 2024-09-12 1.740 575,700 +12,000 0.26% 1,001,718
2024-08-28 2024-08-26 1.540 563,700 -32,000 0.26% 868,098
2024-08-27 2024-08-23 1.500 595,700 +32,000 0.27% 893,550
2024-08-23 2024-08-21 1.490 563,700 -40,000 0.26% 839,913
2024-08-22 2024-08-20 1.470 603,700 +40,000 0.28% 887,439
2024-08-15 2024-08-13 1.460 563,700 -20,000 0.26% 823,002
2024-08-14 2024-08-12 1.460 583,700 +20,000 0.27% 852,202
2024-08-09 2024-08-07 1.450 563,700 -34,000 0.26% 817,365
2024-08-08 2024-08-06 1.460 597,700 +34,000 0.27% 872,642
2024-08-05 2024-08-01 1.470 563,700 -8,000 0.26% 828,639
2024-08-02 2024-07-31 1.430 571,700 +8,000 0.26% 817,531
2024-08-01 2024-07-30 1.340 563,700 -24,000 0.26% 755,358
2024-07-31 2024-07-29 1.330 587,700 +14,000 0.27% 781,641
2024-07-30 2024-07-26 1.330 573,700 +10,000 0.26% 763,021
2024-07-22 2024-07-18 1.260 563,700 -68,000 0.26% 710,262
2024-07-19 2024-07-17 1.300 631,700 +68,000 0.29% 821,210
2024-07-12 2024-07-10 1.270 563,700 -52,000 0.26% 715,899
2024-07-11 2024-07-09 1.260 615,700 +52,000 0.28% 775,782
2024-07-02 2024-06-27 1.150 563,700 -13,000 0.42% 648,255
2024-06-25 2024-06-21 1.150 576,700 -2,000 0.43% 663,205
2024-05-21 2024-05-17 1.210 578,700 +100 0.44% 700,227
2024-05-16 2024-05-13 1.160 578,600 +15,100 0.44% 671,176
2024-05-14 2024-05-10 1.200 563,500 -18,500 0.42% 676,200
2024-05-13 2024-05-09 1.250 582,000 -47,300 0.44% 727,500
2024-05-10 2024-05-08 1.300 629,300 -20,100 0.47% 818,090
2024-05-03 2024-04-30 1.460 649,400 -13,800 0.49% 948,124
2024-05-02 2024-04-29 1.460 663,200 +20,100 0.50% 968,272
2024-01-29 2024-01-25 1.790 643,100 +200 0.48% 1,151,149
2023-12-05 2023-12-01 1.710 642,900 -14,000 0.48% 1,099,359
2023-12-04 2023-11-30 1.830 656,900 +14,000 0.49% 1,202,127
2023-11-08 2023-11-06 1.800 642,900 -3,700 0.48% 1,157,220
2023-10-06 2023-10-04 2.000 646,600 -12,600 0.49% 1,293,200
2023-10-05 2023-10-03 2.040 659,200 +12,600 0.50% 1,344,768
2023-09-27 2023-09-25 1.870 646,600 +500 0.49% 1,209,142
2023-09-14 2023-09-12 1.940 646,100 -8,000 0.49% 1,253,434
2023-09-13 2023-09-11 2.150 654,100 +8,000 0.49% 1,406,315
2023-09-11 2023-09-06 2.000 646,100 +500 0.49% 1,292,200
2023-06-15 2023-06-13 2.340 645,600 +1,000 0.49% 1,510,704
2023-06-02 2023-05-31 2.440 644,600 -1,300 0.49% 1,572,824
2023-06-01 2023-05-30 2.550 645,900 +1,300 0.49% 1,647,045
2023-05-05 2023-05-03 2.600 644,600 -10,900 0.49% 1,675,960
2023-05-04 2023-05-02 2.650 655,500 +10,900 0.49% 1,737,075
2023-03-29 2023-03-27 2.750 644,600 -3,600 0.49% 1,772,650
2023-03-28 2023-03-24 2.900 648,200 +3,600 0.49% 1,879,780
2023-03-20 2023-03-16 2.800 644,600 +3,500 0.49% 1,804,880
2023-03-17 2023-03-15 2.750 641,100 -7,500 0.48% 1,763,025
2023-03-16 2023-03-14 2.950 648,600 +7,500 0.49% 1,913,370
2023-03-14 2023-03-10 2.850 641,100 +2,700 0.48% 1,827,135
2023-03-10 2023-03-08 3.000 638,400 +10,000 0.48% 1,915,200
2023-03-01 2023-02-27 3.200 628,400 -12,800 0.47% 2,010,880
2023-02-28 2023-02-24 3.000 641,200 +58,700 0.48% 1,923,600
2023-02-21 2023-02-17 2.600 582,500 +500 0.44% 1,514,500
2023-02-16 2023-02-14 2.700 582,000 -500 0.44% 1,571,400
2022-12-13 2022-12-09 2.750 582,500 -15,800 0.44% 1,601,875
2022-12-12 2022-12-08 2.750 598,300 +15,800 0.45% 1,645,325
2022-11-29 2022-11-25 2.700 582,500 -12,100 0.44% 1,572,750
2022-11-28 2022-11-24 2.950 594,600 +12,100 0.45% 1,754,070
2022-11-25 2022-11-23 2.550 582,500 +500 0.44% 1,485,375
2022-11-21 2022-11-17 2.750 582,000 -7,300 0.44% 1,600,500
2022-11-18 2022-11-16 3.050 589,300 +7,300 0.44% 1,797,365
2022-11-17 2022-11-15 2.800 582,000 +100 0.44% 1,629,600
2022-11-15 2022-11-11 3.050 581,900 +500 0.44% 1,774,795
2022-11-11 2022-11-09 2.950 581,400 -6,100 0.44% 1,715,130
2022-11-10 2022-11-08 3.100 587,500 +6,100 0.44% 1,821,250
2022-11-07 2022-11-03 3.100 581,400 -4,900 0.44% 1,802,340
2022-11-04 2022-11-02 3.100 586,300 +4,900 0.44% 1,817,530
2022-11-03 2022-11-01 3.250 581,400 -10,900 0.44% 1,889,550
2022-11-02 2022-10-31 3.300 592,300 +11,800 0.45% 1,954,590
2022-10-21 2022-10-19 3.900 580,500 -1,700 0.44% 2,263,950
2022-10-20 2022-10-18 3.700 582,200 +1,700 0.44% 2,154,140
2022-10-17 2022-10-13 3.900 580,500 -6,100 0.44% 2,263,950
2022-10-14 2022-10-12 3.750 586,600 +6,100 0.44% 2,199,750
2022-09-23 2022-09-21 4.100 580,500 +500 0.44% 2,380,050
2022-09-08 2022-09-06 4.600 580,000 -200 0.44% 2,668,000
2022-08-30 2022-08-26 4.400 580,200 -500 0.44% 2,552,880
2022-08-25 2022-08-23 4.400 580,700 -10,000 0.44% 2,555,080
2022-08-24 2022-08-22 4.300 590,700 +10,000 0.44% 2,540,010
2022-08-18 2022-08-16 4.950 580,700 -2,400 0.44% 2,874,465
2022-08-09 2022-08-05 4.150 583,100 -2,300 0.44% 2,419,865
2022-08-08 2022-08-04 4.000 585,400 +2,300 0.44% 2,341,600
2022-07-26 2022-07-22 4.000 583,100 -16,200 0.44% 2,332,400
2022-07-25 2022-07-21 3.950 599,300 +16,200 0.45% 2,367,235
2022-07-15 2022-07-13 4.000 583,100 -5,000 0.44% 2,332,400
2022-07-14 2022-07-12 4.000 588,100 +5,000 0.44% 2,352,400
2022-06-23 2022-06-21 4.350 583,100 -9,900 0.44% 2,536,485
2022-06-22 2022-06-20 4.300 593,000 +9,900 0.45% 2,549,900
2022-06-06 2022-06-01 4.400 583,100 +700 0.44% 2,565,640
2022-05-19 2022-05-17 4.800 582,400 -1,000 0.44% 2,795,520
2022-05-13 2022-05-11 3.950 583,400 -15,700 0.44% 2,304,430
2022-05-12 2022-05-10 4.500 599,100 +15,700 0.45% 2,695,950
2022-05-10 2022-05-05 4.850 583,400 -1,000 0.44% 2,829,490
2022-04-25 2022-04-21 3.850 584,400 -17,900 0.44% 2,249,940
2022-04-22 2022-04-20 3.900 602,300 +17,200 0.45% 2,348,970
2022-04-21 2022-04-19 3.300 585,100 +700 0.44% 1,930,830
2022-03-30 2022-03-28 3.650 584,400 +800 0.44% 2,133,060
2022-03-23 2022-03-21 4.050 583,600 +1,200 0.44% 2,363,580
2022-03-14 2022-03-10 4.700 582,400 -20,000 0.44% 2,737,280
2022-03-11 2022-03-09 4.650 602,400 +20,000 0.45% 2,801,160
2022-01-24 2022-01-20 4.850 582,400 -15,000 0.44% 2,824,640
2022-01-21 2022-01-19 4.850 597,400 +17,000 0.45% 2,897,390
2022-01-11 2022-01-07 5.200 580,400 -700 0.44% 3,018,080
2021-12-20 2021-12-16 4.800 581,100 -10,800 0.44% 2,789,280
2021-12-17 2021-12-15 4.600 591,900 +10,800 0.45% 2,722,740
2021-12-01 2021-11-29 4.550 581,100 +700 0.44% 2,644,005
2021-11-19 2021-11-17 4.950 580,400 +1,800 0.44% 2,872,980
2021-11-17 2021-11-15 5.200 578,600 -10,000 0.44% 3,008,720
2021-11-16 2021-11-12 5.200 588,600 +10,000 0.44% 3,060,720
2021-11-12 2021-11-10 5.100 578,600 +200 0.44% 2,950,860
2021-11-11 2021-11-09 5.300 578,400 -59,200 0.44% 3,065,520
2021-11-10 2021-11-08 5.400 637,600 +59,200 0.48% 3,443,040
2021-11-05 2021-11-03 5.300 578,400 -10,000 0.44% 3,065,520
2021-11-02 2021-10-29 5.300 588,400 +10,000 0.44% 3,118,520
2021-10-28 2021-10-26 5.300 578,400 -2,000 0.44% 3,065,520
2021-10-27 2021-10-25 5.000 580,400 +6,000 0.44% 2,902,000
2021-10-25 2021-10-21 4.850 574,400 -18,500 0.43% 2,785,840
2021-10-22 2021-10-20 4.600 592,900 +5,300 0.45% 2,727,340
2021-10-21 2021-10-19 4.500 587,600 -1,800 0.44% 2,644,200
2021-10-20 2021-10-18 4.500 589,400 +12,000 0.44% 2,652,300
2021-09-30 2021-09-28 4.650 577,400 +17,000 0.43% 2,684,910
2021-09-29 2021-09-27 4.850 560,400 -2,000 0.42% 2,717,940
2021-09-28 2021-09-24 4.500 562,400 -1,000 0.42% 2,530,800
2021-09-23 2021-09-20 3.500 563,400 -50,100 0.42% 1,971,900
2021-09-21 2021-09-17 3.650 613,500 +24,100 0.46% 2,239,275
2021-09-20 2021-09-16 3.600 589,400 +26,000 0.44% 2,121,840
2021-09-15 2021-09-13 3.650 563,400 -3,000 0.42% 2,056,410
2021-09-10 2021-09-08 3.500 566,400 -25,800 0.43% 1,982,400
2021-09-09 2021-09-07 3.400 592,200 +25,800 0.45% 2,013,480
2021-09-07 2021-09-03 3.400 566,400 -15,300 0.43% 1,925,760
2021-08-31 2021-08-27 3.450 581,700 -20,000 0.44% 2,006,865
2021-08-30 2021-08-26 3.300 601,700 +20,000 0.45% 1,985,610
2021-08-27 2021-08-25 3.400 581,700 -21,000 0.44% 1,977,780
2021-08-26 2021-08-24 3.450 602,700 +21,000 0.45% 2,079,315
2021-08-19 2021-08-17 3.150 581,700 -20,000 0.44% 1,832,355
2021-08-18 2021-08-16 3.150 601,700 +20,000 0.45% 1,895,355
2021-08-06 2021-08-04 3.250 581,700 -3,100 0.44% 1,890,525
2021-08-05 2021-08-03 3.100 584,800 -10,000 0.44% 1,812,880
2021-07-30 2021-07-28 2.650 594,800 -20,100 0.45% 1,576,220
2021-07-29 2021-07-27 2.800 614,900 +20,100 0.46% 1,721,720
2021-07-19 2021-07-15 2.950 594,800 +1,000 0.45% 1,754,660
2021-07-09 2021-07-07 3.000 593,800 +1,000 0.45% 1,781,400
2021-07-06 2021-07-02 3.050 592,800 +2,000 0.45% 1,808,040
2021-07-05 2021-06-30 3.050 590,800 +11,000 0.44% 1,801,940
2021-07-02 2021-06-29 3.050 579,800 -7,300 0.44% 1,768,390
2021-06-30 2021-06-28 3.100 587,100 -56,900 0.44% 1,820,010
2021-06-29 2021-06-25 2.750 644,000 +66,300 0.48% 1,771,000
2021-06-28 2021-06-24 3.450 577,700 -4,000 0.43% 1,993,065
2021-06-24 2021-06-22 3.050 581,700 +2,000 0.44% 1,774,185
2021-06-22 2021-06-18 3.200 579,700 +300 0.44% 1,855,040
2021-06-21 2021-06-17 3.300 579,400 -10,400 0.44% 1,912,020
2021-06-18 2021-06-16 3.200 589,800 +12,400 0.44% 1,887,360
2021-06-17 2021-06-15 3.200 577,400 -27,600 0.43% 1,847,680
2021-06-16 2021-06-11 3.250 605,000 +27,600 0.46% 1,966,250
2021-06-15 2021-06-10 3.300 577,400 -28,800 0.43% 1,905,420
2021-06-11 2021-06-09 3.300 606,200 +28,800 0.46% 2,000,460
2021-06-10 2021-06-08 3.200 577,400 +10,000 0.43% 1,847,680
2021-06-09 2021-06-07 3.300 567,400 -16,700 0.43% 1,872,420
2021-06-08 2021-06-04 3.350 584,100 -11,400 0.44% 1,956,735
2021-06-07 2021-06-03 3.500 595,500 -81,800 0.45% 2,084,250
2021-06-04 2021-06-02 3.600 677,300 +107,900 0.51% 2,438,280
2021-06-03 2021-06-01 3.600 569,400 -14,700 0.43% 2,049,840
2021-06-02 2021-05-31 3.100 584,100 -14,000 0.44% 1,810,710
2021-06-01 2021-05-28 2.950 598,100 +14,000 0.45% 1,764,395
2021-05-27 2021-05-25 2.900 584,100 -21,200 0.44% 1,693,890
2021-05-26 2021-05-24 2.850 605,300 +28,200 0.46% 1,725,105
2021-05-25 2021-05-21 2.750 577,100 -20,000 0.43% 1,587,025
2021-05-24 2021-05-20 2.850 597,100 +28,000 0.45% 1,701,735
2021-05-21 2021-05-18 3.000 569,100 +1,600 0.43% 1,707,300
2021-05-20 2021-05-17 3.100 567,500 +21,700 0.43% 1,759,250
2021-05-17 2021-05-13 3.200 545,800 -47,300 0.41% 1,746,560
2021-05-14 2021-05-12 2.550 593,100 +21,000 0.45% 1,512,405
2021-05-10 2021-05-06 2.550 572,100 -21,000 0.43% 1,458,855
2021-05-07 2021-05-05 2.450 593,100 +400 0.45% 1,453,095
2021-05-06 2021-05-04 2.500 592,700 +20,600 0.45% 1,481,750
2021-05-04 2021-04-30 2.550 572,100 -30,000 0.43% 1,458,855
2021-05-03 2021-04-29 2.500 602,100 +30,000 0.45% 1,505,250
2021-04-13 2021-04-09 2.550 572,100 -30,000 0.43% 1,458,855
2021-04-12 2021-04-08 2.500 602,100 +6,700 0.45% 1,505,250
2021-04-09 2021-04-07 2.550 595,400 -6,700 0.45% 1,518,270
2021-04-08 2021-04-01 2.600 602,100 +30,000 0.45% 1,565,460
2021-04-01 2021-03-30 2.500 572,100 -26,900 0.43% 1,430,250
2021-03-31 2021-03-29 2.500 599,000 +26,900 0.45% 1,497,500
2021-03-23 2021-03-19 2.500 572,100 -40,000 0.43% 1,430,250
2021-03-22 2021-03-18 2.500 612,100 +20,000 0.46% 1,530,250
2021-03-19 2021-03-17 2.500 592,100 -10,100 0.45% 1,480,250
2021-03-18 2021-03-16 2.600 602,200 +4,000 0.45% 1,565,720
2021-03-17 2021-03-15 2.550 598,200 +26,100 0.45% 1,525,410
2021-03-16 2021-03-12 2.470 572,100 -30,100 0.43% 1,413,087
2021-03-15 2021-03-11 2.550 602,200 +30,100 0.45% 1,535,610
2021-03-08 2021-03-04 2.500 572,100 -21,200 0.43% 1,430,250
2021-03-05 2021-03-03 2.400 593,300 +800 0.45% 1,423,920
2021-03-04 2021-03-02 2.480 592,500 +20,400 0.45% 1,469,400
2021-03-01 2021-02-25 2.450 572,100 -6,000 0.43% 1,401,645
2021-02-26 2021-02-24 2.490 578,100 -67,500 0.43% 1,439,469
2021-02-25 2021-02-23 2.500 645,600 +40,000 0.49% 1,614,000
2021-02-24 2021-02-22 2.500 605,600 -36,800 0.46% 1,514,000
2021-02-23 2021-02-19 2.650 642,400 +23,900 0.48% 1,702,360
2021-02-19 2021-02-17 2.700 618,500 -15,700 0.47% 1,669,950
2021-02-17 2021-02-11 2.600 634,200 -16,800 0.48% 1,648,920
2021-01-15 2021-01-13 2.460 651,000 -8,700 0.49% 1,601,460
2021-01-14 2021-01-12 2.460 659,700 -57,300 0.50% 1,622,862
2021-01-05 2020-12-31 2.380 717,000 -53,700 0.54% 1,706,460
2020-12-21 2020-12-17 2.700 770,700 -10,600 0.58% 2,080,890
2020-12-18 2020-12-16 2.650 781,300 +10,600 0.59% 2,070,445
2020-12-15 2020-12-11 2.600 770,700 -15,000 0.58% 2,003,820
2020-12-14 2020-12-10 2.750 785,700 +15,000 0.59% 2,160,675
2020-12-04 2020-12-02 2.700 770,700 -18,200 0.58% 2,080,890
2020-12-03 2020-12-01 2.700 788,900 +18,200 0.59% 2,130,030
2020-12-01 2020-11-27 2.800 770,700 -25,200 0.58% 2,157,960
2020-11-30 2020-11-26 2.750 795,900 +12,800 0.60% 2,188,725
2020-11-27 2020-11-25 2.750 783,100 +12,400 0.59% 2,153,525
2020-11-25 2020-11-23 2.800 770,700 -11,900 0.58% 2,157,960
2020-11-24 2020-11-20 2.850 782,600 +11,900 0.59% 2,230,410
2020-11-16 2020-11-12 2.950 770,700 -16,600 0.58% 2,273,565
2020-11-13 2020-11-11 2.950 787,300 -11,900 0.59% 2,322,535
2020-11-12 2020-11-10 2.950 799,200 +28,500 0.60% 2,357,640
2020-11-10 2020-11-06 3.100 770,700 -9,800 0.58% 2,389,170
2020-11-09 2020-11-05 2.950 780,500 +3,800 0.59% 2,302,475
2020-11-06 2020-11-04 3.100 776,700 -27,900 0.58% 2,407,770
2020-11-05 2020-11-03 3.050 804,600 +21,300 0.61% 2,454,030
2020-11-04 2020-11-02 3.200 783,300 +2,600 0.59% 2,506,560
2020-11-03 2020-10-30 3.100 780,700 -7,500 0.59% 2,420,170
2020-11-02 2020-10-29 3.000 788,200 +17,500 0.59% 2,364,600
2020-10-30 2020-10-28 2.900 770,700 -16,000 0.58% 2,235,030
2020-10-29 2020-10-27 2.900 786,700 +16,000 0.59% 2,281,430
2020-10-28 2020-10-23 2.950 770,700 -30,000 0.58% 2,273,565
2020-10-27 2020-10-22 2.750 800,700 +30,000 0.60% 2,201,925
2020-10-23 2020-10-21 2.950 770,700 -18,500 0.58% 2,273,565
2020-10-22 2020-10-20 2.850 789,200 +18,500 0.59% 2,249,220
2020-10-21 2020-10-19 2.900 770,700 -45,000 0.58% 2,235,030
2020-10-15 2020-10-12 2.600 815,700 +45,000 0.61% 2,120,820
2020-10-14 2020-10-09 2.950 770,700 -26,900 0.58% 2,273,565
2020-10-09 2020-10-07 2.950 797,600 +10,000 0.60% 2,352,920
2020-10-08 2020-10-06 2.900 787,600 +16,900 0.59% 2,284,040
2020-10-07 2020-10-05 3.000 770,700 -30,000 0.58% 2,312,100
2020-10-06 2020-09-30 3.000 800,700 +15,000 0.60% 2,402,100
2020-10-05 2020-09-29 2.950 785,700 +15,000 0.59% 2,317,815
2020-09-30 2020-09-28 3.100 770,700 -22,400 0.58% 2,389,170
2020-09-29 2020-09-25 3.050 793,100 +9,900 0.60% 2,418,955
2020-09-28 2020-09-24 2.950 783,200 +2,500 0.59% 2,310,440
2020-09-25 2020-09-23 2.900 780,700 +10,000 0.59% 2,264,030
2020-09-24 2020-09-22 2.850 770,700 -10,900 0.58% 2,196,495
2020-09-23 2020-09-21 3.000 781,600 +600 0.59% 2,344,800
2020-09-22 2020-09-18 2.900 781,000 +10,300 0.59% 2,264,900
2020-09-18 2020-09-16 2.900 770,700 -18,200 0.58% 2,235,030
2020-09-17 2020-09-15 2.800 788,900 +4,100 0.59% 2,208,920
2020-09-14 2020-09-10 2.750 784,800 -10,000 0.59% 2,158,200
2020-09-11 2020-09-09 2.700 794,800 +10,000 0.60% 2,145,960
2020-09-10 2020-09-08 2.800 784,800 -12,400 0.59% 2,197,440
2020-09-09 2020-09-07 2.800 797,200 +2,400 0.60% 2,232,160
2020-09-08 2020-09-04 2.800 794,800 +10,000 0.60% 2,225,440
2020-09-07 2020-09-03 2.850 784,800 -10,000 0.59% 2,236,680
2020-09-04 2020-09-02 3.200 794,800 +10,000 0.60% 2,543,360
2020-09-03 2020-09-01 2.900 784,800 -13,800 0.59% 2,275,920
2020-09-02 2020-08-31 2.850 798,600 +13,800 0.60% 2,276,010
2020-08-26 2020-08-24 3.100 784,800 -22,200 0.59% 2,432,880
2020-08-25 2020-08-21 3.100 807,000 +22,200 0.61% 2,501,700
2020-08-17 2020-08-13 3.400 784,800 -6,000 0.59% 2,668,320
2020-08-14 2020-08-12 3.400 790,800 +6,000 0.60% 2,688,720
2020-08-10 2020-08-06 3.450 784,800 -15,100 0.59% 2,707,560
2020-08-07 2020-08-05 3.500 799,900 +15,100 0.60% 2,799,650
2020-07-31 2020-07-29 3.550 784,800 -9,000 0.59% 2,786,040
2020-07-30 2020-07-28 3.550 793,800 -2,000 0.60% 2,817,990
2020-07-29 2020-07-27 3.550 795,800 +1,000 0.60% 2,825,090
2020-07-28 2020-07-24 3.650 794,800 +10,000 0.60% 2,901,020
2020-07-27 2020-07-23 3.600 784,800 -10,000 0.59% 2,825,280
2020-07-24 2020-07-22 3.650 794,800 -5,100 0.60% 2,901,020
2020-07-22 2020-07-20 3.650 799,900 -11,100 0.60% 2,919,635
2020-07-21 2020-07-17 3.650 811,000 +11,100 0.61% 2,960,150
2020-07-20 2020-07-16 3.600 799,900 -23,600 0.60% 2,879,640
2020-07-17 2020-07-15 3.600 823,500 +15,000 0.62% 2,964,600
2020-07-16 2020-07-14 3.600 808,500 -17,200 0.61% 2,910,600
2020-07-15 2020-07-13 3.700 825,700 +15,800 0.62% 3,055,090
2020-07-14 2020-07-10 3.700 809,900 +100 0.61% 2,996,630
2020-07-13 2020-07-09 3.700 809,800 +9,900 0.61% 2,996,260
2020-06-18 2020-06-16 3.700 799,900 -15,700 0.60% 2,959,630
2020-06-17 2020-06-15 3.650 815,600 +15,700 0.61% 2,976,940
2020-06-11 2020-06-09 3.750 799,900 -23,100 0.60% 2,999,625
2020-06-10 2020-06-08 3.600 823,000 +23,100 0.62% 2,962,800
2020-06-08 2020-06-04 3.600 799,900 -20,200 0.60% 2,879,640
2020-06-05 2020-06-03 3.600 820,100 +20,200 0.62% 2,952,360
2020-06-01 2020-05-28 3.650 799,900 -13,400 0.60% 2,919,635
2020-05-29 2020-05-27 3.700 813,300 +13,400 0.61% 3,009,210
2020-05-28 2020-05-26 3.650 799,900 -15,000 0.60% 2,919,635
2020-05-27 2020-05-25 3.700 814,900 +15,000 0.61% 3,015,130
2020-05-12 2020-05-08 3.650 799,900 -13,500 0.60% 2,919,635
2020-05-11 2020-05-07 3.550 813,400 +13,500 0.61% 2,887,570
2020-05-07 2020-05-05 3.600 799,900 -30,000 0.60% 2,879,640
2020-05-06 2020-05-04 3.450 829,900 +20,000 0.62% 2,863,155
2020-05-05 2020-04-29 3.600 809,900 +10,000 0.61% 2,915,640
2020-04-29 2020-04-27 3.500 799,900 -13,200 0.60% 2,799,650
2020-04-28 2020-04-24 3.600 813,100 -3,000 0.61% 2,927,160
2020-04-27 2020-04-23 3.550 816,100 +16,200 0.61% 2,897,155
2020-04-24 2020-04-22 3.500 799,900 -24,000 0.60% 2,799,650
2020-04-23 2020-04-21 3.450 823,900 +15,900 0.62% 2,842,455
2020-04-22 2020-04-20 3.700 808,000 +8,100 0.61% 2,989,600
2020-04-21 2020-04-17 3.500 799,900 -15,000 0.60% 2,799,650
2020-04-20 2020-04-16 3.450 814,900 +15,000 0.61% 2,811,405
2020-04-16 2020-04-14 3.400 799,900 -15,500 0.60% 2,719,660
2020-04-15 2020-04-09 3.700 815,400 +1,500 0.61% 3,016,980
2020-04-14 2020-04-08 3.700 813,900 +4,100 0.61% 3,011,430
2020-04-07 2020-04-03 3.900 809,800 -300 0.61% 3,158,220
2020-04-03 2020-04-01 3.750 810,100 +10,000 0.61% 3,037,875
2020-04-02 2020-03-31 3.650 800,100 -20,000 0.60% 2,920,365
2020-04-01 2020-03-30 3.650 820,100 -7,700 0.62% 2,993,365
2020-03-31 2020-03-27 3.500 827,800 +12,700 0.62% 2,897,300
2020-03-30 2020-03-26 3.400 815,100 -5,000 0.61% 2,771,340
2020-03-27 2020-03-25 3.100 820,100 -3,700 0.62% 2,542,310
2020-03-26 2020-03-24 3.100 823,800 -10,000 0.62% 2,553,780
2020-03-25 2020-03-23 3.050 833,800 -300 0.63% 2,543,090
2020-03-24 2020-03-20 3.050 834,100 +10,300 0.63% 2,544,005
2020-03-18 2020-03-16 3.100 823,800 -33,000 0.62% 2,553,780
2020-03-17 2020-03-13 3.100 856,800 +8,500 0.64% 2,656,080
2020-03-16 2020-03-12 3.000 848,300 +24,500 0.64% 2,544,900
2020-03-13 2020-03-11 3.200 823,800 -11,500 0.62% 2,636,160
2020-03-12 2020-03-10 3.100 835,300 +11,500 0.63% 2,589,430
2020-03-11 2020-03-09 3.000 823,800 -13,200 0.62% 2,471,400
2020-03-10 2020-03-06 3.000 837,000 -13,500 0.63% 2,511,000
2020-03-09 2020-03-05 2.950 850,500 +15,100 0.64% 2,508,975
2020-03-06 2020-03-04 2.900 835,400 +11,600 0.63% 2,422,660
2020-03-04 2020-03-02 2.700 823,800 -10,000 0.62% 2,224,260
2020-03-03 2020-02-28 2.850 833,800 +10,000 0.63% 2,376,330
2020-02-25 2020-02-21 2.800 823,800 -18,000 0.62% 2,306,640
2020-02-24 2020-02-20 2.800 841,800 +3,900 0.63% 2,357,040
2020-02-21 2020-02-19 2.800 837,900 +14,100 0.63% 2,346,120
2020-01-30 2020-01-24 2.700 823,800 -4,500 0.62% 2,224,260
2020-01-29 2020-01-22 2.600 828,300 +4,500 0.62% 2,153,580
2020-01-21 2020-01-17 2.950 823,800 -10,000 0.62% 2,430,210
2020-01-20 2020-01-16 3.000 833,800 +10,000 0.63% 2,501,400
2019-12-03 2019-11-29 2.850 823,800 -27,700 0.62% 2,347,830
2019-12-02 2019-11-28 3.000 851,500 -10,100 0.64% 2,554,500
2019-11-29 2019-11-27 3.050 861,600 +10,100 0.65% 2,627,880
2019-11-25 2019-11-21 2.950 851,500 -10,000 0.64% 2,511,925
2019-11-22 2019-11-20 2.900 861,500 +10,000 0.65% 2,498,350
2019-11-14 2019-11-12 2.900 851,500 -10,000 0.64% 2,469,350
2019-11-13 2019-11-11 3.000 861,500 +10,000 0.65% 2,584,500
2019-11-12 2019-11-08 3.000 851,500 -10,000 0.64% 2,554,500
2019-11-07 2019-11-05 3.200 861,500 +10,000 0.65% 2,756,800
2019-10-31 2019-10-29 3.400 851,500 -9,800 0.64% 2,895,100
2019-10-30 2019-10-28 3.400 861,300 +9,800 0.65% 2,928,420
2019-10-18 2019-10-16 3.600 851,500 -5,000 0.64% 3,065,400
2019-10-17 2019-10-15 3.700 856,500 +1,200 0.64% 3,169,050
2019-10-16 2019-10-14 3.500 855,300 -6,200 0.64% 2,993,550
2019-10-15 2019-10-11 3.400 861,500 +10,000 0.65% 2,929,100
2019-10-14 2019-10-10 3.400 851,500 -10,000 0.64% 2,895,100
2019-10-11 2019-10-09 3.500 861,500 +2,000 0.65% 3,015,250
2019-10-10 2019-10-08 3.500 859,500 +8,000 0.65% 3,008,250
2019-09-30 2019-09-26 3.600 851,500 -17,200 0.64% 3,065,400
2019-09-27 2019-09-25 3.550 868,700 +17,200 0.65% 3,083,885
2019-09-20 2019-09-18 3.600 851,500 -13,300 0.64% 3,065,400
2019-09-19 2019-09-17 3.600 864,800 +13,300 0.65% 3,113,280
2019-09-12 2019-09-10 3.600 851,500 -13,800 0.64% 3,065,400
2019-09-11 2019-09-09 3.900 865,300 +13,800 0.65% 3,374,670
2019-09-10 2019-09-06 3.600 851,500 -5,000 0.64% 3,065,400
2019-09-09 2019-09-05 3.700 856,500 +5,000 0.64% 3,169,050
2019-08-29 2019-08-27 3.900 851,500 -4,600 0.64% 3,320,850
2019-08-28 2019-08-26 4.000 856,100 +4,600 0.64% 3,424,400
2019-08-23 2019-08-21 3.900 851,500 -5,500 0.64% 3,320,850
2019-08-22 2019-08-20 4.100 857,000 +5,500 0.64% 3,513,700
2019-08-19 2019-08-15 3.850 851,500 -5,900 0.64% 3,278,275
2019-08-16 2019-08-14 4.000 857,400 +900 0.65% 3,429,600
2019-08-15 2019-08-13 4.250 856,500 +5,000 0.64% 3,640,125
2019-08-08 2019-08-06 4.350 851,500 -9,500 0.64% 3,704,025
2019-08-07 2019-08-05 4.350 861,000 +4,300 0.65% 3,745,350
2019-08-06 2019-08-02 4.400 856,700 -2,500 0.64% 3,769,480
2019-08-05 2019-08-01 4.650 859,200 +7,700 0.65% 3,995,280
2019-07-18 2019-07-16 4.100 851,500 -1,900 0.64% 3,491,150
2019-07-17 2019-07-15 4.050 853,400 +1,900 0.64% 3,456,270
2019-07-09 2019-07-05 4.500 851,500 -52,700 0.64% 3,831,750
2019-07-08 2019-07-04 4.450 904,200 +54,400 0.68% 4,023,690
2019-07-05 2019-07-03 4.500 849,800 -1,700 0.64% 3,824,100
2019-07-04 2019-07-02 4.400 851,500 -44,200 0.64% 3,746,600
2019-07-03 2019-06-28 4.200 895,700 +44,200 0.67% 3,761,940
2019-06-26 2019-06-24 4.050 851,500 -8,100 0.64% 3,448,575
2019-06-25 2019-06-21 3.950 859,600 +8,100 0.65% 3,395,420
2019-06-24 2019-06-20 3.800 851,500 -11,800 0.64% 3,235,700
2019-06-21 2019-06-19 4.000 863,300 +11,800 0.65% 3,453,200
2019-06-14 2019-06-12 3.850 851,500 -10,100 0.64% 3,278,275
2019-06-13 2019-06-11 3.900 861,600 +10,100 0.65% 3,360,240
2019-06-11 2019-06-06 3.900 851,500 -11,100 0.64% 3,320,850
2019-06-10 2019-06-05 3.900 862,600 +11,100 0.65% 3,364,140
2019-06-03 2019-05-30 3.900 851,500 -15,000 0.64% 3,320,850
2019-05-31 2019-05-29 3.900 866,500 -100 0.65% 3,379,350
2019-05-28 2019-05-24 4.200 866,600 -10,300 0.65% 3,639,720
2019-05-27 2019-05-23 4.150 876,900 +10,100 0.66% 3,639,135
2019-05-23 2019-05-21 4.250 866,800 +200 0.65% 3,683,900
2019-05-16 2019-05-14 4.250 866,600 -10,000 0.65% 3,683,050
2019-05-15 2019-05-10 4.250 876,600 +10,000 0.66% 3,725,550
2019-05-07 2019-05-03 4.400 866,600 -4,900 0.65% 3,813,040
2019-04-30 2019-04-26 4.500 871,500 -10,200 0.66% 3,921,750
2019-04-29 2019-04-25 4.400 881,700 +10,200 0.66% 3,879,480
2019-04-23 2019-04-17 4.300 871,500 -10,000 0.66% 3,747,450
2019-04-18 2019-04-16 4.300 881,500 +10,000 0.66% 3,790,450
2019-04-12 2019-04-10 4.400 871,500 -15,000 0.66% 3,834,600
2019-04-11 2019-04-09 4.400 886,500 +15,000 0.67% 3,900,600
2019-04-04 2019-04-02 4.450 871,500 -10,000 0.66% 3,878,175
2019-04-03 2019-04-01 4.450 881,500 +10,000 0.66% 3,922,675
2019-03-25 2019-03-21 4.600 871,500 -10,100 0.66% 4,008,900
2019-03-22 2019-03-20 4.600 881,600 +10,100 0.66% 4,055,360
2019-03-20 2019-03-18 4.400 871,500 -10,000 0.66% 3,834,600
2019-03-19 2019-03-15 4.450 881,500 -5,000 0.66% 3,922,675
2019-03-18 2019-03-14 4.650 886,500 +15,000 0.67% 4,122,225
2019-03-11 2019-03-07 4.800 871,500 -10,100 0.66% 4,183,200
2019-03-08 2019-03-06 4.700 881,600 +10,100 0.66% 4,143,520
2019-03-04 2019-02-28 4.900 871,500 -13,200 0.66% 4,270,350
2019-03-01 2019-02-27 4.900 884,700 -6,800 0.67% 4,335,030
2019-02-27 2019-02-25 4.900 891,500 -8,900 0.67% 4,368,350
2019-02-22 2019-02-20 4.950 900,400 -14,500 0.68% 4,456,980
2019-02-21 2019-02-19 5.000 914,900 +14,500 0.69% 4,574,500
2019-02-19 2019-02-15 5.100 900,400 -12,200 0.68% 4,592,040
2019-02-18 2019-02-14 5.100 912,600 +12,200 0.69% 4,654,260
2019-02-15 2019-02-13 5.100 900,400 -15,000 0.68% 4,592,040
2019-02-14 2019-02-12 4.950 915,400 +13,900 0.69% 4,531,230
2019-02-13 2019-02-11 5.200 901,500 +1,100 0.68% 4,687,800
2019-02-08 2019-01-31 4.950 900,400 -10,100 0.68% 4,456,980
2019-02-01 2019-01-30 5.100 910,500 -1,000 0.69% 4,643,550
2019-01-31 2019-01-29 5.100 911,500 +11,100 0.69% 4,648,650
2019-01-30 2019-01-28 5.100 900,400 -14,100 0.68% 4,592,040
2019-01-29 2019-01-25 5.100 914,500 +14,100 0.69% 4,663,950
2019-01-24 2019-01-22 5.000 900,400 -10,900 0.68% 4,502,000
2019-01-23 2019-01-21 5.000 911,300 +900 0.69% 4,556,500
2019-01-21 2019-01-17 4.950 910,400 +10,000 0.69% 4,506,480
2019-01-17 2019-01-15 4.950 900,400 -20,000 0.68% 4,456,980
2019-01-16 2019-01-14 5.000 920,400 +20,000 0.69% 4,602,000
2019-01-10 2019-01-08 5.100 900,400 -12,100 0.68% 4,592,040
2019-01-09 2019-01-07 5.000 912,500 +2,100 0.69% 4,562,500
2019-01-07 2019-01-03 5.000 910,400 +10,000 0.69% 4,552,000
2019-01-04 2019-01-02 5.000 900,400 -45,000 0.68% 4,502,000
2019-01-03 2018-12-31 5.100 945,400 +30,700 0.71% 4,821,540
2019-01-02 2018-12-27 4.950 914,700 +14,300 0.69% 4,527,765
2018-12-27 2018-12-20 5.100 900,400 -20,200 0.68% 4,592,040
2018-12-21 2018-12-19 5.100 920,600 +20,200 0.69% 4,695,060
2018-12-14 2018-12-12 5.200 900,400 -20,000 0.68% 4,682,080
2018-12-13 2018-12-11 5.300 920,400 +20,000 0.69% 4,878,120
2018-12-07 2018-12-05 5.200 900,400 -20,000 0.68% 4,682,080
2018-12-06 2018-12-04 5.300 920,400 +20,000 0.69% 4,878,120
2018-11-30 2018-11-28 5.400 900,400 +3,000 0.68% 4,862,160
2018-11-27 2018-11-23 5.400 897,400 -14,000 0.68% 4,845,960
2018-11-26 2018-11-22 5.400 911,400 +14,000 0.69% 4,921,560
2018-11-20 2018-11-16 5.500 897,400 +2,500 0.68% 4,935,700
2018-11-15 2018-11-13 5.300 894,900 +1,600 0.67% 4,742,970
2018-11-14 2018-11-12 5.200 893,300 +2,000 0.67% 4,645,160
2018-11-13 2018-11-09 5.300 891,300 +2,000 0.67% 4,723,890
2018-11-12 2018-11-08 5.400 889,300 -20,000 0.67% 4,802,220
2018-11-09 2018-11-07 5.400 909,300 +22,000 0.68% 4,910,220
2018-11-07 2018-11-05 5.700 887,300 -40,000 0.67% 5,057,610
2018-11-06 2018-11-02 5.500 927,300 +40,000 0.70% 5,100,150
2018-11-05 2018-11-01 5.400 887,300 +1,000 0.67% 4,791,420
2018-10-31 2018-10-29 5.500 886,300 -31,000 0.67% 4,874,650
2018-10-30 2018-10-26 5.300 917,300 +30,000 0.69% 4,861,690
2018-10-23 2018-10-19 5.400 887,300 +2,700 0.67% 4,791,420
2018-10-22 2018-10-18 5.600 884,600 -30,000 0.67% 4,953,760
2018-10-19 2018-10-16 5.600 914,600 +30,000 0.69% 5,121,760
2018-10-16 2018-10-12 5.700 884,600 -53,100 0.67% 5,042,220
2018-10-15 2018-10-11 5.600 937,700 +55,100 0.71% 5,251,120
2018-10-11 2018-10-09 5.700 882,600 +2,000 0.66% 5,030,820
2018-10-08 2018-10-04 5.800 880,600 -60,000 0.66% 5,107,480
2018-10-05 2018-10-03 5.800 940,600 -11,000 0.71% 5,455,480
2018-10-04 2018-10-02 5.900 951,600 +31,000 0.72% 5,614,440
2018-10-03 2018-09-28 5.900 920,600 -15,000 0.69% 5,431,540
2018-10-02 2018-09-27 5.900 935,600 -15,100 0.70% 5,520,040
2018-09-28 2018-09-26 6.000 950,700 +20,000 0.72% 5,704,200
2018-09-27 2018-09-24 5.900 930,700 -29,900 0.70% 5,491,130
2018-09-26 2018-09-21 5.900 960,600 +40,000 0.72% 5,667,540
2018-09-24 2018-09-20 6.000 920,600 -40,000 0.69% 5,523,600
2018-09-21 2018-09-19 6.000 960,600 +40,000 0.72% 5,763,600
2018-09-20 2018-09-18 5.900 920,600 -19,900 0.69% 5,431,540
2018-09-19 2018-09-17 6.000 940,500 -32,100 0.71% 5,643,000
2018-09-18 2018-09-14 5.900 972,600 +32,000 0.73% 5,738,340
2018-09-14 2018-09-12 5.900 940,600 +20,000 0.71% 5,549,540
2018-09-12 2018-09-10 5.800 920,600 -19,800 0.69% 5,339,480
2018-09-11 2018-09-07 5.700 940,400 -60,000 0.71% 5,360,280
2018-09-10 2018-09-06 5.700 1,000,400 +34,900 0.75% 5,702,280
2018-09-07 2018-09-05 5.700 965,500 +5,900 0.73% 5,503,350
2018-09-06 2018-09-04 5.800 959,600 +23,900 0.72% 5,565,680
2018-09-04 2018-08-31 5.700 935,700 -30,000 0.70% 5,333,490
2018-09-03 2018-08-30 5.700 965,700 +8,000 0.73% 5,504,490
2018-08-31 2018-08-29 5.700 957,700 +42,000 0.72% 5,458,890
2018-08-30 2018-08-28 5.700 915,700 +6,000 0.69% 5,219,490
2018-08-29 2018-08-27 5.900 909,700 -10,000 0.68% 5,367,230
2018-08-28 2018-08-24 5.800 919,700 +10,000 0.69% 5,334,260
2018-08-27 2018-08-23 5.800 909,700 -40,000 0.68% 5,276,260
2018-08-24 2018-08-22 5.700 949,700 +40,000 0.71% 5,413,290
2018-08-21 2018-08-17 5.900 909,700 -20,000 0.68% 5,367,230
2018-08-20 2018-08-16 6.000 929,700 -25,300 0.70% 5,578,200
2018-08-17 2018-08-15 6.000 955,000 -3,700 0.72% 5,730,000
2018-08-16 2018-08-14 6.000 958,700 +29,000 0.72% 5,752,200
2018-08-15 2018-08-13 6.100 929,700 +20,000 0.70% 5,671,170
2018-08-14 2018-08-10 6.200 909,700 -26,000 0.68% 5,640,140
2018-08-13 2018-08-09 6.000 935,700 +6,000 0.70% 5,614,200
2018-08-09 2018-08-07 6.000 929,700 +5,000 0.70% 5,578,200
2018-08-08 2018-08-06 6.000 924,700 +15,000 0.70% 5,548,200
2018-08-07 2018-08-03 6.000 909,700 -30,000 0.68% 5,458,200
2018-08-06 2018-08-02 6.000 939,700 -52,000 0.71% 5,638,200
2018-08-03 2018-08-01 6.100 991,700 -47,800 0.75% 6,049,370
2018-08-02 2018-07-31 6.000 1,039,500 -33,300 0.78% 6,237,000
2018-08-01 2018-07-30 6.200 1,072,800 -8,300 0.81% 6,651,360
2018-07-31 2018-07-27 6.000 1,081,100 +36,600 0.81% 6,486,600
2018-07-30 2018-07-26 5.800 1,044,500 +10,500 0.79% 6,058,100
2018-07-27 2018-07-25 5.800 1,034,000 +10,000 0.78% 5,997,200
2018-07-24 2018-07-20 6.000 1,024,000 -15,000 0.77% 6,144,000
2018-07-23 2018-07-19 5.800 1,039,000 -10,000 0.78% 6,026,200
2018-07-20 2018-07-18 6.000 1,049,000 -5,000 0.79% 6,294,000
2018-07-19 2018-07-17 5.900 1,054,000 +30,000 0.79% 6,218,600
2018-07-18 2018-07-16 6.000 1,024,000 -21,000 0.77% 6,144,000
2018-07-17 2018-07-13 5.900 1,045,000 +21,000 0.79% 6,165,500
2018-07-16 2018-07-12 5.800 1,024,000 -20,000 0.77% 5,939,200
2018-07-13 2018-07-11 5.600 1,044,000 +20,000 0.79% 5,846,400
2018-07-04 2018-06-29 6.000 1,024,000 -10,000 0.77% 6,144,000
2018-06-29 2018-06-27 5.700 1,034,000 +10,000 0.78% 5,893,800
2018-06-28 2018-06-26 5.800 1,024,000 -10,000 0.77% 5,939,200
2018-06-27 2018-06-25 5.900 1,034,000 +10,000 0.78% 6,100,600
2018-06-26 2018-06-22 5.900 1,024,000 -10,000 0.77% 6,041,600
2018-06-25 2018-06-21 5.900 1,034,000 +69,800 0.78% 6,100,600
2018-06-22 2018-06-20 5.900 964,200 -10,100 0.73% 5,688,780
2018-06-21 2018-06-19 6.600 974,300 +10,100 0.73% 6,430,380
2018-06-12 2018-06-08 6.000 964,200 -10,000 0.73% 5,785,200
2018-06-08 2018-06-06 6.000 974,200 +10,000 0.73% 5,845,200
2018-06-07 2018-06-05 6.000 964,200 -10,000 0.73% 5,785,200
2018-06-06 2018-06-04 6.200 974,200 +10,000 0.73% 6,040,040
2018-05-30 2018-05-28 6.000 964,200 -30,000 0.73% 5,785,200
2018-05-29 2018-05-25 5.800 994,200 -10,000 0.75% 5,766,360
2018-05-28 2018-05-24 6.000 1,004,200 +23,400 0.76% 6,025,200
2018-05-25 2018-05-23 5.300 980,800 -10,000 0.74% 5,198,240
2018-05-24 2018-05-21 5.200 990,800 -52,700 0.75% 5,152,160
2018-05-23 2018-05-18 5.400 1,043,500 -10,000 0.79% 5,634,900
2018-05-21 2018-05-17 5.200 1,053,500 -32,500 0.79% 5,478,200
2018-05-17 2018-05-15 5.100 1,086,000 -10,000 0.82% 5,538,600
2018-05-15 2018-05-11 5.100 1,096,000 -10,900 0.82% 5,589,600
2018-05-14 2018-05-10 5.000 1,106,900 +10,900 0.83% 5,534,500
2018-05-10 2018-05-08 4.900 1,096,000 -7,000 0.82% 5,370,400
2018-05-09 2018-05-07 5.100 1,103,000 -14,300 0.83% 5,625,300
2018-05-08 2018-05-04 4.900 1,117,300 -5,700 0.84% 5,474,770
2018-05-07 2018-05-03 5.000 1,123,000 -15,400 0.85% 5,615,000
2018-05-04 2018-05-02 5.000 1,138,400 +15,400 0.86% 5,692,000
2018-04-30 2018-04-26 5.000 1,123,000 -8,900 0.85% 5,615,000
2018-04-27 2018-04-25 5.100 1,131,900 +5,100 0.85% 5,772,690
2018-04-26 2018-04-24 5.200 1,126,800 -1,600 0.85% 5,859,360
2018-04-25 2018-04-23 5.300 1,128,400 +11,500 0.85% 5,980,520
2018-04-20 2018-04-18 5.200 1,116,900 -51,000 0.84% 5,807,880
2018-04-19 2018-04-17 5.300 1,167,900 +20,000 0.88% 6,189,870
2018-04-17 2018-04-13 5.600 1,147,900 +16,500 0.86% 6,428,240
2018-04-16 2018-04-12 5.400 1,131,400 -10,000 0.85% 6,109,560
2018-04-13 2018-04-11 5.500 1,141,400 +10,000 0.86% 6,277,700
2018-04-04 2018-03-29 5.800 1,131,400 -18,200 0.85% 6,562,120
2018-04-03 2018-03-28 5.700 1,149,600 +18,200 0.87% 6,552,720
2018-03-26 2018-03-22 5.800 1,131,400 -9,300 0.85% 6,562,120
2018-03-23 2018-03-21 6.300 1,140,700 -53,400 0.86% 7,186,410
2018-03-22 2018-03-20 6.600 1,194,100 -16,500 0.90% 7,881,060
2018-03-21 2018-03-19 6.600 1,210,600 +74,200 0.91% 7,989,960
2018-03-20 2018-03-16 6.700 1,136,400 +300 0.86% 7,613,880
2018-03-19 2018-03-15 6.300 1,136,100 +56,900 0.85% 7,157,430
2018-03-16 2018-03-14 5.700 1,079,200 +28,700 0.81% 6,151,440
2018-03-15 2018-03-13 5.200 1,050,500 +14,000 0.79% 5,462,600
2018-03-14 2018-03-12 4.900 1,036,500 -15,000 0.78% 5,078,850
2018-03-13 2018-03-09 4.800 1,051,500 +15,000 0.79% 5,047,200
2018-03-07 2018-03-05 4.550 1,036,500 +10,000 0.78% 4,716,075
2018-03-06 2018-03-02 4.550 1,026,500 -10,000 0.77% 4,670,575
2018-03-05 2018-03-01 4.500 1,036,500 +10,000 0.78% 4,664,250
2018-03-02 2018-02-28 4.500 1,026,500 -14,500 0.77% 4,619,250
2018-03-01 2018-02-27 4.550 1,041,000 +14,500 0.78% 4,736,550
2018-02-28 2018-02-26 4.600 1,026,500 -10,000 0.77% 4,721,900
2018-02-21 2018-02-15 4.550 1,036,500 -20,000 0.78% 4,716,075
2018-02-20 2018-02-13 4.450 1,056,500 -4,000 0.79% 4,701,425
2018-02-14 2018-02-12 4.350 1,060,500 +300 0.80% 4,613,175
2018-02-13 2018-02-09 4.150 1,060,200 +9,700 0.80% 4,399,830
2018-02-09 2018-02-07 4.150 1,050,500 -10,000 0.79% 4,359,575
2018-02-08 2018-02-06 4.300 1,060,500 +10,000 0.80% 4,560,150
2018-02-06 2018-02-02 4.450 1,050,500 -4,800 0.79% 4,674,725
2018-02-05 2018-02-01 4.450 1,055,300 +14,800 0.79% 4,696,085
2018-01-30 2018-01-26 4.500 1,040,500 -10,000 0.78% 4,682,250
2018-01-29 2018-01-25 4.500 1,050,500 +10,000 0.79% 4,727,250
2018-01-17 2018-01-15 4.500 1,040,500 -20,000 0.78% 4,682,250
2018-01-16 2018-01-12 4.550 1,060,500 +20,000 0.80% 4,825,275
2018-01-15 2018-01-11 4.450 1,040,500 -40,500 0.78% 4,630,225
2018-01-12 2018-01-10 4.350 1,081,000 +40,500 0.81% 4,702,350
2018-01-11 2018-01-09 4.400 1,040,500 -15,500 0.78% 4,578,200
2018-01-10 2018-01-08 4.550 1,056,000 +18,500 0.79% 4,804,800
2018-01-09 2018-01-05 4.600 1,037,500 +3,000 0.78% 4,772,500
2018-01-04 2018-01-02 4.700 1,034,500 +3,000 0.78% 4,862,150
2017-12-22 2017-12-20 4.800 1,031,500 -20,000 0.78% 4,951,200
2017-12-21 2017-12-19 4.700 1,051,500 +10,000 0.79% 4,942,050
2017-12-19 2017-12-15 4.750 1,041,500 +10,000 0.78% 4,947,125
2017-12-11 2017-12-07 4.800 1,031,500 -16,200 0.78% 4,951,200
2017-12-08 2017-12-06 4.800 1,047,700 +16,200 0.79% 5,028,960
2017-12-04 2017-11-30 5.200 1,031,500 +900 0.78% 5,363,800
2017-11-30 2017-11-28 4.900 1,030,600 -20,000 0.78% 5,049,940
2017-11-29 2017-11-27 4.950 1,050,600 +20,000 0.79% 5,200,470
2017-11-23 2017-11-21 5.100 1,030,600 -11,500 0.78% 5,256,060
2017-11-22 2017-11-20 5.200 1,042,100 +1,500 0.78% 5,418,920
2017-11-21 2017-11-17 5.200 1,040,600 +10,000 0.78% 5,411,120
2017-11-20 2017-11-16 5.300 1,030,600 -9,200 0.78% 5,462,180
2017-11-17 2017-11-15 5.400 1,039,800 -600 0.78% 5,614,920
2017-11-16 2017-11-14 5.400 1,040,400 +9,800 0.78% 5,618,160
2017-11-10 2017-11-08 5.900 1,030,600 +6,900 0.78% 6,080,540
2017-11-09 2017-11-07 6.100 1,023,700 +10,000 0.77% 6,244,570
2017-10-31 2017-10-27 6.200 1,013,700 -14,300 0.76% 6,284,940
2017-10-26 2017-10-24 6.200 1,028,000 -3,700 0.77% 6,373,600
2017-10-25 2017-10-23 6.200 1,031,700 +15,500 0.78% 6,396,540
2017-10-24 2017-10-20 6.200 1,016,200 -10,000 0.76% 6,300,440
2017-10-23 2017-10-19 6.000 1,026,200 +10,000 0.77% 6,157,200
2017-10-20 2017-10-18 6.100 1,016,200 -20,000 0.76% 6,198,820
2017-10-19 2017-10-17 6.000 1,036,200 +36,000 0.78% 6,217,200
2017-10-18 2017-10-16 6.300 1,000,200 -7,000 0.75% 6,301,260
2017-10-16 2017-10-12 6.500 1,007,200 +10,000 0.76% 6,546,800
2017-10-13 2017-10-11 6.700 997,200 -10,000 0.75% 6,681,240
2017-10-10 2017-10-06 6.600 1,007,200 +10,000 0.76% 6,647,520
2017-10-06 2017-10-03 6.900 997,200 +14,000 0.75% 6,880,680
2017-10-04 2017-09-29 6.500 983,200 -10,000 0.74% 6,390,800
2017-10-03 2017-09-28 6.400 993,200 +2,000 0.75% 6,356,480
2017-09-29 2017-09-27 6.500 991,200 -2,000 0.75% 6,442,800
2017-09-28 2017-09-26 6.300 993,200 +10,000 0.75% 6,257,160
2017-09-22 2017-09-20 6.100 983,200 -10,000 0.74% 5,997,520
2017-09-21 2017-09-19 6.200 993,200 +10,000 0.75% 6,157,840
2017-09-14 2017-09-12 6.000 983,200 -10,000 0.74% 5,899,200
2017-09-13 2017-09-11 6.000 993,200 +10,000 0.75% 5,959,200
2017-09-04 2017-08-31 6.200 983,200 -10,000 0.74% 6,095,840
2017-09-01 2017-08-30 6.500 993,200 +10,000 0.75% 6,455,800
2017-08-30 2017-08-28 6.200 983,200 +1,500 0.74% 6,095,840
2017-08-29 2017-08-25 6.400 981,700 -10,000 0.74% 6,282,880
2017-08-28 2017-08-24 6.600 991,700 -300 0.75% 6,545,220
2017-08-25 2017-08-22 6.700 992,000 +10,300 0.75% 6,646,400
2017-08-14 2017-08-10 6.600 981,700 -9,000 0.74% 6,479,220
2017-08-11 2017-08-09 6.800 990,700 -2,400 0.75% 6,736,760
2017-08-10 2017-08-08 6.800 993,100 +11,400 0.75% 6,753,080
2017-08-04 2017-08-02 6.900 981,700 -5,000 0.74% 6,773,730
2017-08-03 2017-08-01 6.900 986,700 +5,000 0.74% 6,808,230
2017-07-28 2017-07-26 7.100 981,700 -5,000 0.74% 6,970,070
2017-07-27 2017-07-25 7.000 986,700 +5,000 0.74% 6,906,900
2017-07-25 2017-07-21 6.800 981,700 -20,000 0.74% 6,675,560
2017-07-24 2017-07-20 6.800 1,001,700 +10,000 0.75% 6,811,560
2017-07-21 2017-07-19 6.700 991,700 +8,400 0.75% 6,644,390
2017-07-18 2017-07-14 5.300 983,300 -20,000 0.74% 5,211,490
2017-07-17 2017-07-13 5.000 1,003,300 +10,000 0.75% 5,016,500
2017-07-12 2017-07-10 5.100 993,300 -10,000 0.75% 5,065,830
2017-07-11 2017-07-07 4.850 1,003,300 -19,300 0.75% 4,866,005
2017-07-10 2017-07-06 4.900 1,022,600 -17,300 0.77% 5,010,740
2017-07-07 2017-07-05 4.850 1,039,900 -500 0.78% 5,043,515
2017-07-06 2017-07-04 4.700 1,040,400 -5,500 0.78% 4,889,880
2017-07-04 2017-06-30 4.600 1,045,900 -200 0.79% 4,811,140
2017-07-03 2017-06-29 4.800 1,046,100 +200 0.79% 5,021,280
2017-06-29 2017-06-27 4.600 1,045,900 -10,800 0.79% 4,811,140
2017-06-28 2017-06-26 4.200 1,056,700 +10,000 0.80% 4,438,140
2017-06-27 2017-06-23 4.100 1,046,700 -12,800 0.79% 4,291,470
2017-06-26 2017-06-22 4.000 1,059,500 -10,000 0.80% 4,238,000
2017-06-23 2017-06-21 3.950 1,069,500 +22,800 0.80% 4,224,525
2017-06-22 2017-06-20 3.950 1,046,700 -10,000 0.79% 4,134,465
2017-06-21 2017-06-19 3.950 1,056,700 +10,000 0.80% 4,173,965
2017-06-20 2017-06-16 4.000 1,046,700 -13,700 0.79% 4,186,800
2017-06-19 2017-06-15 3.950 1,060,400 +3,700 0.80% 4,188,580
2017-06-16 2017-06-14 3.950 1,056,700 +10,000 0.80% 4,173,965
2017-06-15 2017-06-13 4.000 1,046,700 +10,000 0.79% 4,186,800
2017-06-14 2017-06-12 4.000 1,036,700 -10,000 0.78% 4,146,800
2017-06-13 2017-06-09 4.000 1,046,700 +20,000 0.79% 4,186,800
2017-06-05 2017-06-01 4.000 1,026,700 +10,000 0.77% 4,106,800
2017-06-02 2017-05-31 4.050 1,016,700 -10,000 0.77% 4,117,635
2017-06-01 2017-05-29 4.050 1,026,700 -7,000 0.77% 4,158,135
2017-05-31 2017-05-26 4.100 1,033,700 +17,000 0.78% 4,238,170
2017-05-26 2017-05-24 4.150 1,016,700 +10,000 0.77% 4,219,305
2017-05-25 2017-05-23 4.100 1,006,700 -3,000 0.76% 4,127,470
2017-05-24 2017-05-22 4.200 1,009,700 +3,000 0.76% 4,240,740
2017-05-19 2017-05-17 4.050 1,006,700 +10,000 0.76% 4,077,135
2017-05-18 2017-05-16 4.100 996,700 +10,800 0.75% 4,086,470
2017-05-16 2017-05-12 4.100 985,900 -20,000 0.74% 4,042,190
2017-05-12 2017-05-10 4.000 1,005,900 +20,000 0.76% 4,023,600
2017-05-09 2017-05-05 4.400 985,900 +11,100 0.74% 4,337,960
2017-05-05 2017-05-02 4.450 974,800 -15,400 0.73% 4,337,860
2017-05-04 2017-04-28 4.500 990,200 +5,400 0.75% 4,455,900
2017-05-02 2017-04-27 4.550 984,800 +10,000 0.74% 4,480,840
2017-04-27 2017-04-25 4.700 974,800 -20,000 0.73% 4,581,560
2017-04-26 2017-04-24 4.650 994,800 +20,000 0.75% 4,625,820
2017-04-21 2017-04-19 4.750 974,800 -14,400 0.73% 4,630,300
2017-04-20 2017-04-18 4.600 989,200 +54,400 0.74% 4,550,320
2017-04-10 2017-04-06 4.700 934,800 +1,300 0.70% 4,393,560
2017-04-05 2017-03-31 4.800 933,500 +10,000 0.70% 4,480,800
2017-04-03 2017-03-30 4.900 923,500 -27,600 0.69% 4,525,150
2017-03-31 2017-03-29 4.950 951,100 +37,600 0.72% 4,707,945
2017-03-30 2017-03-28 5.700 913,500 -10,000 0.69% 5,206,950
2017-03-29 2017-03-27 5.100 923,500 +10,000 0.69% 4,709,850
2017-03-28 2017-03-24 5.000 913,500 +10,000 0.69% 4,567,500
2017-03-27 2017-03-23 5.100 903,500 +10,000 0.68% 4,607,850
2017-03-24 2017-03-22 5.100 893,500 -10,000 0.67% 4,556,850
2017-03-22 2017-03-20 5.100 903,500 -37,200 0.68% 4,607,850
2017-03-16 2017-03-14 5.200 940,700 +10,000 0.71% 4,891,640
2017-03-15 2017-03-13 5.300 930,700 -30,000 0.70% 4,932,710
2017-03-14 2017-03-10 5.300 960,700 +20,000 0.72% 5,091,710
2017-03-13 2017-03-09 5.500 940,700 +11,400 0.71% 5,173,850
2017-03-09 2017-03-07 5.500 929,300 +13,900 0.70% 5,111,150
2017-03-08 2017-03-06 5.500 915,400 -10,000 0.69% 5,034,700
2017-03-07 2017-03-03 5.500 925,400 +10,000 0.70% 5,089,700
2017-03-06 2017-03-02 5.700 915,400 +20,000 0.69% 5,217,780
2017-03-03 2017-03-01 5.700 895,400 +10,000 0.67% 5,103,780
2017-03-02 2017-02-28 5.700 885,400 +20,000 0.67% 5,046,780
2017-03-01 2017-02-27 5.700 865,400 +10,000 0.65% 4,932,780
2017-02-28 2017-02-24 5.900 855,400 -26,000 0.64% 5,046,860
2017-02-27 2017-02-23 5.700 881,400 +36,000 0.66% 5,023,980
2017-02-23 2017-02-21 5.900 845,400 -10,000 0.64% 4,987,860
2017-02-22 2017-02-20 5.900 855,400 -10,000 0.64% 5,046,860
2017-02-21 2017-02-17 5.900 865,400 +20,000 0.65% 5,105,860
2017-02-20 2017-02-16 6.000 845,400 +10,000 0.64% 5,072,400
2017-02-17 2017-02-15 6.000 835,400 -10,000 0.63% 5,012,400
2017-02-16 2017-02-14 5.900 845,400 +30,000 0.64% 4,987,860
2017-02-15 2017-02-13 6.000 815,400 +40,000 0.61% 4,892,400
2017-02-13 2017-02-09 5.700 775,400 -10,000 0.58% 4,419,780
2017-02-10 2017-02-08 5.800 785,400 -25,700 0.59% 4,555,320
2017-02-09 2017-02-07 5.700 811,100 -14,300 0.61% 4,623,270
2017-02-08 2017-02-06 5.900 825,400 +10,000 0.62% 4,869,860
2017-02-07 2017-02-03 6.000 815,400 -5,000 0.61% 4,892,400
2017-02-06 2017-02-02 6.000 820,400 -10,000 0.62% 4,922,400
2017-02-03 2017-02-01 6.000 830,400 +10,000 0.62% 4,982,400
2017-02-02 2017-01-27 6.000 820,400 -10,000 0.62% 4,922,400
2017-02-01 2017-01-25 5.800 830,400 +10,000 0.62% 4,816,320
2017-01-26 2017-01-24 5.800 820,400 -6,000 0.62% 4,758,320
2017-01-24 2017-01-20 5.800 826,400 +10,000 0.62% 4,793,120
2017-01-20 2017-01-18 5.800 816,400 -10,000 0.61% 4,735,120
2017-01-19 2017-01-17 5.800 826,400 +19,100 0.62% 4,793,120
2017-01-18 2017-01-16 5.900 807,300 -4,700 0.61% 4,763,070
2017-01-13 2017-01-11 5.800 812,000 +10,000 0.61% 4,709,600
2017-01-10 2017-01-06 6.000 802,000 -10,000 0.60% 4,812,000
2017-01-09 2017-01-05 6.000 812,000 -10,000 0.61% 4,872,000
2017-01-06 2017-01-04 6.100 822,000 +20,000 0.62% 5,014,200
2017-01-05 2017-01-03 6.100 802,000 -16,400 0.60% 4,892,200
2017-01-04 2016-12-30 6.200 818,400 -2,600 0.62% 5,074,080
2017-01-03 2016-12-29 6.200 821,000 -1,000 0.62% 5,090,200
2016-12-30 2016-12-28 6.200 822,000 -10,000 0.62% 5,096,400
2016-12-28 2016-12-22 6.000 832,000 -300 0.63% 4,992,000
2016-12-23 2016-12-21 6.000 832,300 -10,000 0.63% 4,993,800
2016-12-22 2016-12-20 5.900 842,300 +19,000 0.63% 4,969,570
2016-12-21 2016-12-19 6.000 823,300 +25,000 0.62% 4,939,800
2016-12-20 2016-12-16 6.400 798,300 -23,900 0.60% 5,109,120
2016-12-19 2016-12-15 5.500 822,200 +7,700 0.62% 4,522,100
2016-12-12 2016-12-08 5.600 814,500 -38,500 0.61% 4,561,200
2016-12-09 2016-12-07 5.300 853,000 +21,200 0.64% 4,520,900
2016-12-08 2016-12-06 5.300 831,800 +10,000 0.63% 4,408,540
2016-11-28 2016-11-24 5.000 821,800 -4,300 0.62% 4,109,000
2016-11-25 2016-11-23 4.750 826,100 -10,000 0.62% 3,923,975
2016-11-24 2016-11-22 4.700 836,100 +10,000 0.63% 3,929,670
2016-11-21 2016-11-17 4.650 826,100 -20,000 0.62% 3,841,365
2016-11-18 2016-11-16 4.650 846,100 +20,000 0.64% 3,934,365
2016-11-15 2016-11-11 4.750 826,100 -5,000 0.62% 3,923,975
2016-11-14 2016-11-10 4.600 831,100 +5,000 0.63% 3,823,060
2016-11-11 2016-11-09 4.500 826,100 -5,000 0.62% 3,717,450
2016-11-08 2016-11-04 5.000 831,100 -36,300 0.63% 4,155,500
2016-11-07 2016-11-03 4.350 867,400 +26,300 0.65% 3,773,190
2016-11-04 2016-11-02 4.450 841,100 +10,000 0.63% 3,742,895
2016-11-02 2016-10-31 4.550 831,100 -10,000 0.63% 3,781,505
2016-10-31 2016-10-27 4.600 841,100 -10,000 0.63% 3,869,060
2016-10-28 2016-10-26 4.600 851,100 +15,000 0.64% 3,915,060
2016-10-27 2016-10-25 4.650 836,100 +28,800 0.63% 3,887,865
2016-10-25 2016-10-20 4.650 807,300 +4,700 0.61% 3,753,945
2016-10-24 2016-10-19 4.700 802,600 -29,000 0.60% 3,772,220
2016-10-20 2016-10-18 4.700 831,600 +10,000 0.63% 3,908,520
2016-10-19 2016-10-17 4.750 821,600 -8,300 0.62% 3,902,600
2016-10-18 2016-10-14 4.850 829,900 +10,000 0.62% 4,025,015
2016-10-11 2016-10-06 4.950 819,900 -20,000 0.62% 4,058,505
2016-10-07 2016-10-05 4.850 839,900 +12,000 0.63% 4,073,515
2016-10-06 2016-10-04 4.950 827,900 -2,000 0.62% 4,098,105
2016-10-05 2016-10-03 4.850 829,900 +10,000 0.62% 4,025,015
2016-10-03 2016-09-29 4.950 819,900 -6,700 0.62% 4,058,505
2016-09-30 2016-09-28 4.900 826,600 +10,000 0.62% 4,050,340
2016-09-23 2016-09-21 4.850 816,600 -11,400 0.61% 3,960,510
2016-09-22 2016-09-20 4.800 828,000 +11,400 0.62% 3,974,400
2016-09-09 2016-09-07 4.650 816,600 -10,000 0.61% 3,797,190
2016-09-08 2016-09-06 4.550 826,600 +10,000 0.62% 3,761,030
2016-09-07 2016-09-05 4.600 816,600 -10,000 0.61% 3,756,360
2016-09-06 2016-09-02 4.600 826,600 +10,000 0.62% 3,802,360
2016-09-01 2016-08-30 4.600 816,600 -10,000 0.61% 3,756,360
2016-08-30 2016-08-26 4.800 826,600 +14,300 0.62% 3,967,680
2016-08-26 2016-08-24 4.800 812,300 -4,300 0.61% 3,899,040
2016-08-25 2016-08-23 4.650 816,600 +4,300 0.61% 3,797,190
2016-08-22 2016-08-18 4.800 812,300 -20,000 0.61% 3,899,040
2016-08-19 2016-08-17 4.800 832,300 +10,000 0.63% 3,995,040
2016-08-18 2016-08-16 5.000 822,300 -11,700 0.62% 4,111,500
2016-08-17 2016-08-15 4.900 834,000 +1,600 0.63% 4,086,600
2016-08-16 2016-08-12 5.100 832,400 +8,500 0.63% 4,245,240
2016-08-15 2016-08-11 5.300 823,900 +20,100 0.62% 4,366,670
2016-08-11 2016-08-09 5.600 803,800 -10,000 0.60% 4,501,280
2016-08-10 2016-08-08 5.600 813,800 +10,000 0.61% 4,557,280
2016-08-04 2016-08-01 5.800 803,800 -10,400 0.60% 4,662,040
2016-08-03 2016-07-29 5.900 814,200 +10,400 0.61% 4,803,780
2016-08-01 2016-07-28 6.000 803,800 +600 0.60% 4,822,800
2016-07-26 2016-07-22 6.000 803,200 -10,000 0.60% 4,819,200
2016-07-25 2016-07-21 5.900 813,200 +10,000 0.61% 4,797,880
2016-07-21 2016-07-19 5.900 803,200 -10,000 0.60% 4,738,880
2016-07-20 2016-07-18 6.100 813,200 +2,000 0.61% 4,960,520
2016-07-15 2016-07-13 6.100 811,200 -25,000 0.61% 4,948,320
2016-07-14 2016-07-12 6.200 836,200 -139,000 0.63% 5,184,440
2016-07-13 2016-07-11 6.300 975,200 -20,000 0.73% 6,143,760
2016-07-06 2016-07-04 6.500 995,200 -17,400 0.75% 6,468,800
2016-07-05 2016-06-30 6.400 1,012,600 +7,200 0.76% 6,480,640
2016-07-04 2016-06-29 6.200 1,005,400 +10,200 0.76% 6,233,480
2016-06-29 2016-06-27 6.300 995,200 -10,200 0.75% 6,269,760
2016-06-28 2016-06-24 6.200 1,005,400 -1,600 0.76% 6,233,480
2016-06-27 2016-06-23 6.300 1,007,000 -19,600 0.76% 6,344,100
2016-06-24 2016-06-22 6.600 1,026,600 -10,000 0.77% 6,775,560
2016-06-23 2016-06-21 6.500 1,036,600 +10,000 0.78% 6,737,900
2016-06-22 2016-06-20 6.600 1,026,600 -19,200 0.77% 6,775,560
2016-06-21 2016-06-17 6.700 1,045,800 -10,000 0.79% 7,006,860
2016-06-20 2016-06-16 6.800 1,055,800 +20,000 0.79% 7,179,440
2016-06-17 2016-06-15 6.800 1,035,800 +10,000 0.78% 7,043,440
2016-06-16 2016-06-14 7.000 1,025,800 +4,000 0.77% 7,180,600
2016-06-15 2016-06-13 6.900 1,021,800 +5,000 0.77% 7,050,420
2016-06-13 2016-06-08 7.200 1,016,800 -15,200 0.77% 7,320,960
2016-06-07 2016-06-03 7.200 1,032,000 -9,400 0.78% 7,430,400
2016-06-06 2016-06-02 7.300 1,041,400 +7,400 0.78% 7,602,220
2016-06-03 2016-06-01 7.000 1,034,000 +5,000 0.78% 7,238,000
2016-05-27 2016-05-25 7.100 1,029,000 +2,000 0.77% 7,305,900
2016-05-26 2016-05-24 7.100 1,027,000 -10,000 0.77% 7,291,700
2016-05-25 2016-05-23 7.100 1,037,000 +25,000 0.78% 7,362,700
2016-05-18 2016-05-16 7.200 1,012,000 -5,800 0.76% 7,286,400
2016-05-17 2016-05-13 7.300 1,017,800 +5,800 0.77% 7,429,940
2016-05-13 2016-05-11 7.400 1,012,000 -5,000 0.76% 7,488,800
2016-05-12 2016-05-10 7.200 1,017,000 +10,000 0.77% 7,322,400
2016-05-06 2016-05-04 7.100 1,007,000 -10,200 0.76% 7,149,700
2016-05-05 2016-05-03 7.200 1,017,200 +10,000 0.77% 7,323,840
2016-05-04 2016-04-29 7.200 1,007,200 +200 0.76% 7,251,840
2016-04-19 2016-04-15 7.600 1,007,000 -20,000 0.76% 7,653,200
2016-04-18 2016-04-14 7.400 1,027,000 +20,000 0.77% 7,599,800
2016-04-14 2016-04-12 7.700 1,007,000 +4,600 0.76% 7,753,900
2016-04-08 2016-04-06 7.400 1,002,400 +100 0.75% 7,417,760
2016-04-06 2016-04-01 7.300 1,002,300 +2,500 0.75% 7,316,790
2016-04-05 2016-03-31 6.600 999,800 +9,300 0.75% 6,598,680
2016-04-01 2016-03-30 6.800 990,500 +7,900 0.75% 6,735,400
2016-03-24 2016-03-22 6.900 982,600 -2,000 0.74% 6,779,940
2016-03-23 2016-03-21 6.800 984,600 +30,000 0.74% 6,695,280
2016-03-22 2016-03-18 6.900 954,600 +16,500 0.72% 6,586,740
2016-03-17 2016-03-15 7.600 938,100 +20,000 0.71% 7,129,560
2016-03-10 2016-03-08 7.700 918,100 +20,000 0.69% 7,069,370
2016-03-09 2016-03-07 7.600 898,100 -12,100 0.68% 6,825,560
2016-03-03 2016-03-01 7.700 910,200 +11,900 0.68% 7,008,540
2016-02-11 2016-02-04 8.000 898,300 -2,300 0.68% 7,186,400
2016-02-05 2016-02-03 8.000 900,600 +2,300 0.68% 7,204,800
2016-02-03 2016-02-01 8.000 898,300 -2,100 0.68% 7,186,400
2016-01-15 2016-01-13 8.500 900,400 -10,000 0.68% 7,653,400
2016-01-14 2016-01-12 8.500 910,400 +102,900 0.69% 7,738,400
2016-01-11 2016-01-07 8.900 807,500 -9,900 0.61% 7,186,750
2016-01-08 2016-01-06 9.100 817,400 +39,700 0.62% 7,438,340
2016-01-07 2016-01-05 9.200 777,700 +33,500 0.59% 7,154,840
2016-01-05 2015-12-31 9.200 744,200 +101,600 0.56% 6,846,640
2015-12-30 2015-12-28 9.200 642,600 -2,100 0.57% 5,911,920
2015-12-29 2015-12-24 8.800 644,700 +172,000 0.57% 5,673,360
2015-12-11 2015-12-09 8.000 472,700 +5,700 0.42% 3,781,600
2015-12-10 2015-12-08 8.100 467,000 +200 0.41% 3,782,700
2015-12-07 2015-12-03 8.400 466,800 +4,000 0.41% 3,921,120
2015-12-04 2015-12-02 8.600 462,800 -21,000 0.41% 3,980,080
2015-11-27 2015-11-25 8.400 483,800 -500 0.43% 4,063,920
2015-11-25 2015-11-23 8.400 484,300 +8,600 0.43% 4,068,120
2015-11-23 2015-11-19 8.600 475,700 +88,400 0.42% 4,091,020
2015-11-19 2015-11-17 8.400 387,300 +12,100 0.34% 3,253,320
2015-11-16 2015-11-12 8.500 375,200 +5,900 0.33% 3,189,200
2015-11-10 2015-11-06 8.300 369,300 -8,300 0.33% 3,065,190
2015-11-09 2015-11-05 7.900 377,600 +5,600 0.33% 2,983,040
2015-11-04 2015-11-02 8.000 372,000 -35,100 0.33% 2,976,000
2015-11-03 2015-10-30 7.000 407,100 +10,100 0.36% 2,849,700
2015-10-27 2015-10-23 7.000 397,000 +12,500 0.35% 2,779,000
2015-10-23 2015-10-20 7.300 384,500 -10,900 0.34% 2,806,850
2015-10-22 2015-10-19 7.300 395,400 +10,900 0.35% 2,886,420
2015-10-15 2015-10-13 7.600 384,500 +9,700 0.34% 2,922,200
2015-10-14 2015-10-12 7.700 374,800 +20,500 0.33% 2,885,960
2015-10-08 2015-10-06 7.500 354,300 +20,200 0.31% 2,657,250
2015-09-21 2015-09-17 7.500 334,100 -20,000 0.30% 2,505,750
2015-09-11 2015-09-09 7.200 354,100 -10,800 0.31% 2,549,520
2015-09-07 2015-09-02 7.100 364,900 -20,000 0.32% 2,590,790
2015-09-01 2015-08-28 7.300 384,900 +13,000 0.34% 2,809,770
2015-08-31 2015-08-27 7.700 371,900 +8,000 0.33% 2,863,630
2015-08-27 2015-08-25 7.500 363,900 -10,000 0.32% 2,729,250
2015-08-19 2015-08-17 8.300 373,900 +500 0.33% 3,103,370
2015-08-06 2015-08-04 9.000 373,400 +3,000 0.33% 3,360,600
2015-08-05 2015-08-03 8.800 370,400 -2,000 0.33% 3,259,520
2015-07-31 2015-07-29 9.300 372,400 +4,000 0.33% 3,463,320
2015-07-29 2015-07-27 9.500 368,400 +1,900 0.33% 3,499,800
2015-07-24 2015-07-22 10.100 366,500 +1,100 0.32% 3,701,650
2015-07-21 2015-07-17 10.300 365,400 +16,300 0.32% 3,763,620
2015-07-15 2015-07-13 10.000 349,100 +10,000 0.31% 3,491,000
2015-07-14 2015-07-10 8.900 339,100 -2,000 0.30% 3,017,990
2015-07-13 2015-07-09 8.900 341,100 +61,700 0.30% 3,035,790
2015-07-10 2015-07-08 6.900 279,400 -10,000 0.25% 1,927,860
2015-07-08 2015-07-06 9.100 289,400 -1,000 0.26% 2,633,540
2015-07-07 2015-07-03 10.200 290,400 +400 0.26% 2,962,080
2015-07-03 2015-06-30 11.800 290,000 +12,700 0.26% 3,422,000
2015-07-02 2015-06-29 12.000 277,300 -1,900 0.25% 3,327,600
2015-06-30 2015-06-26 13.200 279,200 -600 0.25% 3,685,440
2015-06-29 2015-06-25 13.700 279,800 -9,600 0.25% 3,833,260
2015-06-26 2015-06-24 13.700 289,400 -1,500 0.26% 3,964,780
2015-06-25 2015-06-23 13.400 290,900 +1,100 0.26% 3,898,060
2015-06-24 2015-06-22 12.600 289,800 +12,600 0.26% 3,651,480
2015-06-23 2015-06-19 12.800 277,200 +20,000 0.25% 3,548,160
2015-06-22 2015-06-18 13.300 257,200 +3,100 0.23% 3,420,760
2015-06-19 2015-06-17 13.300 254,100 +49,300 0.23% 3,379,530
2015-06-18 2015-06-16 13.300 204,800 +61,400 0.18% 2,723,840
2015-06-17 2015-06-15 14.200 143,400 +18,000 0.13% 2,036,280
2015-06-16 2015-06-12 14.500 125,400 +13,300 0.11% 1,818,300
2015-06-12 2015-06-10 11.800 112,100 -4,900 0.10% 1,322,780
2015-06-11 2015-06-09 10.900 117,000 +3,000 0.10% 1,275,300
2015-06-10 2015-06-08 11.100 114,000 +2,500 0.10% 1,265,400
2015-06-09 2015-06-05 11.200 111,500 +8,900 0.10% 1,248,800
2015-06-04 2015-06-02 11.700 102,600 +5,800 0.09% 1,200,420
2015-06-03 2015-06-01 11.900 96,800 -2,000 0.09% 1,151,920
2015-06-02 2015-05-29 11.900 98,800 +13,600 0.09% 1,175,720
2015-06-01 2015-05-28 11.700 85,200 +20,400 0.08% 996,840
2015-05-29 2015-05-27 10.600 64,800 +1,800 0.06% 686,880
2015-05-28 2015-05-26 10.600 63,000 +1,500 0.06% 667,800
2015-05-19 2015-05-15 10.400 61,500 +1,000 0.05% 639,600
2015-05-18 2015-05-14 10.500 60,500 +1,000 0.05% 635,250
2015-04-30 2015-04-28 9.200 59,500 -12,700 0.05% 547,400
2015-04-24 2015-04-22 9.400 72,200 -10,100 0.06% 678,680
2015-04-23 2015-04-21 9.200 82,300 -11,200 0.07% 757,160
2015-04-22 2015-04-20 8.800 93,500 -1,200 0.08% 822,800
2015-04-21 2015-04-17 9.200 94,700 -103,300 0.08% 871,240
2015-04-20 2015-04-16 9.800 198,000 -20,000 0.18% 1,940,400
2015-04-16 2015-04-14 10.900 218,000 -4,100 0.19% 2,376,200
2015-04-15 2015-04-13 10.700 222,100 -13,500 0.20% 2,376,470
2015-04-14 2015-04-10 9.600 235,600 -14,900 0.21% 2,261,760
2015-04-13 2015-04-09 8.000 250,500 +1,000 0.22% 2,004,000
2015-04-02 2015-03-31 7.200 249,500 +200 0.22% 1,796,400
2015-03-06 2015-03-04 7.800 249,300 +1,000 0.22% 1,944,540
2015-03-05 2015-03-03 7.900 248,300 +1,200 0.22% 1,961,570
2015-03-03 2015-02-27 8.200 247,100 -2,000 0.22% 2,026,220
2015-02-02 2015-01-29 8.400 249,100 +32,300 0.22% 2,092,440
2015-01-20 2015-01-16 9.700 216,800 +11,400 0.19% 2,102,960
2015-01-14 2015-01-12 10.100 205,400 +5,000 0.18% 2,074,540
2015-01-13 2015-01-09 10.200 200,400 +10,000 0.18% 2,044,080
2014-12-18 2014-12-16 10.100 190,400 +2,700 0.17% 1,923,040
2014-12-15 2014-12-11 9.900 187,700 +2,500 0.17% 1,858,230
2014-12-05 2014-12-03 10.600 185,200 -10,000 0.16% 1,963,120
2014-12-03 2014-12-01 10.300 195,200 -20,000 0.17% 2,010,560
2014-11-27 2014-11-25 10.400 215,200 -8,200 0.19% 2,238,080
2014-11-11 2014-11-07 11.100 223,400 -23,500 0.20% 2,479,740
2014-11-04 2014-10-31 10.400 246,900 -148,500 0.22% 2,567,760
2014-10-31 2014-10-29 10.600 395,400 +42,400 0.35% 4,191,240
2014-10-08 2014-10-06 11.800 353,000 -1,000 0.31% 4,165,400
2014-09-22 2014-09-18 11.800 354,000 +1,000 0.31% 4,177,200
2014-09-18 2014-09-16 13.000 353,000 -10,000 0.31% 4,589,000
2014-09-17 2014-09-15 13.100 363,000 -10,000 0.32% 4,755,300
2014-09-15 2014-09-11 13.200 373,000 -8,500 0.33% 4,923,600
2014-09-10 2014-09-05 13.400 381,500 +5,200 0.34% 5,112,100
2014-09-08 2014-09-04 13.200 376,300 +3,000 0.33% 4,967,160
2014-09-03 2014-09-01 14.000 373,300 +14,800 0.33% 5,226,200
2014-09-01 2014-08-28 13.500 358,500 +10,000 0.32% 4,839,750
2014-08-07 2014-08-05 15.200 348,500 +5,000 0.31% 5,297,200
2014-08-05 2014-08-01 14.100 343,500 +10,000 0.30% 4,843,350
2014-08-04 2014-07-31 14.900 333,500 +8,500 0.29% 4,969,150
2014-07-30 2014-07-28 15.500 325,000 +8,000 0.29% 5,037,500
2014-07-17 2014-07-15 16.800 317,000 +78,900 0.28% 5,325,600
2014-07-16 2014-07-14 17.100 238,100 +200 0.21% 4,071,510
2014-07-15 2014-07-11 16.200 237,900 +58,400 0.21% 3,853,980
2014-07-14 2014-07-10 16.300 179,500 +22,800 0.16% 2,925,850
2014-07-11 2014-07-09 17.000 156,700 +129,700 0.14% 2,663,900
2014-07-10 2014-07-08 18.200 27,000 +3,400 0.02% 491,400
2014-07-09 2014-07-07 18.900 23,600 +11,600 0.02% 446,040
2014-07-03 2014-06-30 19.900 12,000 +2,500 0.01% 238,800
2014-06-27 2014-06-25 20.300 9,500 +400 0.01% 192,850
2014-03-19 2014-03-17 36.700 9,100 -3,000 0.01% 333,970
2014-03-17 2014-03-13 33.300 12,100 +11,100 0.01% 402,930
2014-03-14 2014-03-12 36.500 1,000 +1,000 0.00% 36,500
2014-02-11 2014-02-07 50.000 0 -5,700
2014-02-10 2014-02-06 50.000 5,700 -8,000 0.01% 285,000
2014-02-05 2014-01-30 50.700 13,700 +13,700 0.01% 694,590
2011-12-13 2011-12-09 21.125 0

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