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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 6,390,015 +0 2.15% 6,901,216
2025-10-13 2025-10-09 1.060 6,390,015 +0 2.15% 6,773,416
2025-10-10 2025-10-08 1.060 6,390,015 +0 2.15% 6,773,416
2025-10-09 2025-10-06 1.080 6,390,015 +0 2.15% 6,901,216
2025-10-08 2025-10-03 1.080 6,390,015 +0 2.15% 6,901,216
2025-10-06 2025-10-02 1.110 6,390,015 -50,000 2.15% 7,092,917
2025-10-03 2025-09-30 1.150 6,440,015 -50,000 2.17% 7,406,017
2025-09-30 2025-09-26 1.150 6,490,015 +10,000 2.19% 7,463,517
2025-09-29 2025-09-25 1.150 6,480,015 +10,000 2.18% 7,452,017
2025-09-26 2025-09-24 1.180 6,470,015 +2,000 2.18% 7,634,618
2025-09-25 2025-09-23 1.070 6,468,015 +95,400 2.18% 6,920,776
2025-09-18 2025-09-16 0.880 6,372,615 -30,000 2.15% 5,607,901
2025-09-05 2025-09-03 0.920 6,402,615 -10,000 2.82% 5,890,406
2025-09-04 2025-09-02 0.920 6,412,615 -140,000 2.83% 5,899,606
2025-08-28 2025-08-26 0.930 6,552,615 -21,000 2.89% 6,093,932
2025-08-27 2025-08-25 0.920 6,573,615 +48,800 2.90% 6,047,726
2025-08-26 2025-08-22 0.850 6,524,815 -70,000 2.87% 5,546,093
2025-08-25 2025-08-21 0.850 6,594,815 -20,000 2.91% 5,605,593
2025-08-15 2025-08-13 0.940 6,614,815 -4,200 2.91% 6,217,926
2025-08-13 2025-08-11 0.890 6,619,015 +80,000 2.92% 5,890,923
2025-08-12 2025-08-08 0.800 6,539,015 +150,000 2.88% 5,231,212
2025-08-08 2025-08-06 0.660 6,389,015 -110,000 2.81% 4,216,750
2025-08-07 2025-08-05 0.660 6,499,015 -210,000 2.86% 4,289,350
2025-08-05 2025-08-01 0.660 6,709,015 +30,000 2.96% 4,427,950
2025-08-04 2025-07-31 0.680 6,679,015 +10,000 2.94% 4,541,730
2025-07-30 2025-07-28 0.690 6,669,015 -1,120,000 2.94% 4,601,620
2025-07-28 2025-07-24 0.710 7,789,015 +10,000 3.43% 5,530,201
2025-07-25 2025-07-23 0.690 7,779,015 -490,000 3.43% 5,367,520
2025-07-21 2025-07-17 0.680 8,269,015 +30,000 3.64% 5,622,930
2025-07-18 2025-07-16 0.700 8,239,015 +2,090,000 3.63% 5,767,310
2025-07-17 2025-07-15 0.750 6,149,015 +330,000 2.71% 4,611,761
2025-07-16 2025-07-14 0.720 5,819,015 -1,240,000 2.56% 4,189,691
2025-07-15 2025-07-11 1.000 7,059,015 +2,854,600 3.11% 7,059,015
2025-07-14 2025-07-10 0.590 4,204,415 +302,000 1.85% 2,480,605
2025-06-24 2025-06-20 0.390 3,902,415 -240,000 1.72% 1,521,942
2025-06-20 2025-06-18 0.400 4,142,415 -100,000 1.83% 1,656,966
2025-06-18 2025-06-16 0.410 4,242,415 -190,000 1.87% 1,739,390
2025-06-12 2025-06-10 0.400 4,432,415 +10,000 1.95% 1,772,966
2025-06-06 2025-06-04 0.400 4,422,415 +10,000 1.95% 1,768,966
2025-06-05 2025-06-03 0.410 4,412,415 +10,000 1.94% 1,809,090
2025-06-02 2025-05-29 0.390 4,402,415 -10,000 1.94% 1,716,942
2025-05-30 2025-05-28 0.400 4,412,415 +10,000 1.94% 1,764,966
2025-05-29 2025-05-27 0.395 4,402,415 +10,000 1.94% 1,738,954
2025-05-26 2025-05-22 0.415 4,392,415 +20,000 1.94% 1,822,852
2025-05-23 2025-05-21 0.415 4,372,415 +30,000 1.93% 1,814,552
2025-05-22 2025-05-20 0.425 4,342,415 +60,000 1.91% 1,845,526
2025-05-21 2025-05-19 0.385 4,282,415 -800 1.89% 1,648,730
2025-05-19 2025-05-15 0.355 4,283,215 +10,000 1.89% 1,520,541
2025-05-16 2025-05-14 0.370 4,273,215 +30,000 1.88% 1,581,090
2025-05-15 2025-05-13 0.395 4,243,215 +266,500 1.87% 1,676,070
2025-05-14 2025-05-12 0.290 3,976,715 +250,000 1.75% 1,153,247
2025-04-02 2025-03-31 0.330 3,726,715 -7,000 1.86% 1,229,816
2025-02-19 2025-02-17 0.355 3,733,715 +30,000 1.87% 1,325,469
2025-02-11 2025-02-07 0.300 3,703,715 -10,000 1.85% 1,111,114
2025-02-06 2025-02-04 0.290 3,713,715 -10,000 1.86% 1,076,977
2025-01-22 2025-01-20 0.305 3,723,715 +10,000 1.86% 1,135,733
2025-01-13 2025-01-09 0.280 3,713,715 +20,000 1.86% 1,039,840
2024-12-27 2024-12-20 0.380 3,693,715 -10,000 1.85% 1,403,612
2024-12-23 2024-12-19 0.370 3,703,715 +10,000 1.85% 1,370,375
2024-12-11 2024-12-09 0.400 3,693,715 -10,000 1.85% 1,477,486
2024-11-28 2024-11-26 0.415 3,703,715 -2,000 1.85% 1,537,042
2024-11-27 2024-11-25 0.420 3,705,715 -20,000 1.85% 1,556,400
2024-11-22 2024-11-20 0.430 3,725,715 -10,000 1.86% 1,602,057
2024-11-18 2024-11-14 0.460 3,735,715 -4,000 1.87% 1,718,429
2024-11-07 2024-11-05 0.465 3,739,715 -8,000 1.87% 1,738,967
2024-10-17 2024-10-15 0.445 3,747,715 -2,000 1.87% 1,667,733
2024-10-15 2024-10-10 0.445 3,749,715 -16,000 1.88% 1,668,623
2024-10-10 2024-10-08 0.455 3,765,715 +32,709 1.88% 1,713,400
2024-10-09 2024-10-07 0.465 3,733,006 +20,000 2.01% 1,735,848
2024-10-08 2024-10-04 0.470 3,713,006 +16,000 2.00% 1,745,113
2024-10-07 2024-10-03 0.435 3,697,006 +2,000 1.99% 1,608,198
2024-09-27 2024-09-25 0.465 3,695,006 +438,000 1.99% 1,718,178
2024-09-26 2024-09-24 0.460 3,257,006 +26,000 1.75% 1,498,223
2024-09-24 2024-09-20 0.435 3,231,006 -16,000 1.74% 1,405,488
2024-09-23 2024-09-19 0.440 3,247,006 +312,000 1.75% 1,428,683
2024-09-20 2024-09-17 0.460 2,935,006 +52,000 1.58% 1,350,103
2024-09-19 2024-09-16 0.465 2,883,006 +12,000 1.55% 1,340,598
2024-09-17 2024-09-13 0.460 2,871,006 +204,000 1.55% 1,320,663
2024-09-16 2024-09-12 0.450 2,667,006 +98,000 1.44% 1,200,153
2024-09-13 2024-09-11 0.460 2,569,006 +12,000 1.38% 1,181,743
2024-09-12 2024-09-10 0.480 2,557,006 +18,000 1.38% 1,227,363
2024-09-11 2024-09-09 0.460 2,539,006 +295,800 1.37% 1,167,943
2024-09-10 2024-09-05 0.435 2,243,206 +3,400 1.21% 975,795
2024-09-09 2024-09-04 0.420 2,239,806 +28,000 1.21% 940,719
2024-09-05 2024-09-03 0.420 2,211,806 +4,000 1.19% 928,959
2024-08-20 2024-08-16 0.420 2,207,806 -4,000 1.19% 927,279
2024-08-06 2024-08-02 0.440 2,211,806 -24,000 1.19% 973,195
2024-07-29 2024-07-25 0.435 2,235,806 -1,600 1.20% 972,576
2024-07-23 2024-07-19 0.450 2,237,406 +8,000 1.21% 1,006,833
2024-07-22 2024-07-18 0.450 2,229,406 +8,000 1.20% 1,003,233
2024-07-18 2024-07-16 0.485 2,221,406 +6,000 1.20% 1,077,382
2024-07-08 2024-07-04 0.395 2,215,406 -8,000 1.19% 875,085
2024-07-05 2024-07-03 0.390 2,223,406 -10,000 1.20% 867,128
2024-07-04 2024-07-02 0.390 2,233,406 +6,000 1.20% 871,028
2024-07-03 2024-06-28 0.400 2,227,406 +12,000 1.20% 890,962
2024-07-02 2024-06-27 0.415 2,215,406 -10,000 1.19% 919,393
2024-06-12 2024-06-07 0.505 2,225,406 -2,000 1.20% 1,123,830
2024-06-11 2024-06-06 0.500 2,227,406 -2,000 1.20% 1,113,703
2024-05-31 2024-05-29 0.525 2,229,406 -2,000 1.20% 1,170,438
2024-05-22 2024-05-20 0.525 2,231,406 +2,000 1.20% 1,171,488
2024-05-09 2024-05-07 0.480 2,229,406 -40,000 1.20% 1,070,115
2024-05-07 2024-05-03 0.505 2,269,406 -34,000 1.22% 1,146,050
2024-05-06 2024-05-02 0.490 2,303,406 +40,000 1.24% 1,128,669
2024-04-26 2024-04-24 0.525 2,263,406 -4,000 1.22% 1,188,288
2024-04-25 2024-04-23 0.535 2,267,406 -2,000 1.22% 1,213,062
2024-04-22 2024-04-18 0.550 2,269,406 +6,000 1.22% 1,248,173
2024-04-17 2024-04-15 0.550 2,263,406 -24,000 1.22% 1,244,873
2024-04-16 2024-04-12 0.530 2,287,406 +16,000 1.23% 1,212,325
2024-03-25 2024-03-21 0.505 2,271,406 +1,600 1.22% 1,147,060
2024-02-27 2024-02-23 0.515 2,269,806 +2,000 1.22% 1,168,950
2024-01-25 2024-01-23 0.475 2,267,806 -12,000 1.22% 1,077,208
2024-01-24 2024-01-22 0.565 2,279,806 +8,000 1.23% 1,288,090
2024-01-22 2024-01-18 0.740 2,271,806 -400 1.22% 1,681,136
2024-01-18 2024-01-16 0.820 2,272,206 -4,000 1.22% 1,863,209
2024-01-17 2024-01-15 0.815 2,276,206 +20,000 1.23% 1,855,108
2023-12-11 2023-12-07 0.695 2,256,206 -8,000 1.22% 1,568,063
2023-12-08 2023-12-06 0.670 2,264,206 +8,000 1.22% 1,517,018
2023-12-07 2023-12-05 0.690 2,256,206 -4,000 1.22% 1,556,782
2023-12-06 2023-12-04 0.695 2,260,206 -4,000 1.22% 1,570,843
2023-12-05 2023-12-01 0.720 2,264,206 +8,000 1.22% 1,630,228
2023-11-29 2023-11-27 0.755 2,256,206 -6,000 1.22% 1,703,436
2023-11-24 2023-11-22 0.870 2,262,206 -24,000 1.22% 1,968,119
2023-11-15 2023-11-13 1.030 2,286,206 +6,000 1.23% 2,354,792
2023-11-14 2023-11-10 0.925 2,280,206 -10,000 1.23% 2,109,191
2023-11-13 2023-11-09 0.900 2,290,206 -8,000 1.23% 2,061,185
2023-11-09 2023-11-07 0.885 2,298,206 +2,000 1.24% 2,033,912
2023-11-08 2023-11-06 0.800 2,296,206 +10,000 1.24% 1,836,965
2023-10-24 2023-10-19 0.590 2,286,206 +4,600 1.23% 1,348,862
2023-10-17 2023-10-13 0.585 2,281,606 -600 1.23% 1,334,740
2023-10-16 2023-10-12 0.600 2,282,206 -3,600 1.23% 1,369,324
2023-10-13 2023-10-11 0.600 2,285,806 -2,000 1.23% 1,371,484
2023-10-12 2023-10-10 0.600 2,287,806 +2,000 1.23% 1,372,684
2023-10-10 2023-10-06 0.600 2,285,806 +7,600 1.23% 1,371,484
2023-10-06 2023-10-04 0.650 2,278,206 +400 1.23% 1,480,834
2023-10-05 2023-10-03 0.700 2,277,806 -1,000 1.23% 1,594,464
2023-10-03 2023-09-28 0.650 2,278,806 -1,000 1.23% 1,481,224
2023-09-25 2023-09-21 0.700 2,279,806 -62,800 1.23% 1,595,864
2023-09-20 2023-09-18 0.800 2,342,606 +4,800 1.26% 1,874,085
2023-09-19 2023-09-15 0.800 2,337,806 +9,800 1.26% 1,870,245
2023-09-15 2023-09-13 0.750 2,328,006 -2,000 1.25% 1,746,004
2023-09-12 2023-09-07 0.700 2,330,006 -3,600 1.26% 1,631,004
2023-09-06 2023-09-04 0.800 2,333,606 -2,200 1.26% 1,866,885
2023-09-05 2023-08-31 0.750 2,335,806 -600 1.26% 1,751,854
2023-09-04 2023-08-30 0.750 2,336,406 +6,200 1.26% 1,752,304
2023-08-30 2023-08-28 1.150 2,330,206 +200 1.26% 2,679,737
2023-08-28 2023-08-24 1.050 2,330,006 -22,200 1.26% 2,446,506
2023-08-14 2023-08-10 1.450 2,352,206 -4,800 1.27% 3,410,699
2023-08-11 2023-08-09 1.400 2,357,006 +4,800 1.27% 3,299,808
2023-08-04 2023-08-02 1.400 2,352,206 -1,600 1.27% 3,293,088
2023-08-03 2023-08-01 1.350 2,353,806 -8,000 1.27% 3,177,638
2023-08-02 2023-07-31 1.350 2,361,806 +8,000 1.27% 3,188,438
2023-07-31 2023-07-27 1.450 2,353,806 +800 1.27% 3,413,019
2023-07-28 2023-07-26 1.400 2,353,006 +1,400 1.27% 3,294,208
2023-07-13 2023-07-11 1.500 2,351,606 +600 1.27% 3,527,409
2023-07-07 2023-07-05 1.650 2,351,006 -3,800 1.27% 3,879,160
2023-06-30 2023-06-28 1.650 2,354,806 +3,800 1.27% 3,885,430
2023-06-27 2023-06-23 1.650 2,351,006 +1,400 1.27% 3,879,160
2023-06-20 2023-06-16 1.650 2,349,606 +800 1.27% 3,876,850
2023-06-15 2023-06-13 1.600 2,348,806 -9,800 1.27% 3,758,090
2023-06-06 2023-06-02 1.500 2,358,606 +9,800 1.27% 3,537,909
2023-06-05 2023-06-01 1.500 2,348,806 -55,000 1.27% 3,523,209
2023-06-02 2023-05-31 1.500 2,403,806 -83,400 1.30% 3,605,709
2023-06-01 2023-05-30 1.550 2,487,206 +2,000 1.34% 3,855,169
2023-05-31 2023-05-29 1.600 2,485,206 -17,400 1.34% 3,976,330
2023-05-08 2023-05-04 1.700 2,502,606 -2,400 1.35% 4,254,430
2023-04-21 2023-04-19 1.750 2,505,006 +20,000 1.35% 4,383,761
2023-04-19 2023-04-17 1.850 2,485,006 +10,000 1.34% 4,597,261
2023-04-18 2023-04-14 1.900 2,475,006 +10,000 1.33% 4,702,511
2023-04-14 2023-04-12 1.850 2,465,006 +7,800 1.33% 4,560,261
2023-04-11 2023-04-04 2.150 2,457,206 +12,200 1.32% 5,282,993
2023-04-06 2023-04-03 2.100 2,445,006 -32,400 1.32% 5,134,513
2023-04-04 2023-03-31 2.000 2,477,406 -12,400 1.33% 4,954,812
2023-03-29 2023-03-27 2.150 2,489,806 -1,800 1.34% 5,353,083
2023-03-28 2023-03-24 2.150 2,491,606 -4,000 1.34% 5,356,953
2023-03-27 2023-03-23 1.950 2,495,606 +2,200 1.34% 4,866,432
2023-03-24 2023-03-22 1.950 2,493,406 +10,200 1.34% 4,862,142
2023-03-22 2023-03-20 1.800 2,483,206 -7,800 1.34% 4,469,771
2023-03-21 2023-03-17 1.800 2,491,006 -12,200 1.34% 4,483,811
2023-03-09 2023-03-07 1.800 2,503,206 +2,000 1.35% 4,505,771
2023-03-07 2023-03-03 1.800 2,501,206 -600 1.35% 4,502,171
2023-02-28 2023-02-24 1.900 2,501,806 -4,600 1.35% 4,753,431
2023-02-23 2023-02-21 1.950 2,506,406 -20,000 1.35% 4,887,492
2023-02-21 2023-02-17 2.000 2,526,406 +600 1.36% 5,052,812
2023-02-20 2023-02-16 2.050 2,525,806 +4,000 1.36% 5,177,902
2023-02-17 2023-02-15 2.000 2,521,806 +200 1.36% 5,043,612
2023-02-15 2023-02-13 1.900 2,521,606 +15,600 1.36% 4,791,051
2023-02-13 2023-02-09 1.950 2,506,006 -2,400 1.35% 4,886,712
2023-02-09 2023-02-07 1.900 2,508,406 -6,000 1.35% 4,765,971
2023-02-08 2023-02-06 1.950 2,514,406 +10,000 1.35% 4,903,092
2023-02-07 2023-02-03 1.900 2,504,406 -24,600 1.35% 4,758,371
2023-02-06 2023-02-02 2.050 2,529,006 -13,200 1.36% 5,184,462
2023-02-03 2023-02-01 2.100 2,542,206 +44,800 1.37% 5,338,633
2023-02-02 2023-01-31 1.850 2,497,406 +72,800 1.35% 4,620,201
2023-02-01 2023-01-30 1.850 2,424,606 -4,800 1.31% 4,485,521
2023-01-31 2023-01-27 1.800 2,429,406 -20,000 1.31% 4,372,931
2023-01-30 2023-01-26 1.800 2,449,406 +4,800 1.32% 4,408,931
2023-01-20 2023-01-18 1.800 2,444,606 +17,400 1.32% 4,400,291
2023-01-19 2023-01-17 1.900 2,427,206 +16,000 1.31% 4,611,691
2023-01-18 2023-01-16 1.900 2,411,206 +5,400 1.30% 4,581,291
2023-01-17 2023-01-13 1.850 2,405,806 -35,200 1.30% 4,450,741
2023-01-16 2023-01-12 1.800 2,441,006 +45,800 1.32% 4,393,811
2023-01-12 2023-01-10 1.650 2,395,206 -600 1.29% 3,952,090
2023-01-11 2023-01-09 1.650 2,395,806 +1,200 1.29% 3,953,080
2022-12-21 2022-12-19 1.650 2,394,606 -31,200 1.33% 3,951,100
2022-12-16 2022-12-14 1.750 2,425,806 +3,000 1.35% 4,245,161
2022-12-14 2022-12-12 1.650 2,422,806 -17,600 1.34% 3,997,630
2022-12-13 2022-12-09 1.800 2,440,406 -4,400 1.35% 4,392,731
2022-12-08 2022-12-06 1.950 2,444,806 -51,800 1.36% 4,767,372
2022-12-07 2022-12-05 2.000 2,496,606 +28,400 1.39% 4,993,212
2022-12-05 2022-12-01 1.850 2,468,206 -2,400 1.37% 4,566,181
2022-12-02 2022-11-30 1.850 2,470,606 +29,200 1.37% 4,570,621
2022-12-01 2022-11-29 1.850 2,441,406 +600 1.35% 4,516,601
2022-11-29 2022-11-25 1.900 2,440,806 +2,200 1.35% 4,637,531
2022-11-24 2022-11-22 1.800 2,438,606 +200 1.35% 4,389,491
2022-11-22 2022-11-18 1.900 2,438,406 +1,000 1.35% 4,632,971
2022-11-21 2022-11-17 1.900 2,437,406 -1,400 1.35% 4,631,071
2022-11-18 2022-11-16 1.950 2,438,806 -10,600 1.35% 4,755,672
2022-11-17 2022-11-15 1.950 2,449,406 -6,000 1.36% 4,776,342
2022-11-16 2022-11-14 1.950 2,455,406 +17,000 1.36% 4,788,042
2022-11-15 2022-11-11 1.950 2,438,406 +6,000 1.35% 4,754,892
2022-11-11 2022-11-09 2.000 2,432,406 -7,400 1.35% 4,864,812
2022-11-10 2022-11-08 2.050 2,439,806 +41,200 1.35% 5,001,602
2022-11-08 2022-11-04 1.900 2,398,606 -5,200 1.33% 4,557,351
2022-11-04 2022-11-02 1.850 2,403,806 +6,000 1.33% 4,447,041
2022-11-02 2022-10-31 1.900 2,397,806 -8,200 1.33% 4,555,831
2022-10-25 2022-10-21 1.950 2,406,006 +9,800 1.34% 4,691,712
2022-10-24 2022-10-20 1.800 2,396,206 -1,400 1.33% 4,313,171
2022-10-21 2022-10-19 1.900 2,397,606 -6,000 1.33% 4,555,451
2022-10-20 2022-10-18 1.850 2,403,606 +4,000 1.33% 4,446,671
2022-10-14 2022-10-12 2.000 2,399,606 +2,200 1.33% 4,799,212
2022-10-13 2022-10-11 2.000 2,397,406 +4,000 1.33% 4,794,812
2022-10-11 2022-10-07 2.250 2,393,406 -10,000 1.33% 5,385,164
2022-10-10 2022-10-06 2.050 2,403,406 -2,000 1.33% 4,926,982
2022-10-07 2022-10-05 2.100 2,405,406 -4,200 1.33% 5,051,353
2022-10-06 2022-10-03 2.000 2,409,606 +4,400 1.34% 4,819,212
2022-10-03 2022-09-29 2.000 2,405,206 -10,000 1.33% 4,810,412
2022-09-30 2022-09-28 2.100 2,415,206 +800 1.34% 5,071,933
2022-09-29 2022-09-27 2.100 2,414,406 +24,000 1.34% 5,070,253
2022-09-28 2022-09-26 2.100 2,390,406 -2,000 1.33% 5,019,853
2022-09-27 2022-09-23 2.000 2,392,406 +400 1.33% 4,784,812
2022-09-26 2022-09-22 2.000 2,392,006 +9,600 1.33% 4,784,012
2022-09-23 2022-09-21 2.050 2,382,406 +1,000 1.32% 4,883,932
2022-09-22 2022-09-20 2.150 2,381,406 +800 1.32% 5,120,023
2022-09-21 2022-09-19 2.350 2,380,606 +200 1.32% 5,594,424
2022-09-20 2022-09-16 2.350 2,380,406 -7,000 1.32% 5,593,954
2022-09-19 2022-09-15 1.750 2,387,406 +20,400 1.32% 4,177,961
2022-09-15 2022-09-13 1.500 2,367,006 -600 1.31% 3,550,509
2022-09-09 2022-09-07 1.450 2,367,606 -12,000 1.31% 3,433,029
2022-09-07 2022-09-05 1.450 2,379,606 +600 1.32% 3,450,429
2022-09-06 2022-09-02 1.500 2,379,006 +3,400 1.32% 3,568,509
2022-09-02 2022-08-31 1.500 2,375,606 +4,000 1.32% 3,563,409
2022-09-01 2022-08-30 1.600 2,371,606 -2,600 1.32% 3,794,570
2022-08-31 2022-08-29 1.500 2,374,206 +7,000 1.32% 3,561,309
2022-08-30 2022-08-26 1.750 2,367,206 +5,000 1.31% 4,142,611
2022-08-29 2022-08-25 1.800 2,362,206 +2,000 1.31% 4,251,971
2022-08-25 2022-08-23 2.000 2,360,206 -10,000 1.31% 4,720,412
2022-08-24 2022-08-22 1.900 2,370,206 -4,000 1.32% 4,503,391
2022-08-23 2022-08-19 1.900 2,374,206 +2,000 1.32% 4,510,991
2022-08-19 2022-08-17 1.950 2,372,206 -2,000 1.32% 4,625,802
2022-08-18 2022-08-16 1.900 2,374,206 +2,000 1.32% 4,510,991
2022-08-17 2022-08-15 1.900 2,372,206 +6,000 1.32% 4,507,191
2022-08-15 2022-08-11 2.000 2,366,206 -6,000 1.31% 4,732,412
2022-08-12 2022-08-10 1.950 2,372,206 +14,000 1.32% 4,625,802
2022-08-09 2022-08-05 2.350 2,358,206 -21,600 1.31% 5,541,784
2022-08-08 2022-08-04 2.400 2,379,806 +16,800 1.32% 5,711,534
2022-08-05 2022-08-03 2.150 2,363,006 -9,000 1.31% 5,080,463
2022-08-04 2022-08-02 2.050 2,372,006 +5,200 1.32% 4,862,612
2022-08-03 2022-08-01 2.100 2,366,806 -200 1.31% 4,970,293
2022-08-02 2022-07-29 2.150 2,367,006 +600 1.31% 5,089,063
2022-07-29 2022-07-27 2.250 2,366,406 -4,000 1.31% 5,324,414
2022-07-28 2022-07-26 2.250 2,370,406 +2,000 1.32% 5,333,414
2022-07-27 2022-07-25 2.400 2,368,406 +8,000 1.31% 5,684,174
2022-07-26 2022-07-22 2.550 2,360,406 +2,200 1.31% 6,019,035
2022-07-21 2022-07-19 2.550 2,358,206 +1,000 1.31% 6,013,425
2022-07-20 2022-07-18 2.500 2,357,206 +2,000 1.31% 5,893,015
2022-07-19 2022-07-15 2.550 2,355,206 +5,200 1.31% 6,005,775
2022-07-18 2022-07-14 2.550 2,350,006 +6,000 1.30% 5,992,515
2022-07-13 2022-07-11 2.700 2,344,006 +2,000 1.30% 6,328,816
2022-07-12 2022-07-08 2.750 2,342,006 +2,000 1.30% 6,440,516
2022-07-08 2022-07-06 2.800 2,340,006 +4,000 1.30% 6,552,017
2022-07-07 2022-07-05 2.900 2,336,006 -6,000 1.30% 6,774,417
2022-07-06 2022-07-04 2.850 2,342,006 +3,200 1.30% 6,674,717
2022-07-05 2022-06-30 2.900 2,338,806 +2,000 1.30% 6,782,537
2022-07-04 2022-06-29 2.900 2,336,806 +5,400 1.30% 6,776,737
2022-06-30 2022-06-28 2.900 2,331,406 +2,000 1.29% 6,761,077
2022-06-28 2022-06-24 3.000 2,329,406 +2,000 1.29% 6,988,218
2022-06-27 2022-06-23 3.050 2,327,406 +17,400 1.29% 7,098,588
2022-06-24 2022-06-22 3.200 2,310,006 -8,800 1.28% 7,392,019
2022-06-23 2022-06-21 2.950 2,318,806 -3,400 1.29% 6,840,478
2022-06-22 2022-06-20 2.900 2,322,206 +2,000 1.29% 6,734,397
2022-06-21 2022-06-17 2.850 2,320,206 +2,600 1.29% 6,612,587
2022-06-20 2022-06-16 2.900 2,317,606 +3,200 1.29% 6,721,057
2022-06-16 2022-06-14 2.950 2,314,406 -1,200 1.28% 6,827,498
2022-06-13 2022-06-09 2.900 2,315,606 +400 1.29% 6,715,257
2022-06-10 2022-06-08 3.050 2,315,206 +5,000 1.28% 7,061,378
2022-06-09 2022-06-07 3.050 2,310,206 +3,200 1.28% 7,046,128
2022-06-08 2022-06-06 3.150 2,307,006 +6,000 1.28% 7,267,069
2022-06-07 2022-06-02 3.250 2,301,006 +2,000 1.28% 7,478,270
2022-06-06 2022-06-01 3.250 2,299,006 -7,800 1.28% 7,471,770
2022-06-02 2022-05-31 3.050 2,306,806 -4,000 1.28% 7,035,758
2022-06-01 2022-05-30 2.900 2,310,806 -6,000 1.28% 6,701,337
2022-05-31 2022-05-27 2.800 2,316,806 +2,000 1.29% 6,487,057
2022-05-30 2022-05-26 2.950 2,314,806 +6,000 1.28% 6,828,678
2022-05-27 2022-05-25 3.100 2,308,806 +2,600 1.28% 7,157,299
2022-05-26 2022-05-24 3.200 2,306,206 +1,400 1.28% 7,379,859
2022-05-25 2022-05-23 3.300 2,304,806 +2,000 1.28% 7,605,860
2022-05-23 2022-05-19 3.350 2,302,806 +4,400 1.28% 7,714,400
2022-05-20 2022-05-18 3.450 2,298,406 +9,200 1.28% 7,929,501
2022-05-19 2022-05-17 3.500 2,289,206 +3,800 1.27% 8,012,221
2022-05-18 2022-05-16 3.400 2,285,406 -2,000 1.27% 7,770,380
2022-05-16 2022-05-12 3.400 2,287,406 -10,800 1.27% 7,777,180
2022-05-13 2022-05-11 3.250 2,298,206 +8,400 1.28% 7,469,170
2022-05-12 2022-05-10 3.400 2,289,806 +4,800 1.27% 7,785,340
2022-05-10 2022-05-05 3.750 2,285,006 -35,000 1.27% 8,568,772
2022-05-06 2022-05-04 3.700 2,320,006 +54,200 1.29% 8,584,022
2022-05-05 2022-05-03 3.850 2,265,806 -17,400 1.26% 8,723,353
2022-05-04 2022-04-29 3.500 2,283,206 +11,000 1.27% 7,991,221
2022-05-03 2022-04-28 3.600 2,272,206 +3,200 1.26% 8,179,942
2022-04-28 2022-04-26 3.750 2,269,006 +4,200 1.26% 8,508,772
2022-04-27 2022-04-25 3.600 2,264,806 -111,600 1.26% 8,153,302
2022-04-26 2022-04-22 3.750 2,376,406 +128,400 1.32% 8,911,522
2022-04-25 2022-04-21 3.550 2,248,006 -21,200 1.25% 7,980,421
2022-04-22 2022-04-20 2.700 2,269,206 -2,000 1.26% 6,126,856
2022-04-21 2022-04-19 2.700 2,271,206 -2,800 1.26% 6,132,256
2022-04-20 2022-04-14 2.700 2,274,006 -2,000 1.26% 6,139,816
2022-04-13 2022-04-11 2.450 2,276,006 -2,000 1.26% 5,576,215
2022-04-12 2022-04-08 2.500 2,278,006 -4,000 1.26% 5,695,015
2022-04-11 2022-04-07 2.500 2,282,006 +400 1.27% 5,705,015
2022-04-08 2022-04-06 2.500 2,281,606 +4,600 1.27% 5,704,015
2022-04-07 2022-04-04 2.550 2,277,006 -2,600 1.26% 5,806,365
2022-04-06 2022-04-01 2.500 2,279,606 +200 1.27% 5,699,015
2022-04-04 2022-03-31 2.550 2,279,406 -5,400 1.26% 5,812,485
2022-04-01 2022-03-30 2.550 2,284,806 +54,400 1.27% 5,826,255
2022-03-31 2022-03-29 2.550 2,230,406 +9,600 1.24% 5,687,535
2022-03-30 2022-03-28 2.500 2,220,806 +3,600 1.23% 5,552,015
2022-03-28 2022-03-24 2.600 2,217,206 +33,800 1.23% 5,764,736
2022-03-25 2022-03-23 2.550 2,183,406 +11,600 1.21% 5,567,685
2022-03-23 2022-03-21 2.750 2,171,806 -1,800 1.21% 5,972,466
2022-03-17 2022-03-15 2.950 2,173,606 -800 1.21% 6,412,138
2022-03-16 2022-03-14 3.150 2,174,406 +4,006 1.21% 6,849,379
2022-03-15 2022-03-11 3.400 2,170,400 -6,600 1.20% 7,379,360
2022-03-14 2022-03-10 3.550 2,177,000 -6,000 1.21% 7,728,350
2022-03-11 2022-03-09 3.500 2,183,000 +16,200 1.21% 7,640,500
2022-03-07 2022-03-03 3.850 2,166,800 -600 1.20% 8,342,180
2022-03-02 2022-02-28 3.950 2,167,400 -5,200 1.20% 8,561,230
2022-02-28 2022-02-24 4.000 2,172,600 -9,800 1.21% 8,690,400
2022-02-18 2022-02-16 4.200 2,182,400 +5,000 1.21% 9,166,080
2022-02-17 2022-02-15 4.100 2,177,400 +600 1.21% 8,927,340
2022-02-16 2022-02-14 4.100 2,176,800 -400 1.21% 8,924,880
2022-02-04 2022-01-27 4.250 2,177,200 -4,200 1.21% 9,253,100
2022-01-27 2022-01-25 4.400 2,181,400 +200 1.21% 9,598,160
2022-01-25 2022-01-21 4.400 2,181,200 +200 1.21% 9,597,280
2022-01-24 2022-01-20 4.400 2,181,000 +200 1.21% 9,596,400
2022-01-20 2022-01-18 4.600 2,180,800 -200 1.21% 10,031,680
2022-01-06 2022-01-04 4.500 2,181,000 +200 1.21% 9,814,500
2022-01-04 2021-12-31 4.850 2,180,800 -200 1.21% 10,576,880
2021-12-30 2021-12-28 4.900 2,181,000 +4,000 1.21% 10,686,900
2021-12-29 2021-12-24 4.750 2,177,000 -7,400 1.21% 10,340,750
2021-12-28 2021-12-22 4.150 2,184,400 -6,400 1.21% 9,065,260
2021-12-22 2021-12-20 4.300 2,190,800 -3,400 1.22% 9,420,440
2021-12-21 2021-12-17 4.450 2,194,200 +3,400 1.22% 9,764,190
2021-12-16 2021-12-14 4.550 2,190,800 -3,600 1.22% 9,968,140
2021-12-15 2021-12-13 4.350 2,194,400 -4,200 1.22% 9,545,640
2021-12-13 2021-12-09 4.150 2,198,600 -1,000 1.22% 9,124,190
2021-12-09 2021-12-07 4.100 2,199,600 +1,400 1.22% 9,018,360
2021-12-08 2021-12-06 4.100 2,198,200 -4,000 1.22% 9,012,620
2021-12-07 2021-12-03 4.250 2,202,200 +3,400 1.22% 9,359,350
2021-12-06 2021-12-02 4.000 2,198,800 -20,800 1.22% 8,795,200
2021-12-03 2021-12-01 4.600 2,219,600 +4,000 1.23% 10,210,160
2021-11-30 2021-11-26 5.050 2,215,600 +3,400 1.23% 11,188,780
2021-11-29 2021-11-25 5.150 2,212,200 +3,200 1.23% 11,392,830
2021-11-26 2021-11-24 5.000 2,209,000 -1,800 1.23% 11,045,000
2021-11-25 2021-11-23 5.150 2,210,800 +1,400 1.23% 11,385,620
2021-11-24 2021-11-22 5.150 2,209,400 +6,000 1.23% 11,378,410
2021-11-19 2021-11-17 5.500 2,203,400 +1,000 1.22% 12,118,700
2021-11-18 2021-11-16 5.450 2,202,400 -4,200 1.22% 12,003,080
2021-11-17 2021-11-15 5.450 2,206,600 +200 1.22% 12,025,970
2021-11-16 2021-11-12 5.400 2,206,400 -3,000 1.22% 11,914,560
2021-11-15 2021-11-11 5.550 2,209,400 +2,000 1.23% 12,262,170
2021-11-12 2021-11-10 5.400 2,207,400 +1,000 1.23% 11,919,960
2021-11-11 2021-11-09 5.550 2,206,400 +13,400 1.22% 12,245,520
2021-11-10 2021-11-08 5.600 2,193,000 -11,800 1.22% 12,280,800
2021-11-09 2021-11-05 5.350 2,204,800 +2,000 1.22% 11,795,680
2021-11-08 2021-11-04 5.300 2,202,800 -2,000 1.22% 11,674,840
2021-11-05 2021-11-03 5.350 2,204,800 -1,000 1.22% 11,795,680
2021-11-04 2021-11-02 5.250 2,205,800 -1,000 1.22% 11,580,450
2021-11-02 2021-10-29 5.150 2,206,800 +2,400 1.22% 11,365,020
2021-11-01 2021-10-28 5.200 2,204,400 -1,000 1.22% 11,462,880
2021-10-29 2021-10-27 5.250 2,205,400 +11,400 1.22% 11,578,350
2021-10-27 2021-10-25 5.700 2,194,000 -8,000 1.22% 12,505,800
2021-10-26 2021-10-22 5.750 2,202,000 +5,200 1.22% 12,661,500
2021-10-25 2021-10-21 5.900 2,196,800 +5,400 1.22% 12,961,120
2021-10-22 2021-10-20 6.100 2,191,400 -19,200 1.22% 13,367,540
2021-10-21 2021-10-19 5.500 2,210,600 +3,800 1.23% 12,158,300
2021-10-20 2021-10-18 5.400 2,206,800 -3,200 1.22% 11,916,720
2021-10-19 2021-10-15 5.300 2,210,000 -2,000 1.23% 11,713,000
2021-10-11 2021-10-07 5.150 2,212,000 +2,000 1.23% 11,391,800
2021-10-08 2021-10-06 5.100 2,210,000 -1,000 1.23% 11,271,000
2021-10-07 2021-10-05 5.000 2,211,000 -3,000 1.23% 11,055,000
2021-10-06 2021-10-04 5.100 2,214,000 +7,200 1.23% 11,291,400
2021-10-05 2021-09-30 5.150 2,206,800 +200 1.22% 11,365,020
2021-09-30 2021-09-28 5.200 2,206,600 -2,000 1.22% 11,474,320
2021-09-29 2021-09-27 5.100 2,208,600 -5,600 1.23% 11,263,860
2021-09-28 2021-09-24 5.200 2,214,200 +200 1.23% 11,513,840
2021-09-27 2021-09-23 5.200 2,214,000 +1,200 1.23% 11,512,800
2021-09-24 2021-09-21 5.300 2,212,800 -1,000 1.23% 11,727,840
2021-09-23 2021-09-20 5.150 2,213,800 +400 1.23% 11,401,070
2021-09-21 2021-09-17 5.500 2,213,400 -1,400 1.23% 12,173,700
2021-09-20 2021-09-16 5.550 2,214,800 -33,200 1.23% 12,292,140
2021-09-17 2021-09-15 5.700 2,248,000 +2,600 1.25% 12,813,600
2021-09-16 2021-09-14 5.950 2,245,400 +80,000 1.25% 13,360,130
2021-09-15 2021-09-13 5.800 2,165,400 +15,400 1.20% 12,559,320
2021-09-14 2021-09-10 5.500 2,150,000 +12,800 1.19% 11,825,000
2021-09-13 2021-09-09 5.550 2,137,200 +15,400 1.19% 11,861,460
2021-09-10 2021-09-08 5.600 2,121,800 -400 1.18% 11,882,080
2021-09-09 2021-09-07 5.500 2,122,200 -6,400 1.18% 11,672,100
2021-09-08 2021-09-06 5.750 2,128,600 -2,000 1.18% 12,239,450
2021-09-07 2021-09-03 5.500 2,130,600 -600 1.18% 11,718,300
2021-09-06 2021-09-02 6.000 2,131,200 +4,200 1.18% 12,787,200
2021-09-03 2021-09-01 6.250 2,127,000 -2,000 1.18% 13,293,750
2021-09-01 2021-08-30 6.300 2,129,000 -21,800 1.18% 13,412,700
2021-08-31 2021-08-27 5.900 2,150,800 -7,400 1.19% 12,689,720
2021-08-30 2021-08-26 5.450 2,158,200 -1,000 1.20% 11,762,190
2021-08-27 2021-08-25 5.400 2,159,200 +16,600 1.20% 11,659,680
2021-08-25 2021-08-23 5.100 2,142,600 -1,400 1.19% 10,927,260
2021-08-24 2021-08-20 5.150 2,144,000 -4,800 1.19% 11,041,600
2021-08-23 2021-08-19 5.200 2,148,800 +7,800 1.19% 11,173,760
2021-08-20 2021-08-18 5.750 2,141,000 -600 1.19% 12,310,750
2021-08-19 2021-08-17 5.600 2,141,600 +9,600 1.19% 11,992,960
2021-08-18 2021-08-16 6.150 2,132,000 +2,800 1.18% 13,111,800
2021-08-17 2021-08-13 6.300 2,129,200 -2,000 1.18% 13,413,960
2021-08-16 2021-08-12 6.350 2,131,200 +2,800 1.18% 13,533,120
2021-08-13 2021-08-11 6.450 2,128,400 +3,000 1.22% 13,728,180
2021-08-12 2021-08-10 6.550 2,125,400 -5,000 1.22% 13,921,370
2021-08-11 2021-08-09 6.500 2,130,400 -400 1.22% 13,847,600
2021-08-10 2021-08-06 6.700 2,130,800 -1,000 1.22% 14,276,360
2021-08-09 2021-08-05 6.650 2,131,800 +800 1.22% 14,176,470
2021-08-06 2021-08-04 6.750 2,131,000 -7,800 1.22% 14,384,250
2021-08-05 2021-08-03 6.450 2,138,800 -14,400 1.23% 13,795,260
2021-08-04 2021-08-02 6.700 2,153,200 -2,000 1.24% 14,426,440
2021-07-30 2021-07-28 6.250 2,155,200 -1,200 1.24% 13,470,000
2021-07-29 2021-07-27 6.400 2,156,400 +800 1.24% 13,800,960
2021-07-27 2021-07-23 6.850 2,155,600 +3,800 1.24% 14,765,860
2021-07-26 2021-07-22 6.600 2,151,800 -200 1.24% 14,201,880
2021-07-23 2021-07-21 6.350 2,152,000 +5,200 1.24% 13,665,200
2021-07-21 2021-07-19 6.950 2,146,800 +8,600 1.23% 14,920,260
2021-07-20 2021-07-16 6.950 2,138,200 +2,600 1.23% 14,860,490
2021-07-19 2021-07-15 7.100 2,135,600 +5,200 1.23% 15,162,760
2021-07-16 2021-07-14 7.100 2,130,400 +1,000 1.22% 15,125,840
2021-07-15 2021-07-13 7.200 2,129,400 -6,600 1.22% 15,331,680
2021-07-14 2021-07-12 7.200 2,136,000 +200 1.23% 15,379,200
2021-07-13 2021-07-09 7.200 2,135,800 -4,000 1.23% 15,377,760
2021-07-12 2021-07-08 7.200 2,139,800 -3,000 1.23% 15,406,560
2021-07-09 2021-07-07 7.500 2,142,800 -3,000 1.23% 16,071,000
2021-07-08 2021-07-06 7.550 2,145,800 -4,800 1.23% 16,200,790
2021-07-07 2021-07-05 7.450 2,150,600 -6,800 1.24% 16,021,970
2021-07-06 2021-07-02 6.900 2,157,400 -26,400 1.24% 14,886,060
2021-07-05 2021-06-30 7.100 2,183,800 -4,600 1.25% 15,504,980
2021-07-02 2021-06-29 7.200 2,188,400 -2,000 1.26% 15,756,480
2021-06-30 2021-06-28 7.200 2,190,400 -26,200 1.26% 15,770,880
2021-06-29 2021-06-25 7.450 2,216,600 +4,800 1.27% 16,513,670
2021-06-28 2021-06-24 7.350 2,211,800 -1,200 1.27% 16,256,730
2021-06-25 2021-06-23 7.350 2,213,000 +14,600 1.27% 16,265,550
2021-06-24 2021-06-22 7.400 2,198,400 -8,800 1.26% 16,268,160
2021-06-23 2021-06-21 7.450 2,207,200 +1,600 1.32% 16,443,640
2021-06-22 2021-06-18 7.700 2,205,600 +400 1.32% 16,983,120
2021-06-21 2021-06-17 7.700 2,205,200 -800 1.32% 16,980,040
2021-06-18 2021-06-16 7.600 2,206,000 -200 1.32% 16,765,600
2021-06-17 2021-06-15 7.850 2,206,200 -600 1.32% 17,318,670
2021-06-16 2021-06-11 7.850 2,206,800 -2,000 1.32% 17,323,380
2021-06-15 2021-06-10 7.850 2,208,800 +18,600 1.32% 17,339,080
2021-06-11 2021-06-09 7.350 2,190,200 +2,200 1.31% 16,097,970
2021-06-10 2021-06-08 7.150 2,188,000 -25,800 1.31% 15,644,200
2021-06-09 2021-06-07 7.450 2,213,800 +17,600 1.33% 16,492,810
2021-06-08 2021-06-04 8.500 2,196,200 -1,200 1.32% 18,667,700
2021-06-07 2021-06-03 8.400 2,197,400 +28,600 1.32% 18,458,160
2021-06-04 2021-06-02 8.650 2,168,800 +38,800 1.30% 18,760,120
2021-06-03 2021-06-01 8.600 2,130,000 +42,000 1.28% 18,318,000
2021-06-02 2021-05-31 9.100 2,088,000 -1,600 1.25% 19,000,800
2021-06-01 2021-05-28 8.350 2,089,600 +5,200 1.25% 17,448,160
2021-05-31 2021-05-27 8.750 2,084,400 -100,000 1.25% 18,238,500
2021-05-28 2021-05-26 7.750 2,184,400 +800 1.31% 16,929,100
2021-05-27 2021-05-25 7.650 2,183,600 +21,200 1.31% 16,704,540
2021-05-26 2021-05-24 7.950 2,162,400 +51,800 1.30% 17,191,080
2021-05-25 2021-05-21 6.900 2,110,600 -10,000 1.27% 14,563,140
2021-05-24 2021-05-20 6.850 2,120,600 -2,200 1.27% 14,526,110
2021-05-21 2021-05-18 6.950 2,122,800 +4,000 1.27% 14,753,460
2021-05-20 2021-05-17 6.950 2,118,800 +4,600 1.27% 14,725,660
2021-05-18 2021-05-14 7.000 2,114,200 -9,400 1.27% 14,799,400
2021-05-17 2021-05-13 6.750 2,123,600 -1,400 1.27% 14,334,300
2021-05-14 2021-05-12 6.750 2,125,000 +400 1.27% 14,343,750
2021-05-13 2021-05-11 6.750 2,124,600 +3,800 1.27% 14,341,050
2021-05-12 2021-05-10 6.900 2,120,800 -12,800 1.27% 14,633,520
2021-05-11 2021-05-07 7.100 2,133,600 -8,200 1.28% 15,148,560
2021-05-10 2021-05-06 7.100 2,141,800 -18,800 1.28% 15,206,780
2021-05-07 2021-05-05 7.300 2,160,600 +600 1.30% 15,772,380
2021-05-06 2021-05-04 7.400 2,160,000 -15,400 1.30% 15,984,000
2021-05-05 2021-05-03 7.450 2,175,400 +44,200 1.30% 16,206,730
2021-05-04 2021-04-30 7.250 2,131,200 +14,800 1.28% 15,451,200
2021-05-03 2021-04-29 6.650 2,116,400 -9,200 1.27% 14,074,060
2021-04-30 2021-04-28 6.700 2,125,600 +6,400 1.27% 14,241,520
2021-04-29 2021-04-27 6.700 2,119,200 -3,400 1.27% 14,198,640
2021-04-28 2021-04-26 6.750 2,122,600 +800 1.27% 14,327,550
2021-04-27 2021-04-23 6.900 2,121,800 -1,800 1.27% 14,640,420
2021-04-26 2021-04-22 6.900 2,123,600 +4,000 1.27% 14,652,840
2021-04-23 2021-04-21 6.700 2,119,600 +1,400 1.28% 14,201,320
2021-04-22 2021-04-20 6.700 2,118,200 +15,600 1.28% 14,191,940
2021-04-21 2021-04-19 6.900 2,102,600 +3,200 1.27% 14,507,940
2021-04-20 2021-04-16 7.000 2,099,400 +12,400 1.27% 14,695,800
2021-04-19 2021-04-15 7.050 2,087,000 -1,800 1.26% 14,713,350
2021-04-16 2021-04-14 6.950 2,088,800 +3,000 1.26% 14,517,160
2021-04-15 2021-04-13 7.000 2,085,800 +2,600 1.26% 14,600,600
2021-04-14 2021-04-12 6.700 2,083,200 +5,600 1.26% 13,957,440
2021-04-13 2021-04-09 6.800 2,077,600 +20,000 1.25% 14,127,680
2021-04-12 2021-04-08 6.800 2,057,600 -2,000 1.24% 13,991,680
2021-04-09 2021-04-07 7.100 2,059,600 +2,000 1.24% 14,623,160
2021-04-07 2021-03-31 6.550 2,057,600 +3,800 1.24% 13,477,280
2021-04-01 2021-03-30 6.600 2,053,800 +1,600 1.24% 13,555,080
2021-03-31 2021-03-29 6.650 2,052,200 -1,200 1.24% 13,647,130
2021-03-30 2021-03-26 6.800 2,053,400 -3,400 1.24% 13,963,120
2021-03-29 2021-03-25 6.600 2,056,800 -12,800 1.24% 13,574,880
2021-03-26 2021-03-24 6.550 2,069,600 +5,600 1.25% 13,555,880
2021-03-25 2021-03-23 7.400 2,064,000 -3,600 1.24% 15,273,600
2021-03-24 2021-03-22 6.750 2,067,600 +6,400 1.25% 13,956,300
2021-03-23 2021-03-19 6.650 2,061,200 -9,400 1.24% 13,706,980
2021-03-22 2021-03-18 6.350 2,070,600 -6,600 1.25% 13,148,310
2021-03-19 2021-03-17 6.350 2,077,200 -1,400 1.25% 13,190,220
2021-03-18 2021-03-16 6.650 2,078,600 -12,400 1.25% 13,822,690
2021-03-17 2021-03-15 6.350 2,091,000 -1,800 1.30% 13,277,850
2021-03-16 2021-03-12 6.300 2,092,800 +6,800 1.30% 13,184,640
2021-03-15 2021-03-11 6.250 2,086,000 +73,800 1.30% 13,037,500
2021-03-12 2021-03-10 6.000 2,012,200 -800 1.25% 12,073,200
2021-03-11 2021-03-09 6.000 2,013,000 -2,600 1.25% 12,078,000
2021-03-10 2021-03-08 6.100 2,015,600 +2,800 1.26% 12,295,160
2021-03-09 2021-03-05 6.150 2,012,800 -1,400 1.25% 12,378,720
2021-03-08 2021-03-04 5.850 2,014,200 -2,000 1.26% 11,783,070
2021-03-05 2021-03-03 6.050 2,016,200 +1,800 1.26% 12,198,010
2021-03-04 2021-03-02 5.900 2,014,400 +1,200 1.26% 11,884,960
2021-03-03 2021-03-01 6.450 2,013,200 +1,000 1.25% 12,985,140
2021-03-02 2021-02-26 6.150 2,012,200 -200 1.25% 12,375,030
2021-03-01 2021-02-25 5.900 2,012,400 -1,600 1.25% 11,873,160
2021-02-26 2021-02-24 5.700 2,014,000 +9,800 1.26% 11,479,800
2021-02-25 2021-02-23 6.350 2,004,200 -15,400 1.25% 12,726,670
2021-02-24 2021-02-22 6.400 2,019,600 -400 1.26% 12,925,440
2021-02-23 2021-02-19 6.550 2,020,000 +1,000 1.26% 13,231,000
2021-02-22 2021-02-18 6.950 2,019,000 -3,600 1.26% 14,032,050
2021-02-19 2021-02-17 7.100 2,022,600 +6,200 1.26% 14,360,460
2021-02-18 2021-02-16 7.050 2,016,400 +2,400 1.26% 14,215,620
2021-02-17 2021-02-11 6.800 2,014,000 +3,600 1.26% 13,695,200
2021-02-16 2021-02-09 6.450 2,010,400 +3,400 1.25% 12,967,080
2021-02-10 2021-02-08 6.400 2,007,000 -1,600 1.25% 12,844,800
2021-02-08 2021-02-04 5.800 2,008,600 +6,000 1.25% 11,649,880
2021-02-05 2021-02-03 5.850 2,002,600 +1,000 1.25% 11,715,210
2021-02-04 2021-02-02 5.900 2,001,600 -8,000 1.25% 11,809,440
2021-02-02 2021-01-29 5.800 2,009,600 -5,000 1.25% 11,655,680
2021-02-01 2021-01-28 5.700 2,014,600 -200 1.26% 11,483,220
2021-01-29 2021-01-27 5.700 2,014,800 +1,000 1.26% 11,484,360
2021-01-28 2021-01-26 5.800 2,013,800 -1,600 1.26% 11,680,040
2021-01-27 2021-01-25 5.700 2,015,400 -6,200 1.26% 11,487,780
2021-01-26 2021-01-22 5.800 2,021,600 +21,000 1.26% 11,725,280
2021-01-25 2021-01-21 5.150 2,000,600 -25,200 1.25% 10,303,090
2021-01-21 2021-01-19 5.350 2,025,800 -9,600 1.26% 10,838,030
2021-01-19 2021-01-15 5.800 2,035,400 -6,000 1.27% 11,805,320
2021-01-18 2021-01-14 5.950 2,041,400 -4,000 1.27% 12,146,330
2021-01-15 2021-01-13 6.050 2,045,400 -7,600 1.27% 12,374,670
2021-01-13 2021-01-11 5.700 2,053,000 -10,200 1.28% 11,702,100
2021-01-12 2021-01-08 6.000 2,063,200 +12,800 1.29% 12,379,200
2021-01-11 2021-01-07 6.000 2,050,400 +6,200 1.28% 12,302,400
2021-01-08 2021-01-06 6.400 2,044,200 +3,600 1.27% 13,082,880
2021-01-07 2021-01-05 6.900 2,040,600 +9,400 1.27% 14,080,140
2021-01-06 2021-01-04 7.150 2,031,200 +8,200 1.27% 14,523,080
2021-01-05 2020-12-31 5.850 2,023,000 +5,400 1.26% 11,834,550
2021-01-04 2020-12-29 5.800 2,017,600 +4,200 1.26% 11,702,080
2020-12-28 2020-12-22 4.550 2,013,400 +1,000 1.28% 9,160,970
2020-12-21 2020-12-17 4.650 2,012,400 -2,000 1.28% 9,357,660
2020-12-18 2020-12-16 4.700 2,014,400 +1,800 1.28% 9,467,680
2020-12-08 2020-12-04 4.800 2,012,600 +513,000 1.28% 9,660,480
2020-12-04 2020-12-02 4.750 1,499,600 +1,600 0.95% 7,123,100
2020-12-03 2020-12-01 4.850 1,498,000 -18,000 0.95% 7,265,300
2020-12-02 2020-11-30 4.500 1,516,000 -19,400 0.96% 6,822,000
2020-12-01 2020-11-27 4.700 1,535,400 +4,400 0.98% 7,216,380
2020-11-30 2020-11-26 4.350 1,531,000 -1,400 0.97% 6,659,850
2020-11-27 2020-11-25 4.250 1,532,400 +1,800 0.97% 6,512,700
2020-11-26 2020-11-24 4.050 1,530,600 +6,800 0.97% 6,198,930
2020-11-25 2020-11-23 4.100 1,523,800 +17,800 0.97% 6,247,580
2020-11-24 2020-11-20 3.750 1,506,000 +7,400 0.96% 5,647,500
2020-11-20 2020-11-18 3.500 1,498,600 +10,000 0.98% 5,245,100
2020-11-18 2020-11-16 3.450 1,488,600 -3,600 0.97% 5,135,670
2020-11-17 2020-11-13 3.600 1,492,200 +22,600 0.97% 5,371,920
2020-11-13 2020-11-11 3.450 1,469,600 +1,000 0.96% 5,070,120
2020-11-10 2020-11-06 3.550 1,468,600 -4,800 0.96% 5,213,530
2020-11-03 2020-10-30 3.500 1,473,400 +200 0.96% 5,156,900
2020-11-02 2020-10-29 3.600 1,473,200 +671,800 1.00% 5,303,520
2020-10-30 2020-10-28 3.700 801,400 -200 0.54% 2,965,180
2020-10-29 2020-10-27 3.450 801,600 -200 0.54% 2,765,520
2020-10-28 2020-10-23 3.250 801,800 -800 0.58% 2,605,850
2020-10-23 2020-10-21 3.650 802,600 -1,400 0.59% 2,929,490
2020-10-22 2020-10-20 3.450 804,000 +23,800 0.59% 2,773,800
2020-10-21 2020-10-19 3.800 780,200 +5,800 0.57% 2,964,760
2020-10-20 2020-10-16 3.950 774,400 -7,000 0.56% 3,058,880
2020-10-19 2020-10-15 4.000 781,400 +2,000 0.57% 3,125,600
2020-10-16 2020-10-14 3.850 779,400 +9,200 0.57% 3,000,690
2020-10-08 2020-10-06 2.500 770,200 +2,000 0.56% 1,925,500
2020-10-05 2020-09-29 2.550 768,200 +3,600 0.56% 1,958,910
2020-09-30 2020-09-28 2.750 764,600 -4,000 0.56% 2,102,650
2020-09-21 2020-09-17 2.700 768,600 -3,200 0.56% 2,075,220
2020-09-07 2020-09-03 2.100 771,800 -4,200 0.56% 1,620,780
2020-08-11 2020-08-07 2.000 776,000 -8,000 0.57% 1,552,000
2020-08-07 2020-08-05 2.050 784,000 +10,000 0.57% 1,607,200
2020-08-06 2020-08-04 2.100 774,000 -200 0.56% 1,625,400
2020-07-30 2020-07-28 2.450 774,200 +4,200 0.56% 1,896,790
2020-07-27 2020-07-23 2.350 770,000 -200 0.56% 1,809,500
2020-07-24 2020-07-22 2.400 770,200 +1,000 0.56% 1,848,480
2020-07-22 2020-07-20 2.300 769,200 +200 0.56% 1,769,160
2020-07-16 2020-07-14 2.250 769,000 +200 0.56% 1,730,250
2020-07-13 2020-07-09 2.250 768,800 +30,000 0.56% 1,729,800
2020-06-29 2020-06-24 2.350 738,800 -5,800 0.54% 1,736,180
2020-06-11 2020-06-09 2.750 744,600 +9,000 0.54% 2,047,650
2020-03-23 2020-03-19 2.100 735,600 +800 0.54% 1,544,760
2020-03-20 2020-03-18 2.300 734,800 +800 0.54% 1,690,040
2020-03-17 2020-03-13 3.200 734,000 +800 0.54% 2,348,800
2020-03-16 2020-03-12 3.500 733,200 +800 0.53% 2,566,200
2020-03-12 2020-03-10 4.000 732,400 +800 0.53% 2,929,600
2020-03-10 2020-03-06 4.150 731,600 +800 0.53% 3,036,140
2020-03-04 2020-03-02 4.400 730,800 -5,800 0.53% 3,215,520
2020-01-08 2020-01-06 4.900 736,600 -2,000 0.53% 3,609,340
2019-12-13 2019-12-11 5.300 738,600 +200 0.53% 3,914,580
2019-11-22 2019-11-20 4.750 738,400 -8,600 0.53% 3,507,400
2019-11-11 2019-11-07 4.450 747,000 -400 0.54% 3,324,150
2019-11-08 2019-11-06 4.500 747,400 +400 0.54% 3,363,300
2019-09-23 2019-09-19 5.600 747,000 +46,400 0.53% 4,183,200
2019-09-18 2019-09-16 5.700 700,600 -3,600 0.49% 3,993,420
2019-08-30 2019-08-28 5.500 704,200 +3,600 0.50% 3,873,100
2019-04-12 2019-04-10 6.700 700,600 +2,000 0.56% 4,694,020
2019-04-10 2019-04-08 6.850 698,600 +2,000 0.56% 4,785,410
2019-04-09 2019-04-04 6.950 696,600 -400 0.56% 4,841,370
2019-04-08 2019-04-03 6.400 697,000 -3,400 0.60% 4,460,800
2019-04-04 2019-04-02 6.700 700,400 +200 0.60% 4,692,680
2019-03-12 2019-03-08 5.000 700,200 +200 0.65% 3,501,000
2019-02-20 2019-02-18 4.900 700,000 -200 0.65% 3,430,000
2019-02-15 2019-02-13 5.150 700,200 -1,800 0.65% 3,606,030
2019-02-13 2019-02-11 4.900 702,000 +2,000 0.65% 3,439,800
2018-12-20 2018-12-18 5.100 700,000 -10,600 0.69% 3,570,000
2018-12-10 2018-12-06 5.700 710,600 -200 0.71% 4,050,420
2018-11-29 2018-11-27 5.650 710,800 +400 0.71% 4,016,020
2018-11-26 2018-11-22 6.000 710,400 +400 0.71% 4,262,400
2018-11-19 2018-11-15 5.400 710,000 -1,200 0.70% 3,834,000
2018-11-14 2018-11-12 5.350 711,200 +1,200 0.71% 3,804,920
2018-11-05 2018-11-01 5.500 710,000 -400 0.70% 3,905,000
2018-11-02 2018-10-31 5.000 710,400 +400 0.71% 3,552,000
2018-08-31 2018-08-29 5.300 710,000 +4,000 0.70% 3,763,000
2018-08-29 2018-08-27 4.950 706,000 +690,200 0.70% 3,494,700
2018-08-20 2018-08-16 4.750 15,800 +3,200 0.02% 75,050
2018-08-17 2018-08-15 4.950 12,600 +6,800 0.01% 62,370
2018-04-04 2018-03-29 8.550 5,800 -100,000 0.01% 49,590
2018-01-15 2018-01-11 7.500 105,800 -800 0.11% 793,500
2018-01-12 2018-01-10 7.950 106,600 +800 0.11% 847,470
2017-10-18 2017-10-16 11.250 105,800 -200 0.11% 1,190,250
2017-10-17 2017-10-13 11.400 106,000 -1,200 0.11% 1,208,400
2017-09-22 2017-09-20 12.200 107,200 -9,400 0.11% 1,307,840
2017-09-15 2017-09-13 12.750 116,600 -1,400 0.12% 1,486,650
2017-09-11 2017-09-07 11.250 118,000 -16,000 0.13% 1,327,500
2017-09-07 2017-09-05 10.900 134,000 +9,400 0.14% 1,460,600
2017-09-04 2017-08-31 11.650 124,600 -4,000 0.14% 1,451,590
2017-08-18 2017-08-16 11.650 128,600 +800 0.14% 1,498,190
2017-08-17 2017-08-15 12.350 127,800 -3,800 0.14% 1,578,330
2017-08-14 2017-08-10 11.550 131,600 +5,800 0.15% 1,519,980
2017-08-10 2017-08-08 12.300 125,800 +14,800 0.14% 1,547,340
2017-08-09 2017-08-07 10.750 111,000 +5,200 0.12% 1,193,250
2017-08-03 2017-08-01 9.000 105,800 -5,200 0.12% 952,200
2017-08-02 2017-07-31 7.750 111,000 -9,200 0.12% 860,250
2017-07-19 2017-07-17 7.800 120,200 +9,200 0.14% 937,560
2017-06-20 2017-06-16 10.150 111,000 +5,200 0.12% 1,126,650
2017-06-14 2017-06-12 9.900 105,800 +2,000 0.12% 1,047,420
2017-06-13 2017-06-09 10.150 103,800 +3,800 0.12% 1,053,570
2017-06-01 2017-05-29 11.150 100,000 +200 0.11% 1,115,000
2017-05-31 2017-05-26 10.300 99,800 +800 0.11% 1,027,940
2017-05-26 2017-05-24 10.350 99,000 +9,400 0.11% 1,024,650
2016-09-01 2016-08-30 16.250 89,600 -6,000 0.12% 1,456,000
2016-08-30 2016-08-26 14.500 95,600 -2,000 0.13% 1,386,200
2016-08-26 2016-08-24 14.250 97,600 -2,000 0.13% 1,390,800
2016-08-25 2016-08-23 14.500 99,600 -3,000 0.13% 1,444,200
2016-08-24 2016-08-22 14.500 102,600 -400 0.14% 1,487,700
2016-08-23 2016-08-19 14.250 103,000 -600 0.14% 1,467,750
2016-08-22 2016-08-18 14.250 103,600 -6,000 0.14% 1,476,300
2016-07-12 2016-07-08 13.750 109,600 -4,000 0.15% 1,507,000
2016-07-11 2016-07-07 13.750 113,600 +4,000 0.15% 1,562,000
2016-06-01 2016-05-30 15.250 109,600 +10,000 0.15% 1,671,400
2016-05-31 2016-05-27 15.500 99,600 +400 0.13% 1,543,800
2016-05-30 2016-05-26 15.250 99,200 +11,000 0.13% 1,512,800
2016-05-26 2016-05-24 14.500 88,200 -10,800 0.12% 1,278,900
2016-05-25 2016-05-23 15.250 99,000 +5,800 0.13% 1,509,750
2016-05-24 2016-05-20 16.500 93,200 -6,000 0.13% 1,537,800
2016-05-18 2016-05-16 16.000 99,200 -2,000 0.13% 1,587,200
2016-05-13 2016-05-11 17.500 101,200 +6,400 0.14% 1,771,000
2016-05-12 2016-05-10 17.750 94,800 +2,800 0.13% 1,682,700
2016-05-11 2016-05-09 18.250 92,000 -7,000 0.12% 1,679,000
2016-05-10 2016-05-06 18.500 99,000 +11,800 0.13% 1,831,500
2016-05-05 2016-05-03 20.000 87,200 -2,800 0.12% 1,744,000
2016-05-04 2016-04-29 18.500 90,000 +3,600 0.12% 1,665,000
2016-05-03 2016-04-28 18.250 86,400 -19,800 0.12% 1,576,800
2016-04-29 2016-04-27 18.500 106,200 +18,000 0.14% 1,964,700
2016-04-27 2016-04-25 16.500 88,200 +2,000 0.12% 1,455,300
2016-04-26 2016-04-22 16.250 86,200 -7,800 0.12% 1,400,750
2016-03-11 2016-03-09 14.750 94,000 +20,000 0.13% 1,386,500
2016-03-01 2016-02-26 12.500 74,000 -6,200 0.10% 925,000
2016-02-22 2016-02-18 13.250 80,200 +6,200 0.11% 1,062,650
2016-02-02 2016-01-29 12.500 74,000 -200 0.10% 925,000
2016-01-19 2016-01-15 13.250 74,200 +1,600 0.10% 983,150
2015-12-15 2015-12-11 23.000 72,600 +8,000 0.10% 1,669,800
2015-11-19 2015-11-17 25.500 64,600 -12,000 0.09% 1,647,300
2015-11-18 2015-11-16 26.000 76,600 +6,000 0.10% 1,991,600
2015-11-16 2015-11-12 26.000 70,600 +6,000 0.10% 1,835,600
2015-10-27 2015-10-23 24.250 64,600 -17,000 0.09% 1,566,550
2015-10-26 2015-10-22 23.000 81,600 +7,000 0.11% 1,876,800
2015-10-22 2015-10-19 23.750 74,600 +10,000 0.10% 1,771,750
2015-09-07 2015-09-02 18.500 64,600 -2,000 0.09% 1,195,100
2015-08-31 2015-08-27 19.000 66,600 -6,800 0.09% 1,265,400
2015-08-28 2015-08-26 17.750 73,400 +6,800 0.10% 1,302,850
2015-08-24 2015-08-20 23.250 66,600 -2,000 0.09% 1,548,450
2015-08-21 2015-08-19 24.750 68,600 -6,000 0.09% 1,697,850
2015-08-20 2015-08-18 26.000 74,600 +6,000 0.10% 1,939,600
2015-08-12 2015-08-10 27.500 68,600 -16,000 0.09% 1,886,500
2015-08-11 2015-08-07 25.500 84,600 +16,000 0.11% 2,157,300
2015-07-22 2015-07-20 24.000 68,600 +2,000 0.09% 1,646,400
2015-07-13 2015-07-09 17.250 66,600 -24,000 0.09% 1,148,850
2015-07-09 2015-07-07 17.500 90,600 +22,000 0.12% 1,585,500
2015-07-07 2015-07-03 25.500 68,600 +5,200 0.09% 1,749,300
2015-07-06 2015-07-02 27.000 63,400 -43,200 0.09% 1,711,800
2015-07-02 2015-06-29 29.500 106,600 +40,000 0.14% 3,144,700
2015-06-25 2015-06-23 34.000 66,600 -1,000 0.09% 2,264,400
2015-06-23 2015-06-19 33.000 67,600 -60,000 0.09% 2,230,800
2015-06-19 2015-06-17 32.500 127,600 +1,000 0.17% 4,147,000
2015-06-18 2015-06-16 33.000 126,600 +60,000 0.17% 4,177,800
2015-05-28 2015-05-26 37.000 66,600 -13,800 0.09% 2,464,200
2015-05-11 2015-05-07 35.000 80,400 -4,000 0.11% 2,814,000
2015-04-13 2015-04-09 30.000 84,400 -200,000 0.12% 2,532,000
2015-04-09 2015-04-02 31.500 284,400 -4,000 0.40% 8,958,600
2015-04-08 2015-04-01 30.500 288,400 +4,000 0.40% 8,796,200
2015-04-02 2015-03-31 27.500 284,400 +200,000 0.40% 7,821,000
2015-04-01 2015-03-30 26.500 84,400 -11,600 0.12% 2,236,600
2015-03-31 2015-03-27 25.000 96,000 +11,600 0.13% 2,400,000
2015-03-24 2015-03-20 26.500 84,400 -16,000 0.12% 2,236,600
2015-03-18 2015-03-16 27.500 100,400 -18,000 0.14% 2,761,000
2015-03-17 2015-03-13 27.000 118,400 +14,000 0.17% 3,196,800
2015-03-13 2015-03-11 27.500 104,400 -1,400 0.15% 2,871,000
2015-03-12 2015-03-10 28.000 105,800 +1,400 0.15% 2,962,400
2015-03-09 2015-03-05 27.500 104,400 -8,000 0.15% 2,871,000
2015-03-06 2015-03-04 29.000 112,400 -24,000 0.16% 3,259,600
2015-03-05 2015-03-03 27.500 136,400 +200 0.19% 3,751,000
2015-03-04 2015-03-02 27.500 136,200 -200 0.19% 3,745,500
2015-03-03 2015-02-27 27.500 136,400 -4,000 0.19% 3,751,000
2015-03-02 2015-02-26 27.500 140,400 +24,000 0.20% 3,861,000
2015-02-26 2015-02-24 29.000 116,400 +2,400 0.16% 3,375,600
2015-02-25 2015-02-23 28.500 114,000 +1,600 0.16% 3,249,000
2015-02-24 2015-02-18 28.500 112,400 -400 0.16% 3,203,400
2015-02-17 2015-02-13 26.500 112,800 -9,600 0.16% 2,989,200
2015-02-16 2015-02-12 27.000 122,400 -1,800 0.17% 3,304,800
2015-02-12 2015-02-10 26.500 124,200 -4,600 0.17% 3,291,300
2015-02-10 2015-02-06 29.000 128,800 -9,400 0.18% 3,735,200
2015-02-09 2015-02-05 25.000 138,200 +19,800 0.19% 3,455,000
2015-02-06 2015-02-04 26.500 118,400 -4,000 0.17% 3,137,600
2015-02-05 2015-02-03 27.000 122,400 -20,000 0.17% 3,304,800
2015-02-04 2015-02-02 27.500 142,400 +24,000 0.20% 3,916,000
2015-02-03 2015-01-30 29.000 118,400 -4,000 0.17% 3,433,600
2015-01-30 2015-01-28 30.000 122,400 +1,200 0.17% 3,672,000
2015-01-29 2015-01-27 30.500 121,200 -3,200 0.17% 3,696,600
2015-01-28 2015-01-26 31.000 124,400 -1,000 0.17% 3,856,400
2015-01-27 2015-01-23 31.500 125,400 +4,200 0.18% 3,950,100
2015-01-22 2015-01-20 30.500 121,200 -4,000 0.17% 3,696,600
2015-01-21 2015-01-19 29.500 125,200 -36,000 0.18% 3,693,400
2015-01-20 2015-01-16 32.000 161,200 -320,000 0.23% 5,158,400
2015-01-19 2015-01-15 33.000 481,200 +36,000 0.68% 15,879,600
2015-01-16 2015-01-14 34.000 445,200 +4,000 0.62% 15,136,800
2015-01-15 2015-01-13 35.000 441,200 -4,000 0.62% 15,442,000
2015-01-13 2015-01-09 35.000 445,200 -26,600 0.62% 15,582,000
2015-01-12 2015-01-08 35.000 471,800 +5,000 0.66% 16,513,000
2015-01-09 2015-01-07 34.500 466,800 +6,800 0.65% 16,104,600
2015-01-08 2015-01-06 34.500 460,000 +14,800 0.64% 15,870,000
2015-01-07 2015-01-05 35.000 445,200 +2,600 0.62% 15,582,000
2015-01-05 2014-12-31 34.000 442,600 +11,800 0.62% 15,048,400
2015-01-02 2014-12-29 38.000 430,800 +3,600 0.60% 16,370,400
2014-12-30 2014-12-24 36.500 427,200 -4,000 0.60% 15,592,800
2014-12-23 2014-12-19 29.500 431,200 +5,800 0.60% 12,720,400
2014-12-22 2014-12-18 30.500 425,400 +22,600 0.60% 12,974,700
2014-12-19 2014-12-17 32.500 402,800 -200 0.56% 13,091,000
2014-12-18 2014-12-16 35.000 403,000 +3,800 0.56% 14,105,000
2014-12-17 2014-12-15 35.500 399,200 +24,200 0.56% 14,171,600
2014-12-16 2014-12-12 36.500 375,000 +600 0.53% 13,687,500
2014-12-15 2014-12-11 37.500 374,400 +20,000 0.52% 14,040,000
2014-12-04 2014-12-02 44.500 354,400 +200 0.50% 15,770,800
2014-12-03 2014-12-01 43.500 354,200 +15,800 0.50% 15,407,700
2014-11-28 2014-11-26 47.500 338,400 +2,000 0.50% 16,074,000
2014-11-25 2014-11-21 50.000 336,400 +20,000 0.49% 16,820,000
2014-11-21 2014-11-19 50.000 316,400 +34,200 0.46% 15,820,000
2014-11-20 2014-11-18 50.000 282,200 -12,200 0.41% 14,110,000
2014-11-19 2014-11-17 48.000 294,400 -3,000 0.43% 14,131,200
2014-11-18 2014-11-14 48.500 297,400 +20,000 0.44% 14,423,900
2014-11-13 2014-11-11 48.500 277,400 +1,000 0.41% 13,453,900
2014-11-10 2014-11-06 49.000 276,400 +16,000 0.40% 13,543,600
2014-11-05 2014-11-03 49.000 260,400 -1,400 0.38% 12,759,600
2014-11-04 2014-10-31 49.500 261,800 +5,600 0.38% 12,959,100
2014-11-03 2014-10-30 48.000 256,200 +6,000 0.37% 12,297,600
2014-10-31 2014-10-29 48.500 250,200 +8,000 0.37% 12,134,700
2014-10-30 2014-10-28 49.000 242,200 +20,000 0.36% 11,867,800
2014-10-29 2014-10-27 49.000 222,200 +6,000 0.33% 10,887,800
2014-10-28 2014-10-24 50.500 216,200 -200 0.32% 10,918,100
2014-10-27 2014-10-23 51.000 216,400 +6,000 0.32% 11,036,400
2014-10-24 2014-10-22 51.500 210,400 -2,800 0.31% 10,835,600
2014-10-23 2014-10-21 47.000 213,200 +6,000 0.31% 10,020,400
2014-10-22 2014-10-20 47.000 207,200 +3,200 0.30% 9,738,400
2014-10-17 2014-10-15 47.500 204,000 +2,000 0.30% 9,690,000
2014-10-06 2014-09-30 50.000 202,000 +21,000 0.30% 10,100,000
2014-09-30 2014-09-26 54.500 181,000 -4,200 0.27% 9,864,500
2014-09-29 2014-09-25 56.500 185,200 +76,000 0.27% 10,463,800
2014-09-26 2014-09-24 56.500 109,200 -86,000 0.16% 6,169,800
2014-09-25 2014-09-23 55.000 195,200 +5,000 0.29% 10,736,000
2014-09-24 2014-09-22 56.000 190,200 +75,000 0.28% 10,651,200
2014-09-23 2014-09-19 54.500 115,200 -4,400 0.17% 6,278,400
2014-09-22 2014-09-18 53.000 119,600 +400 0.18% 6,338,800
2014-09-19 2014-09-17 50.500 119,200 +100,000 0.18% 6,019,600
2014-09-15 2014-09-11 46.500 19,200 -6,000 0.03% 892,800
2014-09-12 2014-09-10 46.000 25,200 +6,000 0.04% 1,159,200
2014-09-11 2014-09-08 46.500 19,200 -2,000 0.03% 892,800
2014-09-05 2014-09-03 45.000 21,200 -400 0.04% 954,000
2014-09-04 2014-09-02 44.000 21,600 +400 0.04% 950,400
2014-09-01 2014-08-28 46.000 21,200 -223,000 0.04% 975,200
2014-08-26 2014-08-22 47.500 244,200 -2,000 0.43% 11,599,500
2014-08-25 2014-08-21 47.500 246,200 -18,000 0.43% 11,694,500
2014-08-22 2014-08-20 41.500 264,200 +20,000 0.46% 10,964,300
2014-08-19 2014-08-15 40.500 244,200 -1,600 0.43% 9,890,100
2014-08-18 2014-08-14 40.500 245,800 +800 0.43% 9,954,900
2014-08-15 2014-08-13 41.500 245,000 +800 0.43% 10,167,500
2014-08-13 2014-08-11 40.500 244,200 -16,000 0.43% 9,890,100
2014-08-12 2014-08-08 40.500 260,200 +16,000 0.45% 10,538,100
2014-07-29 2014-07-25 43.500 244,200 +10,000 0.44% 10,622,700
2014-07-24 2014-07-22 46.500 234,200 -28,200 0.42% 10,890,300
2014-07-07 2014-07-03 53.000 262,400 -40,000 0.47% 13,907,200
2014-06-27 2014-06-25 49.500 302,400 -8,200 0.54% 14,968,800
2014-06-26 2014-06-24 51.000 310,600 +40,000 0.57% 15,840,600
2014-06-18 2014-06-16 51.500 270,600 +2,000 0.50% 13,935,900
2014-06-10 2014-06-06 52.000 268,600 -200 0.50% 13,967,200
2014-06-06 2014-06-04 52.000 268,800 -5,000 0.50% 13,977,600
2014-06-05 2014-06-03 51.000 273,800 -110,000 0.51% 13,963,800
2014-06-04 2014-05-30 53.500 383,800 -81,400 0.71% 20,533,300
2014-06-03 2014-05-29 54.500 465,200 -1,000 0.86% 25,353,400
2014-05-30 2014-05-28 57.000 466,200 -24,200 0.86% 26,573,400
2014-05-29 2014-05-27 53.500 490,400 -36,000 0.91% 26,236,400
2014-05-28 2014-05-26 53.500 526,400 +20,000 0.97% 28,162,400
2014-05-27 2014-05-23 54.000 506,400 +30,000 0.94% 27,345,600
2014-05-26 2014-05-22 49.500 476,400 -200 0.88% 23,581,800
2014-05-23 2014-05-21 48.500 476,600 +20,200 0.88% 23,115,100
2014-05-22 2014-05-20 48.000 456,400 -40,000 0.84% 21,907,200
2014-05-21 2014-05-19 46.000 496,400 -1,000 0.92% 22,834,400
2014-05-20 2014-05-16 44.000 497,400 +1,000 0.92% 21,885,600
2014-05-16 2014-05-14 45.500 496,400 +10,000 0.92% 22,586,200
2014-05-15 2014-05-13 46.000 486,400 +2,000 0.90% 22,374,400
2014-05-14 2014-05-12 42.500 484,400 -10,000 0.90% 20,587,000
2014-05-13 2014-05-09 44.000 494,400 +1,000 0.91% 21,753,600
2014-05-12 2014-05-08 43.000 493,400 -7,000 0.91% 21,216,200
2014-05-09 2014-05-07 44.500 500,400 +20,000 0.92% 22,267,800
2014-05-08 2014-05-05 47.000 480,400 +20,000 0.89% 22,578,800
2014-05-05 2014-04-30 44.500 460,400 +7,000 0.85% 20,487,800
2014-05-02 2014-04-29 40.000 453,400 +10,000 0.84% 18,136,000
2014-04-29 2014-04-25 44.000 443,400 +14,000 0.82% 19,509,600
2014-04-22 2014-04-16 47.500 429,400 +11,000 0.80% 20,396,500
2014-04-17 2014-04-15 52.000 418,400 -3,000 0.78% 21,756,800
2014-04-16 2014-04-14 51.500 421,400 +5,000 0.78% 21,702,100
2014-04-15 2014-04-11 55.500 416,400 +23,000 0.78% 23,110,200
2014-04-14 2014-04-10 57.000 393,400 -23,400 0.73% 22,423,800
2014-04-11 2014-04-09 57.000 416,800 +23,400 0.78% 23,757,600
2014-04-10 2014-04-08 56.500 393,400 +16,000 0.73% 22,227,100
2014-04-09 2014-04-07 55.000 377,400 +40,000 0.70% 20,757,000
2014-04-08 2014-04-04 61.500 337,400 +1,000 0.63% 20,750,100
2014-04-07 2014-04-03 62.000 336,400 +38,000 0.63% 20,856,800
2014-04-04 2014-04-02 62.000 298,400 -9,000 0.67% 18,500,800
2014-04-03 2014-04-01 65.000 307,400 +7,000 0.69% 19,981,000
2014-04-02 2014-03-31 57.000 300,400 +20,000 0.68% 17,122,800
2014-04-01 2014-03-28 55.500 280,400 +40,400 0.63% 15,562,200
2014-03-31 2014-03-27 53.000 240,000 +88,400 0.54% 12,720,000
2014-03-28 2014-03-26 57.000 151,600 +34,000 0.34% 8,641,200
2014-03-27 2014-03-25 53.000 117,600 +66,600 0.27% 6,232,800
2014-03-25 2014-03-21 61.500 51,000 -4,000 0.12% 3,136,500
2014-03-24 2014-03-20 60.500 55,000 -10,000 0.13% 3,327,500
2014-03-21 2014-03-19 64.500 65,000 +10,000 0.15% 4,192,500
2014-03-20 2014-03-18 64.500 55,000 -6,000 0.13% 3,547,500
2014-03-19 2014-03-17 64.000 61,000 +6,000 0.14% 3,904,000
2014-03-18 2014-03-14 63.500 55,000 -6,000 0.13% 3,492,500
2014-03-14 2014-03-12 52.000 61,000 +31,000 0.14% 3,172,000
2014-03-13 2014-03-11 54.500 30,000 -4,200 0.07% 1,635,000
2014-03-12 2014-03-10 49.000 34,200 -4,000 0.08% 1,675,800
2014-03-11 2014-03-07 49.000 38,200 -4,800 0.09% 1,871,800
2014-03-10 2014-03-06 48.500 43,000 -36,000 0.10% 2,085,500
2014-03-07 2014-03-05 42.500 79,000 +16,000 0.19% 3,357,500
2014-03-06 2014-03-04 42.000 63,000 +4,000 0.15% 2,646,000
2014-03-05 2014-03-03 44.000 59,000 -1,200 0.14% 2,596,000
2014-03-04 2014-02-28 43.500 60,200 +9,200 0.14% 2,618,700
2014-03-03 2014-02-27 44.000 51,000 -14,000 0.12% 2,244,000
2014-02-28 2014-02-26 40.000 65,000 -1,600 0.15% 2,600,000
2014-02-27 2014-02-25 39.000 66,600 -58,600 0.19% 2,597,400
2014-02-26 2014-02-24 40.000 125,200 +2,600 0.35% 5,008,000
2014-02-25 2014-02-21 42.000 122,600 +104,000 0.35% 5,149,200
2014-02-20 2014-02-18 34.500 18,600 +3,000 0.05% 641,700
2014-02-19 2014-02-17 34.000 15,600 +8,000 0.04% 530,400
2014-02-17 2014-02-13 33.500 7,600 +1,000 0.02% 254,600
2014-02-14 2014-02-12 32.500 6,600 +2,600 0.02% 214,500
2014-02-10 2014-02-06 34.500 4,000 -2,000 0.01% 138,000
2014-02-07 2014-02-05 35.000 6,000 -1,200 0.02% 210,000
2014-02-05 2014-01-30 34.000 7,200 +2,000 0.02% 244,800
2014-01-29 2014-01-27 34.000 5,200 +4,000 0.02% 176,800
2014-01-22 2014-01-20 24.250 1,200 +1,200 0.00% 29,100
2007-06-26 2007-06-22 22.250 0

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