History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.920 | 639,300 | +0 | 1.33% | 14,652,756 |
| 2025-10-13 | 2025-10-09 | 23.700 | 639,300 | +0 | 1.33% | 15,151,410 |
| 2025-10-10 | 2025-10-08 | 23.800 | 639,300 | +50,500 | 1.33% | 15,215,340 |
| 2025-10-09 | 2025-10-06 | 22.780 | 588,800 | -5,000 | 1.22% | 13,412,864 |
| 2025-10-08 | 2025-10-03 | 21.860 | 593,800 | +1,000 | 1.23% | 12,980,468 |
| 2025-10-06 | 2025-10-02 | 21.940 | 592,800 | -42,400 | 1.23% | 13,006,032 |
| 2025-10-03 | 2025-09-30 | 21.680 | 635,200 | +25,100 | 1.32% | 13,771,136 |
| 2025-10-02 | 2025-09-29 | 21.340 | 610,100 | -10,300 | 1.27% | 13,019,534 |
| 2025-09-30 | 2025-09-26 | 20.720 | 620,400 | +3,700 | 1.29% | 12,854,688 |
| 2025-09-29 | 2025-09-25 | 20.720 | 616,700 | +5,100 | 1.28% | 12,778,024 |
| 2025-09-26 | 2025-09-24 | 21.040 | 611,600 | -3,000 | 1.27% | 12,868,064 |
| 2025-09-25 | 2025-09-23 | 20.760 | 614,600 | -2,000 | 1.28% | 12,759,096 |
| 2025-09-24 | 2025-09-22 | 20.320 | 616,600 | +20,900 | 1.28% | 12,529,312 |
| 2025-09-23 | 2025-09-19 | 19.690 | 595,700 | +4,000 | 1.24% | 11,729,333 |
| 2025-09-22 | 2025-09-18 | 19.750 | 591,700 | +17,800 | 1.23% | 11,686,075 |
| 2025-09-19 | 2025-09-17 | 19.880 | 573,900 | +13,700 | 1.19% | 11,409,132 |
| 2025-09-18 | 2025-09-16 | 20.100 | 560,200 | -6,700 | 1.16% | 11,260,020 |
| 2025-09-17 | 2025-09-15 | 19.630 | 566,900 | -2,000 | 1.18% | 11,128,247 |
| 2025-09-16 | 2025-09-12 | 19.700 | 568,900 | -2,000 | 1.18% | 11,207,330 |
| 2025-09-15 | 2025-09-11 | 19.520 | 570,900 | -2,900 | 1.18% | 11,143,968 |
| 2025-09-12 | 2025-09-10 | 19.690 | 573,800 | +8,500 | 1.19% | 11,298,122 |
| 2025-09-11 | 2025-09-09 | 19.750 | 565,300 | -7,400 | 1.17% | 11,164,675 |
| 2025-09-10 | 2025-09-08 | 19.370 | 572,700 | +1,900 | 1.19% | 11,093,199 |
| 2025-09-09 | 2025-09-05 | 18.900 | 570,800 | +7,000 | 1.18% | 10,788,120 |
| 2025-09-08 | 2025-09-04 | 18.830 | 563,800 | -14,900 | 1.17% | 10,616,354 |
| 2025-09-05 | 2025-09-03 | 18.830 | 578,700 | -10,900 | 1.20% | 10,896,921 |
| 2025-09-04 | 2025-09-02 | 18.200 | 589,600 | -15,600 | 1.18% | 10,730,720 |
| 2025-09-03 | 2025-09-01 | 18.320 | 605,200 | -27,300 | 1.22% | 11,087,264 |
| 2025-09-02 | 2025-08-29 | 17.500 | 632,500 | -2,000 | 1.27% | 11,068,750 |
| 2025-09-01 | 2025-08-28 | 17.290 | 634,500 | -5,600 | 1.27% | 10,970,505 |
| 2025-08-29 | 2025-08-27 | 17.050 | 640,100 | -1,100 | 1.29% | 10,913,705 |
| 2025-08-28 | 2025-08-26 | 17.060 | 641,200 | -3,800 | 1.29% | 10,938,872 |
| 2025-08-27 | 2025-08-25 | 16.960 | 645,000 | +4,500 | 1.30% | 10,939,200 |
| 2025-08-26 | 2025-08-22 | 16.560 | 640,500 | +1,000 | 1.29% | 10,606,680 |
| 2025-08-22 | 2025-08-20 | 16.520 | 639,500 | +2,000 | 1.28% | 10,564,540 |
| 2025-08-21 | 2025-08-19 | 16.660 | 637,500 | +18,200 | 1.28% | 10,620,750 |
| 2025-08-20 | 2025-08-18 | 16.900 | 619,300 | +1,700 | 1.24% | 10,466,170 |
| 2025-08-19 | 2025-08-15 | 16.790 | 617,600 | +4,900 | 1.28% | 10,369,504 |
| 2025-08-18 | 2025-08-14 | 16.870 | 612,700 | +12,000 | 1.27% | 10,336,249 |
| 2025-08-15 | 2025-08-13 | 16.980 | 600,700 | +5,000 | 1.25% | 10,199,886 |
| 2025-08-14 | 2025-08-12 | 16.990 | 595,700 | +4,400 | 1.24% | 10,120,943 |
| 2025-08-13 | 2025-08-11 | 17.080 | 591,300 | +15,200 | 1.23% | 10,099,404 |
| 2025-08-12 | 2025-08-08 | 17.860 | 576,100 | -24,200 | 1.20% | 10,289,146 |
| 2025-08-11 | 2025-08-07 | 17.610 | 600,300 | -6,000 | 1.21% | 10,571,283 |
| 2025-08-08 | 2025-08-06 | 17.230 | 606,300 | -2,500 | 1.22% | 10,446,549 |
| 2025-08-07 | 2025-08-05 | 17.210 | 608,800 | -10,000 | 1.22% | 10,477,448 |
| 2025-08-06 | 2025-08-04 | 17.020 | 618,800 | -20,000 | 1.24% | 10,531,976 |
| 2025-08-04 | 2025-07-31 | 16.500 | 638,800 | +9,900 | 1.28% | 10,540,200 |
| 2025-08-01 | 2025-07-30 | 16.780 | 628,900 | +11,900 | 1.28% | 10,552,942 |
| 2025-07-31 | 2025-07-29 | 16.680 | 617,000 | +10,100 | 1.26% | 10,291,560 |
| 2025-07-30 | 2025-07-28 | 16.850 | 606,900 | +3,500 | 1.24% | 10,226,265 |
| 2025-07-29 | 2025-07-25 | 17.100 | 603,400 | +11,200 | 1.23% | 10,318,140 |
| 2025-07-28 | 2025-07-24 | 17.230 | 592,200 | +18,100 | 1.21% | 10,203,606 |
| 2025-07-25 | 2025-07-23 | 17.960 | 574,100 | -22,000 | 1.17% | 10,310,836 |
| 2025-07-24 | 2025-07-22 | 17.510 | 596,100 | -25,800 | 1.22% | 10,437,711 |
| 2025-07-23 | 2025-07-21 | 17.270 | 621,900 | -10,000 | 1.27% | 10,740,213 |
| 2025-07-22 | 2025-07-18 | 17.080 | 631,900 | -2,000 | 1.29% | 10,792,852 |
| 2025-07-18 | 2025-07-16 | 16.970 | 633,900 | +6,200 | 1.29% | 10,757,283 |
| 2025-07-16 | 2025-07-14 | 17.340 | 627,700 | -8,000 | 1.28% | 10,884,318 |
| 2025-07-14 | 2025-07-10 | 16.830 | 635,700 | -1,000 | 1.30% | 10,698,831 |
| 2025-07-11 | 2025-07-09 | 16.520 | 636,700 | +9,200 | 1.30% | 10,518,284 |
| 2025-07-09 | 2025-07-07 | 16.630 | 627,500 | +2,000 | 1.28% | 10,435,325 |
| 2025-07-07 | 2025-07-03 | 17.180 | 625,500 | -10,000 | 1.28% | 10,746,090 |
| 2025-07-04 | 2025-07-02 | 16.940 | 635,500 | +4,500 | 1.30% | 10,765,370 |
| 2025-07-03 | 2025-06-30 | 16.580 | 631,000 | +2,800 | 1.29% | 10,461,980 |
| 2025-07-02 | 2025-06-27 | 16.510 | 628,200 | +15,700 | 1.28% | 10,371,582 |
| 2025-06-30 | 2025-06-26 | 17.150 | 612,500 | +2,000 | 1.25% | 10,504,375 |
| 2025-06-27 | 2025-06-25 | 17.010 | 610,500 | -600 | 1.25% | 10,384,605 |
| 2025-06-26 | 2025-06-24 | 16.980 | 611,100 | +1,200 | 1.25% | 10,376,478 |
| 2025-06-25 | 2025-06-23 | 17.280 | 609,900 | -800 | 1.24% | 10,539,072 |
| 2025-06-24 | 2025-06-20 | 17.220 | 610,700 | +1,500 | 1.25% | 10,516,254 |
| 2025-06-23 | 2025-06-19 | 17.420 | 609,200 | +8,200 | 1.24% | 10,612,264 |
| 2025-06-19 | 2025-06-17 | 17.660 | 601,000 | +19,700 | 1.23% | 10,613,660 |
| 2025-06-18 | 2025-06-16 | 17.920 | 581,300 | -4,900 | 1.19% | 10,416,896 |
| 2025-06-17 | 2025-06-13 | 17.960 | 586,200 | -29,800 | 1.20% | 10,528,152 |
| 2025-06-16 | 2025-06-12 | 17.220 | 616,000 | -3,000 | 1.26% | 10,607,520 |
| 2025-06-13 | 2025-06-11 | 17.240 | 619,000 | -5,500 | 1.26% | 10,671,560 |
| 2025-06-12 | 2025-06-10 | 17.090 | 624,500 | +6,000 | 1.27% | 10,672,705 |
| 2025-06-11 | 2025-06-09 | 17.030 | 618,500 | +11,300 | 1.26% | 10,533,055 |
| 2025-06-10 | 2025-06-06 | 17.380 | 607,200 | +200 | 1.24% | 10,553,136 |
| 2025-06-09 | 2025-06-05 | 17.520 | 607,000 | -6,000 | 1.24% | 10,634,640 |
| 2025-06-06 | 2025-06-04 | 17.380 | 613,000 | -14,800 | 1.25% | 10,653,940 |
| 2025-06-05 | 2025-06-03 | 17.410 | 627,800 | -13,500 | 1.28% | 10,929,998 |
| 2025-06-04 | 2025-06-02 | 17.370 | 641,300 | +14,000 | 1.31% | 11,139,381 |
| 2025-06-03 | 2025-05-30 | 16.760 | 627,300 | -500 | 1.32% | 10,513,548 |
| 2025-06-02 | 2025-05-29 | 16.690 | 627,800 | +12,300 | 1.32% | 10,477,982 |
| 2025-05-30 | 2025-05-28 | 17.000 | 615,500 | -400 | 1.30% | 10,463,500 |
| 2025-05-29 | 2025-05-27 | 16.850 | 615,900 | +4,000 | 1.30% | 10,377,915 |
| 2025-05-28 | 2025-05-26 | 17.200 | 611,900 | -2,100 | 1.29% | 10,524,680 |
| 2025-05-27 | 2025-05-23 | 17.160 | 614,000 | +12,900 | 1.30% | 10,536,240 |
| 2025-05-26 | 2025-05-22 | 17.180 | 601,100 | +15,000 | 1.27% | 10,326,898 |
| 2025-05-23 | 2025-05-21 | 17.000 | 586,100 | -9,200 | 1.24% | 9,963,700 |
| 2025-05-21 | 2025-05-19 | 16.200 | 595,300 | +15,000 | 1.26% | 9,643,860 |
| 2025-05-20 | 2025-05-16 | 15.940 | 580,300 | -6,100 | 1.22% | 9,249,982 |
| 2025-05-19 | 2025-05-15 | 15.260 | 586,400 | -6,100 | 1.24% | 8,948,464 |
| 2025-05-16 | 2025-05-14 | 16.230 | 592,500 | +6,600 | 1.25% | 9,616,275 |
| 2025-05-14 | 2025-05-12 | 16.030 | 585,900 | +21,800 | 1.24% | 9,391,977 |
| 2025-05-13 | 2025-05-09 | 17.100 | 564,100 | +3,400 | 1.23% | 9,646,110 |
| 2025-05-12 | 2025-05-08 | 17.270 | 560,700 | +3,800 | 1.22% | 9,683,289 |
| 2025-05-09 | 2025-05-07 | 17.740 | 556,900 | -5,100 | 1.22% | 9,879,406 |
| 2025-05-08 | 2025-05-06 | 17.570 | 562,000 | +21,800 | 1.25% | 9,874,340 |
| 2025-05-07 | 2025-05-02 | 16.470 | 540,200 | +4,300 | 1.20% | 8,897,094 |
| 2025-05-02 | 2025-04-29 | 17.130 | 535,900 | +1,600 | 1.19% | 9,179,967 |
| 2025-04-30 | 2025-04-28 | 16.820 | 534,300 | -4,300 | 1.19% | 8,986,926 |
| 2025-04-29 | 2025-04-25 | 16.990 | 538,600 | -12,000 | 1.20% | 9,150,814 |
| 2025-04-28 | 2025-04-24 | 17.280 | 550,600 | -10,600 | 1.22% | 9,514,368 |
| 2025-04-25 | 2025-04-23 | 17.130 | 561,200 | -9,400 | 1.25% | 9,613,356 |
| 2025-04-24 | 2025-04-22 | 18.680 | 570,600 | -3,400 | 1.27% | 10,658,808 |
| 2025-04-23 | 2025-04-17 | 17.220 | 574,000 | +14,700 | 1.23% | 9,884,280 |
| 2025-04-22 | 2025-04-16 | 16.990 | 559,300 | -10,000 | 1.20% | 9,502,507 |
| 2025-04-17 | 2025-04-15 | 16.260 | 569,300 | +900 | 1.27% | 9,256,818 |
| 2025-04-16 | 2025-04-14 | 16.260 | 568,400 | -25,700 | 1.26% | 9,242,184 |
| 2025-04-15 | 2025-04-11 | 16.160 | 594,100 | +42,000 | 1.32% | 9,600,656 |
| 2025-04-14 | 2025-04-10 | 15.200 | 552,100 | -700 | 1.23% | 8,391,920 |
| 2025-04-11 | 2025-04-09 | 14.570 | 552,800 | +3,000 | 1.23% | 8,054,296 |
| 2025-04-10 | 2025-04-08 | 14.160 | 549,800 | -7,200 | 1.16% | 7,785,168 |
| 2025-04-09 | 2025-04-07 | 14.350 | 557,000 | +15,100 | 1.24% | 7,992,950 |
| 2025-04-08 | 2025-04-03 | 15.510 | 541,900 | +3,000 | 1.20% | 8,404,869 |
| 2025-04-07 | 2025-04-02 | 15.520 | 538,900 | +2,200 | 1.20% | 8,363,728 |
| 2025-04-03 | 2025-04-01 | 15.520 | 536,700 | +5,200 | 1.19% | 8,329,584 |
| 2025-04-02 | 2025-03-31 | 15.530 | 531,500 | -2,800 | 1.18% | 8,254,195 |
| 2025-04-01 | 2025-03-28 | 15.180 | 534,300 | +4,500 | 1.21% | 8,110,674 |
| 2025-03-31 | 2025-03-27 | 14.760 | 529,800 | +3,000 | 1.20% | 7,819,848 |
| 2025-03-28 | 2025-03-26 | 14.650 | 526,800 | +6,000 | 1.19% | 7,717,620 |
| 2025-03-27 | 2025-03-25 | 14.440 | 520,800 | +2,500 | 1.18% | 7,520,352 |
| 2025-03-26 | 2025-03-24 | 14.550 | 518,300 | +3,000 | 1.17% | 7,541,265 |
| 2025-03-25 | 2025-03-21 | 14.660 | 515,300 | -5,000 | 1.17% | 7,554,298 |
| 2025-03-24 | 2025-03-20 | 14.760 | 520,300 | -23,800 | 1.14% | 7,679,628 |
| 2025-03-20 | 2025-03-18 | 14.510 | 544,100 | -21,000 | 1.19% | 7,894,891 |
| 2025-03-19 | 2025-03-17 | 14.220 | 565,100 | -2,000 | 1.23% | 8,035,722 |
| 2025-03-18 | 2025-03-14 | 14.250 | 567,100 | -38,300 | 1.24% | 8,081,175 |
| 2025-03-17 | 2025-03-13 | 13.770 | 605,400 | -5,400 | 1.26% | 8,336,358 |
| 2025-03-14 | 2025-03-12 | 13.510 | 610,800 | -59,000 | 1.21% | 8,251,908 |
| 2025-03-13 | 2025-03-11 | 13.400 | 669,800 | +2,000 | 1.32% | 8,975,320 |
| 2025-03-12 | 2025-03-10 | 13.500 | 667,800 | -37,000 | 1.26% | 9,015,300 |
| 2025-03-11 | 2025-03-07 | 13.570 | 704,800 | -26,000 | 1.33% | 9,564,136 |
| 2025-03-10 | 2025-03-06 | 13.520 | 730,800 | -6,000 | 1.38% | 9,880,416 |
| 2025-03-07 | 2025-03-05 | 13.620 | 736,800 | -98,500 | 1.39% | 10,035,216 |
| 2025-03-06 | 2025-03-04 | 13.470 | 835,300 | -50,000 | 1.58% | 11,251,491 |
| 2025-03-05 | 2025-03-03 | 13.110 | 885,300 | -497,000 | 1.45% | 11,606,283 |
| 2025-03-04 | 2025-02-28 | 13.130 | 1,382,300 | -89,800 | 2.27% | 18,149,599 |
| 2025-03-03 | 2025-02-27 | 13.390 | 1,472,100 | -5,100 | 2.32% | 19,711,419 |
| 2025-02-28 | 2025-02-26 | 13.610 | 1,477,200 | -13,400 | 2.33% | 20,104,692 |
| 2025-02-27 | 2025-02-25 | 13.800 | 1,490,600 | +300 | 2.29% | 20,570,280 |
| 2025-02-26 | 2025-02-24 | 13.900 | 1,490,300 | -7,600 | 2.29% | 20,715,170 |
| 2025-02-25 | 2025-02-21 | 13.760 | 1,497,900 | -1,400 | 2.30% | 20,611,104 |
| 2025-02-24 | 2025-02-20 | 14.020 | 1,499,300 | -20,900 | 2.25% | 21,020,186 |
| 2025-02-20 | 2025-02-18 | 13.620 | 1,520,200 | -1,000 | 2.20% | 20,705,124 |
| 2025-02-19 | 2025-02-17 | 13.530 | 1,521,200 | +21,000 | 2.20% | 20,581,836 |
| 2025-02-18 | 2025-02-14 | 13.970 | 1,500,200 | -5,000 | 2.17% | 20,957,794 |
| 2025-02-17 | 2025-02-13 | 13.820 | 1,505,200 | -4,500 | 2.18% | 20,801,864 |
| 2025-02-14 | 2025-02-12 | 13.590 | 1,509,700 | +33,500 | 2.19% | 20,516,823 |
| 2025-02-13 | 2025-02-11 | 13.800 | 1,476,200 | -22,000 | 2.14% | 20,371,560 |
| 2025-02-11 | 2025-02-07 | 13.320 | 1,498,200 | +9,000 | 2.10% | 19,956,024 |
| 2025-02-10 | 2025-02-06 | 13.200 | 1,489,200 | +30,000 | 2.09% | 19,657,440 |
| 2025-02-07 | 2025-02-05 | 13.350 | 1,459,200 | -94,600 | 2.04% | 19,480,320 |
| 2025-02-06 | 2025-02-04 | 12.890 | 1,553,800 | -11,500 | 2.18% | 20,028,482 |
| 2025-02-05 | 2025-02-03 | 12.750 | 1,565,300 | -12,000 | 2.14% | 19,957,575 |
| 2025-02-04 | 2025-01-28 | 12.250 | 1,577,300 | +14,500 | 2.16% | 19,321,925 |
| 2025-02-03 | 2025-01-24 | 12.600 | 1,562,800 | -8,700 | 2.14% | 19,691,280 |
| 2025-01-27 | 2025-01-23 | 12.410 | 1,571,500 | +7,700 | 2.15% | 19,502,315 |
| 2025-01-24 | 2025-01-22 | 12.440 | 1,563,800 | -49,900 | 2.14% | 19,453,672 |
| 2025-01-23 | 2025-01-21 | 12.280 | 1,613,700 | +2,000 | 2.21% | 19,816,236 |
| 2025-01-22 | 2025-01-20 | 12.280 | 1,611,700 | +11,700 | 2.21% | 19,791,676 |
| 2025-01-21 | 2025-01-17 | 12.210 | 1,600,000 | -2,000 | 2.19% | 19,536,000 |
| 2025-01-20 | 2025-01-16 | 12.130 | 1,602,000 | -2,000 | 2.19% | 19,432,260 |
| 2025-01-15 | 2025-01-13 | 11.970 | 1,604,000 | +700 | 2.15% | 19,199,880 |
| 2025-01-14 | 2025-01-10 | 11.890 | 1,603,300 | +2,000 | 2.15% | 19,063,237 |
| 2025-01-13 | 2025-01-09 | 11.720 | 1,601,300 | +1,000 | 2.15% | 18,767,236 |
| 2025-01-10 | 2025-01-08 | 11.600 | 1,600,300 | -20,000 | 2.15% | 18,563,480 |
| 2025-01-09 | 2025-01-07 | 11.480 | 1,620,300 | -9,000 | 2.17% | 18,601,044 |
| 2025-01-08 | 2025-01-06 | 11.350 | 1,629,300 | +10,000 | 2.18% | 18,492,555 |
| 2025-01-06 | 2025-01-02 | 11.400 | 1,619,300 | -2,500 | 2.17% | 18,460,020 |
| 2025-01-03 | 2024-12-31 | 11.130 | 1,621,800 | -1,000 | 2.17% | 18,050,634 |
| 2025-01-02 | 2024-12-27 | 11.430 | 1,622,800 | +5,000 | 2.18% | 18,548,604 |
| 2024-12-30 | 2024-12-24 | 11.280 | 1,617,800 | +1,000 | 2.17% | 18,248,784 |
| 2024-12-27 | 2024-12-20 | 11.180 | 1,616,800 | +7,500 | 2.17% | 18,075,824 |
| 2024-12-23 | 2024-12-19 | 11.260 | 1,609,300 | +200 | 2.18% | 18,120,718 |
| 2024-12-19 | 2024-12-17 | 11.620 | 1,609,100 | +1,000 | 2.18% | 18,697,742 |
| 2024-12-18 | 2024-12-16 | 11.670 | 1,608,100 | -5,000 | 2.18% | 18,766,527 |
| 2024-12-16 | 2024-12-12 | 12.320 | 1,613,100 | -4,000 | 2.19% | 19,873,392 |
| 2024-12-13 | 2024-12-11 | 12.140 | 1,617,100 | -2,900 | 2.19% | 19,631,594 |
| 2024-12-12 | 2024-12-10 | 11.780 | 1,620,000 | +6,700 | 2.20% | 19,083,600 |
| 2024-12-11 | 2024-12-09 | 11.650 | 1,613,300 | +20,500 | 2.19% | 18,794,945 |
| 2024-12-10 | 2024-12-06 | 11.560 | 1,592,800 | +4,000 | 2.16% | 18,412,768 |
| 2024-12-09 | 2024-12-05 | 11.680 | 1,588,800 | -12,000 | 2.15% | 18,557,184 |
| 2024-12-06 | 2024-12-04 | 11.570 | 1,600,800 | -2,000 | 2.17% | 18,521,256 |
| 2024-12-05 | 2024-12-03 | 11.640 | 1,602,800 | +5,500 | 2.17% | 18,656,592 |
| 2024-12-04 | 2024-12-02 | 11.480 | 1,597,300 | -4,800 | 2.12% | 18,337,004 |
| 2024-12-03 | 2024-11-29 | 11.750 | 1,602,100 | +25,300 | 2.12% | 18,824,675 |
| 2024-11-29 | 2024-11-27 | 11.680 | 1,576,800 | -500 | 2.09% | 18,417,024 |
| 2024-11-28 | 2024-11-26 | 11.360 | 1,577,300 | -4,700 | 2.09% | 17,918,128 |
| 2024-11-27 | 2024-11-25 | 11.860 | 1,582,000 | +7,400 | 2.10% | 18,762,520 |
| 2024-11-26 | 2024-11-22 | 12.160 | 1,574,600 | -3,900 | 2.09% | 19,147,136 |
| 2024-11-25 | 2024-11-21 | 11.860 | 1,578,500 | -1,100 | 2.09% | 18,721,010 |
| 2024-11-22 | 2024-11-20 | 11.500 | 1,579,600 | -7,400 | 2.09% | 18,165,400 |
| 2024-11-21 | 2024-11-19 | 11.480 | 1,587,000 | +4,400 | 2.10% | 18,218,760 |
| 2024-11-20 | 2024-11-18 | 11.180 | 1,582,600 | -28,900 | 2.14% | 17,693,468 |
| 2024-11-19 | 2024-11-15 | 11.040 | 1,611,500 | -8,700 | 2.18% | 17,790,960 |
| 2024-11-18 | 2024-11-14 | 10.940 | 1,620,200 | +11,300 | 2.20% | 17,724,988 |
| 2024-11-15 | 2024-11-13 | 11.400 | 1,608,900 | +37,400 | 2.18% | 18,341,460 |
| 2024-11-14 | 2024-11-12 | 11.300 | 1,571,500 | +5,700 | 2.13% | 17,757,950 |
| 2024-11-13 | 2024-11-11 | 11.940 | 1,565,800 | -2,400 | 2.12% | 18,695,652 |
| 2024-11-12 | 2024-11-08 | 12.110 | 1,568,200 | -13,000 | 2.12% | 18,990,902 |
| 2024-11-11 | 2024-11-07 | 11.890 | 1,581,200 | -5,900 | 2.14% | 18,800,468 |
| 2024-11-08 | 2024-11-06 | 12.490 | 1,587,100 | -18,500 | 2.15% | 19,822,879 |
| 2024-11-07 | 2024-11-05 | 12.580 | 1,605,600 | +9,000 | 2.18% | 20,198,448 |
| 2024-11-06 | 2024-11-04 | 12.570 | 1,596,600 | +6,500 | 2.16% | 20,069,262 |
| 2024-11-04 | 2024-10-31 | 13.000 | 1,590,100 | -54,200 | 2.15% | 20,671,300 |
| 2024-11-01 | 2024-10-30 | 13.000 | 1,644,300 | -19,500 | 2.18% | 21,375,900 |
| 2024-10-31 | 2024-10-29 | 12.760 | 1,663,800 | -22,000 | 2.21% | 21,230,088 |
| 2024-10-30 | 2024-10-28 | 12.650 | 1,685,800 | +8,700 | 2.21% | 21,325,370 |
| 2024-10-29 | 2024-10-25 | 12.540 | 1,677,100 | -2,700 | 2.20% | 21,030,834 |
| 2024-10-28 | 2024-10-24 | 12.620 | 1,679,800 | +5,800 | 2.20% | 21,199,076 |
| 2024-10-25 | 2024-10-23 | 12.800 | 1,674,000 | +9,600 | 2.20% | 21,427,200 |
| 2024-10-24 | 2024-10-22 | 12.620 | 1,664,400 | -1,000 | 2.16% | 21,004,728 |
| 2024-10-23 | 2024-10-21 | 12.590 | 1,665,400 | -2,900 | 2.16% | 20,967,386 |
| 2024-10-22 | 2024-10-18 | 12.340 | 1,668,300 | +400 | 2.17% | 20,586,822 |
| 2024-10-18 | 2024-10-16 | 12.110 | 1,667,900 | +1,700 | 2.17% | 20,198,269 |
| 2024-10-16 | 2024-10-14 | 11.990 | 1,666,200 | +36,000 | 2.21% | 19,977,738 |
| 2024-10-15 | 2024-10-10 | 11.590 | 1,630,200 | +15,500 | 2.16% | 18,894,018 |
| 2024-10-14 | 2024-10-09 | 11.560 | 1,614,700 | -31,000 | 2.14% | 18,665,932 |
| 2024-10-10 | 2024-10-08 | 11.780 | 1,645,700 | -14,500 | 2.18% | 19,386,346 |
| 2024-10-09 | 2024-10-07 | 11.920 | 1,660,200 | -1,400 | 2.20% | 19,789,584 |
| 2024-10-08 | 2024-10-04 | 12.000 | 1,661,600 | +15,200 | 2.20% | 19,939,200 |
| 2024-10-04 | 2024-10-02 | 11.950 | 1,646,400 | -7,500 | 2.18% | 19,674,480 |
| 2024-10-03 | 2024-09-30 | 11.950 | 1,653,900 | +3,000 | 2.19% | 19,764,105 |
| 2024-09-30 | 2024-09-26 | 12.100 | 1,650,900 | -21,100 | 2.14% | 19,975,890 |
| 2024-09-27 | 2024-09-25 | 12.030 | 1,672,000 | +18,500 | 2.17% | 20,114,160 |
| 2024-09-26 | 2024-09-24 | 11.800 | 1,653,500 | +800 | 2.15% | 19,511,300 |
| 2024-09-25 | 2024-09-23 | 11.660 | 1,652,700 | -10,000 | 2.12% | 19,270,482 |
| 2024-09-24 | 2024-09-20 | 11.620 | 1,662,700 | -7,400 | 2.14% | 19,320,574 |
| 2024-09-20 | 2024-09-17 | 11.400 | 1,670,100 | -4,500 | 2.15% | 19,039,140 |
| 2024-09-19 | 2024-09-16 | 11.420 | 1,674,600 | +2,400 | 2.15% | 19,123,932 |
| 2024-09-17 | 2024-09-13 | 11.320 | 1,672,200 | -24,500 | 2.15% | 18,929,304 |
| 2024-09-13 | 2024-09-11 | 10.900 | 1,696,700 | +10,000 | 2.07% | 18,494,030 |
| 2024-09-12 | 2024-09-10 | 10.750 | 1,686,700 | -5,000 | 2.06% | 18,132,025 |
| 2024-09-10 | 2024-09-05 | 10.780 | 1,691,700 | -3,500 | 2.05% | 18,236,526 |
| 2024-09-09 | 2024-09-04 | 10.620 | 1,695,200 | +20,500 | 2.05% | 18,003,024 |
| 2024-09-05 | 2024-09-03 | 10.760 | 1,674,700 | +2,000 | 1.99% | 18,019,772 |
| 2024-09-04 | 2024-09-02 | 10.720 | 1,672,700 | -16,000 | 1.99% | 17,931,344 |
| 2024-09-03 | 2024-08-30 | 10.930 | 1,688,700 | -6,600 | 2.01% | 18,457,491 |
| 2024-09-02 | 2024-08-29 | 10.910 | 1,695,300 | +1,000 | 2.01% | 18,495,723 |
| 2024-08-30 | 2024-08-28 | 10.860 | 1,694,300 | -9,000 | 2.01% | 18,400,098 |
| 2024-08-29 | 2024-08-27 | 10.850 | 1,703,300 | +15,000 | 2.02% | 18,480,805 |
| 2024-08-27 | 2024-08-23 | 10.750 | 1,688,300 | +1,600 | 2.01% | 18,149,225 |
| 2024-08-22 | 2024-08-20 | 10.930 | 1,686,700 | -38,900 | 2.00% | 18,435,631 |
| 2024-08-21 | 2024-08-19 | 10.840 | 1,725,600 | -17,700 | 2.05% | 18,705,504 |
| 2024-08-20 | 2024-08-16 | 10.500 | 1,743,300 | -6,700 | 2.07% | 18,304,650 |
| 2024-08-16 | 2024-08-14 | 10.570 | 1,750,000 | -1,500 | 2.06% | 18,497,500 |
| 2024-08-15 | 2024-08-13 | 10.510 | 1,751,500 | -2,000 | 2.06% | 18,408,265 |
| 2024-08-13 | 2024-08-09 | 10.200 | 1,753,500 | -5,800 | 2.06% | 17,885,700 |
| 2024-08-12 | 2024-08-08 | 9.955 | 1,759,300 | +5,800 | 2.07% | 17,513,832 |
| 2024-08-09 | 2024-08-07 | 9.915 | 1,753,500 | +15,500 | 2.06% | 17,385,952 |
| 2024-08-08 | 2024-08-06 | 10.090 | 1,738,000 | +1,000 | 2.04% | 17,536,420 |
| 2024-08-07 | 2024-08-05 | 10.260 | 1,737,000 | -1,000 | 2.04% | 17,821,620 |
| 2024-08-06 | 2024-08-02 | 10.560 | 1,738,000 | -10,000 | 2.04% | 18,353,280 |
| 2024-08-05 | 2024-08-01 | 10.390 | 1,748,000 | -14,600 | 2.06% | 18,161,720 |
| 2024-08-02 | 2024-07-31 | 10.210 | 1,762,600 | +1,000 | 2.07% | 17,996,146 |
| 2024-07-30 | 2024-07-26 | 9.830 | 1,761,600 | +25,600 | 2.05% | 17,316,528 |
| 2024-07-29 | 2024-07-25 | 9.865 | 1,736,000 | +8,300 | 2.02% | 17,125,640 |
| 2024-07-25 | 2024-07-23 | 10.100 | 1,727,700 | -26,000 | 2.01% | 17,449,770 |
| 2024-07-24 | 2024-07-22 | 10.140 | 1,753,700 | +600 | 2.04% | 17,782,518 |
| 2024-07-23 | 2024-07-19 | 10.270 | 1,753,100 | +500 | 2.04% | 18,004,337 |
| 2024-07-22 | 2024-07-18 | 10.740 | 1,752,600 | -1,700 | 2.04% | 18,822,924 |
| 2024-07-19 | 2024-07-17 | 10.780 | 1,754,300 | +9,700 | 1.99% | 18,911,354 |
| 2024-07-18 | 2024-07-16 | 10.450 | 1,744,600 | -3,500 | 1.98% | 18,231,070 |
| 2024-07-17 | 2024-07-15 | 10.200 | 1,748,100 | -11,700 | 1.98% | 17,830,620 |
| 2024-07-16 | 2024-07-12 | 10.170 | 1,759,800 | -8,600 | 2.00% | 17,897,166 |
| 2024-07-12 | 2024-07-10 | 9.945 | 1,768,400 | -4,500 | 2.00% | 17,586,738 |
| 2024-07-10 | 2024-07-08 | 9.995 | 1,772,900 | -33,500 | 2.01% | 17,720,136 |
| 2024-07-09 | 2024-07-05 | 9.830 | 1,806,400 | +7,000 | 2.05% | 17,756,912 |
| 2024-07-08 | 2024-07-04 | 9.820 | 1,799,400 | -3,500 | 2.04% | 17,670,108 |
| 2024-07-04 | 2024-07-02 | 9.610 | 1,802,900 | -203,800 | 2.04% | 17,325,869 |
| 2024-07-03 | 2024-06-28 | 9.610 | 2,006,700 | +6,000 | 2.28% | 19,284,387 |
| 2024-07-02 | 2024-06-27 | 9.375 | 2,000,700 | +20,000 | 2.27% | 18,756,562 |
| 2024-06-28 | 2024-06-26 | 9.510 | 1,980,700 | -200 | 2.25% | 18,836,457 |
| 2024-06-19 | 2024-06-17 | 9.560 | 1,980,900 | -20,000 | 2.25% | 18,937,404 |
| 2024-06-18 | 2024-06-14 | 9.565 | 2,000,900 | +4,000 | 2.27% | 19,138,608 |
| 2024-06-14 | 2024-06-12 | 9.555 | 1,996,900 | -1,000 | 2.26% | 19,080,380 |
| 2024-06-13 | 2024-06-11 | 9.480 | 1,997,900 | +9,200 | 2.27% | 18,940,092 |
| 2024-06-12 | 2024-06-07 | 10.080 | 1,988,700 | +4,000 | 2.25% | 20,046,096 |
| 2024-06-07 | 2024-06-05 | 9.730 | 1,984,700 | +1,500 | 2.25% | 19,311,131 |
| 2024-06-05 | 2024-06-03 | 9.705 | 1,983,200 | +6,500 | 2.25% | 19,246,956 |
| 2024-06-04 | 2024-05-31 | 9.845 | 1,976,700 | +1,500 | 2.24% | 19,460,612 |
| 2024-06-03 | 2024-05-30 | 9.800 | 1,975,200 | +1,000 | 2.28% | 19,356,960 |
| 2024-05-31 | 2024-05-29 | 9.940 | 1,974,200 | -1,400 | 2.28% | 19,623,548 |
| 2024-05-30 | 2024-05-28 | 9.890 | 1,975,600 | +4,000 | 2.28% | 19,538,684 |
| 2024-05-29 | 2024-05-27 | 9.895 | 1,971,600 | +1,400 | 2.28% | 19,508,982 |
| 2024-05-28 | 2024-05-24 | 9.835 | 1,970,200 | +45,000 | 2.34% | 19,376,917 |
| 2024-05-27 | 2024-05-23 | 9.990 | 1,925,200 | +21,000 | 2.29% | 19,232,748 |
| 2024-05-24 | 2024-05-22 | 10.530 | 1,904,200 | -25,000 | 2.26% | 20,051,226 |
| 2024-05-23 | 2024-05-21 | 10.530 | 1,929,200 | -54,300 | 2.29% | 20,314,476 |
| 2024-05-22 | 2024-05-20 | 10.740 | 1,983,500 | -13,100 | 2.36% | 21,302,790 |
| 2024-05-21 | 2024-05-17 | 10.220 | 1,996,600 | +60,500 | 2.37% | 20,405,252 |
| 2024-05-20 | 2024-05-16 | 10.290 | 1,936,100 | +5,000 | 2.30% | 19,922,469 |
| 2024-05-16 | 2024-05-13 | 9.970 | 1,931,100 | +6,000 | 2.23% | 19,253,067 |
| 2024-05-14 | 2024-05-10 | 10.130 | 1,925,100 | -4,000 | 2.22% | 19,501,263 |
| 2024-05-13 | 2024-05-09 | 9.645 | 1,929,100 | +1,000 | 2.23% | 18,606,170 |
| 2024-05-10 | 2024-05-08 | 9.640 | 1,928,100 | +5,000 | 2.23% | 18,586,884 |
| 2024-05-07 | 2024-05-03 | 9.585 | 1,923,100 | +7,600 | 2.22% | 18,432,914 |
| 2024-05-06 | 2024-05-02 | 9.670 | 1,915,500 | +39,500 | 2.21% | 18,522,885 |
| 2024-05-03 | 2024-04-30 | 9.760 | 1,876,000 | +10,000 | 2.17% | 18,309,760 |
| 2024-05-02 | 2024-04-29 | 9.940 | 1,866,000 | +11,400 | 2.15% | 18,548,040 |
| 2024-04-30 | 2024-04-26 | 10.050 | 1,854,600 | +12,900 | 2.14% | 18,638,730 |
| 2024-04-29 | 2024-04-25 | 9.860 | 1,841,700 | +5,000 | 2.13% | 18,159,162 |
| 2024-04-26 | 2024-04-24 | 9.830 | 1,836,700 | +32,100 | 2.12% | 18,054,761 |
| 2024-04-25 | 2024-04-23 | 9.735 | 1,804,600 | +900 | 2.08% | 17,567,781 |
| 2024-04-24 | 2024-04-22 | 10.180 | 1,803,700 | +20,000 | 2.08% | 18,361,666 |
| 2024-04-23 | 2024-04-19 | 10.410 | 1,783,700 | -11,400 | 2.06% | 18,568,317 |
| 2024-04-22 | 2024-04-18 | 10.340 | 1,795,100 | -11,800 | 2.00% | 18,561,334 |
| 2024-04-18 | 2024-04-16 | 10.230 | 1,806,900 | -15,000 | 2.01% | 18,484,587 |
| 2024-04-17 | 2024-04-15 | 10.140 | 1,821,900 | -56,500 | 2.03% | 18,474,066 |
| 2024-04-16 | 2024-04-12 | 10.540 | 1,878,400 | -29,900 | 2.09% | 19,798,336 |
| 2024-04-15 | 2024-04-11 | 10.000 | 1,908,300 | -6,000 | 2.02% | 19,083,000 |
| 2024-04-12 | 2024-04-10 | 10.160 | 1,914,300 | -13,000 | 2.02% | 19,449,288 |
| 2024-04-11 | 2024-04-09 | 10.180 | 1,927,300 | -28,300 | 1.97% | 19,619,914 |
| 2024-04-10 | 2024-04-08 | 10.030 | 1,955,600 | -48,600 | 2.00% | 19,614,668 |
| 2024-04-09 | 2024-04-05 | 9.620 | 2,004,200 | -232,000 | 2.00% | 19,280,404 |
| 2024-04-08 | 2024-04-03 | 9.480 | 2,236,200 | -94,900 | 2.15% | 21,199,176 |
| 2024-04-05 | 2024-04-02 | 9.355 | 2,331,100 | -89,800 | 2.14% | 21,807,440 |
| 2024-04-03 | 2024-03-28 | 8.850 | 2,420,900 | -3,100 | 2.08% | 21,424,965 |
| 2024-03-28 | 2024-03-26 | 8.710 | 2,424,000 | -4,000 | 1.99% | 21,113,040 |
| 2024-03-26 | 2024-03-22 | 8.675 | 2,428,000 | +21,000 | 1.99% | 21,062,900 |
| 2024-03-25 | 2024-03-21 | 8.985 | 2,407,000 | -241,800 | 1.98% | 21,626,895 |
| 2024-03-22 | 2024-03-20 | 8.595 | 2,648,800 | -28,000 | 2.17% | 22,766,436 |
| 2024-03-21 | 2024-03-19 | 8.575 | 2,676,800 | -1,000 | 2.09% | 22,953,560 |
| 2024-03-20 | 2024-03-18 | 8.545 | 2,677,800 | -33,000 | 2.09% | 22,881,801 |
| 2024-03-18 | 2024-03-14 | 8.685 | 2,710,800 | -6,000 | 2.08% | 23,543,298 |
| 2024-03-14 | 2024-03-12 | 8.770 | 2,716,800 | -62,700 | 2.02% | 23,826,336 |
| 2024-03-13 | 2024-03-11 | 8.820 | 2,779,500 | -112,700 | 2.07% | 24,515,190 |
| 2024-03-12 | 2024-03-08 | 8.655 | 2,892,200 | -87,000 | 1.97% | 25,031,991 |
| 2024-03-11 | 2024-03-07 | 8.615 | 2,979,200 | -30,600 | 2.03% | 25,665,808 |
| 2024-03-08 | 2024-03-06 | 8.410 | 3,009,800 | -11,000 | 2.05% | 25,312,418 |
| 2024-03-07 | 2024-03-05 | 8.305 | 3,020,800 | -26,000 | 1.96% | 25,087,744 |
| 2024-03-06 | 2024-03-04 | 8.110 | 3,046,800 | -10,000 | 1.98% | 24,709,548 |
| 2024-03-04 | 2024-02-29 | 7.725 | 3,056,800 | -1,000 | 1.93% | 23,613,780 |
| 2024-02-28 | 2024-02-26 | 7.715 | 3,057,800 | -2,000 | 1.93% | 23,590,927 |
| 2024-02-23 | 2024-02-21 | 7.675 | 3,059,800 | -500 | 1.93% | 23,483,965 |
| 2024-02-20 | 2024-02-16 | 7.510 | 3,060,300 | +2,000 | 1.93% | 22,982,853 |
| 2024-02-19 | 2024-02-15 | 7.415 | 3,058,300 | -400 | 1.93% | 22,677,294 |
| 2024-02-16 | 2024-02-14 | 7.395 | 3,058,700 | -23,800 | 1.93% | 22,619,086 |
| 2024-02-14 | 2024-02-07 | 7.770 | 3,082,500 | -2,000 | 1.94% | 23,951,025 |
| 2024-02-07 | 2024-02-05 | 7.710 | 3,084,500 | +5,000 | 1.94% | 23,781,495 |
| 2024-02-06 | 2024-02-02 | 7.925 | 3,079,500 | -5,300 | 1.94% | 24,405,038 |
| 2024-02-02 | 2024-01-31 | 7.790 | 3,084,800 | +1,900 | 1.95% | 24,030,592 |
| 2024-02-01 | 2024-01-30 | 7.805 | 3,082,900 | +18,000 | 1.94% | 24,062,034 |
| 2024-01-31 | 2024-01-29 | 7.750 | 3,064,900 | +17,300 | 1.93% | 23,752,975 |
| 2024-01-30 | 2024-01-26 | 7.685 | 3,047,600 | -10,000 | 1.92% | 23,420,806 |
| 2024-01-29 | 2024-01-25 | 7.650 | 3,057,600 | +4,000 | 1.93% | 23,390,640 |
| 2024-01-25 | 2024-01-23 | 7.785 | 3,053,600 | -1,000 | 1.93% | 23,772,276 |
| 2024-01-22 | 2024-01-18 | 7.645 | 3,054,600 | -53,200 | 1.93% | 23,352,417 |
| 2024-01-19 | 2024-01-17 | 7.750 | 3,107,800 | +20,500 | 1.96% | 24,085,450 |
| 2024-01-16 | 2024-01-12 | 7.860 | 3,087,300 | +19,700 | 1.95% | 24,266,178 |
| 2024-01-15 | 2024-01-11 | 7.835 | 3,067,600 | +1,500 | 1.93% | 24,034,646 |
| 2024-01-12 | 2024-01-10 | 7.815 | 3,066,100 | +20,000 | 1.93% | 23,961,572 |
| 2024-01-11 | 2024-01-09 | 7.850 | 3,046,100 | +2,500 | 1.92% | 23,911,885 |
| 2024-01-09 | 2024-01-05 | 7.910 | 3,043,600 | +10,900 | 1.92% | 24,074,876 |
| 2024-01-08 | 2024-01-04 | 7.940 | 3,032,700 | +5,000 | 1.92% | 24,079,638 |
| 2024-01-05 | 2024-01-03 | 8.075 | 3,027,700 | +4,000 | 1.92% | 24,448,677 |
| 2024-01-04 | 2024-01-02 | 8.165 | 3,023,700 | +24,000 | 1.92% | 24,688,510 |
| 2024-01-03 | 2023-12-29 | 8.150 | 2,999,700 | -38,000 | 1.90% | 24,447,555 |
| 2024-01-02 | 2023-12-28 | 8.265 | 3,037,700 | -31,200 | 1.91% | 25,106,590 |
| 2023-12-29 | 2023-12-27 | 8.120 | 3,068,900 | -112,000 | 1.93% | 24,919,468 |
| 2023-12-28 | 2023-12-22 | 8.000 | 3,180,900 | -5,200 | 2.00% | 25,447,200 |
| 2023-12-27 | 2023-12-21 | 7.875 | 3,186,100 | +20,000 | 1.99% | 25,090,538 |
| 2023-12-19 | 2023-12-15 | 7.925 | 3,166,100 | -2,000 | 1.96% | 25,091,342 |
| 2023-12-18 | 2023-12-14 | 7.890 | 3,168,100 | +10,000 | 1.96% | 24,996,309 |
| 2023-12-15 | 2023-12-13 | 7.490 | 3,158,100 | +1,500 | 1.95% | 23,654,169 |
| 2023-12-14 | 2023-12-12 | 7.555 | 3,156,600 | +1,300 | 1.95% | 23,848,113 |
| 2023-12-13 | 2023-12-11 | 7.585 | 3,155,300 | +14,700 | 1.95% | 23,932,950 |
| 2023-12-12 | 2023-12-08 | 7.890 | 3,140,600 | +1,300 | 1.94% | 24,779,334 |
| 2023-12-07 | 2023-12-05 | 7.930 | 3,139,300 | -13,800 | 1.94% | 24,894,649 |
| 2023-12-06 | 2023-12-04 | 8.170 | 3,153,100 | +32,300 | 1.95% | 25,760,827 |
| 2023-12-05 | 2023-12-01 | 7.985 | 3,120,800 | -2,000 | 1.88% | 24,919,588 |
| 2023-12-04 | 2023-11-30 | 8.010 | 3,122,800 | -87,000 | 1.88% | 25,013,628 |
| 2023-12-01 | 2023-11-29 | 8.010 | 3,209,800 | -55,000 | 1.94% | 25,710,498 |
| 2023-11-30 | 2023-11-28 | 7.785 | 3,264,800 | -6,400 | 1.97% | 25,416,468 |
| 2023-11-29 | 2023-11-27 | 7.755 | 3,271,200 | -5,500 | 1.94% | 25,368,156 |
| 2023-11-28 | 2023-11-24 | 7.630 | 3,276,700 | +10,000 | 1.95% | 25,001,221 |
| 2023-11-24 | 2023-11-22 | 7.715 | 3,266,700 | -23,300 | 1.91% | 25,202,590 |
| 2023-11-23 | 2023-11-21 | 7.630 | 3,290,000 | -10,000 | 1.92% | 25,102,700 |
| 2023-11-22 | 2023-11-20 | 7.535 | 3,300,000 | -2,500 | 1.93% | 24,865,500 |
| 2023-11-21 | 2023-11-17 | 7.600 | 3,302,500 | -3,000 | 1.93% | 25,099,000 |
| 2023-11-15 | 2023-11-13 | 7.255 | 3,305,500 | +5,000 | 1.93% | 23,981,402 |
| 2023-11-14 | 2023-11-10 | 7.390 | 3,300,500 | +5,000 | 1.93% | 24,390,695 |
| 2023-11-13 | 2023-11-09 | 7.355 | 3,295,500 | +10,000 | 1.89% | 24,238,402 |
| 2023-11-10 | 2023-11-08 | 7.500 | 3,285,500 | -10,000 | 1.88% | 24,641,250 |
| 2023-11-09 | 2023-11-07 | 7.520 | 3,295,500 | -16,500 | 1.89% | 24,782,160 |
| 2023-11-08 | 2023-11-06 | 7.630 | 3,312,000 | -2,000 | 1.90% | 25,270,560 |
| 2023-11-07 | 2023-11-03 | 7.665 | 3,314,000 | -11,000 | 1.90% | 25,401,810 |
| 2023-11-06 | 2023-11-02 | 7.655 | 3,325,000 | -6,000 | 1.90% | 25,452,875 |
| 2023-11-01 | 2023-10-30 | 7.735 | 3,331,000 | +17,000 | 1.91% | 25,765,285 |
| 2023-10-30 | 2023-10-26 | 7.710 | 3,314,000 | -36,000 | 1.86% | 25,550,940 |
| 2023-10-27 | 2023-10-25 | 7.565 | 3,350,000 | -13,400 | 1.88% | 25,342,750 |
| 2023-10-26 | 2023-10-24 | 7.605 | 3,363,400 | -25,500 | 1.88% | 25,578,657 |
| 2023-10-25 | 2023-10-20 | 7.640 | 3,388,900 | -50,000 | 1.87% | 25,891,196 |
| 2023-10-24 | 2023-10-19 | 7.425 | 3,438,900 | -25,200 | 1.90% | 25,533,832 |
| 2023-10-20 | 2023-10-18 | 7.350 | 3,464,100 | -20,000 | 1.89% | 25,461,135 |
| 2023-10-19 | 2023-10-17 | 7.205 | 3,484,100 | -19,700 | 1.90% | 25,102,940 |
| 2023-10-18 | 2023-10-16 | 7.130 | 3,503,800 | -23,800 | 1.89% | 24,982,094 |
| 2023-10-17 | 2023-10-13 | 6.930 | 3,527,600 | -6,000 | 1.91% | 24,446,268 |
| 2023-10-12 | 2023-10-10 | 6.750 | 3,533,600 | -8,000 | 1.89% | 23,851,800 |
| 2023-10-11 | 2023-10-09 | 6.720 | 3,541,600 | -9,400 | 1.89% | 23,799,552 |
| 2023-10-10 | 2023-10-06 | 6.510 | 3,551,000 | +10,000 | 1.89% | 23,117,010 |
| 2023-10-09 | 2023-10-05 | 6.505 | 3,541,000 | +15,600 | 1.89% | 23,034,205 |
| 2023-10-06 | 2023-10-04 | 6.525 | 3,525,400 | +11,000 | 1.90% | 23,003,235 |
| 2023-10-05 | 2023-10-03 | 6.545 | 3,514,400 | +90,000 | 1.89% | 23,001,748 |
| 2023-10-03 | 2023-09-28 | 6.930 | 3,424,400 | +30,200 | 1.88% | 23,731,092 |
| 2023-09-29 | 2023-09-27 | 7.080 | 3,394,200 | +43,500 | 1.88% | 24,030,936 |
| 2023-09-27 | 2023-09-25 | 7.270 | 3,350,700 | +6,000 | 1.85% | 24,359,589 |
| 2023-09-20 | 2023-09-18 | 7.330 | 3,344,700 | -2,000 | 1.85% | 24,516,651 |
| 2023-09-19 | 2023-09-15 | 7.265 | 3,346,700 | -6,500 | 1.85% | 24,313,776 |
| 2023-09-18 | 2023-09-14 | 7.180 | 3,353,200 | +5,000 | 1.85% | 24,075,976 |
| 2023-09-15 | 2023-09-13 | 7.235 | 3,348,200 | +5,000 | 1.85% | 24,224,227 |
| 2023-09-14 | 2023-09-12 | 7.290 | 3,343,200 | -2,800 | 1.85% | 24,371,928 |
| 2023-09-11 | 2023-09-06 | 7.350 | 3,346,000 | -20,000 | 1.83% | 24,593,100 |
| 2023-09-06 | 2023-09-04 | 7.500 | 3,366,000 | +20,000 | 1.84% | 25,245,000 |
| 2023-08-30 | 2023-08-28 | 7.310 | 3,346,000 | -2,000 | 1.83% | 24,459,260 |
| 2023-08-24 | 2023-08-22 | 7.215 | 3,348,000 | +4,500 | 1.83% | 24,155,820 |
| 2023-08-22 | 2023-08-18 | 7.135 | 3,343,500 | +8,800 | 1.83% | 23,855,872 |
| 2023-08-21 | 2023-08-17 | 7.175 | 3,334,700 | +3,000 | 1.83% | 23,926,472 |
| 2023-08-18 | 2023-08-16 | 7.245 | 3,331,700 | +4,500 | 1.82% | 24,138,166 |
| 2023-08-17 | 2023-08-15 | 7.250 | 3,327,200 | +18,900 | 1.84% | 24,122,200 |
| 2023-08-16 | 2023-08-14 | 7.320 | 3,308,300 | +4,000 | 1.83% | 24,216,756 |
| 2023-08-15 | 2023-08-11 | 7.345 | 3,304,300 | +10,000 | 1.83% | 24,270,084 |
| 2023-08-14 | 2023-08-10 | 7.360 | 3,294,300 | +14,000 | 1.84% | 24,246,048 |
| 2023-08-11 | 2023-08-09 | 7.450 | 3,280,300 | +21,000 | 1.84% | 24,438,235 |
| 2023-08-07 | 2023-08-03 | 7.505 | 3,259,300 | +1,600 | 1.83% | 24,461,046 |
| 2023-08-02 | 2023-07-31 | 7.650 | 3,257,700 | +1,000 | 1.83% | 24,921,405 |
| 2023-08-01 | 2023-07-28 | 7.615 | 3,256,700 | -5,000 | 1.83% | 24,799,770 |
| 2023-07-24 | 2023-07-20 | 7.880 | 3,261,700 | -3,000 | 1.83% | 25,702,196 |
| 2023-07-21 | 2023-07-19 | 7.885 | 3,264,700 | +2,000 | 1.84% | 25,742,160 |
| 2023-07-20 | 2023-07-18 | 7.765 | 3,262,700 | -10,000 | 1.84% | 25,334,866 |
| 2023-07-19 | 2023-07-14 | 7.725 | 3,272,700 | -1,000 | 1.84% | 25,281,608 |
| 2023-07-18 | 2023-07-13 | 7.775 | 3,273,700 | +2,400 | 1.84% | 25,453,018 |
| 2023-07-12 | 2023-07-10 | 7.490 | 3,271,300 | -1,000 | 1.84% | 24,502,037 |
| 2023-07-07 | 2023-07-05 | 7.520 | 3,272,300 | +3,000 | 1.84% | 24,607,696 |
| 2023-07-05 | 2023-07-03 | 7.410 | 3,269,300 | -1,000 | 1.84% | 24,225,513 |
| 2023-06-30 | 2023-06-28 | 7.410 | 3,270,300 | +17,000 | 1.84% | 24,232,923 |
| 2023-06-28 | 2023-06-26 | 7.570 | 3,253,300 | +10,000 | 1.81% | 24,627,481 |
| 2023-06-27 | 2023-06-23 | 7.485 | 3,243,300 | +1,000 | 1.82% | 24,276,100 |
| 2023-06-23 | 2023-06-20 | 7.785 | 3,242,300 | -3,000 | 1.82% | 25,241,306 |
| 2023-06-21 | 2023-06-19 | 7.765 | 3,245,300 | -1,000 | 1.82% | 25,199,754 |
| 2023-06-20 | 2023-06-16 | 7.830 | 3,246,300 | -26,800 | 1.82% | 25,418,529 |
| 2023-06-19 | 2023-06-15 | 7.615 | 3,273,100 | +31,900 | 1.83% | 24,924,656 |
| 2023-06-16 | 2023-06-14 | 7.765 | 3,241,200 | +5,500 | 1.81% | 25,167,918 |
| 2023-06-15 | 2023-06-13 | 7.865 | 3,235,700 | -5,000 | 1.81% | 25,448,780 |
| 2023-06-09 | 2023-06-07 | 7.830 | 3,240,700 | +9,800 | 1.81% | 25,374,681 |
| 2023-06-08 | 2023-06-06 | 7.845 | 3,230,900 | +1,000 | 1.79% | 25,346,410 |
| 2023-06-07 | 2023-06-05 | 7.710 | 3,229,900 | -7,000 | 1.79% | 24,902,529 |
| 2023-06-06 | 2023-06-02 | 7.990 | 3,236,900 | +1,000 | 1.80% | 25,862,831 |
| 2023-06-02 | 2023-05-31 | 7.840 | 3,235,900 | +11,000 | 1.80% | 25,369,456 |
| 2023-05-31 | 2023-05-29 | 7.745 | 3,224,900 | +18,000 | 1.79% | 24,976,850 |
| 2023-05-30 | 2023-05-25 | 7.890 | 3,206,900 | -3,000 | 1.78% | 25,302,441 |
| 2023-05-29 | 2023-05-24 | 8.015 | 3,209,900 | -18,000 | 1.78% | 25,727,348 |
| 2023-05-25 | 2023-05-23 | 7.900 | 3,227,900 | +8,200 | 1.79% | 25,500,410 |
| 2023-05-24 | 2023-05-22 | 8.025 | 3,219,700 | +800 | 1.79% | 25,838,092 |
| 2023-05-23 | 2023-05-19 | 7.945 | 3,218,900 | +29,700 | 1.79% | 25,574,160 |
| 2023-05-22 | 2023-05-18 | 8.025 | 3,189,200 | +4,500 | 1.77% | 25,593,330 |
| 2023-05-19 | 2023-05-17 | 8.150 | 3,184,700 | +5,500 | 1.77% | 25,955,305 |
| 2023-05-18 | 2023-05-16 | 8.340 | 3,179,200 | -3,000 | 1.76% | 26,514,528 |
| 2023-05-17 | 2023-05-15 | 8.415 | 3,182,200 | -7,400 | 1.77% | 26,778,213 |
| 2023-05-16 | 2023-05-12 | 8.330 | 3,189,600 | +1,400 | 1.77% | 26,569,368 |
| 2023-05-15 | 2023-05-11 | 8.470 | 3,188,200 | -1,200 | 1.77% | 27,004,054 |
| 2023-05-12 | 2023-05-10 | 8.530 | 3,189,400 | -19,000 | 1.77% | 27,205,582 |
| 2023-05-11 | 2023-05-09 | 8.485 | 3,208,400 | -14,500 | 1.78% | 27,223,274 |
| 2023-05-10 | 2023-05-08 | 8.465 | 3,222,900 | +18,600 | 1.73% | 27,281,848 |
| 2023-05-09 | 2023-05-05 | 8.645 | 3,204,300 | -25,500 | 1.72% | 27,701,174 |
| 2023-05-08 | 2023-05-04 | 8.580 | 3,229,800 | -6,900 | 1.73% | 27,711,684 |
| 2023-05-05 | 2023-05-03 | 8.420 | 3,236,700 | -7,400 | 1.73% | 27,253,014 |
| 2023-05-03 | 2023-04-28 | 8.155 | 3,244,100 | -5,600 | 1.74% | 26,455,635 |
| 2023-05-02 | 2023-04-27 | 8.300 | 3,249,700 | +16,800 | 1.74% | 26,972,510 |
| 2023-04-28 | 2023-04-26 | 8.305 | 3,232,900 | +1,200 | 1.73% | 26,849,234 |
| 2023-04-26 | 2023-04-24 | 8.190 | 3,231,700 | +5,600 | 1.73% | 26,467,623 |
| 2023-04-25 | 2023-04-21 | 8.230 | 3,226,100 | -30,000 | 1.73% | 26,550,803 |
| 2023-04-21 | 2023-04-19 | 8.280 | 3,256,100 | +13,000 | 1.74% | 26,960,508 |
| 2023-04-20 | 2023-04-18 | 8.375 | 3,243,100 | +8,600 | 1.74% | 27,160,962 |
| 2023-04-19 | 2023-04-17 | 8.450 | 3,234,500 | +312,000 | 1.73% | 27,331,525 |
| 2023-04-18 | 2023-04-14 | 8.685 | 2,922,500 | -47,400 | 1.57% | 25,381,912 |
| 2023-04-17 | 2023-04-13 | 8.570 | 2,969,900 | -49,000 | 1.59% | 25,452,043 |
| 2023-04-14 | 2023-04-12 | 8.480 | 3,018,900 | -15,000 | 1.62% | 25,600,272 |
| 2023-04-13 | 2023-04-11 | 8.435 | 3,033,900 | +52,000 | 1.63% | 25,590,946 |
| 2023-04-12 | 2023-04-06 | 8.505 | 2,981,900 | -89,800 | 1.60% | 25,361,060 |
| 2023-04-11 | 2023-04-04 | 8.250 | 3,071,700 | -1,300 | 1.65% | 25,341,525 |
| 2023-04-06 | 2023-04-03 | 8.065 | 3,073,000 | -16,000 | 1.59% | 24,783,745 |
| 2023-04-04 | 2023-03-31 | 8.185 | 3,089,000 | +4,000 | 1.60% | 25,283,465 |
| 2023-03-31 | 2023-03-29 | 8.090 | 3,085,000 | +7,200 | 1.60% | 24,957,650 |
| 2023-03-30 | 2023-03-28 | 8.030 | 3,077,800 | -26,400 | 1.59% | 24,714,734 |
| 2023-03-29 | 2023-03-27 | 8.180 | 3,104,200 | -36,000 | 1.61% | 25,392,356 |
| 2023-03-28 | 2023-03-24 | 8.335 | 3,140,200 | -32,000 | 1.63% | 26,173,567 |
| 2023-03-27 | 2023-03-23 | 8.230 | 3,172,200 | -6,400 | 1.64% | 26,107,206 |
| 2023-03-24 | 2023-03-22 | 7.930 | 3,178,600 | -2,900 | 1.65% | 25,206,298 |
| 2023-03-23 | 2023-03-21 | 8.185 | 3,181,500 | -21,800 | 1.65% | 26,040,578 |
| 2023-03-22 | 2023-03-20 | 8.460 | 3,203,300 | -54,500 | 1.66% | 27,099,918 |
| 2023-03-21 | 2023-03-17 | 7.875 | 3,257,800 | -24,200 | 1.69% | 25,655,175 |
| 2023-03-20 | 2023-03-16 | 7.765 | 3,282,000 | -57,000 | 1.65% | 25,484,730 |
| 2023-03-17 | 2023-03-15 | 7.590 | 3,339,000 | -25,300 | 1.67% | 25,343,010 |
| 2023-03-16 | 2023-03-14 | 7.720 | 3,364,300 | -22,100 | 1.65% | 25,972,396 |
| 2023-03-15 | 2023-03-13 | 7.425 | 3,386,400 | -5,500 | 1.66% | 25,144,020 |
| 2023-03-14 | 2023-03-10 | 7.100 | 3,391,900 | -10,000 | 1.66% | 24,082,490 |
| 2023-03-13 | 2023-03-09 | 6.955 | 3,401,900 | +12,800 | 1.67% | 23,660,214 |
| 2023-03-10 | 2023-03-08 | 6.965 | 3,389,100 | +33,000 | 1.66% | 23,605,082 |
| 2023-03-09 | 2023-03-07 | 7.240 | 3,356,100 | -8,000 | 1.64% | 24,298,164 |
| 2023-03-08 | 2023-03-06 | 7.305 | 3,364,100 | -6,200 | 1.65% | 24,574,750 |
| 2023-03-06 | 2023-03-02 | 7.110 | 3,370,300 | +1,000 | 1.65% | 23,962,833 |
| 2023-03-03 | 2023-03-01 | 7.160 | 3,369,300 | +15,400 | 1.65% | 24,124,188 |
| 2023-03-02 | 2023-02-28 | 6.960 | 3,353,900 | +12,000 | 1.64% | 23,343,144 |
| 2023-03-01 | 2023-02-27 | 6.960 | 3,341,900 | +1,000 | 1.64% | 23,259,624 |
| 2023-02-27 | 2023-02-23 | 7.105 | 3,340,900 | -37,500 | 1.64% | 23,737,094 |
| 2023-02-24 | 2023-02-22 | 7.195 | 3,378,400 | -19,500 | 1.65% | 24,307,588 |
| 2023-02-23 | 2023-02-21 | 7.165 | 3,397,900 | -15,000 | 1.66% | 24,345,954 |
| 2023-02-22 | 2023-02-20 | 7.240 | 3,412,900 | +17,700 | 1.67% | 24,709,396 |
| 2023-02-21 | 2023-02-17 | 7.085 | 3,395,200 | -34,000 | 1.66% | 24,054,992 |
| 2023-02-20 | 2023-02-16 | 7.225 | 3,429,200 | +15,300 | 1.68% | 24,775,970 |
| 2023-02-17 | 2023-02-15 | 7.180 | 3,413,900 | +25,900 | 1.67% | 24,511,802 |
| 2023-02-16 | 2023-02-14 | 7.370 | 3,388,000 | +6,600 | 1.66% | 24,969,560 |
| 2023-02-14 | 2023-02-10 | 7.435 | 3,381,400 | +14,000 | 1.66% | 25,140,709 |
| 2023-02-13 | 2023-02-09 | 7.560 | 3,367,400 | +1,000 | 1.66% | 25,457,544 |
| 2023-02-10 | 2023-02-08 | 7.590 | 3,366,400 | +10,000 | 1.66% | 25,550,976 |
| 2023-02-09 | 2023-02-07 | 7.525 | 3,356,400 | +24,000 | 1.66% | 25,256,910 |
| 2023-02-08 | 2023-02-06 | 7.525 | 3,332,400 | +38,500 | 1.64% | 25,076,310 |
| 2023-02-07 | 2023-02-03 | 7.830 | 3,293,900 | -6,000 | 1.63% | 25,791,237 |
| 2023-02-06 | 2023-02-02 | 8.185 | 3,299,900 | -13,700 | 1.64% | 27,009,682 |
| 2023-02-02 | 2023-01-31 | 7.845 | 3,313,600 | -10,600 | 1.64% | 25,995,192 |
| 2023-02-01 | 2023-01-30 | 7.920 | 3,324,200 | -14,100 | 1.64% | 26,327,664 |
| 2023-01-31 | 2023-01-27 | 7.925 | 3,338,300 | +20,000 | 1.65% | 26,456,028 |
| 2023-01-30 | 2023-01-26 | 8.075 | 3,318,300 | -62,600 | 1.64% | 26,795,272 |
| 2023-01-27 | 2023-01-20 | 7.990 | 3,380,900 | -68,700 | 1.67% | 27,013,391 |
| 2023-01-26 | 2023-01-19 | 7.825 | 3,449,600 | +1,000 | 1.68% | 26,993,120 |
| 2023-01-20 | 2023-01-18 | 7.800 | 3,448,600 | -8,200 | 1.68% | 26,899,080 |
| 2023-01-19 | 2023-01-17 | 7.820 | 3,456,800 | +56,900 | 1.68% | 27,032,176 |
| 2023-01-18 | 2023-01-16 | 7.860 | 3,399,900 | -16,000 | 1.63% | 26,723,214 |
| 2023-01-17 | 2023-01-13 | 7.720 | 3,415,900 | -95,400 | 1.64% | 26,370,748 |
| 2023-01-16 | 2023-01-12 | 7.585 | 3,511,300 | -4,500 | 1.69% | 26,633,210 |
| 2023-01-13 | 2023-01-11 | 7.595 | 3,515,800 | +5,000 | 1.68% | 26,702,501 |
| 2023-01-12 | 2023-01-10 | 7.505 | 3,510,800 | +5,500 | 1.65% | 26,348,554 |
| 2023-01-11 | 2023-01-09 | 7.540 | 3,505,300 | -31,000 | 1.65% | 26,429,962 |
| 2023-01-10 | 2023-01-06 | 7.260 | 3,536,300 | +3,000 | 1.67% | 25,673,538 |
| 2023-01-06 | 2023-01-04 | 7.440 | 3,533,300 | -200 | 1.67% | 26,287,752 |
| 2023-01-05 | 2023-01-03 | 7.350 | 3,533,500 | -30,000 | 1.67% | 25,971,225 |
| 2023-01-04 | 2022-12-30 | 7.100 | 3,563,500 | -10,000 | 1.68% | 25,300,850 |
| 2023-01-03 | 2022-12-29 | 7.015 | 3,573,500 | -20,600 | 1.68% | 25,068,102 |
| 2022-12-28 | 2022-12-22 | 7.115 | 3,594,100 | -11,500 | 1.71% | 25,572,022 |
| 2022-12-23 | 2022-12-21 | 7.115 | 3,605,600 | -25,500 | 1.72% | 25,653,844 |
| 2022-12-16 | 2022-12-14 | 7.060 | 3,631,100 | +5,000 | 1.74% | 25,635,566 |
| 2022-12-15 | 2022-12-13 | 6.895 | 3,626,100 | +6,800 | 1.73% | 25,001,960 |
| 2022-12-14 | 2022-12-12 | 6.920 | 3,619,300 | +18,300 | 1.73% | 25,045,556 |
| 2022-12-13 | 2022-12-09 | 6.950 | 3,601,000 | -4,500 | 1.72% | 25,026,950 |
| 2022-12-09 | 2022-12-07 | 6.805 | 3,605,500 | +7,500 | 1.73% | 24,535,428 |
| 2022-12-08 | 2022-12-06 | 6.790 | 3,598,000 | +8,000 | 1.72% | 24,430,420 |
| 2022-12-07 | 2022-12-05 | 6.995 | 3,590,000 | -15,000 | 1.72% | 25,112,050 |
| 2022-12-05 | 2022-12-01 | 6.850 | 3,605,000 | +10,000 | 1.73% | 24,694,250 |
| 2022-12-02 | 2022-11-30 | 6.700 | 3,595,000 | +5,000 | 1.73% | 24,086,500 |
| 2022-11-28 | 2022-11-24 | 6.730 | 3,590,000 | -27,500 | 1.72% | 24,160,700 |
| 2022-11-24 | 2022-11-22 | 6.630 | 3,617,500 | +6,000 | 1.74% | 23,984,025 |
| 2022-11-22 | 2022-11-18 | 6.825 | 3,611,500 | -4,000 | 1.74% | 24,648,488 |
| 2022-11-18 | 2022-11-16 | 6.925 | 3,615,500 | -55,500 | 1.74% | 25,037,338 |
| 2022-11-17 | 2022-11-15 | 6.965 | 3,671,000 | -13,000 | 1.77% | 25,568,515 |
| 2022-11-16 | 2022-11-14 | 6.820 | 3,684,000 | +112,100 | 1.74% | 25,124,880 |
| 2022-11-15 | 2022-11-11 | 6.800 | 3,571,900 | -62,500 | 1.69% | 24,288,920 |
| 2022-11-14 | 2022-11-10 | 6.410 | 3,634,400 | -700 | 1.72% | 23,296,504 |
| 2022-11-11 | 2022-11-09 | 6.450 | 3,635,100 | -2,000 | 1.72% | 23,446,395 |
| 2022-11-10 | 2022-11-08 | 6.150 | 3,637,100 | +5,000 | 1.72% | 22,368,165 |
| 2022-11-09 | 2022-11-07 | 6.130 | 3,632,100 | +10,000 | 1.72% | 22,264,773 |
| 2022-11-07 | 2022-11-03 | 5.840 | 3,622,100 | +2,000 | 1.71% | 21,153,064 |
| 2022-11-04 | 2022-11-02 | 6.005 | 3,620,100 | -19,900 | 1.71% | 21,738,700 |
| 2022-11-03 | 2022-11-01 | 5.965 | 3,640,000 | +19,900 | 1.72% | 21,712,600 |
| 2022-11-02 | 2022-10-31 | 5.930 | 3,620,100 | +1,000 | 1.71% | 21,467,193 |
| 2022-11-01 | 2022-10-28 | 6.010 | 3,619,100 | -32,600 | 1.71% | 21,750,791 |
| 2022-10-28 | 2022-10-26 | 6.155 | 3,651,700 | -400 | 1.73% | 22,476,214 |
| 2022-10-25 | 2022-10-21 | 5.830 | 3,652,100 | +11,000 | 1.73% | 21,291,743 |
| 2022-10-24 | 2022-10-20 | 5.895 | 3,641,100 | +35,600 | 1.72% | 21,464,284 |
| 2022-10-21 | 2022-10-19 | 5.990 | 3,605,500 | +7,000 | 1.71% | 21,596,945 |
| 2022-10-20 | 2022-10-18 | 6.070 | 3,598,500 | -2,500 | 1.71% | 21,842,895 |
| 2022-10-19 | 2022-10-17 | 6.075 | 3,601,000 | +2,500 | 1.71% | 21,876,075 |
| 2022-10-14 | 2022-10-12 | 6.170 | 3,598,500 | -2,500 | 1.71% | 22,202,745 |
| 2022-10-13 | 2022-10-11 | 6.140 | 3,601,000 | -4,000 | 1.71% | 22,110,140 |
| 2022-10-12 | 2022-10-10 | 6.275 | 3,605,000 | -11,000 | 1.71% | 22,621,375 |
| 2022-10-11 | 2022-10-07 | 6.495 | 3,616,000 | -34,000 | 1.72% | 23,485,920 |
| 2022-10-10 | 2022-10-06 | 6.600 | 3,650,000 | -6,000 | 1.73% | 24,090,000 |
| 2022-10-07 | 2022-10-05 | 6.530 | 3,656,000 | -208,000 | 1.74% | 23,873,680 |
| 2022-10-05 | 2022-09-30 | 6.225 | 3,864,000 | +3,000 | 1.79% | 24,053,400 |
| 2022-09-30 | 2022-09-28 | 5.855 | 3,861,000 | +7,100 | 1.79% | 22,606,155 |
| 2022-09-29 | 2022-09-27 | 5.960 | 3,853,900 | +1,600 | 1.79% | 22,969,244 |
| 2022-09-27 | 2022-09-23 | 6.190 | 3,852,300 | +8,100 | 1.80% | 23,845,737 |
| 2022-09-26 | 2022-09-22 | 6.120 | 3,844,200 | +13,200 | 1.80% | 23,526,504 |
| 2022-09-23 | 2022-09-21 | 6.215 | 3,831,000 | +40,000 | 1.79% | 23,809,665 |
| 2022-09-21 | 2022-09-19 | 6.150 | 3,791,000 | +1,400 | 1.77% | 23,314,650 |
| 2022-09-20 | 2022-09-16 | 6.105 | 3,789,600 | +46,000 | 1.77% | 23,135,508 |
| 2022-09-19 | 2022-09-15 | 6.385 | 3,743,600 | +16,500 | 1.75% | 23,902,886 |
| 2022-09-16 | 2022-09-14 | 6.465 | 3,727,100 | +10,200 | 1.76% | 24,095,702 |
| 2022-09-09 | 2022-09-07 | 6.500 | 3,716,900 | -1,800 | 1.76% | 24,159,850 |
| 2022-09-08 | 2022-09-06 | 6.580 | 3,718,700 | +2,000 | 1.77% | 24,469,046 |
| 2022-09-07 | 2022-09-05 | 6.535 | 3,716,700 | +1,000 | 1.77% | 24,288,634 |
| 2022-09-06 | 2022-09-02 | 6.490 | 3,715,700 | +30,500 | 1.77% | 24,114,893 |
| 2022-09-05 | 2022-09-01 | 6.505 | 3,685,200 | +15,000 | 1.76% | 23,972,226 |
| 2022-09-02 | 2022-08-31 | 6.625 | 3,670,200 | +900 | 1.78% | 24,315,075 |
| 2022-09-01 | 2022-08-30 | 6.710 | 3,669,300 | +2,000 | 1.79% | 24,621,003 |
| 2022-08-31 | 2022-08-29 | 6.625 | 3,667,300 | +56,400 | 1.80% | 24,295,862 |
| 2022-08-30 | 2022-08-26 | 6.880 | 3,610,900 | -4,000 | 1.77% | 24,842,992 |
| 2022-08-29 | 2022-08-25 | 6.960 | 3,614,900 | +5,000 | 1.78% | 25,159,704 |
| 2022-08-26 | 2022-08-24 | 6.840 | 3,609,900 | +4,600 | 1.78% | 24,691,716 |
| 2022-08-25 | 2022-08-23 | 6.770 | 3,605,300 | +10,800 | 1.79% | 24,407,881 |
| 2022-08-24 | 2022-08-22 | 6.755 | 3,594,500 | +1,000 | 1.78% | 24,280,848 |
| 2022-08-23 | 2022-08-19 | 6.880 | 3,593,500 | +10,000 | 1.78% | 24,723,280 |
| 2022-08-22 | 2022-08-18 | 6.955 | 3,583,500 | -1,000 | 1.78% | 24,923,242 |
| 2022-08-17 | 2022-08-15 | 7.155 | 3,584,500 | +7,200 | 1.75% | 25,647,098 |
| 2022-08-16 | 2022-08-12 | 7.170 | 3,577,300 | -5,000 | 1.75% | 25,649,241 |
| 2022-08-15 | 2022-08-11 | 7.180 | 3,582,300 | -8,000 | 1.75% | 25,720,914 |
| 2022-08-12 | 2022-08-10 | 7.200 | 3,590,300 | +10,000 | 1.75% | 25,850,160 |
| 2022-08-11 | 2022-08-09 | 7.180 | 3,580,300 | -300 | 1.75% | 25,706,554 |
| 2022-08-09 | 2022-08-05 | 7.215 | 3,580,600 | -27,200 | 1.73% | 25,834,029 |
| 2022-08-08 | 2022-08-04 | 7.075 | 3,607,800 | -45,900 | 1.74% | 25,525,185 |
| 2022-08-05 | 2022-08-03 | 7.015 | 3,653,700 | -13,000 | 1.76% | 25,630,706 |
| 2022-08-04 | 2022-08-02 | 7.070 | 3,666,700 | -12,700 | 1.77% | 25,923,569 |
| 2022-08-03 | 2022-08-01 | 7.005 | 3,679,400 | -24,600 | 1.77% | 25,774,197 |
| 2022-08-02 | 2022-07-29 | 7.025 | 3,704,000 | -41,000 | 1.79% | 26,020,600 |
| 2022-08-01 | 2022-07-28 | 6.850 | 3,745,000 | -18,800 | 1.81% | 25,653,250 |
| 2022-07-29 | 2022-07-27 | 6.660 | 3,763,800 | +11,000 | 1.82% | 25,066,908 |
| 2022-07-28 | 2022-07-26 | 6.700 | 3,752,800 | +1,000 | 1.82% | 25,143,760 |
| 2022-07-27 | 2022-07-25 | 6.715 | 3,751,800 | +22,100 | 1.82% | 25,193,337 |
| 2022-07-26 | 2022-07-22 | 6.660 | 3,729,700 | +10,400 | 1.81% | 24,839,802 |
| 2022-07-25 | 2022-07-21 | 6.435 | 3,719,300 | +7,000 | 1.81% | 23,933,696 |
| 2022-07-22 | 2022-07-20 | 6.580 | 3,712,300 | +18,000 | 1.81% | 24,426,934 |
| 2022-07-21 | 2022-07-19 | 6.595 | 3,694,300 | +20,900 | 1.80% | 24,363,908 |
| 2022-07-20 | 2022-07-18 | 6.665 | 3,673,400 | +12,800 | 1.79% | 24,483,211 |
| 2022-07-19 | 2022-07-15 | 6.545 | 3,660,600 | +56,500 | 1.82% | 23,958,627 |
| 2022-07-18 | 2022-07-14 | 6.665 | 3,604,100 | +11,000 | 1.79% | 24,021,326 |
| 2022-07-15 | 2022-07-13 | 6.735 | 3,593,100 | +35,500 | 1.79% | 24,199,528 |
| 2022-07-14 | 2022-07-12 | 6.790 | 3,557,600 | +42,000 | 1.78% | 24,156,104 |
| 2022-07-13 | 2022-07-11 | 6.810 | 3,515,600 | +50,000 | 1.78% | 23,941,236 |
| 2022-07-12 | 2022-07-08 | 6.805 | 3,465,600 | +41,500 | 1.76% | 23,583,408 |
| 2022-07-11 | 2022-07-07 | 6.875 | 3,424,100 | +346,800 | 1.76% | 23,540,688 |
| 2022-07-08 | 2022-07-06 | 7.060 | 3,077,300 | +138,500 | 1.60% | 21,725,738 |
| 2022-07-07 | 2022-07-05 | 7.385 | 2,938,800 | -48,000 | 1.62% | 21,703,038 |
| 2022-07-06 | 2022-07-04 | 7.415 | 2,986,800 | -600 | 1.69% | 22,147,122 |
| 2022-07-05 | 2022-06-30 | 7.460 | 2,987,400 | +14,100 | 1.69% | 22,286,004 |
| 2022-07-04 | 2022-06-29 | 7.475 | 2,973,300 | +43,400 | 1.68% | 22,225,418 |
| 2022-06-30 | 2022-06-28 | 7.565 | 2,929,900 | +2,000 | 1.66% | 22,164,694 |
| 2022-06-29 | 2022-06-27 | 7.635 | 2,927,900 | +6,000 | 1.68% | 22,354,516 |
| 2022-06-28 | 2022-06-24 | 7.600 | 2,921,900 | +5,000 | 1.67% | 22,206,440 |
| 2022-06-23 | 2022-06-21 | 7.675 | 2,916,900 | +2,000 | 1.68% | 22,387,208 |
| 2022-06-21 | 2022-06-17 | 7.765 | 2,914,900 | -21,200 | 1.68% | 22,634,198 |
| 2022-06-20 | 2022-06-16 | 7.600 | 2,936,100 | -7,000 | 1.69% | 22,314,360 |
| 2022-06-17 | 2022-06-15 | 7.530 | 2,943,100 | +36,400 | 1.69% | 22,161,543 |
| 2022-06-16 | 2022-06-14 | 7.595 | 2,906,700 | +26,300 | 1.67% | 22,076,386 |
| 2022-06-15 | 2022-06-13 | 7.840 | 2,880,400 | -14,500 | 1.66% | 22,582,336 |
| 2022-06-14 | 2022-06-10 | 7.735 | 2,894,900 | +1,000 | 1.68% | 22,392,052 |
| 2022-06-13 | 2022-06-09 | 7.775 | 2,893,900 | -1,000 | 1.68% | 22,500,072 |
| 2022-06-10 | 2022-06-08 | 7.775 | 2,894,900 | -15,000 | 1.68% | 22,507,848 |
| 2022-06-09 | 2022-06-07 | 7.720 | 2,909,900 | +2,700 | 1.69% | 22,464,428 |
| 2022-06-08 | 2022-06-06 | 7.795 | 2,907,200 | -400 | 1.69% | 22,661,624 |
| 2022-06-07 | 2022-06-02 | 7.785 | 2,907,600 | -10,000 | 1.69% | 22,635,666 |
| 2022-06-06 | 2022-06-01 | 7.635 | 2,917,600 | +5,600 | 1.69% | 22,275,876 |
| 2022-06-02 | 2022-05-31 | 7.830 | 2,912,000 | +200 | 1.69% | 22,800,960 |
| 2022-06-01 | 2022-05-30 | 7.865 | 2,911,800 | -8,000 | 1.69% | 22,901,307 |
| 2022-05-31 | 2022-05-27 | 7.855 | 2,919,800 | -3,500 | 1.68% | 22,935,029 |
| 2022-05-30 | 2022-05-26 | 7.785 | 2,923,300 | +10,000 | 1.68% | 22,757,890 |
| 2022-05-27 | 2022-05-25 | 7.805 | 2,913,300 | -30,200 | 1.68% | 22,738,306 |
| 2022-05-26 | 2022-05-24 | 7.890 | 2,943,500 | +15,000 | 1.66% | 23,224,215 |
| 2022-05-25 | 2022-05-23 | 7.875 | 2,928,500 | +11,000 | 1.65% | 23,061,938 |
| 2022-05-24 | 2022-05-20 | 7.760 | 2,917,500 | +16,000 | 1.64% | 22,639,800 |
| 2022-05-23 | 2022-05-19 | 7.505 | 2,901,500 | +27,100 | 1.63% | 21,775,758 |
| 2022-05-20 | 2022-05-18 | 7.525 | 2,874,400 | +7,100 | 1.62% | 21,629,860 |
| 2022-05-19 | 2022-05-17 | 7.605 | 2,867,300 | +11,700 | 1.61% | 21,805,816 |
| 2022-05-18 | 2022-05-16 | 7.340 | 2,855,600 | +53,300 | 1.61% | 20,960,104 |
| 2022-05-17 | 2022-05-13 | 7.615 | 2,802,300 | +98,500 | 1.58% | 21,339,514 |
| 2022-05-16 | 2022-05-12 | 7.845 | 2,703,800 | -3,400 | 1.56% | 21,211,311 |
| 2022-05-13 | 2022-05-11 | 7.820 | 2,707,200 | +40,200 | 1.56% | 21,170,304 |
| 2022-05-12 | 2022-05-10 | 7.910 | 2,667,000 | +26,200 | 1.55% | 21,095,970 |
| 2022-05-11 | 2022-05-06 | 8.050 | 2,640,800 | +18,500 | 1.53% | 21,258,440 |
| 2022-05-10 | 2022-05-05 | 8.225 | 2,622,300 | -32,800 | 1.52% | 21,568,418 |
| 2022-05-06 | 2022-05-04 | 8.020 | 2,655,100 | +6,900 | 1.54% | 21,293,902 |
| 2022-05-05 | 2022-05-03 | 7.890 | 2,648,200 | +106,500 | 1.54% | 20,894,298 |
| 2022-05-04 | 2022-04-29 | 8.420 | 2,541,700 | -10,500 | 1.50% | 21,401,114 |
| 2022-05-03 | 2022-04-28 | 8.145 | 2,552,200 | +23,100 | 1.51% | 20,787,669 |
| 2022-04-29 | 2022-04-27 | 8.265 | 2,529,100 | +31,300 | 1.51% | 20,903,012 |
| 2022-04-28 | 2022-04-26 | 8.255 | 2,497,800 | +18,000 | 1.49% | 20,619,339 |
| 2022-04-27 | 2022-04-25 | 8.420 | 2,479,800 | +11,000 | 1.48% | 20,879,916 |
| 2022-04-25 | 2022-04-21 | 8.765 | 2,468,800 | -6,900 | 1.49% | 21,639,032 |
| 2022-04-22 | 2022-04-20 | 8.685 | 2,475,700 | -2,000 | 1.49% | 21,501,454 |
| 2022-04-21 | 2022-04-19 | 9.005 | 2,477,700 | -70,900 | 1.49% | 22,311,689 |
| 2022-04-20 | 2022-04-14 | 8.980 | 2,548,600 | -10,500 | 1.54% | 22,886,428 |
| 2022-04-19 | 2022-04-13 | 8.950 | 2,559,100 | +2,400 | 1.54% | 22,903,945 |
| 2022-04-14 | 2022-04-12 | 8.790 | 2,556,700 | +23,900 | 1.54% | 22,473,393 |
| 2022-04-13 | 2022-04-11 | 8.720 | 2,532,800 | +2,000 | 1.54% | 22,086,016 |
| 2022-04-12 | 2022-04-08 | 8.590 | 2,530,800 | +13,300 | 1.54% | 21,739,572 |
| 2022-04-11 | 2022-04-07 | 8.530 | 2,517,500 | +3,000 | 1.53% | 21,474,275 |
| 2022-04-08 | 2022-04-06 | 8.500 | 2,514,500 | +23,000 | 1.54% | 21,373,250 |
| 2022-04-07 | 2022-04-04 | 8.575 | 2,491,500 | +15,500 | 1.52% | 21,364,612 |
| 2022-04-06 | 2022-04-01 | 8.590 | 2,476,000 | +7,300 | 1.52% | 21,268,840 |
| 2022-04-04 | 2022-03-31 | 8.590 | 2,468,700 | +5,000 | 1.51% | 21,206,133 |
| 2022-03-31 | 2022-03-29 | 8.480 | 2,463,700 | +16,800 | 1.51% | 20,892,176 |
| 2022-03-30 | 2022-03-28 | 8.620 | 2,446,900 | -50,000 | 1.50% | 21,092,278 |
| 2022-03-29 | 2022-03-25 | 8.810 | 2,496,900 | -12,500 | 1.53% | 21,997,689 |
| 2022-03-28 | 2022-03-24 | 8.710 | 2,509,400 | +15,300 | 1.54% | 21,856,874 |
| 2022-03-25 | 2022-03-23 | 8.510 | 2,494,100 | +1,000 | 1.53% | 21,224,791 |
| 2022-03-23 | 2022-03-21 | 8.540 | 2,493,100 | +5,500 | 1.53% | 21,291,074 |
| 2022-03-22 | 2022-03-18 | 8.635 | 2,487,600 | +1,300 | 1.52% | 21,480,426 |
| 2022-03-21 | 2022-03-17 | 8.635 | 2,486,300 | +28,100 | 1.52% | 21,469,200 |
| 2022-03-18 | 2022-03-16 | 8.475 | 2,458,200 | -8,700 | 1.50% | 20,833,245 |
| 2022-03-17 | 2022-03-15 | 8.600 | 2,466,900 | -21,700 | 1.51% | 21,215,340 |
| 2022-03-16 | 2022-03-14 | 9.030 | 2,488,600 | -78,100 | 1.50% | 22,472,058 |
| 2022-03-15 | 2022-03-11 | 9.200 | 2,566,700 | -3,000 | 1.55% | 23,613,640 |
| 2022-03-14 | 2022-03-10 | 9.060 | 2,569,700 | -14,600 | 1.50% | 23,281,482 |
| 2022-03-11 | 2022-03-09 | 9.740 | 2,584,300 | -65,100 | 1.51% | 25,171,082 |
| 2022-03-10 | 2022-03-08 | 9.440 | 2,649,400 | -214,100 | 1.55% | 25,010,336 |
| 2022-03-09 | 2022-03-07 | 9.220 | 2,863,500 | -341,000 | 1.53% | 26,401,470 |
| 2022-03-08 | 2022-03-04 | 8.690 | 3,204,500 | -74,700 | 1.71% | 27,847,105 |
| 2022-03-07 | 2022-03-03 | 8.650 | 3,279,200 | -22,800 | 1.64% | 28,365,080 |
| 2022-03-04 | 2022-03-02 | 8.770 | 3,302,000 | +16,500 | 1.66% | 28,958,540 |
| 2022-03-03 | 2022-03-01 | 8.435 | 3,285,500 | -63,000 | 1.60% | 27,713,192 |
| 2022-03-02 | 2022-02-28 | 8.350 | 3,348,500 | -54,000 | 1.63% | 27,959,975 |
| 2022-03-01 | 2022-02-25 | 8.480 | 3,402,500 | +119,100 | 1.66% | 28,853,200 |
| 2022-02-28 | 2022-02-24 | 8.760 | 3,283,400 | -21,400 | 1.60% | 28,762,584 |
| 2022-02-25 | 2022-02-23 | 8.310 | 3,304,800 | -5,000 | 1.58% | 27,462,888 |
| 2022-02-24 | 2022-02-22 | 8.440 | 3,309,800 | +14,400 | 1.58% | 27,934,712 |
| 2022-02-23 | 2022-02-21 | 8.290 | 3,295,400 | -57,000 | 1.58% | 27,318,866 |
| 2022-02-22 | 2022-02-18 | 8.280 | 3,352,400 | -6,300 | 1.57% | 27,757,872 |
| 2022-02-21 | 2022-02-17 | 8.145 | 3,358,700 | -16,000 | 1.57% | 27,356,612 |
| 2022-02-18 | 2022-02-16 | 7.960 | 3,374,700 | -5,000 | 1.55% | 26,862,612 |
| 2022-02-17 | 2022-02-15 | 8.155 | 3,379,700 | -86,400 | 1.55% | 27,561,453 |
| 2022-02-16 | 2022-02-14 | 7.965 | 3,466,100 | -174,600 | 1.54% | 27,607,486 |
| 2022-02-15 | 2022-02-11 | 7.720 | 3,640,700 | -30,000 | 1.61% | 28,106,204 |
| 2022-02-14 | 2022-02-10 | 7.790 | 3,670,700 | -37,000 | 1.63% | 28,594,753 |
| 2022-02-11 | 2022-02-09 | 7.715 | 3,707,700 | -12,000 | 1.64% | 28,604,906 |
| 2022-02-10 | 2022-02-08 | 7.640 | 3,719,700 | -27,000 | 1.65% | 28,418,508 |
| 2022-02-09 | 2022-02-07 | 7.600 | 3,746,700 | -46,500 | 1.66% | 28,474,920 |
| 2022-02-08 | 2022-02-04 | 7.555 | 3,793,200 | -11,600 | 1.68% | 28,657,626 |
| 2022-02-07 | 2022-01-31 | 7.400 | 3,804,800 | +5,000 | 1.69% | 28,155,520 |
| 2022-02-04 | 2022-01-27 | 7.595 | 3,799,800 | -10,000 | 1.68% | 28,859,481 |
| 2022-01-28 | 2022-01-26 | 7.870 | 3,809,800 | +5,500 | 1.69% | 29,983,126 |
| 2022-01-27 | 2022-01-25 | 7.865 | 3,804,300 | -130,000 | 1.69% | 29,920,820 |
| 2022-01-24 | 2022-01-20 | 7.845 | 3,934,300 | +100,900 | 1.72% | 30,864,584 |
| 2022-01-21 | 2022-01-19 | 7.615 | 3,833,400 | -4,000 | 1.68% | 29,191,341 |
| 2022-01-19 | 2022-01-17 | 7.695 | 3,837,400 | +20,600 | 1.67% | 29,528,793 |
| 2022-01-18 | 2022-01-14 | 7.740 | 3,816,800 | -7,000 | 1.66% | 29,542,032 |
| 2022-01-17 | 2022-01-13 | 7.745 | 3,823,800 | -7,000 | 1.66% | 29,615,331 |
| 2022-01-14 | 2022-01-12 | 7.670 | 3,830,800 | -16,800 | 1.67% | 29,382,236 |
| 2022-01-13 | 2022-01-11 | 7.610 | 3,847,600 | -30,000 | 1.66% | 29,280,236 |
| 2022-01-12 | 2022-01-10 | 7.485 | 3,877,600 | -20,700 | 1.68% | 29,023,836 |
| 2022-01-11 | 2022-01-07 | 7.450 | 3,898,300 | +21,300 | 1.68% | 29,042,335 |
| 2022-01-06 | 2022-01-04 | 7.595 | 3,877,000 | +29,000 | 1.66% | 29,445,815 |
| 2022-01-05 | 2022-01-03 | 7.750 | 3,848,000 | -49,000 | 1.64% | 29,822,000 |
| 2022-01-04 | 2021-12-31 | 7.695 | 3,897,000 | -3,000 | 1.66% | 29,987,415 |
| 2021-12-29 | 2021-12-24 | 7.605 | 3,900,000 | -7,100 | 1.66% | 29,659,500 |
| 2021-12-23 | 2021-12-21 | 7.490 | 3,907,100 | -38,700 | 1.66% | 29,264,179 |
| 2021-12-22 | 2021-12-20 | 7.550 | 3,945,800 | -4,800 | 1.66% | 29,790,790 |
| 2021-12-21 | 2021-12-17 | 7.640 | 3,950,600 | -20,000 | 1.66% | 30,182,584 |
| 2021-12-20 | 2021-12-16 | 7.435 | 3,970,600 | -27,000 | 1.67% | 29,521,411 |
| 2021-12-15 | 2021-12-13 | 7.445 | 3,997,600 | -30,000 | 1.68% | 29,762,132 |
| 2021-12-14 | 2021-12-10 | 7.340 | 4,027,600 | +13,000 | 1.69% | 29,562,584 |
| 2021-12-13 | 2021-12-09 | 7.450 | 4,014,600 | -27,100 | 1.69% | 29,908,770 |
| 2021-12-10 | 2021-12-08 | 7.480 | 4,041,700 | +8,000 | 1.70% | 30,231,916 |
| 2021-12-08 | 2021-12-06 | 7.420 | 4,033,700 | +37,000 | 1.70% | 29,930,054 |
| 2021-12-07 | 2021-12-03 | 7.315 | 3,996,700 | +4,500 | 1.68% | 29,235,860 |
| 2021-12-06 | 2021-12-02 | 7.355 | 3,992,200 | +15,000 | 1.68% | 29,362,631 |
| 2021-12-03 | 2021-12-01 | 7.445 | 3,977,200 | +6,000 | 1.67% | 29,610,254 |
| 2021-12-02 | 2021-11-30 | 7.520 | 3,971,200 | -10,000 | 1.68% | 29,863,424 |
| 2021-12-01 | 2021-11-29 | 7.540 | 3,981,200 | -7,000 | 1.68% | 30,018,248 |
| 2021-11-30 | 2021-11-26 | 7.660 | 3,988,200 | +12,000 | 1.68% | 30,549,612 |
| 2021-11-29 | 2021-11-25 | 7.535 | 3,976,200 | +10,000 | 1.68% | 29,960,667 |
| 2021-11-26 | 2021-11-24 | 7.535 | 3,966,200 | +28,500 | 1.68% | 29,885,317 |
| 2021-11-25 | 2021-11-23 | 7.650 | 3,937,700 | -9,800 | 1.67% | 30,123,405 |
| 2021-11-24 | 2021-11-22 | 7.970 | 3,947,500 | +1,500 | 1.69% | 31,461,575 |
| 2021-11-23 | 2021-11-19 | 8.085 | 3,946,000 | +1,000 | 1.69% | 31,903,410 |
| 2021-11-22 | 2021-11-18 | 8.190 | 3,945,000 | -16,900 | 1.69% | 32,309,550 |
| 2021-11-19 | 2021-11-17 | 8.090 | 3,961,900 | -12,000 | 1.69% | 32,051,771 |
| 2021-11-18 | 2021-11-16 | 8.150 | 3,973,900 | +22,900 | 1.70% | 32,387,285 |
| 2021-11-17 | 2021-11-15 | 8.135 | 3,951,000 | -16,100 | 1.69% | 32,141,385 |
| 2021-11-16 | 2021-11-12 | 8.090 | 3,967,100 | -14,000 | 1.69% | 32,093,839 |
| 2021-11-15 | 2021-11-11 | 8.085 | 3,981,100 | +8,300 | 1.69% | 32,187,194 |
| 2021-11-12 | 2021-11-10 | 7.800 | 3,972,800 | +31,000 | 1.66% | 30,987,840 |
| 2021-11-11 | 2021-11-09 | 7.780 | 3,941,800 | -24,900 | 1.65% | 30,667,204 |
| 2021-11-10 | 2021-11-08 | 7.745 | 3,966,700 | -71,000 | 1.63% | 30,722,092 |
| 2021-11-09 | 2021-11-05 | 7.570 | 4,037,700 | -50,900 | 1.66% | 30,565,389 |
| 2021-11-08 | 2021-11-04 | 7.375 | 4,088,600 | +20,000 | 1.68% | 30,153,425 |
| 2021-11-05 | 2021-11-03 | 7.435 | 4,068,600 | -4,500 | 1.67% | 30,250,041 |
| 2021-11-03 | 2021-11-01 | 7.450 | 4,073,100 | -100,000 | 1.67% | 30,344,595 |
| 2021-11-01 | 2021-10-28 | 7.620 | 4,173,100 | +113,000 | 1.70% | 31,799,022 |
| 2021-10-28 | 2021-10-26 | 7.605 | 4,060,100 | +12,500 | 1.66% | 30,877,060 |
| 2021-10-27 | 2021-10-25 | 7.590 | 4,047,600 | -10,500 | 1.65% | 30,721,284 |
| 2021-10-26 | 2021-10-22 | 7.535 | 4,058,100 | +900 | 1.65% | 30,577,784 |
| 2021-10-25 | 2021-10-21 | 7.450 | 4,057,200 | -10,000 | 1.65% | 30,226,140 |
| 2021-10-22 | 2021-10-20 | 7.395 | 4,067,200 | -25,000 | 1.65% | 30,076,944 |
| 2021-10-21 | 2021-10-19 | 7.445 | 4,092,200 | -9,600 | 1.66% | 30,466,429 |
| 2021-10-20 | 2021-10-18 | 7.300 | 4,101,800 | +15,000 | 1.66% | 29,943,140 |
| 2021-10-19 | 2021-10-15 | 7.485 | 4,086,800 | -19,000 | 1.65% | 30,589,698 |
| 2021-10-18 | 2021-10-12 | 7.245 | 4,105,800 | +20,000 | 1.65% | 29,746,521 |
| 2021-10-15 | 2021-10-11 | 7.240 | 4,085,800 | +300 | 1.65% | 29,581,192 |
| 2021-10-11 | 2021-10-07 | 7.330 | 4,085,500 | -6,300 | 1.65% | 29,946,715 |
| 2021-10-08 | 2021-10-06 | 7.180 | 4,091,800 | +3,000 | 1.65% | 29,379,124 |
| 2021-10-07 | 2021-10-05 | 7.265 | 4,088,800 | -10,000 | 1.65% | 29,705,132 |
| 2021-10-06 | 2021-10-04 | 7.230 | 4,098,800 | -24,000 | 1.65% | 29,634,324 |
| 2021-10-05 | 2021-09-30 | 7.055 | 4,122,800 | +6,500 | 1.66% | 29,086,354 |
| 2021-10-04 | 2021-09-29 | 7.115 | 4,116,300 | +25,600 | 1.66% | 29,287,474 |
| 2021-09-30 | 2021-09-28 | 7.150 | 4,090,700 | -4,000 | 1.65% | 29,248,505 |
| 2021-09-27 | 2021-09-23 | 7.330 | 4,094,700 | +22,300 | 1.65% | 30,014,151 |
| 2021-09-23 | 2021-09-20 | 7.245 | 4,072,400 | +12,300 | 1.64% | 29,504,538 |
| 2021-09-21 | 2021-09-17 | 7.300 | 4,060,100 | +19,000 | 1.64% | 29,638,730 |
| 2021-09-20 | 2021-09-16 | 7.505 | 4,041,100 | -30,000 | 1.63% | 30,328,456 |
| 2021-09-17 | 2021-09-15 | 7.650 | 4,071,100 | +22,000 | 1.64% | 31,143,915 |
| 2021-09-16 | 2021-09-14 | 7.555 | 4,049,100 | +38,200 | 1.63% | 30,590,950 |
| 2021-09-15 | 2021-09-13 | 7.545 | 4,010,900 | +5,000 | 1.62% | 30,262,240 |
| 2021-09-10 | 2021-09-08 | 7.625 | 4,005,900 | +14,200 | 1.61% | 30,544,988 |
| 2021-09-08 | 2021-09-06 | 7.860 | 3,991,700 | -13,800 | 1.61% | 31,374,762 |
| 2021-09-07 | 2021-09-03 | 7.730 | 4,005,500 | -10,000 | 1.61% | 30,962,515 |
| 2021-09-06 | 2021-09-02 | 7.770 | 4,015,500 | -16,000 | 1.62% | 31,200,435 |
| 2021-09-03 | 2021-09-01 | 7.735 | 4,031,500 | -7,000 | 1.62% | 31,183,652 |
| 2021-09-02 | 2021-08-31 | 7.780 | 4,038,500 | -7,000 | 1.63% | 31,419,530 |
| 2021-09-01 | 2021-08-30 | 7.780 | 4,045,500 | -300 | 1.63% | 31,473,990 |
| 2021-08-31 | 2021-08-27 | 7.670 | 4,045,800 | +3,500 | 1.63% | 31,031,286 |
| 2021-08-27 | 2021-08-25 | 7.600 | 4,042,300 | -300 | 1.61% | 30,721,480 |
| 2021-08-26 | 2021-08-24 | 7.675 | 4,042,600 | -9,500 | 1.61% | 31,026,955 |
| 2021-08-25 | 2021-08-23 | 7.550 | 4,052,100 | -32,500 | 1.62% | 30,593,355 |
| 2021-08-24 | 2021-08-20 | 7.540 | 4,084,600 | +1,600 | 1.61% | 30,797,884 |
| 2021-08-23 | 2021-08-19 | 7.505 | 4,083,000 | -6,000 | 1.61% | 30,642,915 |
| 2021-08-20 | 2021-08-18 | 7.570 | 4,089,000 | -5,400 | 1.61% | 30,953,730 |
| 2021-08-19 | 2021-08-17 | 7.595 | 4,094,400 | +27,800 | 1.59% | 31,096,968 |
| 2021-08-18 | 2021-08-16 | 7.450 | 4,066,600 | -12,300 | 1.58% | 30,296,170 |
| 2021-08-17 | 2021-08-13 | 7.305 | 4,078,900 | -10,000 | 1.56% | 29,796,364 |
| 2021-08-16 | 2021-08-12 | 7.295 | 4,088,900 | -22,300 | 1.56% | 29,828,526 |
| 2021-08-13 | 2021-08-11 | 7.095 | 4,111,200 | +1,500 | 1.57% | 29,168,964 |
| 2021-08-12 | 2021-08-10 | 7.120 | 4,109,700 | +26,800 | 1.57% | 29,261,064 |
| 2021-08-11 | 2021-08-09 | 7.240 | 4,082,900 | +19,100 | 1.57% | 29,560,196 |
| 2021-08-10 | 2021-08-06 | 7.670 | 4,063,800 | +6,000 | 1.56% | 31,169,346 |
| 2021-08-06 | 2021-08-04 | 7.795 | 4,057,800 | +25,000 | 1.59% | 31,630,551 |
| 2021-08-05 | 2021-08-03 | 7.750 | 4,032,800 | -1,000 | 1.56% | 31,254,200 |
| 2021-08-04 | 2021-08-02 | 7.740 | 4,033,800 | +10,000 | 1.56% | 31,221,612 |
| 2021-08-03 | 2021-07-30 | 7.935 | 4,023,800 | -29,700 | 1.56% | 31,928,853 |
| 2021-08-02 | 2021-07-29 | 7.830 | 4,053,500 | -10,000 | 1.57% | 31,738,905 |
| 2021-07-30 | 2021-07-28 | 7.710 | 4,063,500 | -2,000 | 1.58% | 31,329,585 |
| 2021-07-29 | 2021-07-27 | 7.675 | 4,065,500 | -12,000 | 1.56% | 31,202,712 |
| 2021-07-27 | 2021-07-23 | 7.775 | 4,077,500 | -6,600 | 1.55% | 31,702,562 |
| 2021-07-23 | 2021-07-21 | 7.760 | 4,084,100 | -4,000 | 1.55% | 31,692,616 |
| 2021-07-21 | 2021-07-19 | 7.735 | 4,088,100 | -11,800 | 1.55% | 31,621,454 |
| 2021-07-20 | 2021-07-16 | 7.890 | 4,099,900 | +8,000 | 1.54% | 32,348,211 |
| 2021-07-19 | 2021-07-15 | 7.965 | 4,091,900 | -44,000 | 1.53% | 32,591,984 |
| 2021-07-16 | 2021-07-14 | 7.800 | 4,135,900 | -22,800 | 1.55% | 32,260,020 |
| 2021-07-15 | 2021-07-13 | 7.780 | 4,158,700 | -23,000 | 1.56% | 32,354,686 |
| 2021-07-14 | 2021-07-12 | 7.730 | 4,181,700 | +2,000 | 1.55% | 32,324,541 |
| 2021-07-13 | 2021-07-09 | 7.725 | 4,179,700 | +5,000 | 1.55% | 32,288,182 |
| 2021-07-12 | 2021-07-08 | 7.765 | 4,174,700 | +9,000 | 1.55% | 32,416,546 |
| 2021-07-09 | 2021-07-07 | 7.740 | 4,165,700 | -5,700 | 1.55% | 32,242,518 |
| 2021-07-08 | 2021-07-06 | 7.765 | 4,171,400 | +18,000 | 1.55% | 32,390,921 |
| 2021-07-07 | 2021-07-05 | 7.640 | 4,153,400 | +24,900 | 1.54% | 31,731,976 |
| 2021-07-06 | 2021-07-02 | 7.515 | 4,128,500 | -22,100 | 1.54% | 31,025,678 |
| 2021-07-05 | 2021-06-30 | 7.325 | 4,150,600 | -58,800 | 1.55% | 30,403,145 |
| 2021-07-02 | 2021-06-29 | 7.460 | 4,209,400 | -21,500 | 1.57% | 31,402,124 |
| 2021-06-30 | 2021-06-28 | 7.555 | 4,230,900 | +3,000 | 1.58% | 31,964,450 |
| 2021-06-29 | 2021-06-25 | 7.550 | 4,227,900 | +33,000 | 1.58% | 31,920,645 |
| 2021-06-28 | 2021-06-24 | 7.510 | 4,194,900 | +23,000 | 1.57% | 31,503,699 |
| 2021-06-25 | 2021-06-23 | 7.550 | 4,171,900 | +80,000 | 1.57% | 31,497,845 |
| 2021-06-24 | 2021-06-22 | 7.530 | 4,091,900 | +10,200 | 1.54% | 30,812,007 |
| 2021-06-23 | 2021-06-21 | 7.525 | 4,081,700 | +69,900 | 1.54% | 30,714,792 |
| 2021-06-22 | 2021-06-18 | 7.650 | 4,011,800 | +122,700 | 1.55% | 30,690,270 |
| 2021-06-21 | 2021-06-17 | 7.820 | 3,889,100 | +57,900 | 1.50% | 30,412,762 |
| 2021-06-18 | 2021-06-16 | 8.255 | 3,831,200 | +17,300 | 1.51% | 31,626,556 |
| 2021-06-17 | 2021-06-15 | 8.310 | 3,813,900 | +15,000 | 1.53% | 31,693,509 |
| 2021-06-16 | 2021-06-11 | 8.620 | 3,798,900 | -147,000 | 1.53% | 32,746,518 |
| 2021-06-15 | 2021-06-10 | 8.410 | 3,945,900 | -10,000 | 1.58% | 33,185,019 |
| 2021-06-11 | 2021-06-09 | 8.535 | 3,955,900 | -11,000 | 1.59% | 33,763,606 |
| 2021-06-10 | 2021-06-08 | 8.555 | 3,966,900 | -34,800 | 1.59% | 33,936,830 |
| 2021-06-09 | 2021-06-07 | 8.470 | 4,001,700 | -33,600 | 1.59% | 33,894,399 |
| 2021-06-08 | 2021-06-04 | 8.360 | 4,035,300 | +54,400 | 1.61% | 33,735,108 |
| 2021-06-07 | 2021-06-03 | 8.560 | 3,980,900 | -18,700 | 1.58% | 34,076,504 |
| 2021-06-04 | 2021-06-02 | 8.605 | 3,999,600 | +24,200 | 1.59% | 34,416,558 |
| 2021-06-03 | 2021-06-01 | 8.735 | 3,975,400 | +11,800 | 1.57% | 34,725,119 |
| 2021-06-02 | 2021-05-31 | 8.675 | 3,963,600 | -1,600 | 1.57% | 34,384,230 |
| 2021-06-01 | 2021-05-28 | 8.530 | 3,965,200 | -28,000 | 1.57% | 33,823,156 |
| 2021-05-31 | 2021-05-27 | 8.635 | 3,993,200 | -22,400 | 1.58% | 34,481,282 |
| 2021-05-28 | 2021-05-26 | 8.710 | 4,015,600 | -35,000 | 1.56% | 34,975,876 |
| 2021-05-27 | 2021-05-25 | 8.480 | 4,050,600 | -92,500 | 1.57% | 34,349,088 |
| 2021-05-26 | 2021-05-24 | 8.470 | 4,143,100 | +61,000 | 1.61% | 35,092,057 |
| 2021-05-25 | 2021-05-21 | 8.420 | 4,082,100 | -94,000 | 1.58% | 34,371,282 |
| 2021-05-24 | 2021-05-20 | 8.400 | 4,176,100 | -95,000 | 1.62% | 35,079,240 |
| 2021-05-21 | 2021-05-18 | 8.365 | 4,271,100 | +29,000 | 1.63% | 35,727,752 |
| 2021-05-20 | 2021-05-17 | 8.220 | 4,242,100 | -8,000 | 1.62% | 34,870,062 |
| 2021-05-18 | 2021-05-14 | 8.045 | 4,250,100 | +1,000 | 1.62% | 34,192,054 |
| 2021-05-17 | 2021-05-13 | 7.880 | 4,249,100 | -3,500 | 1.62% | 33,482,908 |
| 2021-05-14 | 2021-05-12 | 8.055 | 4,252,600 | -45,700 | 1.62% | 34,254,693 |
| 2021-05-13 | 2021-05-11 | 8.060 | 4,298,300 | -62,500 | 1.64% | 34,644,298 |
| 2021-05-12 | 2021-05-10 | 8.070 | 4,360,800 | +53,500 | 1.67% | 35,191,656 |
| 2021-05-11 | 2021-05-07 | 7.930 | 4,307,300 | +17,500 | 1.65% | 34,156,889 |
| 2021-05-10 | 2021-05-06 | 7.690 | 4,289,800 | +7,000 | 1.64% | 32,988,562 |
| 2021-05-07 | 2021-05-05 | 7.565 | 4,282,800 | +10,000 | 1.64% | 32,399,382 |
| 2021-05-06 | 2021-05-04 | 7.660 | 4,272,800 | -1,500 | 1.63% | 32,729,648 |
| 2021-05-05 | 2021-05-03 | 7.570 | 4,274,300 | +800 | 1.63% | 32,356,451 |
| 2021-05-04 | 2021-04-30 | 7.500 | 4,273,500 | +6,700 | 1.63% | 32,051,250 |
| 2021-04-30 | 2021-04-28 | 7.500 | 4,266,800 | -25,000 | 1.63% | 32,001,000 |
| 2021-04-29 | 2021-04-27 | 7.580 | 4,291,800 | +10,000 | 1.64% | 32,531,844 |
| 2021-04-28 | 2021-04-26 | 7.575 | 4,281,800 | +50,000 | 1.65% | 32,434,635 |
| 2021-04-27 | 2021-04-23 | 7.625 | 4,231,800 | -4,000 | 1.63% | 32,267,475 |
| 2021-04-26 | 2021-04-22 | 7.690 | 4,235,800 | -142,300 | 1.63% | 32,573,302 |
| 2021-04-23 | 2021-04-21 | 7.605 | 4,378,100 | +9,000 | 1.68% | 33,295,451 |
| 2021-04-21 | 2021-04-19 | 7.665 | 4,369,100 | -24,200 | 1.68% | 33,489,152 |
| 2021-04-20 | 2021-04-16 | 7.470 | 4,393,300 | -12,000 | 1.69% | 32,817,951 |
| 2021-04-19 | 2021-04-15 | 7.320 | 4,405,300 | +9,800 | 1.69% | 32,246,796 |
| 2021-04-16 | 2021-04-14 | 7.305 | 4,395,500 | +6,800 | 1.66% | 32,109,128 |
| 2021-04-15 | 2021-04-13 | 7.175 | 4,388,700 | +10,000 | 1.66% | 31,488,922 |
| 2021-04-14 | 2021-04-12 | 7.270 | 4,378,700 | +8,000 | 1.66% | 31,833,149 |
| 2021-04-13 | 2021-04-09 | 7.335 | 4,370,700 | +15,500 | 1.65% | 32,059,084 |
| 2021-04-12 | 2021-04-08 | 7.340 | 4,355,200 | -35,000 | 1.65% | 31,967,168 |
| 2021-04-09 | 2021-04-07 | 7.295 | 4,390,200 | -38,000 | 1.66% | 32,026,509 |
| 2021-04-08 | 2021-04-01 | 7.105 | 4,428,200 | -15,800 | 1.65% | 31,462,361 |
| 2021-04-07 | 2021-03-31 | 6.835 | 4,444,000 | +104,800 | 1.66% | 30,374,740 |
| 2021-04-01 | 2021-03-30 | 6.940 | 4,339,200 | +31,200 | 1.62% | 30,114,048 |
| 2021-03-31 | 2021-03-29 | 7.180 | 4,308,000 | -10,000 | 1.63% | 30,931,440 |
| 2021-03-29 | 2021-03-25 | 7.235 | 4,318,000 | -15,600 | 1.63% | 31,240,730 |
| 2021-03-26 | 2021-03-24 | 7.190 | 4,333,600 | -15,000 | 1.62% | 31,158,584 |
| 2021-03-23 | 2021-03-19 | 7.320 | 4,348,600 | -8,000 | 1.61% | 31,831,752 |
| 2021-03-22 | 2021-03-18 | 7.290 | 4,356,600 | -6,400 | 1.61% | 31,759,614 |
| 2021-03-19 | 2021-03-17 | 7.255 | 4,363,000 | -12,800 | 1.62% | 31,653,565 |
| 2021-03-18 | 2021-03-16 | 7.200 | 4,375,800 | +1,300 | 1.62% | 31,505,760 |
| 2021-03-17 | 2021-03-15 | 7.145 | 4,374,500 | -155,000 | 1.62% | 31,255,802 |
| 2021-03-16 | 2021-03-12 | 7.035 | 4,529,500 | -135,900 | 1.66% | 31,865,032 |
| 2021-03-15 | 2021-03-11 | 7.260 | 4,665,400 | +15,000 | 1.69% | 33,870,804 |
| 2021-03-12 | 2021-03-10 | 7.085 | 4,650,400 | -163,000 | 1.68% | 32,948,084 |
| 2021-03-11 | 2021-03-09 | 6.945 | 4,813,400 | +128,600 | 1.74% | 33,429,063 |
| 2021-03-10 | 2021-03-08 | 6.955 | 4,684,800 | +29,700 | 1.70% | 32,582,784 |
| 2021-03-09 | 2021-03-05 | 6.930 | 4,655,100 | +178,100 | 1.69% | 32,259,843 |
| 2021-03-08 | 2021-03-04 | 7.120 | 4,477,000 | +29,400 | 1.64% | 31,876,240 |
| 2021-03-05 | 2021-03-03 | 7.240 | 4,447,600 | -19,200 | 1.66% | 32,200,624 |
| 2021-03-04 | 2021-03-02 | 7.125 | 4,466,800 | +110,100 | 1.67% | 31,825,950 |
| 2021-03-03 | 2021-03-01 | 7.430 | 4,356,700 | +34,500 | 1.62% | 32,370,281 |
| 2021-03-02 | 2021-02-26 | 7.475 | 4,322,200 | +142,700 | 1.66% | 32,308,445 |
| 2021-03-01 | 2021-02-25 | 7.760 | 4,179,500 | -14,600 | 1.62% | 32,432,920 |
| 2021-02-26 | 2021-02-24 | 7.870 | 4,194,100 | -9,500 | 1.62% | 33,007,567 |
| 2021-02-25 | 2021-02-23 | 7.900 | 4,203,600 | +16,200 | 1.63% | 33,208,440 |
| 2021-02-24 | 2021-02-22 | 7.780 | 4,187,400 | +45,500 | 1.62% | 32,577,972 |
| 2021-02-23 | 2021-02-19 | 7.600 | 4,141,900 | +84,500 | 1.60% | 31,478,440 |
| 2021-02-22 | 2021-02-18 | 7.680 | 4,057,400 | +1,000 | 1.60% | 31,160,832 |
| 2021-02-19 | 2021-02-17 | 7.755 | 4,056,400 | +203,100 | 1.61% | 31,457,382 |
| 2021-02-18 | 2021-02-16 | 8.025 | 3,853,300 | +208,500 | 1.55% | 30,922,732 |
| 2021-02-17 | 2021-02-11 | 8.165 | 3,644,800 | +61,600 | 1.53% | 29,759,792 |
| 2021-02-16 | 2021-02-09 | 8.225 | 3,583,200 | +5,000 | 1.51% | 29,471,820 |
| 2021-02-10 | 2021-02-08 | 7.980 | 3,578,200 | -30,500 | 1.50% | 28,554,036 |
| 2021-02-09 | 2021-02-05 | 7.845 | 3,608,700 | +117,400 | 1.52% | 28,310,252 |
| 2021-02-08 | 2021-02-04 | 8.075 | 3,491,300 | +94,000 | 1.47% | 28,192,247 |
| 2021-02-05 | 2021-02-03 | 8.190 | 3,397,300 | +20,000 | 1.47% | 27,823,887 |
| 2021-02-04 | 2021-02-02 | 8.285 | 3,377,300 | -9,800 | 1.47% | 27,980,930 |
| 2021-02-03 | 2021-02-01 | 8.440 | 3,387,100 | -6,600 | 1.47% | 28,587,124 |
| 2021-02-02 | 2021-01-29 | 8.275 | 3,393,700 | -45,200 | 1.48% | 28,082,868 |
| 2021-02-01 | 2021-01-28 | 8.190 | 3,438,900 | +51,400 | 1.48% | 28,164,591 |
| 2021-01-29 | 2021-01-27 | 8.320 | 3,387,500 | -1,600 | 1.46% | 28,184,000 |
| 2021-01-28 | 2021-01-26 | 8.315 | 3,389,100 | -13,600 | 1.46% | 28,180,366 |
| 2021-01-27 | 2021-01-25 | 8.345 | 3,402,700 | -228,100 | 1.43% | 28,395,532 |
| 2021-01-26 | 2021-01-22 | 8.420 | 3,630,800 | -7,400 | 1.53% | 30,571,336 |
| 2021-01-25 | 2021-01-21 | 8.500 | 3,638,200 | -42,000 | 1.53% | 30,924,700 |
| 2021-01-22 | 2021-01-20 | 8.380 | 3,680,200 | +11,000 | 1.55% | 30,840,076 |
| 2021-01-21 | 2021-01-19 | 8.230 | 3,669,200 | +11,900 | 1.54% | 30,197,516 |
| 2021-01-20 | 2021-01-18 | 8.200 | 3,657,300 | +34,100 | 1.54% | 29,989,860 |
| 2021-01-19 | 2021-01-15 | 8.360 | 3,623,200 | +66,400 | 1.54% | 30,289,952 |
| 2021-01-18 | 2021-01-14 | 8.260 | 3,556,800 | +49,400 | 1.52% | 29,379,168 |
| 2021-01-15 | 2021-01-13 | 8.415 | 3,507,400 | +5,900 | 1.53% | 29,514,771 |
| 2021-01-14 | 2021-01-12 | 8.440 | 3,501,500 | +46,300 | 1.53% | 29,552,660 |
| 2021-01-13 | 2021-01-11 | 8.320 | 3,455,200 | +124,000 | 1.51% | 28,747,264 |
| 2021-01-12 | 2021-01-08 | 8.860 | 3,331,200 | +20,100 | 1.45% | 29,514,432 |
| 2021-01-11 | 2021-01-07 | 9.025 | 3,311,100 | +33,500 | 1.46% | 29,882,678 |
| 2021-01-08 | 2021-01-06 | 9.295 | 3,277,600 | -54,100 | 1.44% | 30,465,292 |
| 2021-01-07 | 2021-01-05 | 9.230 | 3,331,700 | -97,900 | 1.47% | 30,751,591 |
| 2021-01-06 | 2021-01-04 | 9.095 | 3,429,600 | -49,100 | 1.48% | 31,192,212 |
| 2021-01-05 | 2020-12-31 | 8.765 | 3,478,700 | -2,000 | 1.48% | 30,490,806 |
| 2021-01-04 | 2020-12-29 | 8.675 | 3,480,700 | -9,800 | 1.45% | 30,195,073 |
| 2020-12-30 | 2020-12-28 | 8.740 | 3,490,500 | +131,500 | 1.46% | 30,506,970 |
| 2020-12-29 | 2020-12-24 | 8.650 | 3,359,000 | -100 | 1.40% | 29,055,350 |
| 2020-12-28 | 2020-12-22 | 8.590 | 3,359,100 | +21,000 | 1.40% | 28,854,669 |
| 2020-12-23 | 2020-12-21 | 8.830 | 3,338,100 | -11,900 | 1.37% | 29,475,423 |
| 2020-12-22 | 2020-12-18 | 8.705 | 3,350,000 | -22,100 | 1.38% | 29,161,750 |
| 2020-12-21 | 2020-12-17 | 8.645 | 3,372,100 | -124,000 | 1.39% | 29,151,804 |
| 2020-12-18 | 2020-12-16 | 8.450 | 3,496,100 | +4,000 | 1.44% | 29,542,045 |
| 2020-12-17 | 2020-12-15 | 8.350 | 3,492,100 | +12,000 | 1.43% | 29,159,035 |
| 2020-12-16 | 2020-12-14 | 8.260 | 3,480,100 | +16,500 | 1.43% | 28,745,626 |
| 2020-12-14 | 2020-12-10 | 8.310 | 3,463,600 | +4,900 | 1.42% | 28,782,516 |
| 2020-12-11 | 2020-12-09 | 8.500 | 3,458,700 | -5,700 | 1.42% | 29,398,950 |
| 2020-12-10 | 2020-12-08 | 8.565 | 3,464,400 | -34,000 | 1.39% | 29,672,586 |
| 2020-12-09 | 2020-12-07 | 8.310 | 3,498,400 | -32,100 | 1.40% | 29,071,704 |
| 2020-12-08 | 2020-12-04 | 8.340 | 3,530,500 | -43,000 | 1.42% | 29,444,370 |
| 2020-12-07 | 2020-12-03 | 8.350 | 3,573,500 | -72,600 | 1.44% | 29,838,725 |
| 2020-12-04 | 2020-12-02 | 8.115 | 3,646,100 | -31,800 | 1.46% | 29,588,102 |
| 2020-12-03 | 2020-12-01 | 7.920 | 3,677,900 | +66,900 | 1.48% | 29,128,968 |
| 2020-12-02 | 2020-11-30 | 7.820 | 3,611,000 | +208,600 | 1.46% | 28,238,020 |
| 2020-12-01 | 2020-11-27 | 8.090 | 3,402,400 | +23,400 | 1.40% | 27,525,416 |
| 2020-11-30 | 2020-11-26 | 8.125 | 3,379,000 | -28,400 | 1.47% | 27,454,375 |
| 2020-11-27 | 2020-11-25 | 8.080 | 3,407,400 | +131,700 | 1.55% | 27,531,792 |
| 2020-11-26 | 2020-11-24 | 8.240 | 3,275,700 | +132,900 | 1.49% | 26,991,768 |
| 2020-11-25 | 2020-11-23 | 8.675 | 3,142,800 | -1,000 | 1.49% | 27,263,790 |
| 2020-11-24 | 2020-11-20 | 8.600 | 3,143,800 | +5,800 | 1.55% | 27,036,680 |
| 2020-11-23 | 2020-11-19 | 8.570 | 3,138,000 | +65,400 | 1.55% | 26,892,660 |
| 2020-11-20 | 2020-11-18 | 8.745 | 3,072,600 | +222,500 | 1.53% | 26,869,887 |
| 2020-11-19 | 2020-11-17 | 8.790 | 2,850,100 | +20,000 | 1.42% | 25,052,379 |
| 2020-11-18 | 2020-11-16 | 8.835 | 2,830,100 | -45,800 | 1.41% | 25,003,934 |
| 2020-11-17 | 2020-11-13 | 8.725 | 2,875,900 | -12,200 | 1.44% | 25,092,228 |
| 2020-11-16 | 2020-11-12 | 8.620 | 2,888,100 | +139,600 | 1.44% | 24,895,422 |
| 2020-11-13 | 2020-11-11 | 8.700 | 2,748,500 | +56,000 | 1.37% | 23,911,950 |
| 2020-11-12 | 2020-11-10 | 8.810 | 2,692,500 | +458,300 | 1.38% | 23,720,925 |
| 2020-11-11 | 2020-11-09 | 9.510 | 2,234,200 | +283,900 | 1.19% | 21,247,242 |
| 2020-11-10 | 2020-11-06 | 9.415 | 1,950,300 | -16,700 | 1.34% | 18,362,074 |
| 2020-11-09 | 2020-11-05 | 9.075 | 1,967,000 | -20,300 | 1.35% | 17,850,525 |
| 2020-11-06 | 2020-11-04 | 8.890 | 1,987,300 | -9,200 | 1.36% | 17,667,097 |
| 2020-11-05 | 2020-11-03 | 8.890 | 1,996,500 | -38,600 | 1.37% | 17,748,885 |
| 2020-11-04 | 2020-11-02 | 8.825 | 2,035,100 | +28,800 | 1.40% | 17,959,758 |
| 2020-11-03 | 2020-10-30 | 8.720 | 2,006,300 | +54,700 | 1.40% | 17,494,936 |
| 2020-11-02 | 2020-10-29 | 8.810 | 1,951,600 | +317,100 | 1.37% | 17,193,596 |
| 2020-10-30 | 2020-10-28 | 9.055 | 1,634,500 | +5,000 | 1.18% | 14,800,398 |
| 2020-10-29 | 2020-10-27 | 9.025 | 1,629,500 | +80,000 | 1.34% | 14,706,238 |
| 2020-10-28 | 2020-10-23 | 9.085 | 1,549,500 | +16,800 | 1.27% | 14,077,208 |
| 2020-10-27 | 2020-10-22 | 9.185 | 1,532,700 | +18,000 | 1.27% | 14,077,850 |
| 2020-10-23 | 2020-10-21 | 9.200 | 1,514,700 | +3,000 | 1.28% | 13,935,240 |
| 2020-10-22 | 2020-10-20 | 9.010 | 1,511,700 | +20,500 | 1.27% | 13,620,417 |
| 2020-10-21 | 2020-10-19 | 9.110 | 1,491,200 | +1,500 | 1.26% | 13,584,832 |
| 2020-10-20 | 2020-10-16 | 9.100 | 1,489,700 | -6,000 | 1.27% | 13,556,270 |
| 2020-10-19 | 2020-10-15 | 9.035 | 1,495,700 | +2,400 | 1.28% | 13,513,650 |
| 2020-10-16 | 2020-10-14 | 8.970 | 1,493,300 | +19,100 | 1.28% | 13,394,901 |
| 2020-10-15 | 2020-10-12 | 9.265 | 1,474,200 | +206,200 | 1.26% | 13,658,463 |
| 2020-10-14 | 2020-10-09 | 9.150 | 1,268,000 | +16,000 | 1.08% | 11,602,200 |
| 2020-10-12 | 2020-10-08 | 8.935 | 1,252,000 | -10,000 | 1.07% | 11,186,620 |
| 2020-10-09 | 2020-10-07 | 8.955 | 1,262,000 | +4,200 | 1.08% | 11,301,210 |
| 2020-10-08 | 2020-10-06 | 9.120 | 1,257,800 | -2,000 | 1.08% | 11,471,136 |
| 2020-10-07 | 2020-10-05 | 8.950 | 1,259,800 | -22,900 | 1.08% | 11,275,210 |
| 2020-10-06 | 2020-09-30 | 8.920 | 1,282,700 | -4,000 | 1.10% | 11,441,684 |
| 2020-10-05 | 2020-09-29 | 8.880 | 1,286,700 | -14,100 | 1.11% | 11,425,896 |
| 2020-09-30 | 2020-09-28 | 8.635 | 1,300,800 | +6,300 | 1.14% | 11,232,408 |
| 2020-09-29 | 2020-09-25 | 8.785 | 1,294,500 | -22,000 | 1.14% | 11,372,182 |
| 2020-09-28 | 2020-09-24 | 8.670 | 1,316,500 | +137,600 | 1.17% | 11,414,055 |
| 2020-09-25 | 2020-09-23 | 8.825 | 1,178,900 | +108,800 | 1.06% | 10,403,792 |
| 2020-09-24 | 2020-09-22 | 9.045 | 1,070,100 | +128,900 | 1.00% | 9,679,054 |
| 2020-09-23 | 2020-09-21 | 9.525 | 941,200 | -2,000 | 0.92% | 8,964,930 |
| 2020-09-21 | 2020-09-17 | 9.490 | 943,200 | -40,000 | 0.96% | 8,950,968 |
| 2020-09-18 | 2020-09-16 | 9.705 | 983,200 | -3,000 | 1.00% | 9,541,956 |
| 2020-09-17 | 2020-09-15 | 9.690 | 986,200 | -9,900 | 1.00% | 9,556,278 |
| 2020-09-16 | 2020-09-14 | 9.515 | 996,100 | +20,200 | 0.97% | 9,477,892 |
| 2020-09-15 | 2020-09-11 | 9.465 | 975,900 | -2,000 | 0.95% | 9,236,894 |
| 2020-09-14 | 2020-09-10 | 9.505 | 977,900 | -244,000 | 0.95% | 9,294,940 |
| 2020-09-11 | 2020-09-09 | 9.385 | 1,221,900 | +1,500 | 1.19% | 11,467,532 |
| 2020-09-10 | 2020-09-08 | 9.385 | 1,220,400 | +8,000 | 1.19% | 11,453,454 |
| 2020-09-09 | 2020-09-07 | 9.375 | 1,212,400 | +8,000 | 1.18% | 11,366,250 |
| 2020-09-08 | 2020-09-04 | 9.420 | 1,204,400 | +28,000 | 1.17% | 11,345,448 |
| 2020-09-07 | 2020-09-03 | 9.420 | 1,176,400 | +75,900 | 1.15% | 11,081,688 |
| 2020-09-04 | 2020-09-02 | 9.670 | 1,100,500 | -3,700 | 1.07% | 10,641,835 |
| 2020-09-03 | 2020-09-01 | 9.990 | 1,104,200 | +48,200 | 1.23% | 11,030,958 |
| 2020-09-02 | 2020-08-31 | 9.660 | 1,056,000 | -209,800 | 1.18% | 10,200,960 |
| 2020-09-01 | 2020-08-28 | 9.560 | 1,265,800 | +6,700 | 1.41% | 12,101,048 |
| 2020-08-31 | 2020-08-27 | 9.550 | 1,259,100 | +1,000 | 1.40% | 12,024,405 |
| 2020-08-28 | 2020-08-26 | 9.250 | 1,258,100 | -6,200 | 1.40% | 11,637,425 |
| 2020-08-27 | 2020-08-25 | 9.425 | 1,264,300 | -345,000 | 1.41% | 11,916,028 |
| 2020-08-26 | 2020-08-24 | 9.540 | 1,609,300 | +41,500 | 1.81% | 15,352,722 |
| 2020-08-25 | 2020-08-21 | 9.490 | 1,567,800 | +195,000 | 1.76% | 14,878,422 |
| 2020-08-24 | 2020-08-20 | 9.430 | 1,372,800 | +453,000 | 1.57% | 12,945,504 |
| 2020-08-21 | 2020-08-19 | 9.980 | 919,800 | -9,600 | 1.05% | 9,179,604 |
| 2020-08-20 | 2020-08-18 | 10.150 | 929,400 | +20,600 | 1.17% | 9,433,410 |
| 2020-08-19 | 2020-08-17 | 9.680 | 908,800 | +12,000 | 1.14% | 8,797,184 |
| 2020-08-18 | 2020-08-14 | 9.580 | 896,800 | -13,100 | 1.19% | 8,591,344 |
| 2020-08-17 | 2020-08-13 | 9.420 | 909,900 | -1,300 | 1.21% | 8,571,258 |
| 2020-08-14 | 2020-08-12 | 9.480 | 911,200 | +408,600 | 1.21% | 8,638,176 |
| 2020-08-13 | 2020-08-11 | 10.080 | 502,600 | +63,400 | 0.67% | 5,066,208 |
| 2020-08-12 | 2020-08-10 | 10.460 | 439,200 | +69,400 | 1.16% | 4,594,032 |
| 2020-08-11 | 2020-08-07 | 10.800 | 369,800 | +45,700 | 0.98% | 3,993,840 |
| 2020-08-10 | 2020-08-06 | 10.640 | 324,100 | +13,800 | 0.86% | 3,448,424 |
| 2020-08-07 | 2020-08-05 | 10.560 | 310,300 | -35,900 | 1.17% | 3,276,768 |
| 2020-08-06 | 2020-08-04 | 10.010 | 346,200 | +11,000 | 1.30% | 3,465,462 |
| 2020-08-05 | 2020-08-03 | 9.960 | 335,200 | -21,500 | 1.34% | 3,338,592 |
| 2020-08-04 | 2020-07-31 | 10.040 | 356,700 | +1,800 | 1.43% | 3,581,268 |
| 2020-08-03 | 2020-07-30 | 9.790 | 354,900 | +14,100 | 1.42% | 3,474,471 |
| 2020-07-31 | 2020-07-29 | 9.790 | 340,800 | +14,500 | 1.46% | 3,336,432 |
| 2020-07-30 | 2020-07-28 | 9.400 | 326,300 | -46,300 | 1.39% | 3,067,220 |
| 2020-07-29 | 2020-07-27 | 9.650 | 372,600 | +39,900 | 1.59% | 3,595,590 |
| 2020-07-28 | 2020-07-24 | 9.320 | 332,700 | +43,000 | 1.42% | 3,100,764 |
| 2020-07-27 | 2020-07-23 | 9.130 | 289,700 | +24,000 | 1.28% | 2,644,961 |
| 2020-07-24 | 2020-07-22 | 8.960 | 265,700 | +7,600 | 1.22% | 2,380,672 |
| 2020-07-23 | 2020-07-21 | 8.675 | 258,100 | +7,000 | 1.45% | 2,239,018 |
| 2020-07-22 | 2020-07-20 | 8.540 | 251,100 | -7,000 | 1.63% | 2,144,394 |
| 2020-07-21 | 2020-07-17 | 8.470 | 258,100 | +3,000 | 1.68% | 2,186,107 |
| 2020-07-20 | 2020-07-16 | 8.530 | 255,100 | +59,000 | 1.66% | 2,176,003 |
| 2020-07-16 | 2020-07-14 | 8.485 | 196,100 | +18,000 | 1.27% | 1,663,908 |
| 2020-07-14 | 2020-07-10 | 8.510 | 178,100 | +49,400 | 1.37% | 1,515,631 |
| 2020-07-13 | 2020-07-09 | 8.665 | 128,700 | +8,400 | 0.99% | 1,115,186 |
| 2020-07-10 | 2020-07-08 | 8.525 | 120,300 | +30,200 | 1.13% | 1,025,558 |
| 2020-07-09 | 2020-07-07 | 8.355 | 90,100 | -2,000 | 0.85% | 752,786 |
| 2020-07-08 | 2020-07-06 | 8.310 | 92,100 | +20,200 | 0.94% | 765,351 |
| 2020-07-07 | 2020-07-03 | 8.330 | 71,900 | -7,000 | 0.73% | 598,927 |
| 2020-07-06 | 2020-07-02 | 8.265 | 78,900 | +600 | 0.81% | 652,108 |
| 2020-07-02 | 2020-06-29 | 8.290 | 78,300 | -10,500 | 1.06% | 649,107 |
| 2020-06-30 | 2020-06-26 | 8.230 | 88,800 | +24,000 | 1.53% | 730,824 |
| 2020-06-29 | 2020-06-24 | 8.340 | 64,800 | +12,000 | 1.12% | 540,432 |
| 2020-06-26 | 2020-06-23 | 8.165 | 52,800 | +20,000 | 0.91% | 431,112 |
| 2020-06-24 | 2020-06-22 | 8.060 | 32,800 | -7,800 | 0.57% | 264,368 |
| 2020-06-23 | 2020-06-19 | 7.905 | 40,600 | +1,800 | 0.70% | 320,943 |
| 2020-06-19 | 2020-06-17 | 7.845 | 38,800 | +12,800 | 0.67% | 304,386 |
| 2020-06-18 | 2020-06-16 | 7.880 | 26,000 | +1,000 | 0.45% | 204,880 |
| 2020-06-17 | 2020-06-15 | 7.785 | 25,000 | -6,000 | 0.43% | 194,625 |
| 2020-06-16 | 2020-06-12 | 7.895 | 31,000 | +1,000 | 0.53% | 244,745 |
| 2020-06-15 | 2020-06-11 | 7.945 | 30,000 | +3,000 | 0.52% | 238,350 |
| 2020-06-11 | 2020-06-09 | 7.630 | 27,000 | +5,000 | 0.47% | 206,010 |
| 2020-06-10 | 2020-06-08 | 7.535 | 22,000 | +10,000 | 0.38% | 165,770 |
| 2020-06-09 | 2020-06-05 | 7.670 | 12,000 | 0.21% | 92,040 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy