History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.920 | 842,400 | +0 | 1.75% | 19,307,808 |
| 2025-10-13 | 2025-10-09 | 23.700 | 842,400 | +0 | 1.75% | 19,964,880 |
| 2025-10-10 | 2025-10-08 | 23.800 | 842,400 | +0 | 1.75% | 20,049,120 |
| 2025-10-09 | 2025-10-06 | 22.780 | 842,400 | -116,200 | 1.75% | 19,189,872 |
| 2025-10-08 | 2025-10-03 | 21.860 | 958,600 | +5,600 | 1.99% | 20,954,996 |
| 2025-10-06 | 2025-10-02 | 21.940 | 953,000 | +3,000 | 1.98% | 20,908,820 |
| 2025-10-03 | 2025-09-30 | 21.680 | 950,000 | +18,000 | 1.97% | 20,596,000 |
| 2025-10-02 | 2025-09-29 | 21.340 | 932,000 | -11,000 | 1.93% | 19,888,880 |
| 2025-09-30 | 2025-09-26 | 20.720 | 943,000 | +100 | 1.96% | 19,538,960 |
| 2025-09-26 | 2025-09-24 | 21.040 | 942,900 | -3,000 | 1.96% | 19,838,616 |
| 2025-09-25 | 2025-09-23 | 20.760 | 945,900 | -4,400 | 1.96% | 19,636,884 |
| 2025-09-24 | 2025-09-22 | 20.320 | 950,300 | -15,000 | 1.97% | 19,310,096 |
| 2025-09-22 | 2025-09-18 | 19.750 | 965,300 | -10,000 | 2.00% | 19,064,675 |
| 2025-09-19 | 2025-09-17 | 19.880 | 975,300 | +13,800 | 2.02% | 19,388,964 |
| 2025-09-18 | 2025-09-16 | 20.100 | 961,500 | -2,100 | 1.99% | 19,326,150 |
| 2025-09-17 | 2025-09-15 | 19.630 | 963,600 | +1,500 | 2.00% | 18,915,468 |
| 2025-09-15 | 2025-09-11 | 19.520 | 962,100 | -5,400 | 2.00% | 18,780,192 |
| 2025-09-12 | 2025-09-10 | 19.690 | 967,500 | +5,000 | 2.01% | 19,050,075 |
| 2025-09-11 | 2025-09-09 | 19.750 | 962,500 | +4,500 | 2.00% | 19,009,375 |
| 2025-09-10 | 2025-09-08 | 19.370 | 958,000 | +5,200 | 1.99% | 18,556,460 |
| 2025-09-08 | 2025-09-04 | 18.830 | 952,800 | -15,000 | 1.98% | 17,941,224 |
| 2025-09-05 | 2025-09-03 | 18.830 | 967,800 | +10,000 | 2.01% | 18,223,674 |
| 2025-09-04 | 2025-09-02 | 18.200 | 957,800 | -5,000 | 1.92% | 17,431,960 |
| 2025-09-03 | 2025-09-01 | 18.320 | 962,800 | -18,600 | 1.93% | 17,638,496 |
| 2025-08-22 | 2025-08-20 | 16.520 | 981,400 | -1,400 | 1.97% | 16,212,728 |
| 2025-08-21 | 2025-08-19 | 16.660 | 982,800 | +1,000 | 1.97% | 16,373,448 |
| 2025-08-19 | 2025-08-15 | 16.790 | 981,800 | +3,000 | 2.04% | 16,484,422 |
| 2025-08-18 | 2025-08-14 | 16.870 | 978,800 | +3,600 | 2.03% | 16,512,356 |
| 2025-08-14 | 2025-08-12 | 16.990 | 975,200 | +2,300 | 2.02% | 16,568,648 |
| 2025-08-13 | 2025-08-11 | 17.080 | 972,900 | +10,500 | 2.02% | 16,617,132 |
| 2025-08-12 | 2025-08-08 | 17.860 | 962,400 | -17,000 | 2.00% | 17,188,464 |
| 2025-08-11 | 2025-08-07 | 17.610 | 979,400 | -6,000 | 1.97% | 17,247,234 |
| 2025-08-08 | 2025-08-06 | 17.230 | 985,400 | +10,500 | 1.98% | 16,978,442 |
| 2025-08-06 | 2025-08-04 | 17.020 | 974,900 | -12,000 | 1.96% | 16,592,798 |
| 2025-08-05 | 2025-08-01 | 16.310 | 986,900 | +500 | 1.98% | 16,096,339 |
| 2025-08-04 | 2025-07-31 | 16.500 | 986,400 | -27,000 | 1.98% | 16,275,600 |
| 2025-08-01 | 2025-07-30 | 16.780 | 1,013,400 | +800 | 2.07% | 17,004,852 |
| 2025-07-31 | 2025-07-29 | 16.680 | 1,012,600 | +36,500 | 2.07% | 16,890,168 |
| 2025-07-30 | 2025-07-28 | 16.850 | 976,100 | +4,000 | 1.99% | 16,447,285 |
| 2025-07-29 | 2025-07-25 | 17.100 | 972,100 | +5,500 | 1.98% | 16,622,910 |
| 2025-07-28 | 2025-07-24 | 17.230 | 966,600 | +22,000 | 1.97% | 16,654,518 |
| 2025-07-25 | 2025-07-23 | 17.960 | 944,600 | -8,300 | 1.93% | 16,965,016 |
| 2025-07-24 | 2025-07-22 | 17.510 | 952,900 | -8,500 | 1.94% | 16,685,279 |
| 2025-07-23 | 2025-07-21 | 17.270 | 961,400 | +2,000 | 1.96% | 16,603,378 |
| 2025-07-22 | 2025-07-18 | 17.080 | 959,400 | +15,000 | 1.96% | 16,386,552 |
| 2025-07-18 | 2025-07-16 | 16.970 | 944,400 | +1,000 | 1.93% | 16,026,468 |
| 2025-07-16 | 2025-07-14 | 17.340 | 943,400 | +5,000 | 1.93% | 16,358,556 |
| 2025-07-14 | 2025-07-10 | 16.830 | 938,400 | -1,400 | 1.92% | 15,793,272 |
| 2025-07-07 | 2025-07-03 | 17.180 | 939,800 | -2,500 | 1.92% | 16,145,764 |
| 2025-07-04 | 2025-07-02 | 16.940 | 942,300 | +1,500 | 1.92% | 15,962,562 |
| 2025-07-03 | 2025-06-30 | 16.580 | 940,800 | +300 | 1.92% | 15,598,464 |
| 2025-07-02 | 2025-06-27 | 16.510 | 940,500 | -2,100 | 1.92% | 15,527,655 |
| 2025-06-30 | 2025-06-26 | 17.150 | 942,600 | +10,000 | 1.92% | 16,165,590 |
| 2025-06-27 | 2025-06-25 | 17.010 | 932,600 | -44,200 | 1.90% | 15,863,526 |
| 2025-06-26 | 2025-06-24 | 16.980 | 976,800 | +3,000 | 1.99% | 16,586,064 |
| 2025-06-24 | 2025-06-20 | 17.220 | 973,800 | +5,600 | 1.99% | 16,768,836 |
| 2025-06-23 | 2025-06-19 | 17.420 | 968,200 | +4,400 | 1.98% | 16,866,044 |
| 2025-06-20 | 2025-06-18 | 17.620 | 963,800 | +5,000 | 1.97% | 16,982,156 |
| 2025-06-19 | 2025-06-17 | 17.660 | 958,800 | +5,000 | 1.96% | 16,932,408 |
| 2025-06-18 | 2025-06-16 | 17.920 | 953,800 | +20,000 | 1.95% | 17,092,096 |
| 2025-06-17 | 2025-06-13 | 17.960 | 933,800 | -7,700 | 1.91% | 16,771,048 |
| 2025-06-11 | 2025-06-09 | 17.030 | 941,500 | -8,000 | 1.92% | 16,033,745 |
| 2025-06-10 | 2025-06-06 | 17.380 | 949,500 | -200,000 | 1.94% | 16,502,310 |
| 2025-06-09 | 2025-06-05 | 17.520 | 1,149,500 | +198,400 | 2.35% | 20,139,240 |
| 2025-06-06 | 2025-06-04 | 17.380 | 951,100 | +2,000 | 1.94% | 16,530,118 |
| 2025-06-05 | 2025-06-03 | 17.410 | 949,100 | -11,000 | 1.94% | 16,523,831 |
| 2025-06-03 | 2025-05-30 | 16.760 | 960,100 | -200,000 | 2.03% | 16,091,276 |
| 2025-06-02 | 2025-05-29 | 16.690 | 1,160,100 | +202,700 | 2.45% | 19,362,069 |
| 2025-05-29 | 2025-05-27 | 16.850 | 957,400 | -2,000 | 2.02% | 16,132,190 |
| 2025-05-28 | 2025-05-26 | 17.200 | 959,400 | +3,000 | 2.02% | 16,501,680 |
| 2025-05-26 | 2025-05-22 | 17.180 | 956,400 | +173,200 | 2.02% | 16,430,952 |
| 2025-05-23 | 2025-05-21 | 17.000 | 783,200 | -1,000 | 1.65% | 13,314,400 |
| 2025-05-22 | 2025-05-20 | 16.100 | 784,200 | -1,000 | 1.65% | 12,625,620 |
| 2025-05-21 | 2025-05-19 | 16.200 | 785,200 | +2,400 | 1.66% | 12,720,240 |
| 2025-05-20 | 2025-05-16 | 15.940 | 782,800 | +2,300 | 1.65% | 12,477,832 |
| 2025-05-19 | 2025-05-15 | 15.260 | 780,500 | -20,700 | 1.65% | 11,910,430 |
| 2025-05-16 | 2025-05-14 | 16.230 | 801,200 | -32,400 | 1.69% | 13,003,476 |
| 2025-05-15 | 2025-05-13 | 16.420 | 833,600 | +35,400 | 1.76% | 13,687,712 |
| 2025-05-14 | 2025-05-12 | 16.030 | 798,200 | +22,000 | 1.68% | 12,795,146 |
| 2025-05-13 | 2025-05-09 | 17.100 | 776,200 | -52,000 | 1.69% | 13,273,020 |
| 2025-05-12 | 2025-05-08 | 17.270 | 828,200 | -17,000 | 1.81% | 14,303,014 |
| 2025-05-09 | 2025-05-07 | 17.740 | 845,200 | +72,500 | 1.85% | 14,993,848 |
| 2025-05-08 | 2025-05-06 | 17.570 | 772,700 | +23,000 | 1.72% | 13,576,339 |
| 2025-05-07 | 2025-05-02 | 16.470 | 749,700 | -73,400 | 1.67% | 12,347,559 |
| 2025-05-06 | 2025-04-30 | 16.980 | 823,100 | +16,400 | 1.83% | 13,976,238 |
| 2025-05-02 | 2025-04-29 | 17.130 | 806,700 | -16,900 | 1.79% | 13,818,771 |
| 2025-04-30 | 2025-04-28 | 16.820 | 823,600 | -2,000 | 1.83% | 13,852,952 |
| 2025-04-29 | 2025-04-25 | 16.990 | 825,600 | +15,400 | 1.83% | 14,026,944 |
| 2025-04-28 | 2025-04-24 | 17.280 | 810,200 | +53,600 | 1.80% | 14,000,256 |
| 2025-04-24 | 2025-04-22 | 18.680 | 756,600 | -1,600 | 1.68% | 14,133,288 |
| 2025-04-23 | 2025-04-17 | 17.220 | 758,200 | -10,500 | 1.63% | 13,056,204 |
| 2025-04-22 | 2025-04-16 | 16.990 | 768,700 | +5,900 | 1.65% | 13,060,213 |
| 2025-04-17 | 2025-04-15 | 16.260 | 762,800 | -2,000 | 1.70% | 12,403,128 |
| 2025-04-15 | 2025-04-11 | 16.160 | 764,800 | -7,000 | 1.70% | 12,359,168 |
| 2025-04-14 | 2025-04-10 | 15.200 | 771,800 | +10,900 | 1.72% | 11,731,360 |
| 2025-04-11 | 2025-04-09 | 14.570 | 760,900 | +100,000 | 1.69% | 11,086,313 |
| 2025-04-10 | 2025-04-08 | 14.160 | 660,900 | +1,200 | 1.39% | 9,358,344 |
| 2025-04-09 | 2025-04-07 | 14.350 | 659,700 | +9,100 | 1.47% | 9,466,695 |
| 2025-04-08 | 2025-04-03 | 15.510 | 650,600 | +2,000 | 1.45% | 10,090,806 |
| 2025-04-07 | 2025-04-02 | 15.520 | 648,600 | -4,000 | 1.44% | 10,066,272 |
| 2025-04-03 | 2025-04-01 | 15.520 | 652,600 | -5,500 | 1.45% | 10,128,352 |
| 2025-04-02 | 2025-03-31 | 15.530 | 658,100 | +8,000 | 1.46% | 10,220,293 |
| 2025-04-01 | 2025-03-28 | 15.180 | 650,100 | -6,200 | 1.47% | 9,868,518 |
| 2025-03-31 | 2025-03-27 | 14.760 | 656,300 | +1,600 | 1.48% | 9,686,988 |
| 2025-03-28 | 2025-03-26 | 14.650 | 654,700 | +4,500 | 1.48% | 9,591,355 |
| 2025-03-25 | 2025-03-21 | 14.660 | 650,200 | +1,600 | 1.47% | 9,531,932 |
| 2025-03-24 | 2025-03-20 | 14.760 | 648,600 | +1,500 | 1.42% | 9,573,336 |
| 2025-03-21 | 2025-03-19 | 14.720 | 647,100 | +2,800 | 1.41% | 9,525,312 |
| 2025-03-20 | 2025-03-18 | 14.510 | 644,300 | -2,000 | 1.41% | 9,348,793 |
| 2025-03-19 | 2025-03-17 | 14.220 | 646,300 | -16,000 | 1.41% | 9,190,386 |
| 2025-03-18 | 2025-03-14 | 14.250 | 662,300 | +139,700 | 1.45% | 9,437,775 |
| 2025-03-17 | 2025-03-13 | 13.770 | 522,600 | -2,000 | 1.08% | 7,196,202 |
| 2025-03-14 | 2025-03-12 | 13.510 | 524,600 | -10,000 | 1.04% | 7,087,346 |
| 2025-03-12 | 2025-03-10 | 13.500 | 534,600 | -4,000 | 1.01% | 7,217,100 |
| 2025-03-07 | 2025-03-05 | 13.620 | 538,600 | -10,000 | 1.02% | 7,335,732 |
| 2025-03-06 | 2025-03-04 | 13.470 | 548,600 | -10,000 | 1.04% | 7,389,642 |
| 2025-03-05 | 2025-03-03 | 13.110 | 558,600 | -39,200 | 0.92% | 7,323,246 |
| 2025-03-04 | 2025-02-28 | 13.130 | 597,800 | -20,300 | 0.98% | 7,849,114 |
| 2025-02-28 | 2025-02-26 | 13.610 | 618,100 | -2,000 | 0.97% | 8,412,341 |
| 2025-02-25 | 2025-02-21 | 13.760 | 620,100 | -1,700 | 0.95% | 8,532,576 |
| 2025-02-24 | 2025-02-20 | 14.020 | 621,800 | -5,700 | 0.93% | 8,717,636 |
| 2025-02-21 | 2025-02-19 | 13.890 | 627,500 | -9,000 | 0.94% | 8,715,975 |
| 2025-02-20 | 2025-02-18 | 13.620 | 636,500 | +4,000 | 0.92% | 8,669,130 |
| 2025-02-19 | 2025-02-17 | 13.530 | 632,500 | -18,500 | 0.92% | 8,557,725 |
| 2025-02-18 | 2025-02-14 | 13.970 | 651,000 | -13,000 | 0.94% | 9,094,470 |
| 2025-02-14 | 2025-02-12 | 13.590 | 664,000 | +5,000 | 0.96% | 9,023,760 |
| 2025-02-13 | 2025-02-11 | 13.800 | 659,000 | -10,300 | 0.96% | 9,094,200 |
| 2025-02-12 | 2025-02-10 | 13.610 | 669,300 | -2,000 | 0.94% | 9,109,173 |
| 2025-02-10 | 2025-02-06 | 13.200 | 671,300 | +7,000 | 0.94% | 8,861,160 |
| 2025-02-07 | 2025-02-05 | 13.350 | 664,300 | -12,600 | 0.93% | 8,868,405 |
| 2025-02-06 | 2025-02-04 | 12.890 | 676,900 | -10,000 | 0.95% | 8,725,241 |
| 2025-02-04 | 2025-01-28 | 12.250 | 686,900 | +9,000 | 0.94% | 8,414,525 |
| 2025-01-24 | 2025-01-22 | 12.440 | 677,900 | -17,000 | 0.93% | 8,433,076 |
| 2025-01-23 | 2025-01-21 | 12.280 | 694,900 | -1,000 | 0.95% | 8,533,372 |
| 2025-01-21 | 2025-01-17 | 12.210 | 695,900 | -5,500 | 0.95% | 8,496,939 |
| 2025-01-20 | 2025-01-16 | 12.130 | 701,400 | +1,600 | 0.96% | 8,507,982 |
| 2025-01-17 | 2025-01-15 | 11.880 | 699,800 | -1,500 | 0.94% | 8,313,624 |
| 2025-01-16 | 2025-01-14 | 11.730 | 701,300 | -2,500 | 0.94% | 8,226,249 |
| 2025-01-15 | 2025-01-13 | 11.970 | 703,800 | +5,000 | 0.94% | 8,424,486 |
| 2025-01-13 | 2025-01-09 | 11.720 | 698,800 | -3,100 | 0.94% | 8,189,936 |
| 2025-01-10 | 2025-01-08 | 11.600 | 701,900 | -1,600 | 0.94% | 8,142,040 |
| 2025-01-09 | 2025-01-07 | 11.480 | 703,500 | -17,800 | 0.94% | 8,076,180 |
| 2025-01-08 | 2025-01-06 | 11.350 | 721,300 | +5,000 | 0.97% | 8,186,755 |
| 2024-12-30 | 2024-12-24 | 11.280 | 716,300 | -11,000 | 0.96% | 8,079,864 |
| 2024-12-27 | 2024-12-20 | 11.180 | 727,300 | -11,000 | 0.97% | 8,131,214 |
| 2024-12-23 | 2024-12-19 | 11.260 | 738,300 | +12,300 | 1.00% | 8,313,258 |
| 2024-12-18 | 2024-12-16 | 11.670 | 726,000 | +6,500 | 0.98% | 8,472,420 |
| 2024-12-17 | 2024-12-13 | 11.940 | 719,500 | +11,500 | 0.97% | 8,590,830 |
| 2024-12-16 | 2024-12-12 | 12.320 | 708,000 | -2,000 | 0.96% | 8,722,560 |
| 2024-12-13 | 2024-12-11 | 12.140 | 710,000 | -4,000 | 0.96% | 8,619,400 |
| 2024-12-12 | 2024-12-10 | 11.780 | 714,000 | -3,000 | 0.97% | 8,410,920 |
| 2024-12-06 | 2024-12-04 | 11.570 | 717,000 | +2,200 | 0.97% | 8,295,690 |
| 2024-12-03 | 2024-11-29 | 11.750 | 714,800 | +1,700 | 0.95% | 8,398,900 |
| 2024-11-29 | 2024-11-27 | 11.680 | 713,100 | +2,000 | 0.95% | 8,329,008 |
| 2024-11-28 | 2024-11-26 | 11.360 | 711,100 | -3,000 | 0.94% | 8,078,096 |
| 2024-11-27 | 2024-11-25 | 11.860 | 714,100 | -10,000 | 0.95% | 8,469,226 |
| 2024-11-26 | 2024-11-22 | 12.160 | 724,100 | +11,300 | 0.96% | 8,805,056 |
| 2024-11-25 | 2024-11-21 | 11.860 | 712,800 | -300 | 0.95% | 8,453,808 |
| 2024-11-20 | 2024-11-18 | 11.180 | 713,100 | +10,000 | 0.97% | 7,972,458 |
| 2024-11-18 | 2024-11-14 | 10.940 | 703,100 | -3,200 | 0.95% | 7,691,914 |
| 2024-11-15 | 2024-11-13 | 11.400 | 706,300 | +10,000 | 0.96% | 8,051,820 |
| 2024-11-14 | 2024-11-12 | 11.300 | 696,300 | +4,000 | 0.94% | 7,868,190 |
| 2024-11-12 | 2024-11-08 | 12.110 | 692,300 | +6,700 | 0.94% | 8,383,753 |
| 2024-11-11 | 2024-11-07 | 11.890 | 685,600 | +5,500 | 0.93% | 8,151,784 |
| 2024-11-07 | 2024-11-05 | 12.580 | 680,100 | -5,000 | 0.92% | 8,555,658 |
| 2024-10-31 | 2024-10-29 | 12.760 | 685,100 | -12,000 | 0.91% | 8,741,876 |
| 2024-10-29 | 2024-10-25 | 12.540 | 697,100 | -15,000 | 0.91% | 8,741,634 |
| 2024-10-28 | 2024-10-24 | 12.620 | 712,100 | -5,600 | 0.93% | 8,986,702 |
| 2024-10-25 | 2024-10-23 | 12.800 | 717,700 | +200 | 0.94% | 9,186,560 |
| 2024-10-24 | 2024-10-22 | 12.620 | 717,500 | +10,000 | 0.93% | 9,054,850 |
| 2024-10-23 | 2024-10-21 | 12.590 | 707,500 | -3,000 | 0.92% | 8,907,425 |
| 2024-10-16 | 2024-10-14 | 11.990 | 710,500 | -2,800 | 0.94% | 8,518,895 |
| 2024-10-15 | 2024-10-10 | 11.590 | 713,300 | +10,000 | 0.95% | 8,267,147 |
| 2024-10-08 | 2024-10-04 | 12.000 | 703,300 | -500 | 0.93% | 8,439,600 |
| 2024-10-04 | 2024-10-02 | 11.950 | 703,800 | -2,000 | 0.93% | 8,410,410 |
| 2024-10-02 | 2024-09-27 | 12.070 | 705,800 | -5,000 | 0.92% | 8,519,006 |
| 2024-09-30 | 2024-09-26 | 12.100 | 710,800 | -3,000 | 0.92% | 8,600,680 |
| 2024-09-27 | 2024-09-25 | 12.030 | 713,800 | -4,500 | 0.93% | 8,587,014 |
| 2024-09-26 | 2024-09-24 | 11.800 | 718,300 | +5,000 | 0.93% | 8,475,940 |
| 2024-09-25 | 2024-09-23 | 11.660 | 713,300 | +1,000 | 0.92% | 8,317,078 |
| 2024-09-24 | 2024-09-20 | 11.620 | 712,300 | -900 | 0.92% | 8,276,926 |
| 2024-09-20 | 2024-09-17 | 11.400 | 713,200 | -2,000 | 0.92% | 8,130,480 |
| 2024-09-19 | 2024-09-16 | 11.420 | 715,200 | +5,000 | 0.92% | 8,167,584 |
| 2024-09-17 | 2024-09-13 | 11.320 | 710,200 | -9,200 | 0.91% | 8,039,464 |
| 2024-09-13 | 2024-09-11 | 10.900 | 719,400 | -10,000 | 0.88% | 7,841,460 |
| 2024-09-04 | 2024-09-02 | 10.720 | 729,400 | -30,000 | 0.87% | 7,819,168 |
| 2024-09-03 | 2024-08-30 | 10.930 | 759,400 | +5,000 | 0.90% | 8,300,242 |
| 2024-09-02 | 2024-08-29 | 10.910 | 754,400 | +7,000 | 0.90% | 8,230,504 |
| 2024-08-30 | 2024-08-28 | 10.860 | 747,400 | -5,000 | 0.89% | 8,116,764 |
| 2024-08-29 | 2024-08-27 | 10.850 | 752,400 | +10,000 | 0.89% | 8,163,540 |
| 2024-08-28 | 2024-08-26 | 10.960 | 742,400 | -2,200 | 0.88% | 8,136,704 |
| 2024-08-22 | 2024-08-20 | 10.930 | 744,600 | -8,000 | 0.88% | 8,138,478 |
| 2024-08-21 | 2024-08-19 | 10.840 | 752,600 | -1,000 | 0.89% | 8,158,184 |
| 2024-08-15 | 2024-08-13 | 10.510 | 753,600 | -45,000 | 0.89% | 7,920,336 |
| 2024-08-13 | 2024-08-09 | 10.200 | 798,600 | -10,000 | 0.94% | 8,145,720 |
| 2024-08-12 | 2024-08-08 | 9.955 | 808,600 | -10,000 | 0.95% | 8,049,613 |
| 2024-08-09 | 2024-08-07 | 9.915 | 818,600 | +32,200 | 0.96% | 8,116,419 |
| 2024-08-07 | 2024-08-05 | 10.260 | 786,400 | +3,000 | 0.93% | 8,068,464 |
| 2024-08-06 | 2024-08-02 | 10.560 | 783,400 | -1,700 | 0.92% | 8,272,704 |
| 2024-08-02 | 2024-07-31 | 10.210 | 785,100 | -10,000 | 0.92% | 8,015,871 |
| 2024-07-30 | 2024-07-26 | 9.830 | 795,100 | +1,700 | 0.93% | 7,815,833 |
| 2024-07-29 | 2024-07-25 | 9.865 | 793,400 | +10,000 | 0.92% | 7,826,891 |
| 2024-07-26 | 2024-07-24 | 10.220 | 783,400 | +4,000 | 0.91% | 8,006,348 |
| 2024-07-25 | 2024-07-23 | 10.100 | 779,400 | +9,500 | 0.91% | 7,871,940 |
| 2024-07-24 | 2024-07-22 | 10.140 | 769,900 | +10,000 | 0.90% | 7,806,786 |
| 2024-07-23 | 2024-07-19 | 10.270 | 759,900 | +5,000 | 0.89% | 7,804,173 |
| 2024-07-22 | 2024-07-18 | 10.740 | 754,900 | -21,000 | 0.88% | 8,107,626 |
| 2024-07-19 | 2024-07-17 | 10.780 | 775,900 | -14,500 | 0.88% | 8,364,202 |
| 2024-07-18 | 2024-07-16 | 10.450 | 790,400 | -6,000 | 0.90% | 8,259,680 |
| 2024-07-17 | 2024-07-15 | 10.200 | 796,400 | -5,000 | 0.90% | 8,123,280 |
| 2024-07-16 | 2024-07-12 | 10.170 | 801,400 | -5,000 | 0.91% | 8,150,238 |
| 2024-07-10 | 2024-07-08 | 9.995 | 806,400 | -1,000 | 0.91% | 8,059,968 |
| 2024-07-05 | 2024-07-03 | 9.740 | 807,400 | -20,000 | 0.92% | 7,864,076 |
| 2024-07-04 | 2024-07-02 | 9.610 | 827,400 | +1,000 | 0.94% | 7,951,314 |
| 2024-06-26 | 2024-06-24 | 9.655 | 826,400 | +24,000 | 0.94% | 7,978,892 |
| 2024-06-25 | 2024-06-21 | 9.925 | 802,400 | +1,100 | 0.91% | 7,963,820 |
| 2024-06-21 | 2024-06-19 | 9.690 | 801,300 | -20,000 | 0.91% | 7,764,597 |
| 2024-06-14 | 2024-06-12 | 9.555 | 821,300 | +35,000 | 0.93% | 7,847,522 |
| 2024-06-13 | 2024-06-11 | 9.480 | 786,300 | +2,900 | 0.89% | 7,454,124 |
| 2024-06-06 | 2024-06-04 | 9.805 | 783,400 | -30,000 | 0.89% | 7,681,237 |
| 2024-05-30 | 2024-05-28 | 9.890 | 813,400 | -3,000 | 0.94% | 8,044,526 |
| 2024-05-28 | 2024-05-24 | 9.835 | 816,400 | +15,000 | 0.97% | 8,029,294 |
| 2024-05-27 | 2024-05-23 | 9.990 | 801,400 | +30,000 | 0.95% | 8,005,986 |
| 2024-05-24 | 2024-05-22 | 10.530 | 771,400 | -400,000 | 0.92% | 8,122,842 |
| 2024-05-23 | 2024-05-21 | 10.530 | 1,171,400 | +15,000 | 1.39% | 12,334,842 |
| 2024-05-22 | 2024-05-20 | 10.740 | 1,156,400 | -13,000 | 1.37% | 12,419,736 |
| 2024-05-21 | 2024-05-17 | 10.220 | 1,169,400 | -18,000 | 1.39% | 11,951,268 |
| 2024-05-20 | 2024-05-16 | 10.290 | 1,187,400 | -5,500 | 1.41% | 12,218,346 |
| 2024-05-17 | 2024-05-14 | 9.920 | 1,192,900 | +10,000 | 1.42% | 11,833,568 |
| 2024-05-16 | 2024-05-13 | 9.970 | 1,182,900 | -10,000 | 1.37% | 11,793,513 |
| 2024-05-14 | 2024-05-10 | 10.130 | 1,192,900 | -20,000 | 1.38% | 12,084,077 |
| 2024-05-09 | 2024-05-07 | 9.750 | 1,212,900 | +6,000 | 1.40% | 11,825,775 |
| 2024-05-07 | 2024-05-03 | 9.585 | 1,206,900 | +23,000 | 1.39% | 11,568,137 |
| 2024-05-03 | 2024-04-30 | 9.760 | 1,183,900 | -50,000 | 1.37% | 11,554,864 |
| 2024-05-02 | 2024-04-29 | 9.940 | 1,233,900 | +2,500 | 1.42% | 12,264,966 |
| 2024-04-30 | 2024-04-26 | 10.050 | 1,231,400 | +70,000 | 1.42% | 12,375,570 |
| 2024-04-29 | 2024-04-25 | 9.860 | 1,161,400 | +2,000 | 1.34% | 11,451,404 |
| 2024-04-25 | 2024-04-23 | 9.735 | 1,159,400 | -2,000 | 1.34% | 11,286,759 |
| 2024-04-23 | 2024-04-19 | 10.410 | 1,161,400 | -14,000 | 1.34% | 12,090,174 |
| 2024-04-19 | 2024-04-17 | 10.380 | 1,175,400 | -64,000 | 1.31% | 12,200,652 |
| 2024-04-18 | 2024-04-16 | 10.230 | 1,239,400 | -10,000 | 1.38% | 12,679,062 |
| 2024-04-17 | 2024-04-15 | 10.140 | 1,249,400 | -33,000 | 1.39% | 12,668,916 |
| 2024-04-16 | 2024-04-12 | 10.540 | 1,282,400 | -29,900 | 1.43% | 13,516,496 |
| 2024-04-12 | 2024-04-10 | 10.160 | 1,312,300 | -120,000 | 1.39% | 13,332,968 |
| 2024-04-11 | 2024-04-09 | 10.180 | 1,432,300 | -15,000 | 1.46% | 14,580,814 |
| 2024-04-10 | 2024-04-08 | 10.030 | 1,447,300 | -97,800 | 1.48% | 14,516,419 |
| 2024-04-09 | 2024-04-05 | 9.620 | 1,545,100 | -10,000 | 1.54% | 14,863,862 |
| 2024-04-08 | 2024-04-03 | 9.480 | 1,555,100 | -20,000 | 1.49% | 14,742,348 |
| 2024-04-05 | 2024-04-02 | 9.355 | 1,575,100 | -3,200 | 1.45% | 14,735,060 |
| 2024-04-03 | 2024-03-28 | 8.850 | 1,578,300 | -30,000 | 1.36% | 13,967,955 |
| 2024-03-27 | 2024-03-25 | 8.645 | 1,608,300 | -10,000 | 1.32% | 13,903,754 |
| 2024-03-25 | 2024-03-21 | 8.985 | 1,618,300 | -113,800 | 1.33% | 14,540,426 |
| 2024-03-21 | 2024-03-19 | 8.575 | 1,732,100 | -500 | 1.35% | 14,852,757 |
| 2024-03-20 | 2024-03-18 | 8.545 | 1,732,600 | -5,000 | 1.35% | 14,805,067 |
| 2024-03-18 | 2024-03-14 | 8.685 | 1,737,600 | +4,000 | 1.33% | 15,091,056 |
| 2024-03-15 | 2024-03-13 | 8.630 | 1,733,600 | -19,000 | 1.29% | 14,960,968 |
| 2024-03-14 | 2024-03-12 | 8.770 | 1,752,600 | -63,200 | 1.30% | 15,370,302 |
| 2024-03-13 | 2024-03-11 | 8.820 | 1,815,800 | -89,800 | 1.35% | 16,015,356 |
| 2024-03-12 | 2024-03-08 | 8.655 | 1,905,600 | -60,000 | 1.30% | 16,492,968 |
| 2024-03-11 | 2024-03-07 | 8.615 | 1,965,600 | -53,500 | 1.34% | 16,933,644 |
| 2024-03-08 | 2024-03-06 | 8.410 | 2,019,100 | -14,400 | 1.38% | 16,980,631 |
| 2024-03-07 | 2024-03-05 | 8.305 | 2,033,500 | -40,000 | 1.32% | 16,888,218 |
| 2024-03-06 | 2024-03-04 | 8.110 | 2,073,500 | -10,000 | 1.35% | 16,816,085 |
| 2024-03-05 | 2024-03-01 | 7.790 | 2,083,500 | -10,000 | 1.31% | 16,230,465 |
| 2024-02-21 | 2024-02-19 | 7.620 | 2,093,500 | +20,000 | 1.32% | 15,952,470 |
| 2024-02-16 | 2024-02-14 | 7.395 | 2,073,500 | +10,000 | 1.31% | 15,333,532 |
| 2024-02-01 | 2024-01-30 | 7.805 | 2,063,500 | -30,000 | 1.30% | 16,105,618 |
| 2024-01-22 | 2024-01-18 | 7.645 | 2,093,500 | +10,000 | 1.32% | 16,004,808 |
| 2024-01-18 | 2024-01-16 | 7.940 | 2,083,500 | -1,000 | 1.31% | 16,542,990 |
| 2024-01-10 | 2024-01-08 | 7.820 | 2,084,500 | +25,000 | 1.31% | 16,300,790 |
| 2024-01-05 | 2024-01-03 | 8.075 | 2,059,500 | -5,000 | 1.31% | 16,630,462 |
| 2024-01-02 | 2023-12-28 | 8.265 | 2,064,500 | -8,000 | 1.30% | 17,063,092 |
| 2023-12-21 | 2023-12-19 | 7.810 | 2,072,500 | -5,600 | 1.28% | 16,186,225 |
| 2023-12-19 | 2023-12-15 | 7.925 | 2,078,100 | +10,000 | 1.28% | 16,468,942 |
| 2023-12-18 | 2023-12-14 | 7.890 | 2,068,100 | +5,000 | 1.28% | 16,317,309 |
| 2023-12-15 | 2023-12-13 | 7.490 | 2,063,100 | -2,000 | 1.28% | 15,452,619 |
| 2023-12-14 | 2023-12-12 | 7.555 | 2,065,100 | -18,000 | 1.28% | 15,601,830 |
| 2023-12-13 | 2023-12-11 | 7.585 | 2,083,100 | +9,000 | 1.29% | 15,800,314 |
| 2023-12-06 | 2023-12-04 | 8.170 | 2,074,100 | -45,000 | 1.28% | 16,945,397 |
| 2023-12-05 | 2023-12-01 | 7.985 | 2,119,100 | -5,000 | 1.28% | 16,921,014 |
| 2023-12-04 | 2023-11-30 | 8.010 | 2,124,100 | -15,500 | 1.28% | 17,014,041 |
| 2023-12-01 | 2023-11-29 | 8.010 | 2,139,600 | -66,000 | 1.29% | 17,138,196 |
| 2023-11-27 | 2023-11-23 | 7.670 | 2,205,600 | -30,000 | 1.29% | 16,916,952 |
| 2023-11-23 | 2023-11-21 | 7.630 | 2,235,600 | +7,000 | 1.30% | 17,057,628 |
| 2023-11-22 | 2023-11-20 | 7.535 | 2,228,600 | -11,000 | 1.30% | 16,792,501 |
| 2023-11-15 | 2023-11-13 | 7.255 | 2,239,600 | -20,000 | 1.31% | 16,248,298 |
| 2023-11-03 | 2023-11-01 | 7.585 | 2,259,600 | -2,500 | 1.29% | 17,139,066 |
| 2023-11-02 | 2023-10-31 | 7.755 | 2,262,100 | -20,000 | 1.30% | 17,542,586 |
| 2023-10-25 | 2023-10-20 | 7.640 | 2,282,100 | -9,300 | 1.26% | 17,435,244 |
| 2023-10-24 | 2023-10-19 | 7.425 | 2,291,400 | -2,500 | 1.27% | 17,013,645 |
| 2023-10-20 | 2023-10-18 | 7.350 | 2,293,900 | -4,000 | 1.25% | 16,860,165 |
| 2023-10-19 | 2023-10-17 | 7.205 | 2,297,900 | -27,500 | 1.25% | 16,556,370 |
| 2023-10-16 | 2023-10-12 | 6.905 | 2,325,400 | +6,000 | 1.24% | 16,056,887 |
| 2023-10-13 | 2023-10-11 | 6.830 | 2,319,400 | -10,000 | 1.24% | 15,841,502 |
| 2023-10-10 | 2023-10-06 | 6.510 | 2,329,400 | +7,500 | 1.24% | 15,164,394 |
| 2023-10-09 | 2023-10-05 | 6.505 | 2,321,900 | +6,000 | 1.24% | 15,103,960 |
| 2023-10-05 | 2023-10-03 | 6.545 | 2,315,900 | +25,000 | 1.25% | 15,157,566 |
| 2023-10-04 | 2023-09-29 | 6.920 | 2,290,900 | +20,800 | 1.26% | 15,853,028 |
| 2023-09-29 | 2023-09-27 | 7.080 | 2,270,100 | +10,000 | 1.25% | 16,072,308 |
| 2023-09-27 | 2023-09-25 | 7.270 | 2,260,100 | +5,500 | 1.25% | 16,430,927 |
| 2023-09-26 | 2023-09-22 | 7.330 | 2,254,600 | +9,500 | 1.25% | 16,526,218 |
| 2023-09-20 | 2023-09-18 | 7.330 | 2,245,100 | -150,000 | 1.24% | 16,456,583 |
| 2023-09-15 | 2023-09-13 | 7.235 | 2,395,100 | +6,000 | 1.32% | 17,328,548 |
| 2023-09-06 | 2023-09-04 | 7.500 | 2,389,100 | +5,000 | 1.31% | 17,918,250 |
| 2023-09-05 | 2023-08-31 | 7.530 | 2,384,100 | -16,000 | 1.31% | 17,952,273 |
| 2023-09-04 | 2023-08-30 | 7.475 | 2,400,100 | +2,500 | 1.31% | 17,940,748 |
| 2023-08-30 | 2023-08-28 | 7.310 | 2,397,600 | -5,000 | 1.31% | 17,526,456 |
| 2023-08-24 | 2023-08-22 | 7.215 | 2,402,600 | +12,000 | 1.32% | 17,334,759 |
| 2023-08-22 | 2023-08-18 | 7.135 | 2,390,600 | +5,000 | 1.31% | 17,056,931 |
| 2023-08-17 | 2023-08-15 | 7.250 | 2,385,600 | +16,000 | 1.32% | 17,295,600 |
| 2023-08-07 | 2023-08-03 | 7.505 | 2,369,600 | +5,300 | 1.33% | 17,783,848 |
| 2023-08-04 | 2023-08-02 | 7.590 | 2,364,300 | +6,000 | 1.33% | 17,945,037 |
| 2023-07-31 | 2023-07-27 | 7.865 | 2,358,300 | +24,000 | 1.33% | 18,548,030 |
| 2023-07-26 | 2023-07-24 | 7.750 | 2,334,300 | -24,000 | 1.31% | 18,090,825 |
| 2023-07-24 | 2023-07-20 | 7.880 | 2,358,300 | -27,500 | 1.33% | 18,583,404 |
| 2023-07-21 | 2023-07-19 | 7.885 | 2,385,800 | -5,100 | 1.34% | 18,812,033 |
| 2023-07-19 | 2023-07-14 | 7.725 | 2,390,900 | -6,000 | 1.34% | 18,469,702 |
| 2023-07-18 | 2023-07-13 | 7.775 | 2,396,900 | +45,000 | 1.35% | 18,635,898 |
| 2023-07-13 | 2023-07-11 | 7.555 | 2,351,900 | -16,000 | 1.32% | 17,768,604 |
| 2023-06-30 | 2023-06-28 | 7.410 | 2,367,900 | +6,000 | 1.33% | 17,546,139 |
| 2023-06-27 | 2023-06-23 | 7.485 | 2,361,900 | +7,600 | 1.32% | 17,678,822 |
| 2023-06-26 | 2023-06-21 | 7.615 | 2,354,300 | +14,000 | 1.32% | 17,927,994 |
| 2023-06-21 | 2023-06-19 | 7.765 | 2,340,300 | +150,000 | 1.31% | 18,172,430 |
| 2023-06-20 | 2023-06-16 | 7.830 | 2,190,300 | -12,000 | 1.23% | 17,150,049 |
| 2023-06-19 | 2023-06-15 | 7.615 | 2,202,300 | +29,000 | 1.23% | 16,770,514 |
| 2023-06-16 | 2023-06-14 | 7.765 | 2,173,300 | +11,500 | 1.22% | 16,875,674 |
| 2023-06-07 | 2023-06-05 | 7.710 | 2,161,800 | +6,000 | 1.20% | 16,667,478 |
| 2023-06-06 | 2023-06-02 | 7.990 | 2,155,800 | -10,000 | 1.20% | 17,224,842 |
| 2023-06-01 | 2023-05-30 | 7.725 | 2,165,800 | -20,000 | 1.20% | 16,730,805 |
| 2023-05-30 | 2023-05-25 | 7.890 | 2,185,800 | -20,000 | 1.21% | 17,245,962 |
| 2023-05-25 | 2023-05-23 | 7.900 | 2,205,800 | +26,000 | 1.22% | 17,425,820 |
| 2023-05-24 | 2023-05-22 | 8.025 | 2,179,800 | +600 | 1.21% | 17,492,895 |
| 2023-05-23 | 2023-05-19 | 7.945 | 2,179,200 | +1,000 | 1.21% | 17,313,744 |
| 2023-05-22 | 2023-05-18 | 8.025 | 2,178,200 | -20,000 | 1.21% | 17,480,055 |
| 2023-05-19 | 2023-05-17 | 8.150 | 2,198,200 | +2,000 | 1.22% | 17,915,330 |
| 2023-05-17 | 2023-05-15 | 8.415 | 2,196,200 | -11,500 | 1.22% | 18,481,023 |
| 2023-05-15 | 2023-05-11 | 8.470 | 2,207,700 | -1,500 | 1.23% | 18,699,219 |
| 2023-05-12 | 2023-05-10 | 8.530 | 2,209,200 | +1,000 | 1.23% | 18,844,476 |
| 2023-05-11 | 2023-05-09 | 8.485 | 2,208,200 | -11,000 | 1.23% | 18,736,577 |
| 2023-05-10 | 2023-05-08 | 8.465 | 2,219,200 | -2,500 | 1.19% | 18,785,528 |
| 2023-05-05 | 2023-05-03 | 8.420 | 2,221,700 | -10,000 | 1.19% | 18,706,714 |
| 2023-05-03 | 2023-04-28 | 8.155 | 2,231,700 | +10,000 | 1.20% | 18,199,514 |
| 2023-05-02 | 2023-04-27 | 8.300 | 2,221,700 | +5,000 | 1.19% | 18,440,110 |
| 2023-04-27 | 2023-04-25 | 8.270 | 2,216,700 | +10,000 | 1.19% | 18,332,109 |
| 2023-04-26 | 2023-04-24 | 8.190 | 2,206,700 | +30,000 | 1.18% | 18,072,873 |
| 2023-04-24 | 2023-04-20 | 8.315 | 2,176,700 | -2,500 | 1.17% | 18,099,260 |
| 2023-04-20 | 2023-04-18 | 8.375 | 2,179,200 | -20,000 | 1.17% | 18,250,800 |
| 2023-04-18 | 2023-04-14 | 8.685 | 2,199,200 | -20,600 | 1.18% | 19,100,052 |
| 2023-04-17 | 2023-04-13 | 8.570 | 2,219,800 | -11,000 | 1.19% | 19,023,686 |
| 2023-04-14 | 2023-04-12 | 8.480 | 2,230,800 | -10,000 | 1.20% | 18,917,184 |
| 2023-04-12 | 2023-04-06 | 8.505 | 2,240,800 | -10,000 | 1.20% | 19,058,004 |
| 2023-04-04 | 2023-03-31 | 8.185 | 2,250,800 | -10,000 | 1.17% | 18,422,798 |
| 2023-04-03 | 2023-03-30 | 8.115 | 2,260,800 | +5,000 | 1.17% | 18,346,392 |
| 2023-03-31 | 2023-03-29 | 8.090 | 2,255,800 | +11,000 | 1.17% | 18,249,422 |
| 2023-03-29 | 2023-03-27 | 8.180 | 2,244,800 | +10,000 | 1.16% | 18,362,464 |
| 2023-03-28 | 2023-03-24 | 8.335 | 2,234,800 | -10,000 | 1.16% | 18,627,058 |
| 2023-03-27 | 2023-03-23 | 8.230 | 2,244,800 | -10,000 | 1.16% | 18,474,704 |
| 2023-03-23 | 2023-03-21 | 8.185 | 2,254,800 | -13,800 | 1.17% | 18,455,538 |
| 2023-03-22 | 2023-03-20 | 8.460 | 2,268,600 | -21,500 | 1.18% | 19,192,356 |
| 2023-03-20 | 2023-03-16 | 7.765 | 2,290,100 | -2,000 | 1.15% | 17,782,626 |
| 2023-03-17 | 2023-03-15 | 7.590 | 2,292,100 | -26,000 | 1.15% | 17,397,039 |
| 2023-03-16 | 2023-03-14 | 7.720 | 2,318,100 | -9,000 | 1.14% | 17,895,732 |
| 2023-03-15 | 2023-03-13 | 7.425 | 2,327,100 | -20,000 | 1.14% | 17,278,718 |
| 2023-03-14 | 2023-03-10 | 7.100 | 2,347,100 | -10,000 | 1.15% | 16,664,410 |
| 2023-03-10 | 2023-03-08 | 6.965 | 2,357,100 | +16,000 | 1.15% | 16,417,202 |
| 2023-03-08 | 2023-03-06 | 7.305 | 2,341,100 | -10,000 | 1.15% | 17,101,736 |
| 2023-03-07 | 2023-03-03 | 7.200 | 2,351,100 | -10,000 | 1.15% | 16,927,920 |
| 2023-03-03 | 2023-03-01 | 7.160 | 2,361,100 | +6,000 | 1.16% | 16,905,476 |
| 2023-03-02 | 2023-02-28 | 6.960 | 2,355,100 | +5,000 | 1.15% | 16,391,496 |
| 2023-03-01 | 2023-02-27 | 6.960 | 2,350,100 | +21,000 | 1.15% | 16,356,696 |
| 2023-02-28 | 2023-02-24 | 7.050 | 2,329,100 | +20,000 | 1.14% | 16,420,155 |
| 2023-02-27 | 2023-02-23 | 7.105 | 2,309,100 | +10,000 | 1.13% | 16,406,156 |
| 2023-02-22 | 2023-02-20 | 7.240 | 2,299,100 | +3,000 | 1.13% | 16,645,484 |
| 2023-02-21 | 2023-02-17 | 7.085 | 2,296,100 | +7,500 | 1.12% | 16,267,868 |
| 2023-02-14 | 2023-02-10 | 7.435 | 2,288,600 | +8,000 | 1.13% | 17,015,741 |
| 2023-02-09 | 2023-02-07 | 7.525 | 2,280,600 | +8,000 | 1.13% | 17,161,515 |
| 2023-02-08 | 2023-02-06 | 7.525 | 2,272,600 | +2,000 | 1.12% | 17,101,315 |
| 2023-02-07 | 2023-02-03 | 7.830 | 2,270,600 | -28,000 | 1.12% | 17,778,798 |
| 2023-02-02 | 2023-01-31 | 7.845 | 2,298,600 | -10,000 | 1.13% | 18,032,517 |
| 2023-02-01 | 2023-01-30 | 7.920 | 2,308,600 | +6,000 | 1.14% | 18,284,112 |
| 2023-01-31 | 2023-01-27 | 7.925 | 2,302,600 | +20,000 | 1.14% | 18,248,105 |
| 2023-01-30 | 2023-01-26 | 8.075 | 2,282,600 | +18,500 | 1.13% | 18,431,995 |
| 2023-01-27 | 2023-01-20 | 7.990 | 2,264,100 | -47,000 | 1.12% | 18,090,159 |
| 2023-01-26 | 2023-01-19 | 7.825 | 2,311,100 | -4,000 | 1.12% | 18,084,358 |
| 2023-01-20 | 2023-01-18 | 7.800 | 2,315,100 | -10,000 | 1.12% | 18,057,780 |
| 2023-01-18 | 2023-01-16 | 7.860 | 2,325,100 | -6,300 | 1.12% | 18,275,286 |
| 2023-01-17 | 2023-01-13 | 7.720 | 2,331,400 | +4,000 | 1.12% | 17,998,408 |
| 2023-01-16 | 2023-01-12 | 7.585 | 2,327,400 | +20,000 | 1.12% | 17,653,329 |
| 2023-01-13 | 2023-01-11 | 7.595 | 2,307,400 | -15,000 | 1.10% | 17,524,703 |
| 2023-01-11 | 2023-01-09 | 7.540 | 2,322,400 | +1,000 | 1.09% | 17,510,896 |
| 2023-01-05 | 2023-01-03 | 7.350 | 2,321,400 | +2,000 | 1.09% | 17,062,290 |
| 2023-01-04 | 2022-12-30 | 7.100 | 2,319,400 | -10,000 | 1.09% | 16,467,740 |
| 2022-12-23 | 2022-12-21 | 7.115 | 2,329,400 | -11,000 | 1.11% | 16,573,681 |
| 2022-12-16 | 2022-12-14 | 7.060 | 2,340,400 | -50,000 | 1.12% | 16,523,224 |
| 2022-12-08 | 2022-12-06 | 6.790 | 2,390,400 | +10,000 | 1.14% | 16,230,816 |
| 2022-12-05 | 2022-12-01 | 6.850 | 2,380,400 | -10,000 | 1.14% | 16,305,740 |
| 2022-11-21 | 2022-11-17 | 6.855 | 2,390,400 | -10,800 | 1.15% | 16,386,192 |
| 2022-11-17 | 2022-11-15 | 6.965 | 2,401,200 | -16,500 | 1.16% | 16,724,358 |
| 2022-11-15 | 2022-11-11 | 6.800 | 2,417,700 | -19,000 | 1.14% | 16,440,360 |
| 2022-11-14 | 2022-11-10 | 6.410 | 2,436,700 | -5,000 | 1.15% | 15,619,247 |
| 2022-11-08 | 2022-11-04 | 5.955 | 2,441,700 | -23,300 | 1.16% | 14,540,324 |
| 2022-11-04 | 2022-11-02 | 6.005 | 2,465,000 | +30,000 | 1.17% | 14,802,325 |
| 2022-11-03 | 2022-11-01 | 5.965 | 2,435,000 | -15,000 | 1.15% | 14,524,775 |
| 2022-10-25 | 2022-10-21 | 5.830 | 2,450,000 | +5,000 | 1.16% | 14,283,500 |
| 2022-10-24 | 2022-10-20 | 5.895 | 2,445,000 | +10,000 | 1.16% | 14,413,275 |
| 2022-10-20 | 2022-10-18 | 6.070 | 2,435,000 | +1,000 | 1.16% | 14,780,450 |
| 2022-10-14 | 2022-10-12 | 6.170 | 2,434,000 | -12,000 | 1.16% | 15,017,780 |
| 2022-10-13 | 2022-10-11 | 6.140 | 2,446,000 | -15,000 | 1.16% | 15,018,440 |
| 2022-10-12 | 2022-10-10 | 6.275 | 2,461,000 | -12,000 | 1.17% | 15,442,775 |
| 2022-10-07 | 2022-10-05 | 6.530 | 2,473,000 | -125,000 | 1.17% | 16,148,690 |
| 2022-10-06 | 2022-10-03 | 6.145 | 2,598,000 | -1,200 | 1.23% | 15,964,710 |
| 2022-10-05 | 2022-09-30 | 6.225 | 2,599,200 | -12,000 | 1.21% | 16,180,020 |
| 2022-10-03 | 2022-09-29 | 5.970 | 2,611,200 | -13,600 | 1.21% | 15,588,864 |
| 2022-09-30 | 2022-09-28 | 5.855 | 2,624,800 | +3,000 | 1.22% | 15,368,204 |
| 2022-09-28 | 2022-09-26 | 6.000 | 2,621,800 | -1,500 | 1.22% | 15,730,800 |
| 2022-09-26 | 2022-09-22 | 6.120 | 2,623,300 | +25,000 | 1.23% | 16,054,596 |
| 2022-09-22 | 2022-09-20 | 6.225 | 2,598,300 | -10,000 | 1.22% | 16,174,418 |
| 2022-09-20 | 2022-09-16 | 6.105 | 2,608,300 | +26,000 | 1.22% | 15,923,672 |
| 2022-09-16 | 2022-09-14 | 6.465 | 2,582,300 | +2,000 | 1.22% | 16,694,570 |
| 2022-09-14 | 2022-09-09 | 6.665 | 2,580,300 | +50,000 | 1.23% | 17,197,700 |
| 2022-09-09 | 2022-09-07 | 6.500 | 2,530,300 | -8,000 | 1.20% | 16,446,950 |
| 2022-09-08 | 2022-09-06 | 6.580 | 2,538,300 | +5,000 | 1.21% | 16,702,014 |
| 2022-09-06 | 2022-09-02 | 6.490 | 2,533,300 | +11,000 | 1.21% | 16,441,117 |
| 2022-09-05 | 2022-09-01 | 6.505 | 2,522,300 | +10,800 | 1.20% | 16,407,562 |
| 2022-08-31 | 2022-08-29 | 6.625 | 2,511,500 | +4,500 | 1.23% | 16,638,688 |
| 2022-08-18 | 2022-08-16 | 7.080 | 2,507,000 | -3,000 | 1.22% | 17,749,560 |
| 2022-08-17 | 2022-08-15 | 7.155 | 2,510,000 | +15,000 | 1.22% | 17,959,050 |
| 2022-08-15 | 2022-08-11 | 7.180 | 2,495,000 | -5,000 | 1.22% | 17,914,100 |
| 2022-08-12 | 2022-08-10 | 7.200 | 2,500,000 | +210,000 | 1.22% | 18,000,000 |
| 2022-08-11 | 2022-08-09 | 7.180 | 2,290,000 | -33,000 | 1.12% | 16,442,200 |
| 2022-08-09 | 2022-08-05 | 7.215 | 2,323,000 | +3,000 | 1.12% | 16,760,445 |
| 2022-08-05 | 2022-08-03 | 7.015 | 2,320,000 | -79,500 | 1.12% | 16,274,800 |
| 2022-08-04 | 2022-08-02 | 7.070 | 2,399,500 | +258,000 | 1.16% | 16,964,465 |
| 2022-08-02 | 2022-07-29 | 7.025 | 2,141,500 | -23,000 | 1.03% | 15,044,038 |
| 2022-08-01 | 2022-07-28 | 6.850 | 2,164,500 | +24,500 | 1.04% | 14,826,825 |
| 2022-07-28 | 2022-07-26 | 6.700 | 2,140,000 | -5,000 | 1.04% | 14,338,000 |
| 2022-07-27 | 2022-07-25 | 6.715 | 2,145,000 | +16,000 | 1.04% | 14,403,675 |
| 2022-07-26 | 2022-07-22 | 6.660 | 2,129,000 | -3,000 | 1.03% | 14,179,140 |
| 2022-07-25 | 2022-07-21 | 6.435 | 2,132,000 | +8,000 | 1.04% | 13,719,420 |
| 2022-07-22 | 2022-07-20 | 6.580 | 2,124,000 | +2,000 | 1.04% | 13,975,920 |
| 2022-07-21 | 2022-07-19 | 6.595 | 2,122,000 | +1,000 | 1.04% | 13,994,590 |
| 2022-07-20 | 2022-07-18 | 6.665 | 2,121,000 | +15,000 | 1.03% | 14,136,465 |
| 2022-07-19 | 2022-07-15 | 6.545 | 2,106,000 | +71,000 | 1.05% | 13,783,770 |
| 2022-07-18 | 2022-07-14 | 6.665 | 2,035,000 | +12,600 | 1.01% | 13,563,275 |
| 2022-07-15 | 2022-07-13 | 6.735 | 2,022,400 | +2,000 | 1.01% | 13,620,864 |
| 2022-07-14 | 2022-07-12 | 6.790 | 2,020,400 | +5,000 | 1.01% | 13,718,516 |
| 2022-07-13 | 2022-07-11 | 6.810 | 2,015,400 | +161,000 | 1.02% | 13,724,874 |
| 2022-07-12 | 2022-07-08 | 6.805 | 1,854,400 | +10,000 | 0.94% | 12,619,192 |
| 2022-07-11 | 2022-07-07 | 6.875 | 1,844,400 | +11,000 | 0.95% | 12,680,250 |
| 2022-07-08 | 2022-07-06 | 7.060 | 1,833,400 | +37,000 | 0.95% | 12,943,804 |
| 2022-07-05 | 2022-06-30 | 7.460 | 1,796,400 | -6,000 | 1.01% | 13,401,144 |
| 2022-06-30 | 2022-06-28 | 7.565 | 1,802,400 | +40,000 | 1.02% | 13,635,156 |
| 2022-06-29 | 2022-06-27 | 7.635 | 1,762,400 | -19,500 | 1.01% | 13,455,924 |
| 2022-06-28 | 2022-06-24 | 7.600 | 1,781,900 | +10,000 | 1.02% | 13,542,440 |
| 2022-06-27 | 2022-06-23 | 7.660 | 1,771,900 | -3,000 | 1.01% | 13,572,754 |
| 2022-06-24 | 2022-06-22 | 7.575 | 1,774,900 | +10,000 | 1.02% | 13,444,868 |
| 2022-06-21 | 2022-06-17 | 7.765 | 1,764,900 | -10,000 | 1.02% | 13,704,448 |
| 2022-06-17 | 2022-06-15 | 7.530 | 1,774,900 | +9,000 | 1.02% | 13,364,997 |
| 2022-06-16 | 2022-06-14 | 7.595 | 1,765,900 | +39,600 | 1.02% | 13,412,010 |
| 2022-06-15 | 2022-06-13 | 7.840 | 1,726,300 | +400 | 1.00% | 13,534,192 |
| 2022-06-07 | 2022-06-02 | 7.785 | 1,725,900 | -30,000 | 1.00% | 13,436,132 |
| 2022-05-27 | 2022-05-25 | 7.805 | 1,755,900 | +30,000 | 1.01% | 13,704,800 |
| 2022-05-25 | 2022-05-23 | 7.875 | 1,725,900 | -10,000 | 0.97% | 13,591,462 |
| 2022-05-24 | 2022-05-20 | 7.760 | 1,735,900 | -5,000 | 0.98% | 13,470,584 |
| 2022-05-19 | 2022-05-17 | 7.605 | 1,740,900 | +2,500 | 0.98% | 13,239,544 |
| 2022-05-18 | 2022-05-16 | 7.340 | 1,738,400 | +34,000 | 0.98% | 12,759,856 |
| 2022-05-17 | 2022-05-13 | 7.615 | 1,704,400 | +500 | 0.96% | 12,979,006 |
| 2022-05-13 | 2022-05-11 | 7.820 | 1,703,900 | +5,000 | 0.98% | 13,324,498 |
| 2022-05-12 | 2022-05-10 | 7.910 | 1,698,900 | +2,000 | 0.99% | 13,438,299 |
| 2022-05-06 | 2022-05-04 | 8.020 | 1,696,900 | -10,000 | 0.99% | 13,609,138 |
| 2022-05-05 | 2022-05-03 | 7.890 | 1,706,900 | +45,000 | 0.99% | 13,467,441 |
| 2022-05-04 | 2022-04-29 | 8.420 | 1,661,900 | +47,000 | 0.98% | 13,993,198 |
| 2022-05-03 | 2022-04-28 | 8.145 | 1,614,900 | +24,500 | 0.96% | 13,153,360 |
| 2022-04-29 | 2022-04-27 | 8.265 | 1,590,400 | -66,000 | 0.95% | 13,144,656 |
| 2022-04-28 | 2022-04-26 | 8.255 | 1,656,400 | -10,000 | 0.99% | 13,673,582 |
| 2022-04-27 | 2022-04-25 | 8.420 | 1,666,400 | +5,000 | 1.00% | 14,031,088 |
| 2022-04-26 | 2022-04-22 | 8.760 | 1,661,400 | +20,000 | 1.00% | 14,553,864 |
| 2022-04-25 | 2022-04-21 | 8.765 | 1,641,400 | -1,500 | 0.99% | 14,386,871 |
| 2022-04-22 | 2022-04-20 | 8.685 | 1,642,900 | +3,000 | 0.99% | 14,268,586 |
| 2022-04-21 | 2022-04-19 | 9.005 | 1,639,900 | -10,500 | 0.99% | 14,767,300 |
| 2022-04-20 | 2022-04-14 | 8.980 | 1,650,400 | +30,000 | 1.00% | 14,820,592 |
| 2022-04-14 | 2022-04-12 | 8.790 | 1,620,400 | +5,500 | 0.98% | 14,243,316 |
| 2022-04-11 | 2022-04-07 | 8.530 | 1,614,900 | -500 | 0.98% | 13,775,097 |
| 2022-04-06 | 2022-04-01 | 8.590 | 1,615,400 | +10,000 | 0.99% | 13,876,286 |
| 2022-04-04 | 2022-03-31 | 8.590 | 1,605,400 | -10,000 | 0.98% | 13,790,386 |
| 2022-04-01 | 2022-03-30 | 8.505 | 1,615,400 | -500 | 0.99% | 13,738,977 |
| 2022-03-31 | 2022-03-29 | 8.480 | 1,615,900 | +20,000 | 0.99% | 13,702,832 |
| 2022-03-28 | 2022-03-24 | 8.710 | 1,595,900 | -10,000 | 0.98% | 13,900,289 |
| 2022-03-25 | 2022-03-23 | 8.510 | 1,605,900 | +8,000 | 0.98% | 13,666,209 |
| 2022-03-24 | 2022-03-22 | 8.635 | 1,597,900 | -20,000 | 0.98% | 13,797,866 |
| 2022-03-22 | 2022-03-18 | 8.635 | 1,617,900 | -14,000 | 0.99% | 13,970,566 |
| 2022-03-21 | 2022-03-17 | 8.635 | 1,631,900 | +50,000 | 1.00% | 14,091,456 |
| 2022-03-18 | 2022-03-16 | 8.475 | 1,581,900 | +17,600 | 0.97% | 13,406,602 |
| 2022-03-17 | 2022-03-15 | 8.600 | 1,564,300 | -41,500 | 0.96% | 13,452,980 |
| 2022-03-16 | 2022-03-14 | 9.030 | 1,605,800 | -32,500 | 0.97% | 14,500,374 |
| 2022-03-15 | 2022-03-11 | 9.200 | 1,638,300 | -21,100 | 0.99% | 15,072,360 |
| 2022-03-14 | 2022-03-10 | 9.060 | 1,659,400 | -10,000 | 0.97% | 15,034,164 |
| 2022-03-11 | 2022-03-09 | 9.740 | 1,669,400 | -37,900 | 0.97% | 16,259,956 |
| 2022-03-10 | 2022-03-08 | 9.440 | 1,707,300 | -61,400 | 1.00% | 16,116,912 |
| 2022-03-09 | 2022-03-07 | 9.220 | 1,768,700 | -102,100 | 0.94% | 16,307,414 |
| 2022-03-08 | 2022-03-04 | 8.690 | 1,870,800 | +1,000 | 1.00% | 16,257,252 |
| 2022-03-07 | 2022-03-03 | 8.650 | 1,869,800 | -6,000 | 0.94% | 16,173,770 |
| 2022-03-04 | 2022-03-02 | 8.770 | 1,875,800 | -43,000 | 0.94% | 16,450,766 |
| 2022-03-03 | 2022-03-01 | 8.435 | 1,918,800 | -10,000 | 0.94% | 16,185,078 |
| 2022-03-02 | 2022-02-28 | 8.350 | 1,928,800 | -10,000 | 0.94% | 16,105,480 |
| 2022-03-01 | 2022-02-25 | 8.480 | 1,938,800 | -123,300 | 0.95% | 16,441,024 |
| 2022-02-28 | 2022-02-24 | 8.760 | 2,062,100 | -83,700 | 1.01% | 18,063,996 |
| 2022-02-25 | 2022-02-23 | 8.310 | 2,145,800 | -50,100 | 1.03% | 17,831,598 |
| 2022-02-24 | 2022-02-22 | 8.440 | 2,195,900 | -105,000 | 1.05% | 18,533,396 |
| 2022-02-23 | 2022-02-21 | 8.290 | 2,300,900 | -13,000 | 1.10% | 19,074,461 |
| 2022-02-22 | 2022-02-18 | 8.280 | 2,313,900 | -51,200 | 1.08% | 19,159,092 |
| 2022-02-21 | 2022-02-17 | 8.145 | 2,365,100 | +33,400 | 1.11% | 19,263,740 |
| 2022-02-18 | 2022-02-16 | 7.960 | 2,331,700 | -48,000 | 1.07% | 18,560,332 |
| 2022-02-17 | 2022-02-15 | 8.155 | 2,379,700 | -61,000 | 1.09% | 19,406,454 |
| 2022-02-16 | 2022-02-14 | 7.965 | 2,440,700 | -90,900 | 1.08% | 19,440,176 |
| 2022-02-11 | 2022-02-09 | 7.715 | 2,531,600 | -39,000 | 1.12% | 19,531,294 |
| 2022-02-08 | 2022-02-04 | 7.555 | 2,570,600 | -27,000 | 1.14% | 19,420,883 |
| 2022-02-04 | 2022-01-27 | 7.595 | 2,597,600 | +3,000 | 1.15% | 19,728,772 |
| 2022-01-28 | 2022-01-26 | 7.870 | 2,594,600 | -4,000 | 1.15% | 20,419,502 |
| 2022-01-27 | 2022-01-25 | 7.865 | 2,598,600 | -25,000 | 1.15% | 20,437,989 |
| 2022-01-26 | 2022-01-24 | 7.835 | 2,623,600 | +5,000 | 1.16% | 20,555,906 |
| 2022-01-18 | 2022-01-14 | 7.740 | 2,618,600 | -10,000 | 1.14% | 20,267,964 |
| 2022-01-17 | 2022-01-13 | 7.745 | 2,628,600 | -10,000 | 1.14% | 20,358,507 |
| 2022-01-13 | 2022-01-11 | 7.610 | 2,638,600 | -5,000 | 1.14% | 20,079,746 |
| 2022-01-10 | 2022-01-06 | 7.545 | 2,643,600 | -30,000 | 1.13% | 19,945,962 |
| 2022-01-06 | 2022-01-04 | 7.595 | 2,673,600 | -10,000 | 1.15% | 20,305,992 |
| 2022-01-04 | 2021-12-31 | 7.695 | 2,683,600 | -5,000 | 1.14% | 20,650,302 |
| 2022-01-03 | 2021-12-29 | 7.585 | 2,688,600 | -5,000 | 1.15% | 20,393,031 |
| 2021-12-20 | 2021-12-16 | 7.435 | 2,693,600 | -59,500 | 1.13% | 20,026,916 |
| 2021-12-17 | 2021-12-15 | 7.290 | 2,753,100 | +10,000 | 1.16% | 20,070,099 |
| 2021-12-15 | 2021-12-13 | 7.445 | 2,743,100 | +2,500 | 1.15% | 20,422,380 |
| 2021-12-14 | 2021-12-10 | 7.340 | 2,740,600 | +10,000 | 1.15% | 20,116,004 |
| 2021-12-09 | 2021-12-07 | 7.430 | 2,730,600 | +10,000 | 1.15% | 20,288,358 |
| 2021-12-08 | 2021-12-06 | 7.420 | 2,720,600 | -16,800 | 1.14% | 20,186,852 |
| 2021-12-06 | 2021-12-02 | 7.355 | 2,737,400 | +10,000 | 1.15% | 20,133,577 |
| 2021-12-01 | 2021-11-29 | 7.540 | 2,727,400 | -2,300 | 1.15% | 20,564,596 |
| 2021-11-26 | 2021-11-24 | 7.535 | 2,729,700 | +1,000 | 1.16% | 20,568,290 |
| 2021-11-25 | 2021-11-23 | 7.650 | 2,728,700 | +4,900 | 1.16% | 20,874,555 |
| 2021-11-23 | 2021-11-19 | 8.085 | 2,723,800 | -2,000 | 1.17% | 22,021,923 |
| 2021-11-22 | 2021-11-18 | 8.190 | 2,725,800 | -10,900 | 1.17% | 22,324,302 |
| 2021-11-19 | 2021-11-17 | 8.090 | 2,736,700 | -88,100 | 1.17% | 22,139,903 |
| 2021-11-18 | 2021-11-16 | 8.150 | 2,824,800 | -9,000 | 1.21% | 23,022,120 |
| 2021-11-17 | 2021-11-15 | 8.135 | 2,833,800 | -1,900 | 1.21% | 23,052,963 |
| 2021-11-16 | 2021-11-12 | 8.090 | 2,835,700 | -8,000 | 1.20% | 22,940,813 |
| 2021-11-15 | 2021-11-11 | 8.085 | 2,843,700 | -20,500 | 1.21% | 22,991,315 |
| 2021-11-11 | 2021-11-09 | 7.780 | 2,864,200 | -15,000 | 1.20% | 22,283,476 |
| 2021-11-10 | 2021-11-08 | 7.745 | 2,879,200 | -34,000 | 1.18% | 22,299,404 |
| 2021-11-09 | 2021-11-05 | 7.570 | 2,913,200 | -8,000 | 1.20% | 22,052,924 |
| 2021-11-05 | 2021-11-03 | 7.435 | 2,921,200 | -10,000 | 1.20% | 21,719,122 |
| 2021-11-04 | 2021-11-02 | 7.555 | 2,931,200 | -4,000 | 1.20% | 22,145,216 |
| 2021-10-28 | 2021-10-26 | 7.605 | 2,935,200 | -5,000 | 1.20% | 22,322,196 |
| 2021-10-27 | 2021-10-25 | 7.590 | 2,940,200 | -10,000 | 1.20% | 22,316,118 |
| 2021-10-25 | 2021-10-21 | 7.450 | 2,950,200 | -1,000 | 1.20% | 21,978,990 |
| 2021-10-22 | 2021-10-20 | 7.395 | 2,951,200 | -3,000 | 1.20% | 21,824,124 |
| 2021-10-21 | 2021-10-19 | 7.445 | 2,954,200 | -10,000 | 1.20% | 21,994,019 |
| 2021-10-19 | 2021-10-15 | 7.485 | 2,964,200 | +1,000 | 1.19% | 22,187,037 |
| 2021-10-12 | 2021-10-08 | 7.245 | 2,963,200 | -1,500 | 1.19% | 21,468,384 |
| 2021-10-06 | 2021-10-04 | 7.230 | 2,964,700 | -10,500 | 1.19% | 21,434,781 |
| 2021-10-05 | 2021-09-30 | 7.055 | 2,975,200 | +10,000 | 1.20% | 20,990,036 |
| 2021-09-30 | 2021-09-28 | 7.150 | 2,965,200 | +26,000 | 1.19% | 21,201,180 |
| 2021-09-24 | 2021-09-21 | 7.290 | 2,939,200 | +10,000 | 1.18% | 21,426,768 |
| 2021-09-23 | 2021-09-20 | 7.245 | 2,929,200 | -2,000 | 1.18% | 21,222,054 |
| 2021-09-21 | 2021-09-17 | 7.300 | 2,931,200 | +5,000 | 1.18% | 21,397,760 |
| 2021-09-15 | 2021-09-13 | 7.545 | 2,926,200 | +8,000 | 1.18% | 22,078,179 |
| 2021-09-13 | 2021-09-09 | 7.575 | 2,918,200 | +5,000 | 1.18% | 22,105,365 |
| 2021-09-09 | 2021-09-07 | 7.790 | 2,913,200 | -14,000 | 1.17% | 22,693,828 |
| 2021-09-08 | 2021-09-06 | 7.860 | 2,927,200 | -7,200 | 1.18% | 23,007,792 |
| 2021-09-03 | 2021-09-01 | 7.735 | 2,934,400 | -40,000 | 1.18% | 22,697,584 |
| 2021-09-02 | 2021-08-31 | 7.780 | 2,974,400 | -10,000 | 1.20% | 23,140,832 |
| 2021-09-01 | 2021-08-30 | 7.780 | 2,984,400 | -48,000 | 1.20% | 23,218,632 |
| 2021-08-27 | 2021-08-25 | 7.600 | 3,032,400 | -20,000 | 1.21% | 23,046,240 |
| 2021-08-26 | 2021-08-24 | 7.675 | 3,052,400 | -5,500 | 1.22% | 23,427,170 |
| 2021-08-25 | 2021-08-23 | 7.550 | 3,057,900 | +10,000 | 1.22% | 23,087,145 |
| 2021-08-24 | 2021-08-20 | 7.540 | 3,047,900 | -18,300 | 1.20% | 22,981,166 |
| 2021-08-20 | 2021-08-18 | 7.570 | 3,066,200 | -23,000 | 1.21% | 23,211,134 |
| 2021-08-19 | 2021-08-17 | 7.595 | 3,089,200 | -21,500 | 1.20% | 23,462,474 |
| 2021-08-18 | 2021-08-16 | 7.450 | 3,110,700 | +6,700 | 1.21% | 23,174,715 |
| 2021-08-17 | 2021-08-13 | 7.305 | 3,104,000 | -1,000 | 1.19% | 22,674,720 |
| 2021-08-16 | 2021-08-12 | 7.295 | 3,105,000 | +10,500 | 1.19% | 22,650,975 |
| 2021-08-13 | 2021-08-11 | 7.095 | 3,094,500 | +6,000 | 1.18% | 21,955,478 |
| 2021-08-12 | 2021-08-10 | 7.120 | 3,088,500 | +84,000 | 1.18% | 21,990,120 |
| 2021-08-11 | 2021-08-09 | 7.240 | 3,004,500 | +26,000 | 1.15% | 21,752,580 |
| 2021-08-09 | 2021-08-05 | 7.790 | 2,978,500 | +5,000 | 1.17% | 23,202,515 |
| 2021-08-05 | 2021-08-03 | 7.750 | 2,973,500 | +10,000 | 1.15% | 23,044,625 |
| 2021-08-02 | 2021-07-29 | 7.830 | 2,963,500 | -1,000 | 1.15% | 23,204,205 |
| 2021-07-29 | 2021-07-27 | 7.675 | 2,964,500 | -10,000 | 1.14% | 22,752,538 |
| 2021-07-27 | 2021-07-23 | 7.775 | 2,974,500 | -2,000 | 1.13% | 23,126,738 |
| 2021-07-26 | 2021-07-22 | 7.700 | 2,976,500 | +1,000 | 1.13% | 22,919,050 |
| 2021-07-21 | 2021-07-19 | 7.735 | 2,975,500 | +30,000 | 1.13% | 23,015,492 |
| 2021-07-20 | 2021-07-16 | 7.890 | 2,945,500 | -1,000 | 1.10% | 23,239,995 |
| 2021-07-16 | 2021-07-14 | 7.800 | 2,946,500 | -70,000 | 1.11% | 22,982,700 |
| 2021-07-15 | 2021-07-13 | 7.780 | 3,016,500 | -6,000 | 1.13% | 23,468,370 |
| 2021-07-12 | 2021-07-08 | 7.765 | 3,022,500 | -121,000 | 1.12% | 23,469,712 |
| 2021-07-09 | 2021-07-07 | 7.740 | 3,143,500 | -7,000 | 1.17% | 24,330,690 |
| 2021-07-08 | 2021-07-06 | 7.765 | 3,150,500 | -15,000 | 1.17% | 24,463,632 |
| 2021-07-07 | 2021-07-05 | 7.640 | 3,165,500 | -32,800 | 1.18% | 24,184,420 |
| 2021-07-06 | 2021-07-02 | 7.515 | 3,198,300 | -7,000 | 1.20% | 24,035,224 |
| 2021-07-05 | 2021-06-30 | 7.325 | 3,205,300 | +74,000 | 1.20% | 23,478,822 |
| 2021-07-02 | 2021-06-29 | 7.460 | 3,131,300 | +5,000 | 1.17% | 23,359,498 |
| 2021-06-30 | 2021-06-28 | 7.555 | 3,126,300 | +200 | 1.17% | 23,619,196 |
| 2021-06-29 | 2021-06-25 | 7.550 | 3,126,100 | +10,000 | 1.17% | 23,602,055 |
| 2021-06-25 | 2021-06-23 | 7.550 | 3,116,100 | -6,000 | 1.17% | 23,526,555 |
| 2021-06-24 | 2021-06-22 | 7.530 | 3,122,100 | -20,000 | 1.17% | 23,509,413 |
| 2021-06-23 | 2021-06-21 | 7.525 | 3,142,100 | +83,000 | 1.19% | 23,644,302 |
| 2021-06-22 | 2021-06-18 | 7.650 | 3,059,100 | +42,000 | 1.18% | 23,402,115 |
| 2021-06-21 | 2021-06-17 | 7.820 | 3,017,100 | +79,400 | 1.16% | 23,593,722 |
| 2021-06-18 | 2021-06-16 | 8.255 | 2,937,700 | +16,600 | 1.16% | 24,250,714 |
| 2021-06-17 | 2021-06-15 | 8.310 | 2,921,100 | +10,000 | 1.17% | 24,274,341 |
| 2021-06-15 | 2021-06-10 | 8.410 | 2,911,100 | -4,000 | 1.17% | 24,482,351 |
| 2021-06-10 | 2021-06-08 | 8.555 | 2,915,100 | -4,000 | 1.17% | 24,938,680 |
| 2021-06-08 | 2021-06-04 | 8.360 | 2,919,100 | -8,000 | 1.16% | 24,403,676 |
| 2021-06-04 | 2021-06-02 | 8.605 | 2,927,100 | +26,400 | 1.16% | 25,187,696 |
| 2021-06-03 | 2021-06-01 | 8.735 | 2,900,700 | +35,000 | 1.15% | 25,337,614 |
| 2021-06-02 | 2021-05-31 | 8.675 | 2,865,700 | -7,400 | 1.13% | 24,859,948 |
| 2021-06-01 | 2021-05-28 | 8.530 | 2,873,100 | -13,500 | 1.14% | 24,507,543 |
| 2021-05-31 | 2021-05-27 | 8.635 | 2,886,600 | +20,100 | 1.14% | 24,925,791 |
| 2021-05-28 | 2021-05-26 | 8.710 | 2,866,500 | -16,000 | 1.11% | 24,967,215 |
| 2021-05-27 | 2021-05-25 | 8.480 | 2,882,500 | -23,000 | 1.12% | 24,443,600 |
| 2021-05-26 | 2021-05-24 | 8.470 | 2,905,500 | -5,000 | 1.13% | 24,609,585 |
| 2021-05-25 | 2021-05-21 | 8.420 | 2,910,500 | -47,000 | 1.13% | 24,506,410 |
| 2021-05-24 | 2021-05-20 | 8.400 | 2,957,500 | -900 | 1.15% | 24,843,000 |
| 2021-05-21 | 2021-05-18 | 8.365 | 2,958,400 | +12,800 | 1.13% | 24,747,016 |
| 2021-05-20 | 2021-05-17 | 8.220 | 2,945,600 | -54,000 | 1.13% | 24,212,832 |
| 2021-05-18 | 2021-05-14 | 8.045 | 2,999,600 | -20,000 | 1.15% | 24,131,782 |
| 2021-05-17 | 2021-05-13 | 7.880 | 3,019,600 | +12,000 | 1.15% | 23,794,448 |
| 2021-05-14 | 2021-05-12 | 8.055 | 3,007,600 | -5,400 | 1.15% | 24,226,218 |
| 2021-05-13 | 2021-05-11 | 8.060 | 3,013,000 | -4,500 | 1.15% | 24,284,780 |
| 2021-05-12 | 2021-05-10 | 8.070 | 3,017,500 | -10,000 | 1.15% | 24,351,225 |
| 2021-05-11 | 2021-05-07 | 7.930 | 3,027,500 | -18,500 | 1.16% | 24,008,075 |
| 2021-05-10 | 2021-05-06 | 7.690 | 3,046,000 | -20,000 | 1.16% | 23,423,740 |
| 2021-05-07 | 2021-05-05 | 7.565 | 3,066,000 | +15,000 | 1.17% | 23,194,290 |
| 2021-05-06 | 2021-05-04 | 7.660 | 3,051,000 | +40,000 | 1.17% | 23,370,660 |
| 2021-05-05 | 2021-05-03 | 7.570 | 3,011,000 | -10,000 | 1.15% | 22,793,270 |
| 2021-05-04 | 2021-04-30 | 7.500 | 3,021,000 | +20,500 | 1.15% | 22,657,500 |
| 2021-05-03 | 2021-04-29 | 7.590 | 3,000,500 | +15,000 | 1.15% | 22,773,795 |
| 2021-04-30 | 2021-04-28 | 7.500 | 2,985,500 | +60,000 | 1.14% | 22,391,250 |
| 2021-04-28 | 2021-04-26 | 7.575 | 2,925,500 | +86,000 | 1.12% | 22,160,662 |
| 2021-04-27 | 2021-04-23 | 7.625 | 2,839,500 | +3,000 | 1.09% | 21,651,188 |
| 2021-04-26 | 2021-04-22 | 7.690 | 2,836,500 | +9,000 | 1.09% | 21,812,685 |
| 2021-04-23 | 2021-04-21 | 7.605 | 2,827,500 | +700 | 1.09% | 21,503,138 |
| 2021-04-22 | 2021-04-20 | 7.535 | 2,826,800 | -10,000 | 1.09% | 21,299,938 |
| 2021-04-21 | 2021-04-19 | 7.665 | 2,836,800 | -1,200 | 1.09% | 21,744,072 |
| 2021-04-20 | 2021-04-16 | 7.470 | 2,838,000 | -27,600 | 1.09% | 21,199,860 |
| 2021-04-19 | 2021-04-15 | 7.320 | 2,865,600 | -3,000 | 1.10% | 20,976,192 |
| 2021-04-16 | 2021-04-14 | 7.305 | 2,868,600 | -6,000 | 1.09% | 20,955,123 |
| 2021-04-15 | 2021-04-13 | 7.175 | 2,874,600 | -5,600 | 1.09% | 20,625,255 |
| 2021-04-14 | 2021-04-12 | 7.270 | 2,880,200 | -2,400 | 1.09% | 20,939,054 |
| 2021-04-13 | 2021-04-09 | 7.335 | 2,882,600 | +1,000 | 1.09% | 21,143,871 |
| 2021-04-12 | 2021-04-08 | 7.340 | 2,881,600 | -10,000 | 1.09% | 21,150,944 |
| 2021-04-09 | 2021-04-07 | 7.295 | 2,891,600 | -26,000 | 1.09% | 21,094,222 |
| 2021-04-08 | 2021-04-01 | 7.105 | 2,917,600 | -10,000 | 1.09% | 20,729,548 |
| 2021-04-07 | 2021-03-31 | 6.835 | 2,927,600 | +30,000 | 1.09% | 20,010,146 |
| 2021-04-01 | 2021-03-30 | 6.940 | 2,897,600 | +19,000 | 1.08% | 20,109,344 |
| 2021-03-31 | 2021-03-29 | 7.180 | 2,878,600 | -10,000 | 1.09% | 20,668,348 |
| 2021-03-30 | 2021-03-26 | 7.180 | 2,888,600 | -10,000 | 1.09% | 20,740,148 |
| 2021-03-29 | 2021-03-25 | 7.235 | 2,898,600 | -27,000 | 1.09% | 20,971,371 |
| 2021-03-26 | 2021-03-24 | 7.190 | 2,925,600 | -145,100 | 1.09% | 21,035,064 |
| 2021-03-24 | 2021-03-22 | 7.200 | 3,070,700 | -10,000 | 1.14% | 22,109,040 |
| 2021-03-23 | 2021-03-19 | 7.320 | 3,080,700 | +125,100 | 1.14% | 22,550,724 |
| 2021-03-22 | 2021-03-18 | 7.290 | 2,955,600 | -39,000 | 1.10% | 21,546,324 |
| 2021-03-19 | 2021-03-17 | 7.255 | 2,994,600 | -1,000 | 1.11% | 21,725,823 |
| 2021-03-18 | 2021-03-16 | 7.200 | 2,995,600 | +53,000 | 1.11% | 21,568,320 |
| 2021-03-17 | 2021-03-15 | 7.145 | 2,942,600 | +19,000 | 1.09% | 21,024,877 |
| 2021-03-15 | 2021-03-11 | 7.260 | 2,923,600 | -18,400 | 1.06% | 21,225,336 |
| 2021-03-12 | 2021-03-10 | 7.085 | 2,942,000 | -15,000 | 1.07% | 20,844,070 |
| 2021-03-11 | 2021-03-09 | 6.945 | 2,957,000 | +10,200 | 1.07% | 20,536,365 |
| 2021-03-10 | 2021-03-08 | 6.955 | 2,946,800 | +30,000 | 1.07% | 20,494,994 |
| 2021-03-09 | 2021-03-05 | 6.930 | 2,916,800 | +36,000 | 1.06% | 20,213,424 |
| 2021-03-08 | 2021-03-04 | 7.120 | 2,880,800 | -48,000 | 1.06% | 20,511,296 |
| 2021-03-05 | 2021-03-03 | 7.240 | 2,928,800 | -15,000 | 1.09% | 21,204,512 |
| 2021-03-04 | 2021-03-02 | 7.125 | 2,943,800 | +82,600 | 1.10% | 20,974,575 |
| 2021-03-03 | 2021-03-01 | 7.430 | 2,861,200 | +61,000 | 1.07% | 21,258,716 |
| 2021-03-02 | 2021-02-26 | 7.475 | 2,800,200 | +38,000 | 1.07% | 20,931,495 |
| 2021-03-01 | 2021-02-25 | 7.760 | 2,762,200 | +14,900 | 1.07% | 21,434,672 |
| 2021-02-26 | 2021-02-24 | 7.870 | 2,747,300 | +10,600 | 1.06% | 21,621,251 |
| 2021-02-25 | 2021-02-23 | 7.900 | 2,736,700 | -26,300 | 1.06% | 21,619,930 |
| 2021-02-24 | 2021-02-22 | 7.780 | 2,763,000 | +1,500 | 1.07% | 21,496,140 |
| 2021-02-23 | 2021-02-19 | 7.600 | 2,761,500 | -21,000 | 1.07% | 20,987,400 |
| 2021-02-22 | 2021-02-18 | 7.680 | 2,782,500 | +1,000 | 1.10% | 21,369,600 |
| 2021-02-19 | 2021-02-17 | 7.755 | 2,781,500 | +156,000 | 1.11% | 21,570,532 |
| 2021-02-18 | 2021-02-16 | 8.025 | 2,625,500 | +33,000 | 1.06% | 21,069,638 |
| 2021-02-17 | 2021-02-11 | 8.165 | 2,592,500 | -9,000 | 1.09% | 21,167,762 |
| 2021-02-16 | 2021-02-09 | 8.225 | 2,601,500 | -62,000 | 1.09% | 21,397,338 |
| 2021-02-10 | 2021-02-08 | 7.980 | 2,663,500 | -2,000 | 1.12% | 21,254,730 |
| 2021-02-09 | 2021-02-05 | 7.845 | 2,665,500 | +99,000 | 1.12% | 20,910,848 |
| 2021-02-08 | 2021-02-04 | 8.075 | 2,566,500 | +24,900 | 1.08% | 20,724,488 |
| 2021-02-05 | 2021-02-03 | 8.190 | 2,541,600 | +1,000 | 1.10% | 20,815,704 |
| 2021-02-04 | 2021-02-02 | 8.285 | 2,540,600 | +10,000 | 1.11% | 21,048,871 |
| 2021-02-03 | 2021-02-01 | 8.440 | 2,530,600 | -22,000 | 1.10% | 21,358,264 |
| 2021-02-01 | 2021-01-28 | 8.190 | 2,552,600 | -12,000 | 1.10% | 20,905,794 |
| 2021-01-29 | 2021-01-27 | 8.320 | 2,564,600 | -14,000 | 1.10% | 21,337,472 |
| 2021-01-28 | 2021-01-26 | 8.315 | 2,578,600 | -23,000 | 1.11% | 21,441,059 |
| 2021-01-27 | 2021-01-25 | 8.345 | 2,601,600 | -16,500 | 1.09% | 21,710,352 |
| 2021-01-26 | 2021-01-22 | 8.420 | 2,618,100 | -25,500 | 1.10% | 22,044,402 |
| 2021-01-25 | 2021-01-21 | 8.500 | 2,643,600 | -25,400 | 1.11% | 22,470,600 |
| 2021-01-22 | 2021-01-20 | 8.380 | 2,669,000 | +15,000 | 1.12% | 22,366,220 |
| 2021-01-21 | 2021-01-19 | 8.230 | 2,654,000 | +22,500 | 1.12% | 21,842,420 |
| 2021-01-20 | 2021-01-18 | 8.200 | 2,631,500 | +31,400 | 1.11% | 21,578,300 |
| 2021-01-19 | 2021-01-15 | 8.360 | 2,600,100 | +11,000 | 1.11% | 21,736,836 |
| 2021-01-18 | 2021-01-14 | 8.260 | 2,589,100 | +18,000 | 1.10% | 21,385,966 |
| 2021-01-15 | 2021-01-13 | 8.415 | 2,571,100 | -50,000 | 1.12% | 21,635,806 |
| 2021-01-14 | 2021-01-12 | 8.440 | 2,621,100 | +15,000 | 1.14% | 22,122,084 |
| 2021-01-13 | 2021-01-11 | 8.320 | 2,606,100 | +70,700 | 1.14% | 21,682,752 |
| 2021-01-12 | 2021-01-08 | 8.860 | 2,535,400 | -13,000 | 1.11% | 22,463,644 |
| 2021-01-11 | 2021-01-07 | 9.025 | 2,548,400 | +6,800 | 1.12% | 22,999,310 |
| 2021-01-08 | 2021-01-06 | 9.295 | 2,541,600 | +4,000 | 1.12% | 23,624,172 |
| 2021-01-07 | 2021-01-05 | 9.230 | 2,537,600 | -28,000 | 1.12% | 23,422,048 |
| 2021-01-06 | 2021-01-04 | 9.095 | 2,565,600 | -18,800 | 1.10% | 23,334,132 |
| 2021-01-05 | 2020-12-31 | 8.765 | 2,584,400 | -2,800 | 1.10% | 22,652,266 |
| 2021-01-04 | 2020-12-29 | 8.675 | 2,587,200 | +7,000 | 1.08% | 22,443,960 |
| 2020-12-30 | 2020-12-28 | 8.740 | 2,580,200 | +2,500 | 1.08% | 22,550,948 |
| 2020-12-29 | 2020-12-24 | 8.650 | 2,577,700 | +2,000 | 1.08% | 22,297,105 |
| 2020-12-28 | 2020-12-22 | 8.590 | 2,575,700 | -14,700 | 1.08% | 22,125,263 |
| 2020-12-23 | 2020-12-21 | 8.830 | 2,590,400 | -27,700 | 1.06% | 22,873,232 |
| 2020-12-22 | 2020-12-18 | 8.705 | 2,618,100 | +13,000 | 1.08% | 22,790,560 |
| 2020-12-21 | 2020-12-17 | 8.645 | 2,605,100 | -57,100 | 1.07% | 22,521,090 |
| 2020-12-18 | 2020-12-16 | 8.450 | 2,662,200 | -1,900 | 1.09% | 22,495,590 |
| 2020-12-17 | 2020-12-15 | 8.350 | 2,664,100 | +70,000 | 1.09% | 22,245,235 |
| 2020-12-16 | 2020-12-14 | 8.260 | 2,594,100 | +11,500 | 1.07% | 21,427,266 |
| 2020-12-15 | 2020-12-11 | 8.265 | 2,582,600 | +50,000 | 1.06% | 21,345,189 |
| 2020-12-14 | 2020-12-10 | 8.310 | 2,532,600 | -9,000 | 1.04% | 21,045,906 |
| 2020-12-11 | 2020-12-09 | 8.500 | 2,541,600 | +74,000 | 1.04% | 21,603,600 |
| 2020-12-10 | 2020-12-08 | 8.565 | 2,467,600 | -13,200 | 0.99% | 21,134,994 |
| 2020-12-09 | 2020-12-07 | 8.310 | 2,480,800 | +10,000 | 1.00% | 20,615,448 |
| 2020-12-08 | 2020-12-04 | 8.340 | 2,470,800 | -12,500 | 0.99% | 20,606,472 |
| 2020-12-07 | 2020-12-03 | 8.350 | 2,483,300 | -42,000 | 1.00% | 20,735,555 |
| 2020-12-04 | 2020-12-02 | 8.115 | 2,525,300 | +33,000 | 1.01% | 20,492,810 |
| 2020-12-03 | 2020-12-01 | 7.920 | 2,492,300 | +17,300 | 1.00% | 19,739,016 |
| 2020-12-02 | 2020-11-30 | 7.820 | 2,475,000 | +275,600 | 1.00% | 19,354,500 |
| 2020-12-01 | 2020-11-27 | 8.090 | 2,199,400 | +62,500 | 0.90% | 17,793,146 |
| 2020-11-30 | 2020-11-26 | 8.125 | 2,136,900 | +30,000 | 0.93% | 17,362,312 |
| 2020-11-27 | 2020-11-25 | 8.080 | 2,106,900 | +16,100 | 0.96% | 17,023,752 |
| 2020-11-26 | 2020-11-24 | 8.240 | 2,090,800 | +107,100 | 0.95% | 17,228,192 |
| 2020-11-25 | 2020-11-23 | 8.675 | 1,983,700 | -17,500 | 0.94% | 17,208,598 |
| 2020-11-24 | 2020-11-20 | 8.600 | 2,001,200 | +17,300 | 0.99% | 17,210,320 |
| 2020-11-23 | 2020-11-19 | 8.570 | 1,983,900 | +76,300 | 0.98% | 17,002,023 |
| 2020-11-20 | 2020-11-18 | 8.745 | 1,907,600 | +7,800 | 0.95% | 16,681,962 |
| 2020-11-19 | 2020-11-17 | 8.790 | 1,899,800 | +2,000 | 0.95% | 16,699,242 |
| 2020-11-18 | 2020-11-16 | 8.835 | 1,897,800 | -35,000 | 0.95% | 16,767,063 |
| 2020-11-17 | 2020-11-13 | 8.725 | 1,932,800 | +10,000 | 0.97% | 16,863,680 |
| 2020-11-16 | 2020-11-12 | 8.620 | 1,922,800 | +39,200 | 0.96% | 16,574,536 |
| 2020-11-13 | 2020-11-11 | 8.700 | 1,883,600 | +117,000 | 0.94% | 16,387,320 |
| 2020-11-12 | 2020-11-10 | 8.810 | 1,766,600 | +277,600 | 0.91% | 15,563,746 |
| 2020-11-11 | 2020-11-09 | 9.510 | 1,489,000 | -44,700 | 0.79% | 14,160,390 |
| 2020-11-10 | 2020-11-06 | 9.415 | 1,533,700 | -9,300 | 1.05% | 14,439,785 |
| 2020-11-09 | 2020-11-05 | 9.075 | 1,543,000 | -29,300 | 1.06% | 14,002,725 |
| 2020-11-06 | 2020-11-04 | 8.890 | 1,572,300 | +26,000 | 1.08% | 13,977,747 |
| 2020-11-05 | 2020-11-03 | 8.890 | 1,546,300 | +53,000 | 1.06% | 13,746,607 |
| 2020-11-03 | 2020-10-30 | 8.720 | 1,493,300 | +36,000 | 1.04% | 13,021,576 |
| 2020-11-02 | 2020-10-29 | 8.810 | 1,457,300 | +93,500 | 1.02% | 12,838,813 |
| 2020-10-30 | 2020-10-28 | 9.055 | 1,363,800 | +5,000 | 0.98% | 12,349,209 |
| 2020-10-29 | 2020-10-27 | 9.025 | 1,358,800 | +3,700 | 1.12% | 12,263,170 |
| 2020-10-28 | 2020-10-23 | 9.085 | 1,355,100 | +26,500 | 1.11% | 12,311,084 |
| 2020-10-27 | 2020-10-22 | 9.185 | 1,328,600 | +73,500 | 1.10% | 12,203,191 |
| 2020-10-23 | 2020-10-21 | 9.200 | 1,255,100 | +20,000 | 1.06% | 11,546,920 |
| 2020-10-22 | 2020-10-20 | 9.010 | 1,235,100 | +2,000 | 1.04% | 11,128,251 |
| 2020-10-21 | 2020-10-19 | 9.110 | 1,233,100 | +4,000 | 1.04% | 11,233,541 |
| 2020-10-20 | 2020-10-16 | 9.100 | 1,229,100 | +10,000 | 1.05% | 11,184,810 |
| 2020-10-19 | 2020-10-15 | 9.035 | 1,219,100 | +4,000 | 1.04% | 11,014,568 |
| 2020-10-16 | 2020-10-14 | 8.970 | 1,215,100 | +14,000 | 1.04% | 10,899,447 |
| 2020-10-15 | 2020-10-12 | 9.265 | 1,201,100 | -1,500 | 1.03% | 11,128,192 |
| 2020-10-14 | 2020-10-09 | 9.150 | 1,202,600 | -11,000 | 1.03% | 11,003,790 |
| 2020-10-12 | 2020-10-08 | 8.935 | 1,213,600 | +2,500 | 1.04% | 10,843,516 |
| 2020-10-09 | 2020-10-07 | 8.955 | 1,211,100 | -5,000 | 1.04% | 10,845,400 |
| 2020-10-08 | 2020-10-06 | 9.120 | 1,216,100 | +20,000 | 1.05% | 11,090,832 |
| 2020-10-07 | 2020-10-05 | 8.950 | 1,196,100 | +1,100 | 1.03% | 10,705,095 |
| 2020-10-06 | 2020-09-30 | 8.920 | 1,195,000 | +3,000 | 1.03% | 10,659,400 |
| 2020-09-30 | 2020-09-28 | 8.635 | 1,192,000 | +37,000 | 1.04% | 10,292,920 |
| 2020-09-29 | 2020-09-25 | 8.785 | 1,155,000 | -14,800 | 1.01% | 10,146,675 |
| 2020-09-28 | 2020-09-24 | 8.670 | 1,169,800 | +122,100 | 1.04% | 10,142,166 |
| 2020-09-25 | 2020-09-23 | 8.825 | 1,047,700 | +10,300 | 0.94% | 9,245,952 |
| 2020-09-24 | 2020-09-22 | 9.045 | 1,037,400 | +116,800 | 0.97% | 9,383,283 |
| 2020-09-23 | 2020-09-21 | 9.525 | 920,600 | -50,000 | 0.90% | 8,768,715 |
| 2020-09-22 | 2020-09-18 | 9.585 | 970,600 | -10,000 | 0.98% | 9,303,201 |
| 2020-09-21 | 2020-09-17 | 9.490 | 980,600 | -9,200 | 0.99% | 9,305,894 |
| 2020-09-18 | 2020-09-16 | 9.705 | 989,800 | +41,000 | 1.00% | 9,606,009 |
| 2020-09-17 | 2020-09-15 | 9.690 | 948,800 | -58,000 | 0.96% | 9,193,872 |
| 2020-09-14 | 2020-09-10 | 9.505 | 1,006,800 | -35,000 | 0.98% | 9,569,634 |
| 2020-09-11 | 2020-09-09 | 9.385 | 1,041,800 | -15,000 | 1.02% | 9,777,293 |
| 2020-09-10 | 2020-09-08 | 9.385 | 1,056,800 | +8,500 | 1.03% | 9,918,068 |
| 2020-09-09 | 2020-09-07 | 9.375 | 1,048,300 | +28,900 | 1.02% | 9,827,812 |
| 2020-09-08 | 2020-09-04 | 9.420 | 1,019,400 | +39,000 | 0.99% | 9,602,748 |
| 2020-09-07 | 2020-09-03 | 9.420 | 980,400 | +78,600 | 0.96% | 9,235,368 |
| 2020-09-04 | 2020-09-02 | 9.670 | 901,800 | +16,000 | 0.88% | 8,720,406 |
| 2020-09-03 | 2020-09-01 | 9.990 | 885,800 | -2,800 | 0.99% | 8,849,142 |
| 2020-09-02 | 2020-08-31 | 9.660 | 888,600 | -40,200 | 0.99% | 8,583,876 |
| 2020-09-01 | 2020-08-28 | 9.560 | 928,800 | +400 | 1.03% | 8,879,328 |
| 2020-08-31 | 2020-08-27 | 9.550 | 928,400 | +23,100 | 1.03% | 8,866,220 |
| 2020-08-28 | 2020-08-26 | 9.250 | 905,300 | +1,800 | 1.01% | 8,374,025 |
| 2020-08-27 | 2020-08-25 | 9.425 | 903,500 | +65,200 | 1.01% | 8,515,488 |
| 2020-08-26 | 2020-08-24 | 9.540 | 838,300 | +75,300 | 0.94% | 7,997,382 |
| 2020-08-25 | 2020-08-21 | 9.490 | 763,000 | +32,000 | 0.86% | 7,240,870 |
| 2020-08-24 | 2020-08-20 | 9.430 | 731,000 | +107,100 | 0.84% | 6,893,330 |
| 2020-08-21 | 2020-08-19 | 9.980 | 623,900 | +14,900 | 0.71% | 6,226,522 |
| 2020-08-20 | 2020-08-18 | 10.150 | 609,000 | -64,000 | 0.77% | 6,181,350 |
| 2020-08-19 | 2020-08-17 | 9.680 | 673,000 | +21,900 | 0.85% | 6,514,640 |
| 2020-08-18 | 2020-08-14 | 9.580 | 651,100 | -1,300 | 0.86% | 6,237,538 |
| 2020-08-17 | 2020-08-13 | 9.420 | 652,400 | -33,300 | 0.87% | 6,145,608 |
| 2020-08-14 | 2020-08-12 | 9.480 | 685,700 | +327,500 | 0.91% | 6,500,436 |
| 2020-08-13 | 2020-08-11 | 10.080 | 358,200 | +14,100 | 0.48% | 3,610,656 |
| 2020-08-12 | 2020-08-10 | 10.460 | 344,100 | +49,100 | 0.91% | 3,599,286 |
| 2020-08-11 | 2020-08-07 | 10.800 | 295,000 | +16,800 | 0.78% | 3,186,000 |
| 2020-08-10 | 2020-08-06 | 10.640 | 278,200 | +91,100 | 0.74% | 2,960,048 |
| 2020-08-07 | 2020-08-05 | 10.560 | 187,100 | +25,600 | 0.70% | 1,975,776 |
| 2020-08-06 | 2020-08-04 | 10.010 | 161,500 | +3,000 | 0.61% | 1,616,615 |
| 2020-08-05 | 2020-08-03 | 9.960 | 158,500 | +8,300 | 0.63% | 1,578,660 |
| 2020-08-04 | 2020-07-31 | 10.040 | 150,200 | -49,000 | 0.60% | 1,508,008 |
| 2020-08-03 | 2020-07-30 | 9.790 | 199,200 | +22,000 | 0.80% | 1,950,168 |
| 2020-07-31 | 2020-07-29 | 9.790 | 177,200 | -3,400 | 0.76% | 1,734,788 |
| 2020-07-30 | 2020-07-28 | 9.400 | 180,600 | +2,800 | 0.77% | 1,697,640 |
| 2020-07-29 | 2020-07-27 | 9.650 | 177,800 | +12,500 | 0.76% | 1,715,770 |
| 2020-07-28 | 2020-07-24 | 9.320 | 165,300 | +13,700 | 0.71% | 1,540,596 |
| 2020-07-27 | 2020-07-23 | 9.130 | 151,600 | +12,000 | 0.67% | 1,384,108 |
| 2020-07-24 | 2020-07-22 | 8.960 | 139,600 | +500 | 0.64% | 1,250,816 |
| 2020-07-23 | 2020-07-21 | 8.675 | 139,100 | +45,000 | 0.78% | 1,206,692 |
| 2020-07-21 | 2020-07-17 | 8.470 | 94,100 | +5,000 | 0.61% | 797,027 |
| 2020-07-20 | 2020-07-16 | 8.530 | 89,100 | +20,000 | 0.58% | 760,023 |
| 2020-07-17 | 2020-07-15 | 8.595 | 69,100 | -5,000 | 0.45% | 593,914 |
| 2020-07-16 | 2020-07-14 | 8.485 | 74,100 | +2,000 | 0.48% | 628,738 |
| 2020-07-15 | 2020-07-13 | 8.540 | 72,100 | -10,000 | 0.47% | 615,734 |
| 2020-07-14 | 2020-07-10 | 8.510 | 82,100 | +2,500 | 0.63% | 698,671 |
| 2020-07-13 | 2020-07-09 | 8.665 | 79,600 | +10,000 | 0.61% | 689,734 |
| 2020-07-09 | 2020-07-07 | 8.355 | 69,600 | +15,000 | 0.66% | 581,508 |
| 2020-07-08 | 2020-07-06 | 8.310 | 54,600 | +6,000 | 0.56% | 453,726 |
| 2020-07-06 | 2020-07-02 | 8.265 | 48,600 | +100 | 0.50% | 401,679 |
| 2020-07-02 | 2020-06-29 | 8.290 | 48,500 | +9,000 | 0.66% | 402,065 |
| 2020-06-30 | 2020-06-26 | 8.230 | 39,500 | +22,500 | 0.68% | 325,085 |
| 2020-06-29 | 2020-06-24 | 8.340 | 17,000 | -20,000 | 0.29% | 141,780 |
| 2020-06-24 | 2020-06-22 | 8.060 | 37,000 | +20,000 | 0.64% | 298,220 |
| 2020-06-18 | 2020-06-16 | 7.880 | 17,000 | -20,000 | 0.29% | 133,960 |
| 2020-06-16 | 2020-06-12 | 7.895 | 37,000 | +3,000 | 0.64% | 292,115 |
| 2020-06-15 | 2020-06-11 | 7.945 | 34,000 | +10,000 | 0.59% | 270,130 |
| 2020-06-11 | 2020-06-09 | 7.630 | 24,000 | +10,000 | 0.41% | 183,120 |
| 2020-06-10 | 2020-06-08 | 7.535 | 14,000 | +14,000 | 0.24% | 105,490 |
| 2020-06-09 | 2020-06-05 | 7.670 | 0 |
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