History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.920 | 155,000 | +0 | 0.32% | 3,552,600 |
| 2025-10-13 | 2025-10-09 | 23.700 | 155,000 | +0 | 0.32% | 3,673,500 |
| 2025-10-10 | 2025-10-08 | 23.800 | 155,000 | -1,500 | 0.32% | 3,689,000 |
| 2025-10-09 | 2025-10-06 | 22.780 | 156,500 | +2,600 | 0.32% | 3,565,070 |
| 2025-10-08 | 2025-10-03 | 21.860 | 153,900 | +2,000 | 0.32% | 3,364,254 |
| 2025-10-06 | 2025-10-02 | 21.940 | 151,900 | -1,900 | 0.32% | 3,332,686 |
| 2025-10-03 | 2025-09-30 | 21.680 | 153,800 | +1,400 | 0.32% | 3,334,384 |
| 2025-09-29 | 2025-09-25 | 20.720 | 152,400 | +700 | 0.32% | 3,157,728 |
| 2025-09-25 | 2025-09-23 | 20.760 | 151,700 | -2,000 | 0.31% | 3,149,292 |
| 2025-09-24 | 2025-09-22 | 20.320 | 153,700 | +3,000 | 0.32% | 3,123,184 |
| 2025-09-23 | 2025-09-19 | 19.690 | 150,700 | -4,000 | 0.31% | 2,967,283 |
| 2025-09-22 | 2025-09-18 | 19.750 | 154,700 | -12,000 | 0.32% | 3,055,325 |
| 2025-09-19 | 2025-09-17 | 19.880 | 166,700 | -1,000 | 0.35% | 3,313,996 |
| 2025-09-18 | 2025-09-16 | 20.100 | 167,700 | +5,000 | 0.35% | 3,370,770 |
| 2025-09-12 | 2025-09-10 | 19.690 | 162,700 | -1,000 | 0.34% | 3,203,563 |
| 2025-09-11 | 2025-09-09 | 19.750 | 163,700 | -3,700 | 0.34% | 3,233,075 |
| 2025-09-10 | 2025-09-08 | 19.370 | 167,400 | -2,000 | 0.35% | 3,242,538 |
| 2025-09-09 | 2025-09-05 | 18.900 | 169,400 | +1,800 | 0.35% | 3,201,660 |
| 2025-09-08 | 2025-09-04 | 18.830 | 167,600 | -4,000 | 0.35% | 3,155,908 |
| 2025-09-05 | 2025-09-03 | 18.830 | 171,600 | -4,800 | 0.36% | 3,231,228 |
| 2025-09-04 | 2025-09-02 | 18.200 | 176,400 | -10,000 | 0.35% | 3,210,480 |
| 2025-09-03 | 2025-09-01 | 18.320 | 186,400 | -63,000 | 0.37% | 3,414,848 |
| 2025-09-02 | 2025-08-29 | 17.500 | 249,400 | -2,000 | 0.50% | 4,364,500 |
| 2025-09-01 | 2025-08-28 | 17.290 | 251,400 | -1,000 | 0.50% | 4,346,706 |
| 2025-08-28 | 2025-08-26 | 17.060 | 252,400 | -3,000 | 0.51% | 4,305,944 |
| 2025-08-27 | 2025-08-25 | 16.960 | 255,400 | +7,000 | 0.51% | 4,331,584 |
| 2025-08-22 | 2025-08-20 | 16.520 | 248,400 | +6,000 | 0.50% | 4,103,568 |
| 2025-08-21 | 2025-08-19 | 16.660 | 242,400 | -1,800 | 0.49% | 4,038,384 |
| 2025-08-20 | 2025-08-18 | 16.900 | 244,200 | +3,000 | 0.49% | 4,126,980 |
| 2025-08-15 | 2025-08-13 | 16.980 | 241,200 | +1,800 | 0.50% | 4,095,576 |
| 2025-08-14 | 2025-08-12 | 16.990 | 239,400 | +2,000 | 0.50% | 4,067,406 |
| 2025-08-13 | 2025-08-11 | 17.080 | 237,400 | +9,500 | 0.49% | 4,054,792 |
| 2025-08-12 | 2025-08-08 | 17.860 | 227,900 | -6,500 | 0.47% | 4,070,294 |
| 2025-08-08 | 2025-08-06 | 17.230 | 234,400 | +51,000 | 0.47% | 4,038,712 |
| 2025-08-07 | 2025-08-05 | 17.210 | 183,400 | +1,000 | 0.37% | 3,156,314 |
| 2025-08-05 | 2025-08-01 | 16.310 | 182,400 | +4,000 | 0.37% | 2,974,944 |
| 2025-07-31 | 2025-07-29 | 16.680 | 178,400 | +2,000 | 0.36% | 2,975,712 |
| 2025-07-30 | 2025-07-28 | 16.850 | 176,400 | +3,000 | 0.36% | 2,972,340 |
| 2025-07-29 | 2025-07-25 | 17.100 | 173,400 | +3,300 | 0.35% | 2,965,140 |
| 2025-07-28 | 2025-07-24 | 17.230 | 170,100 | +2,000 | 0.35% | 2,930,823 |
| 2025-07-25 | 2025-07-23 | 17.960 | 168,100 | -3,700 | 0.34% | 3,019,076 |
| 2025-07-09 | 2025-07-07 | 16.630 | 171,800 | +3,200 | 0.35% | 2,857,034 |
| 2025-07-07 | 2025-07-03 | 17.180 | 168,600 | +8,000 | 0.34% | 2,896,548 |
| 2025-07-04 | 2025-07-02 | 16.940 | 160,600 | +8,000 | 0.33% | 2,720,564 |
| 2025-07-02 | 2025-06-27 | 16.510 | 152,600 | -11,000 | 0.31% | 2,519,426 |
| 2025-06-30 | 2025-06-26 | 17.150 | 163,600 | -2,000 | 0.33% | 2,805,740 |
| 2025-06-27 | 2025-06-25 | 17.010 | 165,600 | -5,000 | 0.34% | 2,816,856 |
| 2025-06-26 | 2025-06-24 | 16.980 | 170,600 | -2,000 | 0.35% | 2,896,788 |
| 2025-06-23 | 2025-06-19 | 17.420 | 172,600 | -4,000 | 0.35% | 3,006,692 |
| 2025-06-20 | 2025-06-18 | 17.620 | 176,600 | +22,000 | 0.36% | 3,111,692 |
| 2025-06-19 | 2025-06-17 | 17.660 | 154,600 | -2,500 | 0.32% | 2,730,236 |
| 2025-06-18 | 2025-06-16 | 17.920 | 157,100 | -3,000 | 0.32% | 2,815,232 |
| 2025-06-17 | 2025-06-13 | 17.960 | 160,100 | -7,000 | 0.33% | 2,875,396 |
| 2025-06-13 | 2025-06-11 | 17.240 | 167,100 | -6,000 | 0.34% | 2,880,804 |
| 2025-06-11 | 2025-06-09 | 17.030 | 173,100 | +18,000 | 0.35% | 2,947,893 |
| 2025-06-10 | 2025-06-06 | 17.380 | 155,100 | -4,000 | 0.32% | 2,695,638 |
| 2025-06-05 | 2025-06-03 | 17.410 | 159,100 | -4,000 | 0.32% | 2,769,931 |
| 2025-05-30 | 2025-05-28 | 17.000 | 163,100 | +3,000 | 0.34% | 2,772,700 |
| 2025-05-29 | 2025-05-27 | 16.850 | 160,100 | +1,100 | 0.34% | 2,697,685 |
| 2025-05-28 | 2025-05-26 | 17.200 | 159,000 | +1,900 | 0.34% | 2,734,800 |
| 2025-05-26 | 2025-05-22 | 17.180 | 157,100 | +2,000 | 0.33% | 2,698,978 |
| 2025-05-23 | 2025-05-21 | 17.000 | 155,100 | -1,500 | 0.33% | 2,636,700 |
| 2025-05-21 | 2025-05-19 | 16.200 | 156,600 | +5,000 | 0.33% | 2,536,920 |
| 2025-05-20 | 2025-05-16 | 15.940 | 151,600 | -3,000 | 0.32% | 2,416,504 |
| 2025-05-19 | 2025-05-15 | 15.260 | 154,600 | +10,600 | 0.33% | 2,359,196 |
| 2025-05-15 | 2025-05-13 | 16.420 | 144,000 | +6,000 | 0.30% | 2,364,480 |
| 2025-05-14 | 2025-05-12 | 16.030 | 138,000 | +3,800 | 0.29% | 2,212,140 |
| 2025-05-13 | 2025-05-09 | 17.100 | 134,200 | +2,000 | 0.29% | 2,294,820 |
| 2025-05-12 | 2025-05-08 | 17.270 | 132,200 | +100 | 0.29% | 2,283,094 |
| 2025-05-07 | 2025-05-02 | 16.470 | 132,100 | -8,000 | 0.29% | 2,175,687 |
| 2025-05-06 | 2025-04-30 | 16.980 | 140,100 | -500 | 0.31% | 2,378,898 |
| 2025-04-29 | 2025-04-25 | 16.990 | 140,600 | +10,200 | 0.31% | 2,388,794 |
| 2025-04-25 | 2025-04-23 | 17.130 | 130,400 | -50,000 | 0.29% | 2,233,752 |
| 2025-04-24 | 2025-04-22 | 18.680 | 180,400 | -177,000 | 0.40% | 3,369,872 |
| 2025-04-23 | 2025-04-17 | 17.220 | 357,400 | -1,500 | 0.77% | 6,154,428 |
| 2025-04-22 | 2025-04-16 | 16.990 | 358,900 | -1,000 | 0.77% | 6,097,711 |
| 2025-04-16 | 2025-04-14 | 16.260 | 359,900 | +3,000 | 0.80% | 5,851,974 |
| 2025-04-15 | 2025-04-11 | 16.160 | 356,900 | +10,000 | 0.79% | 5,767,504 |
| 2025-04-11 | 2025-04-09 | 14.570 | 346,900 | +2,000 | 0.77% | 5,054,333 |
| 2025-04-09 | 2025-04-07 | 14.350 | 344,900 | +80,000 | 0.77% | 4,949,315 |
| 2025-04-08 | 2025-04-03 | 15.510 | 264,900 | -10,000 | 0.59% | 4,108,599 |
| 2025-04-03 | 2025-04-01 | 15.520 | 274,900 | +99,000 | 0.61% | 4,266,448 |
| 2025-03-26 | 2025-03-24 | 14.550 | 175,900 | -29,900 | 0.40% | 2,559,345 |
| 2025-03-21 | 2025-03-19 | 14.720 | 205,800 | +3,000 | 0.45% | 3,029,376 |
| 2025-03-20 | 2025-03-18 | 14.510 | 202,800 | +1,000 | 0.44% | 2,942,628 |
| 2025-03-19 | 2025-03-17 | 14.220 | 201,800 | +10,000 | 0.44% | 2,869,596 |
| 2025-03-18 | 2025-03-14 | 14.250 | 191,800 | -2,000 | 0.42% | 2,733,150 |
| 2025-03-14 | 2025-03-12 | 13.510 | 193,800 | -30,000 | 0.38% | 2,618,238 |
| 2025-03-13 | 2025-03-11 | 13.400 | 223,800 | -8,100 | 0.44% | 2,998,920 |
| 2025-03-12 | 2025-03-10 | 13.500 | 231,900 | -10,000 | 0.44% | 3,130,650 |
| 2025-03-10 | 2025-03-06 | 13.520 | 241,900 | -28,000 | 0.46% | 3,270,488 |
| 2025-03-07 | 2025-03-05 | 13.620 | 269,900 | +3,000 | 0.51% | 3,676,038 |
| 2025-03-06 | 2025-03-04 | 13.470 | 266,900 | -1,430,000 | 0.50% | 3,595,143 |
| 2025-03-05 | 2025-03-03 | 13.110 | 1,696,900 | -5,000 | 2.78% | 22,246,359 |
| 2025-03-04 | 2025-02-28 | 13.130 | 1,701,900 | -11,000 | 2.79% | 22,345,947 |
| 2025-03-03 | 2025-02-27 | 13.390 | 1,712,900 | +1,000 | 2.70% | 22,935,731 |
| 2025-02-26 | 2025-02-24 | 13.900 | 1,711,900 | -10,000 | 2.63% | 23,795,410 |
| 2025-02-25 | 2025-02-21 | 13.760 | 1,721,900 | -33,600 | 2.65% | 23,693,344 |
| 2025-02-24 | 2025-02-20 | 14.020 | 1,755,500 | -20,000 | 2.64% | 24,612,110 |
| 2025-02-19 | 2025-02-17 | 13.530 | 1,775,500 | -10,000 | 2.57% | 24,022,515 |
| 2025-02-18 | 2025-02-14 | 13.970 | 1,785,500 | +4,800 | 2.59% | 24,943,435 |
| 2025-02-17 | 2025-02-13 | 13.820 | 1,780,700 | -11,000 | 2.58% | 24,609,274 |
| 2025-02-10 | 2025-02-06 | 13.200 | 1,791,700 | -1,000 | 2.51% | 23,650,440 |
| 2025-02-07 | 2025-02-05 | 13.350 | 1,792,700 | -5,000 | 2.51% | 23,932,545 |
| 2025-02-05 | 2025-02-03 | 12.750 | 1,797,700 | +5,000 | 2.46% | 22,920,675 |
| 2025-02-04 | 2025-01-28 | 12.250 | 1,792,700 | -5,000 | 2.46% | 21,960,575 |
| 2025-01-24 | 2025-01-22 | 12.440 | 1,797,700 | -6,000 | 2.46% | 22,363,388 |
| 2025-01-22 | 2025-01-20 | 12.280 | 1,803,700 | -10,000 | 2.47% | 22,149,436 |
| 2025-01-21 | 2025-01-17 | 12.210 | 1,813,700 | -10,200 | 2.48% | 22,145,277 |
| 2025-01-03 | 2024-12-31 | 11.130 | 1,823,900 | +5,000 | 2.44% | 20,300,007 |
| 2024-12-30 | 2024-12-24 | 11.280 | 1,818,900 | -1,000 | 2.44% | 20,517,192 |
| 2024-12-23 | 2024-12-19 | 11.260 | 1,819,900 | +3,000 | 2.47% | 20,492,074 |
| 2024-12-20 | 2024-12-18 | 11.550 | 1,816,900 | +2,000 | 2.46% | 20,985,195 |
| 2024-12-17 | 2024-12-13 | 11.940 | 1,814,900 | +2,000 | 2.46% | 21,669,906 |
| 2024-12-16 | 2024-12-12 | 12.320 | 1,812,900 | +15,800 | 2.46% | 22,334,928 |
| 2024-12-13 | 2024-12-11 | 12.140 | 1,797,100 | -19,400 | 2.44% | 21,816,794 |
| 2024-12-12 | 2024-12-10 | 11.780 | 1,816,500 | -5,000 | 2.46% | 21,398,370 |
| 2024-11-29 | 2024-11-27 | 11.680 | 1,821,500 | +100 | 2.42% | 21,275,120 |
| 2024-11-28 | 2024-11-26 | 11.360 | 1,821,400 | +6,000 | 2.42% | 20,691,104 |
| 2024-11-27 | 2024-11-25 | 11.860 | 1,815,400 | -31,700 | 2.41% | 21,530,644 |
| 2024-11-26 | 2024-11-22 | 12.160 | 1,847,100 | +2,000 | 2.45% | 22,460,736 |
| 2024-11-25 | 2024-11-21 | 11.860 | 1,845,100 | -15,000 | 2.45% | 21,882,886 |
| 2024-11-21 | 2024-11-19 | 11.480 | 1,860,100 | +19,500 | 2.47% | 21,353,948 |
| 2024-11-19 | 2024-11-15 | 11.040 | 1,840,600 | +4,500 | 2.49% | 20,320,224 |
| 2024-11-18 | 2024-11-14 | 10.940 | 1,836,100 | +2,600 | 2.49% | 20,086,934 |
| 2024-11-15 | 2024-11-13 | 11.400 | 1,833,500 | +6,000 | 2.48% | 20,901,900 |
| 2024-11-12 | 2024-11-08 | 12.110 | 1,827,500 | +3,500 | 2.48% | 22,131,025 |
| 2024-11-11 | 2024-11-07 | 11.890 | 1,824,000 | -5,000 | 2.47% | 21,687,360 |
| 2024-11-08 | 2024-11-06 | 12.490 | 1,829,000 | +1,000 | 2.48% | 22,844,210 |
| 2024-11-07 | 2024-11-05 | 12.580 | 1,828,000 | +15,000 | 2.48% | 22,996,240 |
| 2024-11-06 | 2024-11-04 | 12.570 | 1,813,000 | -14,400 | 2.46% | 22,789,410 |
| 2024-11-01 | 2024-10-30 | 13.000 | 1,827,400 | +18,500 | 2.42% | 23,756,200 |
| 2024-10-30 | 2024-10-28 | 12.650 | 1,808,900 | -5,000 | 2.37% | 22,882,585 |
| 2024-10-28 | 2024-10-24 | 12.620 | 1,813,900 | -7,000 | 2.38% | 22,891,418 |
| 2024-10-25 | 2024-10-23 | 12.800 | 1,820,900 | -5,000 | 2.39% | 23,307,520 |
| 2024-10-24 | 2024-10-22 | 12.620 | 1,825,900 | +5,000 | 2.37% | 23,042,858 |
| 2024-10-23 | 2024-10-21 | 12.590 | 1,820,900 | -2,600 | 2.36% | 22,925,131 |
| 2024-10-22 | 2024-10-18 | 12.340 | 1,823,500 | -9,600 | 2.37% | 22,501,990 |
| 2024-10-17 | 2024-10-15 | 11.890 | 1,833,100 | +4,000 | 2.43% | 21,795,559 |
| 2024-10-16 | 2024-10-14 | 11.990 | 1,829,100 | +24,000 | 2.43% | 21,930,909 |
| 2024-10-09 | 2024-10-07 | 11.920 | 1,805,100 | +1,000 | 2.39% | 21,516,792 |
| 2024-10-07 | 2024-10-03 | 11.880 | 1,804,100 | +1,000 | 2.39% | 21,432,708 |
| 2024-10-02 | 2024-09-27 | 12.070 | 1,803,100 | -2,000 | 2.34% | 21,763,417 |
| 2024-09-26 | 2024-09-24 | 11.800 | 1,805,100 | -23,900 | 2.34% | 21,300,180 |
| 2024-09-25 | 2024-09-23 | 11.660 | 1,829,000 | -21,000 | 2.35% | 21,326,140 |
| 2024-09-24 | 2024-09-20 | 11.620 | 1,850,000 | -3,000 | 2.38% | 21,497,000 |
| 2024-09-17 | 2024-09-13 | 11.320 | 1,853,000 | +1,200 | 2.38% | 20,975,960 |
| 2024-09-13 | 2024-09-11 | 10.900 | 1,851,800 | -5,000 | 2.26% | 20,184,620 |
| 2024-09-10 | 2024-09-05 | 10.780 | 1,856,800 | -5,800 | 2.25% | 20,016,304 |
| 2024-09-09 | 2024-09-04 | 10.620 | 1,862,600 | +5,000 | 2.25% | 19,780,812 |
| 2024-08-23 | 2024-08-21 | 10.890 | 1,857,600 | +5,000 | 2.21% | 20,229,264 |
| 2024-08-22 | 2024-08-20 | 10.930 | 1,852,600 | -5,000 | 2.20% | 20,248,918 |
| 2024-08-21 | 2024-08-19 | 10.840 | 1,857,600 | -16,000 | 2.21% | 20,136,384 |
| 2024-08-20 | 2024-08-16 | 10.500 | 1,873,600 | +5,000 | 2.23% | 19,672,800 |
| 2024-08-09 | 2024-08-07 | 9.915 | 1,868,600 | +5,000 | 2.20% | 18,527,169 |
| 2024-08-08 | 2024-08-06 | 10.090 | 1,863,600 | +1,000 | 2.19% | 18,803,724 |
| 2024-08-07 | 2024-08-05 | 10.260 | 1,862,600 | -3,000 | 2.19% | 19,110,276 |
| 2024-08-06 | 2024-08-02 | 10.560 | 1,865,600 | -10,000 | 2.19% | 19,700,736 |
| 2024-08-01 | 2024-07-30 | 9.975 | 1,875,600 | +1,400 | 2.19% | 18,709,110 |
| 2024-07-29 | 2024-07-25 | 9.865 | 1,874,200 | -16,000 | 2.18% | 18,488,983 |
| 2024-07-24 | 2024-07-22 | 10.140 | 1,890,200 | +20,400 | 2.20% | 19,166,628 |
| 2024-07-23 | 2024-07-19 | 10.270 | 1,869,800 | -20,400 | 2.18% | 19,202,846 |
| 2024-07-19 | 2024-07-17 | 10.780 | 1,890,200 | +2,000 | 2.14% | 20,376,356 |
| 2024-07-18 | 2024-07-16 | 10.450 | 1,888,200 | -4,800 | 2.14% | 19,731,690 |
| 2024-07-16 | 2024-07-12 | 10.170 | 1,893,000 | -12,000 | 2.15% | 19,251,810 |
| 2024-07-11 | 2024-07-09 | 9.830 | 1,905,000 | -8,000 | 2.16% | 18,726,150 |
| 2024-07-08 | 2024-07-04 | 9.820 | 1,913,000 | +8,000 | 2.17% | 18,785,660 |
| 2024-07-05 | 2024-07-03 | 9.740 | 1,905,000 | +1,600 | 2.16% | 18,554,700 |
| 2024-07-02 | 2024-06-27 | 9.375 | 1,903,400 | +7,600 | 2.16% | 17,844,375 |
| 2024-06-26 | 2024-06-24 | 9.655 | 1,895,800 | +2,500 | 2.15% | 18,303,949 |
| 2024-06-25 | 2024-06-21 | 9.925 | 1,893,300 | -10,000 | 2.15% | 18,791,002 |
| 2024-06-18 | 2024-06-14 | 9.565 | 1,903,300 | +10,000 | 2.16% | 18,205,064 |
| 2024-06-14 | 2024-06-12 | 9.555 | 1,893,300 | +9,000 | 2.15% | 18,090,482 |
| 2024-06-13 | 2024-06-11 | 9.480 | 1,884,300 | +2,400 | 2.14% | 17,863,164 |
| 2024-06-12 | 2024-06-07 | 10.080 | 1,881,900 | +10,000 | 2.13% | 18,969,552 |
| 2024-06-05 | 2024-06-03 | 9.705 | 1,871,900 | -20,000 | 2.12% | 18,166,790 |
| 2024-05-30 | 2024-05-28 | 9.890 | 1,891,900 | +20,900 | 2.18% | 18,710,891 |
| 2024-05-28 | 2024-05-24 | 9.835 | 1,871,000 | -2,000 | 2.22% | 18,401,285 |
| 2024-05-27 | 2024-05-23 | 9.990 | 1,873,000 | +3,700 | 2.22% | 18,711,270 |
| 2024-05-23 | 2024-05-21 | 10.530 | 1,869,300 | -3,100 | 2.22% | 19,683,729 |
| 2024-05-22 | 2024-05-20 | 10.740 | 1,872,400 | -15,000 | 2.22% | 20,109,576 |
| 2024-05-21 | 2024-05-17 | 10.220 | 1,887,400 | +1,000 | 2.24% | 19,289,228 |
| 2024-05-20 | 2024-05-16 | 10.290 | 1,886,400 | +2,000 | 2.24% | 19,411,056 |
| 2024-05-17 | 2024-05-14 | 9.920 | 1,884,400 | +1,000 | 2.24% | 18,693,248 |
| 2024-05-16 | 2024-05-13 | 9.970 | 1,883,400 | +14,800 | 2.17% | 18,777,498 |
| 2024-05-14 | 2024-05-10 | 10.130 | 1,868,600 | -4,000 | 2.16% | 18,928,918 |
| 2024-05-13 | 2024-05-09 | 9.645 | 1,872,600 | +1,000 | 2.16% | 18,061,227 |
| 2024-05-07 | 2024-05-03 | 9.585 | 1,871,600 | -4,000 | 2.16% | 17,939,286 |
| 2024-05-06 | 2024-05-02 | 9.670 | 1,875,600 | -4,800 | 2.17% | 18,137,052 |
| 2024-05-03 | 2024-04-30 | 9.760 | 1,880,400 | -200 | 2.17% | 18,352,704 |
| 2024-05-02 | 2024-04-29 | 9.940 | 1,880,600 | +5,000 | 2.17% | 18,693,164 |
| 2024-04-30 | 2024-04-26 | 10.050 | 1,875,600 | +20,400 | 2.17% | 18,849,780 |
| 2024-04-29 | 2024-04-25 | 9.860 | 1,855,200 | +18,000 | 2.14% | 18,292,272 |
| 2024-04-25 | 2024-04-23 | 9.735 | 1,837,200 | +2,500 | 2.12% | 17,885,142 |
| 2024-04-24 | 2024-04-22 | 10.180 | 1,834,700 | -24,000 | 2.12% | 18,677,246 |
| 2024-04-23 | 2024-04-19 | 10.410 | 1,858,700 | -15,000 | 2.15% | 19,349,067 |
| 2024-04-18 | 2024-04-16 | 10.230 | 1,873,700 | -20,000 | 2.09% | 19,167,951 |
| 2024-04-17 | 2024-04-15 | 10.140 | 1,893,700 | +600 | 2.11% | 19,202,118 |
| 2024-04-16 | 2024-04-12 | 10.540 | 1,893,100 | -7,000 | 2.11% | 19,953,274 |
| 2024-04-10 | 2024-04-08 | 10.030 | 1,900,100 | -20,000 | 1.94% | 19,058,003 |
| 2024-04-09 | 2024-04-05 | 9.620 | 1,920,100 | -410,000 | 1.92% | 18,471,362 |
| 2024-04-08 | 2024-04-03 | 9.480 | 2,330,100 | -36,000 | 2.24% | 22,089,348 |
| 2024-04-05 | 2024-04-02 | 9.355 | 2,366,100 | -10,000 | 2.17% | 22,134,866 |
| 2024-04-02 | 2024-03-27 | 8.755 | 2,376,100 | +1,400 | 1.95% | 20,802,756 |
| 2024-03-25 | 2024-03-21 | 8.985 | 2,374,700 | -7,300 | 1.95% | 21,336,680 |
| 2024-03-22 | 2024-03-20 | 8.595 | 2,382,000 | +20,000 | 1.96% | 20,473,290 |
| 2024-03-21 | 2024-03-19 | 8.575 | 2,362,000 | -2,000 | 1.84% | 20,254,150 |
| 2024-03-20 | 2024-03-18 | 8.545 | 2,364,000 | -23,000 | 1.84% | 20,200,380 |
| 2024-03-15 | 2024-03-13 | 8.630 | 2,387,000 | -56,500 | 1.77% | 20,599,810 |
| 2024-03-14 | 2024-03-12 | 8.770 | 2,443,500 | -9,000 | 1.82% | 21,429,495 |
| 2024-03-13 | 2024-03-11 | 8.820 | 2,452,500 | -308,000 | 1.82% | 21,631,050 |
| 2024-03-12 | 2024-03-08 | 8.655 | 2,760,500 | -18,000 | 1.88% | 23,892,128 |
| 2024-03-11 | 2024-03-07 | 8.615 | 2,778,500 | -7,400 | 1.90% | 23,936,778 |
| 2024-03-08 | 2024-03-06 | 8.410 | 2,785,900 | -6,000 | 1.90% | 23,429,419 |
| 2024-03-07 | 2024-03-05 | 8.305 | 2,791,900 | -80,000 | 1.82% | 23,186,730 |
| 2024-03-06 | 2024-03-04 | 8.110 | 2,871,900 | -4,000 | 1.87% | 23,291,109 |
| 2024-02-26 | 2024-02-22 | 7.695 | 2,875,900 | +10,000 | 1.81% | 22,130,050 |
| 2024-02-19 | 2024-02-15 | 7.415 | 2,865,900 | +2,800 | 1.81% | 21,250,648 |
| 2024-02-02 | 2024-01-31 | 7.790 | 2,863,100 | +100,000 | 1.81% | 22,303,549 |
| 2024-02-01 | 2024-01-30 | 7.805 | 2,763,100 | +1,300,000 | 1.74% | 21,565,996 |
| 2024-01-31 | 2024-01-29 | 7.750 | 1,463,100 | +5,000 | 0.92% | 11,339,025 |
| 2024-01-29 | 2024-01-25 | 7.650 | 1,458,100 | +1,200 | 0.92% | 11,154,465 |
| 2024-01-23 | 2024-01-19 | 7.765 | 1,456,900 | -3,000 | 0.92% | 11,312,828 |
| 2024-01-19 | 2024-01-17 | 7.750 | 1,459,900 | +1,200 | 0.92% | 11,314,225 |
| 2024-01-09 | 2024-01-05 | 7.910 | 1,458,700 | +1,300 | 0.92% | 11,538,317 |
| 2024-01-03 | 2023-12-29 | 8.150 | 1,457,400 | -20,000 | 0.92% | 11,877,810 |
| 2023-12-18 | 2023-12-14 | 7.890 | 1,477,400 | -10,000 | 0.91% | 11,656,686 |
| 2023-12-15 | 2023-12-13 | 7.490 | 1,487,400 | +10,000 | 0.92% | 11,140,626 |
| 2023-12-14 | 2023-12-12 | 7.555 | 1,477,400 | +10,000 | 0.91% | 11,161,757 |
| 2023-12-13 | 2023-12-11 | 7.585 | 1,467,400 | -2,000 | 0.91% | 11,130,229 |
| 2023-12-12 | 2023-12-08 | 7.890 | 1,469,400 | -7,000 | 0.91% | 11,593,566 |
| 2023-12-07 | 2023-12-05 | 7.930 | 1,476,400 | +10,000 | 0.91% | 11,707,852 |
| 2023-12-06 | 2023-12-04 | 8.170 | 1,466,400 | -47,000 | 0.91% | 11,980,488 |
| 2023-12-05 | 2023-12-01 | 7.985 | 1,513,400 | -20,000 | 0.91% | 12,084,499 |
| 2023-12-04 | 2023-11-30 | 8.010 | 1,533,400 | -2,500 | 0.92% | 12,282,534 |
| 2023-12-01 | 2023-11-29 | 8.010 | 1,535,900 | -8,000 | 0.93% | 12,302,559 |
| 2023-11-29 | 2023-11-27 | 7.755 | 1,543,900 | +8,500 | 0.92% | 11,972,944 |
| 2023-11-22 | 2023-11-20 | 7.535 | 1,535,400 | -100,000 | 0.90% | 11,569,239 |
| 2023-11-15 | 2023-11-13 | 7.255 | 1,635,400 | -16,000 | 0.95% | 11,864,827 |
| 2023-11-14 | 2023-11-10 | 7.390 | 1,651,400 | +6,600 | 0.96% | 12,203,846 |
| 2023-11-13 | 2023-11-09 | 7.355 | 1,644,800 | -4,000 | 0.94% | 12,097,504 |
| 2023-11-09 | 2023-11-07 | 7.520 | 1,648,800 | -2,000 | 0.94% | 12,398,976 |
| 2023-11-08 | 2023-11-06 | 7.630 | 1,650,800 | -3,000 | 0.95% | 12,595,604 |
| 2023-11-07 | 2023-11-03 | 7.665 | 1,653,800 | -5,900 | 0.95% | 12,676,377 |
| 2023-11-06 | 2023-11-02 | 7.655 | 1,659,700 | -4,400 | 0.95% | 12,705,004 |
| 2023-11-01 | 2023-10-30 | 7.735 | 1,664,100 | -10,000 | 0.95% | 12,871,814 |
| 2023-10-31 | 2023-10-27 | 7.680 | 1,674,100 | -40,000 | 0.94% | 12,857,088 |
| 2023-10-30 | 2023-10-26 | 7.710 | 1,714,100 | -20,000 | 0.96% | 13,215,711 |
| 2023-10-27 | 2023-10-25 | 7.565 | 1,734,100 | -7,000 | 0.97% | 13,118,466 |
| 2023-10-25 | 2023-10-20 | 7.640 | 1,741,100 | -35,000 | 0.96% | 13,302,004 |
| 2023-10-24 | 2023-10-19 | 7.425 | 1,776,100 | -1,500 | 0.98% | 13,187,542 |
| 2023-10-20 | 2023-10-18 | 7.350 | 1,777,600 | -8,000 | 0.97% | 13,065,360 |
| 2023-10-19 | 2023-10-17 | 7.205 | 1,785,600 | -10,000 | 0.97% | 12,865,248 |
| 2023-10-18 | 2023-10-16 | 7.130 | 1,795,600 | +3,000 | 0.97% | 12,802,628 |
| 2023-10-12 | 2023-10-10 | 6.750 | 1,792,600 | +26,000 | 0.96% | 12,100,050 |
| 2023-10-05 | 2023-10-03 | 6.545 | 1,766,600 | +12,900 | 0.95% | 11,562,397 |
| 2023-09-21 | 2023-09-19 | 7.380 | 1,753,700 | -2,000 | 0.97% | 12,942,306 |
| 2023-09-11 | 2023-09-06 | 7.350 | 1,755,700 | +4,000 | 0.96% | 12,904,395 |
| 2023-08-24 | 2023-08-22 | 7.215 | 1,751,700 | +5,000 | 0.96% | 12,638,516 |
| 2023-08-16 | 2023-08-14 | 7.320 | 1,746,700 | +12,700 | 0.97% | 12,785,844 |
| 2023-08-14 | 2023-08-10 | 7.360 | 1,734,000 | +3,900 | 0.97% | 12,762,240 |
| 2023-08-04 | 2023-08-02 | 7.590 | 1,730,100 | -400 | 0.97% | 13,131,459 |
| 2023-08-02 | 2023-07-31 | 7.650 | 1,730,500 | -2,000 | 0.97% | 13,238,325 |
| 2023-08-01 | 2023-07-28 | 7.615 | 1,732,500 | -1,600 | 0.97% | 13,192,988 |
| 2023-07-21 | 2023-07-19 | 7.885 | 1,734,100 | +1,800 | 0.98% | 13,673,378 |
| 2023-07-18 | 2023-07-13 | 7.775 | 1,732,300 | +1,800 | 0.97% | 13,468,632 |
| 2023-07-05 | 2023-07-03 | 7.410 | 1,730,500 | -25,400 | 0.97% | 12,823,005 |
| 2023-07-04 | 2023-06-30 | 7.365 | 1,755,900 | -100 | 0.99% | 12,932,204 |
| 2023-06-28 | 2023-06-26 | 7.570 | 1,756,000 | -8,000 | 0.98% | 13,292,920 |
| 2023-06-16 | 2023-06-14 | 7.765 | 1,764,000 | +20,000 | 0.99% | 13,697,460 |
| 2023-06-15 | 2023-06-13 | 7.865 | 1,744,000 | -20,000 | 0.98% | 13,716,560 |
| 2023-06-14 | 2023-06-12 | 7.860 | 1,764,000 | -1,500 | 0.99% | 13,865,040 |
| 2023-06-06 | 2023-06-02 | 7.990 | 1,765,500 | +8,000 | 0.98% | 14,106,345 |
| 2023-05-31 | 2023-05-29 | 7.745 | 1,757,500 | -5,000 | 0.98% | 13,611,838 |
| 2023-05-24 | 2023-05-22 | 8.025 | 1,762,500 | +20,000 | 0.98% | 14,144,062 |
| 2023-05-23 | 2023-05-19 | 7.945 | 1,742,500 | +22,000 | 0.97% | 13,844,162 |
| 2023-05-19 | 2023-05-17 | 8.150 | 1,720,500 | -20,000 | 0.95% | 14,022,075 |
| 2023-05-16 | 2023-05-12 | 8.330 | 1,740,500 | -1,500 | 0.97% | 14,498,365 |
| 2023-05-09 | 2023-05-05 | 8.645 | 1,742,000 | -20,000 | 0.93% | 15,059,590 |
| 2023-05-08 | 2023-05-04 | 8.580 | 1,762,000 | -38,500 | 0.94% | 15,117,960 |
| 2023-05-05 | 2023-05-03 | 8.420 | 1,800,500 | -15,000 | 0.96% | 15,160,210 |
| 2023-04-21 | 2023-04-19 | 8.280 | 1,815,500 | -2,000 | 0.97% | 15,032,340 |
| 2023-04-18 | 2023-04-14 | 8.685 | 1,817,500 | -38,000 | 0.97% | 15,784,988 |
| 2023-04-12 | 2023-04-06 | 8.505 | 1,855,500 | -21,800 | 0.99% | 15,781,028 |
| 2023-04-06 | 2023-04-03 | 8.065 | 1,877,300 | +2,000 | 0.97% | 15,140,424 |
| 2023-04-04 | 2023-03-31 | 8.185 | 1,875,300 | -28,800 | 0.97% | 15,349,331 |
| 2023-03-22 | 2023-03-20 | 8.460 | 1,904,100 | -103,700 | 0.99% | 16,108,686 |
| 2023-03-21 | 2023-03-17 | 7.875 | 2,007,800 | -27,000 | 1.04% | 15,811,425 |
| 2023-03-20 | 2023-03-16 | 7.765 | 2,034,800 | -3,000 | 1.02% | 15,800,222 |
| 2023-03-17 | 2023-03-15 | 7.590 | 2,037,800 | -25,700 | 1.02% | 15,466,902 |
| 2023-03-16 | 2023-03-14 | 7.720 | 2,063,500 | -9,300 | 1.01% | 15,930,220 |
| 2023-03-10 | 2023-03-08 | 6.965 | 2,072,800 | +8,000 | 1.02% | 14,437,052 |
| 2023-03-08 | 2023-03-06 | 7.305 | 2,064,800 | +5,000 | 1.01% | 15,083,364 |
| 2023-02-28 | 2023-02-24 | 7.050 | 2,059,800 | -10,000 | 1.01% | 14,521,590 |
| 2023-02-22 | 2023-02-20 | 7.240 | 2,069,800 | +5,000 | 1.01% | 14,985,352 |
| 2023-02-21 | 2023-02-17 | 7.085 | 2,064,800 | +15,000 | 1.01% | 14,629,108 |
| 2023-02-20 | 2023-02-16 | 7.225 | 2,049,800 | +9,000 | 1.00% | 14,809,805 |
| 2023-02-17 | 2023-02-15 | 7.180 | 2,040,800 | +10,000 | 1.00% | 14,652,944 |
| 2023-02-15 | 2023-02-13 | 7.410 | 2,030,800 | +30,000 | 1.00% | 15,048,228 |
| 2023-02-13 | 2023-02-09 | 7.560 | 2,000,800 | -1,000 | 0.98% | 15,126,048 |
| 2023-02-08 | 2023-02-06 | 7.525 | 2,001,800 | +5,000 | 0.99% | 15,063,545 |
| 2023-02-07 | 2023-02-03 | 7.830 | 1,996,800 | +12,000 | 0.99% | 15,634,944 |
| 2023-01-31 | 2023-01-27 | 7.925 | 1,984,800 | +4,000 | 0.98% | 15,729,540 |
| 2023-01-30 | 2023-01-26 | 8.075 | 1,980,800 | -20,000 | 0.98% | 15,994,960 |
| 2023-01-27 | 2023-01-20 | 7.990 | 2,000,800 | -9,000 | 0.99% | 15,986,392 |
| 2023-01-19 | 2023-01-17 | 7.820 | 2,009,800 | -8,000 | 0.98% | 15,716,636 |
| 2023-01-13 | 2023-01-11 | 7.595 | 2,017,800 | -6,500 | 0.97% | 15,325,191 |
| 2023-01-12 | 2023-01-10 | 7.505 | 2,024,300 | -10,000 | 0.95% | 15,192,372 |
| 2023-01-11 | 2023-01-09 | 7.540 | 2,034,300 | +5,000 | 0.96% | 15,338,622 |
| 2023-01-10 | 2023-01-06 | 7.260 | 2,029,300 | -50,000 | 0.96% | 14,732,718 |
| 2023-01-09 | 2023-01-05 | 7.360 | 2,079,300 | -7,900 | 0.98% | 15,303,648 |
| 2023-01-06 | 2023-01-04 | 7.440 | 2,087,200 | +30,000 | 0.98% | 15,528,768 |
| 2023-01-04 | 2022-12-30 | 7.100 | 2,057,200 | +6,400 | 0.97% | 14,606,120 |
| 2023-01-03 | 2022-12-29 | 7.015 | 2,050,800 | +10,000 | 0.97% | 14,386,362 |
| 2022-12-30 | 2022-12-28 | 7.045 | 2,040,800 | +2,800 | 0.96% | 14,377,436 |
| 2022-12-29 | 2022-12-23 | 6.970 | 2,038,000 | +30,000 | 0.96% | 14,204,860 |
| 2022-12-23 | 2022-12-21 | 7.115 | 2,008,000 | -7,000 | 0.96% | 14,286,920 |
| 2022-12-20 | 2022-12-16 | 6.810 | 2,015,000 | +5,000 | 0.96% | 13,722,150 |
| 2022-12-19 | 2022-12-15 | 6.890 | 2,010,000 | +10,000 | 0.96% | 13,848,900 |
| 2022-12-16 | 2022-12-14 | 7.060 | 2,000,000 | -4,900 | 0.96% | 14,120,000 |
| 2022-12-15 | 2022-12-13 | 6.895 | 2,004,900 | +4,900 | 0.96% | 13,823,786 |
| 2022-11-29 | 2022-11-25 | 6.700 | 2,000,000 | +1,000 | 0.96% | 13,400,000 |
| 2022-11-24 | 2022-11-22 | 6.630 | 1,999,000 | -30,000 | 0.96% | 13,253,370 |
| 2022-11-21 | 2022-11-17 | 6.855 | 2,029,000 | -1,000 | 0.98% | 13,908,795 |
| 2022-11-17 | 2022-11-15 | 6.965 | 2,030,000 | -2,500 | 0.98% | 14,138,950 |
| 2022-11-16 | 2022-11-14 | 6.820 | 2,032,500 | -2,000 | 0.96% | 13,861,650 |
| 2022-11-15 | 2022-11-11 | 6.800 | 2,034,500 | -17,000 | 0.96% | 13,834,600 |
| 2022-11-14 | 2022-11-10 | 6.410 | 2,051,500 | +6,900 | 0.97% | 13,150,115 |
| 2022-11-11 | 2022-11-09 | 6.450 | 2,044,600 | +2,000 | 0.97% | 13,187,670 |
| 2022-11-02 | 2022-10-31 | 5.930 | 2,042,600 | -24,000 | 0.97% | 12,112,618 |
| 2022-11-01 | 2022-10-28 | 6.010 | 2,066,600 | -5,000 | 0.98% | 12,420,266 |
| 2022-10-28 | 2022-10-26 | 6.155 | 2,071,600 | -3,000 | 0.98% | 12,750,698 |
| 2022-10-26 | 2022-10-24 | 6.010 | 2,074,600 | -5,000 | 0.98% | 12,468,346 |
| 2022-10-25 | 2022-10-21 | 5.830 | 2,079,600 | +3,000 | 0.98% | 12,124,068 |
| 2022-10-24 | 2022-10-20 | 5.895 | 2,076,600 | +95,000 | 0.98% | 12,241,557 |
| 2022-10-14 | 2022-10-12 | 6.170 | 1,981,600 | -20,000 | 0.94% | 12,226,472 |
| 2022-10-07 | 2022-10-05 | 6.530 | 2,001,600 | -10,000 | 0.95% | 13,070,448 |
| 2022-10-05 | 2022-09-30 | 6.225 | 2,011,600 | +300 | 0.93% | 12,522,210 |
| 2022-09-30 | 2022-09-28 | 5.855 | 2,011,300 | -2,300 | 0.93% | 11,776,162 |
| 2022-09-28 | 2022-09-26 | 6.000 | 2,013,600 | +4,000 | 0.93% | 12,081,600 |
| 2022-09-26 | 2022-09-22 | 6.120 | 2,009,600 | +3,000 | 0.94% | 12,298,752 |
| 2022-09-22 | 2022-09-20 | 6.225 | 2,006,600 | -3,300 | 0.94% | 12,491,085 |
| 2022-09-20 | 2022-09-16 | 6.105 | 2,009,900 | +9,000 | 0.94% | 12,270,440 |
| 2022-09-08 | 2022-09-06 | 6.580 | 2,000,900 | -6,000 | 0.95% | 13,165,922 |
| 2022-09-05 | 2022-09-01 | 6.505 | 2,006,900 | +23,000 | 0.96% | 13,054,884 |
| 2022-08-31 | 2022-08-29 | 6.625 | 1,983,900 | +16,000 | 0.97% | 13,143,338 |
| 2022-08-26 | 2022-08-24 | 6.840 | 1,967,900 | +22,000 | 0.97% | 13,460,436 |
| 2022-08-24 | 2022-08-22 | 6.755 | 1,945,900 | -23,000 | 0.96% | 13,144,554 |
| 2022-08-23 | 2022-08-19 | 6.880 | 1,968,900 | -4,000 | 0.98% | 13,546,032 |
| 2022-08-12 | 2022-08-10 | 7.200 | 1,972,900 | +200 | 0.96% | 14,204,880 |
| 2022-08-11 | 2022-08-09 | 7.180 | 1,972,700 | -2,000 | 0.96% | 14,163,986 |
| 2022-08-09 | 2022-08-05 | 7.215 | 1,974,700 | +2,300 | 0.95% | 14,247,460 |
| 2022-08-05 | 2022-08-03 | 7.015 | 1,972,400 | -3,000 | 0.95% | 13,836,386 |
| 2022-08-03 | 2022-08-01 | 7.005 | 1,975,400 | +3,000 | 0.95% | 13,837,677 |
| 2022-08-01 | 2022-07-28 | 6.850 | 1,972,400 | +20,000 | 0.95% | 13,510,940 |
| 2022-07-29 | 2022-07-27 | 6.660 | 1,952,400 | +10,000 | 0.95% | 13,002,984 |
| 2022-07-28 | 2022-07-26 | 6.700 | 1,942,400 | +2,000 | 0.94% | 13,014,080 |
| 2022-07-25 | 2022-07-21 | 6.435 | 1,940,400 | -9,000 | 0.95% | 12,486,474 |
| 2022-07-22 | 2022-07-20 | 6.580 | 1,949,400 | +9,000 | 0.95% | 12,827,052 |
| 2022-07-21 | 2022-07-19 | 6.595 | 1,940,400 | +3,000 | 0.95% | 12,796,938 |
| 2022-07-19 | 2022-07-15 | 6.545 | 1,937,400 | +14,300 | 0.96% | 12,680,283 |
| 2022-07-18 | 2022-07-14 | 6.665 | 1,923,100 | +46,000 | 0.96% | 12,817,462 |
| 2022-07-14 | 2022-07-12 | 6.790 | 1,877,100 | +10,000 | 0.94% | 12,745,509 |
| 2022-07-13 | 2022-07-11 | 6.810 | 1,867,100 | +10,000 | 0.94% | 12,714,951 |
| 2022-07-12 | 2022-07-08 | 6.805 | 1,857,100 | +4,000 | 0.94% | 12,637,566 |
| 2022-07-11 | 2022-07-07 | 6.875 | 1,853,100 | +104,300 | 0.95% | 12,740,062 |
| 2022-07-08 | 2022-07-06 | 7.060 | 1,748,800 | +21,000 | 0.91% | 12,346,528 |
| 2022-07-06 | 2022-07-04 | 7.415 | 1,727,800 | +10,000 | 0.98% | 12,811,637 |
| 2022-07-04 | 2022-06-29 | 7.475 | 1,717,800 | -5,000 | 0.97% | 12,840,555 |
| 2022-06-27 | 2022-06-23 | 7.660 | 1,722,800 | -3,000 | 0.99% | 13,196,648 |
| 2022-06-21 | 2022-06-17 | 7.765 | 1,725,800 | +2,000 | 0.99% | 13,400,837 |
| 2022-06-17 | 2022-06-15 | 7.530 | 1,723,800 | +3,000 | 0.99% | 12,980,214 |
| 2022-06-06 | 2022-06-01 | 7.635 | 1,720,800 | -2,000 | 1.00% | 13,138,308 |
| 2022-05-26 | 2022-05-24 | 7.890 | 1,722,800 | +2,000 | 0.97% | 13,592,892 |
| 2022-05-20 | 2022-05-18 | 7.525 | 1,720,800 | +2,000 | 0.97% | 12,949,020 |
| 2022-05-19 | 2022-05-17 | 7.605 | 1,718,800 | +1,000 | 0.97% | 13,071,474 |
| 2022-05-17 | 2022-05-13 | 7.615 | 1,717,800 | +106,600 | 0.97% | 13,081,047 |
| 2022-05-12 | 2022-05-10 | 7.910 | 1,611,200 | +30,000 | 0.94% | 12,744,592 |
| 2022-05-10 | 2022-05-05 | 8.225 | 1,581,200 | -3,000 | 0.92% | 13,005,370 |
| 2022-05-06 | 2022-05-04 | 8.020 | 1,584,200 | -3,000 | 0.92% | 12,705,284 |
| 2022-05-05 | 2022-05-03 | 7.890 | 1,587,200 | +111,000 | 0.92% | 12,523,008 |
| 2022-05-04 | 2022-04-29 | 8.420 | 1,476,200 | -5,000 | 0.87% | 12,429,604 |
| 2022-05-03 | 2022-04-28 | 8.145 | 1,481,200 | +17,800 | 0.88% | 12,064,374 |
| 2022-04-29 | 2022-04-27 | 8.265 | 1,463,400 | +1,000 | 0.87% | 12,095,001 |
| 2022-04-28 | 2022-04-26 | 8.255 | 1,462,400 | +13,000 | 0.87% | 12,072,112 |
| 2022-04-27 | 2022-04-25 | 8.420 | 1,449,400 | +10,000 | 0.87% | 12,203,948 |
| 2022-04-26 | 2022-04-22 | 8.760 | 1,439,400 | +6,000 | 0.87% | 12,609,144 |
| 2022-04-22 | 2022-04-20 | 8.685 | 1,433,400 | +18,600 | 0.86% | 12,449,079 |
| 2022-04-20 | 2022-04-14 | 8.980 | 1,414,800 | -20,000 | 0.85% | 12,704,904 |
| 2022-04-14 | 2022-04-12 | 8.790 | 1,434,800 | -10,000 | 0.87% | 12,611,892 |
| 2022-04-13 | 2022-04-11 | 8.720 | 1,444,800 | -2,200 | 0.88% | 12,598,656 |
| 2022-04-07 | 2022-04-04 | 8.575 | 1,447,000 | -5,400 | 0.89% | 12,408,025 |
| 2022-04-04 | 2022-03-31 | 8.590 | 1,452,400 | -111,000 | 0.89% | 12,476,116 |
| 2022-04-01 | 2022-03-30 | 8.505 | 1,563,400 | -25,000 | 0.96% | 13,296,717 |
| 2022-03-29 | 2022-03-25 | 8.810 | 1,588,400 | +56,000 | 0.97% | 13,993,804 |
| 2022-03-28 | 2022-03-24 | 8.710 | 1,532,400 | +10,000 | 0.94% | 13,347,204 |
| 2022-03-24 | 2022-03-22 | 8.635 | 1,522,400 | +20,000 | 0.93% | 13,145,924 |
| 2022-03-23 | 2022-03-21 | 8.540 | 1,502,400 | -20,000 | 0.92% | 12,830,496 |
| 2022-03-22 | 2022-03-18 | 8.635 | 1,522,400 | +30,000 | 0.93% | 13,145,924 |
| 2022-03-21 | 2022-03-17 | 8.635 | 1,492,400 | +20,000 | 0.91% | 12,886,874 |
| 2022-03-18 | 2022-03-16 | 8.475 | 1,472,400 | +9,000 | 0.90% | 12,478,590 |
| 2022-03-17 | 2022-03-15 | 8.600 | 1,463,400 | +33,000 | 0.90% | 12,585,240 |
| 2022-03-16 | 2022-03-14 | 9.030 | 1,430,400 | -2,000 | 0.86% | 12,916,512 |
| 2022-03-15 | 2022-03-11 | 9.200 | 1,432,400 | -14,000 | 0.86% | 13,178,080 |
| 2022-03-14 | 2022-03-10 | 9.060 | 1,446,400 | -71,600 | 0.84% | 13,104,384 |
| 2022-03-11 | 2022-03-09 | 9.740 | 1,518,000 | -90,000 | 0.89% | 14,785,320 |
| 2022-03-10 | 2022-03-08 | 9.440 | 1,608,000 | -510,600 | 0.94% | 15,179,520 |
| 2022-03-09 | 2022-03-07 | 9.220 | 2,118,600 | -54,200 | 1.13% | 19,533,492 |
| 2022-03-08 | 2022-03-04 | 8.690 | 2,172,800 | -14,000 | 1.16% | 18,881,632 |
| 2022-02-28 | 2022-02-24 | 8.760 | 2,186,800 | -22,700 | 1.07% | 19,156,368 |
| 2022-02-24 | 2022-02-22 | 8.440 | 2,209,500 | -52,000 | 1.06% | 18,648,180 |
| 2022-02-22 | 2022-02-18 | 8.280 | 2,261,500 | -16,000 | 1.06% | 18,725,220 |
| 2022-02-21 | 2022-02-17 | 8.145 | 2,277,500 | -10,000 | 1.07% | 18,550,238 |
| 2022-02-18 | 2022-02-16 | 7.960 | 2,287,500 | -95,000 | 1.05% | 18,208,500 |
| 2022-02-17 | 2022-02-15 | 8.155 | 2,382,500 | -55,000 | 1.09% | 19,429,288 |
| 2022-02-16 | 2022-02-14 | 7.965 | 2,437,500 | -10,000 | 1.08% | 19,414,688 |
| 2022-02-15 | 2022-02-11 | 7.720 | 2,447,500 | -30,000 | 1.08% | 18,894,700 |
| 2022-02-14 | 2022-02-10 | 7.790 | 2,477,500 | -20,000 | 1.10% | 19,299,725 |
| 2022-02-10 | 2022-02-08 | 7.640 | 2,497,500 | -4,000 | 1.11% | 19,080,900 |
| 2022-02-09 | 2022-02-07 | 7.600 | 2,501,500 | -10,000 | 1.11% | 19,011,400 |
| 2022-02-08 | 2022-02-04 | 7.555 | 2,511,500 | +4,000 | 1.11% | 18,974,382 |
| 2022-02-07 | 2022-01-31 | 7.400 | 2,507,500 | +20,000 | 1.11% | 18,555,500 |
| 2022-02-04 | 2022-01-27 | 7.595 | 2,487,500 | +10,000 | 1.10% | 18,892,562 |
| 2022-01-28 | 2022-01-26 | 7.870 | 2,477,500 | -5,000 | 1.10% | 19,497,925 |
| 2022-01-25 | 2022-01-21 | 7.835 | 2,482,500 | -1,300 | 1.10% | 19,450,388 |
| 2022-01-24 | 2022-01-20 | 7.845 | 2,483,800 | -9,000 | 1.09% | 19,485,411 |
| 2022-01-17 | 2022-01-13 | 7.745 | 2,492,800 | -21,000 | 1.08% | 19,306,736 |
| 2022-01-14 | 2022-01-12 | 7.670 | 2,513,800 | -12,500 | 1.09% | 19,280,846 |
| 2022-01-12 | 2022-01-10 | 7.485 | 2,526,300 | -20,000 | 1.09% | 18,909,356 |
| 2022-01-11 | 2022-01-07 | 7.450 | 2,546,300 | -2,000 | 1.10% | 18,969,935 |
| 2022-01-05 | 2022-01-03 | 7.750 | 2,548,300 | -10,000 | 1.09% | 19,749,325 |
| 2022-01-04 | 2021-12-31 | 7.695 | 2,558,300 | -7,000 | 1.09% | 19,686,118 |
| 2022-01-03 | 2021-12-29 | 7.585 | 2,565,300 | -5,000 | 1.09% | 19,457,800 |
| 2021-12-30 | 2021-12-28 | 7.670 | 2,570,300 | -7,000 | 1.10% | 19,714,201 |
| 2021-12-22 | 2021-12-20 | 7.550 | 2,577,300 | -43,000 | 1.08% | 19,458,615 |
| 2021-12-21 | 2021-12-17 | 7.640 | 2,620,300 | -1,000 | 1.10% | 20,019,092 |
| 2021-12-20 | 2021-12-16 | 7.435 | 2,621,300 | -5,000 | 1.10% | 19,489,366 |
| 2021-12-17 | 2021-12-15 | 7.290 | 2,626,300 | -20,000 | 1.10% | 19,145,727 |
| 2021-12-16 | 2021-12-14 | 7.440 | 2,646,300 | -4,000 | 1.11% | 19,688,472 |
| 2021-12-15 | 2021-12-13 | 7.445 | 2,650,300 | +7,000 | 1.11% | 19,731,484 |
| 2021-12-03 | 2021-12-01 | 7.445 | 2,643,300 | +1,000 | 1.11% | 19,679,368 |
| 2021-11-25 | 2021-11-23 | 7.650 | 2,642,300 | +7,000 | 1.12% | 20,213,595 |
| 2021-11-24 | 2021-11-22 | 7.970 | 2,635,300 | -27,500 | 1.13% | 21,003,341 |
| 2021-11-22 | 2021-11-18 | 8.190 | 2,662,800 | +29,000 | 1.14% | 21,808,332 |
| 2021-11-19 | 2021-11-17 | 8.090 | 2,633,800 | +2,000 | 1.13% | 21,307,442 |
| 2021-11-18 | 2021-11-16 | 8.150 | 2,631,800 | +14,000 | 1.13% | 21,449,170 |
| 2021-11-17 | 2021-11-15 | 8.135 | 2,617,800 | -20,000 | 1.12% | 21,295,803 |
| 2021-11-16 | 2021-11-12 | 8.090 | 2,637,800 | -2,000 | 1.12% | 21,339,802 |
| 2021-11-15 | 2021-11-11 | 8.085 | 2,639,800 | +37,500 | 1.12% | 21,342,783 |
| 2021-11-11 | 2021-11-09 | 7.780 | 2,602,300 | -6,000 | 1.09% | 20,245,894 |
| 2021-11-10 | 2021-11-08 | 7.745 | 2,608,300 | -9,500 | 1.07% | 20,201,284 |
| 2021-11-09 | 2021-11-05 | 7.570 | 2,617,800 | -4,500 | 1.08% | 19,816,746 |
| 2021-11-08 | 2021-11-04 | 7.375 | 2,622,300 | +2,000 | 1.08% | 19,339,462 |
| 2021-11-02 | 2021-10-29 | 7.560 | 2,620,300 | +4,000 | 1.08% | 19,809,468 |
| 2021-10-28 | 2021-10-26 | 7.605 | 2,616,300 | +7,000 | 1.07% | 19,896,962 |
| 2021-10-27 | 2021-10-25 | 7.590 | 2,609,300 | -3,000 | 1.07% | 19,804,587 |
| 2021-10-21 | 2021-10-19 | 7.445 | 2,612,300 | -3,000 | 1.06% | 19,448,574 |
| 2021-10-20 | 2021-10-18 | 7.300 | 2,615,300 | +6,000 | 1.06% | 19,091,690 |
| 2021-10-19 | 2021-10-15 | 7.485 | 2,609,300 | -4,000 | 1.05% | 19,530,610 |
| 2021-10-07 | 2021-10-05 | 7.265 | 2,613,300 | -2,000 | 1.05% | 18,985,624 |
| 2021-10-05 | 2021-09-30 | 7.055 | 2,615,300 | +2,000 | 1.05% | 18,450,942 |
| 2021-10-04 | 2021-09-29 | 7.115 | 2,613,300 | -10,000 | 1.05% | 18,593,630 |
| 2021-09-30 | 2021-09-28 | 7.150 | 2,623,300 | -8,000 | 1.06% | 18,756,595 |
| 2021-09-29 | 2021-09-27 | 7.235 | 2,631,300 | -5,000 | 1.06% | 19,037,456 |
| 2021-09-28 | 2021-09-24 | 7.245 | 2,636,300 | -1,000 | 1.06% | 19,099,994 |
| 2021-09-23 | 2021-09-20 | 7.245 | 2,637,300 | +20,000 | 1.06% | 19,107,238 |
| 2021-09-21 | 2021-09-17 | 7.300 | 2,617,300 | +4,000 | 1.05% | 19,106,290 |
| 2021-09-17 | 2021-09-15 | 7.650 | 2,613,300 | +8,000 | 1.05% | 19,991,745 |
| 2021-09-14 | 2021-09-10 | 7.650 | 2,605,300 | -6,700 | 1.05% | 19,930,545 |
| 2021-08-31 | 2021-08-27 | 7.670 | 2,612,000 | -2,800 | 1.05% | 20,034,040 |
| 2021-08-30 | 2021-08-26 | 7.545 | 2,614,800 | -50,000 | 1.05% | 19,728,666 |
| 2021-08-27 | 2021-08-25 | 7.600 | 2,664,800 | -30,000 | 1.06% | 20,252,480 |
| 2021-08-23 | 2021-08-19 | 7.505 | 2,694,800 | -2,000 | 1.06% | 20,224,474 |
| 2021-08-19 | 2021-08-17 | 7.595 | 2,696,800 | -6,500 | 1.05% | 20,482,196 |
| 2021-08-18 | 2021-08-16 | 7.450 | 2,703,300 | -5,000 | 1.05% | 20,139,585 |
| 2021-08-16 | 2021-08-12 | 7.295 | 2,708,300 | +500 | 1.03% | 19,757,048 |
| 2021-08-13 | 2021-08-11 | 7.095 | 2,707,800 | -25,000 | 1.03% | 19,211,841 |
| 2021-08-12 | 2021-08-10 | 7.120 | 2,732,800 | -3,000 | 1.04% | 19,457,536 |
| 2021-08-11 | 2021-08-09 | 7.240 | 2,735,800 | +21,000 | 1.05% | 19,807,192 |
| 2021-08-04 | 2021-08-02 | 7.740 | 2,714,800 | -10,000 | 1.05% | 21,012,552 |
| 2021-08-03 | 2021-07-30 | 7.935 | 2,724,800 | -1,500 | 1.06% | 21,621,288 |
| 2021-08-02 | 2021-07-29 | 7.830 | 2,726,300 | -2,000 | 1.06% | 21,346,929 |
| 2021-07-30 | 2021-07-28 | 7.710 | 2,728,300 | -6,000 | 1.06% | 21,035,193 |
| 2021-07-26 | 2021-07-22 | 7.700 | 2,734,300 | -5,000 | 1.04% | 21,054,110 |
| 2021-07-23 | 2021-07-21 | 7.760 | 2,739,300 | -50,000 | 1.04% | 21,256,968 |
| 2021-07-22 | 2021-07-20 | 7.815 | 2,789,300 | -20,000 | 1.06% | 21,798,380 |
| 2021-07-20 | 2021-07-16 | 7.890 | 2,809,300 | +1,000 | 1.05% | 22,165,377 |
| 2021-07-19 | 2021-07-15 | 7.965 | 2,808,300 | -14,000 | 1.05% | 22,368,110 |
| 2021-07-16 | 2021-07-14 | 7.800 | 2,822,300 | +1,000 | 1.06% | 22,013,940 |
| 2021-07-15 | 2021-07-13 | 7.780 | 2,821,300 | +4,800 | 1.06% | 21,949,714 |
| 2021-07-14 | 2021-07-12 | 7.730 | 2,816,500 | -2,000 | 1.05% | 21,771,545 |
| 2021-07-12 | 2021-07-08 | 7.765 | 2,818,500 | -28,500 | 1.05% | 21,885,652 |
| 2021-07-08 | 2021-07-06 | 7.765 | 2,847,000 | +1,000 | 1.06% | 22,106,955 |
| 2021-07-07 | 2021-07-05 | 7.640 | 2,846,000 | -9,500 | 1.06% | 21,743,440 |
| 2021-07-06 | 2021-07-02 | 7.515 | 2,855,500 | -10,000 | 1.07% | 21,459,082 |
| 2021-07-05 | 2021-06-30 | 7.325 | 2,865,500 | +5,500 | 1.07% | 20,989,788 |
| 2021-07-02 | 2021-06-29 | 7.460 | 2,860,000 | -12,000 | 1.07% | 21,335,600 |
| 2021-06-30 | 2021-06-28 | 7.555 | 2,872,000 | +16,000 | 1.07% | 21,697,960 |
| 2021-06-29 | 2021-06-25 | 7.550 | 2,856,000 | +13,500 | 1.07% | 21,562,800 |
| 2021-06-25 | 2021-06-23 | 7.550 | 2,842,500 | +12,500 | 1.07% | 21,460,875 |
| 2021-06-24 | 2021-06-22 | 7.530 | 2,830,000 | +5,700 | 1.06% | 21,309,900 |
| 2021-06-23 | 2021-06-21 | 7.525 | 2,824,300 | +95,000 | 1.07% | 21,252,858 |
| 2021-06-22 | 2021-06-18 | 7.650 | 2,729,300 | +130,000 | 1.05% | 20,879,145 |
| 2021-06-21 | 2021-06-17 | 7.820 | 2,599,300 | +121,300 | 1.00% | 20,326,526 |
| 2021-06-18 | 2021-06-16 | 8.255 | 2,478,000 | -17,000 | 0.98% | 20,455,890 |
| 2021-06-10 | 2021-06-08 | 8.555 | 2,495,000 | +500 | 1.00% | 21,344,725 |
| 2021-06-08 | 2021-06-04 | 8.360 | 2,494,500 | -5,000 | 0.99% | 20,854,020 |
| 2021-06-07 | 2021-06-03 | 8.560 | 2,499,500 | -5,000 | 0.99% | 21,395,720 |
| 2021-06-04 | 2021-06-02 | 8.605 | 2,504,500 | -15,000 | 1.00% | 21,551,222 |
| 2021-06-03 | 2021-06-01 | 8.735 | 2,519,500 | +1,000 | 1.00% | 22,007,832 |
| 2021-06-02 | 2021-05-31 | 8.675 | 2,518,500 | -27,000 | 1.00% | 21,847,988 |
| 2021-05-28 | 2021-05-26 | 8.710 | 2,545,500 | -7,600 | 0.99% | 22,171,305 |
| 2021-05-27 | 2021-05-25 | 8.480 | 2,553,100 | -16,500 | 0.99% | 21,650,288 |
| 2021-05-24 | 2021-05-20 | 8.400 | 2,569,600 | -10,000 | 1.00% | 21,584,640 |
| 2021-05-21 | 2021-05-18 | 8.365 | 2,579,600 | +13,000 | 0.99% | 21,578,354 |
| 2021-05-20 | 2021-05-17 | 8.220 | 2,566,600 | +50,000 | 0.98% | 21,097,452 |
| 2021-05-18 | 2021-05-14 | 8.045 | 2,516,600 | -3,000 | 0.96% | 20,246,047 |
| 2021-05-17 | 2021-05-13 | 7.880 | 2,519,600 | +11,000 | 0.96% | 19,854,448 |
| 2021-05-14 | 2021-05-12 | 8.055 | 2,508,600 | -12,000 | 0.96% | 20,206,773 |
| 2021-05-12 | 2021-05-10 | 8.070 | 2,520,600 | -6,000 | 0.96% | 20,341,242 |
| 2021-05-11 | 2021-05-07 | 7.930 | 2,526,600 | +3,000 | 0.97% | 20,035,938 |
| 2021-05-06 | 2021-05-04 | 7.660 | 2,523,600 | +5,000 | 0.96% | 19,330,776 |
| 2021-05-05 | 2021-05-03 | 7.570 | 2,518,600 | -20,500 | 0.96% | 19,065,802 |
| 2021-05-04 | 2021-04-30 | 7.500 | 2,539,100 | +1,800 | 0.97% | 19,043,250 |
| 2021-05-03 | 2021-04-29 | 7.590 | 2,537,300 | -10,000 | 0.97% | 19,258,107 |
| 2021-04-30 | 2021-04-28 | 7.500 | 2,547,300 | -3,000 | 0.98% | 19,104,750 |
| 2021-04-29 | 2021-04-27 | 7.580 | 2,550,300 | +4,000 | 0.98% | 19,331,274 |
| 2021-04-27 | 2021-04-23 | 7.625 | 2,546,300 | -5,200 | 0.98% | 19,415,538 |
| 2021-04-26 | 2021-04-22 | 7.690 | 2,551,500 | -4,800 | 0.98% | 19,621,035 |
| 2021-04-23 | 2021-04-21 | 7.605 | 2,556,300 | +20,000 | 0.98% | 19,440,662 |
| 2021-04-22 | 2021-04-20 | 7.535 | 2,536,300 | -10,000 | 0.97% | 19,111,020 |
| 2021-04-21 | 2021-04-19 | 7.665 | 2,546,300 | +15,000 | 0.98% | 19,517,390 |
| 2021-04-20 | 2021-04-16 | 7.470 | 2,531,300 | +2,500 | 0.97% | 18,908,811 |
| 2021-04-14 | 2021-04-12 | 7.270 | 2,528,800 | +4,000 | 0.96% | 18,384,376 |
| 2021-04-13 | 2021-04-09 | 7.335 | 2,524,800 | -2,000 | 0.96% | 18,519,408 |
| 2021-04-08 | 2021-04-01 | 7.105 | 2,526,800 | -65,800 | 0.94% | 17,952,914 |
| 2021-04-07 | 2021-03-31 | 6.835 | 2,592,600 | +75,000 | 0.97% | 17,720,421 |
| 2021-04-01 | 2021-03-30 | 6.940 | 2,517,600 | +15,000 | 0.94% | 17,472,144 |
| 2021-03-31 | 2021-03-29 | 7.180 | 2,502,600 | -5,000 | 0.94% | 17,968,668 |
| 2021-03-29 | 2021-03-25 | 7.235 | 2,507,600 | -5,000 | 0.95% | 18,142,486 |
| 2021-03-26 | 2021-03-24 | 7.190 | 2,512,600 | +2,200 | 0.94% | 18,065,594 |
| 2021-03-25 | 2021-03-23 | 7.280 | 2,510,400 | -35,500 | 0.94% | 18,275,712 |
| 2021-03-23 | 2021-03-19 | 7.320 | 2,545,900 | +500 | 0.94% | 18,635,988 |
| 2021-03-22 | 2021-03-18 | 7.290 | 2,545,400 | +25,000 | 0.94% | 18,555,966 |
| 2021-03-18 | 2021-03-16 | 7.200 | 2,520,400 | -5,000 | 0.93% | 18,146,880 |
| 2021-03-17 | 2021-03-15 | 7.145 | 2,525,400 | -5,000 | 0.94% | 18,043,983 |
| 2021-03-16 | 2021-03-12 | 7.035 | 2,530,400 | +29,000 | 0.93% | 17,801,364 |
| 2021-03-15 | 2021-03-11 | 7.260 | 2,501,400 | +10,000 | 0.91% | 18,160,164 |
| 2021-03-12 | 2021-03-10 | 7.085 | 2,491,400 | +2,000 | 0.90% | 17,651,569 |
| 2021-03-11 | 2021-03-09 | 6.945 | 2,489,400 | +14,400 | 0.90% | 17,288,883 |
| 2021-03-10 | 2021-03-08 | 6.955 | 2,475,000 | +6,000 | 0.90% | 17,213,625 |
| 2021-03-09 | 2021-03-05 | 6.930 | 2,469,000 | +16,500 | 0.90% | 17,110,170 |
| 2021-03-08 | 2021-03-04 | 7.120 | 2,452,500 | +30,500 | 0.90% | 17,461,800 |
| 2021-03-05 | 2021-03-03 | 7.240 | 2,422,000 | -36,600 | 0.90% | 17,535,280 |
| 2021-03-04 | 2021-03-02 | 7.125 | 2,458,600 | +39,500 | 0.92% | 17,517,525 |
| 2021-03-03 | 2021-03-01 | 7.430 | 2,419,100 | +67,000 | 0.90% | 17,973,913 |
| 2021-03-02 | 2021-02-26 | 7.475 | 2,352,100 | +22,700 | 0.90% | 17,581,948 |
| 2021-03-01 | 2021-02-25 | 7.760 | 2,329,400 | -7,000 | 0.90% | 18,076,144 |
| 2021-02-26 | 2021-02-24 | 7.870 | 2,336,400 | -4,000 | 0.90% | 18,387,468 |
| 2021-02-25 | 2021-02-23 | 7.900 | 2,340,400 | +3,500 | 0.91% | 18,489,160 |
| 2021-02-24 | 2021-02-22 | 7.780 | 2,336,900 | -2,500 | 0.90% | 18,181,082 |
| 2021-02-23 | 2021-02-19 | 7.600 | 2,339,400 | +14,600 | 0.90% | 17,779,440 |
| 2021-02-22 | 2021-02-18 | 7.680 | 2,324,800 | +13,600 | 0.92% | 17,854,464 |
| 2021-02-19 | 2021-02-17 | 7.755 | 2,311,200 | +59,600 | 0.92% | 17,923,356 |
| 2021-02-18 | 2021-02-16 | 8.025 | 2,251,600 | +2,000 | 0.91% | 18,069,090 |
| 2021-02-17 | 2021-02-11 | 8.165 | 2,249,600 | -9,000 | 0.95% | 18,367,984 |
| 2021-02-16 | 2021-02-09 | 8.225 | 2,258,600 | +7,000 | 0.95% | 18,576,985 |
| 2021-02-10 | 2021-02-08 | 7.980 | 2,251,600 | -35,000 | 0.95% | 17,967,768 |
| 2021-02-09 | 2021-02-05 | 7.845 | 2,286,600 | +49,000 | 0.96% | 17,938,377 |
| 2021-02-08 | 2021-02-04 | 8.075 | 2,237,600 | -9,000 | 0.94% | 18,068,620 |
| 2021-02-04 | 2021-02-02 | 8.285 | 2,246,600 | -34,000 | 0.98% | 18,613,081 |
| 2021-02-03 | 2021-02-01 | 8.440 | 2,280,600 | +37,000 | 0.99% | 19,248,264 |
| 2021-02-02 | 2021-01-29 | 8.275 | 2,243,600 | -29,000 | 0.98% | 18,565,790 |
| 2021-02-01 | 2021-01-28 | 8.190 | 2,272,600 | -41,500 | 0.98% | 18,612,594 |
| 2021-01-28 | 2021-01-26 | 8.315 | 2,314,100 | -5,600 | 1.00% | 19,241,742 |
| 2021-01-27 | 2021-01-25 | 8.345 | 2,319,700 | -16,000 | 0.98% | 19,357,896 |
| 2021-01-26 | 2021-01-22 | 8.420 | 2,335,700 | -10,000 | 0.98% | 19,666,594 |
| 2021-01-25 | 2021-01-21 | 8.500 | 2,345,700 | -38,000 | 0.99% | 19,938,450 |
| 2021-01-22 | 2021-01-20 | 8.380 | 2,383,700 | +40,000 | 1.00% | 19,975,406 |
| 2021-01-21 | 2021-01-19 | 8.230 | 2,343,700 | -13,000 | 0.99% | 19,288,651 |
| 2021-01-20 | 2021-01-18 | 8.200 | 2,356,700 | +31,500 | 0.99% | 19,324,940 |
| 2021-01-19 | 2021-01-15 | 8.360 | 2,325,200 | -25,500 | 0.99% | 19,438,672 |
| 2021-01-18 | 2021-01-14 | 8.260 | 2,350,700 | -5,500 | 1.00% | 19,416,782 |
| 2021-01-15 | 2021-01-13 | 8.415 | 2,356,200 | +1,700 | 1.03% | 19,827,423 |
| 2021-01-14 | 2021-01-12 | 8.440 | 2,354,500 | +14,500 | 1.03% | 19,871,980 |
| 2021-01-13 | 2021-01-11 | 8.320 | 2,340,000 | +156,000 | 1.02% | 19,468,800 |
| 2021-01-12 | 2021-01-08 | 8.860 | 2,184,000 | -37,500 | 0.95% | 19,350,240 |
| 2021-01-11 | 2021-01-07 | 9.025 | 2,221,500 | -11,000 | 0.98% | 20,049,038 |
| 2021-01-08 | 2021-01-06 | 9.295 | 2,232,500 | -1,000 | 0.98% | 20,751,088 |
| 2021-01-07 | 2021-01-05 | 9.230 | 2,233,500 | -12,000 | 0.98% | 20,615,205 |
| 2021-01-06 | 2021-01-04 | 9.095 | 2,245,500 | -57,900 | 0.97% | 20,422,822 |
| 2021-01-05 | 2020-12-31 | 8.765 | 2,303,400 | -139,100 | 0.98% | 20,189,301 |
| 2021-01-04 | 2020-12-29 | 8.675 | 2,442,500 | -7,000 | 1.02% | 21,188,688 |
| 2020-12-30 | 2020-12-28 | 8.740 | 2,449,500 | -5,000 | 1.02% | 21,408,630 |
| 2020-12-29 | 2020-12-24 | 8.650 | 2,454,500 | -13,000 | 1.03% | 21,231,425 |
| 2020-12-28 | 2020-12-22 | 8.590 | 2,467,500 | -6,600 | 1.03% | 21,195,825 |
| 2020-12-23 | 2020-12-21 | 8.830 | 2,474,100 | +19,000 | 1.02% | 21,846,303 |
| 2020-12-22 | 2020-12-18 | 8.705 | 2,455,100 | +5,000 | 1.01% | 21,371,646 |
| 2020-12-21 | 2020-12-17 | 8.645 | 2,450,100 | -25,000 | 1.01% | 21,181,114 |
| 2020-12-18 | 2020-12-16 | 8.450 | 2,475,100 | -1,400 | 1.02% | 20,914,595 |
| 2020-12-17 | 2020-12-15 | 8.350 | 2,476,500 | +18,000 | 1.02% | 20,678,775 |
| 2020-12-16 | 2020-12-14 | 8.260 | 2,458,500 | +14,000 | 1.01% | 20,307,210 |
| 2020-12-15 | 2020-12-11 | 8.265 | 2,444,500 | +71,500 | 1.00% | 20,203,792 |
| 2020-12-14 | 2020-12-10 | 8.310 | 2,373,000 | +35,000 | 0.97% | 19,719,630 |
| 2020-12-11 | 2020-12-09 | 8.500 | 2,338,000 | -52,000 | 0.96% | 19,873,000 |
| 2020-12-10 | 2020-12-08 | 8.565 | 2,390,000 | -49,000 | 0.96% | 20,470,350 |
| 2020-12-09 | 2020-12-07 | 8.310 | 2,439,000 | +29,000 | 0.98% | 20,268,090 |
| 2020-12-08 | 2020-12-04 | 8.340 | 2,410,000 | -41,100 | 0.97% | 20,099,400 |
| 2020-12-07 | 2020-12-03 | 8.350 | 2,451,100 | -39,000 | 0.98% | 20,466,685 |
| 2020-12-04 | 2020-12-02 | 8.115 | 2,490,100 | -15,000 | 1.00% | 20,207,162 |
| 2020-12-03 | 2020-12-01 | 7.920 | 2,505,100 | +21,000 | 1.01% | 19,840,392 |
| 2020-12-02 | 2020-11-30 | 7.820 | 2,484,100 | +113,100 | 1.01% | 19,425,662 |
| 2020-12-01 | 2020-11-27 | 8.090 | 2,371,000 | +133,000 | 0.97% | 19,181,390 |
| 2020-11-30 | 2020-11-26 | 8.125 | 2,238,000 | +44,000 | 0.97% | 18,183,750 |
| 2020-11-27 | 2020-11-25 | 8.080 | 2,194,000 | +114,500 | 1.00% | 17,727,520 |
| 2020-11-26 | 2020-11-24 | 8.240 | 2,079,500 | +130,500 | 0.94% | 17,135,080 |
| 2020-11-25 | 2020-11-23 | 8.675 | 1,949,000 | -5,000 | 0.93% | 16,907,575 |
| 2020-11-24 | 2020-11-20 | 8.600 | 1,954,000 | +5,000 | 0.96% | 16,804,400 |
| 2020-11-23 | 2020-11-19 | 8.570 | 1,949,000 | +68,000 | 0.96% | 16,702,930 |
| 2020-11-20 | 2020-11-18 | 8.745 | 1,881,000 | +10,000 | 0.94% | 16,449,345 |
| 2020-11-19 | 2020-11-17 | 8.790 | 1,871,000 | -3,000 | 0.93% | 16,446,090 |
| 2020-11-18 | 2020-11-16 | 8.835 | 1,874,000 | -30,200 | 0.94% | 16,556,790 |
| 2020-11-17 | 2020-11-13 | 8.725 | 1,904,200 | +73,000 | 0.95% | 16,614,145 |
| 2020-11-16 | 2020-11-12 | 8.620 | 1,831,200 | +114,500 | 0.91% | 15,784,944 |
| 2020-11-13 | 2020-11-11 | 8.700 | 1,716,700 | +63,500 | 0.86% | 14,935,290 |
| 2020-11-12 | 2020-11-10 | 8.810 | 1,653,200 | +557,300 | 0.85% | 14,564,692 |
| 2020-11-11 | 2020-11-09 | 9.510 | 1,095,900 | +9,000 | 0.58% | 10,422,009 |
| 2020-11-10 | 2020-11-06 | 9.415 | 1,086,900 | -55,000 | 0.75% | 10,233,164 |
| 2020-11-09 | 2020-11-05 | 9.075 | 1,141,900 | -25,000 | 0.78% | 10,362,742 |
| 2020-11-06 | 2020-11-04 | 8.890 | 1,166,900 | +26,500 | 0.80% | 10,373,741 |
| 2020-11-05 | 2020-11-03 | 8.890 | 1,140,400 | +32,000 | 0.78% | 10,138,156 |
| 2020-11-04 | 2020-11-02 | 8.825 | 1,108,400 | +12,000 | 0.76% | 9,781,630 |
| 2020-11-03 | 2020-10-30 | 8.720 | 1,096,400 | +46,000 | 0.76% | 9,560,608 |
| 2020-11-02 | 2020-10-29 | 8.810 | 1,050,400 | +89,000 | 0.74% | 9,254,024 |
| 2020-10-30 | 2020-10-28 | 9.055 | 961,400 | +1,000 | 0.69% | 8,705,477 |
| 2020-10-29 | 2020-10-27 | 9.025 | 960,400 | +3,000 | 0.79% | 8,667,610 |
| 2020-10-28 | 2020-10-23 | 9.085 | 957,400 | +79,000 | 0.79% | 8,697,979 |
| 2020-10-27 | 2020-10-22 | 9.185 | 878,400 | +8,000 | 0.73% | 8,068,104 |
| 2020-10-23 | 2020-10-21 | 9.200 | 870,400 | -10,000 | 0.73% | 8,007,680 |
| 2020-10-22 | 2020-10-20 | 9.010 | 880,400 | +41,000 | 0.74% | 7,932,404 |
| 2020-10-21 | 2020-10-19 | 9.110 | 839,400 | -2,000 | 0.71% | 7,646,934 |
| 2020-10-20 | 2020-10-16 | 9.100 | 841,400 | -5,000 | 0.72% | 7,656,740 |
| 2020-10-19 | 2020-10-15 | 9.035 | 846,400 | +10,000 | 0.72% | 7,647,224 |
| 2020-10-16 | 2020-10-14 | 8.970 | 836,400 | +98,100 | 0.71% | 7,502,508 |
| 2020-10-15 | 2020-10-12 | 9.265 | 738,300 | -25,000 | 0.63% | 6,840,350 |
| 2020-10-14 | 2020-10-09 | 9.150 | 763,300 | -37,000 | 0.65% | 6,984,195 |
| 2020-10-12 | 2020-10-08 | 8.935 | 800,300 | +10,000 | 0.68% | 7,150,680 |
| 2020-10-09 | 2020-10-07 | 8.955 | 790,300 | +13,000 | 0.68% | 7,077,136 |
| 2020-10-08 | 2020-10-06 | 9.120 | 777,300 | -49,100 | 0.67% | 7,088,976 |
| 2020-10-07 | 2020-10-05 | 8.950 | 826,400 | -1,500 | 0.71% | 7,396,280 |
| 2020-10-06 | 2020-09-30 | 8.920 | 827,900 | -14,000 | 0.71% | 7,384,868 |
| 2020-10-05 | 2020-09-29 | 8.880 | 841,900 | -9,500 | 0.72% | 7,476,072 |
| 2020-09-30 | 2020-09-28 | 8.635 | 851,400 | +23,000 | 0.74% | 7,351,839 |
| 2020-09-29 | 2020-09-25 | 8.785 | 828,400 | -42,000 | 0.73% | 7,277,494 |
| 2020-09-28 | 2020-09-24 | 8.670 | 870,400 | +77,000 | 0.77% | 7,546,368 |
| 2020-09-25 | 2020-09-23 | 8.825 | 793,400 | +85,600 | 0.71% | 7,001,755 |
| 2020-09-24 | 2020-09-22 | 9.045 | 707,800 | +122,500 | 0.66% | 6,402,051 |
| 2020-09-23 | 2020-09-21 | 9.525 | 585,300 | -11,300 | 0.57% | 5,574,982 |
| 2020-09-22 | 2020-09-18 | 9.585 | 596,600 | -10,000 | 0.61% | 5,718,411 |
| 2020-09-21 | 2020-09-17 | 9.490 | 606,600 | +20,000 | 0.62% | 5,756,634 |
| 2020-09-18 | 2020-09-16 | 9.705 | 586,600 | -1,000 | 0.59% | 5,692,953 |
| 2020-09-17 | 2020-09-15 | 9.690 | 587,600 | -5,000 | 0.60% | 5,693,844 |
| 2020-09-15 | 2020-09-11 | 9.465 | 592,600 | -7,900 | 0.58% | 5,608,959 |
| 2020-09-14 | 2020-09-10 | 9.505 | 600,500 | -54,000 | 0.59% | 5,707,753 |
| 2020-09-11 | 2020-09-09 | 9.385 | 654,500 | -19,000 | 0.64% | 6,142,482 |
| 2020-09-10 | 2020-09-08 | 9.385 | 673,500 | -16,500 | 0.66% | 6,320,798 |
| 2020-09-09 | 2020-09-07 | 9.375 | 690,000 | +25,000 | 0.67% | 6,468,750 |
| 2020-09-08 | 2020-09-04 | 9.420 | 665,000 | +29,000 | 0.65% | 6,264,300 |
| 2020-09-07 | 2020-09-03 | 9.420 | 636,000 | +96,400 | 0.62% | 5,991,120 |
| 2020-09-04 | 2020-09-02 | 9.670 | 539,600 | +17,000 | 0.53% | 5,217,932 |
| 2020-09-03 | 2020-09-01 | 9.990 | 522,600 | -1,300 | 0.58% | 5,220,774 |
| 2020-09-02 | 2020-08-31 | 9.660 | 523,900 | +22,000 | 0.58% | 5,060,874 |
| 2020-09-01 | 2020-08-28 | 9.560 | 501,900 | +13,000 | 0.56% | 4,798,164 |
| 2020-08-31 | 2020-08-27 | 9.550 | 488,900 | +100 | 0.54% | 4,668,995 |
| 2020-08-28 | 2020-08-26 | 9.250 | 488,800 | -94,800 | 0.54% | 4,521,400 |
| 2020-08-27 | 2020-08-25 | 9.425 | 583,600 | +2,000 | 0.65% | 5,500,430 |
| 2020-08-26 | 2020-08-24 | 9.540 | 581,600 | +2,000 | 0.65% | 5,548,464 |
| 2020-08-25 | 2020-08-21 | 9.490 | 579,600 | +12,500 | 0.65% | 5,500,404 |
| 2020-08-24 | 2020-08-20 | 9.430 | 567,100 | +40,900 | 0.65% | 5,347,753 |
| 2020-08-21 | 2020-08-19 | 9.980 | 526,200 | +8,700 | 0.60% | 5,251,476 |
| 2020-08-20 | 2020-08-18 | 10.150 | 517,500 | +900 | 0.65% | 5,252,625 |
| 2020-08-19 | 2020-08-17 | 9.680 | 516,600 | +19,000 | 0.65% | 5,000,688 |
| 2020-08-18 | 2020-08-14 | 9.580 | 497,600 | +55,000 | 0.66% | 4,767,008 |
| 2020-08-17 | 2020-08-13 | 9.420 | 442,600 | -10,000 | 0.59% | 4,169,292 |
| 2020-08-14 | 2020-08-12 | 9.480 | 452,600 | +260,400 | 0.60% | 4,290,648 |
| 2020-08-13 | 2020-08-11 | 10.080 | 192,200 | +5,400 | 0.25% | 1,937,376 |
| 2020-08-12 | 2020-08-10 | 10.460 | 186,800 | +12,900 | 0.49% | 1,953,928 |
| 2020-08-11 | 2020-08-07 | 10.800 | 173,900 | -11,000 | 0.46% | 1,878,120 |
| 2020-08-10 | 2020-08-06 | 10.640 | 184,900 | +43,500 | 0.49% | 1,967,336 |
| 2020-08-07 | 2020-08-05 | 10.560 | 141,400 | +23,000 | 0.53% | 1,493,184 |
| 2020-08-06 | 2020-08-04 | 10.010 | 118,400 | -5,400 | 0.45% | 1,185,184 |
| 2020-08-05 | 2020-08-03 | 9.960 | 123,800 | +1,000 | 0.50% | 1,233,048 |
| 2020-08-04 | 2020-07-31 | 10.040 | 122,800 | -61,600 | 0.49% | 1,232,912 |
| 2020-08-03 | 2020-07-30 | 9.790 | 184,400 | +56,700 | 0.74% | 1,805,276 |
| 2020-07-31 | 2020-07-29 | 9.790 | 127,700 | +15,000 | 0.55% | 1,250,183 |
| 2020-07-30 | 2020-07-28 | 9.400 | 112,700 | +17,500 | 0.48% | 1,059,380 |
| 2020-07-29 | 2020-07-27 | 9.650 | 95,200 | +17,500 | 0.41% | 918,680 |
| 2020-07-28 | 2020-07-24 | 9.320 | 77,700 | +6,000 | 0.33% | 724,164 |
| 2020-07-24 | 2020-07-22 | 8.960 | 71,700 | +25,000 | 0.33% | 642,432 |
| 2020-07-23 | 2020-07-21 | 8.675 | 46,700 | -11,000 | 0.26% | 405,123 |
| 2020-07-22 | 2020-07-20 | 8.540 | 57,700 | +4,000 | 0.37% | 492,758 |
| 2020-07-21 | 2020-07-17 | 8.470 | 53,700 | +11,000 | 0.35% | 454,839 |
| 2020-07-20 | 2020-07-16 | 8.530 | 42,700 | -9,200 | 0.28% | 364,231 |
| 2020-07-17 | 2020-07-15 | 8.595 | 51,900 | -2,000 | 0.34% | 446,081 |
| 2020-07-16 | 2020-07-14 | 8.485 | 53,900 | -20,000 | 0.35% | 457,341 |
| 2020-07-15 | 2020-07-13 | 8.540 | 73,900 | +10,400 | 0.48% | 631,106 |
| 2020-07-14 | 2020-07-10 | 8.510 | 63,500 | +2,000 | 0.49% | 540,385 |
| 2020-07-13 | 2020-07-09 | 8.665 | 61,500 | +16,000 | 0.47% | 532,898 |
| 2020-07-09 | 2020-07-07 | 8.355 | 45,500 | -5,000 | 0.43% | 380,152 |
| 2020-07-08 | 2020-07-06 | 8.310 | 50,500 | +10,000 | 0.52% | 419,655 |
| 2020-07-07 | 2020-07-03 | 8.330 | 40,500 | -5,000 | 0.41% | 337,365 |
| 2020-07-06 | 2020-07-02 | 8.265 | 45,500 | -10,000 | 0.46% | 376,058 |
| 2020-07-02 | 2020-06-29 | 8.290 | 55,500 | +12,500 | 0.75% | 460,095 |
| 2020-06-26 | 2020-06-23 | 8.165 | 43,000 | +5,000 | 0.74% | 351,095 |
| 2020-06-24 | 2020-06-22 | 8.060 | 38,000 | +15,000 | 0.66% | 306,280 |
| 2020-06-18 | 2020-06-16 | 7.880 | 23,000 | +1,000 | 0.40% | 181,240 |
| 2020-06-16 | 2020-06-12 | 7.895 | 22,000 | +20,000 | 0.38% | 173,690 |
| 2020-06-10 | 2020-06-08 | 7.535 | 2,000 | +2,000 | 0.03% | 15,070 |
| 2020-06-09 | 2020-06-05 | 7.670 | 0 |
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