History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -9,647,000 | ||
| 2024-10-02 | 2024-09-27 | 0.175 | 9,647,000 | +71,000 | 0.32% | 1,688,225 |
| 2024-08-08 | 2024-08-06 | 0.175 | 9,576,000 | +44,000 | 0.31% | 1,675,800 |
| 2023-04-04 | 2023-03-31 | 0.175 | 9,532,000 | -442,000 | 0.31% | 1,668,100 |
| 2023-04-03 | 2023-03-30 | 0.192 | 9,974,000 | +303,000 | 0.33% | 1,915,008 |
| 2023-03-31 | 2023-03-29 | 0.207 | 9,671,000 | -58,000 | 0.32% | 2,001,897 |
| 2023-03-30 | 2023-03-28 | 0.208 | 9,729,000 | -56,000 | 0.32% | 2,023,632 |
| 2023-03-28 | 2023-03-24 | 0.212 | 9,785,000 | -233,000 | 0.32% | 2,074,420 |
| 2023-03-27 | 2023-03-23 | 0.212 | 10,018,000 | +1,131,000 | 0.33% | 2,123,816 |
| 2023-03-24 | 2023-03-22 | 0.241 | 8,887,000 | +692,000 | 0.29% | 2,141,767 |
| 2023-03-23 | 2023-03-21 | 0.290 | 8,195,000 | -2,000 | 0.27% | 2,376,550 |
| 2023-03-22 | 2023-03-20 | 0.285 | 8,197,000 | +29,000 | 0.27% | 2,336,145 |
| 2023-03-21 | 2023-03-17 | 0.295 | 8,168,000 | +269,000 | 0.27% | 2,409,560 |
| 2023-03-17 | 2023-03-15 | 0.295 | 7,899,000 | +68,000 | 0.26% | 2,330,205 |
| 2023-03-16 | 2023-03-14 | 0.290 | 7,831,000 | -52,000 | 0.26% | 2,270,990 |
| 2023-03-15 | 2023-03-13 | 0.330 | 7,883,000 | +647,000 | 0.26% | 2,601,390 |
| 2023-03-14 | 2023-03-10 | 0.360 | 7,236,000 | -531,000 | 0.24% | 2,604,960 |
| 2023-03-13 | 2023-03-09 | 0.350 | 7,767,000 | -175,000 | 0.26% | 2,718,450 |
| 2023-03-10 | 2023-03-08 | 0.360 | 7,942,000 | -100,000 | 0.26% | 2,859,120 |
| 2023-03-09 | 2023-03-07 | 0.370 | 8,042,000 | -286,000 | 0.26% | 2,975,540 |
| 2023-03-08 | 2023-03-06 | 0.380 | 8,328,000 | -1,020,000 | 0.27% | 3,164,640 |
| 2023-03-07 | 2023-03-03 | 0.395 | 9,348,000 | +1,112,000 | 0.31% | 3,692,460 |
| 2023-03-06 | 2023-03-02 | 0.380 | 8,236,000 | +97,000 | 0.27% | 3,129,680 |
| 2023-03-03 | 2023-03-01 | 0.380 | 8,139,000 | -538,000 | 0.27% | 3,092,820 |
| 2023-03-02 | 2023-02-28 | 0.365 | 8,677,000 | +1,097,000 | 0.29% | 3,167,105 |
| 2023-03-01 | 2023-02-27 | 0.380 | 7,580,000 | +504,000 | 0.25% | 2,880,400 |
| 2023-02-28 | 2023-02-24 | 0.380 | 7,076,000 | -1,031,000 | 0.23% | 2,688,880 |
| 2023-02-27 | 2023-02-23 | 0.400 | 8,107,000 | +541,000 | 0.27% | 3,242,800 |
| 2023-02-24 | 2023-02-22 | 0.405 | 7,566,000 | -2,125,000 | 0.25% | 3,064,230 |
| 2023-02-23 | 2023-02-21 | 0.445 | 9,691,000 | +2,807,000 | 0.32% | 4,312,495 |
| 2023-02-22 | 2023-02-20 | 0.360 | 6,884,000 | +111,000 | 0.23% | 2,478,240 |
| 2023-02-21 | 2023-02-17 | 0.345 | 6,773,000 | -104,000 | 0.22% | 2,336,685 |
| 2023-02-20 | 2023-02-16 | 0.350 | 6,877,000 | +15,000 | 0.23% | 2,406,950 |
| 2023-02-17 | 2023-02-15 | 0.345 | 6,862,000 | -364,000 | 0.23% | 2,367,390 |
| 2023-02-16 | 2023-02-14 | 0.360 | 7,226,000 | -159,000 | 0.24% | 2,601,360 |
| 2023-02-15 | 2023-02-13 | 0.380 | 7,385,000 | +1,961,000 | 0.24% | 2,806,300 |
| 2023-02-14 | 2023-02-10 | 0.385 | 5,424,000 | -234,000 | 0.18% | 2,088,240 |
| 2023-02-13 | 2023-02-09 | 0.385 | 5,658,000 | -235,000 | 0.19% | 2,178,330 |
| 2023-02-10 | 2023-02-08 | 0.375 | 5,893,000 | +15,000 | 0.19% | 2,209,875 |
| 2023-02-09 | 2023-02-07 | 0.380 | 5,878,000 | -188,000 | 0.19% | 2,233,640 |
| 2023-02-08 | 2023-02-06 | 0.380 | 6,066,000 | -201,000 | 0.20% | 2,305,080 |
| 2023-02-07 | 2023-02-03 | 0.405 | 6,267,000 | -563,000 | 0.21% | 2,538,135 |
| 2023-02-06 | 2023-02-02 | 0.405 | 6,830,000 | +731,127 | 0.22% | 2,766,150 |
| 2023-02-03 | 2023-02-01 | 0.400 | 6,098,873 | -292,000 | 0.20% | 2,439,549 |
| 2023-02-02 | 2023-01-31 | 0.395 | 6,390,873 | -1,714,127 | 0.21% | 2,524,395 |
| 2023-02-01 | 2023-01-30 | 0.400 | 8,105,000 | +1,781,390 | 0.27% | 3,242,000 |
| 2023-01-31 | 2023-01-27 | 0.370 | 6,323,610 | -212,000 | 0.21% | 2,339,736 |
| 2023-01-30 | 2023-01-26 | 0.370 | 6,535,610 | -111,000 | 0.21% | 2,418,176 |
| 2023-01-27 | 2023-01-20 | 0.355 | 6,646,610 | -544,000 | 0.22% | 2,359,547 |
| 2023-01-26 | 2023-01-19 | 0.400 | 7,190,610 | +609,400 | 0.24% | 2,876,244 |
| 2023-01-20 | 2023-01-18 | 0.420 | 6,581,210 | -128,000 | 0.22% | 2,764,108 |
| 2023-01-19 | 2023-01-17 | 0.435 | 6,709,210 | +801,600 | 0.22% | 2,918,506 |
| 2023-01-18 | 2023-01-16 | 0.455 | 5,907,610 | -381,000 | 0.19% | 2,687,963 |
| 2023-01-17 | 2023-01-13 | 0.480 | 6,288,610 | -609,390 | 0.21% | 3,018,533 |
| 2023-01-16 | 2023-01-12 | 0.470 | 6,898,000 | +436,679 | 0.23% | 3,242,060 |
| 2023-01-13 | 2023-01-11 | 0.450 | 6,461,321 | -67,000 | 0.21% | 2,907,594 |
| 2023-01-12 | 2023-01-10 | 0.440 | 6,528,321 | -1,696,679 | 0.21% | 2,872,461 |
| 2023-01-11 | 2023-01-09 | 0.430 | 8,225,000 | -278,000 | 0.27% | 3,536,750 |
| 2023-01-10 | 2023-01-06 | 0.425 | 8,503,000 | +1,248,000 | 0.28% | 3,613,775 |
| 2023-01-09 | 2023-01-05 | 0.415 | 7,255,000 | -711,000 | 0.24% | 3,010,825 |
| 2023-01-06 | 2023-01-04 | 0.430 | 7,966,000 | +972,000 | 0.26% | 3,425,380 |
| 2023-01-05 | 2023-01-03 | 0.405 | 6,994,000 | +1,006,000 | 0.23% | 2,832,570 |
| 2023-01-04 | 2022-12-30 | 0.405 | 5,988,000 | +303,000 | 0.20% | 2,425,140 |
| 2023-01-03 | 2022-12-29 | 0.390 | 5,685,000 | -301,000 | 0.19% | 2,217,150 |
| 2022-12-30 | 2022-12-28 | 0.405 | 5,986,000 | -18,000 | 0.20% | 2,424,330 |
| 2022-12-29 | 2022-12-23 | 0.420 | 6,004,000 | -31,000 | 0.20% | 2,521,680 |
| 2022-12-28 | 2022-12-22 | 0.425 | 6,035,000 | -88,000 | 0.20% | 2,564,875 |
| 2022-12-23 | 2022-12-21 | 0.405 | 6,123,000 | -85,000 | 0.20% | 2,479,815 |
| 2022-12-22 | 2022-12-20 | 0.420 | 6,208,000 | -541,000 | 0.20% | 2,607,360 |
| 2022-12-21 | 2022-12-19 | 0.450 | 6,749,000 | +662,000 | 0.22% | 3,037,050 |
| 2022-12-20 | 2022-12-16 | 0.470 | 6,087,000 | -216,000 | 0.20% | 2,860,890 |
| 2022-12-19 | 2022-12-15 | 0.465 | 6,303,000 | +246,000 | 0.21% | 2,930,895 |
| 2022-12-16 | 2022-12-14 | 0.480 | 6,057,000 | -1,407,000 | 0.20% | 2,907,360 |
| 2022-12-15 | 2022-12-13 | 0.520 | 7,464,000 | +134,000 | 0.25% | 3,881,280 |
| 2022-12-14 | 2022-12-12 | 0.530 | 7,330,000 | +1,236,688 | 0.24% | 3,884,900 |
| 2022-12-13 | 2022-12-09 | 0.520 | 6,093,312 | +75,312 | 0.20% | 3,168,522 |
| 2022-12-12 | 2022-12-08 | 0.415 | 6,018,000 | +106,000 | 0.20% | 2,497,470 |
| 2022-12-09 | 2022-12-07 | 0.390 | 5,912,000 | -1,920,000 | 0.19% | 2,305,680 |
| 2022-12-08 | 2022-12-06 | 0.420 | 7,832,000 | +242,000 | 0.26% | 3,289,440 |
| 2022-12-07 | 2022-12-05 | 0.405 | 7,590,000 | +1,438,000 | 0.25% | 3,073,950 |
| 2022-12-06 | 2022-12-02 | 0.370 | 6,152,000 | -34,000 | 0.20% | 2,276,240 |
| 2022-12-05 | 2022-12-01 | 0.380 | 6,186,000 | +5,000 | 0.20% | 2,350,680 |
| 2022-12-02 | 2022-11-30 | 0.380 | 6,181,000 | -191,000 | 0.20% | 2,348,780 |
| 2022-12-01 | 2022-11-29 | 0.385 | 6,372,000 | -1,653,000 | 0.21% | 2,453,220 |
| 2022-11-30 | 2022-11-28 | 0.350 | 8,025,000 | -598,000 | 0.26% | 2,808,750 |
| 2022-11-29 | 2022-11-25 | 0.365 | 8,623,000 | +558,000 | 0.28% | 3,147,395 |
| 2022-11-28 | 2022-11-24 | 0.360 | 8,065,000 | -1,300,000 | 0.26% | 2,903,400 |
| 2022-11-25 | 2022-11-23 | 0.335 | 9,365,000 | +1,422,000 | 0.31% | 3,137,275 |
| 2022-11-24 | 2022-11-22 | 0.330 | 7,943,000 | +806,000 | 0.26% | 2,621,190 |
| 2022-11-23 | 2022-11-21 | 0.345 | 7,137,000 | +1,746,403 | 0.23% | 2,462,265 |
| 2022-11-22 | 2022-11-18 | 0.365 | 5,390,597 | -807,000 | 0.18% | 1,967,568 |
| 2022-11-21 | 2022-11-17 | 0.380 | 6,197,597 | -384,000 | 0.20% | 2,355,087 |
| 2022-11-18 | 2022-11-16 | 0.390 | 6,581,597 | -80,700 | 0.22% | 2,566,823 |
| 2022-11-17 | 2022-11-15 | 0.415 | 6,662,297 | +673,000 | 0.22% | 2,764,853 |
| 2022-11-16 | 2022-11-14 | 0.395 | 5,989,297 | -2,482,703 | 0.20% | 2,365,772 |
| 2022-11-15 | 2022-11-11 | 0.330 | 8,472,000 | +2,711,000 | 0.28% | 2,795,760 |
| 2022-11-14 | 2022-11-10 | 0.290 | 5,761,000 | +251,000 | 0.19% | 1,670,690 |
| 2022-11-11 | 2022-11-09 | 0.300 | 5,510,000 | -891,000 | 0.18% | 1,653,000 |
| 2022-11-10 | 2022-11-08 | 0.280 | 6,401,000 | -955,000 | 0.21% | 1,792,280 |
| 2022-11-09 | 2022-11-07 | 0.285 | 7,356,000 | +6,490,000 | 0.24% | 2,096,460 |
| 2022-11-08 | 2022-11-04 | 0.275 | 866,000 | +689,000 | 0.03% | 238,150 |
| 2022-11-07 | 2022-11-03 | 0.265 | 177,000 | -58,000 | 0.01% | 46,905 |
| 2022-11-04 | 2022-11-02 | 0.260 | 235,000 | -255,000 | 0.01% | 61,100 |
| 2022-11-03 | 2022-11-01 | 0.250 | 490,000 | +313,000 | 0.02% | 122,500 |
| 2022-11-02 | 2022-10-31 | 0.245 | 177,000 | -186,000 | 0.01% | 43,365 |
| 2022-11-01 | 2022-10-28 | 0.255 | 363,000 | -285,000 | 0.01% | 92,565 |
| 2022-10-31 | 2022-10-27 | 0.260 | 648,000 | -38,000 | 0.02% | 168,480 |
| 2022-10-28 | 2022-10-26 | 0.249 | 686,000 | -45,000 | 0.02% | 170,814 |
| 2022-10-27 | 2022-10-25 | 0.248 | 731,000 | +2,000 | 0.02% | 181,288 |
| 2022-10-26 | 2022-10-24 | 0.250 | 729,000 | +3,000 | 0.02% | 182,250 |
| 2022-10-25 | 2022-10-21 | 0.270 | 726,000 | +97,000 | 0.02% | 196,020 |
| 2022-10-24 | 2022-10-20 | 0.275 | 629,000 | +457,000 | 0.02% | 172,975 |
| 2022-10-21 | 2022-10-19 | 0.285 | 172,000 | -1,770,000 | 0.01% | 49,020 |
| 2022-10-20 | 2022-10-18 | 0.290 | 1,942,000 | -622,000 | 0.06% | 563,180 |
| 2022-10-19 | 2022-10-17 | 0.285 | 2,564,000 | +215,000 | 0.08% | 730,740 |
| 2022-10-18 | 2022-10-14 | 0.280 | 2,349,000 | +399,000 | 0.08% | 657,720 |
| 2022-10-17 | 2022-10-13 | 0.270 | 1,950,000 | +201,000 | 0.06% | 526,500 |
| 2022-10-14 | 2022-10-12 | 0.290 | 1,749,000 | +460,000 | 0.06% | 507,210 |
| 2022-10-13 | 2022-10-11 | 0.305 | 1,289,000 | -1,368,000 | 0.04% | 393,145 |
| 2022-10-12 | 2022-10-10 | 0.320 | 2,657,000 | +1,583,000 | 0.09% | 850,240 |
| 2022-10-11 | 2022-10-07 | 0.233 | 1,074,000 | +534,000 | 0.04% | 250,242 |
| 2022-10-10 | 2022-10-06 | 0.240 | 540,000 | +110,000 | 0.02% | 129,600 |
| 2022-10-07 | 2022-10-05 | 0.247 | 430,000 | -30,000 | 0.01% | 106,210 |
| 2022-10-06 | 2022-10-03 | 0.244 | 460,000 | +138,000 | 0.02% | 112,240 |
| 2022-10-03 | 2022-09-29 | 0.285 | 322,000 | -84,000 | 0.01% | 91,770 |
| 2022-09-30 | 2022-09-28 | 0.305 | 406,000 | -377,000 | 0.01% | 123,830 |
| 2022-09-29 | 2022-09-27 | 0.345 | 783,000 | -36,000 | 0.03% | 270,135 |
| 2022-09-28 | 2022-09-26 | 0.355 | 819,000 | -495,000 | 0.03% | 290,745 |
| 2022-09-26 | 2022-09-22 | 0.375 | 1,314,000 | -72,000 | 0.04% | 492,750 |
| 2022-09-23 | 2022-09-21 | 0.385 | 1,386,000 | -46,000 | 0.05% | 533,610 |
| 2022-09-22 | 2022-09-20 | 0.390 | 1,432,000 | +1,095,000 | 0.05% | 558,480 |
| 2022-09-21 | 2022-09-19 | 0.380 | 337,000 | -733,000 | 0.01% | 128,060 |
| 2022-09-20 | 2022-09-16 | 0.380 | 1,070,000 | +315,000 | 0.04% | 406,600 |
| 2022-09-16 | 2022-09-14 | 0.400 | 755,000 | -633,000 | 0.02% | 302,000 |
| 2022-09-15 | 2022-09-13 | 0.390 | 1,388,000 | +433,000 | 0.05% | 541,320 |
| 2022-09-14 | 2022-09-09 | 0.400 | 955,000 | +954,000 | 0.03% | 382,000 |
| 2022-09-13 | 2022-09-08 | 0.380 | 1,000 | -98,000 | 0.00% | 380 |
| 2022-09-09 | 2022-09-07 | 0.390 | 99,000 | +98,000 | 0.00% | 38,610 |
| 2022-09-08 | 2022-09-06 | 0.390 | 1,000 | -1,075,000 | 0.00% | 390 |
| 2022-09-07 | 2022-09-05 | 0.370 | 1,076,000 | -345,000 | 0.04% | 398,120 |
| 2022-09-06 | 2022-09-02 | 0.385 | 1,421,000 | -214,000 | 0.05% | 547,085 |
| 2022-09-05 | 2022-09-01 | 0.400 | 1,635,000 | +217,000 | 0.05% | 654,000 |
| 2022-09-02 | 2022-08-31 | 0.400 | 1,418,000 | -118,000 | 0.05% | 567,200 |
| 2022-09-01 | 2022-08-30 | 0.410 | 1,536,000 | -269,000 | 0.05% | 629,760 |
| 2022-08-31 | 2022-08-29 | 0.410 | 1,805,000 | -670,000 | 0.06% | 740,050 |
| 2022-08-30 | 2022-08-26 | 0.410 | 2,475,000 | -177,000 | 0.08% | 1,014,750 |
| 2022-08-29 | 2022-08-25 | 0.415 | 2,652,000 | +2,381,541 | 0.09% | 1,100,580 |
| 2022-08-26 | 2022-08-24 | 0.415 | 270,459 | -388,000 | 0.01% | 112,240 |
| 2022-08-25 | 2022-08-23 | 0.435 | 658,459 | -698,000 | 0.02% | 286,430 |
| 2022-08-24 | 2022-08-22 | 0.440 | 1,356,459 | +210,000 | 0.04% | 596,842 |
| 2022-08-23 | 2022-08-19 | 0.440 | 1,146,459 | +55,000 | 0.04% | 504,442 |
| 2022-08-22 | 2022-08-18 | 0.440 | 1,091,459 | +20,000 | 0.04% | 480,242 |
| 2022-08-19 | 2022-08-17 | 0.450 | 1,071,459 | +59,000 | 0.04% | 482,157 |
| 2022-08-18 | 2022-08-16 | 0.450 | 1,012,459 | +204,000 | 0.03% | 455,607 |
| 2022-08-17 | 2022-08-15 | 0.445 | 808,459 | -204,000 | 0.03% | 359,764 |
| 2022-08-16 | 2022-08-12 | 0.450 | 1,012,459 | +472,000 | 0.03% | 455,607 |
| 2022-08-15 | 2022-08-11 | 0.445 | 540,459 | -45,000 | 0.02% | 240,504 |
| 2022-08-12 | 2022-08-10 | 0.440 | 585,459 | -113,000 | 0.02% | 257,602 |
| 2022-08-11 | 2022-08-09 | 0.445 | 698,459 | -90,000 | 0.02% | 310,814 |
| 2022-08-10 | 2022-08-08 | 0.440 | 788,459 | -636,000 | 0.03% | 346,922 |
| 2022-08-09 | 2022-08-05 | 0.455 | 1,424,459 | +771,000 | 0.05% | 648,129 |
| 2022-08-08 | 2022-08-04 | 0.445 | 653,459 | +145,000 | 0.02% | 290,789 |
| 2022-08-05 | 2022-08-03 | 0.445 | 508,459 | -301,000 | 0.02% | 226,264 |
| 2022-08-04 | 2022-08-02 | 0.450 | 809,459 | -283,000 | 0.03% | 364,257 |
| 2022-08-03 | 2022-08-01 | 0.480 | 1,092,459 | -6,000 | 0.04% | 524,380 |
| 2022-08-02 | 2022-07-29 | 0.495 | 1,098,459 | -214,000 | 0.04% | 543,737 |
| 2022-08-01 | 2022-07-28 | 0.500 | 1,312,459 | +422,000 | 0.04% | 656,230 |
| 2022-07-29 | 2022-07-27 | 0.510 | 890,459 | +89,000 | 0.03% | 454,134 |
| 2022-07-28 | 2022-07-26 | 0.520 | 801,459 | -673,541 | 0.03% | 416,759 |
| 2022-07-27 | 2022-07-25 | 0.495 | 1,475,000 | -210,000 | 0.05% | 730,125 |
| 2022-07-26 | 2022-07-22 | 0.495 | 1,685,000 | +295,000 | 0.06% | 834,075 |
| 2022-07-25 | 2022-07-21 | 0.510 | 1,390,000 | -95,000 | 0.05% | 708,900 |
| 2022-07-22 | 2022-07-20 | 0.495 | 1,485,000 | +703,000 | 0.05% | 735,075 |
| 2022-07-21 | 2022-07-19 | 0.500 | 782,000 | +260,000 | 0.03% | 391,000 |
| 2022-07-20 | 2022-07-18 | 0.500 | 522,000 | -489,000 | 0.02% | 261,000 |
| 2022-07-19 | 2022-07-15 | 0.495 | 1,011,000 | +8,000 | 0.03% | 500,445 |
| 2022-07-18 | 2022-07-14 | 0.510 | 1,003,000 | +532,000 | 0.03% | 511,530 |
| 2022-07-15 | 2022-07-13 | 0.530 | 471,000 | +443,000 | 0.02% | 249,630 |
| 2022-07-14 | 2022-07-12 | 0.530 | 28,000 | -133,000 | 0.00% | 14,840 |
| 2022-07-13 | 2022-07-11 | 0.550 | 161,000 | -60,000 | 0.01% | 88,550 |
| 2022-07-12 | 2022-07-08 | 0.580 | 221,000 | +71,000 | 0.01% | 128,180 |
| 2022-07-11 | 2022-07-07 | 0.580 | 150,000 | -32,000 | 0.00% | 87,000 |
| 2022-07-08 | 2022-07-06 | 0.570 | 182,000 | -103,000 | 0.01% | 103,740 |
| 2022-07-07 | 2022-07-05 | 0.570 | 285,000 | -33,000 | 0.01% | 162,450 |
| 2022-07-06 | 2022-07-04 | 0.580 | 318,000 | +33,000 | 0.01% | 184,440 |
| 2022-07-05 | 2022-06-30 | 0.600 | 285,000 | -148,000 | 0.01% | 171,000 |
| 2022-07-04 | 2022-06-29 | 0.600 | 433,000 | -996,000 | 0.01% | 259,800 |
| 2022-06-30 | 2022-06-28 | 0.610 | 1,429,000 | +138,000 | 0.05% | 871,690 |
| 2022-06-29 | 2022-06-27 | 0.630 | 1,291,000 | +899,000 | 0.04% | 813,330 |
| 2022-06-28 | 2022-06-24 | 0.640 | 392,000 | -431,000 | 0.01% | 250,880 |
| 2022-06-27 | 2022-06-23 | 0.680 | 823,000 | +227,194 | 0.03% | 559,640 |
| 2022-06-24 | 2022-06-22 | 0.660 | 595,806 | -379,194 | 0.02% | 393,232 |
| 2022-06-23 | 2022-06-21 | 0.620 | 975,000 | -864,000 | 0.03% | 604,500 |
| 2022-06-22 | 2022-06-20 | 0.650 | 1,839,000 | -63,000 | 0.06% | 1,195,350 |
| 2022-06-21 | 2022-06-17 | 0.510 | 1,902,000 | +727,000 | 0.06% | 970,020 |
| 2022-06-20 | 2022-06-16 | 0.485 | 1,175,000 | -454,000 | 0.04% | 569,875 |
| 2022-06-17 | 2022-06-15 | 0.500 | 1,629,000 | +383,000 | 0.05% | 814,500 |
| 2022-06-16 | 2022-06-14 | 0.500 | 1,246,000 | -113,000 | 0.04% | 623,000 |
| 2022-06-15 | 2022-06-13 | 0.510 | 1,359,000 | -246,000 | 0.04% | 693,090 |
| 2022-06-14 | 2022-06-10 | 0.540 | 1,605,000 | -1,054,000 | 0.05% | 866,700 |
| 2022-06-13 | 2022-06-09 | 0.560 | 2,659,000 | +345,000 | 0.09% | 1,489,040 |
| 2022-06-10 | 2022-06-08 | 0.540 | 2,314,000 | +384,000 | 0.08% | 1,249,560 |
| 2022-06-09 | 2022-06-07 | 0.530 | 1,930,000 | +237,000 | 0.06% | 1,022,900 |
| 2022-06-08 | 2022-06-06 | 0.540 | 1,693,000 | -17,000 | 0.06% | 914,220 |
| 2022-06-07 | 2022-06-02 | 0.540 | 1,710,000 | -190,000 | 0.06% | 923,400 |
| 2022-06-06 | 2022-06-01 | 0.540 | 1,900,000 | -14,000 | 0.06% | 1,026,000 |
| 2022-06-02 | 2022-05-31 | 0.550 | 1,914,000 | +263,000 | 0.06% | 1,052,700 |
| 2022-06-01 | 2022-05-30 | 0.520 | 1,651,000 | +877,000 | 0.05% | 858,520 |
| 2022-05-31 | 2022-05-27 | 0.550 | 774,000 | -151,000 | 0.03% | 425,700 |
| 2022-05-30 | 2022-05-26 | 0.560 | 925,000 | +20,000 | 0.03% | 518,000 |
| 2022-05-27 | 2022-05-25 | 0.580 | 905,000 | +684,529 | 0.03% | 524,900 |
| 2022-05-26 | 2022-05-24 | 0.580 | 220,471 | -371,000 | 0.01% | 127,873 |
| 2022-05-25 | 2022-05-23 | 0.600 | 591,471 | -222,000 | 0.02% | 354,883 |
| 2022-05-24 | 2022-05-20 | 0.610 | 813,471 | -150,000 | 0.03% | 496,217 |
| 2022-05-23 | 2022-05-19 | 0.590 | 963,471 | +294,000 | 0.03% | 568,448 |
| 2022-05-20 | 2022-05-18 | 0.600 | 669,471 | -8,000 | 0.02% | 401,683 |
| 2022-05-19 | 2022-05-17 | 0.590 | 677,471 | -991,983 | 0.02% | 399,708 |
| 2022-05-18 | 2022-05-16 | 0.580 | 1,669,454 | -313,000 | 0.05% | 968,283 |
| 2022-05-17 | 2022-05-13 | 0.570 | 1,982,454 | -139,000 | 0.07% | 1,129,999 |
| 2022-05-16 | 2022-05-12 | 0.560 | 2,121,454 | +101,000 | 0.07% | 1,188,014 |
| 2022-05-13 | 2022-05-11 | 0.580 | 2,020,454 | -124,000 | 0.07% | 1,171,863 |
| 2022-05-12 | 2022-05-10 | 0.610 | 2,144,454 | +1,000 | 0.07% | 1,308,117 |
| 2022-05-11 | 2022-05-06 | 0.600 | 2,143,454 | +227,000 | 0.07% | 1,286,072 |
| 2022-05-10 | 2022-05-05 | 0.650 | 1,916,454 | +448,000 | 0.06% | 1,245,695 |
| 2022-05-06 | 2022-05-04 | 0.740 | 1,468,454 | +164,000 | 0.05% | 1,086,656 |
| 2022-05-05 | 2022-05-03 | 0.760 | 1,304,454 | -28,000 | 0.04% | 991,385 |
| 2022-05-04 | 2022-04-29 | 0.650 | 1,332,454 | +212,000 | 0.04% | 866,095 |
| 2022-05-03 | 2022-04-28 | 0.620 | 1,120,454 | +19,000 | 0.04% | 694,681 |
| 2022-04-29 | 2022-04-27 | 0.590 | 1,101,454 | +277,000 | 0.04% | 649,858 |
| 2022-04-28 | 2022-04-26 | 0.580 | 824,454 | -76,000 | 0.03% | 478,183 |
| 2022-04-27 | 2022-04-25 | 0.580 | 900,454 | -206,000 | 0.03% | 522,263 |
| 2022-04-26 | 2022-04-22 | 0.600 | 1,106,454 | -66,000 | 0.04% | 663,872 |
| 2022-04-25 | 2022-04-21 | 0.610 | 1,172,454 | +709,100 | 0.04% | 715,197 |
| 2022-04-22 | 2022-04-20 | 0.620 | 463,354 | +124,000 | 0.02% | 287,279 |
| 2022-04-21 | 2022-04-19 | 0.670 | 339,354 | -199,000 | 0.01% | 227,367 |
| 2022-04-20 | 2022-04-14 | 0.700 | 538,354 | +439,500 | 0.02% | 376,848 |
| 2022-04-19 | 2022-04-13 | 0.680 | 98,854 | -312,000 | 0.00% | 67,221 |
| 2022-04-14 | 2022-04-12 | 0.700 | 410,854 | +23,000 | 0.01% | 287,598 |
| 2022-04-13 | 2022-04-11 | 0.710 | 387,854 | -860,000 | 0.01% | 275,376 |
| 2022-04-12 | 2022-04-08 | 0.730 | 1,247,854 | +1,242,000 | 0.04% | 910,933 |
| 2022-04-11 | 2022-04-07 | 0.720 | 5,854 | -566,400 | 0.00% | 4,215 |
| 2022-04-08 | 2022-04-06 | 0.770 | 572,254 | -660,666 | 0.02% | 440,636 |
| 2022-04-07 | 2022-04-04 | 0.740 | 1,232,920 | +932,000 | 0.04% | 912,361 |
| 2022-04-06 | 2022-04-01 | 0.700 | 300,920 | -199,000 | 0.01% | 210,644 |
| 2022-04-04 | 2022-03-31 | 0.710 | 499,920 | -83,000 | 0.02% | 354,943 |
| 2022-04-01 | 2022-03-30 | 0.740 | 582,920 | -783,426 | 0.02% | 431,361 |
| 2022-03-31 | 2022-03-29 | 0.680 | 1,366,346 | +347,000 | 0.04% | 929,115 |
| 2022-03-30 | 2022-03-28 | 0.700 | 1,019,346 | +415,000 | 0.03% | 713,542 |
| 2022-03-29 | 2022-03-25 | 0.710 | 604,346 | +19,000 | 0.02% | 429,086 |
| 2022-03-28 | 2022-03-24 | 0.740 | 585,346 | -1,438,000 | 0.02% | 433,156 |
| 2022-03-25 | 2022-03-23 | 0.790 | 2,023,346 | +424,000 | 0.07% | 1,598,443 |
| 2022-03-24 | 2022-03-22 | 0.760 | 1,599,346 | +615,000 | 0.05% | 1,215,503 |
| 2022-03-23 | 2022-03-21 | 0.750 | 984,346 | +960,500 | 0.03% | 738,260 |
| 2022-03-22 | 2022-03-18 | 0.810 | 23,846 | -1,262,900 | 0.00% | 19,315 |
| 2022-03-21 | 2022-03-17 | 0.830 | 1,286,746 | +762,000 | 0.04% | 1,067,999 |
| 2022-03-18 | 2022-03-16 | 0.710 | 524,746 | -736,477 | 0.02% | 372,570 |
| 2022-03-17 | 2022-03-15 | 0.640 | 1,261,223 | +572,000 | 0.04% | 807,183 |
| 2022-03-16 | 2022-03-14 | 0.700 | 689,223 | -459,000 | 0.02% | 482,456 |
| 2022-03-15 | 2022-03-11 | 0.750 | 1,148,223 | +95,000 | 0.04% | 861,167 |
| 2022-03-14 | 2022-03-10 | 0.760 | 1,053,223 | -227,000 | 0.03% | 800,449 |
| 2022-03-11 | 2022-03-09 | 0.740 | 1,280,223 | +660,000 | 0.04% | 947,365 |
| 2022-03-10 | 2022-03-08 | 0.780 | 620,223 | +9,000 | 0.02% | 483,774 |
| 2022-03-09 | 2022-03-07 | 0.820 | 611,223 | -107,000 | 0.02% | 501,203 |
| 2022-03-08 | 2022-03-04 | 0.870 | 718,223 | -631,000 | 0.02% | 624,854 |
| 2022-03-07 | 2022-03-03 | 0.880 | 1,349,223 | +536,000 | 0.04% | 1,187,316 |
| 2022-03-04 | 2022-03-02 | 0.870 | 813,223 | +156,000 | 0.03% | 707,504 |
| 2022-03-03 | 2022-03-01 | 0.900 | 657,223 | -497,000 | 0.02% | 591,501 |
| 2022-03-02 | 2022-02-28 | 0.880 | 1,154,223 | +481,000 | 0.04% | 1,015,716 |
| 2022-03-01 | 2022-02-25 | 0.900 | 673,223 | -103,000 | 0.02% | 605,901 |
| 2022-02-28 | 2022-02-24 | 0.880 | 776,223 | +43,000 | 0.03% | 683,076 |
| 2022-02-25 | 2022-02-23 | 0.930 | 733,223 | -19,000 | 0.02% | 681,897 |
| 2022-02-24 | 2022-02-22 | 0.910 | 752,223 | +42,000 | 0.02% | 684,523 |
| 2022-02-23 | 2022-02-21 | 0.940 | 710,223 | +256,900 | 0.02% | 667,610 |
| 2022-02-22 | 2022-02-18 | 0.980 | 453,323 | -1,059,384 | 0.01% | 444,257 |
| 2022-02-21 | 2022-02-17 | 0.970 | 1,512,707 | -59,000 | 0.05% | 1,467,326 |
| 2022-02-18 | 2022-02-16 | 0.990 | 1,571,707 | +192,000 | 0.05% | 1,555,990 |
| 2022-02-17 | 2022-02-15 | 0.950 | 1,379,707 | -486,669 | 0.05% | 1,310,722 |
| 2022-02-16 | 2022-02-14 | 1.060 | 1,866,376 | +896,000 | 0.06% | 1,978,359 |
| 2022-02-15 | 2022-02-11 | 1.090 | 970,376 | -239,082 | 0.03% | 1,057,710 |
| 2022-02-14 | 2022-02-10 | 1.120 | 1,209,458 | +338,776 | 0.04% | 1,354,593 |
| 2022-02-11 | 2022-02-09 | 1.070 | 870,682 | -390,000 | 0.03% | 931,630 |
| 2022-02-10 | 2022-02-08 | 1.080 | 1,260,682 | -200,000 | 0.04% | 1,361,537 |
| 2022-02-09 | 2022-02-07 | 1.070 | 1,460,682 | -34,000 | 0.05% | 1,562,930 |
| 2022-02-08 | 2022-02-04 | 1.090 | 1,494,682 | -504,000 | 0.05% | 1,629,203 |
| 2022-02-07 | 2022-01-31 | 1.070 | 1,998,682 | +553,000 | 0.07% | 2,138,590 |
| 2022-02-04 | 2022-01-27 | 1.030 | 1,445,682 | -95,000 | 0.05% | 1,489,052 |
| 2022-01-28 | 2022-01-26 | 1.110 | 1,540,682 | +280,000 | 0.05% | 1,710,157 |
| 2022-01-27 | 2022-01-25 | 1.090 | 1,260,682 | -490,000 | 0.04% | 1,374,143 |
| 2022-01-26 | 2022-01-24 | 1.140 | 1,750,682 | -1,214,900 | 0.06% | 1,995,777 |
| 2022-01-25 | 2022-01-21 | 1.200 | 2,965,582 | +673,381 | 0.10% | 3,558,698 |
| 2022-01-24 | 2022-01-20 | 1.270 | 2,292,201 | -119,418 | 0.08% | 2,911,095 |
| 2022-01-21 | 2022-01-19 | 1.260 | 2,411,619 | +469,500 | 0.08% | 3,038,640 |
| 2022-01-20 | 2022-01-18 | 1.250 | 1,942,119 | -183,800 | 0.06% | 2,427,649 |
| 2022-01-19 | 2022-01-17 | 1.220 | 2,125,919 | -192,000 | 0.07% | 2,593,621 |
| 2022-01-18 | 2022-01-14 | 1.260 | 2,317,919 | -667,053 | 0.08% | 2,920,578 |
| 2022-01-17 | 2022-01-13 | 1.140 | 2,984,972 | +735,000 | 0.10% | 3,402,868 |
| 2022-01-14 | 2022-01-12 | 1.150 | 2,249,972 | -210,300 | 0.07% | 2,587,468 |
| 2022-01-13 | 2022-01-11 | 1.220 | 2,460,272 | -705,000 | 0.08% | 3,001,532 |
| 2022-01-12 | 2022-01-10 | 1.090 | 3,165,272 | +100,000 | 0.10% | 3,450,146 |
| 2022-01-11 | 2022-01-07 | 1.040 | 3,065,272 | +705,000 | 0.10% | 3,187,883 |
| 2022-01-10 | 2022-01-06 | 0.950 | 2,360,272 | -470,728 | 0.08% | 2,242,258 |
| 2022-01-07 | 2022-01-05 | 0.940 | 2,831,000 | -1,181,000 | 0.09% | 2,661,140 |
| 2022-01-06 | 2022-01-04 | 1.010 | 4,012,000 | +1,596,000 | 0.13% | 4,052,120 |
| 2022-01-05 | 2022-01-03 | 0.870 | 2,416,000 | +1,094,443 | 0.08% | 2,101,920 |
| 2022-01-04 | 2021-12-31 | 0.880 | 1,321,557 | -823,000 | 0.04% | 1,162,970 |
| 2022-01-03 | 2021-12-29 | 0.940 | 2,144,557 | -114,000 | 0.07% | 2,015,884 |
| 2021-12-30 | 2021-12-28 | 0.940 | 2,258,557 | +78,000 | 0.07% | 2,123,044 |
| 2021-12-29 | 2021-12-24 | 0.940 | 2,180,557 | +425,000 | 0.07% | 2,049,724 |
| 2021-12-28 | 2021-12-22 | 0.900 | 1,755,557 | -252,000 | 0.06% | 1,580,001 |
| 2021-12-23 | 2021-12-21 | 0.930 | 2,007,557 | +871,557 | 0.07% | 1,867,028 |
| 2021-12-22 | 2021-12-20 | 0.860 | 1,136,000 | -96,000 | 0.04% | 976,960 |
| 2021-12-21 | 2021-12-17 | 0.890 | 1,232,000 | +453,000 | 0.04% | 1,096,480 |
| 2021-12-20 | 2021-12-16 | 0.950 | 779,000 | -498,000 | 0.03% | 740,050 |
| 2021-12-17 | 2021-12-15 | 0.960 | 1,277,000 | -85,000 | 0.04% | 1,225,920 |
| 2021-12-16 | 2021-12-14 | 0.970 | 1,362,000 | -804,000 | 0.04% | 1,321,140 |
| 2021-12-15 | 2021-12-13 | 1.040 | 2,166,000 | -493,000 | 0.07% | 2,252,640 |
| 2021-12-14 | 2021-12-10 | 1.070 | 2,659,000 | -894,000 | 0.09% | 2,845,130 |
| 2021-12-13 | 2021-12-09 | 1.140 | 3,553,000 | +683,000 | 0.12% | 4,050,420 |
| 2021-12-10 | 2021-12-08 | 1.120 | 2,870,000 | -484,000 | 0.09% | 3,214,400 |
| 2021-12-09 | 2021-12-07 | 1.140 | 3,354,000 | -74,000 | 0.11% | 3,823,560 |
| 2021-12-08 | 2021-12-06 | 1.080 | 3,428,000 | -1,001,000 | 0.11% | 3,702,240 |
| 2021-12-07 | 2021-12-03 | 1.140 | 4,429,000 | +663,000 | 0.15% | 5,049,060 |
| 2021-12-06 | 2021-12-02 | 1.130 | 3,766,000 | -3,801,206 | 0.12% | 4,255,580 |
| 2021-12-03 | 2021-12-01 | 1.360 | 7,567,206 | -652,008 | 0.25% | 10,291,400 |
| 2021-12-02 | 2021-11-30 | 1.350 | 8,219,214 | +1,161,000 | 0.27% | 11,095,939 |
| 2021-12-01 | 2021-11-29 | 1.340 | 7,058,214 | +352,114 | 0.23% | 9,458,007 |
| 2021-11-30 | 2021-11-26 | 1.430 | 6,706,100 | -135,000 | 0.22% | 9,589,723 |
| 2021-11-29 | 2021-11-25 | 1.520 | 6,841,100 | -11,000 | 0.22% | 10,398,472 |
| 2021-11-26 | 2021-11-24 | 1.540 | 6,852,100 | -253,000 | 0.23% | 10,552,234 |
| 2021-11-25 | 2021-11-23 | 1.530 | 7,105,100 | -132,023 | 0.23% | 10,870,803 |
| 2021-11-24 | 2021-11-22 | 1.580 | 7,237,123 | +794,000 | 0.24% | 11,434,654 |
| 2021-11-23 | 2021-11-19 | 1.720 | 6,443,123 | -352,400 | 0.21% | 11,082,172 |
| 2021-11-22 | 2021-11-18 | 1.590 | 6,795,523 | -6,132,542 | 0.22% | 10,804,882 |
| 2021-11-19 | 2021-11-17 | 3.450 | 12,928,065 | +5,061,300 | 0.42% | 44,601,824 |
| 2021-11-18 | 2021-11-16 | 4.000 | 7,866,765 | -168,000 | 0.26% | 31,467,060 |
| 2021-11-17 | 2021-11-15 | 3.940 | 8,034,765 | -176,382 | 0.26% | 31,656,974 |
| 2021-11-16 | 2021-11-12 | 4.700 | 8,211,147 | +609,193 | 0.27% | 38,592,391 |
| 2021-11-15 | 2021-11-11 | 4.850 | 7,601,954 | -29,200 | 0.25% | 36,869,477 |
| 2021-11-12 | 2021-11-10 | 4.730 | 7,631,154 | -472,939 | 0.25% | 36,095,358 |
| 2021-11-11 | 2021-11-09 | 4.280 | 8,104,093 | -106,000 | 0.27% | 34,685,518 |
| 2021-11-10 | 2021-11-08 | 4.220 | 8,210,093 | +398,000 | 0.27% | 34,646,592 |
| 2021-11-09 | 2021-11-05 | 4.200 | 7,812,093 | +52,000 | 0.26% | 32,810,791 |
| 2021-11-08 | 2021-11-04 | 4.380 | 7,760,093 | -73,900 | 0.25% | 33,989,207 |
| 2021-11-05 | 2021-11-03 | 4.490 | 7,833,993 | -211,400 | 0.26% | 35,174,629 |
| 2021-11-04 | 2021-11-02 | 4.600 | 8,045,393 | -228,700 | 0.26% | 37,008,808 |
| 2021-11-03 | 2021-11-01 | 4.510 | 8,274,093 | -13,000 | 0.27% | 37,316,159 |
| 2021-11-02 | 2021-10-29 | 4.600 | 8,287,093 | +1,504,000 | 0.27% | 38,120,628 |
| 2021-11-01 | 2021-10-28 | 4.600 | 6,783,093 | +147,000 | 0.22% | 31,202,228 |
| 2021-10-29 | 2021-10-27 | 4.800 | 6,636,093 | -29,000 | 0.22% | 31,853,246 |
| 2021-10-28 | 2021-10-26 | 4.820 | 6,665,093 | -238,000 | 0.22% | 32,125,748 |
| 2021-10-27 | 2021-10-25 | 4.960 | 6,903,093 | -176,000 | 0.23% | 34,239,341 |
| 2021-10-26 | 2021-10-22 | 5.120 | 7,079,093 | -266,100 | 0.23% | 36,244,956 |
| 2021-10-25 | 2021-10-21 | 5.220 | 7,345,193 | -726,000 | 0.24% | 38,341,907 |
| 2021-10-22 | 2021-10-20 | 5.170 | 8,071,193 | -567,849 | 0.27% | 41,728,068 |
| 2021-10-21 | 2021-10-19 | 5.180 | 8,639,042 | -99,000 | 0.28% | 44,750,238 |
| 2021-10-20 | 2021-10-18 | 5.120 | 8,738,042 | -839,000 | 0.29% | 44,738,775 |
| 2021-10-19 | 2021-10-15 | 5.080 | 9,577,042 | +77,250 | 0.31% | 48,651,373 |
| 2021-10-18 | 2021-10-12 | 5.100 | 9,499,792 | +103,000 | 0.31% | 48,448,939 |
| 2021-10-15 | 2021-10-11 | 4.800 | 9,396,792 | -254,000 | 0.31% | 45,104,602 |
| 2021-10-12 | 2021-10-08 | 4.860 | 9,650,792 | -479,000 | 0.32% | 46,902,849 |
| 2021-10-11 | 2021-10-07 | 4.950 | 10,129,792 | +187,000 | 0.33% | 50,142,470 |
| 2021-10-08 | 2021-10-06 | 4.950 | 9,942,792 | +91,400 | 0.33% | 49,216,820 |
| 2021-10-07 | 2021-10-05 | 5.000 | 9,851,392 | +21,000 | 0.32% | 49,256,960 |
| 2021-10-06 | 2021-10-04 | 5.090 | 9,830,392 | +1,000 | 0.32% | 50,036,695 |
| 2021-10-05 | 2021-09-30 | 5.070 | 9,829,392 | -1,717,000 | 0.32% | 49,835,017 |
| 2021-10-04 | 2021-09-29 | 4.790 | 11,546,392 | +1,373,000 | 0.38% | 55,307,218 |
| 2021-09-30 | 2021-09-28 | 4.780 | 10,173,392 | -2,271,000 | 0.33% | 48,628,814 |
| 2021-09-29 | 2021-09-27 | 4.700 | 12,444,392 | -70,000 | 0.41% | 58,488,642 |
| 2021-09-28 | 2021-09-24 | 4.800 | 12,514,392 | +138,300 | 0.41% | 60,069,082 |
| 2021-09-27 | 2021-09-23 | 4.900 | 12,376,092 | -1,600,000 | 0.41% | 60,642,851 |
| 2021-09-24 | 2021-09-21 | 4.900 | 13,976,092 | -203,000 | 0.46% | 68,482,851 |
| 2021-09-23 | 2021-09-20 | 4.850 | 14,179,092 | -91,100 | 0.47% | 68,768,596 |
| 2021-09-21 | 2021-09-17 | 4.990 | 14,270,192 | -34,000 | 0.47% | 71,208,258 |
| 2021-09-20 | 2021-09-16 | 5.230 | 14,304,192 | +17,000 | 0.47% | 74,810,924 |
| 2021-09-17 | 2021-09-15 | 5.470 | 14,287,192 | -18,000 | 0.47% | 78,150,940 |
| 2021-09-16 | 2021-09-14 | 5.680 | 14,305,192 | +7,000 | 0.47% | 81,253,491 |
| 2021-09-15 | 2021-09-13 | 5.710 | 14,298,192 | +196,300 | 0.47% | 81,642,676 |
| 2021-09-14 | 2021-09-10 | 5.670 | 14,101,892 | -11,000 | 0.46% | 79,957,728 |
| 2021-09-13 | 2021-09-09 | 5.730 | 14,112,892 | -7,000 | 0.46% | 80,866,871 |
| 2021-09-10 | 2021-09-08 | 5.880 | 14,119,892 | -20,000 | 0.46% | 83,024,965 |
| 2021-09-09 | 2021-09-07 | 6.000 | 14,139,892 | -21,000 | 0.46% | 84,839,352 |
| 2021-09-08 | 2021-09-06 | 6.050 | 14,160,892 | +1,244 | 0.47% | 85,673,397 |
| 2021-09-07 | 2021-09-03 | 6.210 | 14,159,648 | +107,000 | 0.47% | 87,931,414 |
| 2021-09-06 | 2021-09-02 | 6.140 | 14,052,648 | +21,000 | 0.46% | 86,283,259 |
| 2021-09-03 | 2021-09-01 | 6.110 | 14,031,648 | +3,000 | 0.46% | 85,733,369 |
| 2021-09-02 | 2021-08-31 | 6.120 | 14,028,648 | -17,000 | 0.46% | 85,855,326 |
| 2021-09-01 | 2021-08-30 | 5.920 | 14,045,648 | -5,000 | 0.46% | 83,150,236 |
| 2021-08-31 | 2021-08-27 | 5.920 | 14,050,648 | +4,000 | 0.46% | 83,179,836 |
| 2021-08-30 | 2021-08-26 | 5.970 | 14,046,648 | +3,000 | 0.46% | 83,858,489 |
| 2021-08-27 | 2021-08-25 | 5.920 | 14,043,648 | -6,000 | 0.46% | 83,138,396 |
| 2021-08-26 | 2021-08-24 | 5.940 | 14,049,648 | +68,000 | 0.46% | 83,454,909 |
| 2021-08-25 | 2021-08-23 | 6.090 | 13,981,648 | +2,000 | 0.46% | 85,148,236 |
| 2021-08-24 | 2021-08-20 | 5.750 | 13,979,648 | +3,000 | 0.46% | 80,382,976 |
| 2021-08-23 | 2021-08-19 | 5.750 | 13,976,648 | +13,954 | 0.46% | 80,365,726 |
| 2021-08-20 | 2021-08-18 | 5.760 | 13,962,694 | +4,016,000 | 0.46% | 80,425,117 |
| 2021-08-19 | 2021-08-17 | 5.680 | 9,946,694 | -193,455 | 0.33% | 56,497,222 |
| 2021-08-18 | 2021-08-16 | 5.750 | 10,140,149 | +5,085,000 | 0.33% | 58,305,857 |
| 2021-08-17 | 2021-08-13 | 5.750 | 5,055,149 | +32,000 | 0.17% | 29,067,107 |
| 2021-08-16 | 2021-08-12 | 5.700 | 5,023,149 | +51,000 | 0.17% | 28,631,949 |
| 2021-08-13 | 2021-08-11 | 5.720 | 4,972,149 | -6,000 | 0.16% | 28,440,692 |
| 2021-08-12 | 2021-08-10 | 5.660 | 4,978,149 | -1,000 | 0.16% | 28,176,323 |
| 2021-08-11 | 2021-08-09 | 5.550 | 4,979,149 | -180,065 | 0.16% | 27,634,277 |
| 2021-08-10 | 2021-08-06 | 5.380 | 5,159,214 | +6,000 | 0.17% | 27,756,571 |
| 2021-08-09 | 2021-08-05 | 5.420 | 5,153,214 | +27,000 | 0.17% | 27,930,420 |
| 2021-08-06 | 2021-08-04 | 5.390 | 5,126,214 | +85,000 | 0.17% | 27,630,293 |
| 2021-08-05 | 2021-08-03 | 5.210 | 5,041,214 | -9,000 | 0.17% | 26,264,725 |
| 2021-08-03 | 2021-07-30 | 5.000 | 5,050,214 | -1,000 | 0.17% | 25,251,070 |
| 2021-08-02 | 2021-07-29 | 5.170 | 5,051,214 | -15,000 | 0.17% | 26,114,776 |
| 2021-07-30 | 2021-07-28 | 4.940 | 5,066,214 | +17,000 | 0.17% | 25,027,097 |
| 2021-07-29 | 2021-07-27 | 5.020 | 5,049,214 | -7,000 | 0.17% | 25,347,054 |
| 2021-07-28 | 2021-07-26 | 5.010 | 5,056,214 | +18,000 | 0.17% | 25,331,632 |
| 2021-07-27 | 2021-07-23 | 5.120 | 5,038,214 | +16,000 | 0.17% | 25,795,656 |
| 2021-07-26 | 2021-07-22 | 5.210 | 5,022,214 | -211,241 | 0.17% | 26,165,735 |
| 2021-07-23 | 2021-07-21 | 5.130 | 5,233,455 | +146,676 | 0.17% | 26,847,624 |
| 2021-07-22 | 2021-07-20 | 5.150 | 5,086,779 | +19,000 | 0.17% | 26,196,912 |
| 2021-07-21 | 2021-07-19 | 5.210 | 5,067,779 | +1,000 | 0.17% | 26,403,129 |
| 2021-07-20 | 2021-07-16 | 5.350 | 5,066,779 | -1,918,000 | 0.17% | 27,107,268 |
| 2021-07-19 | 2021-07-15 | 5.380 | 6,984,779 | +14,000 | 0.23% | 37,578,111 |
| 2021-07-16 | 2021-07-14 | 5.440 | 6,970,779 | -24,065,313 | 0.23% | 37,921,038 |
| 2021-07-15 | 2021-07-13 | 5.400 | 31,036,092 | +24,795,200 | 1.02% | 167,594,897 |
| 2021-07-14 | 2021-07-12 | 5.670 | 6,240,892 | -3,158,000 | 0.21% | 35,385,858 |
| 2021-07-13 | 2021-07-09 | 5.620 | 9,398,892 | -12,000 | 0.31% | 52,821,773 |
| 2021-07-12 | 2021-07-08 | 5.360 | 9,410,892 | +11,000 | 0.31% | 50,442,381 |
| 2021-07-09 | 2021-07-07 | 5.390 | 9,399,892 | -1,000 | 0.31% | 50,665,418 |
| 2021-07-07 | 2021-07-05 | 5.370 | 9,400,892 | -7,000 | 0.31% | 50,482,790 |
| 2021-07-06 | 2021-07-02 | 5.510 | 9,407,892 | +13,000 | 0.31% | 51,837,485 |
| 2021-07-05 | 2021-06-30 | 5.670 | 9,394,892 | +7,000 | 0.31% | 53,269,038 |
| 2021-07-02 | 2021-06-29 | 5.590 | 9,387,892 | +28,000 | 0.31% | 52,478,316 |
| 2021-06-30 | 2021-06-28 | 5.590 | 9,359,892 | -5,000 | 0.31% | 52,321,796 |
| 2021-06-29 | 2021-06-25 | 5.640 | 9,364,892 | +81,700 | 0.31% | 52,817,991 |
| 2021-06-28 | 2021-06-24 | 5.690 | 9,283,192 | +4,052,000 | 0.31% | 52,821,362 |
| 2021-06-25 | 2021-06-23 | 5.790 | 5,231,192 | -512,503 | 0.17% | 30,288,602 |
| 2021-06-24 | 2021-06-22 | 5.690 | 5,743,695 | -59,789,305 | 0.19% | 32,681,625 |
| 2021-06-23 | 2021-06-21 | 6.247 | 65,533,000 | -7,000 | 2.15% | 409,374,776 |
| 2021-06-22 | 2021-06-18 | 6.433 | 65,540,000 | +50,724,402 | 2.15% | 421,619,718 |
| 2021-06-21 | 2021-06-17 | 6.474 | 14,815,598 | -545,325 | 0.50% | 95,921,864 |
| 2021-06-18 | 2021-06-16 | 6.288 | 15,360,923 | +2,535,151 | 0.52% | 96,592,851 |
| 2021-06-17 | 2021-06-15 | 6.319 | 12,825,772 | +6,222,887 | 0.44% | 81,049,216 |
| 2021-06-16 | 2021-06-11 | 6.195 | 6,602,885 | +967 | 0.22% | 40,905,777 |
| 2021-06-15 | 2021-06-10 | 6.205 | 6,601,918 | +37,709 | 0.22% | 40,968,066 |
| 2021-06-11 | 2021-06-09 | 6.226 | 6,564,209 | +8,702 | 0.22% | 40,869,844 |
| 2021-06-10 | 2021-06-08 | 6.154 | 6,555,507 | -7,625,904 | 0.22% | 40,341,063 |
| 2021-06-09 | 2021-06-07 | 6.050 | 14,181,411 | -11,004,146 | 0.48% | 85,802,393 |
| 2021-06-08 | 2021-06-04 | 6.092 | 25,185,557 | +3,947,801 | 0.86% | 153,423,168 |
| 2021-06-07 | 2021-06-03 | 5.812 | 21,237,756 | -68,649 | 0.72% | 123,443,729 |
| 2021-06-04 | 2021-06-02 | 6.050 | 21,306,405 | +95,722 | 0.72% | 128,911,047 |
| 2021-06-03 | 2021-06-01 | 6.143 | 21,210,683 | +41,576 | 0.72% | 130,306,233 |
| 2021-06-02 | 2021-05-31 | 6.102 | 21,169,107 | +27,073 | 0.72% | 129,175,051 |
| 2021-06-01 | 2021-05-28 | 6.081 | 21,142,034 | -102,490 | 0.72% | 128,572,528 |
| 2021-05-31 | 2021-05-27 | 5.999 | 21,244,524 | -33,841 | 0.72% | 127,438,042 |
| 2021-05-28 | 2021-05-26 | 6.019 | 21,278,365 | +71,550 | 0.72% | 128,081,183 |
| 2021-05-27 | 2021-05-25 | 6.081 | 21,206,815 | +507,616 | 0.72% | 128,966,486 |
| 2021-05-26 | 2021-05-24 | 6.102 | 20,699,199 | -171,053 | 0.70% | 126,307,647 |
| 2021-05-25 | 2021-05-21 | 6.371 | 20,870,252 | -115,060 | 0.71% | 132,963,518 |
| 2021-05-24 | 2021-05-20 | 6.464 | 20,985,312 | -181,775 | 0.71% | 135,649,919 |
| 2021-05-21 | 2021-05-18 | 6.433 | 21,167,087 | +571,431 | 0.72% | 136,168,161 |
| 2021-05-20 | 2021-05-17 | 6.464 | 20,595,656 | -82,186 | 0.70% | 133,131,167 |
| 2021-05-18 | 2021-05-14 | 6.412 | 20,677,842 | -112,159 | 0.70% | 132,593,121 |
| 2021-05-17 | 2021-05-13 | 6.371 | 20,790,001 | -8,702 | 0.71% | 132,452,242 |
| 2021-05-14 | 2021-05-12 | 6.195 | 20,798,703 | +33,841 | 0.71% | 128,850,814 |
| 2021-05-13 | 2021-05-11 | 6.361 | 20,764,862 | -69,615 | 0.71% | 132,077,323 |
| 2021-05-12 | 2021-05-10 | 6.433 | 20,834,477 | -190,477 | 0.71% | 134,028,476 |
| 2021-05-11 | 2021-05-07 | 6.464 | 21,024,954 | -164,385 | 0.71% | 135,906,167 |
| 2021-05-10 | 2021-05-06 | 6.443 | 21,189,339 | +32,874 | 0.72% | 136,530,458 |
| 2021-05-07 | 2021-05-05 | 6.423 | 21,156,465 | +4,812,199 | 0.72% | 135,881,019 |
| 2021-05-06 | 2021-05-04 | 6.464 | 16,344,266 | +145,033 | 0.56% | 105,650,007 |
| 2021-05-05 | 2021-05-03 | 6.381 | 16,199,233 | -2,287,655 | 0.55% | 103,372,188 |
| 2021-05-04 | 2021-04-30 | 6.598 | 18,486,888 | -3,081,471 | 0.63% | 121,985,604 |
| 2021-05-03 | 2021-04-29 | 6.536 | 21,568,359 | +3,868 | 0.73% | 140,980,249 |
| 2021-04-30 | 2021-04-28 | 6.433 | 21,564,491 | +11,603 | 0.73% | 138,724,666 |
| 2021-04-29 | 2021-04-27 | 6.495 | 21,552,888 | +1,754,900 | 0.73% | 139,987,484 |
| 2021-04-28 | 2021-04-26 | 6.464 | 19,797,988 | +59,947 | 0.67% | 127,975,008 |
| 2021-04-27 | 2021-04-23 | 6.464 | 19,738,041 | +20,305 | 0.67% | 127,587,508 |
| 2021-04-26 | 2021-04-22 | 6.516 | 19,717,736 | -157,659 | 0.67% | 128,475,906 |
| 2021-04-23 | 2021-04-21 | 6.516 | 19,875,395 | +15,470 | 0.68% | 129,503,173 |
| 2021-04-22 | 2021-04-20 | 6.578 | 19,859,925 | +52,212 | 0.67% | 130,634,778 |
| 2021-04-21 | 2021-04-19 | 6.630 | 19,807,713 | +3,571,682 | 0.67% | 131,315,640 |
| 2021-04-20 | 2021-04-16 | 6.681 | 16,236,031 | -1,933 | 0.55% | 108,476,704 |
| 2021-04-19 | 2021-04-15 | 6.547 | 16,237,964 | +45,443 | 0.55% | 106,306,391 |
| 2021-04-16 | 2021-04-14 | 6.516 | 16,192,521 | +13,537 | 0.55% | 105,506,474 |
| 2021-04-15 | 2021-04-13 | 6.309 | 16,178,984 | -41,765 | 0.55% | 102,071,659 |
| 2021-04-14 | 2021-04-12 | 6.299 | 16,220,749 | +13,537 | 0.55% | 102,167,387 |
| 2021-04-13 | 2021-04-09 | 6.392 | 16,207,212 | +12,569 | 0.55% | 103,590,727 |
| 2021-04-12 | 2021-04-08 | 6.402 | 16,194,643 | -29,973 | 0.55% | 103,677,883 |
| 2021-04-09 | 2021-04-07 | 6.319 | 16,224,616 | +20,304 | 0.55% | 102,527,349 |
| 2021-04-08 | 2021-04-01 | 6.154 | 16,204,312 | +57,820 | 0.55% | 99,717,562 |
| 2021-04-07 | 2021-03-31 | 5.947 | 16,146,492 | -24,172 | 0.55% | 96,021,861 |
| 2021-04-01 | 2021-03-30 | 6.061 | 16,170,664 | -967 | 0.55% | 98,005,300 |
| 2021-03-31 | 2021-03-29 | 5.978 | 16,171,631 | -11,603 | 0.55% | 96,673,124 |
| 2021-03-30 | 2021-03-26 | 6.009 | 16,183,234 | -208,333 | 0.55% | 97,244,610 |
| 2021-03-29 | 2021-03-25 | 5.864 | 16,391,567 | +12,570 | 0.56% | 96,123,068 |
| 2021-03-26 | 2021-03-24 | 5.802 | 16,378,997 | +54,145 | 0.56% | 95,032,960 |
| 2021-03-25 | 2021-03-23 | 5.854 | 16,324,852 | -32,874 | 0.55% | 95,563,000 |
| 2021-03-24 | 2021-03-22 | 6.040 | 16,357,726 | +29,007 | 0.56% | 98,800,665 |
| 2021-03-23 | 2021-03-19 | 6.030 | 16,328,719 | +33,841 | 0.55% | 98,456,584 |
| 2021-03-22 | 2021-03-18 | 6.154 | 16,294,878 | -187,230 | 0.55% | 100,274,885 |
| 2021-03-19 | 2021-03-17 | 6.350 | 16,482,108 | +186,609 | 0.56% | 104,665,901 |
| 2021-03-18 | 2021-03-16 | 6.164 | 16,295,499 | +2,414,318 | 0.55% | 100,447,242 |
| 2021-03-17 | 2021-03-15 | 6.185 | 13,881,181 | +34,808 | 0.47% | 85,852,252 |
| 2021-03-16 | 2021-03-12 | 6.371 | 13,846,373 | +967 | 0.47% | 88,214,673 |
| 2021-03-15 | 2021-03-11 | 5.875 | 13,845,406 | -4,835 | 0.47% | 81,335,122 |
| 2021-03-11 | 2021-03-09 | 5.750 | 13,850,241 | -3,867 | 0.47% | 79,644,578 |
| 2021-03-10 | 2021-03-08 | 5.761 | 13,854,108 | -1,934 | 0.47% | 79,810,100 |
| 2021-03-09 | 2021-03-05 | 5.792 | 13,856,042 | -27,073 | 0.47% | 80,251,158 |
| 2021-03-08 | 2021-03-04 | 6.112 | 13,883,115 | -6,768 | 0.47% | 84,859,114 |
| 2021-03-04 | 2021-03-02 | 6.299 | 13,889,883 | +7,735 | 0.47% | 87,486,284 |
| 2021-03-02 | 2021-02-26 | 6.185 | 13,882,148 | +5,801 | 0.47% | 85,858,233 |
| 2021-03-01 | 2021-02-25 | 6.205 | 13,876,347 | -186,297 | 0.47% | 86,109,386 |
| 2021-02-26 | 2021-02-24 | 6.154 | 14,062,644 | -1,933 | 0.48% | 86,538,236 |
| 2021-02-25 | 2021-02-23 | 5.968 | 14,064,577 | +1,933 | 0.48% | 83,931,808 |
| 2021-02-24 | 2021-02-22 | 5.968 | 14,062,644 | +107,325 | 0.48% | 83,920,273 |
| 2021-02-23 | 2021-02-19 | 5.864 | 13,955,319 | -967 | 0.47% | 81,836,476 |
| 2021-02-19 | 2021-02-17 | 5.875 | 13,956,286 | +11,603 | 0.47% | 81,986,489 |
| 2021-02-18 | 2021-02-16 | 5.833 | 13,944,683 | -20,305 | 0.47% | 81,341,437 |
| 2021-02-17 | 2021-02-11 | 5.916 | 13,964,988 | +28,040 | 0.47% | 82,615,339 |
| 2021-02-10 | 2021-02-08 | 5.854 | 13,936,948 | -4,835 | 0.47% | 81,584,603 |
| 2021-02-09 | 2021-02-05 | 5.854 | 13,941,783 | +4,835 | 0.47% | 81,612,906 |
| 2021-02-08 | 2021-02-04 | 5.802 | 13,936,948 | +2,900 | 0.47% | 80,863,891 |
| 2021-02-05 | 2021-02-03 | 5.802 | 13,934,048 | -966 | 0.47% | 80,847,064 |
| 2021-02-04 | 2021-02-02 | 5.771 | 13,935,014 | +2,900 | 0.47% | 80,420,302 |
| 2021-02-03 | 2021-02-01 | 5.781 | 13,932,114 | -1,934 | 0.47% | 80,547,658 |
| 2021-02-02 | 2021-01-29 | 5.771 | 13,934,048 | -966 | 0.47% | 80,414,727 |
| 2021-02-01 | 2021-01-28 | 5.781 | 13,935,014 | -967 | 0.47% | 80,564,424 |
| 2021-01-29 | 2021-01-27 | 5.678 | 13,935,981 | +4,834 | 0.47% | 79,128,691 |
| 2021-01-28 | 2021-01-26 | 5.668 | 13,931,147 | +48,344 | 0.47% | 78,957,161 |
| 2021-01-27 | 2021-01-25 | 5.740 | 13,882,803 | +44,477 | 0.47% | 79,688,240 |
| 2021-01-26 | 2021-01-22 | 5.750 | 13,838,326 | +12,570 | 0.47% | 79,576,061 |
| 2021-01-22 | 2021-01-20 | 5.895 | 13,825,756 | +22,238 | 0.47% | 81,505,673 |
| 2021-01-21 | 2021-01-19 | 5.978 | 13,803,518 | +15,470 | 0.47% | 82,516,674 |
| 2021-01-20 | 2021-01-18 | 5.988 | 13,788,048 | +22,239 | 0.47% | 82,566,798 |
| 2021-01-19 | 2021-01-15 | 5.906 | 13,765,809 | -205,278 | 0.47% | 81,294,645 |
| 2021-01-18 | 2021-01-14 | 5.812 | 13,971,087 | +16,437 | 0.47% | 81,206,465 |
| 2021-01-15 | 2021-01-13 | 5.750 | 13,954,650 | +8,702 | 0.47% | 80,244,972 |
| 2021-01-14 | 2021-01-12 | 5.761 | 13,945,948 | +10,636 | 0.47% | 80,339,168 |
| 2021-01-12 | 2021-01-08 | 5.761 | 13,935,312 | +4,834 | 0.47% | 80,277,896 |
| 2021-01-11 | 2021-01-07 | 5.740 | 13,930,478 | +18,371 | 0.47% | 79,961,898 |
| 2021-01-08 | 2021-01-06 | 5.740 | 13,912,107 | +23,205 | 0.47% | 79,856,447 |
| 2021-01-07 | 2021-01-05 | 5.657 | 13,888,902 | +9,669 | 0.47% | 78,574,085 |
| 2021-01-05 | 2020-12-31 | 5.719 | 13,879,233 | +16,437 | 0.47% | 79,380,657 |
| 2021-01-04 | 2020-12-29 | 5.719 | 13,862,796 | -2,900 | 0.47% | 79,286,648 |
| 2020-12-30 | 2020-12-28 | 5.730 | 13,865,696 | -2,901 | 0.47% | 79,446,639 |
| 2020-12-29 | 2020-12-24 | 5.781 | 13,868,597 | -6,768 | 0.47% | 80,180,439 |
| 2020-12-28 | 2020-12-22 | 5.750 | 13,875,365 | -967 | 0.47% | 79,789,051 |
| 2020-12-22 | 2020-12-18 | 5.740 | 13,876,332 | +967 | 0.47% | 79,651,096 |
| 2020-12-18 | 2020-12-16 | 5.781 | 13,875,365 | +967 | 0.47% | 80,219,567 |
| 2020-12-15 | 2020-12-11 | 5.781 | 13,874,398 | +967 | 0.48% | 80,213,977 |
| 2020-12-14 | 2020-12-10 | 5.781 | 13,873,431 | -967 | 0.48% | 80,208,386 |
| 2020-12-09 | 2020-12-07 | 5.781 | 13,874,398 | -10,741,682 | 0.48% | 80,213,977 |
| 2020-12-07 | 2020-12-03 | 5.792 | 24,616,080 | -966 | 0.85% | 142,570,940 |
| 2020-12-04 | 2020-12-02 | 5.781 | 24,617,046 | -964 | 0.85% | 142,321,934 |
| 2020-12-03 | 2020-12-01 | 5.792 | 24,618,010 | +966 | 0.85% | 142,582,118 |
| 2020-12-02 | 2020-11-30 | 5.792 | 24,617,044 | +29,717 | 0.85% | 142,576,523 |
| 2020-11-30 | 2020-11-26 | 5.792 | 24,587,327 | +10,629,679 | 0.85% | 142,404,409 |
| 2020-11-25 | 2020-11-23 | 5.781 | 13,957,648 | +37,708 | 0.48% | 80,695,282 |
| 2020-11-20 | 2020-11-18 | 5.781 | 13,919,940 | 0.48% | 80,477,275 |
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