History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-10-13 | 2025-10-09 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-10-10 | 2025-10-08 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-10-09 | 2025-10-06 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-10-08 | 2025-10-03 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-10-06 | 2025-10-02 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-10-03 | 2025-09-30 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-10-02 | 2025-09-29 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-30 | 2025-09-26 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-29 | 2025-09-25 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-26 | 2025-09-24 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-25 | 2025-09-23 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-24 | 2025-09-22 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-23 | 2025-09-19 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-22 | 2025-09-18 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-19 | 2025-09-17 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-18 | 2025-09-16 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-17 | 2025-09-15 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-16 | 2025-09-12 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-15 | 2025-09-11 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-12 | 2025-09-10 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-11 | 2025-09-09 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-10 | 2025-09-08 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-09 | 2025-09-05 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-08 | 2025-09-04 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-05 | 2025-09-03 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-04 | 2025-09-02 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-03 | 2025-09-01 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-02 | 2025-08-29 | 0.117 | 11,558,000 | +0 | 1.13% | 1,352,286 |
| 2025-09-01 | 2025-08-28 | 0.119 | 11,558,000 | +0 | 1.13% | 1,375,402 |
| 2025-08-29 | 2025-08-27 | 0.130 | 11,558,000 | +0 | 1.13% | 1,502,540 |
| 2025-08-28 | 2025-08-26 | 0.130 | 11,558,000 | +0 | 1.13% | 1,502,540 |
| 2025-08-27 | 2025-08-25 | 0.131 | 11,558,000 | +100,000 | 1.13% | 1,514,098 |
| 2025-08-25 | 2025-08-21 | 0.104 | 11,458,000 | -21,000 | 1.12% | 1,191,632 |
| 2025-08-21 | 2025-08-19 | 0.102 | 11,479,000 | -885,000 | 1.12% | 1,170,858 |
| 2025-08-18 | 2025-08-14 | 0.139 | 12,364,000 | +300,000 | 1.20% | 1,718,596 |
| 2025-08-15 | 2025-08-13 | 0.140 | 12,064,000 | +151,000 | 1.17% | 1,688,960 |
| 2025-08-13 | 2025-08-11 | 0.105 | 11,913,000 | +123,000 | 1.16% | 1,250,865 |
| 2025-08-08 | 2025-08-06 | 0.099 | 11,790,000 | -5,000 | 1.15% | 1,167,210 |
| 2025-08-05 | 2025-08-01 | 0.090 | 11,795,000 | -330,000 | 1.15% | 1,061,550 |
| 2025-07-28 | 2025-07-24 | 0.095 | 12,125,000 | +45,000 | 1.18% | 1,151,875 |
| 2025-07-11 | 2025-07-09 | 0.081 | 12,080,000 | -80,000 | 1.18% | 978,480 |
| 2025-06-25 | 2025-06-23 | 0.080 | 12,160,000 | -159,000 | 1.18% | 972,800 |
| 2025-05-26 | 2025-05-22 | 0.088 | 12,319,000 | +1,000 | 1.20% | 1,084,072 |
| 2025-04-29 | 2025-04-25 | 0.107 | 12,318,000 | -45,000 | 1.20% | 1,318,026 |
| 2025-04-22 | 2025-04-16 | 0.083 | 12,363,000 | -2,000 | 1.20% | 1,026,129 |
| 2025-04-14 | 2025-04-10 | 0.090 | 12,365,000 | -1,000 | 1.20% | 1,112,850 |
| 2025-03-06 | 2025-03-04 | 0.107 | 12,366,000 | -11,000 | 1.20% | 1,323,162 |
| 2025-03-04 | 2025-02-28 | 0.110 | 12,377,000 | -2,000 | 1.21% | 1,361,470 |
| 2025-02-14 | 2025-02-12 | 0.119 | 12,379,000 | +100,000 | 1.21% | 1,473,101 |
| 2025-02-13 | 2025-02-11 | 0.102 | 12,279,000 | +650,000 | 1.20% | 1,252,458 |
| 2025-02-12 | 2025-02-10 | 0.120 | 11,629,000 | +71,000 | 1.13% | 1,395,480 |
| 2025-02-11 | 2025-02-07 | 0.106 | 11,558,000 | +23,000 | 1.13% | 1,225,148 |
| 2025-02-10 | 2025-02-06 | 0.115 | 11,535,000 | +155,000 | 1.12% | 1,326,525 |
| 2025-02-06 | 2025-02-04 | 0.110 | 11,380,000 | +1,000 | 1.11% | 1,251,800 |
| 2025-01-27 | 2025-01-23 | 0.123 | 11,379,000 | +41,000 | 1.11% | 1,399,617 |
| 2025-01-21 | 2025-01-17 | 0.104 | 11,338,000 | -10,000 | 1.10% | 1,179,152 |
| 2025-01-16 | 2025-01-14 | 0.110 | 11,348,000 | +200,000 | 1.11% | 1,248,280 |
| 2025-01-15 | 2025-01-13 | 0.110 | 11,148,000 | -179,000 | 1.09% | 1,226,280 |
| 2025-01-14 | 2025-01-10 | 0.114 | 11,327,000 | -1,000 | 1.10% | 1,291,278 |
| 2024-11-26 | 2024-11-22 | 0.143 | 11,328,000 | -13,000 | 1.10% | 1,619,904 |
| 2024-11-25 | 2024-11-21 | 0.143 | 11,341,000 | -2,000 | 1.10% | 1,621,763 |
| 2024-11-18 | 2024-11-14 | 0.143 | 11,343,000 | +188,000 | 1.10% | 1,622,049 |
| 2024-11-11 | 2024-11-07 | 0.194 | 11,155,000 | -21,000 | 1.09% | 2,164,070 |
| 2024-11-06 | 2024-11-04 | 0.195 | 11,176,000 | -6,000 | 1.09% | 2,179,320 |
| 2024-11-05 | 2024-11-01 | 0.195 | 11,182,000 | +5,000 | 1.09% | 2,180,490 |
| 2024-11-01 | 2024-10-30 | 0.194 | 11,177,000 | -2,000 | 1.09% | 2,168,338 |
| 2024-10-22 | 2024-10-18 | 0.210 | 11,179,000 | -29,000 | 1.09% | 2,347,590 |
| 2024-10-21 | 2024-10-17 | 0.220 | 11,208,000 | +56,000 | 1.09% | 2,465,760 |
| 2024-10-14 | 2024-10-09 | 0.190 | 11,152,000 | +40,000 | 1.09% | 2,118,880 |
| 2024-10-10 | 2024-10-08 | 0.218 | 11,112,000 | +7,000 | 1.08% | 2,422,416 |
| 2024-10-09 | 2024-10-07 | 0.265 | 11,105,000 | +11,000 | 1.08% | 2,942,825 |
| 2024-10-08 | 2024-10-04 | 0.285 | 11,094,000 | +317,000 | 1.08% | 3,161,790 |
| 2024-10-07 | 2024-10-03 | 0.320 | 10,777,000 | +253,000 | 1.05% | 3,448,640 |
| 2024-10-04 | 2024-10-02 | 0.350 | 10,524,000 | +112,000 | 1.02% | 3,683,400 |
| 2024-10-03 | 2024-09-30 | 0.246 | 10,412,000 | -202,000 | 1.01% | 2,561,352 |
| 2024-09-13 | 2024-09-11 | 0.222 | 10,614,000 | +3,000 | 1.03% | 2,356,308 |
| 2024-09-09 | 2024-09-04 | 0.228 | 10,611,000 | +4,000 | 1.03% | 2,419,308 |
| 2024-06-03 | 2024-05-30 | 0.290 | 10,607,000 | -1,215,000 | 1.03% | 3,076,030 |
| 2024-05-31 | 2024-05-29 | 0.275 | 11,822,000 | -400,000 | 1.15% | 3,251,050 |
| 2024-05-22 | 2024-05-20 | 0.285 | 12,222,000 | -1,169,000 | 1.19% | 3,483,270 |
| 2024-05-21 | 2024-05-17 | 0.285 | 13,391,000 | -100,000 | 1.30% | 3,816,435 |
| 2024-05-20 | 2024-05-16 | 0.216 | 13,491,000 | -38,000 | 1.31% | 2,914,056 |
| 2024-05-14 | 2024-05-10 | 0.168 | 13,529,000 | -67,000 | 1.32% | 2,272,872 |
| 2024-04-30 | 2024-04-26 | 0.140 | 13,596,000 | +19,000 | 1.32% | 1,903,440 |
| 2024-04-15 | 2024-04-11 | 0.130 | 13,577,000 | +30,000 | 1.32% | 1,765,010 |
| 2024-04-12 | 2024-04-10 | 0.135 | 13,547,000 | +50,000 | 1.32% | 1,828,845 |
| 2024-04-10 | 2024-04-08 | 0.132 | 13,497,000 | +110,000 | 1.31% | 1,781,604 |
| 2024-03-28 | 2024-03-26 | 0.145 | 13,387,000 | -10,000 | 1.30% | 1,941,115 |
| 2024-03-22 | 2024-03-20 | 0.150 | 13,397,000 | +150,000 | 1.30% | 2,009,550 |
| 2024-03-21 | 2024-03-19 | 0.114 | 13,247,000 | -126,000 | 1.29% | 1,510,158 |
| 2024-03-20 | 2024-03-18 | 0.135 | 13,373,000 | -110,000 | 1.30% | 1,805,355 |
| 2024-03-19 | 2024-03-15 | 0.146 | 13,483,000 | -117,000 | 1.31% | 1,968,518 |
| 2024-03-18 | 2024-03-14 | 0.157 | 13,600,000 | -359,000 | 1.32% | 2,135,200 |
| 2024-03-15 | 2024-03-13 | 0.164 | 13,959,000 | -340,000 | 1.36% | 2,289,276 |
| 2024-03-08 | 2024-03-06 | 0.185 | 14,299,000 | +90,000 | 1.39% | 2,645,315 |
| 2024-03-05 | 2024-03-01 | 0.190 | 14,209,000 | -1,000 | 1.38% | 2,699,710 |
| 2024-03-04 | 2024-02-29 | 0.184 | 14,210,000 | +300,000 | 1.38% | 2,614,640 |
| 2024-02-29 | 2024-02-27 | 0.174 | 13,910,000 | +100,000 | 1.35% | 2,420,340 |
| 2024-02-26 | 2024-02-22 | 0.176 | 13,810,000 | +20,000 | 1.34% | 2,430,560 |
| 2024-02-20 | 2024-02-16 | 0.190 | 13,790,000 | -1,000 | 1.34% | 2,620,100 |
| 2024-01-29 | 2024-01-25 | 0.184 | 13,791,000 | -59,000 | 1.34% | 2,537,544 |
| 2023-12-05 | 2023-12-01 | 0.195 | 13,850,000 | -10,000 | 1.35% | 2,700,750 |
| 2023-11-08 | 2023-11-06 | 0.180 | 13,860,000 | +110,000 | 1.35% | 2,494,800 |
| 2023-11-02 | 2023-10-31 | 0.170 | 13,750,000 | +60,000 | 1.34% | 2,337,500 |
| 2023-10-30 | 2023-10-26 | 0.168 | 13,690,000 | -10,000 | 1.33% | 2,299,920 |
| 2023-10-19 | 2023-10-17 | 0.182 | 13,700,000 | +9,000 | 1.33% | 2,493,400 |
| 2023-10-16 | 2023-10-12 | 0.182 | 13,691,000 | +1,000 | 1.33% | 2,491,762 |
| 2023-10-13 | 2023-10-11 | 0.190 | 13,690,000 | -133,000 | 1.33% | 2,601,100 |
| 2023-10-12 | 2023-10-10 | 0.210 | 13,823,000 | -55,000 | 1.35% | 2,902,830 |
| 2023-09-14 | 2023-09-12 | 0.250 | 13,878,000 | +36,000 | 1.35% | 3,469,500 |
| 2023-09-11 | 2023-09-06 | 0.249 | 13,842,000 | +130,000 | 1.35% | 3,446,658 |
| 2023-08-24 | 2023-08-22 | 0.218 | 13,712,000 | +110,000 | 1.34% | 2,989,216 |
| 2023-08-21 | 2023-08-17 | 0.210 | 13,602,000 | -2,000 | 1.32% | 2,856,420 |
| 2023-07-27 | 2023-07-25 | 0.255 | 13,604,000 | -110,000 | 1.32% | 3,469,020 |
| 2023-07-25 | 2023-07-21 | 0.246 | 13,714,000 | -1,000 | 1.34% | 3,373,644 |
| 2023-07-19 | 2023-07-14 | 0.260 | 13,715,000 | +181,000 | 1.34% | 3,565,900 |
| 2023-06-29 | 2023-06-27 | 0.270 | 13,534,000 | -20,000 | 1.32% | 3,654,180 |
| 2023-06-20 | 2023-06-16 | 0.275 | 13,554,000 | -40,000 | 1.32% | 3,727,350 |
| 2023-06-07 | 2023-06-05 | 0.232 | 13,594,000 | +229,000 | 1.32% | 3,153,808 |
| 2023-06-06 | 2023-06-02 | 0.205 | 13,365,000 | +40,000 | 1.30% | 2,739,825 |
| 2023-05-31 | 2023-05-29 | 0.180 | 13,325,000 | +90,000 | 1.30% | 2,398,500 |
| 2023-05-19 | 2023-05-17 | 0.240 | 13,235,000 | -22,000 | 1.29% | 3,176,400 |
| 2023-05-18 | 2023-05-16 | 0.240 | 13,257,000 | -28,000 | 1.29% | 3,181,680 |
| 2023-05-17 | 2023-05-15 | 0.260 | 13,285,000 | -40,000 | 1.29% | 3,454,100 |
| 2023-05-10 | 2023-05-08 | 0.275 | 13,325,000 | -9,000 | 1.30% | 3,664,375 |
| 2023-05-05 | 2023-05-03 | 0.250 | 13,334,000 | -136,000 | 1.30% | 3,333,500 |
| 2023-05-03 | 2023-04-28 | 0.265 | 13,470,000 | +9,000 | 1.31% | 3,569,550 |
| 2023-04-26 | 2023-04-24 | 0.265 | 13,461,000 | +10,000 | 1.31% | 3,567,165 |
| 2023-04-18 | 2023-04-14 | 0.280 | 13,451,000 | -14,000 | 1.31% | 3,766,280 |
| 2023-04-14 | 2023-04-12 | 0.290 | 13,465,000 | +11,000 | 1.31% | 3,904,850 |
| 2023-04-13 | 2023-04-11 | 0.300 | 13,454,000 | +8,000 | 1.31% | 4,036,200 |
| 2023-04-11 | 2023-04-04 | 0.290 | 13,446,000 | -18,000 | 1.31% | 3,899,340 |
| 2023-04-04 | 2023-03-31 | 0.295 | 13,464,000 | +85,000 | 1.31% | 3,971,880 |
| 2023-03-31 | 2023-03-29 | 0.305 | 13,379,000 | +8,000 | 1.30% | 4,080,595 |
| 2023-03-27 | 2023-03-23 | 0.315 | 13,371,000 | -27,000 | 1.30% | 4,211,865 |
| 2023-03-17 | 2023-03-15 | 0.300 | 13,398,000 | -3,000 | 1.30% | 4,019,400 |
| 2023-03-15 | 2023-03-13 | 0.290 | 13,401,000 | -50,000 | 1.30% | 3,886,290 |
| 2023-03-10 | 2023-03-08 | 0.355 | 13,451,000 | +210,000 | 1.31% | 4,775,105 |
| 2023-03-03 | 2023-03-01 | 0.375 | 13,241,000 | +72,000 | 1.29% | 4,965,375 |
| 2023-02-27 | 2023-02-23 | 0.395 | 13,169,000 | +6,000 | 1.28% | 5,201,755 |
| 2023-02-22 | 2023-02-20 | 0.425 | 13,163,000 | -120,000 | 1.28% | 5,594,275 |
| 2023-02-21 | 2023-02-17 | 0.430 | 13,283,000 | +40,000 | 1.29% | 5,711,690 |
| 2023-02-17 | 2023-02-15 | 0.465 | 13,243,000 | +117,000 | 1.29% | 6,157,995 |
| 2023-02-16 | 2023-02-14 | 0.490 | 13,126,000 | +55,000 | 1.28% | 6,431,740 |
| 2023-02-14 | 2023-02-10 | 0.485 | 13,071,000 | +31,000 | 1.27% | 6,339,435 |
| 2023-02-13 | 2023-02-09 | 0.500 | 13,040,000 | +297,000 | 1.27% | 6,520,000 |
| 2023-02-10 | 2023-02-08 | 0.500 | 12,743,000 | -69,000 | 1.24% | 6,371,500 |
| 2023-02-07 | 2023-02-03 | 0.470 | 12,812,000 | -5,000 | 1.25% | 6,021,640 |
| 2023-02-02 | 2023-01-31 | 0.480 | 12,817,000 | +51,000 | 1.25% | 6,152,160 |
| 2023-01-31 | 2023-01-27 | 0.500 | 12,766,000 | +51,000 | 1.24% | 6,383,000 |
| 2023-01-30 | 2023-01-26 | 0.490 | 12,715,000 | -11,000 | 1.24% | 6,230,350 |
| 2023-01-27 | 2023-01-20 | 0.500 | 12,726,000 | +50,000 | 1.24% | 6,363,000 |
| 2023-01-26 | 2023-01-19 | 0.495 | 12,676,000 | +4,000 | 1.23% | 6,274,620 |
| 2023-01-19 | 2023-01-17 | 0.500 | 12,672,000 | +5,000 | 1.23% | 6,336,000 |
| 2023-01-17 | 2023-01-13 | 0.510 | 12,667,000 | -16,000 | 1.23% | 6,460,170 |
| 2023-01-13 | 2023-01-11 | 0.500 | 12,683,000 | +8,000 | 1.24% | 6,341,500 |
| 2023-01-12 | 2023-01-10 | 0.500 | 12,675,000 | +3,000 | 1.23% | 6,337,500 |
| 2023-01-10 | 2023-01-06 | 0.500 | 12,672,000 | -2,000 | 1.23% | 6,336,000 |
| 2023-01-06 | 2023-01-04 | 0.510 | 12,674,000 | -10,000 | 1.23% | 6,463,740 |
| 2023-01-03 | 2022-12-29 | 0.480 | 12,684,000 | -24,000 | 1.24% | 6,088,320 |
| 2022-12-21 | 2022-12-19 | 0.530 | 12,708,000 | -30,000 | 1.24% | 6,735,240 |
| 2022-12-20 | 2022-12-16 | 0.560 | 12,738,000 | -100,000 | 1.24% | 7,133,280 |
| 2022-12-19 | 2022-12-15 | 0.560 | 12,838,000 | -100,000 | 1.25% | 7,189,280 |
| 2022-12-16 | 2022-12-14 | 0.530 | 12,938,000 | +14,000 | 1.26% | 6,857,140 |
| 2022-12-15 | 2022-12-13 | 0.590 | 12,924,000 | +1,185,000 | 1.26% | 7,625,160 |
| 2022-12-14 | 2022-12-12 | 0.550 | 11,739,000 | -490,000 | 1.14% | 6,456,450 |
| 2022-12-13 | 2022-12-09 | 0.460 | 12,229,000 | +190,000 | 1.19% | 5,625,340 |
| 2022-12-09 | 2022-12-07 | 0.365 | 12,039,000 | +285,000 | 1.17% | 4,394,235 |
| 2022-12-08 | 2022-12-06 | 0.395 | 11,754,000 | -40,000 | 1.14% | 4,642,830 |
| 2022-12-07 | 2022-12-05 | 0.380 | 11,794,000 | +72,000 | 1.15% | 4,481,720 |
| 2022-12-05 | 2022-12-01 | 0.375 | 11,722,000 | -16,000 | 1.14% | 4,395,750 |
| 2022-12-02 | 2022-11-30 | 0.370 | 11,738,000 | +1,000 | 1.14% | 4,343,060 |
| 2022-12-01 | 2022-11-29 | 0.380 | 11,737,000 | +50,000 | 1.14% | 4,460,060 |
| 2022-11-28 | 2022-11-24 | 0.370 | 11,687,000 | -49,000 | 1.14% | 4,324,190 |
| 2022-11-24 | 2022-11-22 | 0.340 | 11,736,000 | -10,000 | 1.14% | 3,990,240 |
| 2022-11-23 | 2022-11-21 | 0.355 | 11,746,000 | -2,000 | 1.14% | 4,169,830 |
| 2022-11-22 | 2022-11-18 | 0.390 | 11,748,000 | +50,000 | 1.14% | 4,581,720 |
| 2022-11-18 | 2022-11-16 | 0.415 | 11,698,000 | -103,000 | 1.14% | 4,854,670 |
| 2022-11-17 | 2022-11-15 | 0.440 | 11,801,000 | -125,000 | 1.15% | 5,192,440 |
| 2022-11-16 | 2022-11-14 | 0.415 | 11,926,000 | -408,000 | 1.16% | 4,949,290 |
| 2022-11-15 | 2022-11-11 | 0.285 | 12,334,000 | +1,355,000 | 1.20% | 3,515,190 |
| 2022-11-14 | 2022-11-10 | 0.260 | 10,979,000 | -1,200,000 | 1.07% | 2,854,540 |
| 2022-11-11 | 2022-11-09 | 0.248 | 12,179,000 | +54,000 | 1.19% | 3,020,392 |
| 2022-11-10 | 2022-11-08 | 0.255 | 12,125,000 | -20,000 | 1.18% | 3,091,875 |
| 2022-11-08 | 2022-11-04 | 0.243 | 12,145,000 | -127,000 | 1.18% | 2,951,235 |
| 2022-11-03 | 2022-11-01 | 0.240 | 12,272,000 | -6,000 | 1.20% | 2,945,280 |
| 2022-11-01 | 2022-10-28 | 0.233 | 12,278,000 | -1,000 | 1.20% | 2,860,774 |
| 2022-10-26 | 2022-10-24 | 0.245 | 12,279,000 | -54,000 | 1.20% | 3,008,355 |
| 2022-10-21 | 2022-10-19 | 0.270 | 12,333,000 | -8,000 | 1.20% | 3,329,910 |
| 2022-10-20 | 2022-10-18 | 0.260 | 12,341,000 | -201,000 | 1.20% | 3,208,660 |
| 2022-10-19 | 2022-10-17 | 0.255 | 12,542,000 | -2,000 | 1.22% | 3,198,210 |
| 2022-10-18 | 2022-10-14 | 0.270 | 12,544,000 | -18,000 | 1.22% | 3,386,880 |
| 2022-10-14 | 2022-10-12 | 0.270 | 12,562,000 | -86,000 | 1.22% | 3,391,740 |
| 2022-10-13 | 2022-10-11 | 0.275 | 12,648,000 | -20,000 | 1.23% | 3,478,200 |
| 2022-10-12 | 2022-10-10 | 0.265 | 12,668,000 | +18,000 | 1.23% | 3,357,020 |
| 2022-10-11 | 2022-10-07 | 0.260 | 12,650,000 | +58,000 | 1.23% | 3,289,000 |
| 2022-10-10 | 2022-10-06 | 0.280 | 12,592,000 | -15,000 | 1.23% | 3,525,760 |
| 2022-10-07 | 2022-10-05 | 0.300 | 12,607,000 | +4,000 | 1.23% | 3,782,100 |
| 2022-10-06 | 2022-10-03 | 0.300 | 12,603,000 | -4,000 | 1.23% | 3,780,900 |
| 2022-10-03 | 2022-09-29 | 0.350 | 12,607,000 | -6,000 | 1.23% | 4,412,450 |
| 2022-09-29 | 2022-09-27 | 0.370 | 12,613,000 | -18,000 | 1.23% | 4,666,810 |
| 2022-09-28 | 2022-09-26 | 0.370 | 12,631,000 | -3,000 | 1.23% | 4,673,470 |
| 2022-09-27 | 2022-09-23 | 0.380 | 12,634,000 | -289,000 | 1.23% | 4,800,920 |
| 2022-09-26 | 2022-09-22 | 0.360 | 12,923,000 | -34,000 | 1.26% | 4,652,280 |
| 2022-09-23 | 2022-09-21 | 0.365 | 12,957,000 | -1,000 | 1.26% | 4,729,305 |
| 2022-09-22 | 2022-09-20 | 0.375 | 12,958,000 | -15,620 | 1.26% | 4,859,250 |
| 2022-09-21 | 2022-09-19 | 0.370 | 12,973,620 | -57,573 | 1.26% | 4,800,239 |
| 2022-09-20 | 2022-09-16 | 0.365 | 13,031,193 | +79,000 | 1.27% | 4,756,385 |
| 2022-09-19 | 2022-09-15 | 0.390 | 12,952,193 | -25,000 | 1.26% | 5,051,355 |
| 2022-09-16 | 2022-09-14 | 0.380 | 12,977,193 | +113,000 | 1.26% | 4,931,333 |
| 2022-09-15 | 2022-09-13 | 0.380 | 12,864,193 | -73,249 | 1.25% | 4,888,393 |
| 2022-09-14 | 2022-09-09 | 0.390 | 12,937,442 | +106,542 | 1.26% | 5,045,602 |
| 2022-09-09 | 2022-09-07 | 0.380 | 12,830,900 | -1,000 | 1.25% | 4,875,742 |
| 2022-09-08 | 2022-09-06 | 0.380 | 12,831,900 | -3,000 | 1.25% | 4,876,122 |
| 2022-09-06 | 2022-09-02 | 0.375 | 12,834,900 | -12,000 | 1.25% | 4,813,088 |
| 2022-09-05 | 2022-09-01 | 0.390 | 12,846,900 | -10,000 | 1.25% | 5,010,291 |
| 2022-09-02 | 2022-08-31 | 0.395 | 12,856,900 | -62,000 | 1.25% | 5,078,476 |
| 2022-09-01 | 2022-08-30 | 0.400 | 12,918,900 | -11,000 | 1.26% | 5,167,560 |
| 2022-08-30 | 2022-08-26 | 0.400 | 12,929,900 | -28,000 | 1.26% | 5,171,960 |
| 2022-08-25 | 2022-08-23 | 0.380 | 12,957,900 | -5,000 | 1.26% | 4,924,002 |
| 2022-08-24 | 2022-08-22 | 0.385 | 12,962,900 | +2,000 | 1.26% | 4,990,716 |
| 2022-08-22 | 2022-08-18 | 0.385 | 12,960,900 | -50,000 | 1.26% | 4,989,946 |
| 2022-08-19 | 2022-08-17 | 0.390 | 13,010,900 | +100,000 | 1.27% | 5,074,251 |
| 2022-08-18 | 2022-08-16 | 0.395 | 12,910,900 | +435,000 | 1.26% | 5,099,806 |
| 2022-08-17 | 2022-08-15 | 0.390 | 12,475,900 | -20,000 | 1.21% | 4,865,601 |
| 2022-08-16 | 2022-08-12 | 0.410 | 12,495,900 | +210,957 | 1.22% | 5,123,319 |
| 2022-08-15 | 2022-08-11 | 0.395 | 12,284,943 | -20,000 | 1.20% | 4,852,552 |
| 2022-08-11 | 2022-08-09 | 0.415 | 12,304,943 | +20,000 | 1.20% | 5,106,551 |
| 2022-08-10 | 2022-08-08 | 0.400 | 12,284,943 | +462,000 | 1.20% | 4,913,977 |
| 2022-08-09 | 2022-08-05 | 0.415 | 11,822,943 | +272,000 | 1.15% | 4,906,521 |
| 2022-08-08 | 2022-08-04 | 0.410 | 11,550,943 | +120,000 | 1.12% | 4,735,887 |
| 2022-08-04 | 2022-08-02 | 0.435 | 11,430,943 | +174,000 | 1.11% | 4,972,460 |
| 2022-08-02 | 2022-07-29 | 0.460 | 11,256,943 | +500,000 | 1.10% | 5,178,194 |
| 2022-08-01 | 2022-07-28 | 0.470 | 10,756,943 | +1,000 | 1.05% | 5,055,763 |
| 2022-07-29 | 2022-07-27 | 0.475 | 10,755,943 | +167,000 | 1.05% | 5,109,073 |
| 2022-07-28 | 2022-07-26 | 0.480 | 10,588,943 | +239,900 | 1.03% | 5,082,693 |
| 2022-07-27 | 2022-07-25 | 0.470 | 10,349,043 | +452,000 | 1.01% | 4,864,050 |
| 2022-07-26 | 2022-07-22 | 0.460 | 9,897,043 | +293,000 | 0.96% | 4,552,640 |
| 2022-07-25 | 2022-07-21 | 0.495 | 9,604,043 | -3,000 | 0.94% | 4,754,001 |
| 2022-07-22 | 2022-07-20 | 0.500 | 9,607,043 | +1,000 | 0.94% | 4,803,522 |
| 2022-07-21 | 2022-07-19 | 0.495 | 9,606,043 | +22,000 | 0.94% | 4,754,991 |
| 2022-07-20 | 2022-07-18 | 0.500 | 9,584,043 | +107,000 | 0.93% | 4,792,022 |
| 2022-07-19 | 2022-07-15 | 0.485 | 9,477,043 | -60,000 | 0.92% | 4,596,366 |
| 2022-07-18 | 2022-07-14 | 0.520 | 9,537,043 | +5,000 | 0.93% | 4,959,262 |
| 2022-07-15 | 2022-07-13 | 0.520 | 9,532,043 | -23,000 | 0.93% | 4,956,662 |
| 2022-07-14 | 2022-07-12 | 0.540 | 9,555,043 | +18,000 | 0.93% | 5,159,723 |
| 2022-07-13 | 2022-07-11 | 0.570 | 9,537,043 | -30,000 | 0.93% | 5,436,115 |
| 2022-07-12 | 2022-07-08 | 0.590 | 9,567,043 | +53,000 | 0.93% | 5,644,555 |
| 2022-07-11 | 2022-07-07 | 0.600 | 9,514,043 | -16,000 | 0.93% | 5,708,426 |
| 2022-07-08 | 2022-07-06 | 0.600 | 9,530,043 | +404,000 | 0.93% | 5,718,026 |
| 2022-07-07 | 2022-07-05 | 0.580 | 9,126,043 | +10,000 | 0.89% | 5,293,105 |
| 2022-07-06 | 2022-07-04 | 0.600 | 9,116,043 | +38,000 | 0.89% | 5,469,626 |
| 2022-07-05 | 2022-06-30 | 0.610 | 9,078,043 | -229,000 | 0.88% | 5,537,606 |
| 2022-07-04 | 2022-06-29 | 0.660 | 9,307,043 | -137,900 | 0.91% | 6,142,648 |
| 2022-06-30 | 2022-06-28 | 0.660 | 9,444,943 | +186,000 | 0.92% | 6,233,662 |
| 2022-06-29 | 2022-06-27 | 0.670 | 9,258,943 | +433,000 | 0.90% | 6,203,492 |
| 2022-06-28 | 2022-06-24 | 0.670 | 8,825,943 | +640,000 | 0.86% | 5,913,382 |
| 2022-06-27 | 2022-06-23 | 0.710 | 8,185,943 | -1,646,000 | 0.80% | 5,812,020 |
| 2022-06-24 | 2022-06-22 | 0.710 | 9,831,943 | -224,542 | 0.96% | 6,980,680 |
| 2022-06-23 | 2022-06-21 | 0.500 | 10,056,485 | -1,264,000 | 0.98% | 5,028,242 |
| 2022-06-22 | 2022-06-20 | 0.540 | 11,320,485 | +123,000 | 1.10% | 6,113,062 |
| 2022-06-21 | 2022-06-17 | 0.495 | 11,197,485 | +651,392 | 1.09% | 5,542,755 |
| 2022-06-20 | 2022-06-16 | 0.495 | 10,546,093 | -140,000 | 1.03% | 5,220,316 |
| 2022-06-17 | 2022-06-15 | 0.540 | 10,686,093 | +1,311,000 | 1.04% | 5,770,490 |
| 2022-06-16 | 2022-06-14 | 0.520 | 9,375,093 | -180,000 | 0.91% | 4,875,048 |
| 2022-06-15 | 2022-06-13 | 0.530 | 9,555,093 | +247,000 | 0.93% | 5,064,199 |
| 2022-06-14 | 2022-06-10 | 0.580 | 9,308,093 | -89,000 | 0.91% | 5,398,694 |
| 2022-06-13 | 2022-06-09 | 0.610 | 9,397,093 | +922,000 | 0.92% | 5,732,227 |
| 2022-06-10 | 2022-06-08 | 0.600 | 8,475,093 | +154,000 | 0.83% | 5,085,056 |
| 2022-06-09 | 2022-06-07 | 0.640 | 8,321,093 | -52,000 | 0.81% | 5,325,500 |
| 2022-06-08 | 2022-06-06 | 0.670 | 8,373,093 | +116,000 | 0.82% | 5,609,972 |
| 2022-06-07 | 2022-06-02 | 0.690 | 8,257,093 | -813,427 | 0.80% | 5,697,394 |
| 2022-06-06 | 2022-06-01 | 0.700 | 9,070,520 | -346,573 | 0.88% | 6,349,364 |
| 2022-06-02 | 2022-05-31 | 0.660 | 9,417,093 | -1,531,469 | 0.92% | 6,215,281 |
| 2022-06-01 | 2022-05-30 | 0.690 | 10,948,562 | -170,200 | 1.07% | 7,554,508 |
| 2022-05-31 | 2022-05-27 | 0.620 | 11,118,762 | +993,000 | 1.08% | 6,893,632 |
| 2022-05-30 | 2022-05-26 | 0.670 | 10,125,762 | +583,000 | 0.99% | 6,784,261 |
| 2022-05-27 | 2022-05-25 | 0.810 | 9,542,762 | -436,000 | 0.93% | 7,729,637 |
| 2022-05-26 | 2022-05-24 | 0.900 | 9,978,762 | +99,000 | 0.97% | 8,980,886 |
| 2022-05-25 | 2022-05-23 | 1.070 | 9,879,762 | +2,292,000 | 0.96% | 10,571,345 |
| 2022-05-24 | 2022-05-20 | 1.150 | 7,587,762 | -716,800 | 0.74% | 8,725,926 |
| 2022-05-23 | 2022-05-19 | 0.550 | 8,304,562 | +4,059,000 | 0.81% | 4,567,509 |
| 2022-05-20 | 2022-05-18 | 3.400 | 4,245,562 | +245,000 | 0.41% | 14,434,911 |
| 2022-05-19 | 2022-05-17 | 3.670 | 4,000,562 | +255,000 | 0.39% | 14,682,063 |
| 2022-05-17 | 2022-05-13 | 3.670 | 3,745,562 | +130,000 | 0.36% | 13,746,213 |
| 2022-05-13 | 2022-05-11 | 3.500 | 3,615,562 | -657,341 | 0.35% | 12,654,467 |
| 2022-05-12 | 2022-05-10 | 3.430 | 4,272,903 | +1,000 | 0.42% | 14,656,057 |
| 2022-05-11 | 2022-05-06 | 3.430 | 4,271,903 | +54,000 | 0.42% | 14,652,627 |
| 2022-05-10 | 2022-05-05 | 3.920 | 4,217,903 | -57,000 | 0.41% | 16,534,180 |
| 2022-04-27 | 2022-04-25 | 3.930 | 4,274,903 | +2,000 | 0.42% | 16,800,369 |
| 2022-04-26 | 2022-04-22 | 4.120 | 4,272,903 | +43,000 | 0.42% | 17,604,360 |
| 2022-04-22 | 2022-04-20 | 4.400 | 4,229,903 | -3,000 | 0.41% | 18,611,573 |
| 2022-04-20 | 2022-04-14 | 4.390 | 4,232,903 | +397,000 | 0.41% | 18,582,444 |
| 2022-04-19 | 2022-04-13 | 4.100 | 3,835,903 | -239,000 | 0.37% | 15,727,202 |
| 2022-04-06 | 2022-04-01 | 4.390 | 4,074,903 | +7,000 | 0.40% | 17,888,824 |
| 2022-04-04 | 2022-03-31 | 4.070 | 4,067,903 | +1,000 | 0.40% | 16,556,365 |
| 2022-03-28 | 2022-03-24 | 4.450 | 4,066,903 | -41,000 | 0.40% | 18,097,718 |
| 2022-03-17 | 2022-03-15 | 4.550 | 4,107,903 | +4,000 | 0.40% | 18,690,959 |
| 2022-03-15 | 2022-03-11 | 4.670 | 4,103,903 | +399,200 | 0.40% | 19,165,227 |
| 2022-03-14 | 2022-03-10 | 4.590 | 3,704,703 | +3,000 | 0.36% | 17,004,587 |
| 2022-03-11 | 2022-03-09 | 4.500 | 3,701,703 | +16,000 | 0.36% | 16,657,664 |
| 2022-03-10 | 2022-03-08 | 4.450 | 3,685,703 | -11,433 | 0.36% | 16,401,378 |
| 2022-03-09 | 2022-03-07 | 4.600 | 3,697,136 | +3,000 | 0.36% | 17,006,826 |
| 2022-03-08 | 2022-03-04 | 4.840 | 3,694,136 | +11,000 | 0.36% | 17,879,618 |
| 2022-03-07 | 2022-03-03 | 4.760 | 3,683,136 | +4,000 | 0.36% | 17,531,727 |
| 2022-03-04 | 2022-03-02 | 4.760 | 3,679,136 | +2,000 | 0.36% | 17,512,687 |
| 2022-03-03 | 2022-03-01 | 4.770 | 3,677,136 | +16,200 | 0.36% | 17,539,939 |
| 2022-03-02 | 2022-02-28 | 4.780 | 3,660,936 | -104,000 | 0.36% | 17,499,274 |
| 2022-03-01 | 2022-02-25 | 4.850 | 3,764,936 | +1,000 | 0.37% | 18,259,940 |
| 2022-02-28 | 2022-02-24 | 5.000 | 3,763,936 | -6,000 | 0.37% | 18,819,680 |
| 2022-02-25 | 2022-02-23 | 5.000 | 3,769,936 | +110,000 | 0.37% | 18,849,680 |
| 2022-02-23 | 2022-02-21 | 5.000 | 3,659,936 | +3,000 | 0.36% | 18,299,680 |
| 2022-02-22 | 2022-02-18 | 4.740 | 3,656,936 | +86,825 | 0.36% | 17,333,877 |
| 2022-02-21 | 2022-02-17 | 4.910 | 3,570,111 | -199,000 | 0.35% | 17,529,245 |
| 2022-02-18 | 2022-02-16 | 5.390 | 3,769,111 | -134,000 | 0.37% | 20,315,508 |
| 2022-02-15 | 2022-02-11 | 5.660 | 3,903,111 | +7,000 | 0.38% | 22,091,608 |
| 2022-02-09 | 2022-02-07 | 5.890 | 3,896,111 | +15,900 | 0.38% | 22,948,094 |
| 2022-02-08 | 2022-02-04 | 5.890 | 3,880,211 | -5,000 | 0.38% | 22,854,443 |
| 2022-02-07 | 2022-01-31 | 5.880 | 3,885,211 | +25,360 | 0.38% | 22,845,041 |
| 2022-02-04 | 2022-01-27 | 5.740 | 3,859,851 | +74,000 | 0.38% | 22,155,545 |
| 2022-01-28 | 2022-01-26 | 5.750 | 3,785,851 | +10,000 | 0.37% | 21,768,643 |
| 2022-01-27 | 2022-01-25 | 5.760 | 3,775,851 | +716,175 | 0.37% | 21,748,902 |
| 2022-01-26 | 2022-01-24 | 5.760 | 3,059,676 | -9,000 | 0.30% | 17,623,734 |
| 2022-01-21 | 2022-01-19 | 5.780 | 3,068,676 | -25,200 | 0.30% | 17,736,947 |
| 2022-01-20 | 2022-01-18 | 5.690 | 3,093,876 | +73,000 | 0.30% | 17,604,154 |
| 2022-01-19 | 2022-01-17 | 5.140 | 3,020,876 | +83,000 | 0.29% | 15,527,303 |
| 2022-01-18 | 2022-01-14 | 4.930 | 2,937,876 | +96,000 | 0.29% | 14,483,729 |
| 2022-01-14 | 2022-01-12 | 4.930 | 2,841,876 | -98,000 | 0.28% | 14,010,449 |
| 2022-01-13 | 2022-01-11 | 4.600 | 2,939,876 | -47,000 | 0.29% | 13,523,430 |
| 2022-01-12 | 2022-01-10 | 4.590 | 2,986,876 | -9,000 | 0.29% | 13,709,761 |
| 2022-01-11 | 2022-01-07 | 4.410 | 2,995,876 | -1,000 | 0.29% | 13,211,813 |
| 2022-01-10 | 2022-01-06 | 4.590 | 2,996,876 | +3,000 | 0.29% | 13,755,661 |
| 2022-01-07 | 2022-01-05 | 4.450 | 2,993,876 | +130,000 | 0.29% | 13,322,748 |
| 2022-01-05 | 2022-01-03 | 4.510 | 2,863,876 | -65,000 | 0.28% | 12,916,081 |
| 2021-12-30 | 2021-12-28 | 4.450 | 2,928,876 | +1,000 | 0.29% | 13,033,498 |
| 2021-12-28 | 2021-12-22 | 4.350 | 2,927,876 | +15,000 | 0.29% | 12,736,261 |
| 2021-12-23 | 2021-12-21 | 4.380 | 2,912,876 | -15,000 | 0.28% | 12,758,397 |
| 2021-12-22 | 2021-12-20 | 4.230 | 2,927,876 | -87,000 | 0.29% | 12,384,915 |
| 2021-12-21 | 2021-12-17 | 4.460 | 3,014,876 | +7,000 | 0.29% | 13,446,347 |
| 2021-12-20 | 2021-12-16 | 4.230 | 3,007,876 | +1,176,800 | 0.29% | 12,723,315 |
| 2021-12-17 | 2021-12-15 | 4.360 | 1,831,076 | +6,000 | 0.18% | 7,983,491 |
| 2021-12-16 | 2021-12-14 | 4.390 | 1,825,076 | -15,000 | 0.18% | 8,012,084 |
| 2021-12-15 | 2021-12-13 | 4.300 | 1,840,076 | -17,000 | 0.18% | 7,912,327 |
| 2021-12-14 | 2021-12-10 | 4.260 | 1,857,076 | +147,000 | 0.18% | 7,911,144 |
| 2021-12-09 | 2021-12-07 | 4.240 | 1,710,076 | -40,000 | 0.17% | 7,250,722 |
| 2021-12-08 | 2021-12-06 | 4.190 | 1,750,076 | -115,900 | 0.17% | 7,332,818 |
| 2021-12-06 | 2021-12-02 | 3.900 | 1,865,976 | -225,000 | 0.18% | 7,277,306 |
| 2021-12-02 | 2021-11-30 | 3.400 | 2,090,976 | +238,469 | 0.20% | 7,109,318 |
| 2021-12-01 | 2021-11-29 | 3.780 | 1,852,507 | +10,000 | 0.18% | 7,002,476 |
| 2021-11-30 | 2021-11-26 | 4.000 | 1,842,507 | +261,002 | 0.18% | 7,370,028 |
| 2021-11-29 | 2021-11-25 | 4.050 | 1,581,505 | +22,000 | 0.15% | 6,405,095 |
| 2021-11-26 | 2021-11-24 | 4.270 | 1,559,505 | -120,000 | 0.15% | 6,659,086 |
| 2021-11-25 | 2021-11-23 | 4.450 | 1,679,505 | +33,000 | 0.16% | 7,473,797 |
| 2021-11-24 | 2021-11-22 | 4.250 | 1,646,505 | +13,000 | 0.16% | 6,997,646 |
| 2021-11-23 | 2021-11-19 | 4.210 | 1,633,505 | +28,221 | 0.16% | 6,877,056 |
| 2021-11-22 | 2021-11-18 | 4.200 | 1,605,284 | -868,000 | 0.16% | 6,742,193 |
| 2021-11-19 | 2021-11-17 | 3.710 | 2,473,284 | -991,000 | 0.24% | 9,175,884 |
| 2021-11-18 | 2021-11-16 | 4.610 | 3,464,284 | +1,000 | 0.34% | 15,970,349 |
| 2021-11-16 | 2021-11-12 | 4.950 | 3,463,284 | -5,000 | 0.34% | 17,143,256 |
| 2021-11-12 | 2021-11-10 | 4.870 | 3,468,284 | +48,998 | 0.34% | 16,890,543 |
| 2021-11-11 | 2021-11-09 | 5.050 | 3,419,286 | +40,000 | 0.33% | 17,267,394 |
| 2021-11-10 | 2021-11-08 | 4.960 | 3,379,286 | +51,000 | 0.33% | 16,761,259 |
| 2021-11-09 | 2021-11-05 | 5.100 | 3,328,286 | +50,000 | 0.32% | 16,974,259 |
| 2021-11-05 | 2021-11-03 | 5.240 | 3,278,286 | +35,000 | 0.32% | 17,178,219 |
| 2021-11-02 | 2021-10-29 | 5.360 | 3,243,286 | -11,000 | 0.32% | 17,384,013 |
| 2021-11-01 | 2021-10-28 | 5.450 | 3,254,286 | -86,000 | 0.32% | 17,735,859 |
| 2021-10-29 | 2021-10-27 | 5.700 | 3,340,286 | +32,000 | 0.33% | 19,039,630 |
| 2021-10-28 | 2021-10-26 | 5.670 | 3,308,286 | -690,000 | 0.32% | 18,757,982 |
| 2021-10-27 | 2021-10-25 | 5.620 | 3,998,286 | -8,000 | 0.39% | 22,470,367 |
| 2021-10-26 | 2021-10-22 | 5.700 | 4,006,286 | -455,000 | 0.39% | 22,835,830 |
| 2021-10-25 | 2021-10-21 | 5.710 | 4,461,286 | -354,000 | 0.43% | 25,473,943 |
| 2021-10-21 | 2021-10-19 | 5.700 | 4,815,286 | -459,000 | 0.47% | 27,447,130 |
| 2021-10-20 | 2021-10-18 | 5.700 | 5,274,286 | -94,567 | 0.51% | 30,063,430 |
| 2021-10-19 | 2021-10-15 | 5.740 | 5,368,853 | +3,000 | 0.52% | 30,817,216 |
| 2021-10-15 | 2021-10-11 | 5.770 | 5,365,853 | -11,000 | 0.52% | 30,960,972 |
| 2021-10-12 | 2021-10-08 | 6.050 | 5,376,853 | +8,000 | 0.52% | 32,529,961 |
| 2021-10-11 | 2021-10-07 | 6.270 | 5,368,853 | -49,274 | 0.52% | 33,662,708 |
| 2021-10-08 | 2021-10-06 | 6.370 | 5,418,127 | -54,145 | 0.53% | 34,513,469 |
| 2021-10-06 | 2021-10-04 | 6.880 | 5,472,272 | +52,693 | 0.53% | 37,649,231 |
| 2021-10-05 | 2021-09-30 | 7.070 | 5,419,579 | +99,581 | 0.53% | 38,316,424 |
| 2021-10-04 | 2021-09-29 | 7.230 | 5,319,998 | -51,000 | 0.52% | 38,463,586 |
| 2021-09-30 | 2021-09-28 | 7.170 | 5,370,998 | +62,000 | 0.52% | 38,510,056 |
| 2021-09-29 | 2021-09-27 | 6.620 | 5,308,998 | -67,076 | 0.52% | 35,145,567 |
| 2021-09-28 | 2021-09-24 | 6.670 | 5,376,074 | -28,000 | 0.52% | 35,858,414 |
| 2021-09-27 | 2021-09-23 | 6.390 | 5,404,074 | -31,759 | 0.53% | 34,532,033 |
| 2021-09-24 | 2021-09-21 | 5.910 | 5,435,833 | +14,000 | 0.53% | 32,125,773 |
| 2021-09-23 | 2021-09-20 | 5.760 | 5,421,833 | -135,000 | 0.53% | 31,229,758 |
| 2021-09-21 | 2021-09-17 | 5.960 | 5,556,833 | +40,000 | 0.54% | 33,118,725 |
| 2021-09-20 | 2021-09-16 | 6.020 | 5,516,833 | -288,000 | 0.54% | 33,211,335 |
| 2021-09-17 | 2021-09-15 | 5.920 | 5,804,833 | +97,193 | 0.57% | 34,364,611 |
| 2021-09-16 | 2021-09-14 | 5.700 | 5,707,640 | +35,000 | 0.56% | 32,533,548 |
| 2021-09-14 | 2021-09-10 | 5.760 | 5,672,640 | +107,000 | 0.55% | 32,674,406 |
| 2021-09-10 | 2021-09-08 | 5.900 | 5,565,640 | +36,934 | 0.54% | 32,837,276 |
| 2021-09-09 | 2021-09-07 | 6.060 | 5,528,706 | +12,000 | 0.54% | 33,503,958 |
| 2021-09-08 | 2021-09-06 | 6.130 | 5,516,706 | -181,257 | 0.54% | 33,817,408 |
| 2021-09-07 | 2021-09-03 | 6.560 | 5,697,963 | +38,000 | 0.55% | 37,378,637 |
| 2021-09-06 | 2021-09-02 | 6.380 | 5,659,963 | +116,000 | 0.55% | 36,110,564 |
| 2021-09-03 | 2021-09-01 | 6.480 | 5,543,963 | +43,000 | 0.54% | 35,924,880 |
| 2021-09-02 | 2021-08-31 | 6.650 | 5,500,963 | +133,000 | 0.54% | 36,581,404 |
| 2021-08-31 | 2021-08-27 | 6.140 | 5,367,963 | +9,000 | 0.52% | 32,959,293 |
| 2021-08-25 | 2021-08-23 | 6.230 | 5,358,963 | -7,000 | 0.52% | 33,386,339 |
| 2021-08-24 | 2021-08-20 | 6.150 | 5,365,963 | +35,000 | 0.52% | 33,000,672 |
| 2021-08-20 | 2021-08-18 | 6.030 | 5,330,963 | +33,000 | 0.52% | 32,145,707 |
| 2021-08-19 | 2021-08-17 | 6.040 | 5,297,963 | +5,000 | 0.52% | 31,999,697 |
| 2021-08-17 | 2021-08-13 | 6.010 | 5,292,963 | +77,000 | 0.52% | 31,810,708 |
| 2021-08-12 | 2021-08-10 | 6.010 | 5,215,963 | +2,000 | 0.51% | 31,347,938 |
| 2021-08-11 | 2021-08-09 | 6.000 | 5,213,963 | -1,000 | 0.51% | 31,283,778 |
| 2021-08-04 | 2021-08-02 | 6.140 | 5,214,963 | +100,000 | 0.51% | 32,019,873 |
| 2021-08-03 | 2021-07-30 | 6.140 | 5,114,963 | +101,000 | 0.50% | 31,405,873 |
| 2021-08-02 | 2021-07-29 | 6.140 | 5,013,963 | -2,000 | 0.49% | 30,785,733 |
| 2021-07-28 | 2021-07-26 | 6.000 | 5,015,963 | -26,708 | 0.49% | 30,095,778 |
| 2021-07-27 | 2021-07-23 | 6.000 | 5,042,671 | -6,000 | 0.49% | 30,256,026 |
| 2021-07-26 | 2021-07-22 | 6.000 | 5,048,671 | -13,000 | 0.49% | 30,292,026 |
| 2021-07-22 | 2021-07-20 | 6.010 | 5,061,671 | +100,066 | 0.49% | 30,420,643 |
| 2021-07-21 | 2021-07-19 | 6.020 | 4,961,605 | +925 | 0.48% | 29,868,862 |
| 2021-07-20 | 2021-07-16 | 6.010 | 4,960,680 | +1,000 | 0.48% | 29,813,687 |
| 2021-07-19 | 2021-07-15 | 6.070 | 4,959,680 | +5,000 | 0.48% | 30,105,258 |
| 2021-07-16 | 2021-07-14 | 6.000 | 4,954,680 | -297,320 | 0.48% | 29,728,080 |
| 2021-07-14 | 2021-07-12 | 6.500 | 5,252,000 | +11,000 | 0.51% | 34,138,000 |
| 2021-07-12 | 2021-07-08 | 6.010 | 5,241,000 | -3,000 | 0.51% | 31,498,410 |
| 2021-07-09 | 2021-07-07 | 6.000 | 5,244,000 | +1,870,000 | 0.51% | 31,464,000 |
| 2021-07-08 | 2021-07-06 | 6.250 | 3,374,000 | +62,000 | 0.33% | 21,087,500 |
| 2021-07-06 | 2021-07-02 | 6.210 | 3,312,000 | +132,000 | 0.32% | 20,567,520 |
| 2021-06-29 | 2021-06-25 | 6.600 | 3,180,000 | +58,000 | 0.31% | 20,988,000 |
| 2021-06-25 | 2021-06-23 | 6.130 | 3,122,000 | +77,000 | 0.30% | 19,137,860 |
| 2021-06-24 | 2021-06-22 | 6.090 | 3,045,000 | +73,000 | 0.30% | 18,544,050 |
| 2021-06-23 | 2021-06-21 | 6.660 | 2,972,000 | +47,000 | 0.29% | 19,793,520 |
| 2021-06-22 | 2021-06-18 | 6.430 | 2,925,000 | +625,000 | 0.28% | 18,807,750 |
| 2021-06-21 | 2021-06-17 | 6.500 | 2,300,000 | +100,000 | 0.22% | 14,950,000 |
| 2021-06-18 | 2021-06-16 | 6.690 | 2,200,000 | +250,000 | 0.21% | 14,718,000 |
| 2021-06-17 | 2021-06-15 | 6.910 | 1,950,000 | -97,000 | 0.19% | 13,474,500 |
| 2021-06-16 | 2021-06-11 | 7.130 | 2,047,000 | -15,000 | 0.20% | 14,595,110 |
| 2021-06-10 | 2021-06-08 | 6.990 | 2,062,000 | -4,000 | 0.20% | 14,413,380 |
| 2021-06-09 | 2021-06-07 | 7.460 | 2,066,000 | -7,000 | 0.20% | 15,412,360 |
| 2021-06-08 | 2021-06-04 | 7.540 | 2,073,000 | -83,000 | 0.20% | 15,630,420 |
| 2021-06-07 | 2021-06-03 | 8.550 | 2,156,000 | -3,000 | 0.21% | 18,433,800 |
| 2021-06-04 | 2021-06-02 | 8.040 | 2,159,000 | +31,000 | 0.21% | 17,358,360 |
| 2021-06-03 | 2021-06-01 | 8.080 | 2,128,000 | -1,000 | 0.21% | 17,194,240 |
| 2021-06-01 | 2021-05-28 | 7.710 | 2,129,000 | +310,000 | 0.21% | 16,414,590 |
| 2021-05-31 | 2021-05-27 | 8.460 | 1,819,000 | +1,385,000 | 0.18% | 15,388,740 |
| 2021-05-27 | 2021-05-25 | 8.260 | 434,000 | +37,000 | 0.04% | 3,584,840 |
| 2021-05-26 | 2021-05-24 | 7.550 | 397,000 | +36,000 | 0.04% | 2,997,350 |
| 2021-05-25 | 2021-05-21 | 6.940 | 361,000 | +57,000 | 0.04% | 2,505,340 |
| 2021-05-24 | 2021-05-20 | 6.370 | 304,000 | +119,000 | 0.03% | 1,936,480 |
| 2021-05-20 | 2021-05-17 | 6.580 | 185,000 | -2,000 | 0.02% | 1,217,300 |
| 2021-05-18 | 2021-05-14 | 6.550 | 187,000 | +7,000 | 0.02% | 1,224,850 |
| 2021-05-13 | 2021-05-11 | 6.290 | 180,000 | +2,000 | 0.02% | 1,132,200 |
| 2021-05-11 | 2021-05-07 | 6.350 | 178,000 | +4,000 | 0.02% | 1,130,300 |
| 2021-05-10 | 2021-05-06 | 6.290 | 174,000 | -10,000 | 0.02% | 1,094,460 |
| 2021-05-03 | 2021-04-29 | 6.290 | 184,000 | -5,000 | 0.02% | 1,157,360 |
| 2021-04-28 | 2021-04-26 | 6.290 | 189,000 | -20,000 | 0.02% | 1,188,810 |
| 2021-04-27 | 2021-04-23 | 6.290 | 209,000 | -3,000 | 0.02% | 1,314,610 |
| 2021-04-23 | 2021-04-21 | 6.260 | 212,000 | -2,000 | 0.02% | 1,327,120 |
| 2021-04-22 | 2021-04-20 | 6.280 | 214,000 | -1,000 | 0.02% | 1,343,920 |
| 2021-04-21 | 2021-04-19 | 6.560 | 215,000 | -1,000 | 0.02% | 1,410,400 |
| 2021-04-16 | 2021-04-14 | 6.600 | 216,000 | -2,000 | 0.02% | 1,425,600 |
| 2021-04-15 | 2021-04-13 | 6.250 | 218,000 | -4,000 | 0.02% | 1,362,500 |
| 2021-04-13 | 2021-04-09 | 6.170 | 222,000 | -38,000 | 0.02% | 1,369,740 |
| 2021-04-12 | 2021-04-08 | 6.130 | 260,000 | -23,000 | 0.03% | 1,593,800 |
| 2021-04-08 | 2021-04-01 | 6.120 | 283,000 | -3,000 | 0.03% | 1,731,960 |
| 2021-04-07 | 2021-03-31 | 6.120 | 286,000 | -11,000 | 0.03% | 1,750,320 |
| 2021-04-01 | 2021-03-30 | 6.010 | 297,000 | -101,000 | 0.03% | 1,784,970 |
| 2021-03-31 | 2021-03-29 | 5.830 | 398,000 | -7,000 | 0.04% | 2,320,340 |
| 2021-03-29 | 2021-03-25 | 5.740 | 405,000 | -1,000 | 0.04% | 2,324,700 |
| 2021-03-24 | 2021-03-22 | 5.800 | 406,000 | -4,000 | 0.04% | 2,354,800 |
| 2021-03-23 | 2021-03-19 | 5.750 | 410,000 | -6,000 | 0.04% | 2,357,500 |
| 2021-03-04 | 2021-03-02 | 5.930 | 416,000 | -1,000 | 0.04% | 2,466,880 |
| 2021-02-25 | 2021-02-23 | 5.920 | 417,000 | -1,000 | 0.04% | 2,468,640 |
| 2021-02-24 | 2021-02-22 | 5.980 | 418,000 | -21,000 | 0.04% | 2,499,640 |
| 2021-02-23 | 2021-02-19 | 5.710 | 439,000 | -6,000 | 0.04% | 2,506,690 |
| 2021-02-18 | 2021-02-16 | 5.710 | 445,000 | -3,000 | 0.04% | 2,540,950 |
| 2021-02-17 | 2021-02-11 | 5.700 | 448,000 | -5,000 | 0.04% | 2,553,600 |
| 2021-02-10 | 2021-02-08 | 5.710 | 453,000 | -2,000 | 0.04% | 2,586,630 |
| 2021-02-05 | 2021-02-03 | 5.710 | 455,000 | -1,000 | 0.04% | 2,598,050 |
| 2021-02-04 | 2021-02-02 | 5.710 | 456,000 | -17,000 | 0.04% | 2,603,760 |
| 2021-02-03 | 2021-02-01 | 5.700 | 473,000 | -1,000 | 0.05% | 2,696,100 |
| 2021-02-01 | 2021-01-28 | 5.700 | 474,000 | -2,000 | 0.05% | 2,701,800 |
| 2021-01-29 | 2021-01-27 | 5.700 | 476,000 | -4,000 | 0.05% | 2,713,200 |
| 2021-01-28 | 2021-01-26 | 5.700 | 480,000 | -4,000 | 0.05% | 2,736,000 |
| 2021-01-27 | 2021-01-25 | 5.710 | 484,000 | -7,000 | 0.05% | 2,763,640 |
| 2021-01-25 | 2021-01-21 | 5.710 | 491,000 | -2,000 | 0.05% | 2,803,610 |
| 2021-01-22 | 2021-01-20 | 5.700 | 493,000 | -3,000 | 0.05% | 2,810,100 |
| 2021-01-21 | 2021-01-19 | 5.700 | 496,000 | -10,000 | 0.05% | 2,827,200 |
| 2021-01-20 | 2021-01-18 | 5.720 | 506,000 | -16,000 | 0.05% | 2,894,320 |
| 2021-01-19 | 2021-01-15 | 5.710 | 522,000 | -50,000 | 0.05% | 2,980,620 |
| 2021-01-18 | 2021-01-14 | 5.700 | 572,000 | -4,000 | 0.06% | 3,260,400 |
| 2021-01-14 | 2021-01-12 | 5.770 | 576,000 | -1,000 | 0.06% | 3,323,520 |
| 2021-01-13 | 2021-01-11 | 5.760 | 577,000 | -9,000 | 0.06% | 3,323,520 |
| 2021-01-12 | 2021-01-08 | 5.790 | 586,000 | -19,000 | 0.06% | 3,392,940 |
| 2021-01-11 | 2021-01-07 | 5.730 | 605,000 | -4,000 | 0.06% | 3,466,650 |
| 2021-01-08 | 2021-01-06 | 5.710 | 609,000 | -1,000 | 0.06% | 3,477,390 |
| 2021-01-06 | 2021-01-04 | 5.700 | 610,000 | -16,000 | 0.06% | 3,477,000 |
| 2021-01-05 | 2020-12-31 | 5.690 | 626,000 | -36,000 | 0.06% | 3,561,940 |
| 2021-01-04 | 2020-12-29 | 5.690 | 662,000 | -27,000 | 0.07% | 3,766,780 |
| 2020-12-30 | 2020-12-28 | 5.690 | 689,000 | -34,000 | 0.07% | 3,920,410 |
| 2020-12-29 | 2020-12-24 | 5.690 | 723,000 | -10,000 | 0.07% | 4,113,870 |
| 2020-12-28 | 2020-12-22 | 5.690 | 733,000 | -80,000 | 0.07% | 4,170,770 |
| 2020-12-23 | 2020-12-21 | 5.690 | 813,000 | -105,000 | 0.08% | 4,625,970 |
| 2020-12-22 | 2020-12-18 | 5.690 | 918,000 | +4,000 | 0.09% | 5,223,420 |
| 2020-12-21 | 2020-12-17 | 5.690 | 914,000 | -22,000 | 0.09% | 5,200,660 |
| 2020-12-18 | 2020-12-16 | 5.690 | 936,000 | -12,000 | 0.09% | 5,325,840 |
| 2020-12-17 | 2020-12-15 | 5.690 | 948,000 | -24,000 | 0.09% | 5,394,120 |
| 2020-12-16 | 2020-12-14 | 5.690 | 972,000 | -54,000 | 0.10% | 5,530,680 |
| 2020-12-15 | 2020-12-11 | 5.690 | 1,026,000 | -148,000 | 0.10% | 5,837,940 |
| 2020-12-14 | 2020-12-10 | 5.690 | 1,174,000 | 0.12% | 6,680,060 |
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