History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -4,000 | ||
| 2023-03-22 | 2023-03-20 | 0.500 | 4,000 | +2,000 | 0.00% | 2,000 |
| 2023-03-20 | 2023-03-16 | 0.530 | 2,000 | -6,000 | 0.00% | 1,060 |
| 2023-03-17 | 2023-03-15 | 0.530 | 8,000 | -10,000 | 0.00% | 4,240 |
| 2023-03-15 | 2023-03-13 | 0.540 | 18,000 | +16,000 | 0.00% | 9,720 |
| 2023-03-13 | 2023-03-09 | 0.580 | 2,000 | -35,000 | 0.00% | 1,160 |
| 2023-03-10 | 2023-03-08 | 0.610 | 37,000 | -51,000 | 0.00% | 22,570 |
| 2023-03-09 | 2023-03-07 | 0.620 | 88,000 | +82,000 | 0.01% | 54,560 |
| 2023-03-08 | 2023-03-06 | 0.590 | 6,000 | -5,000 | 0.00% | 3,540 |
| 2023-02-27 | 2023-02-23 | 0.530 | 11,000 | -62,000 | 0.00% | 5,830 |
| 2023-02-24 | 2023-02-22 | 0.485 | 73,000 | +67,000 | 0.01% | 35,405 |
| 2023-02-22 | 2023-02-20 | 0.580 | 6,000 | -2,000 | 0.00% | 3,480 |
| 2023-02-17 | 2023-02-15 | 0.590 | 8,000 | -3,000 | 0.00% | 4,720 |
| 2023-02-16 | 2023-02-14 | 0.600 | 11,000 | -1,000 | 0.00% | 6,600 |
| 2023-02-13 | 2023-02-09 | 0.600 | 12,000 | -3,000 | 0.00% | 7,200 |
| 2023-02-09 | 2023-02-07 | 0.810 | 15,000 | -18,000 | 0.00% | 12,150 |
| 2023-02-03 | 2023-02-01 | 0.650 | 33,000 | +2,000 | 0.00% | 21,450 |
| 2023-02-02 | 2023-01-31 | 0.640 | 31,000 | +14,000 | 0.00% | 19,840 |
| 2023-01-27 | 2023-01-20 | 0.650 | 17,000 | -1,000 | 0.00% | 11,050 |
| 2023-01-26 | 2023-01-19 | 0.630 | 18,000 | -5,000 | 0.00% | 11,340 |
| 2023-01-20 | 2023-01-18 | 0.650 | 23,000 | -10,000 | 0.00% | 14,950 |
| 2023-01-19 | 2023-01-17 | 0.650 | 33,000 | +11,000 | 0.00% | 21,450 |
| 2023-01-18 | 2023-01-16 | 0.670 | 22,000 | -1,000 | 0.00% | 14,740 |
| 2023-01-17 | 2023-01-13 | 0.720 | 23,000 | -8,000 | 0.00% | 16,560 |
| 2023-01-16 | 2023-01-12 | 0.670 | 31,000 | -7,000 | 0.00% | 20,770 |
| 2023-01-13 | 2023-01-11 | 0.650 | 38,000 | +10,000 | 0.00% | 24,700 |
| 2023-01-12 | 2023-01-10 | 0.600 | 28,000 | -8,000 | 0.00% | 16,800 |
| 2023-01-11 | 2023-01-09 | 0.620 | 36,000 | +2,000 | 0.00% | 22,320 |
| 2023-01-10 | 2023-01-06 | 0.560 | 34,000 | -8,000 | 0.00% | 19,040 |
| 2023-01-09 | 2023-01-05 | 0.580 | 42,000 | -6,000 | 0.00% | 24,360 |
| 2023-01-06 | 2023-01-04 | 0.590 | 48,000 | -10,000 | 0.00% | 28,320 |
| 2023-01-05 | 2023-01-03 | 0.580 | 58,000 | -9,000 | 0.00% | 33,640 |
| 2023-01-04 | 2022-12-30 | 0.610 | 67,000 | -6,000 | 0.00% | 40,870 |
| 2023-01-03 | 2022-12-29 | 0.620 | 73,000 | -24,000 | 0.01% | 45,260 |
| 2022-12-30 | 2022-12-28 | 0.630 | 97,000 | -22,000 | 0.01% | 61,110 |
| 2022-12-29 | 2022-12-23 | 0.700 | 119,000 | -8,000 | 0.01% | 83,300 |
| 2022-12-28 | 2022-12-22 | 0.680 | 127,000 | -22,000 | 0.01% | 86,360 |
| 2022-12-23 | 2022-12-21 | 0.720 | 149,000 | -1,000 | 0.01% | 107,280 |
| 2022-12-20 | 2022-12-16 | 0.770 | 150,000 | -5,000 | 0.01% | 115,500 |
| 2022-12-19 | 2022-12-15 | 0.780 | 155,000 | -2,000 | 0.01% | 120,900 |
| 2022-12-16 | 2022-12-14 | 0.800 | 157,000 | -46,000 | 0.01% | 125,600 |
| 2022-12-15 | 2022-12-13 | 0.840 | 203,000 | -72,000 | 0.01% | 170,520 |
| 2022-12-14 | 2022-12-12 | 0.830 | 275,000 | -35,000 | 0.02% | 228,250 |
| 2022-12-13 | 2022-12-09 | 0.820 | 310,000 | -58,000 | 0.02% | 254,200 |
| 2022-12-12 | 2022-12-08 | 0.740 | 368,000 | -24,000 | 0.03% | 272,320 |
| 2022-12-06 | 2022-12-02 | 0.800 | 392,000 | +5,000 | 0.03% | 313,600 |
| 2022-12-02 | 2022-11-30 | 0.810 | 387,000 | -2,000 | 0.03% | 313,470 |
| 2022-12-01 | 2022-11-29 | 0.820 | 389,000 | +3,000 | 0.03% | 318,980 |
| 2022-11-30 | 2022-11-28 | 0.820 | 386,000 | +3,000 | 0.03% | 316,520 |
| 2022-11-29 | 2022-11-25 | 0.980 | 383,000 | -10,000 | 0.03% | 375,340 |
| 2022-11-23 | 2022-11-21 | 1.190 | 393,000 | -14,000 | 0.03% | 467,670 |
| 2022-11-22 | 2022-11-18 | 1.220 | 407,000 | -5,000 | 0.03% | 496,540 |
| 2022-11-21 | 2022-11-17 | 1.150 | 412,000 | -2,000 | 0.03% | 473,800 |
| 2022-11-18 | 2022-11-16 | 1.250 | 414,000 | -3,000 | 0.03% | 517,500 |
| 2022-11-17 | 2022-11-15 | 1.300 | 417,000 | -1,000 | 0.03% | 542,100 |
| 2022-11-16 | 2022-11-14 | 1.260 | 418,000 | -5,000 | 0.03% | 526,680 |
| 2022-11-14 | 2022-11-10 | 1.270 | 423,000 | -1,000 | 0.03% | 537,210 |
| 2022-11-11 | 2022-11-09 | 1.320 | 424,000 | -1,000 | 0.03% | 559,680 |
| 2022-11-10 | 2022-11-08 | 1.300 | 425,000 | -1,000 | 0.03% | 552,500 |
| 2022-11-07 | 2022-11-03 | 1.330 | 426,000 | -2,000 | 0.03% | 566,580 |
| 2022-11-02 | 2022-10-31 | 1.400 | 428,000 | -1,000 | 0.03% | 599,200 |
| 2022-11-01 | 2022-10-28 | 1.390 | 429,000 | -12,000 | 0.03% | 596,310 |
| 2022-10-31 | 2022-10-27 | 1.390 | 441,000 | -25,000 | 0.03% | 612,990 |
| 2022-10-28 | 2022-10-26 | 1.390 | 466,000 | -1,000 | 0.03% | 647,740 |
| 2022-10-26 | 2022-10-24 | 1.300 | 467,000 | -1,000 | 0.03% | 607,100 |
| 2022-10-25 | 2022-10-21 | 1.330 | 468,000 | -2,000 | 0.03% | 622,440 |
| 2022-10-24 | 2022-10-20 | 1.410 | 470,000 | +24,000 | 0.03% | 662,700 |
| 2022-10-12 | 2022-10-10 | 1.460 | 446,000 | -2,985 | 0.03% | 651,160 |
| 2022-10-11 | 2022-10-07 | 1.500 | 448,985 | -2,000 | 0.03% | 673,478 |
| 2022-09-29 | 2022-09-27 | 1.590 | 450,985 | -4,000 | 0.03% | 717,066 |
| 2022-09-27 | 2022-09-23 | 1.520 | 454,985 | -4,000 | 0.03% | 691,577 |
| 2022-09-26 | 2022-09-22 | 1.300 | 458,985 | -5,000 | 0.03% | 596,680 |
| 2022-09-23 | 2022-09-21 | 1.570 | 463,985 | -3,000 | 0.03% | 728,456 |
| 2022-09-22 | 2022-09-20 | 1.620 | 466,985 | -2,000 | 0.03% | 756,516 |
| 2022-09-21 | 2022-09-19 | 1.600 | 468,985 | -16,000 | 0.03% | 750,376 |
| 2022-09-20 | 2022-09-16 | 1.770 | 484,985 | -1,000 | 0.04% | 858,423 |
| 2022-09-19 | 2022-09-15 | 1.890 | 485,985 | -4,000 | 0.04% | 918,512 |
| 2022-09-16 | 2022-09-14 | 1.950 | 489,985 | -9,000 | 0.04% | 955,471 |
| 2022-09-14 | 2022-09-09 | 2.050 | 498,985 | -5,000 | 0.04% | 1,022,919 |
| 2022-09-13 | 2022-09-08 | 2.050 | 503,985 | -2,000 | 0.04% | 1,033,169 |
| 2022-09-09 | 2022-09-07 | 2.090 | 505,985 | -1,000 | 0.04% | 1,057,509 |
| 2022-09-08 | 2022-09-06 | 2.040 | 506,985 | -5,000 | 0.04% | 1,034,249 |
| 2022-09-07 | 2022-09-05 | 2.130 | 511,985 | -4,000 | 0.04% | 1,090,528 |
| 2022-09-06 | 2022-09-02 | 2.150 | 515,985 | -21,000 | 0.04% | 1,109,368 |
| 2022-09-05 | 2022-09-01 | 2.360 | 536,985 | -16,000 | 0.04% | 1,267,285 |
| 2022-09-02 | 2022-08-31 | 2.170 | 552,985 | +452,000 | 0.04% | 1,199,977 |
| 2022-09-01 | 2022-08-30 | 2.540 | 100,985 | +8,000 | 0.01% | 256,502 |
| 2022-08-31 | 2022-08-29 | 2.680 | 92,985 | +15,985 | 0.01% | 249,200 |
| 2022-08-30 | 2022-08-26 | 2.820 | 77,000 | +7,000 | 0.01% | 217,140 |
| 2022-08-29 | 2022-08-25 | 2.740 | 70,000 | +12,000 | 0.01% | 191,800 |
| 2022-08-26 | 2022-08-24 | 2.620 | 58,000 | +47,000 | 0.00% | 151,960 |
| 2022-08-24 | 2022-08-22 | 2.820 | 11,000 | -42,000 | 0.00% | 31,020 |
| 2022-08-23 | 2022-08-19 | 2.800 | 53,000 | +33,000 | 0.00% | 148,400 |
| 2022-08-22 | 2022-08-18 | 2.850 | 20,000 | -1,000 | 0.00% | 57,000 |
| 2022-08-19 | 2022-08-17 | 2.850 | 21,000 | -3,000 | 0.00% | 59,850 |
| 2022-08-18 | 2022-08-16 | 2.950 | 24,000 | +2,000 | 0.00% | 70,800 |
| 2022-08-17 | 2022-08-15 | 2.900 | 22,000 | -498,000 | 0.00% | 63,800 |
| 2022-08-15 | 2022-08-11 | 2.860 | 520,000 | +2,000 | 0.04% | 1,487,200 |
| 2022-08-12 | 2022-08-10 | 2.850 | 518,000 | -2,000 | 0.04% | 1,476,300 |
| 2022-08-11 | 2022-08-09 | 2.900 | 520,000 | +2,000 | 0.04% | 1,508,000 |
| 2022-08-10 | 2022-08-08 | 2.950 | 518,000 | +4,000 | 0.04% | 1,528,100 |
| 2022-08-05 | 2022-08-03 | 2.900 | 514,000 | -1,000 | 0.04% | 1,490,600 |
| 2022-08-04 | 2022-08-02 | 2.840 | 515,000 | -1,000 | 0.04% | 1,462,600 |
| 2022-08-02 | 2022-07-29 | 2.920 | 516,000 | -1,000 | 0.04% | 1,506,720 |
| 2022-07-29 | 2022-07-27 | 2.920 | 517,000 | -2,000 | 0.04% | 1,509,640 |
| 2022-07-22 | 2022-07-20 | 2.950 | 519,000 | -1,000 | 0.04% | 1,531,050 |
| 2022-07-21 | 2022-07-19 | 2.870 | 520,000 | -1,000 | 0.04% | 1,492,400 |
| 2022-07-20 | 2022-07-18 | 2.830 | 521,000 | -1,000 | 0.04% | 1,474,430 |
| 2022-07-19 | 2022-07-15 | 2.800 | 522,000 | -1,000 | 0.04% | 1,461,600 |
| 2022-07-15 | 2022-07-13 | 3.050 | 523,000 | -1,000 | 0.04% | 1,595,150 |
| 2022-07-13 | 2022-07-11 | 3.100 | 524,000 | -1,000 | 0.04% | 1,624,400 |
| 2022-07-12 | 2022-07-08 | 3.260 | 525,000 | -2,000 | 0.04% | 1,711,500 |
| 2022-07-11 | 2022-07-07 | 3.250 | 527,000 | -1,000 | 0.04% | 1,712,750 |
| 2022-07-08 | 2022-07-06 | 3.310 | 528,000 | +2,000 | 0.04% | 1,747,680 |
| 2022-07-07 | 2022-07-05 | 3.420 | 526,000 | -4,000 | 0.04% | 1,798,920 |
| 2022-07-06 | 2022-07-04 | 3.540 | 530,000 | -3,000 | 0.04% | 1,876,200 |
| 2022-07-05 | 2022-06-30 | 3.490 | 533,000 | -3,000 | 0.04% | 1,860,170 |
| 2022-06-24 | 2022-06-22 | 3.790 | 536,000 | -1,000 | 0.04% | 2,031,440 |
| 2022-06-23 | 2022-06-21 | 3.750 | 537,000 | +1,000 | 0.04% | 2,013,750 |
| 2022-06-22 | 2022-06-20 | 3.750 | 536,000 | -3,000 | 0.04% | 2,010,000 |
| 2022-06-20 | 2022-06-16 | 3.720 | 539,000 | +1,000 | 0.04% | 2,005,080 |
| 2022-06-15 | 2022-06-13 | 3.720 | 538,000 | -1,000 | 0.04% | 2,001,360 |
| 2022-06-08 | 2022-06-06 | 3.750 | 539,000 | -2,000 | 0.04% | 2,021,250 |
| 2022-06-07 | 2022-06-02 | 3.780 | 541,000 | -1,000 | 0.04% | 2,044,980 |
| 2022-05-31 | 2022-05-27 | 3.770 | 542,000 | -2,000 | 0.04% | 2,043,340 |
| 2022-05-26 | 2022-05-24 | 3.780 | 544,000 | +28,000 | 0.04% | 2,056,320 |
| 2022-05-23 | 2022-05-19 | 3.300 | 516,000 | -1,000 | 0.04% | 1,702,800 |
| 2022-05-20 | 2022-05-18 | 2.600 | 517,000 | +1,000 | 0.04% | 1,344,200 |
| 2022-05-19 | 2022-05-17 | 3.150 | 516,000 | -3,000 | 0.04% | 1,625,400 |
| 2022-05-18 | 2022-05-16 | 3.590 | 519,000 | -1,000 | 0.04% | 1,863,210 |
| 2022-05-12 | 2022-05-10 | 4.440 | 520,000 | +4,000 | 0.04% | 2,308,800 |
| 2022-04-21 | 2022-04-19 | 4.180 | 516,000 | -2,000 | 0.04% | 2,156,880 |
| 2022-04-08 | 2022-04-06 | 4.050 | 518,000 | +4,000 | 0.04% | 2,097,900 |
| 2022-03-28 | 2022-03-24 | 4.020 | 514,000 | -1,000 | 0.04% | 2,066,280 |
| 2022-03-18 | 2022-03-16 | 3.750 | 515,000 | +1,000 | 0.04% | 1,931,250 |
| 2022-03-04 | 2022-03-02 | 4.020 | 514,000 | -51,000 | 0.04% | 2,066,280 |
| 2022-03-02 | 2022-02-28 | 4.120 | 565,000 | +1,000 | 0.04% | 2,327,800 |
| 2022-02-23 | 2022-02-21 | 4.520 | 564,000 | +2,000 | 0.04% | 2,549,280 |
| 2022-02-21 | 2022-02-17 | 4.500 | 562,000 | -1,000 | 0.04% | 2,529,000 |
| 2022-02-17 | 2022-02-15 | 4.040 | 563,000 | -1,000 | 0.04% | 2,274,520 |
| 2022-02-16 | 2022-02-14 | 4.090 | 564,000 | -154,000 | 0.04% | 2,306,760 |
| 2022-02-15 | 2022-02-11 | 4.270 | 718,000 | +10,000 | 0.05% | 3,065,860 |
| 2022-02-14 | 2022-02-10 | 4.500 | 708,000 | +6,000 | 0.05% | 3,186,000 |
| 2022-02-10 | 2022-02-08 | 4.450 | 702,000 | +1,000 | 0.05% | 3,123,900 |
| 2022-02-09 | 2022-02-07 | 4.730 | 701,000 | -3,000 | 0.05% | 3,315,730 |
| 2022-02-08 | 2022-02-04 | 4.680 | 704,000 | -1,000 | 0.05% | 3,294,720 |
| 2022-01-28 | 2022-01-26 | 4.940 | 705,000 | -2,000 | 0.05% | 3,482,700 |
| 2022-01-27 | 2022-01-25 | 4.930 | 707,000 | +3,000 | 0.05% | 3,485,510 |
| 2022-01-26 | 2022-01-24 | 5.030 | 704,000 | -3,000 | 0.05% | 3,541,120 |
| 2022-01-25 | 2022-01-21 | 5.100 | 707,000 | +120,000 | 0.05% | 3,605,700 |
| 2022-01-24 | 2022-01-20 | 5.030 | 587,000 | +14,000 | 0.04% | 2,952,610 |
| 2022-01-21 | 2022-01-19 | 5.050 | 573,000 | -3,036,000 | 0.04% | 2,893,650 |
| 2022-01-20 | 2022-01-18 | 4.900 | 3,609,000 | +55,000 | 0.26% | 17,684,100 |
| 2022-01-19 | 2022-01-17 | 4.800 | 3,554,000 | +28,000 | 0.26% | 17,059,200 |
| 2022-01-18 | 2022-01-14 | 4.740 | 3,526,000 | +35,000 | 0.26% | 16,713,240 |
| 2022-01-17 | 2022-01-13 | 4.600 | 3,491,000 | +15,000 | 0.26% | 16,058,600 |
| 2022-01-14 | 2022-01-12 | 4.400 | 3,476,000 | +165,000 | 0.25% | 15,294,400 |
| 2022-01-13 | 2022-01-11 | 4.240 | 3,311,000 | -15,668,000 | 0.24% | 14,038,640 |
| 2022-01-12 | 2022-01-10 | 4.270 | 18,979,000 | +527,000 | 1.39% | 81,040,330 |
| 2022-01-11 | 2022-01-07 | 4.190 | 18,452,000 | +72,000 | 1.35% | 77,313,880 |
| 2022-01-10 | 2022-01-06 | 4.180 | 18,380,000 | +42,000 | 1.35% | 76,828,400 |
| 2022-01-07 | 2022-01-05 | 4.020 | 18,338,000 | +106,000 | 1.34% | 73,718,760 |
| 2022-01-06 | 2022-01-04 | 4.050 | 18,232,000 | +70,000 | 1.34% | 73,839,600 |
| 2022-01-05 | 2022-01-03 | 4.050 | 18,162,000 | -32,000 | 1.33% | 73,556,100 |
| 2022-01-04 | 2021-12-31 | 4.080 | 18,194,000 | -101,000 | 1.33% | 74,231,520 |
| 2021-12-30 | 2021-12-28 | 3.940 | 18,295,000 | +2,000 | 1.34% | 72,082,300 |
| 2021-12-29 | 2021-12-24 | 3.810 | 18,293,000 | -360,000 | 1.34% | 69,696,330 |
| 2021-12-28 | 2021-12-22 | 4.150 | 18,653,000 | -25,000 | 1.37% | 77,409,950 |
| 2021-12-23 | 2021-12-21 | 4.000 | 18,678,000 | -12,000 | 1.37% | 74,712,000 |
| 2021-12-22 | 2021-12-20 | 4.010 | 18,690,000 | -4,000 | 1.37% | 74,946,900 |
| 2021-12-21 | 2021-12-17 | 4.150 | 18,694,000 | -257,000 | 1.37% | 77,580,100 |
| 2021-12-20 | 2021-12-16 | 4.130 | 18,951,000 | -154,000 | 1.39% | 78,267,630 |
| 2021-12-17 | 2021-12-15 | 4.130 | 19,105,000 | -61,000 | 1.40% | 78,903,650 |
| 2021-12-16 | 2021-12-14 | 4.160 | 19,166,000 | -36,000 | 1.41% | 79,730,560 |
| 2021-12-15 | 2021-12-13 | 4.170 | 19,202,000 | +199,000 | 1.41% | 80,072,340 |
| 2021-12-14 | 2021-12-10 | 4.240 | 19,003,000 | -174,000 | 1.39% | 80,572,720 |
| 2021-12-13 | 2021-12-09 | 4.150 | 19,177,000 | -80,000 | 1.41% | 79,584,550 |
| 2021-12-10 | 2021-12-08 | 4.150 | 19,257,000 | -8,000 | 1.41% | 79,916,550 |
| 2021-12-09 | 2021-12-07 | 4.090 | 19,265,000 | -16,000 | 1.41% | 78,793,850 |
| 2021-12-08 | 2021-12-06 | 4.000 | 19,281,000 | -82,000 | 1.41% | 77,124,000 |
| 2021-12-07 | 2021-12-03 | 4.000 | 19,363,000 | -4,000 | 1.42% | 77,452,000 |
| 2021-12-06 | 2021-12-02 | 4.070 | 19,367,000 | -128,000 | 1.42% | 78,823,690 |
| 2021-12-02 | 2021-11-30 | 4.170 | 19,495,000 | -164,000 | 1.43% | 81,294,150 |
| 2021-12-01 | 2021-11-29 | 3.850 | 19,659,000 | -255,000 | 1.44% | 75,687,150 |
| 2021-11-30 | 2021-11-26 | 3.830 | 19,914,000 | -82,000 | 1.46% | 76,270,620 |
| 2021-11-29 | 2021-11-25 | 3.930 | 19,996,000 | -1,000 | 1.47% | 78,584,280 |
| 2021-11-26 | 2021-11-24 | 4.040 | 19,997,000 | -14,000 | 1.47% | 80,787,880 |
| 2021-11-25 | 2021-11-23 | 4.000 | 20,011,000 | -5,000 | 1.47% | 80,044,000 |
| 2021-11-24 | 2021-11-22 | 4.000 | 20,016,000 | -19,000 | 1.47% | 80,064,000 |
| 2021-11-23 | 2021-11-19 | 4.000 | 20,035,000 | -50,000 | 1.47% | 80,140,000 |
| 2021-11-22 | 2021-11-18 | 4.110 | 20,085,000 | -9,000 | 1.47% | 82,549,350 |
| 2021-11-19 | 2021-11-17 | 4.200 | 20,094,000 | -69,000 | 1.47% | 84,394,800 |
| 2021-11-17 | 2021-11-15 | 4.180 | 20,163,000 | +22,000 | 1.48% | 84,281,340 |
| 2021-11-16 | 2021-11-12 | 4.320 | 20,141,000 | -16,000 | 1.48% | 87,009,120 |
| 2021-11-15 | 2021-11-11 | 4.430 | 20,157,000 | -20,000 | 1.48% | 89,295,510 |
| 2021-11-12 | 2021-11-10 | 4.410 | 20,177,000 | -35,000 | 1.48% | 88,980,570 |
| 2021-11-11 | 2021-11-09 | 4.440 | 20,212,000 | -1,000 | 1.48% | 89,741,280 |
| 2021-11-10 | 2021-11-08 | 4.520 | 20,213,000 | -2,000 | 1.48% | 91,362,760 |
| 2021-11-09 | 2021-11-05 | 4.650 | 20,215,000 | +16,000 | 1.48% | 93,999,750 |
| 2021-11-08 | 2021-11-04 | 5.050 | 20,199,000 | -375,000 | 1.48% | 102,004,950 |
| 2021-11-05 | 2021-11-03 | 4.460 | 20,574,000 | -149,000 | 1.51% | 91,760,040 |
| 2021-11-04 | 2021-11-02 | 4.380 | 20,723,000 | -73,000 | 1.52% | 90,766,740 |
| 2021-11-03 | 2021-11-01 | 4.300 | 20,796,000 | -355,000 | 1.53% | 89,422,800 |
| 2021-11-02 | 2021-10-29 | 4.220 | 21,151,000 | -180,000 | 1.55% | 89,257,220 |
| 2021-11-01 | 2021-10-28 | 4.300 | 21,331,000 | -41,900 | 1.56% | 91,723,300 |
| 2021-10-29 | 2021-10-27 | 4.280 | 21,372,900 | -58,000 | 1.57% | 91,476,012 |
| 2021-10-28 | 2021-10-26 | 4.400 | 21,430,900 | -7,000 | 1.57% | 94,295,960 |
| 2021-10-27 | 2021-10-25 | 4.530 | 21,437,900 | -44,000 | 1.57% | 97,113,687 |
| 2021-10-26 | 2021-10-22 | 4.530 | 21,481,900 | -58,000 | 1.58% | 97,313,007 |
| 2021-10-25 | 2021-10-21 | 4.670 | 21,539,900 | -354,000 | 1.58% | 100,591,333 |
| 2021-10-22 | 2021-10-20 | 4.810 | 21,893,900 | -82,100 | 1.61% | 105,309,659 |
| 2021-10-21 | 2021-10-19 | 4.910 | 21,976,000 | -72,000 | 1.61% | 107,902,160 |
| 2021-10-20 | 2021-10-18 | 5.050 | 22,048,000 | -57,000 | 1.62% | 111,342,400 |
| 2021-10-19 | 2021-10-15 | 4.900 | 22,105,000 | -4,000 | 1.62% | 108,314,500 |
| 2021-10-18 | 2021-10-12 | 4.400 | 22,109,000 | +119,000 | 1.62% | 97,279,600 |
| 2021-10-15 | 2021-10-11 | 4.050 | 21,990,000 | +18,000 | 1.61% | 89,059,500 |
| 2021-10-12 | 2021-10-08 | 4.610 | 21,972,000 | -3,000 | 1.61% | 101,290,920 |
| 2021-10-11 | 2021-10-07 | 4.810 | 21,975,000 | +4,000 | 1.61% | 105,699,750 |
| 2021-10-08 | 2021-10-06 | 4.750 | 21,971,000 | -1,000 | 1.61% | 104,362,250 |
| 2021-10-07 | 2021-10-05 | 4.730 | 21,972,000 | -1,000 | 1.61% | 103,927,560 |
| 2021-10-06 | 2021-10-04 | 5.050 | 21,973,000 | -4,000 | 1.61% | 110,963,650 |
| 2021-10-05 | 2021-09-30 | 4.640 | 21,977,000 | -9,000 | 1.61% | 101,973,280 |
| 2021-10-04 | 2021-09-29 | 4.600 | 21,986,000 | -1,000 | 1.61% | 101,135,600 |
| 2021-09-30 | 2021-09-28 | 4.800 | 21,987,000 | -11,000 | 1.61% | 105,537,600 |
| 2021-09-29 | 2021-09-27 | 5.040 | 21,998,000 | -1,000 | 1.61% | 110,869,920 |
| 2021-09-28 | 2021-09-24 | 5.130 | 21,999,000 | +4,000 | 1.61% | 112,854,870 |
| 2021-09-27 | 2021-09-23 | 4.850 | 21,995,000 | -3,000 | 1.61% | 106,675,750 |
| 2021-09-24 | 2021-09-21 | 4.560 | 21,998,000 | +50,000 | 1.61% | 100,310,880 |
| 2021-09-23 | 2021-09-20 | 4.650 | 21,948,000 | -1,000 | 1.61% | 102,058,200 |
| 2021-09-21 | 2021-09-17 | 4.650 | 21,949,000 | -17,000 | 1.61% | 102,062,850 |
| 2021-09-17 | 2021-09-15 | 4.500 | 21,966,000 | -8,000 | 1.61% | 98,847,000 |
| 2021-09-15 | 2021-09-13 | 4.630 | 21,974,000 | -2,000 | 1.61% | 101,739,620 |
| 2021-09-13 | 2021-09-09 | 4.630 | 21,976,000 | +24,000 | 1.61% | 101,748,880 |
| 2021-09-09 | 2021-09-07 | 4.720 | 21,952,000 | +6,000 | 1.61% | 103,613,440 |
| 2021-09-08 | 2021-09-06 | 4.760 | 21,946,000 | +5,000 | 1.61% | 104,462,960 |
| 2021-09-06 | 2021-09-02 | 4.690 | 21,941,000 | +16,000 | 1.61% | 102,903,290 |
| 2021-09-03 | 2021-09-01 | 4.640 | 21,925,000 | -196,000 | 1.61% | 101,732,000 |
| 2021-09-02 | 2021-08-31 | 4.670 | 22,121,000 | +56,000 | 1.62% | 103,305,070 |
| 2021-09-01 | 2021-08-30 | 4.680 | 22,065,000 | +20,000 | 1.62% | 103,264,200 |
| 2021-08-31 | 2021-08-27 | 4.420 | 22,045,000 | -14,000 | 1.62% | 97,438,900 |
| 2021-08-30 | 2021-08-26 | 4.450 | 22,059,000 | -11,000 | 1.62% | 98,162,550 |
| 2021-08-27 | 2021-08-25 | 4.380 | 22,070,000 | -23,000 | 1.62% | 96,666,600 |
| 2021-08-26 | 2021-08-24 | 4.090 | 22,093,000 | -11,000 | 1.62% | 90,360,370 |
| 2021-08-25 | 2021-08-23 | 4.050 | 22,104,000 | -16,000 | 1.62% | 89,521,200 |
| 2021-08-24 | 2021-08-20 | 4.080 | 22,120,000 | +190,000 | 1.62% | 90,249,600 |
| 2021-08-23 | 2021-08-19 | 3.880 | 21,930,000 | -13,000 | 1.61% | 85,088,400 |
| 2021-08-20 | 2021-08-18 | 3.990 | 21,943,000 | -13,000 | 1.61% | 87,552,570 |
| 2021-08-19 | 2021-08-17 | 4.000 | 21,956,000 | -31,798 | 1.61% | 87,824,000 |
| 2021-08-18 | 2021-08-16 | 3.950 | 21,987,798 | -107,000 | 1.61% | 86,851,802 |
| 2021-08-17 | 2021-08-13 | 4.050 | 22,094,798 | -44,000 | 1.62% | 89,483,932 |
| 2021-08-16 | 2021-08-12 | 4.130 | 22,138,798 | -17,000 | 1.62% | 91,433,236 |
| 2021-08-13 | 2021-08-11 | 4.250 | 22,155,798 | +65,000 | 1.62% | 94,162,142 |
| 2021-08-12 | 2021-08-10 | 4.130 | 22,090,798 | -1,000 | 1.62% | 91,234,996 |
| 2021-08-11 | 2021-08-09 | 4.190 | 22,091,798 | -1,000 | 1.62% | 92,564,634 |
| 2021-08-10 | 2021-08-06 | 4.300 | 22,092,798 | -8,000 | 1.62% | 94,999,031 |
| 2021-08-09 | 2021-08-05 | 4.350 | 22,100,798 | +24,000 | 1.62% | 96,138,471 |
| 2021-08-06 | 2021-08-04 | 4.200 | 22,076,798 | -4,000 | 1.62% | 92,722,552 |
| 2021-08-05 | 2021-08-03 | 4.230 | 22,080,798 | -16,000 | 1.62% | 93,401,776 |
| 2021-08-04 | 2021-08-02 | 4.370 | 22,096,798 | -29,000 | 1.62% | 96,563,007 |
| 2021-08-03 | 2021-07-30 | 4.620 | 22,125,798 | +42,000 | 1.62% | 102,221,187 |
| 2021-08-02 | 2021-07-29 | 4.360 | 22,083,798 | +22,000 | 1.62% | 96,285,359 |
| 2021-07-30 | 2021-07-28 | 4.250 | 22,061,798 | -3,000 | 1.62% | 93,762,642 |
| 2021-07-29 | 2021-07-27 | 4.100 | 22,064,798 | +5,000 | 1.62% | 90,465,672 |
| 2021-07-28 | 2021-07-26 | 4.110 | 22,059,798 | -78,000 | 1.62% | 90,665,770 |
| 2021-07-27 | 2021-07-23 | 4.200 | 22,137,798 | +28,000 | 1.62% | 92,978,752 |
| 2021-07-26 | 2021-07-22 | 4.250 | 22,109,798 | +14,000 | 1.62% | 93,966,642 |
| 2021-07-23 | 2021-07-21 | 4.150 | 22,095,798 | +3,000 | 1.62% | 91,697,562 |
| 2021-07-22 | 2021-07-20 | 4.190 | 22,092,798 | +20,000 | 1.62% | 92,568,824 |
| 2021-07-21 | 2021-07-19 | 4.130 | 22,072,798 | +26,000 | 1.62% | 91,160,656 |
| 2021-07-20 | 2021-07-16 | 4.190 | 22,046,798 | -37,000 | 1.62% | 92,376,084 |
| 2021-07-19 | 2021-07-15 | 4.060 | 22,083,798 | +74,000 | 1.62% | 89,660,220 |
| 2021-07-16 | 2021-07-14 | 4.020 | 22,009,798 | +6,000 | 1.61% | 88,479,388 |
| 2021-07-15 | 2021-07-13 | 4.100 | 22,003,798 | +4,000 | 1.61% | 90,215,572 |
| 2021-07-14 | 2021-07-12 | 4.070 | 21,999,798 | +2,000 | 1.61% | 89,539,178 |
| 2021-07-13 | 2021-07-09 | 4.210 | 21,997,798 | -6,000 | 1.61% | 92,610,730 |
| 2021-07-12 | 2021-07-08 | 4.200 | 22,003,798 | +1,000 | 1.61% | 92,415,952 |
| 2021-07-09 | 2021-07-07 | 4.330 | 22,002,798 | +17,000 | 1.61% | 95,272,115 |
| 2021-07-08 | 2021-07-06 | 4.300 | 21,985,798 | -4,000 | 1.61% | 94,538,931 |
| 2021-07-07 | 2021-07-05 | 4.310 | 21,989,798 | +10,000 | 1.61% | 94,776,029 |
| 2021-07-06 | 2021-07-02 | 4.300 | 21,979,798 | +6,000 | 1.61% | 94,513,131 |
| 2021-07-05 | 2021-06-30 | 4.350 | 21,973,798 | -44,000 | 1.61% | 95,586,021 |
| 2021-07-02 | 2021-06-29 | 4.360 | 22,017,798 | +10,000 | 1.61% | 95,997,599 |
| 2021-06-30 | 2021-06-28 | 4.410 | 22,007,798 | -7,000 | 1.61% | 97,054,389 |
| 2021-06-29 | 2021-06-25 | 4.380 | 22,014,798 | -74,000 | 1.61% | 96,424,815 |
| 2021-06-28 | 2021-06-24 | 4.350 | 22,088,798 | -6,000 | 1.62% | 96,086,271 |
| 2021-06-25 | 2021-06-23 | 4.400 | 22,094,798 | +2,000 | 1.62% | 97,217,111 |
| 2021-06-24 | 2021-06-22 | 4.400 | 22,092,798 | -5,000 | 1.62% | 97,208,311 |
| 2021-06-23 | 2021-06-21 | 4.410 | 22,097,798 | -36,000 | 1.62% | 97,451,289 |
| 2021-06-22 | 2021-06-18 | 4.440 | 22,133,798 | +50,000 | 1.62% | 98,274,063 |
| 2021-06-21 | 2021-06-17 | 4.350 | 22,083,798 | +5,000 | 1.62% | 96,064,521 |
| 2021-06-18 | 2021-06-16 | 4.340 | 22,078,798 | +29,000 | 1.62% | 95,821,983 |
| 2021-06-17 | 2021-06-15 | 4.520 | 22,049,798 | -34,000 | 1.62% | 99,665,087 |
| 2021-06-16 | 2021-06-11 | 4.400 | 22,083,798 | +45,000 | 1.62% | 97,168,711 |
| 2021-06-15 | 2021-06-10 | 4.450 | 22,038,798 | -32,000 | 1.62% | 98,072,651 |
| 2021-06-11 | 2021-06-09 | 4.470 | 22,070,798 | +26,000 | 1.62% | 98,656,467 |
| 2021-06-10 | 2021-06-08 | 4.580 | 22,044,798 | +21,000 | 1.62% | 100,965,175 |
| 2021-06-09 | 2021-06-07 | 4.560 | 22,023,798 | -12,000 | 1.62% | 100,428,519 |
| 2021-06-08 | 2021-06-04 | 4.550 | 22,035,798 | +33,000 | 1.62% | 100,262,881 |
| 2021-06-07 | 2021-06-03 | 4.740 | 22,002,798 | -12,000 | 1.61% | 104,293,263 |
| 2021-06-04 | 2021-06-02 | 4.960 | 22,014,798 | -49,000 | 1.61% | 109,193,398 |
| 2021-06-03 | 2021-06-01 | 5.010 | 22,063,798 | -72,000 | 1.62% | 110,539,628 |
| 2021-06-02 | 2021-05-31 | 5.280 | 22,135,798 | +34,000 | 1.62% | 116,877,013 |
| 2021-06-01 | 2021-05-28 | 5.530 | 22,101,798 | -18,000 | 1.62% | 122,222,943 |
| 2021-05-31 | 2021-05-27 | 5.790 | 22,119,798 | +20,000 | 1.62% | 128,073,630 |
| 2021-05-28 | 2021-05-26 | 6.000 | 22,099,798 | +40,000 | 1.62% | 132,598,788 |
| 2021-05-27 | 2021-05-25 | 6.000 | 22,059,798 | +9,000 | 1.62% | 132,358,788 |
| 2021-05-26 | 2021-05-24 | 5.700 | 22,050,798 | +12,000 | 1.62% | 125,689,549 |
| 2021-05-25 | 2021-05-21 | 5.930 | 22,038,798 | +42,000 | 1.62% | 130,690,072 |
| 2021-05-24 | 2021-05-20 | 5.820 | 21,996,798 | -259,202 | 1.61% | 128,021,364 |
| 2021-05-21 | 2021-05-18 | 6.013 | 22,256,000 | -22,000 | 1.63% | 133,823,973 |
| 2021-05-20 | 2021-05-17 | 6.125 | 22,278,000 | +704,945 | 1.63% | 136,462,242 |
| 2021-05-18 | 2021-05-14 | 5.727 | 21,573,055 | -10,757 | 1.62% | 123,540,444 |
| 2021-05-17 | 2021-05-13 | 5.645 | 21,583,812 | +56,718 | 1.62% | 121,836,302 |
| 2021-05-13 | 2021-05-11 | 5.727 | 21,527,094 | +4,889 | 1.61% | 123,277,244 |
| 2021-05-12 | 2021-05-10 | 5.952 | 21,522,205 | -8,801 | 1.61% | 128,091,181 |
| 2021-05-11 | 2021-05-07 | 5.410 | 21,531,006 | -138,084 | 1.61% | 116,474,130 |
| 2021-05-10 | 2021-05-06 | 5.604 | 21,669,090 | -4,890 | 1.63% | 121,431,319 |
| 2021-05-07 | 2021-05-05 | 5.624 | 21,673,980 | +4,890 | 1.63% | 121,902,002 |
| 2021-04-29 | 2021-04-27 | 5.215 | 21,669,090 | -2,934 | 1.63% | 113,010,899 |
| 2021-04-28 | 2021-04-26 | 5.062 | 21,672,024 | -7,823 | 1.63% | 109,701,901 |
| 2021-04-27 | 2021-04-23 | 5.113 | 21,679,847 | +3,912 | 1.63% | 110,850,000 |
| 2021-04-26 | 2021-04-22 | 5.133 | 21,675,935 | -1,956 | 1.63% | 111,273,318 |
| 2021-04-23 | 2021-04-21 | 5.093 | 21,677,891 | +3,911 | 1.63% | 110,396,639 |
| 2021-04-22 | 2021-04-20 | 5.624 | 21,673,980 | +25,426 | 1.63% | 121,902,002 |
| 2021-04-20 | 2021-04-16 | 5.052 | 21,648,554 | +13,690 | 1.62% | 109,361,718 |
| 2021-04-19 | 2021-04-15 | 5.011 | 21,634,864 | +108,546 | 1.62% | 108,407,600 |
| 2021-04-15 | 2021-04-13 | 4.673 | 21,526,318 | +978 | 1.61% | 100,599,410 |
| 2021-04-14 | 2021-04-12 | 4.602 | 21,525,340 | +978 | 1.61% | 99,053,999 |
| 2021-04-13 | 2021-04-09 | 4.571 | 21,524,362 | +978 | 1.61% | 98,389,169 |
| 2021-04-09 | 2021-04-07 | 4.581 | 21,523,384 | +978 | 1.61% | 98,604,798 |
| 2021-04-08 | 2021-04-01 | 4.571 | 21,522,406 | -1,956 | 1.61% | 98,380,228 |
| 2021-04-07 | 2021-03-31 | 4.581 | 21,524,362 | -13,691 | 1.61% | 98,609,279 |
| 2021-04-01 | 2021-03-30 | 4.571 | 21,538,053 | -2,933 | 1.62% | 98,451,751 |
| 2021-03-31 | 2021-03-29 | 4.561 | 21,540,986 | +33,248 | 1.62% | 98,244,878 |
| 2021-03-30 | 2021-03-26 | 4.602 | 21,507,738 | +978 | 1.61% | 98,973,000 |
| 2021-03-29 | 2021-03-25 | 4.602 | 21,506,760 | -22,492 | 1.61% | 98,968,499 |
| 2021-03-26 | 2021-03-24 | 4.540 | 21,529,252 | +978 | 1.61% | 97,751,041 |
| 2021-03-25 | 2021-03-23 | 4.571 | 21,528,274 | +1,956 | 1.61% | 98,407,051 |
| 2021-03-24 | 2021-03-22 | 4.632 | 21,526,318 | +978 | 1.61% | 99,718,890 |
| 2021-03-23 | 2021-03-19 | 4.643 | 21,525,340 | +978 | 1.61% | 99,934,479 |
| 2021-03-22 | 2021-03-18 | 4.663 | 21,524,362 | -31,293 | 1.61% | 100,370,159 |
| 2021-03-19 | 2021-03-17 | 4.663 | 21,555,655 | +52,806 | 1.62% | 100,516,081 |
| 2021-03-18 | 2021-03-16 | 4.622 | 21,502,849 | +3,912 | 1.61% | 99,390,282 |
| 2021-03-12 | 2021-03-10 | 4.561 | 21,498,937 | -66,497 | 1.61% | 98,053,100 |
| 2021-03-11 | 2021-03-09 | 4.448 | 21,565,434 | -115,391 | 1.62% | 95,930,551 |
| 2021-03-09 | 2021-03-05 | 4.571 | 21,680,825 | -4,889 | 1.63% | 99,104,371 |
| 2021-03-08 | 2021-03-04 | 4.622 | 21,685,714 | -2,934 | 1.63% | 100,235,519 |
| 2021-03-05 | 2021-03-03 | 4.602 | 21,688,648 | -132,993 | 1.63% | 99,805,500 |
| 2021-03-04 | 2021-03-02 | 4.632 | 21,821,641 | -20,536 | 1.64% | 101,086,949 |
| 2021-03-03 | 2021-03-01 | 4.663 | 21,842,177 | -10,757 | 1.64% | 101,852,161 |
| 2021-03-02 | 2021-02-26 | 4.632 | 21,852,934 | -978 | 1.64% | 101,231,912 |
| 2021-03-01 | 2021-02-25 | 4.694 | 21,853,912 | +15,647 | 1.64% | 102,577,322 |
| 2021-02-26 | 2021-02-24 | 4.663 | 21,838,265 | +39,115 | 1.64% | 101,833,919 |
| 2021-02-25 | 2021-02-23 | 4.755 | 21,799,150 | +2,934 | 1.63% | 103,657,802 |
| 2021-02-24 | 2021-02-22 | 4.816 | 21,796,216 | +29,337 | 1.63% | 104,981,190 |
| 2021-02-23 | 2021-02-19 | 4.592 | 21,766,879 | +44,005 | 1.63% | 99,942,909 |
| 2021-02-17 | 2021-02-11 | 4.602 | 21,722,874 | -978 | 1.63% | 99,962,999 |
| 2021-02-16 | 2021-02-09 | 4.663 | 21,723,852 | +978 | 1.63% | 101,300,400 |
| 2021-02-10 | 2021-02-08 | 4.673 | 21,722,874 | -5,867 | 1.63% | 101,517,979 |
| 2021-02-04 | 2021-02-02 | 4.581 | 21,728,741 | +977 | 1.63% | 99,545,598 |
| 2021-02-02 | 2021-01-29 | 4.581 | 21,727,764 | +978 | 1.63% | 99,541,122 |
| 2021-02-01 | 2021-01-28 | 4.571 | 21,726,786 | -978 | 1.63% | 99,314,461 |
| 2021-01-29 | 2021-01-27 | 4.581 | 21,727,764 | +978 | 1.63% | 99,541,122 |
| 2021-01-28 | 2021-01-26 | 4.571 | 21,726,786 | -978 | 1.63% | 99,314,461 |
| 2021-01-27 | 2021-01-25 | 4.581 | 21,727,764 | +978 | 1.63% | 99,541,122 |
| 2021-01-21 | 2021-01-19 | 4.571 | 21,726,786 | +978 | 1.63% | 99,314,461 |
| 2021-01-18 | 2021-01-14 | 4.571 | 21,725,808 | +978 | 1.63% | 99,309,991 |
| 2021-01-15 | 2021-01-13 | 4.571 | 21,724,830 | +7,823 | 1.63% | 99,305,520 |
| 2021-01-14 | 2021-01-12 | 4.581 | 21,717,007 | +5,868 | 1.63% | 99,491,841 |
| 2021-01-13 | 2021-01-11 | 4.592 | 21,711,139 | +22,491 | 1.63% | 99,686,978 |
| 2021-01-12 | 2021-01-08 | 4.581 | 21,688,648 | +71,386 | 1.63% | 99,361,920 |
| 2021-01-11 | 2021-01-07 | 4.571 | 21,617,262 | +53,784 | 1.62% | 98,813,820 |
| 2021-01-08 | 2021-01-06 | 4.571 | 21,563,478 | +64,541 | 1.62% | 98,567,970 |
| 2021-01-07 | 2021-01-05 | 4.602 | 21,498,937 | +35,204 | 1.61% | 98,932,500 |
| 2021-01-06 | 2021-01-04 | 4.673 | 21,463,733 | +19,558 | 1.61% | 100,306,930 |
| 2020-12-29 | 2020-12-24 | 4.663 | 21,444,175 | -978 | 1.64% | 99,996,239 |
| 2020-12-18 | 2020-12-16 | 4.663 | 21,445,153 | +978 | 1.64% | 100,000,800 |
| 2020-12-15 | 2020-12-11 | 4.694 | 21,444,175 | 1.64% | 100,654,109 |
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