History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 42,548,699 | +0 | 2.88% | 289,331,153 |
| 2025-10-13 | 2025-10-09 | 7.690 | 42,548,699 | +0 | 2.88% | 327,199,495 |
| 2025-10-10 | 2025-10-08 | 8.200 | 42,548,699 | +76,000 | 2.88% | 348,899,332 |
| 2025-10-09 | 2025-10-06 | 7.840 | 42,472,699 | +60,000 | 2.88% | 332,985,960 |
| 2025-10-08 | 2025-10-03 | 7.910 | 42,412,699 | +300,000 | 2.87% | 335,484,449 |
| 2025-10-06 | 2025-10-02 | 8.200 | 42,112,699 | -770,000 | 2.85% | 345,324,132 |
| 2025-10-03 | 2025-09-30 | 7.600 | 42,882,699 | +85,500 | 2.91% | 325,908,512 |
| 2025-10-02 | 2025-09-29 | 7.730 | 42,797,199 | -751,000 | 2.90% | 330,822,348 |
| 2025-09-30 | 2025-09-26 | 7.450 | 43,548,199 | -1,684,500 | 2.95% | 324,434,083 |
| 2025-09-29 | 2025-09-25 | 7.810 | 45,232,699 | -1,022,000 | 3.08% | 353,267,379 |
| 2025-09-26 | 2025-09-24 | 7.780 | 46,254,699 | -1,300,500 | 3.15% | 359,861,558 |
| 2025-09-25 | 2025-09-23 | 8.470 | 47,555,199 | -523,000 | 3.24% | 402,792,536 |
| 2025-09-24 | 2025-09-22 | 8.480 | 48,078,199 | +234,108 | 3.28% | 407,703,128 |
| 2025-09-23 | 2025-09-19 | 8.500 | 47,844,091 | +361,500 | 3.26% | 406,674,774 |
| 2025-09-22 | 2025-09-18 | 8.680 | 47,482,591 | -294,500 | 3.24% | 412,148,890 |
| 2025-09-19 | 2025-09-17 | 8.850 | 47,777,091 | -923,500 | 3.26% | 422,827,255 |
| 2025-09-18 | 2025-09-16 | 9.700 | 48,700,591 | -508,000 | 3.32% | 472,395,733 |
| 2025-09-17 | 2025-09-15 | 10.350 | 49,208,591 | +130,000 | 3.35% | 509,308,917 |
| 2025-09-16 | 2025-09-12 | 10.000 | 49,078,591 | +627,500 | 3.35% | 490,785,910 |
| 2025-09-15 | 2025-09-11 | 10.870 | 48,451,091 | -343,500 | 3.30% | 526,663,359 |
| 2025-09-12 | 2025-09-10 | 11.800 | 48,794,591 | +165,000 | 3.33% | 575,776,174 |
| 2025-09-11 | 2025-09-09 | 12.610 | 48,629,591 | +135,500 | 3.31% | 613,219,143 |
| 2025-09-10 | 2025-09-08 | 12.900 | 48,494,091 | +1,715,000 | 3.31% | 625,573,774 |
| 2025-09-09 | 2025-09-05 | 12.330 | 46,779,091 | +277,000 | 3.19% | 576,786,192 |
| 2025-09-08 | 2025-09-04 | 11.570 | 46,502,091 | +82,500 | 3.17% | 538,029,193 |
| 2025-09-05 | 2025-09-03 | 12.100 | 46,419,591 | -1,244,404 | 3.16% | 561,677,051 |
| 2025-09-04 | 2025-09-02 | 10.970 | 47,663,995 | +754,500 | 3.25% | 522,874,025 |
| 2025-09-03 | 2025-09-01 | 11.320 | 46,909,495 | -455,000 | 3.20% | 531,015,483 |
| 2025-09-02 | 2025-08-29 | 10.760 | 47,364,495 | -1,442,000 | 3.23% | 509,641,966 |
| 2025-09-01 | 2025-08-28 | 10.320 | 48,806,495 | -1,073,000 | 3.33% | 503,683,028 |
| 2025-08-29 | 2025-08-27 | 10.000 | 49,879,495 | +2,541,500 | 3.41% | 498,794,950 |
| 2025-08-28 | 2025-08-26 | 10.840 | 47,337,995 | -2,554,000 | 3.23% | 513,143,866 |
| 2025-08-27 | 2025-08-25 | 10.210 | 49,891,995 | -1,082,500 | 3.41% | 509,397,269 |
| 2025-08-26 | 2025-08-22 | 9.640 | 50,974,495 | +1,343,000 | 3.48% | 491,394,132 |
| 2025-08-25 | 2025-08-21 | 9.120 | 49,631,495 | -311,500 | 3.39% | 452,639,234 |
| 2025-08-22 | 2025-08-20 | 8.080 | 49,942,995 | -505,551 | 3.41% | 403,539,400 |
| 2025-08-21 | 2025-08-19 | 8.770 | 50,448,546 | -120,000 | 3.44% | 442,433,748 |
| 2025-08-20 | 2025-08-18 | 8.880 | 50,568,546 | +1,664,000 | 3.45% | 449,048,688 |
| 2025-08-19 | 2025-08-15 | 9.280 | 48,904,546 | -6,115,500 | 3.34% | 453,834,187 |
| 2025-08-18 | 2025-08-14 | 7.450 | 55,020,046 | +64,000 | 3.76% | 409,899,343 |
| 2025-08-15 | 2025-08-13 | 7.420 | 54,956,046 | -105,000 | 3.75% | 407,773,861 |
| 2025-08-14 | 2025-08-12 | 6.910 | 55,061,046 | +127,000 | 3.76% | 380,471,828 |
| 2025-08-13 | 2025-08-11 | 6.930 | 54,934,046 | +30,000 | 3.75% | 380,692,939 |
| 2025-08-12 | 2025-08-08 | 7.000 | 54,904,046 | -1,102,000 | 3.75% | 384,328,322 |
| 2025-08-11 | 2025-08-07 | 6.920 | 56,006,046 | -247,500 | 3.82% | 387,561,838 |
| 2025-08-08 | 2025-08-06 | 7.170 | 56,253,546 | -541,000 | 3.84% | 403,337,925 |
| 2025-08-07 | 2025-08-05 | 7.520 | 56,794,546 | -1,019,500 | 3.88% | 427,094,986 |
| 2025-08-06 | 2025-08-04 | 6.820 | 57,814,046 | -176,000 | 3.95% | 394,291,794 |
| 2025-08-05 | 2025-08-01 | 6.740 | 57,990,046 | -3,907,000 | 3.96% | 390,852,910 |
| 2025-08-04 | 2025-07-31 | 7.220 | 61,897,046 | +203,000 | 4.23% | 446,896,672 |
| 2025-08-01 | 2025-07-30 | 7.260 | 61,694,046 | -104,500 | 4.21% | 447,898,774 |
| 2025-07-31 | 2025-07-29 | 7.790 | 61,798,546 | +150,000 | 4.22% | 481,410,673 |
| 2025-07-30 | 2025-07-28 | 7.830 | 61,648,546 | -431,500 | 4.21% | 482,708,115 |
| 2025-07-29 | 2025-07-25 | 7.510 | 62,080,046 | +123,000 | 4.24% | 466,221,145 |
| 2025-07-28 | 2025-07-24 | 7.580 | 61,957,046 | -940,000 | 4.23% | 469,634,409 |
| 2025-07-25 | 2025-07-23 | 6.920 | 62,897,046 | +1,492,000 | 4.29% | 435,247,558 |
| 2025-07-24 | 2025-07-22 | 6.920 | 61,405,046 | +44,500 | 4.19% | 424,922,918 |
| 2025-07-23 | 2025-07-21 | 6.530 | 61,360,546 | +1,093,000 | 4.19% | 400,684,365 |
| 2025-07-22 | 2025-07-18 | 6.570 | 60,267,546 | -67,000 | 4.11% | 395,957,777 |
| 2025-07-21 | 2025-07-17 | 6.180 | 60,334,546 | -139,000 | 4.12% | 372,867,494 |
| 2025-07-18 | 2025-07-16 | 5.420 | 60,473,546 | +3,492,000 | 4.13% | 327,766,619 |
| 2025-07-17 | 2025-07-15 | 5.590 | 56,981,546 | -73,500 | 3.89% | 318,526,842 |
| 2025-07-16 | 2025-07-14 | 5.200 | 57,055,046 | +2,567,000 | 3.90% | 296,686,239 |
| 2025-07-15 | 2025-07-11 | 5.360 | 54,488,046 | +782,500 | 3.99% | 292,055,927 |
| 2025-07-14 | 2025-07-10 | 5.340 | 53,705,546 | +68,500 | 3.94% | 286,787,616 |
| 2025-07-11 | 2025-07-09 | 5.070 | 53,637,046 | -1,157,000 | 3.93% | 271,939,823 |
| 2025-07-10 | 2025-07-08 | 5.180 | 54,794,046 | -1,431,500 | 4.02% | 283,833,158 |
| 2025-07-09 | 2025-07-07 | 5.170 | 56,225,546 | -416,000 | 4.12% | 290,686,073 |
| 2025-07-08 | 2025-07-04 | 5.190 | 56,641,546 | -80,000 | 4.15% | 293,969,624 |
| 2025-07-07 | 2025-07-03 | 4.590 | 56,721,546 | -11,000 | 4.16% | 260,351,896 |
| 2025-07-04 | 2025-07-02 | 4.190 | 56,732,546 | -573,000 | 4.16% | 237,709,368 |
| 2025-07-03 | 2025-06-30 | 4.270 | 57,305,546 | -2,112,500 | 4.20% | 244,694,681 |
| 2025-07-02 | 2025-06-27 | 4.230 | 59,418,046 | -760,500 | 4.35% | 251,338,335 |
| 2025-06-30 | 2025-06-26 | 4.360 | 60,178,546 | -189,500 | 4.41% | 262,378,461 |
| 2025-06-27 | 2025-06-25 | 4.450 | 60,368,046 | -8,000 | 4.42% | 268,637,805 |
| 2025-06-26 | 2025-06-24 | 4.290 | 60,376,046 | +762,500 | 4.43% | 259,013,237 |
| 2025-06-25 | 2025-06-23 | 4.200 | 59,613,546 | +57,000 | 4.37% | 250,376,893 |
| 2025-06-24 | 2025-06-20 | 4.100 | 59,556,546 | -277,500 | 4.37% | 244,181,839 |
| 2025-06-23 | 2025-06-19 | 3.940 | 59,834,046 | -61,000 | 4.39% | 235,746,141 |
| 2025-06-20 | 2025-06-18 | 4.280 | 59,895,046 | -186,500 | 4.39% | 256,350,797 |
| 2025-06-19 | 2025-06-17 | 4.140 | 60,081,546 | -2,583,500 | 4.40% | 248,737,600 |
| 2025-06-18 | 2025-06-16 | 4.610 | 62,665,046 | -1,576,500 | 4.59% | 288,885,862 |
| 2025-06-17 | 2025-06-13 | 4.580 | 64,241,546 | +421,000 | 4.71% | 294,226,281 |
| 2025-06-16 | 2025-06-12 | 4.650 | 63,820,546 | -899,500 | 4.68% | 296,765,539 |
| 2025-06-13 | 2025-06-11 | 4.690 | 64,720,046 | +52,000 | 4.74% | 303,537,016 |
| 2025-06-12 | 2025-06-10 | 4.320 | 64,668,046 | +220,000 | 4.74% | 279,365,959 |
| 2025-06-11 | 2025-06-09 | 4.250 | 64,448,046 | -2,990,500 | 4.72% | 273,904,196 |
| 2025-06-10 | 2025-06-06 | 3.910 | 67,438,546 | -404,000 | 4.94% | 263,684,715 |
| 2025-06-09 | 2025-06-05 | 3.920 | 67,842,546 | -1,779,500 | 4.97% | 265,942,780 |
| 2025-06-06 | 2025-06-04 | 4.000 | 69,622,046 | -21,000 | 5.10% | 278,488,184 |
| 2025-06-05 | 2025-06-03 | 4.060 | 69,643,046 | -530,000 | 5.10% | 282,750,767 |
| 2025-06-04 | 2025-06-02 | 4.140 | 70,173,046 | -474,500 | 5.14% | 290,516,410 |
| 2025-06-03 | 2025-05-30 | 3.960 | 70,647,546 | +2,002,500 | 5.18% | 279,764,282 |
| 2025-06-02 | 2025-05-29 | 3.940 | 68,645,046 | -100,000 | 5.03% | 270,461,481 |
| 2025-05-30 | 2025-05-28 | 3.830 | 68,745,046 | +18,000 | 5.04% | 263,293,526 |
| 2025-05-29 | 2025-05-27 | 3.890 | 68,727,046 | -50,000 | 5.04% | 267,348,209 |
| 2025-05-28 | 2025-05-26 | 3.640 | 68,777,046 | -1,045,500 | 5.04% | 250,348,447 |
| 2025-05-27 | 2025-05-23 | 3.540 | 69,822,546 | -329,500 | 5.12% | 247,171,813 |
| 2025-05-26 | 2025-05-22 | 3.720 | 70,152,046 | +86,500 | 5.14% | 260,965,611 |
| 2025-05-23 | 2025-05-21 | 3.660 | 70,065,546 | +258,000 | 5.14% | 256,439,898 |
| 2025-05-22 | 2025-05-20 | 3.400 | 69,807,546 | +905,500 | 5.12% | 237,345,656 |
| 2025-05-21 | 2025-05-19 | 2.940 | 68,902,046 | -112,773 | 5.05% | 202,572,015 |
| 2025-05-20 | 2025-05-16 | 2.860 | 69,014,819 | -2,191,500 | 5.06% | 197,382,382 |
| 2025-05-19 | 2025-05-15 | 2.830 | 71,206,319 | -335,000 | 5.22% | 201,513,883 |
| 2025-05-16 | 2025-05-14 | 2.820 | 71,541,319 | -300,000 | 5.24% | 201,746,520 |
| 2025-05-13 | 2025-05-09 | 2.740 | 71,841,319 | +200,000 | 5.27% | 196,845,214 |
| 2025-05-12 | 2025-05-08 | 2.690 | 71,641,319 | +80,000 | 5.25% | 192,715,148 |
| 2025-05-02 | 2025-04-29 | 2.860 | 71,561,319 | +205,000 | 5.24% | 204,665,372 |
| 2025-04-30 | 2025-04-28 | 2.840 | 71,356,319 | -6,500 | 5.23% | 202,651,946 |
| 2025-04-29 | 2025-04-25 | 2.850 | 71,362,819 | +6,500 | 5.23% | 203,384,034 |
| 2025-04-24 | 2025-04-22 | 2.760 | 71,356,319 | +1,166,500 | 5.23% | 196,943,440 |
| 2025-04-15 | 2025-04-11 | 2.390 | 70,189,819 | +163,000 | 5.14% | 167,753,667 |
| 2025-04-14 | 2025-04-10 | 2.310 | 70,026,819 | -900,000 | 5.13% | 161,761,952 |
| 2025-04-11 | 2025-04-09 | 2.220 | 70,926,819 | -40,000 | 5.20% | 157,457,538 |
| 2025-04-10 | 2025-04-08 | 2.220 | 70,966,819 | -694,500 | 5.20% | 157,546,338 |
| 2025-04-09 | 2025-04-07 | 2.200 | 71,661,319 | -1,247,500 | 5.58% | 157,654,902 |
| 2025-04-08 | 2025-04-03 | 3.080 | 72,908,819 | -530,500 | 5.68% | 224,559,163 |
| 2025-04-07 | 2025-04-02 | 3.270 | 73,439,319 | +2,483,500 | 5.72% | 240,146,573 |
| 2025-04-02 | 2025-03-31 | 3.310 | 70,955,819 | +129,000 | 5.52% | 234,863,761 |
| 2025-04-01 | 2025-03-28 | 3.380 | 70,826,819 | +1,850,000 | 5.51% | 239,394,648 |
| 2025-03-31 | 2025-03-27 | 3.500 | 68,976,819 | +50,000 | 5.37% | 241,418,866 |
| 2025-03-28 | 2025-03-26 | 3.430 | 68,926,819 | -38,000 | 5.37% | 236,418,989 |
| 2025-03-27 | 2025-03-25 | 3.310 | 68,964,819 | +25,000 | 5.37% | 228,273,551 |
| 2025-03-26 | 2025-03-24 | 3.760 | 68,939,819 | +18,000 | 5.37% | 259,213,719 |
| 2025-03-25 | 2025-03-21 | 3.550 | 68,921,819 | +310,000 | 5.37% | 244,672,457 |
| 2025-03-24 | 2025-03-20 | 3.840 | 68,611,819 | -33,500 | 5.34% | 263,469,385 |
| 2025-03-21 | 2025-03-19 | 3.760 | 68,645,319 | +83,000 | 5.34% | 258,106,399 |
| 2025-03-20 | 2025-03-18 | 3.700 | 68,562,319 | +924,000 | 5.34% | 253,680,580 |
| 2025-03-19 | 2025-03-17 | 3.800 | 67,638,319 | +137,000 | 5.27% | 257,025,612 |
| 2025-03-18 | 2025-03-14 | 3.690 | 67,501,319 | -20,000 | 5.26% | 249,079,867 |
| 2025-03-17 | 2025-03-13 | 3.430 | 67,521,319 | +200,000 | 5.26% | 231,598,124 |
| 2025-03-14 | 2025-03-12 | 3.440 | 67,321,319 | +338,000 | 5.24% | 231,585,337 |
| 2025-03-12 | 2025-03-10 | 3.320 | 66,983,319 | +311,000 | 5.22% | 222,384,619 |
| 2025-03-11 | 2025-03-07 | 3.410 | 66,672,319 | -1,121,000 | 5.19% | 227,352,608 |
| 2025-03-07 | 2025-03-05 | 3.570 | 67,793,319 | +1,070,000 | 5.28% | 242,022,149 |
| 2025-03-05 | 2025-03-03 | 3.340 | 66,723,319 | +890,000 | 5.19% | 222,855,885 |
| 2025-03-04 | 2025-02-28 | 3.430 | 65,833,319 | +10,000 | 5.13% | 225,808,284 |
| 2025-03-03 | 2025-02-27 | 3.740 | 65,823,319 | -570,000 | 5.12% | 246,179,213 |
| 2025-02-28 | 2025-02-26 | 3.620 | 66,393,319 | -900,000 | 5.17% | 240,343,815 |
| 2025-02-27 | 2025-02-25 | 3.360 | 67,293,319 | -350,000 | 5.24% | 226,105,552 |
| 2025-02-26 | 2025-02-24 | 3.100 | 67,643,319 | -300,000 | 5.27% | 209,694,289 |
| 2025-02-25 | 2025-02-21 | 3.110 | 67,943,319 | -600,000 | 5.29% | 211,303,722 |
| 2025-02-24 | 2025-02-20 | 2.970 | 68,543,319 | -250,000 | 5.34% | 203,573,657 |
| 2025-02-21 | 2025-02-19 | 2.870 | 68,793,319 | -300,000 | 5.36% | 197,436,826 |
| 2025-02-20 | 2025-02-18 | 2.760 | 69,093,319 | -150,000 | 5.38% | 190,697,560 |
| 2025-02-19 | 2025-02-17 | 2.770 | 69,243,319 | -60,000 | 5.39% | 191,803,994 |
| 2025-02-18 | 2025-02-14 | 2.700 | 69,303,319 | -105,000 | 5.40% | 187,118,961 |
| 2025-02-17 | 2025-02-13 | 2.540 | 69,408,319 | -45,000 | 5.40% | 176,297,130 |
| 2024-12-18 | 2024-12-16 | 2.710 | 69,453,319 | -200,000 | 5.41% | 188,218,494 |
| 2024-12-16 | 2024-12-12 | 2.620 | 69,653,319 | -150,000 | 5.42% | 182,491,696 |
| 2024-12-13 | 2024-12-11 | 2.420 | 69,803,319 | -450,000 | 5.44% | 168,924,032 |
| 2024-12-11 | 2024-12-09 | 2.300 | 70,253,319 | -100,000 | 5.47% | 161,582,634 |
| 2024-12-10 | 2024-12-06 | 2.260 | 70,353,319 | -461,000 | 5.48% | 158,998,501 |
| 2024-12-06 | 2024-12-04 | 2.200 | 70,814,319 | -37,987 | 5.51% | 155,791,502 |
| 2024-12-05 | 2024-12-03 | 2.220 | 70,852,306 | -40,000 | 5.52% | 157,292,119 |
| 2024-12-04 | 2024-12-02 | 2.270 | 70,892,306 | -430,000 | 5.52% | 160,925,535 |
| 2024-12-03 | 2024-11-29 | 2.140 | 71,322,306 | -650,000 | 5.55% | 152,629,735 |
| 2024-12-02 | 2024-11-28 | 2.030 | 71,972,306 | -20,000 | 5.60% | 146,103,781 |
| 2024-11-27 | 2024-11-25 | 2.000 | 71,992,306 | -60,000 | 5.61% | 143,984,612 |
| 2024-11-25 | 2024-11-21 | 1.990 | 72,052,306 | -20,000 | 5.61% | 143,384,089 |
| 2024-11-22 | 2024-11-20 | 1.990 | 72,072,306 | -20,000 | 5.61% | 143,423,889 |
| 2024-11-14 | 2024-11-12 | 1.920 | 72,092,306 | -1,000 | 5.61% | 138,417,228 |
| 2024-11-13 | 2024-11-11 | 1.980 | 72,093,306 | -100,000 | 5.61% | 142,744,746 |
| 2024-11-11 | 2024-11-07 | 2.000 | 72,193,306 | +189,500 | 5.62% | 144,386,612 |
| 2024-11-04 | 2024-10-31 | 2.150 | 72,003,806 | -300,000 | 5.61% | 154,808,183 |
| 2024-11-01 | 2024-10-30 | 2.030 | 72,303,806 | -149,000 | 5.63% | 146,776,726 |
| 2024-10-30 | 2024-10-28 | 2.140 | 72,452,806 | -100,000 | 5.64% | 155,049,005 |
| 2024-10-29 | 2024-10-25 | 2.090 | 72,552,806 | -653,000 | 5.65% | 151,635,365 |
| 2024-10-28 | 2024-10-24 | 1.860 | 73,205,806 | -50,000 | 5.70% | 136,162,799 |
| 2024-10-23 | 2024-10-21 | 1.800 | 73,255,806 | -200,000 | 5.70% | 131,860,451 |
| 2024-10-22 | 2024-10-18 | 1.760 | 73,455,806 | -550,000 | 5.72% | 129,282,219 |
| 2024-10-18 | 2024-10-16 | 1.700 | 74,005,806 | -200,000 | 5.76% | 125,809,870 |
| 2024-10-16 | 2024-10-14 | 1.720 | 74,205,806 | -11,000 | 5.78% | 127,633,986 |
| 2024-10-14 | 2024-10-09 | 1.760 | 74,216,806 | +15,000 | 5.78% | 130,621,579 |
| 2024-10-09 | 2024-10-07 | 2.180 | 74,201,806 | -739,500 | 5.78% | 161,759,937 |
| 2024-10-08 | 2024-10-04 | 1.940 | 74,941,306 | -150,000 | 5.84% | 145,386,134 |
| 2024-10-04 | 2024-10-02 | 1.950 | 75,091,306 | -183,500 | 5.85% | 146,428,047 |
| 2024-10-03 | 2024-09-30 | 1.950 | 75,274,806 | -816,500 | 5.86% | 146,785,872 |
| 2024-10-02 | 2024-09-27 | 1.740 | 76,091,306 | -138,000 | 5.93% | 132,398,872 |
| 2024-09-27 | 2024-09-25 | 1.520 | 76,229,306 | -59,000 | 5.94% | 115,868,545 |
| 2024-09-25 | 2024-09-23 | 1.460 | 76,288,306 | +5,000 | 5.94% | 111,380,927 |
| 2024-09-24 | 2024-09-20 | 1.470 | 76,283,306 | -79,000 | 5.94% | 112,136,460 |
| 2024-09-23 | 2024-09-19 | 1.550 | 76,362,306 | -231,500 | 5.95% | 118,361,574 |
| 2024-09-20 | 2024-09-17 | 1.530 | 76,593,806 | -590,500 | 5.96% | 117,188,523 |
| 2024-09-19 | 2024-09-16 | 1.630 | 77,184,306 | -200,000 | 6.01% | 125,810,419 |
| 2024-09-17 | 2024-09-13 | 1.490 | 77,384,306 | -123,000 | 6.03% | 115,302,616 |
| 2024-09-16 | 2024-09-12 | 1.460 | 77,507,306 | -211,000 | 6.04% | 113,160,667 |
| 2024-09-13 | 2024-09-11 | 1.450 | 77,718,306 | -164,500 | 6.05% | 112,691,544 |
| 2024-09-12 | 2024-09-10 | 1.450 | 77,882,806 | -115,000 | 6.06% | 112,930,069 |
| 2024-09-10 | 2024-09-05 | 1.500 | 77,997,806 | -2,500 | 6.07% | 116,996,709 |
| 2024-09-04 | 2024-09-02 | 1.580 | 78,000,306 | -429,500 | 6.07% | 123,240,483 |
| 2024-09-03 | 2024-08-30 | 1.550 | 78,429,806 | -115,000 | 6.11% | 121,566,199 |
| 2024-08-30 | 2024-08-28 | 1.420 | 78,544,806 | -411,500 | 6.12% | 111,533,625 |
| 2024-08-29 | 2024-08-27 | 1.370 | 78,956,306 | -388,500 | 6.15% | 108,170,139 |
| 2024-08-28 | 2024-08-26 | 1.370 | 79,344,806 | -36,000 | 6.18% | 108,702,384 |
| 2024-08-22 | 2024-08-20 | 1.320 | 79,380,806 | -25,000 | 6.18% | 104,782,664 |
| 2024-08-20 | 2024-08-16 | 1.320 | 79,405,806 | -50,000 | 6.18% | 104,815,664 |
| 2024-08-13 | 2024-08-09 | 1.250 | 79,455,806 | -117,500 | 6.19% | 99,319,758 |
| 2024-08-12 | 2024-08-08 | 1.250 | 79,573,306 | -146,000 | 6.20% | 99,466,632 |
| 2024-08-09 | 2024-08-07 | 1.280 | 79,719,306 | -495,000 | 6.21% | 102,040,712 |
| 2024-08-08 | 2024-08-06 | 1.250 | 80,214,306 | -41,500 | 6.25% | 100,267,882 |
| 2024-08-01 | 2024-07-30 | 1.240 | 80,255,806 | -121,000 | 6.25% | 99,517,199 |
| 2024-07-31 | 2024-07-29 | 1.250 | 80,376,806 | -679,000 | 6.26% | 100,471,008 |
| 2024-07-30 | 2024-07-26 | 1.200 | 81,055,806 | -325,000 | 6.31% | 97,266,967 |
| 2024-07-23 | 2024-07-19 | 1.220 | 81,380,806 | -200,000 | 6.34% | 99,284,583 |
| 2024-07-18 | 2024-07-16 | 1.220 | 81,580,806 | -50,000 | 6.35% | 99,528,583 |
| 2024-06-05 | 2024-06-03 | 1.280 | 81,630,806 | +30,000 | 6.36% | 104,487,432 |
| 2024-05-24 | 2024-05-22 | 1.420 | 81,600,806 | -50,000 | 6.35% | 115,873,145 |
| 2024-05-22 | 2024-05-20 | 1.380 | 81,650,806 | -50,000 | 6.36% | 112,678,112 |
| 2024-05-21 | 2024-05-17 | 1.310 | 81,700,806 | -75,000 | 6.36% | 107,028,056 |
| 2024-05-20 | 2024-05-16 | 1.240 | 81,775,806 | -145,500 | 6.37% | 101,401,999 |
| 2024-05-17 | 2024-05-14 | 1.100 | 81,921,306 | -25,000 | 6.38% | 90,113,437 |
| 2024-05-16 | 2024-05-13 | 1.080 | 81,946,306 | -34,000 | 6.38% | 88,502,010 |
| 2024-05-13 | 2024-05-09 | 1.160 | 81,980,306 | -25,000 | 6.38% | 95,097,155 |
| 2024-05-10 | 2024-05-08 | 1.080 | 82,005,306 | -200,000 | 6.39% | 88,565,730 |
| 2024-05-09 | 2024-05-07 | 1.100 | 82,205,306 | -75,000 | 6.40% | 90,425,837 |
| 2024-05-08 | 2024-05-06 | 1.080 | 82,280,306 | -150,000 | 6.41% | 88,862,730 |
| 2024-05-06 | 2024-05-02 | 1.090 | 82,430,306 | -525,000 | 6.42% | 89,849,034 |
| 2024-05-03 | 2024-04-30 | 0.880 | 82,955,306 | +200,000 | 6.46% | 73,000,669 |
| 2024-05-02 | 2024-04-29 | 0.910 | 82,755,306 | +200,000 | 6.44% | 75,307,328 |
| 2024-04-30 | 2024-04-26 | 0.900 | 82,555,306 | -25,000 | 6.43% | 74,299,775 |
| 2024-04-25 | 2024-04-23 | 0.860 | 82,580,306 | -25,000 | 6.43% | 71,019,063 |
| 2024-04-23 | 2024-04-19 | 0.850 | 82,605,306 | -15,000 | 6.43% | 70,214,510 |
| 2024-04-19 | 2024-04-17 | 0.860 | 82,620,306 | -25,000 | 6.43% | 71,053,463 |
| 2024-04-09 | 2024-04-05 | 0.880 | 82,645,306 | +200,000 | 6.44% | 72,727,869 |
| 2024-03-25 | 2024-03-21 | 0.950 | 82,445,306 | -29,000 | 6.42% | 78,323,041 |
| 2024-03-22 | 2024-03-20 | 1.010 | 82,474,306 | -25,000 | 6.42% | 83,299,049 |
| 2024-03-21 | 2024-03-19 | 0.940 | 82,499,306 | -16,500 | 6.42% | 77,549,348 |
| 2024-03-20 | 2024-03-18 | 1.020 | 82,515,806 | -50,000 | 6.43% | 84,166,122 |
| 2024-03-19 | 2024-03-15 | 1.050 | 82,565,806 | -150,000 | 6.43% | 86,694,096 |
| 2024-03-18 | 2024-03-14 | 0.970 | 82,715,806 | -19,500 | 6.44% | 80,234,332 |
| 2024-03-15 | 2024-03-13 | 0.960 | 82,735,306 | -5,000 | 6.44% | 79,425,894 |
| 2024-03-14 | 2024-03-12 | 0.950 | 82,740,306 | -120,000 | 6.44% | 78,603,291 |
| 2024-03-13 | 2024-03-11 | 0.950 | 82,860,306 | -250,000 | 6.45% | 78,717,291 |
| 2024-03-11 | 2024-03-07 | 0.910 | 83,110,306 | +300,000 | 6.47% | 75,630,378 |
| 2024-03-07 | 2024-03-05 | 1.070 | 82,810,306 | +100,000 | 6.45% | 88,607,027 |
| 2024-03-06 | 2024-03-04 | 1.130 | 82,710,306 | +100,000 | 6.44% | 93,462,646 |
| 2024-02-22 | 2024-02-20 | 1.500 | 82,610,306 | -200,000 | 6.43% | 123,915,459 |
| 2024-02-19 | 2024-02-15 | 1.420 | 82,810,306 | +200,000 | 6.45% | 117,590,635 |
| 2023-12-18 | 2023-12-14 | 2.580 | 82,610,306 | +200,000 | 6.43% | 213,134,589 |
| 2023-12-15 | 2023-12-13 | 2.700 | 82,410,306 | -42,500 | 6.42% | 222,507,826 |
| 2023-12-14 | 2023-12-12 | 2.700 | 82,452,806 | -200,000 | 6.42% | 222,622,576 |
| 2023-11-21 | 2023-11-17 | 2.320 | 82,652,806 | -100,000 | 6.44% | 191,754,510 |
| 2023-11-20 | 2023-11-16 | 2.260 | 82,752,806 | -2,500 | 6.44% | 187,021,342 |
| 2023-09-05 | 2023-08-31 | 2.230 | 82,755,306 | -6,977,414 | 6.44% | 184,544,332 |
| 2023-08-02 | 2023-07-31 | 2.530 | 89,732,720 | -1,000,000 | 6.99% | 227,023,782 |
| 2023-08-01 | 2023-07-28 | 2.560 | 90,732,720 | -1,200,000 | 7.07% | 232,275,763 |
| 2023-07-31 | 2023-07-27 | 2.500 | 91,932,720 | -1,400,000 | 7.16% | 229,831,800 |
| 2023-07-18 | 2023-07-13 | 2.600 | 93,332,720 | -3,712,914 | 7.27% | 242,665,072 |
| 2023-07-11 | 2023-07-07 | 2.420 | 97,045,634 | -521,950 | 7.56% | 234,850,434 |
| 2023-07-10 | 2023-07-06 | 2.420 | 97,567,584 | -849,000 | 7.60% | 236,113,553 |
| 2023-07-07 | 2023-07-05 | 2.470 | 98,416,584 | -1,270,500 | 7.67% | 243,088,962 |
| 2023-07-06 | 2023-07-04 | 2.630 | 99,687,084 | -2,440,500 | 7.76% | 262,177,031 |
| 2023-07-05 | 2023-07-03 | 2.490 | 102,127,584 | -1,382,500 | 7.95% | 254,297,684 |
| 2023-07-04 | 2023-06-30 | 2.490 | 103,510,084 | -1,221,500 | 8.06% | 257,740,109 |
| 2023-07-03 | 2023-06-29 | 2.460 | 104,731,584 | -1,309,000 | 8.16% | 257,639,697 |
| 2023-06-30 | 2023-06-28 | 2.490 | 106,040,584 | -1,251,000 | 8.26% | 264,041,054 |
| 2023-06-29 | 2023-06-27 | 2.590 | 107,291,584 | -1,415,000 | 8.36% | 277,885,203 |
| 2023-06-28 | 2023-06-26 | 2.440 | 108,706,584 | -911,500 | 8.47% | 265,244,065 |
| 2023-06-27 | 2023-06-23 | 2.310 | 109,618,084 | -147,500 | 8.54% | 253,217,774 |
| 2023-06-26 | 2023-06-21 | 2.580 | 109,765,584 | -1,941,000 | 8.55% | 283,195,207 |
| 2023-06-23 | 2023-06-20 | 2.630 | 111,706,584 | -4,921,500 | 8.70% | 293,788,316 |
| 2023-06-21 | 2023-06-19 | 2.610 | 116,628,084 | -2,484,500 | 9.08% | 304,399,299 |
| 2023-06-20 | 2023-06-16 | 2.750 | 119,112,584 | -9,771,000 | 9.28% | 327,559,606 |
| 2023-06-19 | 2023-06-15 | 2.520 | 128,883,584 | -1,711,000 | 10.04% | 324,786,632 |
| 2023-06-16 | 2023-06-14 | 2.430 | 130,594,584 | -249,000 | 10.17% | 317,344,839 |
| 2023-06-15 | 2023-06-13 | 2.460 | 130,843,584 | -290,000 | 10.19% | 321,875,217 |
| 2023-06-14 | 2023-06-12 | 2.500 | 131,133,584 | -86,000 | 10.21% | 327,833,960 |
| 2023-06-13 | 2023-06-09 | 2.630 | 131,219,584 | -360,500 | 10.22% | 345,107,506 |
| 2023-06-12 | 2023-06-08 | 2.580 | 131,580,084 | -563,000 | 10.25% | 339,476,617 |
| 2023-06-09 | 2023-06-07 | 2.770 | 132,143,084 | -269,000 | 10.29% | 366,036,343 |
| 2023-06-08 | 2023-06-06 | 2.870 | 132,412,084 | -422,000 | 10.31% | 380,022,681 |
| 2023-06-07 | 2023-06-05 | 2.960 | 132,834,084 | -600,000 | 10.35% | 393,188,889 |
| 2023-06-06 | 2023-06-02 | 2.820 | 133,434,084 | -676,500 | 10.39% | 376,284,117 |
| 2023-06-05 | 2023-06-01 | 2.800 | 134,110,584 | -14,166,828 | 10.45% | 375,509,635 |
| 2023-06-02 | 2023-05-31 | 2.840 | 148,277,412 | -449,500 | 11.55% | 421,107,850 |
| 2023-06-01 | 2023-05-30 | 2.860 | 148,726,912 | -213,000 | 11.58% | 425,358,968 |
| 2023-05-31 | 2023-05-29 | 2.820 | 148,939,912 | -244,000 | 11.60% | 420,010,552 |
| 2023-05-30 | 2023-05-25 | 2.870 | 149,183,912 | -244,050 | 11.62% | 428,157,827 |
| 2023-05-29 | 2023-05-24 | 2.980 | 149,427,962 | -180,500 | 11.64% | 445,295,327 |
| 2023-05-25 | 2023-05-23 | 3.020 | 149,608,462 | -164,500 | 11.65% | 451,817,555 |
| 2023-05-24 | 2023-05-22 | 2.980 | 149,772,962 | -153,500 | 11.67% | 446,323,427 |
| 2023-05-23 | 2023-05-19 | 2.950 | 149,926,462 | -210,000 | 11.68% | 442,283,063 |
| 2023-05-09 | 2023-05-05 | 3.210 | 150,136,462 | +10,000 | 11.69% | 481,938,043 |
| 2023-03-31 | 2023-03-29 | 3.500 | 150,126,462 | +100,000 | 11.69% | 525,442,617 |
| 2023-03-22 | 2023-03-20 | 3.650 | 150,026,462 | +35,971,500 | 11.69% | 547,596,586 |
| 2023-03-14 | 2023-03-10 | 3.700 | 114,054,962 | +3,500 | 8.88% | 422,003,359 |
| 2023-03-09 | 2023-03-07 | 4.050 | 114,051,462 | +10,000 | 8.88% | 461,908,421 |
| 2023-03-03 | 2023-03-01 | 4.110 | 114,041,462 | -150,000 | 8.88% | 468,710,409 |
| 2023-02-23 | 2023-02-21 | 3.890 | 114,191,462 | +1,604,654 | 8.89% | 444,204,787 |
| 2023-02-21 | 2023-02-17 | 3.950 | 112,586,808 | -43,000 | 8.77% | 444,717,892 |
| 2023-02-20 | 2023-02-16 | 3.980 | 112,629,808 | +1,900,000 | 8.77% | 448,266,636 |
| 2023-02-17 | 2023-02-15 | 3.990 | 110,729,808 | -78,000 | 8.62% | 441,811,934 |
| 2023-02-16 | 2023-02-14 | 4.260 | 110,807,808 | -215,500 | 8.63% | 472,041,262 |
| 2023-02-15 | 2023-02-13 | 4.260 | 111,023,308 | -617,500 | 8.65% | 472,959,292 |
| 2023-02-14 | 2023-02-10 | 4.350 | 111,640,808 | +9,500 | 9.31% | 485,637,515 |
| 2023-02-13 | 2023-02-09 | 4.640 | 111,631,308 | -50,000 | 9.31% | 517,969,269 |
| 2023-02-09 | 2023-02-07 | 5.080 | 111,681,308 | -20,000 | 9.31% | 567,341,045 |
| 2023-02-08 | 2023-02-06 | 5.180 | 111,701,308 | -8,000 | 9.32% | 578,612,775 |
| 2023-02-07 | 2023-02-03 | 5.420 | 111,709,308 | -447,000 | 9.32% | 605,464,449 |
| 2023-02-06 | 2023-02-02 | 5.300 | 112,156,308 | -750,000 | 9.35% | 594,428,432 |
| 2023-01-20 | 2023-01-18 | 4.820 | 112,906,308 | -1,300,000 | 9.42% | 544,208,405 |
| 2023-01-17 | 2023-01-13 | 5.300 | 114,206,308 | +98,216,972 | 9.53% | 605,293,432 |
| 2023-01-09 | 2023-01-05 | 4.920 | 15,989,336 | -5,000 | 1.33% | 78,667,533 |
| 2022-12-30 | 2022-12-28 | 4.790 | 15,994,336 | +200,500 | 1.33% | 76,612,869 |
| 2022-12-29 | 2022-12-23 | 4.780 | 15,793,836 | +37,000 | 1.32% | 75,494,536 |
| 2022-12-28 | 2022-12-22 | 4.510 | 15,756,836 | +100,000 | 1.32% | 71,063,330 |
| 2022-12-23 | 2022-12-21 | 4.340 | 15,656,836 | +120,000 | 1.31% | 67,950,668 |
| 2022-12-22 | 2022-12-20 | 4.250 | 15,536,836 | +600,000 | 1.30% | 66,031,553 |
| 2022-12-21 | 2022-12-19 | 4.460 | 14,936,836 | +620,000 | 1.25% | 66,618,289 |
| 2022-12-20 | 2022-12-16 | 4.670 | 14,316,836 | +640,000 | 1.19% | 66,859,624 |
| 2022-12-19 | 2022-12-15 | 4.320 | 13,676,836 | +300,000 | 1.14% | 59,083,932 |
| 2022-12-16 | 2022-12-14 | 4.420 | 13,376,836 | +670,000 | 1.12% | 59,125,615 |
| 2022-12-15 | 2022-12-13 | 4.530 | 12,706,836 | +193,138 | 1.06% | 57,561,967 |
| 2022-12-14 | 2022-12-12 | 4.270 | 12,513,698 | +1,325,000 | 1.04% | 53,433,490 |
| 2022-12-13 | 2022-12-09 | 4.460 | 11,188,698 | -25,000 | 0.93% | 49,901,593 |
| 2022-12-12 | 2022-12-08 | 4.330 | 11,213,698 | -40,000 | 0.94% | 48,555,312 |
| 2022-12-09 | 2022-12-07 | 4.130 | 11,253,698 | -50,000 | 0.94% | 46,477,773 |
| 2022-12-08 | 2022-12-06 | 4.010 | 11,303,698 | -30,000 | 0.94% | 45,327,829 |
| 2022-12-07 | 2022-12-05 | 4.110 | 11,333,698 | -50,000 | 0.95% | 46,581,499 |
| 2022-12-06 | 2022-12-02 | 3.710 | 11,383,698 | -50,000 | 0.95% | 42,233,520 |
| 2022-12-05 | 2022-12-01 | 3.530 | 11,433,698 | -40,500 | 0.95% | 40,360,954 |
| 2022-10-18 | 2022-10-14 | 3.570 | 11,474,198 | -9,460,694 | 0.96% | 40,962,887 |
| 2022-09-26 | 2022-09-22 | 3.830 | 20,934,892 | +20,000 | 1.76% | 80,180,636 |
| 2022-09-23 | 2022-09-21 | 3.940 | 20,914,892 | +50,000 | 1.76% | 82,404,674 |
| 2022-09-19 | 2022-09-15 | 4.260 | 20,864,892 | +50,000 | 1.76% | 88,884,440 |
| 2022-09-13 | 2022-09-08 | 4.300 | 20,814,892 | +26,000 | 1.75% | 89,504,036 |
| 2022-08-09 | 2022-08-05 | 4.140 | 20,788,892 | -50,000 | 1.75% | 86,066,013 |
| 2022-08-04 | 2022-08-02 | 3.890 | 20,838,892 | +5,000 | 1.75% | 81,063,290 |
| 2022-06-16 | 2022-06-14 | 4.880 | 20,833,892 | +50,000 | 1.75% | 101,669,393 |
| 2022-06-13 | 2022-06-09 | 5.590 | 20,783,892 | -50,000 | 1.75% | 116,181,956 |
| 2022-06-10 | 2022-06-08 | 5.260 | 20,833,892 | +50,000 | 1.75% | 109,586,272 |
| 2022-03-24 | 2022-03-22 | 5.500 | 20,783,892 | -390,000 | 1.75% | 114,311,406 |
| 2022-03-17 | 2022-03-15 | 4.360 | 21,173,892 | -1,950,000 | 1.78% | 92,318,169 |
| 2022-03-16 | 2022-03-14 | 4.690 | 23,123,892 | -50,000 | 1.95% | 108,451,053 |
| 2022-02-14 | 2022-02-10 | 6.350 | 23,173,892 | -95,000 | 1.95% | 147,154,214 |
| 2022-02-07 | 2022-01-31 | 6.030 | 23,268,892 | +50,000 | 1.96% | 140,311,419 |
| 2022-02-04 | 2022-01-27 | 6.180 | 23,218,892 | +50,000 | 1.95% | 143,492,753 |
| 2022-01-24 | 2022-01-20 | 7.670 | 23,168,892 | +10,000 | 1.95% | 177,705,402 |
| 2022-01-21 | 2022-01-19 | 7.800 | 23,158,892 | +50,000 | 1.95% | 180,639,358 |
| 2022-01-19 | 2022-01-17 | 7.920 | 23,108,892 | -50,000 | 1.95% | 183,022,425 |
| 2022-01-10 | 2022-01-06 | 7.210 | 23,158,892 | +50,000 | 1.95% | 166,975,611 |
| 2022-01-04 | 2021-12-31 | 8.270 | 23,108,892 | -36,000 | 1.95% | 191,110,537 |
| 2022-01-03 | 2021-12-29 | 7.750 | 23,144,892 | +50,000 | 1.95% | 179,372,913 |
| 2021-12-20 | 2021-12-16 | 8.720 | 23,094,892 | +15,000 | 1.95% | 201,387,458 |
| 2021-12-16 | 2021-12-14 | 8.960 | 23,079,892 | +24,500 | 1.95% | 206,795,832 |
| 2021-12-03 | 2021-12-01 | 10.160 | 23,055,392 | +100,000 | 1.94% | 234,242,783 |
| 2021-11-25 | 2021-11-23 | 10.820 | 22,955,392 | +2,000,000 | 1.94% | 248,377,341 |
| 2021-11-24 | 2021-11-22 | 10.920 | 20,955,392 | -20,000 | 1.77% | 228,832,881 |
| 2021-11-19 | 2021-11-17 | 10.060 | 20,975,392 | -100,000 | 1.77% | 211,012,444 |
| 2021-10-29 | 2021-10-27 | 9.330 | 21,075,392 | +100,000 | 1.78% | 196,633,407 |
| 2021-10-25 | 2021-10-21 | 9.780 | 20,975,392 | +10,000 | 1.77% | 205,139,334 |
| 2021-10-22 | 2021-10-20 | 10.080 | 20,965,392 | +60,000 | 1.77% | 211,331,151 |
| 2021-10-21 | 2021-10-19 | 10.260 | 20,905,392 | +3,000 | 1.76% | 214,489,322 |
| 2021-10-04 | 2021-09-29 | 10.600 | 20,902,392 | -23,000 | 1.76% | 221,565,355 |
| 2021-09-30 | 2021-09-28 | 11.260 | 20,925,392 | -10,000 | 1.77% | 235,619,914 |
| 2021-09-21 | 2021-09-17 | 12.320 | 20,935,392 | -3,000 | 1.77% | 257,924,029 |
| 2021-09-13 | 2021-09-09 | 12.800 | 20,938,392 | -15,500 | 1.77% | 268,011,418 |
| 2021-09-07 | 2021-09-03 | 14.060 | 20,953,892 | -110,000 | 1.77% | 294,611,722 |
| 2021-09-06 | 2021-09-02 | 14.060 | 21,063,892 | -50,000 | 1.78% | 296,158,322 |
| 2021-09-03 | 2021-09-01 | 12.720 | 21,113,892 | -94,500 | 1.78% | 268,568,706 |
| 2021-09-01 | 2021-08-30 | 13.780 | 21,208,392 | -20,000 | 1.79% | 292,251,642 |
| 2021-08-25 | 2021-08-23 | 12.320 | 21,228,392 | -20,000 | 1.79% | 261,533,789 |
| 2021-08-24 | 2021-08-20 | 11.660 | 21,248,392 | +20,000 | 1.80% | 247,756,251 |
| 2021-08-23 | 2021-08-19 | 12.560 | 21,228,392 | -3,000 | 1.79% | 266,628,604 |
| 2021-08-20 | 2021-08-18 | 12.620 | 21,231,392 | +25,000 | 1.79% | 267,940,167 |
| 2021-08-13 | 2021-08-11 | 13.640 | 21,206,392 | +53,000 | 1.79% | 289,255,187 |
| 2021-08-12 | 2021-08-10 | 14.780 | 21,153,392 | -50,000 | 1.79% | 312,647,134 |
| 2021-08-11 | 2021-08-09 | 14.180 | 21,203,392 | +55,000 | 1.79% | 300,664,099 |
| 2021-08-04 | 2021-08-02 | 14.000 | 21,148,392 | -2,000 | 1.79% | 296,077,488 |
| 2021-08-02 | 2021-07-29 | 14.780 | 21,150,392 | -6,000 | 1.79% | 312,602,794 |
| 2021-07-21 | 2021-07-19 | 17.600 | 21,156,392 | -39,000 | 1.79% | 372,352,499 |
| 2021-07-20 | 2021-07-16 | 17.820 | 21,195,392 | +19,000 | 1.79% | 377,701,885 |
| 2021-07-19 | 2021-07-15 | 17.160 | 21,176,392 | +15,000 | 1.79% | 363,386,887 |
| 2021-07-16 | 2021-07-14 | 17.340 | 21,161,392 | +5,000 | 1.79% | 366,938,537 |
| 2021-07-15 | 2021-07-13 | 16.600 | 21,156,392 | +190,000 | 1.79% | 351,196,107 |
| 2021-07-14 | 2021-07-12 | 16.480 | 20,966,392 | +5,500 | 1.77% | 345,526,140 |
| 2021-07-13 | 2021-07-09 | 14.900 | 20,960,892 | +2,000 | 1.77% | 312,317,291 |
| 2021-07-12 | 2021-07-08 | 14.860 | 20,958,892 | +23,000 | 1.77% | 311,449,135 |
| 2021-07-09 | 2021-07-07 | 15.700 | 20,935,892 | +3,500 | 1.77% | 328,693,504 |
| 2021-07-08 | 2021-07-06 | 16.120 | 20,932,392 | +2,000 | 1.77% | 337,430,159 |
| 2021-07-07 | 2021-07-05 | 15.960 | 20,930,392 | +6,000 | 1.77% | 334,049,056 |
| 2021-07-06 | 2021-07-02 | 16.200 | 20,924,392 | +12,000 | 1.77% | 338,975,150 |
| 2021-06-29 | 2021-06-25 | 17.200 | 20,912,392 | -46,000 | 1.77% | 359,693,142 |
| 2021-06-25 | 2021-06-23 | 17.820 | 20,958,392 | +94,500 | 1.77% | 373,478,545 |
| 2021-06-24 | 2021-06-22 | 18.000 | 20,863,892 | -46,500 | 1.76% | 375,550,056 |
| 2021-06-23 | 2021-06-21 | 18.200 | 20,910,392 | +51,000 | 1.77% | 380,569,134 |
| 2021-06-22 | 2021-06-18 | 16.980 | 20,859,392 | +48,500 | 1.76% | 354,192,476 |
| 2021-06-21 | 2021-06-17 | 17.000 | 20,810,892 | +93,000 | 1.76% | 353,785,164 |
| 2021-06-17 | 2021-06-15 | 14.100 | 20,717,892 | -325,000 | 1.75% | 292,122,277 |
| 2021-06-15 | 2021-06-10 | 14.380 | 21,042,892 | +196,500 | 1.78% | 302,596,787 |
| 2021-06-04 | 2021-06-02 | 13.480 | 20,846,392 | +1,000 | 1.76% | 281,009,364 |
| 2021-06-03 | 2021-06-01 | 13.420 | 20,845,392 | -111,500 | 1.76% | 279,745,161 |
| 2021-06-02 | 2021-05-31 | 13.380 | 20,956,892 | -160,000 | 1.77% | 280,403,215 |
| 2021-06-01 | 2021-05-28 | 12.720 | 21,116,892 | -8,500 | 1.79% | 268,606,866 |
| 2021-05-31 | 2021-05-27 | 13.780 | 21,125,392 | +11,000 | 1.79% | 291,107,902 |
| 2021-05-27 | 2021-05-25 | 12.700 | 21,114,392 | +280,000 | 1.79% | 268,152,778 |
| 2021-05-25 | 2021-05-21 | 12.180 | 20,834,392 | -242,000 | 1.76% | 253,762,895 |
| 2021-04-30 | 2021-04-28 | 11.300 | 21,076,392 | -3,000 | 1.78% | 238,163,230 |
| 2021-04-27 | 2021-04-23 | 9.680 | 21,079,392 | +330,000 | 1.79% | 204,048,515 |
| 2021-04-15 | 2021-04-13 | 8.860 | 20,749,392 | +5,000 | 1.76% | 183,839,613 |
| 2021-03-30 | 2021-03-26 | 9.740 | 20,744,392 | +2,000 | 1.76% | 202,050,378 |
| 2021-03-05 | 2021-03-03 | 9.530 | 20,742,392 | +18,000 | 1.76% | 197,674,996 |
| 2021-03-02 | 2021-02-26 | 10.040 | 20,724,392 | +32,000 | 1.76% | 208,072,896 |
| 2021-03-01 | 2021-02-25 | 9.530 | 20,692,392 | +120,000 | 1.76% | 197,198,496 |
| 2021-02-26 | 2021-02-24 | 9.720 | 20,572,392 | +60,000 | 1.75% | 199,963,650 |
| 2021-02-04 | 2021-02-02 | 11.660 | 20,512,392 | -100,000 | 1.74% | 239,174,491 |
| 2021-02-03 | 2021-02-01 | 11.320 | 20,612,392 | -180,000 | 1.75% | 233,332,277 |
| 2021-02-02 | 2021-01-29 | 10.460 | 20,792,392 | +10,000 | 1.77% | 217,488,420 |
| 2021-02-01 | 2021-01-28 | 10.320 | 20,782,392 | +90,000 | 1.77% | 214,474,285 |
| 2021-01-29 | 2021-01-27 | 10.020 | 20,692,392 | -50,000 | 1.76% | 207,337,768 |
| 2021-01-27 | 2021-01-25 | 11.240 | 20,742,392 | -450,000 | 1.77% | 233,144,486 |
| 2021-01-26 | 2021-01-22 | 10.860 | 21,192,392 | -143,000 | 1.81% | 230,149,377 |
| 2021-01-25 | 2021-01-21 | 10.600 | 21,335,392 | -77,000 | 1.82% | 226,155,155 |
| 2021-01-22 | 2021-01-20 | 11.160 | 21,412,392 | -50,000 | 1.82% | 238,962,295 |
| 2021-01-21 | 2021-01-19 | 10.000 | 21,462,392 | +50,000 | 1.83% | 214,623,920 |
| 2021-01-19 | 2021-01-15 | 10.000 | 21,412,392 | -160,000 | 1.82% | 214,123,920 |
| 2021-01-18 | 2021-01-14 | 9.980 | 21,572,392 | -20,000 | 1.84% | 215,292,472 |
| 2021-01-08 | 2021-01-06 | 9.880 | 21,592,392 | -142,000 | 1.84% | 213,332,833 |
| 2021-01-07 | 2021-01-05 | 9.790 | 21,734,392 | +100,000 | 1.85% | 212,779,698 |
| 2021-01-06 | 2021-01-04 | 10.280 | 21,634,392 | -10,000 | 1.84% | 222,401,550 |
| 2021-01-04 | 2020-12-29 | 10.100 | 21,644,392 | -121,000 | 1.84% | 218,608,359 |
| 2020-12-29 | 2020-12-24 | 9.570 | 21,765,392 | +100,000 | 1.86% | 208,294,801 |
| 2020-12-28 | 2020-12-22 | 9.800 | 21,665,392 | +30,000 | 1.85% | 212,320,842 |
| 2020-12-23 | 2020-12-21 | 10.000 | 21,635,392 | -101,000 | 1.85% | 216,353,920 |
| 2020-12-22 | 2020-12-18 | 9.200 | 21,736,392 | +101,000 | 1.85% | 199,974,806 |
| 2020-12-15 | 2020-12-11 | 9.980 | 21,635,392 | +77,000 | 1.85% | 215,921,212 |
| 2020-12-10 | 2020-12-08 | 10.160 | 21,558,392 | +39,000 | 1.84% | 219,033,263 |
| 2020-11-26 | 2020-11-24 | 10.000 | 21,519,392 | +5,000 | 1.84% | 215,193,920 |
| 2020-11-25 | 2020-11-23 | 10.420 | 21,514,392 | +400,000 | 1.84% | 224,179,965 |
| 2020-11-23 | 2020-11-19 | 10.980 | 21,114,392 | +523,000 | 1.80% | 231,836,024 |
| 2020-11-13 | 2020-11-11 | 10.100 | 20,591,392 | -11,000 | 1.76% | 207,973,059 |
| 2020-11-12 | 2020-11-10 | 10.500 | 20,602,392 | +11,000 | 1.76% | 216,325,116 |
| 2020-11-09 | 2020-11-05 | 10.320 | 20,591,392 | +40,000 | 1.76% | 212,503,165 |
| 2020-10-20 | 2020-10-16 | 12.440 | 20,551,392 | -10,000 | 1.75% | 255,659,316 |
| 2020-10-14 | 2020-10-09 | 11.560 | 20,561,392 | +20,000 | 1.76% | 237,689,692 |
| 2020-10-12 | 2020-10-08 | 11.960 | 20,541,392 | +23,000 | 1.75% | 245,675,048 |
| 2020-10-05 | 2020-09-29 | 9.300 | 20,518,392 | +26,000 | 1.94% | 190,821,046 |
| 2020-09-10 | 2020-09-08 | 8.650 | 20,492,392 | -67,500 | 1.94% | 177,259,191 |
| 2020-09-09 | 2020-09-07 | 8.600 | 20,559,892 | -67,500 | 1.95% | 176,815,071 |
| 2020-09-02 | 2020-08-31 | 9.240 | 20,627,392 | -23,500 | 1.96% | 190,597,102 |
| 2020-09-01 | 2020-08-28 | 9.370 | 20,650,892 | -26,500 | 1.96% | 193,498,858 |
| 2020-08-26 | 2020-08-24 | 9.310 | 20,677,392 | -87,500 | 1.96% | 192,506,520 |
| 2020-08-25 | 2020-08-21 | 9.430 | 20,764,892 | -50,000 | 1.97% | 195,812,932 |
| 2020-08-24 | 2020-08-20 | 9.760 | 20,814,892 | -30,000 | 1.97% | 203,153,346 |
| 2020-08-14 | 2020-08-12 | 11.060 | 20,844,892 | +7,062,892 | 1.99% | 230,544,506 |
| 2020-08-12 | 2020-08-10 | 11.240 | 13,782,000 | +9,888,056 | 1.32% | 154,909,680 |
| 2020-08-11 | 2020-08-07 | 11.920 | 3,893,944 | -134,500 | 0.37% | 46,415,812 |
| 2020-08-07 | 2020-08-05 | 11.280 | 4,028,444 | -160,000 | 0.39% | 45,440,848 |
| 2020-08-06 | 2020-08-04 | 10.860 | 4,188,444 | -10,745,056 | 0.40% | 45,486,502 |
| 2020-07-23 | 2020-07-21 | 10.600 | 14,933,500 | +9,888,056 | 1.45% | 158,295,100 |
| 2020-07-17 | 2020-07-15 | 10.960 | 5,045,444 | +90,000 | 0.49% | 55,298,066 |
| 2020-07-16 | 2020-07-14 | 11.000 | 4,955,444 | +90,000 | 0.48% | 54,509,884 |
| 2020-07-15 | 2020-07-13 | 10.780 | 4,865,444 | +20,000 | 0.47% | 52,449,486 |
| 2020-07-14 | 2020-07-10 | 11.100 | 4,845,444 | +32,000 | 0.47% | 53,784,428 |
| 2020-07-13 | 2020-07-09 | 11.160 | 4,813,444 | +30,000 | 0.47% | 53,718,035 |
| 2020-07-09 | 2020-07-07 | 11.180 | 4,783,444 | +7,500 | 0.47% | 53,478,904 |
| 2020-07-06 | 2020-07-02 | 11.280 | 4,775,944 | -10,000 | 0.46% | 53,872,648 |
| 2020-07-03 | 2020-06-30 | 11.060 | 4,785,944 | -22,500 | 0.47% | 52,932,541 |
| 2020-06-30 | 2020-06-26 | 11.440 | 4,808,444 | -20,000 | 0.47% | 55,008,599 |
| 2020-06-29 | 2020-06-24 | 10.600 | 4,828,444 | -60,000 | 0.47% | 51,181,506 |
| 2020-06-23 | 2020-06-19 | 9.760 | 4,888,444 | -50,000 | 0.48% | 47,711,213 |
| 2020-06-22 | 2020-06-18 | 9.360 | 4,938,444 | -20,000 | 0.48% | 46,223,836 |
| 2020-06-17 | 2020-06-15 | 8.570 | 4,958,444 | +340,000 | 0.48% | 42,493,865 |
| 2020-06-12 | 2020-06-10 | 9.650 | 4,618,444 | -20,000 | 0.45% | 44,567,985 |
| 2020-06-11 | 2020-06-09 | 9.570 | 4,638,444 | -60,000 | 0.45% | 44,389,909 |
| 2020-06-10 | 2020-06-08 | 9.250 | 4,698,444 | -50,000 | 0.46% | 43,460,607 |
| 2020-06-09 | 2020-06-05 | 9.080 | 4,748,444 | -360,000 | 0.46% | 43,115,872 |
| 2020-06-08 | 2020-06-04 | 9.030 | 5,108,444 | -30,000 | 0.50% | 46,129,249 |
| 2020-06-05 | 2020-06-03 | 8.700 | 5,138,444 | -370,000 | 0.50% | 44,704,463 |
| 2020-06-04 | 2020-06-02 | 8.630 | 5,508,444 | -20,000 | 0.53% | 47,537,872 |
| 2020-06-03 | 2020-06-01 | 8.650 | 5,528,444 | -50,000 | 0.54% | 47,821,041 |
| 2020-06-01 | 2020-05-28 | 7.200 | 5,578,444 | +20,000 | 0.54% | 40,164,797 |
| 2020-05-28 | 2020-05-26 | 7.090 | 5,558,444 | +20,000 | 0.54% | 39,409,368 |
| 2020-05-27 | 2020-05-25 | 7.110 | 5,538,444 | +30,000 | 0.54% | 39,378,337 |
| 2020-05-25 | 2020-05-21 | 7.760 | 5,508,444 | -495,000 | 0.53% | 42,745,525 |
| 2020-05-20 | 2020-05-18 | 8.100 | 6,003,444 | -40,000 | 0.58% | 48,627,896 |
| 2020-05-19 | 2020-05-15 | 7.600 | 6,043,444 | -44,500 | 0.59% | 45,930,174 |
| 2020-05-08 | 2020-05-06 | 6.870 | 6,087,944 | +34,500 | 0.59% | 41,824,175 |
| 2020-05-07 | 2020-05-05 | 7.400 | 6,053,444 | +30,500 | 0.59% | 44,795,486 |
| 2020-05-06 | 2020-05-04 | 7.530 | 6,022,944 | +110,000 | 0.58% | 45,352,768 |
| 2020-05-05 | 2020-04-29 | 8.010 | 5,912,944 | +15,000 | 0.57% | 47,362,681 |
| 2020-05-04 | 2020-04-28 | 8.350 | 5,897,944 | +40,000 | 0.57% | 49,247,832 |
| 2020-04-29 | 2020-04-27 | 8.470 | 5,857,944 | +134,000 | 0.57% | 49,616,786 |
| 2020-04-28 | 2020-04-24 | 8.500 | 5,723,944 | +355,000 | 0.56% | 48,653,524 |
| 2020-04-27 | 2020-04-23 | 9.000 | 5,368,944 | +166,000 | 0.52% | 48,320,496 |
| 2020-04-24 | 2020-04-22 | 8.640 | 5,202,944 | +20,000 | 0.51% | 44,953,436 |
| 2020-04-21 | 2020-04-17 | 8.160 | 5,182,944 | +200,000 | 0.50% | 42,292,823 |
| 2020-04-20 | 2020-04-16 | 8.080 | 4,982,944 | +50,000 | 0.48% | 40,262,188 |
| 2020-04-16 | 2020-04-14 | 8.130 | 4,932,944 | +300,000 | 0.48% | 40,104,835 |
| 2020-04-14 | 2020-04-08 | 8.130 | 4,632,944 | +20,000 | 0.45% | 37,665,835 |
| 2020-03-18 | 2020-03-16 | 8.510 | 4,612,944 | +15,000 | 0.45% | 39,256,153 |
| 2020-03-13 | 2020-03-11 | 10.080 | 4,597,944 | +4,500 | 0.45% | 46,347,276 |
| 2020-03-12 | 2020-03-10 | 10.200 | 4,593,444 | +500 | 0.45% | 46,853,129 |
| 2020-02-26 | 2020-02-24 | 10.700 | 4,592,944 | -8,500 | 0.45% | 49,144,501 |
| 2020-02-24 | 2020-02-20 | 10.860 | 4,601,444 | -1,500 | 0.45% | 49,971,682 |
| 2020-02-14 | 2020-02-12 | 10.680 | 4,602,944 | +5,000 | 0.45% | 49,159,442 |
| 2020-02-11 | 2020-02-07 | 10.960 | 4,597,944 | +5,000 | 0.45% | 50,393,466 |
| 2020-02-10 | 2020-02-06 | 10.960 | 4,592,944 | +10,000 | 0.45% | 50,338,666 |
| 2020-02-07 | 2020-02-05 | 11.460 | 4,582,944 | +470,000 | 0.45% | 52,520,538 |
| 2020-02-06 | 2020-02-04 | 11.040 | 4,112,944 | -500 | 0.40% | 45,406,902 |
| 2020-02-05 | 2020-02-03 | 11.000 | 4,113,444 | +25,500 | 0.40% | 45,247,884 |
| 2020-02-04 | 2020-01-31 | 10.820 | 4,087,944 | +27,000 | 0.40% | 44,231,554 |
| 2020-02-03 | 2020-01-30 | 10.720 | 4,060,944 | +10,000 | 0.39% | 43,533,320 |
| 2020-01-31 | 2020-01-29 | 11.000 | 4,050,944 | +500 | 0.39% | 44,560,384 |
| 2020-01-30 | 2020-01-24 | 11.400 | 4,050,444 | -25,000 | 0.39% | 46,175,062 |
| 2020-01-29 | 2020-01-22 | 11.200 | 4,075,444 | -10,000 | 0.40% | 45,644,973 |
| 2020-01-23 | 2020-01-21 | 10.940 | 4,085,444 | -86,000 | 0.40% | 44,694,757 |
| 2020-01-22 | 2020-01-20 | 10.820 | 4,171,444 | -59,500 | 0.41% | 45,135,024 |
| 2020-01-17 | 2020-01-15 | 9.950 | 4,230,944 | +2,000 | 0.41% | 42,097,893 |
| 2020-01-16 | 2020-01-14 | 9.900 | 4,228,944 | +42,500 | 0.41% | 41,866,546 |
| 2020-01-15 | 2020-01-13 | 9.980 | 4,186,444 | +11,000 | 0.41% | 41,780,711 |
| 2020-01-14 | 2020-01-10 | 9.980 | 4,175,444 | +54,000 | 0.41% | 41,670,931 |
| 2020-01-13 | 2020-01-09 | 10.100 | 4,121,444 | +15,000 | 0.40% | 41,626,584 |
| 2020-01-10 | 2020-01-08 | 10.080 | 4,106,444 | +20,000 | 0.40% | 41,392,956 |
| 2020-01-08 | 2020-01-06 | 10.280 | 4,086,444 | +42,000 | 0.40% | 42,008,644 |
| 2020-01-07 | 2020-01-03 | 10.300 | 4,044,444 | +66,500 | 0.39% | 41,657,773 |
| 2020-01-06 | 2020-01-02 | 10.500 | 3,977,944 | +7,000 | 0.39% | 41,768,412 |
| 2020-01-03 | 2019-12-31 | 10.300 | 3,970,944 | +294,500 | 0.39% | 40,900,723 |
| 2020-01-02 | 2019-12-27 | 10.160 | 3,676,444 | +20,000 | 0.36% | 37,352,671 |
| 2019-12-30 | 2019-12-24 | 10.200 | 3,656,444 | +10,000 | 0.36% | 37,295,729 |
| 2019-12-23 | 2019-12-19 | 10.300 | 3,646,444 | +5,000 | 0.36% | 37,558,373 |
| 2019-12-20 | 2019-12-18 | 10.300 | 3,641,444 | +20,000 | 0.36% | 37,506,873 |
| 2019-12-19 | 2019-12-17 | 10.560 | 3,621,444 | +20,000 | 0.36% | 38,242,449 |
| 2019-12-17 | 2019-12-13 | 10.540 | 3,601,444 | +10,000 | 0.36% | 37,959,220 |
| 2019-12-16 | 2019-12-12 | 10.600 | 3,591,444 | +6,500 | 0.35% | 38,069,306 |
| 2019-12-13 | 2019-12-11 | 10.560 | 3,584,944 | +3,500 | 0.35% | 37,857,009 |
| 2019-11-27 | 2019-11-25 | 11.520 | 3,581,444 | -5,000 | 0.35% | 41,258,235 |
| 2019-11-22 | 2019-11-20 | 11.300 | 3,586,444 | -5,000 | 0.35% | 40,526,817 |
| 2019-11-13 | 2019-11-11 | 10.460 | 3,591,444 | +5,000 | 0.35% | 37,566,504 |
| 2019-11-12 | 2019-11-08 | 11.000 | 3,586,444 | -5,000 | 0.35% | 39,450,884 |
| 2019-11-01 | 2019-10-30 | 9.920 | 3,591,444 | +5,000 | 0.35% | 35,627,124 |
| 2019-10-23 | 2019-10-21 | 10.460 | 3,586,444 | +40,000 | 0.35% | 37,514,204 |
| 2019-10-21 | 2019-10-17 | 11.380 | 3,546,444 | +10,000 | 0.35% | 40,358,533 |
| 2019-10-18 | 2019-10-16 | 11.680 | 3,536,444 | +5,000 | 0.35% | 41,305,666 |
| 2019-08-28 | 2019-08-26 | 10.900 | 3,531,444 | +3,531,444 | 0.35% | 38,492,740 |
| 2019-04-24 | 2019-04-18 | 14.460 | 0 | -1,500 | ||
| 2019-04-23 | 2019-04-17 | 15.020 | 1,500 | +1,500 | 0.00% | 22,530 |
| 2019-04-17 | 2019-04-15 | 15.620 | 0 | -36,500 | ||
| 2019-04-04 | 2019-04-02 | 16.340 | 36,500 | -60,000 | 0.00% | 596,410 |
| 2019-04-03 | 2019-04-01 | 15.860 | 96,500 | -3,500 | 0.01% | 1,530,490 |
| 2019-03-27 | 2019-03-25 | 15.740 | 100,000 | -11,500 | 0.01% | 1,574,000 |
| 2019-03-22 | 2019-03-20 | 16.480 | 111,500 | -20,000 | 0.01% | 1,837,520 |
| 2019-03-21 | 2019-03-19 | 16.360 | 131,500 | -80,000 | 0.01% | 2,151,340 |
| 2019-03-15 | 2019-03-13 | 15.720 | 211,500 | -40,000 | 0.02% | 3,324,780 |
| 2019-03-14 | 2019-03-12 | 15.560 | 251,500 | +140,000 | 0.03% | 3,913,340 |
| 2019-03-13 | 2019-03-11 | 14.920 | 111,500 | -3,531,444 | 0.01% | 1,663,580 |
| 2019-03-11 | 2019-03-07 | 15.080 | 3,642,944 | +80,000 | 0.37% | 54,935,596 |
| 2019-03-08 | 2019-03-06 | 15.980 | 3,562,944 | +26,500 | 0.36% | 56,935,845 |
| 2019-03-07 | 2019-03-05 | 14.760 | 3,536,444 | +3,531,444 | 0.36% | 52,197,913 |
| 2019-03-06 | 2019-03-04 | 14.180 | 5,000 | +5,000 | 0.00% | 70,900 |
| 2019-03-05 | 2019-03-01 | 12.980 | 0 | -40,000 | ||
| 2019-03-04 | 2019-02-28 | 12.400 | 40,000 | +40,000 | 0.00% | 496,000 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy