History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 47,404,554 | +0 | 1.54% | 18,961,822 |
| 2025-10-13 | 2025-10-09 | 0.355 | 47,404,554 | +0 | 1.54% | 16,828,617 |
| 2025-10-10 | 2025-10-08 | 0.350 | 47,404,554 | +0 | 1.54% | 16,591,594 |
| 2025-10-09 | 2025-10-06 | 0.355 | 47,404,554 | +0 | 1.54% | 16,828,617 |
| 2025-10-08 | 2025-10-03 | 0.350 | 47,404,554 | +0 | 1.54% | 16,591,594 |
| 2025-10-06 | 2025-10-02 | 0.360 | 47,404,554 | +0 | 1.54% | 17,065,639 |
| 2025-10-03 | 2025-09-30 | 0.350 | 47,404,554 | +0 | 1.54% | 16,591,594 |
| 2025-10-02 | 2025-09-29 | 0.350 | 47,404,554 | -108,000 | 1.54% | 16,591,594 |
| 2025-09-30 | 2025-09-26 | 0.340 | 47,512,554 | +19,000 | 1.54% | 16,154,268 |
| 2025-09-25 | 2025-09-23 | 0.350 | 47,493,554 | +100,000 | 1.54% | 16,622,744 |
| 2025-09-23 | 2025-09-19 | 0.360 | 47,393,554 | +108,000 | 1.54% | 17,061,679 |
| 2025-09-18 | 2025-09-16 | 0.350 | 47,285,554 | +5,954 | 1.53% | 16,549,944 |
| 2025-09-17 | 2025-09-15 | 0.345 | 47,279,600 | +515,000 | 1.53% | 16,311,462 |
| 2025-09-12 | 2025-09-10 | 0.365 | 46,764,600 | -68,000 | 1.52% | 17,069,079 |
| 2025-09-08 | 2025-09-04 | 0.405 | 46,832,600 | +12,000 | 1.52% | 18,967,203 |
| 2025-09-04 | 2025-09-02 | 0.410 | 46,820,600 | +18,000 | 1.52% | 19,196,446 |
| 2025-09-01 | 2025-08-28 | 0.475 | 46,802,600 | +2,000 | 1.52% | 22,231,235 |
| 2025-08-29 | 2025-08-27 | 0.455 | 46,800,600 | -307,000 | 1.52% | 21,294,273 |
| 2025-08-28 | 2025-08-26 | 0.485 | 47,107,600 | +1,000 | 1.53% | 22,847,186 |
| 2025-08-27 | 2025-08-25 | 0.530 | 47,106,600 | -118,000 | 1.53% | 24,966,498 |
| 2025-08-26 | 2025-08-22 | 0.475 | 47,224,600 | -2,824,000 | 1.53% | 22,431,685 |
| 2025-08-25 | 2025-08-21 | 0.380 | 50,048,600 | +200,000 | 1.62% | 19,018,468 |
| 2025-08-20 | 2025-08-18 | 0.300 | 49,848,600 | -100,000 | 1.62% | 14,954,580 |
| 2025-08-19 | 2025-08-15 | 0.310 | 49,948,600 | +300,000 | 1.62% | 15,484,066 |
| 2025-08-18 | 2025-08-14 | 0.315 | 49,648,600 | -52,000 | 1.61% | 15,639,309 |
| 2025-08-15 | 2025-08-13 | 0.300 | 49,700,600 | -300,000 | 1.61% | 14,910,180 |
| 2025-08-13 | 2025-08-11 | 0.295 | 50,000,600 | -317,000 | 1.62% | 14,750,177 |
| 2025-08-12 | 2025-08-08 | 0.280 | 50,317,600 | +300,000 | 1.63% | 14,088,928 |
| 2025-08-11 | 2025-08-07 | 0.275 | 50,017,600 | -500,000 | 1.62% | 13,754,840 |
| 2025-08-08 | 2025-08-06 | 0.270 | 50,517,600 | +417,000 | 1.64% | 13,639,752 |
| 2025-08-07 | 2025-08-05 | 0.270 | 50,100,600 | +300,000 | 1.62% | 13,527,162 |
| 2025-08-01 | 2025-07-30 | 0.270 | 49,800,600 | +152,000 | 1.62% | 13,446,162 |
| 2025-07-30 | 2025-07-28 | 0.255 | 49,648,600 | -183,000 | 1.61% | 12,660,393 |
| 2025-07-28 | 2025-07-24 | 0.285 | 49,831,600 | +100,000 | 1.62% | 14,202,006 |
| 2025-07-24 | 2025-07-22 | 0.285 | 49,731,600 | +28,000 | 1.61% | 14,173,506 |
| 2025-07-23 | 2025-07-21 | 0.290 | 49,703,600 | +200,000 | 1.61% | 14,414,044 |
| 2025-07-21 | 2025-07-17 | 0.300 | 49,503,600 | -100,000 | 1.61% | 14,851,080 |
| 2025-07-15 | 2025-07-11 | 0.305 | 49,603,600 | -910 | 1.61% | 15,129,098 |
| 2025-07-14 | 2025-07-10 | 0.305 | 49,604,510 | -11,319,000 | 1.61% | 15,129,376 |
| 2025-07-11 | 2025-07-09 | 0.290 | 60,923,510 | -6,005,000 | 1.98% | 17,667,818 |
| 2025-07-10 | 2025-07-08 | 0.285 | 66,928,510 | -7,984,000 | 2.17% | 19,074,625 |
| 2025-07-09 | 2025-07-07 | 0.290 | 74,912,510 | -966,000 | 2.43% | 21,724,628 |
| 2025-07-04 | 2025-07-02 | 0.315 | 75,878,510 | +23,395,000 | 2.46% | 23,901,731 |
| 2025-07-03 | 2025-06-30 | 0.290 | 52,483,510 | +724,600 | 1.70% | 15,220,218 |
| 2025-06-27 | 2025-06-25 | 0.290 | 51,758,910 | -400,000 | 1.68% | 15,010,084 |
| 2025-06-26 | 2025-06-24 | 0.300 | 52,158,910 | -2,235,000 | 1.69% | 15,647,673 |
| 2025-06-25 | 2025-06-23 | 0.310 | 54,393,910 | +3,769,000 | 1.76% | 16,862,112 |
| 2025-03-31 | 2025-03-27 | 0.280 | 50,624,910 | -200,000 | 1.64% | 14,174,975 |
| 2025-03-28 | 2025-03-26 | 0.285 | 50,824,910 | -17,000 | 1.65% | 14,485,099 |
| 2025-03-24 | 2025-03-20 | 0.310 | 50,841,910 | -548,000 | 1.65% | 15,760,992 |
| 2025-03-21 | 2025-03-19 | 0.290 | 51,389,910 | -172,000 | 1.67% | 14,903,074 |
| 2025-03-20 | 2025-03-18 | 0.300 | 51,561,910 | -337,000 | 1.67% | 15,468,573 |
| 2025-03-14 | 2025-03-12 | 0.285 | 51,898,910 | -190,000 | 1.68% | 14,791,189 |
| 2025-03-13 | 2025-03-11 | 0.285 | 52,088,910 | +195,000 | 1.69% | 14,845,339 |
| 2025-03-10 | 2025-03-06 | 0.290 | 51,893,910 | +371,000 | 1.68% | 15,049,234 |
| 2025-03-06 | 2025-03-04 | 0.290 | 51,522,910 | +200,000 | 1.67% | 14,941,644 |
| 2025-03-03 | 2025-02-27 | 0.300 | 51,322,910 | +252,000 | 1.66% | 15,396,873 |
| 2025-02-28 | 2025-02-26 | 0.310 | 51,070,910 | +400,000 | 1.66% | 15,831,982 |
| 2025-02-26 | 2025-02-24 | 0.305 | 50,670,910 | -698,000 | 1.64% | 15,454,628 |
| 2025-02-24 | 2025-02-20 | 0.315 | 51,368,910 | +50,000 | 1.67% | 16,181,207 |
| 2025-02-20 | 2025-02-18 | 0.310 | 51,318,910 | +100,000 | 1.66% | 15,908,862 |
| 2025-02-17 | 2025-02-13 | 0.330 | 51,218,910 | -277,000 | 1.66% | 16,902,240 |
| 2025-02-14 | 2025-02-12 | 0.340 | 51,495,910 | +300,000 | 1.67% | 17,508,609 |
| 2025-02-13 | 2025-02-11 | 0.335 | 51,195,910 | +4,000 | 1.66% | 17,150,630 |
| 2025-02-04 | 2025-01-28 | 0.320 | 51,191,910 | +45,000 | 1.66% | 16,381,411 |
| 2025-02-03 | 2025-01-24 | 0.315 | 51,146,910 | +250,000 | 1.66% | 16,111,277 |
| 2025-01-27 | 2025-01-23 | 0.305 | 50,896,910 | -100,000 | 1.65% | 15,523,558 |
| 2025-01-24 | 2025-01-22 | 0.335 | 50,996,910 | +1,325,000 | 1.65% | 17,083,965 |
| 2025-01-16 | 2025-01-14 | 0.260 | 49,671,910 | +38,000 | 1.61% | 12,914,697 |
| 2025-01-15 | 2025-01-13 | 0.270 | 49,633,910 | -37,000 | 1.61% | 13,401,156 |
| 2025-01-13 | 2025-01-09 | 0.285 | 49,670,910 | +277,000 | 1.61% | 14,156,209 |
| 2025-01-09 | 2025-01-07 | 0.265 | 49,393,910 | -440,000 | 1.60% | 13,089,386 |
| 2025-01-03 | 2024-12-31 | 0.335 | 49,833,910 | +240,000 | 1.70% | 16,694,360 |
| 2025-01-02 | 2024-12-27 | 0.325 | 49,593,910 | -79,000 | 1.69% | 16,118,021 |
| 2024-12-30 | 2024-12-24 | 0.345 | 49,672,910 | -991,000 | 1.69% | 17,137,154 |
| 2024-12-27 | 2024-12-20 | 0.370 | 50,663,910 | -3,473,000 | 1.72% | 18,745,647 |
| 2024-12-23 | 2024-12-19 | 0.400 | 54,136,910 | -43,809,000 | 1.84% | 21,654,764 |
| 2024-12-20 | 2024-12-18 | 0.385 | 97,945,910 | -7,930,000 | 3.33% | 37,709,175 |
| 2024-12-19 | 2024-12-17 | 0.400 | 105,875,910 | +37,000 | 3.60% | 42,350,364 |
| 2024-12-17 | 2024-12-13 | 0.445 | 105,838,910 | +62,000 | 3.60% | 47,098,315 |
| 2024-12-16 | 2024-12-12 | 0.430 | 105,776,910 | +53,000 | 3.60% | 45,484,071 |
| 2024-12-13 | 2024-12-11 | 0.490 | 105,723,910 | -1,199,000 | 3.60% | 51,804,716 |
| 2024-12-12 | 2024-12-10 | 0.590 | 106,922,910 | -463,000 | 3.64% | 63,084,517 |
| 2024-12-11 | 2024-12-09 | 0.630 | 107,385,910 | +3,769,000 | 3.65% | 67,653,123 |
| 2024-12-10 | 2024-12-06 | 0.048 | 103,616,910 | +2,487,910 | 3.53% | 4,973,612 |
| 2024-08-20 | 2024-08-16 | 0.048 | 101,129,000 | +28,700,000 | 3.44% | 4,854,192 |
| 2024-08-08 | 2024-08-06 | 0.048 | 72,429,000 | +14,200,000 | 2.47% | 3,476,592 |
| 2024-07-26 | 2024-07-24 | 0.048 | 58,229,000 | +9,880,000 | 1.98% | 2,794,992 |
| 2024-07-22 | 2024-07-18 | 0.048 | 48,349,000 | +16,110,000 | 1.65% | 2,320,752 |
| 2024-07-19 | 2024-07-17 | 0.048 | 32,239,000 | +13,600,000 | 1.10% | 1,547,472 |
| 2024-07-18 | 2024-07-16 | 0.048 | 18,639,000 | +6,600,000 | 0.63% | 894,672 |
| 2024-05-03 | 2024-04-30 | 0.048 | 12,039,000 | +10,149,000 | 0.41% | 577,872 |
| 2024-04-16 | 2024-04-12 | 0.048 | 1,890,000 | +35,000 | 0.06% | 90,720 |
| 2024-04-11 | 2024-04-09 | 0.048 | 1,855,000 | +1,152,000 | 0.06% | 89,040 |
| 2024-03-28 | 2024-03-26 | 5.520 | 703,000 | -2,000 | 0.02% | 3,880,560 |
| 2024-03-27 | 2024-03-25 | 5.550 | 705,000 | -2,000 | 0.02% | 3,912,750 |
| 2024-03-25 | 2024-03-21 | 5.410 | 707,000 | +4,000 | 0.02% | 3,824,870 |
| 2024-03-22 | 2024-03-20 | 5.490 | 703,000 | +4,000 | 0.02% | 3,859,470 |
| 2024-03-21 | 2024-03-19 | 5.500 | 699,000 | +1,000 | 0.02% | 3,844,500 |
| 2024-03-13 | 2024-03-11 | 5.280 | 698,000 | +10,000 | 0.02% | 3,685,440 |
| 2024-03-12 | 2024-03-08 | 5.300 | 688,000 | +28,000 | 0.02% | 3,646,400 |
| 2024-03-11 | 2024-03-07 | 5.320 | 660,000 | +20,000 | 0.02% | 3,511,200 |
| 2024-03-08 | 2024-03-06 | 5.390 | 640,000 | +19,000 | 0.02% | 3,449,600 |
| 2024-03-07 | 2024-03-05 | 5.480 | 621,000 | +27,000 | 0.02% | 3,403,080 |
| 2024-03-06 | 2024-03-04 | 5.700 | 594,000 | -9,000 | 0.02% | 3,385,800 |
| 2024-03-04 | 2024-02-29 | 5.740 | 603,000 | -1,000 | 0.02% | 3,461,220 |
| 2024-03-01 | 2024-02-28 | 5.850 | 604,000 | -2,000 | 0.02% | 3,533,400 |
| 2024-02-29 | 2024-02-27 | 5.750 | 606,000 | -2,000,000 | 0.02% | 3,484,500 |
| 2024-02-28 | 2024-02-26 | 5.760 | 2,606,000 | -2,000 | 0.09% | 15,010,560 |
| 2024-02-26 | 2024-02-22 | 5.580 | 2,608,000 | -2,000 | 0.09% | 14,552,640 |
| 2024-02-23 | 2024-02-21 | 5.780 | 2,610,000 | -1,000 | 0.09% | 15,085,800 |
| 2024-02-22 | 2024-02-20 | 5.750 | 2,611,000 | -147,000 | 0.09% | 15,013,250 |
| 2024-02-06 | 2024-02-02 | 5.800 | 2,758,000 | +7,000 | 0.09% | 15,996,400 |
| 2024-02-05 | 2024-02-01 | 5.800 | 2,751,000 | +9,000 | 0.09% | 15,955,800 |
| 2024-02-02 | 2024-01-31 | 5.700 | 2,742,000 | +240,000 | 0.09% | 15,629,400 |
| 2024-02-01 | 2024-01-30 | 5.850 | 2,502,000 | +25,000 | 0.09% | 14,636,700 |
| 2024-01-31 | 2024-01-29 | 5.800 | 2,477,000 | +27,000 | 0.08% | 14,366,600 |
| 2024-01-30 | 2024-01-26 | 5.660 | 2,450,000 | +67,000 | 0.08% | 13,867,000 |
| 2024-01-29 | 2024-01-25 | 5.580 | 2,383,000 | +18,000 | 0.08% | 13,297,140 |
| 2024-01-26 | 2024-01-24 | 5.530 | 2,365,000 | +15,000 | 0.08% | 13,078,450 |
| 2024-01-23 | 2024-01-19 | 5.300 | 2,350,000 | +12,000 | 0.08% | 12,455,000 |
| 2024-01-22 | 2024-01-18 | 5.240 | 2,338,000 | +14,000 | 0.08% | 12,251,120 |
| 2024-01-19 | 2024-01-17 | 5.730 | 2,324,000 | +33,000 | 0.08% | 13,316,520 |
| 2024-01-11 | 2024-01-09 | 5.600 | 2,291,000 | -4,000 | 0.08% | 12,829,600 |
| 2023-12-27 | 2023-12-21 | 5.050 | 2,295,000 | -130,000 | 0.08% | 11,589,750 |
| 2023-12-21 | 2023-12-19 | 4.850 | 2,425,000 | -278,000 | 0.08% | 11,761,250 |
| 2023-12-20 | 2023-12-18 | 5.030 | 2,703,000 | +222,000 | 0.09% | 13,596,090 |
| 2023-12-19 | 2023-12-15 | 5.000 | 2,481,000 | +120,000 | 0.08% | 12,405,000 |
| 2023-12-12 | 2023-12-08 | 5.010 | 2,361,000 | -761,000 | 0.08% | 11,828,610 |
| 2023-11-07 | 2023-11-03 | 5.770 | 3,122,000 | +39,000 | 0.11% | 18,013,940 |
| 2023-11-06 | 2023-11-02 | 5.610 | 3,083,000 | +32,000 | 0.10% | 17,295,630 |
| 2023-10-27 | 2023-10-25 | 5.520 | 3,051,000 | +2,000,000 | 0.10% | 16,841,520 |
| 2023-10-17 | 2023-10-13 | 5.400 | 1,051,000 | +2,000 | 0.04% | 5,675,400 |
| 2023-10-16 | 2023-10-12 | 5.200 | 1,049,000 | +20,000 | 0.04% | 5,454,800 |
| 2023-10-13 | 2023-10-11 | 5.360 | 1,029,000 | +55,000 | 0.04% | 5,515,440 |
| 2023-10-11 | 2023-10-09 | 5.300 | 974,000 | +166,000 | 0.03% | 5,162,200 |
| 2023-10-10 | 2023-10-06 | 5.300 | 808,000 | +42,000 | 0.03% | 4,282,400 |
| 2023-10-09 | 2023-10-05 | 5.260 | 766,000 | +1,000 | 0.03% | 4,029,160 |
| 2023-10-06 | 2023-10-04 | 5.390 | 765,000 | +46,000 | 0.03% | 4,123,350 |
| 2023-10-05 | 2023-10-03 | 5.370 | 719,000 | +279,000 | 0.02% | 3,861,030 |
| 2023-10-04 | 2023-09-29 | 5.410 | 440,000 | +262,000 | 0.01% | 2,380,400 |
| 2023-10-03 | 2023-09-28 | 5.410 | 178,000 | +11,000 | 0.01% | 962,980 |
| 2023-09-29 | 2023-09-27 | 5.400 | 167,000 | +6,000 | 0.01% | 901,800 |
| 2023-09-06 | 2023-09-04 | 5.600 | 161,000 | -12,000 | 0.01% | 901,600 |
| 2023-08-31 | 2023-08-29 | 5.600 | 173,000 | -148,000 | 0.01% | 968,800 |
| 2023-08-23 | 2023-08-21 | 5.630 | 321,000 | +5,000 | 0.01% | 1,807,230 |
| 2023-08-22 | 2023-08-18 | 5.770 | 316,000 | +18,000 | 0.01% | 1,823,320 |
| 2023-08-21 | 2023-08-17 | 5.730 | 298,000 | +21,000 | 0.01% | 1,707,540 |
| 2023-08-18 | 2023-08-16 | 5.750 | 277,000 | +69,000 | 0.01% | 1,592,750 |
| 2023-08-17 | 2023-08-15 | 5.780 | 208,000 | +21,000 | 0.01% | 1,202,240 |
| 2023-08-16 | 2023-08-14 | 5.800 | 187,000 | +4,000 | 0.01% | 1,084,600 |
| 2023-08-15 | 2023-08-11 | 5.900 | 183,000 | -55,000 | 0.01% | 1,079,700 |
| 2023-08-14 | 2023-08-10 | 5.980 | 238,000 | -79,000 | 0.01% | 1,423,240 |
| 2023-08-07 | 2023-08-03 | 6.030 | 317,000 | +1,000 | 0.01% | 1,911,510 |
| 2023-08-04 | 2023-08-02 | 6.030 | 316,000 | +160,000 | 0.01% | 1,905,480 |
| 2023-08-03 | 2023-08-01 | 5.990 | 156,000 | +29,000 | 0.01% | 934,440 |
| 2023-08-02 | 2023-07-31 | 5.890 | 127,000 | +48,000 | 0.00% | 748,030 |
| 2023-08-01 | 2023-07-28 | 5.900 | 79,000 | +11,000 | 0.00% | 466,100 |
| 2023-07-31 | 2023-07-27 | 5.850 | 68,000 | +6,000 | 0.00% | 397,800 |
| 2023-07-28 | 2023-07-26 | 5.830 | 62,000 | +19,000 | 0.00% | 361,460 |
| 2023-07-27 | 2023-07-25 | 5.800 | 43,000 | -1,700,000 | 0.00% | 249,400 |
| 2023-07-24 | 2023-07-20 | 5.840 | 1,743,000 | -100,000 | 0.06% | 10,179,120 |
| 2023-07-21 | 2023-07-19 | 5.850 | 1,843,000 | +1,500,000 | 0.06% | 10,781,550 |
| 2023-07-13 | 2023-07-11 | 5.780 | 343,000 | -263,684 | 0.01% | 1,982,540 |
| 2023-07-07 | 2023-07-05 | 5.920 | 606,684 | -35,000 | 0.02% | 3,591,569 |
| 2023-06-23 | 2023-06-20 | 6.060 | 641,684 | +1,000 | 0.02% | 3,888,605 |
| 2023-06-21 | 2023-06-19 | 6.040 | 640,684 | +1,000 | 0.02% | 3,869,731 |
| 2023-06-19 | 2023-06-15 | 6.000 | 639,684 | +17,000 | 0.02% | 3,838,104 |
| 2023-06-16 | 2023-06-14 | 6.000 | 622,684 | +34,000 | 0.02% | 3,736,104 |
| 2023-06-15 | 2023-06-13 | 6.070 | 588,684 | +45,000 | 0.02% | 3,573,312 |
| 2023-06-14 | 2023-06-12 | 6.090 | 543,684 | +25,000 | 0.02% | 3,311,036 |
| 2023-06-13 | 2023-06-09 | 6.030 | 518,684 | +49,000 | 0.02% | 3,127,665 |
| 2023-06-12 | 2023-06-08 | 6.040 | 469,684 | +35,000 | 0.02% | 2,836,891 |
| 2023-06-09 | 2023-06-07 | 5.960 | 434,684 | +14,000 | 0.01% | 2,590,717 |
| 2023-06-08 | 2023-06-06 | 5.960 | 420,684 | +38,000 | 0.01% | 2,507,277 |
| 2023-06-07 | 2023-06-05 | 6.030 | 382,684 | +69,000 | 0.01% | 2,307,585 |
| 2023-06-05 | 2023-06-01 | 5.950 | 313,684 | +3,000 | 0.01% | 1,866,420 |
| 2023-06-02 | 2023-05-31 | 5.950 | 310,684 | -1,900,000 | 0.01% | 1,848,570 |
| 2023-05-29 | 2023-05-24 | 6.060 | 2,210,684 | +1,000,000 | 0.08% | 13,396,745 |
| 2023-05-25 | 2023-05-23 | 6.060 | 1,210,684 | -3,547,000 | 0.04% | 7,336,745 |
| 2023-05-23 | 2023-05-19 | 6.020 | 4,757,684 | +4,341,060 | 0.16% | 28,641,258 |
| 2023-05-22 | 2023-05-18 | 6.040 | 416,624 | +1,000 | 0.01% | 2,516,409 |
| 2023-05-19 | 2023-05-17 | 5.980 | 415,624 | +7,000 | 0.01% | 2,485,432 |
| 2023-05-18 | 2023-05-16 | 6.100 | 408,624 | +1,000 | 0.01% | 2,492,606 |
| 2023-05-17 | 2023-05-15 | 6.160 | 407,624 | -2,000 | 0.01% | 2,510,964 |
| 2023-05-16 | 2023-05-12 | 6.130 | 409,624 | -4,000 | 0.01% | 2,510,995 |
| 2023-05-15 | 2023-05-11 | 6.090 | 413,624 | +5,000 | 0.01% | 2,518,970 |
| 2023-05-12 | 2023-05-10 | 6.150 | 408,624 | -3,000 | 0.01% | 2,513,038 |
| 2023-05-11 | 2023-05-09 | 6.090 | 411,624 | -8,000 | 0.01% | 2,506,790 |
| 2023-05-02 | 2023-04-27 | 5.630 | 419,624 | +22,000 | 0.01% | 2,362,483 |
| 2023-04-28 | 2023-04-26 | 5.710 | 397,624 | +57,000 | 0.01% | 2,270,433 |
| 2023-04-27 | 2023-04-25 | 5.730 | 340,624 | -10,463,000 | 0.01% | 1,951,776 |
| 2023-04-25 | 2023-04-21 | 5.760 | 10,803,624 | +1,000 | 0.37% | 62,228,874 |
| 2023-04-24 | 2023-04-20 | 5.860 | 10,802,624 | -35,000 | 0.37% | 63,303,377 |
| 2023-04-21 | 2023-04-19 | 5.840 | 10,837,624 | -31,000 | 0.37% | 63,291,724 |
| 2023-04-20 | 2023-04-18 | 5.860 | 10,868,624 | -13,000 | 0.37% | 63,690,137 |
| 2023-04-19 | 2023-04-17 | 5.840 | 10,881,624 | -10,000 | 0.37% | 63,548,684 |
| 2023-04-18 | 2023-04-14 | 5.800 | 10,891,624 | -15,000 | 0.37% | 63,171,419 |
| 2023-04-03 | 2023-03-30 | 5.850 | 10,906,624 | +7,000 | 0.37% | 63,803,750 |
| 2023-03-31 | 2023-03-29 | 5.800 | 10,899,624 | -3,000 | 0.37% | 63,217,819 |
| 2023-03-30 | 2023-03-28 | 5.750 | 10,902,624 | +22,000 | 0.37% | 62,690,088 |
| 2023-03-28 | 2023-03-24 | 5.850 | 10,880,624 | -5,000 | 0.37% | 63,651,650 |
| 2023-03-27 | 2023-03-23 | 5.810 | 10,885,624 | +22,000 | 0.37% | 63,245,475 |
| 2023-03-24 | 2023-03-22 | 5.800 | 10,863,624 | +39,000 | 0.37% | 63,009,019 |
| 2023-03-23 | 2023-03-21 | 5.800 | 10,824,624 | +127,000 | 0.37% | 62,782,819 |
| 2023-03-22 | 2023-03-20 | 5.840 | 10,697,624 | +11,000 | 0.36% | 62,474,124 |
| 2023-03-21 | 2023-03-17 | 5.800 | 10,686,624 | +78,000 | 0.36% | 61,982,419 |
| 2023-03-20 | 2023-03-16 | 5.800 | 10,608,624 | +33,000 | 0.36% | 61,530,019 |
| 2023-03-17 | 2023-03-15 | 5.710 | 10,575,624 | +40,000 | 0.36% | 60,386,813 |
| 2023-03-16 | 2023-03-14 | 5.750 | 10,535,624 | +70,000 | 0.36% | 60,579,838 |
| 2023-03-14 | 2023-03-10 | 5.810 | 10,465,624 | +18,000 | 0.36% | 60,805,275 |
| 2023-03-13 | 2023-03-09 | 5.820 | 10,447,624 | +47,000 | 0.36% | 60,805,172 |
| 2023-02-27 | 2023-02-23 | 5.780 | 10,400,624 | +335,000 | 0.35% | 60,115,607 |
| 2023-02-24 | 2023-02-22 | 5.850 | 10,065,624 | +11,000 | 0.34% | 58,883,900 |
| 2023-02-23 | 2023-02-21 | 5.550 | 10,054,624 | +721,000 | 0.34% | 55,803,163 |
| 2023-02-22 | 2023-02-20 | 5.630 | 9,333,624 | +313,000 | 0.32% | 52,548,303 |
| 2023-02-21 | 2023-02-17 | 5.760 | 9,020,624 | +109,000 | 0.31% | 51,958,794 |
| 2023-02-20 | 2023-02-16 | 5.700 | 8,911,624 | +85,000 | 0.30% | 50,796,257 |
| 2023-02-17 | 2023-02-15 | 5.730 | 8,826,624 | +66,000 | 0.30% | 50,576,556 |
| 2023-02-16 | 2023-02-14 | 5.840 | 8,760,624 | +103,000 | 0.30% | 51,162,044 |
| 2023-02-15 | 2023-02-13 | 5.930 | 8,657,624 | +74,000 | 0.29% | 51,339,710 |
| 2023-02-14 | 2023-02-10 | 5.820 | 8,583,624 | +50,000 | 0.29% | 49,956,692 |
| 2023-02-13 | 2023-02-09 | 5.760 | 8,533,624 | +25,000 | 0.29% | 49,153,674 |
| 2023-02-10 | 2023-02-08 | 5.810 | 8,508,624 | +15,000 | 0.29% | 49,435,105 |
| 2023-02-09 | 2023-02-07 | 5.760 | 8,493,624 | +51,000 | 0.29% | 48,923,274 |
| 2023-02-08 | 2023-02-06 | 5.740 | 8,442,624 | +50,000 | 0.29% | 48,460,662 |
| 2023-02-07 | 2023-02-03 | 5.860 | 8,392,624 | +102,000 | 0.29% | 49,180,777 |
| 2023-02-06 | 2023-02-02 | 5.780 | 8,290,624 | +69,000 | 0.28% | 47,919,807 |
| 2023-02-03 | 2023-02-01 | 5.800 | 8,221,624 | +32,000 | 0.28% | 47,685,419 |
| 2023-02-02 | 2023-01-31 | 6.040 | 8,189,624 | +1,000 | 0.28% | 49,465,329 |
| 2023-02-01 | 2023-01-30 | 5.990 | 8,188,624 | +334,000 | 0.28% | 49,049,858 |
| 2023-01-31 | 2023-01-27 | 5.950 | 7,854,624 | +34,000 | 0.27% | 46,735,013 |
| 2023-01-30 | 2023-01-26 | 6.000 | 7,820,624 | +154,000 | 0.27% | 46,923,744 |
| 2023-01-27 | 2023-01-20 | 6.160 | 7,666,624 | +28,000 | 0.26% | 47,226,404 |
| 2023-01-26 | 2023-01-19 | 6.210 | 7,638,624 | +1,000 | 0.26% | 47,435,855 |
| 2023-01-20 | 2023-01-18 | 6.150 | 7,637,624 | +104,000 | 0.26% | 46,971,388 |
| 2023-01-19 | 2023-01-17 | 5.740 | 7,533,624 | +60,000 | 0.26% | 43,243,002 |
| 2023-01-16 | 2023-01-12 | 5.800 | 7,473,624 | +2,000 | 0.25% | 43,347,019 |
| 2023-01-13 | 2023-01-11 | 5.800 | 7,471,624 | +4,000 | 0.25% | 43,335,419 |
| 2023-01-12 | 2023-01-10 | 5.740 | 7,467,624 | +35,000 | 0.25% | 42,864,162 |
| 2023-01-11 | 2023-01-09 | 5.780 | 7,432,624 | +112,000 | 0.25% | 42,960,567 |
| 2023-01-10 | 2023-01-06 | 5.850 | 7,320,624 | +38,000 | 0.25% | 42,825,650 |
| 2023-01-09 | 2023-01-05 | 5.870 | 7,282,624 | +35,000 | 0.25% | 42,749,003 |
| 2023-01-06 | 2023-01-04 | 5.850 | 7,247,624 | +56,000 | 0.25% | 42,398,600 |
| 2023-01-05 | 2023-01-03 | 6.160 | 7,191,624 | +8,000 | 0.24% | 44,300,404 |
| 2023-01-04 | 2022-12-30 | 6.600 | 7,183,624 | +66,000 | 0.24% | 47,411,918 |
| 2022-12-30 | 2022-12-28 | 5.780 | 7,117,624 | +7,000 | 0.24% | 41,139,867 |
| 2022-12-29 | 2022-12-23 | 6.040 | 7,110,624 | +1,000 | 0.24% | 42,948,169 |
| 2022-12-28 | 2022-12-22 | 5.920 | 7,109,624 | +74,000 | 0.24% | 42,088,974 |
| 2022-12-23 | 2022-12-21 | 5.920 | 7,035,624 | +29,000 | 0.24% | 41,650,894 |
| 2022-12-21 | 2022-12-19 | 6.370 | 7,006,624 | -100,000 | 0.24% | 44,632,195 |
| 2022-12-19 | 2022-12-15 | 5.860 | 7,106,624 | +13,000 | 0.24% | 41,644,817 |
| 2022-12-16 | 2022-12-14 | 5.950 | 7,093,624 | +2,000 | 0.24% | 42,207,063 |
| 2022-12-12 | 2022-12-08 | 6.340 | 7,091,624 | +40,000 | 0.24% | 44,960,896 |
| 2022-12-09 | 2022-12-07 | 7.000 | 7,051,624 | -7,211,000 | 0.24% | 49,361,368 |
| 2022-12-01 | 2022-11-29 | 6.400 | 14,262,624 | +5,000,000 | 0.49% | 91,280,794 |
| 2022-11-25 | 2022-11-23 | 5.690 | 9,262,624 | +9,000,000 | 0.32% | 52,704,331 |
| 2022-11-04 | 2022-11-02 | 5.760 | 262,624 | -75,000 | 0.01% | 1,512,714 |
| 2022-10-21 | 2022-10-19 | 6.300 | 337,624 | -1,000,000 | 0.01% | 2,127,031 |
| 2022-10-19 | 2022-10-17 | 6.200 | 1,337,624 | -3,000,000 | 0.05% | 8,293,269 |
| 2022-10-14 | 2022-10-12 | 6.040 | 4,337,624 | +4,000,000 | 0.15% | 26,199,249 |
| 2022-10-13 | 2022-10-11 | 6.120 | 337,624 | -332,000 | 0.01% | 2,066,259 |
| 2022-10-12 | 2022-10-10 | 6.080 | 669,624 | -1,000 | 0.02% | 4,071,314 |
| 2022-10-10 | 2022-10-06 | 6.210 | 670,624 | -1,000 | 0.02% | 4,164,575 |
| 2022-10-07 | 2022-10-05 | 6.700 | 671,624 | +116,000 | 0.02% | 4,499,881 |
| 2022-10-06 | 2022-10-03 | 6.350 | 555,624 | +31,000 | 0.02% | 3,528,212 |
| 2022-09-28 | 2022-09-26 | 6.640 | 524,624 | +14,000 | 0.02% | 3,483,503 |
| 2022-09-26 | 2022-09-22 | 6.400 | 510,624 | +5,000 | 0.02% | 3,267,994 |
| 2022-09-23 | 2022-09-21 | 5.250 | 505,624 | +16,000 | 0.02% | 2,654,526 |
| 2022-09-22 | 2022-09-20 | 5.050 | 489,624 | -600,000 | 0.02% | 2,472,601 |
| 2022-09-21 | 2022-09-19 | 5.240 | 1,089,624 | -6,500,000 | 0.04% | 5,709,630 |
| 2022-09-19 | 2022-09-15 | 5.160 | 7,589,624 | +52,000 | 0.26% | 39,162,460 |
| 2022-09-16 | 2022-09-14 | 5.300 | 7,537,624 | +4,566,624 | 0.26% | 39,949,407 |
| 2022-09-15 | 2022-09-13 | 6.010 | 2,971,000 | -11,982,000 | 0.10% | 17,855,710 |
| 2022-09-14 | 2022-09-09 | 6.300 | 14,953,000 | +61,000 | 0.51% | 94,203,900 |
| 2022-09-13 | 2022-09-08 | 5.880 | 14,892,000 | +13,000 | 0.51% | 87,564,960 |
| 2022-09-08 | 2022-09-06 | 5.100 | 14,879,000 | +2,000 | 0.51% | 75,882,900 |
| 2022-09-07 | 2022-09-05 | 4.920 | 14,877,000 | +210,000 | 0.51% | 73,194,840 |
| 2022-09-06 | 2022-09-02 | 5.070 | 14,667,000 | +722,000 | 0.50% | 74,361,690 |
| 2022-09-05 | 2022-09-01 | 5.200 | 13,945,000 | +289,000 | 0.47% | 72,514,000 |
| 2022-09-02 | 2022-08-31 | 5.110 | 13,656,000 | +429,000 | 0.46% | 69,782,160 |
| 2022-08-31 | 2022-08-29 | 5.100 | 13,227,000 | +104,000 | 0.45% | 67,457,700 |
| 2022-08-30 | 2022-08-26 | 5.200 | 13,123,000 | +28,000 | 0.45% | 68,239,600 |
| 2022-08-29 | 2022-08-25 | 5.250 | 13,095,000 | +128,000 | 0.45% | 68,748,750 |
| 2022-08-26 | 2022-08-24 | 5.060 | 12,967,000 | -1,480,000 | 0.44% | 65,613,020 |
| 2022-08-19 | 2022-08-17 | 5.420 | 14,447,000 | +1,000 | 0.49% | 78,302,740 |
| 2022-08-17 | 2022-08-15 | 5.310 | 14,446,000 | +20,000 | 0.49% | 76,708,260 |
| 2022-08-16 | 2022-08-12 | 5.460 | 14,426,000 | +5,000 | 0.49% | 78,765,960 |
| 2022-08-15 | 2022-08-11 | 5.440 | 14,421,000 | +2,000 | 0.49% | 78,450,240 |
| 2022-08-12 | 2022-08-10 | 5.500 | 14,419,000 | +14,000 | 0.49% | 79,304,500 |
| 2022-08-11 | 2022-08-09 | 5.630 | 14,405,000 | +178,000 | 0.49% | 81,100,150 |
| 2022-08-10 | 2022-08-08 | 5.590 | 14,227,000 | +802,000 | 0.48% | 79,528,930 |
| 2022-08-09 | 2022-08-05 | 5.550 | 13,425,000 | +758,000 | 0.46% | 74,508,750 |
| 2022-08-08 | 2022-08-04 | 5.500 | 12,667,000 | +23,000 | 0.43% | 69,668,500 |
| 2022-08-05 | 2022-08-03 | 5.470 | 12,644,000 | +422,000 | 0.43% | 69,162,680 |
| 2022-08-04 | 2022-08-02 | 5.650 | 12,222,000 | +66,000 | 0.42% | 69,054,300 |
| 2022-08-03 | 2022-08-01 | 6.050 | 12,156,000 | +145,000 | 0.41% | 73,543,800 |
| 2022-07-29 | 2022-07-27 | 6.060 | 12,011,000 | +7,000 | 0.41% | 72,786,660 |
| 2022-07-27 | 2022-07-25 | 5.870 | 12,004,000 | +13,000 | 0.41% | 70,463,480 |
| 2022-07-26 | 2022-07-22 | 5.940 | 11,991,000 | +81,000 | 0.41% | 71,226,540 |
| 2022-07-25 | 2022-07-21 | 5.750 | 11,910,000 | +70,000 | 0.41% | 68,482,500 |
| 2022-07-22 | 2022-07-20 | 5.910 | 11,840,000 | +38,000 | 0.40% | 69,974,400 |
| 2022-07-21 | 2022-07-19 | 5.870 | 11,802,000 | +85,000 | 0.40% | 69,277,740 |
| 2022-07-20 | 2022-07-18 | 5.920 | 11,717,000 | +122,000 | 0.40% | 69,364,640 |
| 2022-07-18 | 2022-07-14 | 6.190 | 11,595,000 | +3,000 | 0.39% | 71,773,050 |
| 2022-07-15 | 2022-07-13 | 6.050 | 11,592,000 | +1,000 | 0.39% | 70,131,600 |
| 2022-07-11 | 2022-07-07 | 6.030 | 11,591,000 | -1,100,000 | 0.39% | 69,893,730 |
| 2022-07-06 | 2022-07-04 | 5.700 | 12,691,000 | +347,000 | 0.43% | 72,338,700 |
| 2022-07-05 | 2022-06-30 | 5.530 | 12,344,000 | +238,000 | 0.42% | 68,262,320 |
| 2022-07-04 | 2022-06-29 | 5.590 | 12,106,000 | +12,000 | 0.41% | 67,672,540 |
| 2022-06-30 | 2022-06-28 | 5.580 | 12,094,000 | -332,000 | 0.41% | 67,484,520 |
| 2022-06-29 | 2022-06-27 | 5.550 | 12,426,000 | +378,000 | 0.42% | 68,964,300 |
| 2022-06-28 | 2022-06-24 | 5.430 | 12,048,000 | +620,000 | 0.41% | 65,420,640 |
| 2022-06-27 | 2022-06-23 | 5.480 | 11,428,000 | +241,000 | 0.39% | 62,625,440 |
| 2022-06-24 | 2022-06-22 | 5.460 | 11,187,000 | -19,990,000 | 0.38% | 61,081,020 |
| 2022-06-23 | 2022-06-21 | 5.480 | 31,177,000 | +104,000 | 1.06% | 170,849,960 |
| 2022-06-22 | 2022-06-20 | 5.460 | 31,073,000 | +706,000 | 1.06% | 169,658,580 |
| 2022-06-21 | 2022-06-17 | 5.260 | 30,367,000 | +124,000 | 1.03% | 159,730,420 |
| 2022-06-20 | 2022-06-16 | 5.450 | 30,243,000 | +81,000 | 1.03% | 164,824,350 |
| 2022-06-17 | 2022-06-15 | 5.440 | 30,162,000 | +3,000 | 1.03% | 164,081,280 |
| 2022-06-16 | 2022-06-14 | 5.510 | 30,159,000 | +159,000 | 1.03% | 166,176,090 |
| 2022-06-14 | 2022-06-10 | 5.850 | 30,000,000 | +30,000,000 | 1.02% | 175,500,000 |
| 2022-06-06 | 2022-06-01 | 5.850 | 0 | -1,555,554 | ||
| 2022-05-16 | 2022-05-12 | 5.730 | 1,555,554 | +149,000 | 0.05% | 8,913,324 |
| 2022-05-11 | 2022-05-06 | 5.820 | 1,406,554 | +4,000 | 0.05% | 8,186,144 |
| 2022-05-10 | 2022-05-05 | 6.000 | 1,402,554 | +46,000 | 0.05% | 8,415,324 |
| 2022-05-06 | 2022-05-04 | 5.850 | 1,356,554 | +100,000 | 0.05% | 7,935,841 |
| 2022-04-21 | 2022-04-19 | 6.850 | 1,256,554 | +2,000 | 0.04% | 8,607,395 |
| 2022-04-20 | 2022-04-14 | 6.570 | 1,254,554 | -31,000 | 0.04% | 8,242,420 |
| 2022-04-19 | 2022-04-13 | 6.570 | 1,285,554 | -61,000 | 0.04% | 8,446,090 |
| 2022-04-11 | 2022-04-07 | 6.760 | 1,346,554 | -3,000 | 0.05% | 9,102,705 |
| 2022-04-08 | 2022-04-06 | 6.800 | 1,349,554 | -127,000 | 0.05% | 9,176,967 |
| 2022-03-25 | 2022-03-23 | 6.730 | 1,476,554 | -13,000 | 0.05% | 9,937,208 |
| 2022-03-08 | 2022-03-04 | 6.830 | 1,489,554 | -30,000 | 0.05% | 10,173,654 |
| 2022-01-04 | 2021-12-31 | 6.270 | 1,519,554 | -2,560,000 | 0.05% | 9,527,604 |
| 2021-12-30 | 2021-12-28 | 6.100 | 4,079,554 | +4,000,000 | 0.14% | 24,885,279 |
| 2021-12-22 | 2021-12-20 | 5.940 | 79,554 | -1,000,000 | 0.00% | 472,551 |
| 2021-12-15 | 2021-12-13 | 6.010 | 1,079,554 | -730,000 | 0.04% | 6,488,120 |
| 2021-12-10 | 2021-12-08 | 5.530 | 1,809,554 | +246,000 | 0.06% | 10,006,834 |
| 2021-12-09 | 2021-12-07 | 5.510 | 1,563,554 | +470,000 | 0.05% | 8,615,183 |
| 2021-11-23 | 2021-11-19 | 6.610 | 1,093,554 | +8,000 | 0.04% | 7,228,392 |
| 2021-11-17 | 2021-11-15 | 6.720 | 1,085,554 | +4,000 | 0.04% | 7,294,923 |
| 2021-11-02 | 2021-10-29 | 6.700 | 1,081,554 | +1,000 | 0.04% | 7,246,412 |
| 2021-10-25 | 2021-10-21 | 6.760 | 1,080,554 | -4,000 | 0.04% | 7,304,545 |
| 2021-10-22 | 2021-10-20 | 7.000 | 1,084,554 | -114,000 | 0.04% | 7,591,878 |
| 2021-10-21 | 2021-10-19 | 7.090 | 1,198,554 | -188,000 | 0.04% | 8,497,748 |
| 2021-10-15 | 2021-10-11 | 6.650 | 1,386,554 | -2,600,000 | 0.05% | 9,220,584 |
| 2021-09-13 | 2021-09-09 | 5.700 | 3,986,554 | +303,000 | 0.14% | 22,723,358 |
| 2021-09-10 | 2021-09-08 | 5.690 | 3,683,554 | +10,000 | 0.13% | 20,959,422 |
| 2021-09-09 | 2021-09-07 | 5.700 | 3,673,554 | +820,000 | 0.13% | 20,939,258 |
| 2021-09-08 | 2021-09-06 | 5.750 | 2,853,554 | +602,000 | 0.10% | 16,407,936 |
| 2021-09-07 | 2021-09-03 | 5.880 | 2,251,554 | +87,000 | 0.08% | 13,239,138 |
| 2021-09-06 | 2021-09-02 | 5.890 | 2,164,554 | +336,000 | 0.07% | 12,749,223 |
| 2021-09-03 | 2021-09-01 | 5.880 | 1,828,554 | +526,000 | 0.06% | 10,751,898 |
| 2021-09-02 | 2021-08-31 | 5.990 | 1,302,554 | +240,000 | 0.04% | 7,802,298 |
| 2021-09-01 | 2021-08-30 | 6.120 | 1,062,554 | +144,000 | 0.04% | 6,502,830 |
| 2021-08-31 | 2021-08-27 | 6.220 | 918,554 | -320,000 | 0.03% | 5,713,406 |
| 2021-08-26 | 2021-08-24 | 6.260 | 1,238,554 | +308,000 | 0.04% | 7,753,348 |
| 2021-08-12 | 2021-08-10 | 6.300 | 930,554 | +340,000 | 0.03% | 5,862,490 |
| 2021-08-11 | 2021-08-09 | 6.320 | 590,554 | -19,835,000 | 0.02% | 3,732,301 |
| 2021-08-09 | 2021-08-05 | 6.000 | 20,425,554 | -2,601,000 | 0.70% | 122,553,324 |
| 2021-08-06 | 2021-08-04 | 6.000 | 23,026,554 | +81,000 | 0.78% | 138,159,324 |
| 2021-08-04 | 2021-08-02 | 6.090 | 22,945,554 | +6,761,000 | 0.78% | 139,738,424 |
| 2021-08-03 | 2021-07-30 | 5.860 | 16,184,554 | +196,000 | 0.55% | 94,841,486 |
| 2021-07-28 | 2021-07-26 | 5.950 | 15,988,554 | +21,000 | 0.54% | 95,131,896 |
| 2021-07-27 | 2021-07-23 | 6.050 | 15,967,554 | +106,000 | 0.54% | 96,603,702 |
| 2021-07-26 | 2021-07-22 | 6.050 | 15,861,554 | +5,000 | 0.54% | 95,962,402 |
| 2021-07-23 | 2021-07-21 | 5.880 | 15,856,554 | +16,000 | 0.54% | 93,236,538 |
| 2021-07-22 | 2021-07-20 | 5.800 | 15,840,554 | +649,000 | 0.54% | 91,875,213 |
| 2021-07-21 | 2021-07-19 | 5.810 | 15,191,554 | +540,000 | 0.52% | 88,262,929 |
| 2021-07-20 | 2021-07-16 | 5.750 | 14,651,554 | +395,000 | 0.50% | 84,246,436 |
| 2021-07-19 | 2021-07-15 | 5.770 | 14,256,554 | -5,965,000 | 0.49% | 82,260,317 |
| 2021-07-14 | 2021-07-12 | 6.100 | 20,221,554 | +84,000 | 0.69% | 123,351,479 |
| 2021-07-13 | 2021-07-09 | 5.890 | 20,137,554 | +256,000 | 0.69% | 118,610,193 |
| 2021-07-12 | 2021-07-08 | 5.890 | 19,881,554 | +170,000 | 0.68% | 117,102,353 |
| 2021-07-09 | 2021-07-07 | 5.890 | 19,711,554 | +173,000 | 0.67% | 116,101,053 |
| 2021-07-08 | 2021-07-06 | 5.760 | 19,538,554 | +220,000 | 0.66% | 112,542,071 |
| 2021-07-07 | 2021-07-05 | 5.890 | 19,318,554 | -18,388,000 | 0.66% | 113,786,283 |
| 2021-07-06 | 2021-07-02 | 5.880 | 37,706,554 | +89,000 | 1.28% | 221,714,538 |
| 2021-07-05 | 2021-06-30 | 5.920 | 37,617,554 | +9,000 | 1.28% | 222,695,920 |
| 2021-07-02 | 2021-06-29 | 6.040 | 37,608,554 | +2,000 | 1.28% | 227,155,666 |
| 2021-06-29 | 2021-06-25 | 5.890 | 37,606,554 | +312,000 | 1.28% | 221,502,603 |
| 2021-06-28 | 2021-06-24 | 5.890 | 37,294,554 | +43,000 | 1.27% | 219,664,923 |
| 2021-06-25 | 2021-06-23 | 6.010 | 37,251,554 | +78,000 | 1.27% | 223,881,840 |
| 2021-06-24 | 2021-06-22 | 5.950 | 37,173,554 | +42,000 | 1.27% | 221,182,646 |
| 2021-06-23 | 2021-06-21 | 5.920 | 37,131,554 | +63,000 | 1.26% | 219,818,800 |
| 2021-06-22 | 2021-06-18 | 5.900 | 37,068,554 | +141,000 | 1.26% | 218,704,469 |
| 2021-06-21 | 2021-06-17 | 5.900 | 36,927,554 | +262,000 | 1.26% | 217,872,569 |
| 2021-06-18 | 2021-06-16 | 5.950 | 36,665,554 | +55,000 | 1.25% | 218,160,046 |
| 2021-06-17 | 2021-06-15 | 6.100 | 36,610,554 | +20,000 | 1.25% | 223,324,379 |
| 2021-06-16 | 2021-06-11 | 6.190 | 36,590,554 | +68,000 | 1.25% | 226,495,529 |
| 2021-06-15 | 2021-06-10 | 6.140 | 36,522,554 | +1,000 | 1.24% | 224,248,482 |
| 2021-06-11 | 2021-06-09 | 6.270 | 36,521,554 | +99,000 | 1.24% | 228,990,144 |
| 2021-06-10 | 2021-06-08 | 6.360 | 36,422,554 | +105,000 | 1.24% | 231,647,443 |
| 2021-06-09 | 2021-06-07 | 6.330 | 36,317,554 | +17,000 | 1.24% | 229,890,117 |
| 2021-06-08 | 2021-06-04 | 6.360 | 36,300,554 | +163,000 | 1.24% | 230,871,523 |
| 2021-06-07 | 2021-06-03 | 6.410 | 36,137,554 | +16,000 | 1.23% | 231,641,721 |
| 2021-06-04 | 2021-06-02 | 6.500 | 36,121,554 | +77,000 | 1.23% | 234,790,101 |
| 2021-06-03 | 2021-06-01 | 6.520 | 36,044,554 | +29,000 | 1.23% | 235,010,492 |
| 2021-06-01 | 2021-05-28 | 6.480 | 36,015,554 | +86,000 | 1.23% | 233,380,790 |
| 2021-05-31 | 2021-05-27 | 6.470 | 35,929,554 | +16,000 | 1.22% | 232,464,214 |
| 2021-05-28 | 2021-05-26 | 6.520 | 35,913,554 | +54,000 | 1.22% | 234,156,372 |
| 2021-05-27 | 2021-05-25 | 6.500 | 35,859,554 | +153,000 | 1.22% | 233,087,101 |
| 2021-05-26 | 2021-05-24 | 6.480 | 35,706,554 | +112,000 | 1.22% | 231,378,470 |
| 2021-05-25 | 2021-05-21 | 6.480 | 35,594,554 | +11,000 | 1.21% | 230,652,710 |
| 2021-05-24 | 2021-05-20 | 6.530 | 35,583,554 | +46,000 | 1.21% | 232,360,608 |
| 2021-05-21 | 2021-05-18 | 6.520 | 35,537,554 | +92,000 | 1.21% | 231,704,852 |
| 2021-05-20 | 2021-05-17 | 6.520 | 35,445,554 | +46,000 | 1.21% | 231,105,012 |
| 2021-05-18 | 2021-05-14 | 6.500 | 35,399,554 | +1,000 | 1.20% | 230,097,101 |
| 2021-05-17 | 2021-05-13 | 6.380 | 35,398,554 | +14,000 | 1.20% | 225,842,775 |
| 2021-05-14 | 2021-05-12 | 6.540 | 35,384,554 | +6,000 | 1.20% | 231,414,983 |
| 2021-05-13 | 2021-05-11 | 6.600 | 35,378,554 | +16,000 | 1.20% | 233,498,456 |
| 2021-05-12 | 2021-05-10 | 6.510 | 35,362,554 | +8,000 | 1.20% | 230,210,227 |
| 2021-05-11 | 2021-05-07 | 6.540 | 35,354,554 | +125,000 | 1.20% | 231,218,783 |
| 2021-05-10 | 2021-05-06 | 6.430 | 35,229,554 | +5,000 | 1.20% | 226,526,032 |
| 2021-05-07 | 2021-05-05 | 6.510 | 35,224,554 | +6,000 | 1.20% | 229,311,847 |
| 2021-05-06 | 2021-05-04 | 6.510 | 35,218,554 | +59,000 | 1.20% | 229,272,787 |
| 2021-05-05 | 2021-05-03 | 6.550 | 35,159,554 | +2,000 | 1.20% | 230,295,079 |
| 2021-05-04 | 2021-04-30 | 6.560 | 35,157,554 | +25,000 | 1.20% | 230,633,554 |
| 2021-05-03 | 2021-04-29 | 6.580 | 35,132,554 | +76,000 | 1.20% | 231,172,205 |
| 2021-04-30 | 2021-04-28 | 6.470 | 35,056,554 | +72,000 | 1.19% | 226,815,904 |
| 2021-04-29 | 2021-04-27 | 6.510 | 34,984,554 | +61,000 | 1.19% | 227,749,447 |
| 2021-04-28 | 2021-04-26 | 6.550 | 34,923,554 | +5,000 | 1.19% | 228,749,279 |
| 2021-04-27 | 2021-04-23 | 6.560 | 34,918,554 | +59,000 | 1.19% | 229,065,714 |
| 2021-04-26 | 2021-04-22 | 6.530 | 34,859,554 | +25,000 | 1.19% | 227,632,888 |
| 2021-04-23 | 2021-04-21 | 6.590 | 34,834,554 | +98,000 | 1.19% | 229,559,711 |
| 2021-04-22 | 2021-04-20 | 6.580 | 34,736,554 | +154,000 | 1.18% | 228,566,525 |
| 2021-04-21 | 2021-04-19 | 6.580 | 34,582,554 | +178,000 | 1.18% | 227,553,205 |
| 2021-04-20 | 2021-04-16 | 6.380 | 34,404,554 | +171,000 | 1.17% | 219,501,055 |
| 2021-04-19 | 2021-04-15 | 6.280 | 34,233,554 | +278,000 | 1.17% | 214,986,719 |
| 2021-04-16 | 2021-04-14 | 6.250 | 33,955,554 | +179,000 | 1.16% | 212,222,212 |
| 2021-04-15 | 2021-04-13 | 6.000 | 33,776,554 | +49,000 | 1.15% | 202,659,324 |
| 2021-04-14 | 2021-04-12 | 5.900 | 33,727,554 | +82,000 | 1.15% | 198,992,569 |
| 2021-04-13 | 2021-04-09 | 5.880 | 33,645,554 | -19,881,000 | 1.15% | 197,835,858 |
| 2021-04-12 | 2021-04-08 | 5.840 | 53,526,554 | +30,000 | 1.82% | 312,595,075 |
| 2021-04-09 | 2021-04-07 | 5.900 | 53,496,554 | +20,098,000 | 1.82% | 315,629,669 |
| 2021-04-08 | 2021-04-01 | 5.950 | 33,398,554 | +93,000 | 1.14% | 198,721,396 |
| 2021-04-07 | 2021-03-31 | 5.950 | 33,305,554 | +59,000 | 1.13% | 198,168,046 |
| 2021-04-01 | 2021-03-30 | 5.900 | 33,246,554 | +136,000 | 1.13% | 196,154,669 |
| 2021-03-31 | 2021-03-29 | 5.850 | 33,110,554 | +248,000 | 1.13% | 193,696,741 |
| 2021-03-30 | 2021-03-26 | 5.940 | 32,862,554 | +49,000 | 1.12% | 195,203,571 |
| 2021-03-29 | 2021-03-25 | 5.970 | 32,813,554 | +77,000 | 1.12% | 195,896,917 |
| 2021-03-26 | 2021-03-24 | 6.000 | 32,736,554 | +20,000 | 1.11% | 196,419,324 |
| 2021-03-25 | 2021-03-23 | 6.150 | 32,716,554 | +41,000 | 1.11% | 201,206,807 |
| 2021-03-24 | 2021-03-22 | 6.150 | 32,675,554 | +21,000 | 1.11% | 200,954,657 |
| 2021-03-23 | 2021-03-19 | 6.080 | 32,654,554 | +158,000 | 1.11% | 198,539,688 |
| 2021-03-22 | 2021-03-18 | 5.980 | 32,496,554 | +275,000 | 1.11% | 194,329,393 |
| 2021-03-19 | 2021-03-17 | 5.890 | 32,221,554 | +120,000 | 1.10% | 189,784,953 |
| 2021-03-18 | 2021-03-16 | 6.060 | 32,101,554 | +159,000 | 1.09% | 194,535,417 |
| 2021-03-17 | 2021-03-15 | 6.110 | 31,942,554 | +58,000 | 1.09% | 195,169,005 |
| 2021-03-16 | 2021-03-12 | 6.100 | 31,884,554 | +32,000 | 1.09% | 194,495,779 |
| 2021-03-15 | 2021-03-11 | 6.000 | 31,852,554 | +5,000 | 1.08% | 191,115,324 |
| 2021-03-12 | 2021-03-10 | 5.980 | 31,847,554 | +62,000 | 1.08% | 190,448,373 |
| 2021-03-11 | 2021-03-09 | 6.030 | 31,785,554 | +110,000 | 1.08% | 191,666,891 |
| 2021-03-10 | 2021-03-08 | 6.100 | 31,675,554 | +112,000 | 1.08% | 193,220,879 |
| 2021-03-09 | 2021-03-05 | 6.100 | 31,563,554 | +109,000 | 1.07% | 192,537,679 |
| 2021-03-08 | 2021-03-04 | 6.060 | 31,454,554 | +29,000 | 1.07% | 190,614,597 |
| 2021-03-04 | 2021-03-02 | 6.200 | 31,425,554 | +246,000 | 1.07% | 194,838,435 |
| 2021-03-03 | 2021-03-01 | 6.200 | 31,179,554 | +27,000 | 1.06% | 193,313,235 |
| 2021-03-02 | 2021-02-26 | 6.150 | 31,152,554 | +43,000 | 1.06% | 191,588,207 |
| 2021-03-01 | 2021-02-25 | 6.300 | 31,109,554 | +3,000 | 1.06% | 195,990,190 |
| 2021-02-26 | 2021-02-24 | 6.250 | 31,106,554 | +154,000 | 1.06% | 194,415,962 |
| 2021-02-25 | 2021-02-23 | 6.220 | 30,952,554 | +12,000 | 1.05% | 192,524,886 |
| 2021-02-22 | 2021-02-18 | 6.250 | 30,940,554 | +83,000 | 1.05% | 193,378,462 |
| 2021-02-17 | 2021-02-11 | 6.320 | 30,857,554 | +66,000 | 1.05% | 195,019,741 |
| 2021-02-16 | 2021-02-09 | 6.450 | 30,791,554 | +64,000 | 1.05% | 198,605,523 |
| 2021-02-10 | 2021-02-08 | 6.600 | 30,727,554 | +99,000 | 1.05% | 202,801,856 |
| 2021-02-08 | 2021-02-04 | 6.620 | 30,628,554 | -1,060,000 | 1.04% | 202,761,027 |
| 2021-01-26 | 2021-01-22 | 7.330 | 31,688,554 | -22,061,209 | 1.08% | 232,277,101 |
| 2021-01-21 | 2021-01-19 | 7.500 | 53,749,763 | -271,000 | 1.83% | 403,123,222 |
| 2021-01-18 | 2021-01-14 | 7.070 | 54,020,763 | -22,035,237 | 1.84% | 381,926,794 |
| 2021-01-07 | 2021-01-05 | 6.920 | 76,056,000 | +1,000 | 2.59% | 526,307,520 |
| 2021-01-06 | 2021-01-04 | 6.920 | 76,055,000 | +14,000 | 2.59% | 526,300,600 |
| 2021-01-05 | 2020-12-31 | 6.900 | 76,041,000 | +93,000 | 2.59% | 524,682,900 |
| 2021-01-04 | 2020-12-29 | 6.850 | 75,948,000 | +65,000 | 2.58% | 520,243,800 |
| 2020-12-30 | 2020-12-28 | 6.850 | 75,883,000 | +47,000 | 2.58% | 519,798,550 |
| 2020-12-29 | 2020-12-24 | 6.960 | 75,836,000 | +378,000 | 2.58% | 527,818,560 |
| 2020-12-28 | 2020-12-22 | 6.900 | 75,458,000 | +153,000 | 2.57% | 520,660,200 |
| 2020-12-23 | 2020-12-21 | 7.000 | 75,305,000 | +182,000 | 2.56% | 527,135,000 |
| 2020-12-22 | 2020-12-18 | 7.120 | 75,123,000 | +200,000 | 2.56% | 534,875,760 |
| 2020-12-21 | 2020-12-17 | 7.110 | 74,923,000 | +503,000 | 2.55% | 532,702,530 |
| 2020-12-18 | 2020-12-16 | 7.000 | 74,420,000 | +234,000 | 2.53% | 520,940,000 |
| 2020-12-17 | 2020-12-15 | 6.810 | 74,186,000 | +52,000 | 2.52% | 505,206,660 |
| 2020-12-16 | 2020-12-14 | 6.800 | 74,134,000 | +65,000 | 2.52% | 504,111,200 |
| 2020-12-15 | 2020-12-11 | 6.720 | 74,069,000 | +1,000 | 2.52% | 497,743,680 |
| 2020-12-14 | 2020-12-10 | 6.810 | 74,068,000 | +59,000 | 2.52% | 504,403,080 |
| 2020-12-11 | 2020-12-09 | 6.700 | 74,009,000 | +16,000 | 2.52% | 495,860,300 |
| 2020-12-10 | 2020-12-08 | 7.000 | 73,993,000 | +6,000 | 2.52% | 517,951,000 |
| 2020-12-09 | 2020-12-07 | 6.980 | 73,987,000 | +62,000 | 2.52% | 516,429,260 |
| 2020-12-08 | 2020-12-04 | 7.160 | 73,925,000 | +60,000 | 2.52% | 529,303,000 |
| 2020-12-03 | 2020-12-01 | 7.000 | 73,865,000 | +4,000 | 2.51% | 517,055,000 |
| 2020-12-02 | 2020-11-30 | 7.040 | 73,861,000 | +229,000 | 2.51% | 519,981,440 |
| 2020-12-01 | 2020-11-27 | 7.360 | 73,632,000 | +72,000 | 2.51% | 541,931,520 |
| 2020-11-30 | 2020-11-26 | 7.510 | 73,560,000 | +104,000 | 2.50% | 552,435,600 |
| 2020-11-12 | 2020-11-10 | 7.410 | 73,456,000 | -162,000 | 2.50% | 544,308,960 |
| 2020-11-11 | 2020-11-09 | 7.520 | 73,618,000 | -2,743,000 | 2.51% | 553,607,360 |
| 2020-08-28 | 2020-08-26 | 8.090 | 76,361,000 | -5,000,000 | 2.60% | 617,760,490 |
| 2020-08-21 | 2020-08-19 | 8.100 | 81,361,000 | -10,000,000 | 2.77% | 659,024,100 |
| 2020-08-17 | 2020-08-13 | 7.920 | 91,361,000 | -2,300,000 | 3.11% | 723,579,120 |
| 2020-06-12 | 2020-06-10 | 7.900 | 93,661,000 | +3,418,000 | 3.19% | 739,921,900 |
| 2020-06-04 | 2020-06-02 | 8.070 | 90,243,000 | -500,000 | 3.07% | 728,261,010 |
| 2020-05-28 | 2020-05-26 | 8.010 | 90,743,000 | +17,200,000 | 3.09% | 726,851,430 |
| 2020-05-25 | 2020-05-21 | 8.090 | 73,543,000 | +73,543,000 | 2.50% | 594,962,870 |
| 2020-01-08 | 2020-01-06 | 7.810 | 0 | -2,000 | ||
| 2020-01-07 | 2020-01-03 | 7.810 | 2,000 | -7,000 | 0.00% | 15,620 |
| 2019-12-16 | 2019-12-12 | 7.340 | 9,000 | -6,950,000 | 0.00% | 66,060 |
| 2019-11-29 | 2019-11-27 | 7.200 | 6,959,000 | -13,000 | 0.24% | 50,104,800 |
| 2019-11-28 | 2019-11-26 | 7.050 | 6,972,000 | +4,000 | 0.24% | 49,152,600 |
| 2019-11-27 | 2019-11-25 | 7.270 | 6,968,000 | -8,000 | 0.24% | 50,657,360 |
| 2019-10-22 | 2019-10-18 | 7.170 | 6,976,000 | -35,000 | 0.24% | 50,017,920 |
| 2019-10-21 | 2019-10-17 | 7.040 | 7,011,000 | -74,000 | 0.24% | 49,357,440 |
| 2019-10-17 | 2019-10-15 | 7.180 | 7,085,000 | -84,000 | 0.24% | 50,870,300 |
| 2019-10-16 | 2019-10-14 | 7.170 | 7,169,000 | -92,000 | 0.24% | 51,401,730 |
| 2019-10-15 | 2019-10-11 | 7.050 | 7,261,000 | -85,000 | 0.25% | 51,190,050 |
| 2019-10-14 | 2019-10-10 | 7.060 | 7,346,000 | -112,000 | 0.25% | 51,862,760 |
| 2019-10-11 | 2019-10-09 | 7.080 | 7,458,000 | -242,000 | 0.25% | 52,802,640 |
| 2019-08-12 | 2019-08-08 | 6.490 | 7,700,000 | -19,000 | 0.26% | 49,973,000 |
| 2018-09-20 | 2018-09-18 | 6.630 | 7,719,000 | -33,000 | 0.26% | 51,176,970 |
| 2018-09-19 | 2018-09-17 | 6.550 | 7,752,000 | -270,000 | 0.26% | 50,775,600 |
| 2018-09-18 | 2018-09-14 | 6.600 | 8,022,000 | -380,000 | 0.27% | 52,945,200 |
| 2018-09-17 | 2018-09-13 | 6.610 | 8,402,000 | -250,000 | 0.29% | 55,537,220 |
| 2018-09-14 | 2018-09-12 | 6.660 | 8,652,000 | -31,000 | 0.29% | 57,622,320 |
| 2018-09-11 | 2018-09-07 | 6.790 | 8,683,000 | -100,000 | 0.30% | 58,957,570 |
| 2018-09-06 | 2018-09-04 | 7.140 | 8,783,000 | -20,000 | 0.30% | 62,710,620 |
| 2018-09-03 | 2018-08-30 | 7.100 | 8,803,000 | -68,000 | 0.30% | 62,501,300 |
| 2018-08-30 | 2018-08-28 | 7.200 | 8,871,000 | -269,000 | 0.30% | 63,871,200 |
| 2018-08-28 | 2018-08-24 | 7.190 | 9,140,000 | -260,000 | 0.31% | 65,716,600 |
| 2018-08-23 | 2018-08-21 | 7.360 | 9,400,000 | -6,000 | 0.32% | 69,184,000 |
| 2018-08-22 | 2018-08-20 | 7.300 | 9,406,000 | -21,000 | 0.32% | 68,663,800 |
| 2018-08-20 | 2018-08-16 | 7.110 | 9,427,000 | -18,000 | 0.32% | 67,025,970 |
| 2018-08-15 | 2018-08-13 | 6.940 | 9,445,000 | -200,000 | 0.32% | 65,548,300 |
| 2018-08-10 | 2018-08-08 | 7.010 | 9,645,000 | -8,000 | 0.33% | 67,611,450 |
| 2018-08-03 | 2018-08-01 | 6.840 | 9,653,000 | -102,000 | 0.33% | 66,026,520 |
| 2018-07-31 | 2018-07-27 | 7.040 | 9,755,000 | -36,000 | 0.33% | 68,675,200 |
| 2018-07-19 | 2018-07-17 | 6.550 | 9,791,000 | +7,700,000 | 0.33% | 64,131,050 |
| 2017-09-08 | 2017-09-06 | 3.850 | 2,091,000 | +189,000 | 0.07% | 8,050,350 |
| 2017-09-07 | 2017-09-05 | 3.550 | 1,902,000 | +152,000 | 0.06% | 6,752,100 |
| 2017-09-04 | 2017-08-31 | 3.360 | 1,750,000 | +93,000 | 0.06% | 5,880,000 |
| 2017-09-01 | 2017-08-30 | 3.400 | 1,657,000 | +500,000 | 0.06% | 5,633,800 |
| 2017-08-31 | 2017-08-29 | 3.240 | 1,157,000 | +896,000 | 0.04% | 3,748,680 |
| 2017-08-30 | 2017-08-28 | 2.790 | 261,000 | +261,000 | 0.01% | 728,190 |
| 2017-03-23 | 2017-03-21 | 2.170 | 0 | -40,000 | ||
| 2017-02-27 | 2017-02-23 | 2.100 | 40,000 | -10,000 | 0.00% | 84,000 |
| 2017-02-24 | 2017-02-22 | 2.200 | 50,000 | +50,000 | 0.00% | 110,000 |
| 2015-04-27 | 2015-04-23 | 4.046 | 0 | -5,561 | ||
| 2015-04-22 | 2015-04-20 | 4.035 | 5,561 | +5,561 | 0.00% | 22,440 |
| 2015-03-30 | 2015-03-26 | 3.021 | 0 | -9,268 | ||
| 2015-03-27 | 2015-03-25 | 2.989 | 9,268 | +9,268 | 0.00% | 27,699 |
| 2014-12-02 | 2014-11-28 | 2.406 | 0 | -37,073 | ||
| 2013-02-27 | 2013-02-25 | 2.320 | 37,073 | -14,829 | 0.00% | 86,000 |
| 2013-02-08 | 2013-02-06 | 2.341 | 51,902 | -9,269 | 0.00% | 121,519 |
| 2013-01-10 | 2013-01-08 | 2.449 | 61,171 | -4,634 | 0.00% | 149,821 |
| 2013-01-09 | 2013-01-07 | 2.492 | 65,805 | -18,536 | 0.00% | 164,010 |
| 2013-01-08 | 2013-01-04 | 2.503 | 84,341 | -9,269 | 0.00% | 211,119 |
| 2013-01-07 | 2013-01-03 | 2.492 | 93,610 | +27,805 | 0.00% | 233,311 |
| 2013-01-04 | 2013-01-02 | 2.460 | 65,805 | +18,537 | 0.00% | 161,880 |
| 2013-01-03 | 2012-12-31 | 2.676 | 47,268 | +14,829 | 0.00% | 126,479 |
| 2013-01-02 | 2012-12-27 | 2.676 | 32,439 | +11,122 | 0.00% | 86,800 |
| 2012-12-28 | 2012-12-24 | 2.848 | 21,317 | -9,268 | 0.00% | 60,720 |
| 2012-12-27 | 2012-12-20 | 2.514 | 30,585 | +9,268 | 0.00% | 76,889 |
| 2012-12-20 | 2012-12-18 | 2.482 | 21,317 | -41,707 | 0.00% | 52,900 |
| 2012-12-19 | 2012-12-17 | 2.611 | 63,024 | -11,122 | 0.00% | 164,559 |
| 2012-12-17 | 2012-12-13 | 2.892 | 74,146 | +12,048 | 0.00% | 214,399 |
| 2012-12-13 | 2012-12-11 | 2.924 | 62,098 | +4,635 | 0.00% | 181,571 |
| 2012-12-12 | 2012-12-10 | 3.215 | 57,463 | +9,268 | 0.00% | 184,759 |
| 2012-12-10 | 2012-12-06 | 3.248 | 48,195 | +18,536 | 0.00% | 156,520 |
| 2012-12-07 | 2012-12-05 | 3.183 | 29,659 | +6,488 | 0.00% | 94,401 |
| 2012-12-06 | 2012-12-04 | 3.237 | 23,171 | +13,903 | 0.00% | 75,001 |
| 2012-12-05 | 2012-12-03 | 3.237 | 9,268 | +9,268 | 0.00% | 29,999 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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