History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 5,576,000 +0 1.05% 3,624,400
2025-10-13 2025-10-09 0.700 5,576,000 +0 1.05% 3,903,200
2025-10-10 2025-10-08 0.700 5,576,000 +0 1.05% 3,903,200
2025-10-09 2025-10-06 0.700 5,576,000 +0 1.05% 3,903,200
2025-10-08 2025-10-03 0.700 5,576,000 +0 1.05% 3,903,200
2025-10-06 2025-10-02 0.740 5,576,000 +0 1.05% 4,126,240
2025-10-03 2025-09-30 0.700 5,576,000 +0 1.05% 3,903,200
2025-10-02 2025-09-29 0.700 5,576,000 +0 1.05% 3,903,200
2025-09-30 2025-09-26 0.700 5,576,000 +0 1.05% 3,903,200
2025-09-29 2025-09-25 0.700 5,576,000 +0 1.05% 3,903,200
2025-09-26 2025-09-24 0.700 5,576,000 +0 1.05% 3,903,200
2025-09-25 2025-09-23 0.700 5,576,000 +0 1.05% 3,903,200
2025-09-24 2025-09-22 0.700 5,576,000 +0 1.05% 3,903,200
2025-09-23 2025-09-19 0.700 5,576,000 +0 1.05% 3,903,200
2025-09-22 2025-09-18 0.700 5,576,000 +0 1.05% 3,903,200
2025-09-19 2025-09-17 0.700 5,576,000 +0 1.05% 3,903,200
2025-09-18 2025-09-16 0.730 5,576,000 +0 1.05% 4,070,480
2025-09-17 2025-09-15 0.730 5,576,000 +0 1.05% 4,070,480
2025-09-16 2025-09-12 0.750 5,576,000 +0 1.05% 4,182,000
2025-09-15 2025-09-11 0.720 5,576,000 +0 1.05% 4,014,720
2025-09-12 2025-09-10 0.720 5,576,000 +0 1.05% 4,014,720
2025-09-11 2025-09-09 0.720 5,576,000 +0 1.05% 4,014,720
2025-09-10 2025-09-08 0.720 5,576,000 +0 1.05% 4,014,720
2025-09-09 2025-09-05 0.720 5,576,000 +0 1.05% 4,014,720
2025-09-08 2025-09-04 0.720 5,576,000 +0 1.05% 4,014,720
2025-09-05 2025-09-03 0.720 5,576,000 +0 1.05% 4,014,720
2025-09-04 2025-09-02 0.720 5,576,000 +0 1.05% 4,014,720
2025-09-03 2025-09-01 0.720 5,576,000 +0 1.05% 4,014,720
2025-09-02 2025-08-29 0.720 5,576,000 +0 1.05% 4,014,720
2025-09-01 2025-08-28 0.720 5,576,000 +0 1.05% 4,014,720
2025-08-29 2025-08-27 0.720 5,576,000 +0 1.05% 4,014,720
2025-08-28 2025-08-26 0.700 5,576,000 +0 1.05% 3,903,200
2025-08-27 2025-08-25 0.700 5,576,000 +0 1.05% 3,903,200
2025-08-26 2025-08-22 0.700 5,576,000 +0 1.05% 3,903,200
2025-08-25 2025-08-21 0.700 5,576,000 +0 1.05% 3,903,200
2025-08-22 2025-08-20 0.700 5,576,000 +0 1.05% 3,903,200
2025-08-21 2025-08-19 0.700 5,576,000 +0 1.05% 3,903,200
2025-08-20 2025-08-18 0.700 5,576,000 +0 1.05% 3,903,200
2025-08-19 2025-08-15 0.680 5,576,000 +0 1.05% 3,791,680
2025-08-18 2025-08-14 0.680 5,576,000 +0 1.05% 3,791,680
2025-08-15 2025-08-13 0.680 5,576,000 +0 1.05% 3,791,680
2025-08-14 2025-08-12 0.680 5,576,000 +0 1.05% 3,791,680
2025-08-13 2025-08-11 0.700 5,576,000 +0 1.05% 3,903,200
2025-08-12 2025-08-08 0.710 5,576,000 +0 1.05% 3,958,960
2025-08-11 2025-08-07 0.710 5,576,000 +0 1.05% 3,958,960
2025-08-08 2025-08-06 0.710 5,576,000 +0 1.05% 3,958,960
2025-08-07 2025-08-05 0.710 5,576,000 +0 1.05% 3,958,960
2025-08-06 2025-08-04 0.710 5,576,000 +0 1.05% 3,958,960
2025-08-05 2025-08-01 0.690 5,576,000 +0 1.05% 3,847,440
2025-08-04 2025-07-31 0.700 5,576,000 +0 1.05% 3,903,200
2025-08-01 2025-07-30 0.700 5,576,000 +0 1.05% 3,903,200
2025-07-31 2025-07-29 0.750 5,576,000 +0 1.05% 4,182,000
2025-07-30 2025-07-28 0.750 5,576,000 +0 1.05% 4,182,000
2025-07-29 2025-07-25 0.750 5,576,000 +0 1.05% 4,182,000
2025-07-28 2025-07-24 0.760 5,576,000 +0 1.05% 4,237,760
2025-07-25 2025-07-23 0.760 5,576,000 +0 1.05% 4,237,760
2025-07-24 2025-07-22 0.760 5,576,000 +0 1.05% 4,237,760
2025-07-23 2025-07-21 0.770 5,576,000 +0 1.05% 4,293,520
2025-07-22 2025-07-18 0.730 5,576,000 +0 1.05% 4,070,480
2025-07-21 2025-07-17 0.730 5,576,000 +0 1.05% 4,070,480
2025-07-18 2025-07-16 0.730 5,576,000 +0 1.05% 4,070,480
2025-07-17 2025-07-15 0.730 5,576,000 +0 1.05% 4,070,480
2025-07-16 2025-07-14 0.730 5,576,000 +0 1.05% 4,070,480
2025-07-15 2025-07-11 0.730 5,576,000 +0 1.05% 4,070,480
2025-07-14 2025-07-10 0.730 5,576,000 +0 1.05% 4,070,480
2025-07-11 2025-07-09 0.730 5,576,000 +0 1.05% 4,070,480
2025-07-10 2025-07-08 0.730 5,576,000 +0 1.05% 4,070,480
2025-07-09 2025-07-07 0.730 5,576,000 +0 1.05% 4,070,480
2025-07-08 2025-07-04 0.720 5,576,000 +0 1.05% 4,014,720
2025-07-07 2025-07-03 0.720 5,576,000 +0 1.05% 4,014,720
2025-07-04 2025-07-02 0.710 5,576,000 +0 1.05% 3,958,960
2025-07-03 2025-06-30 0.750 5,576,000 +0 1.05% 4,182,000
2025-07-02 2025-06-27 0.670 5,576,000 +0 1.05% 3,735,920
2025-06-30 2025-06-26 0.670 5,576,000 +0 1.05% 3,735,920
2025-06-27 2025-06-25 0.670 5,576,000 +0 1.05% 3,735,920
2025-06-26 2025-06-24 0.670 5,576,000 +0 1.05% 3,735,920
2025-06-25 2025-06-23 0.670 5,576,000 +0 1.05% 3,735,920
2025-06-24 2025-06-20 0.670 5,576,000 +0 1.05% 3,735,920
2025-06-23 2025-06-19 0.670 5,576,000 +0 1.05% 3,735,920
2025-06-20 2025-06-18 0.680 5,576,000 +0 1.05% 3,791,680
2025-06-19 2025-06-17 0.680 5,576,000 +0 1.05% 3,791,680
2025-06-18 2025-06-16 0.650 5,576,000 +0 1.05% 3,624,400
2025-06-17 2025-06-13 0.640 5,576,000 +0 1.05% 3,568,640
2025-06-16 2025-06-12 0.640 5,576,000 +0 1.05% 3,568,640
2025-06-13 2025-06-11 0.640 5,576,000 +0 1.05% 3,568,640
2025-06-12 2025-06-10 0.640 5,576,000 +0 1.05% 3,568,640
2025-06-11 2025-06-09 0.650 5,576,000 +0 1.05% 3,624,400
2025-06-10 2025-06-06 0.630 5,576,000 +0 1.05% 3,512,880
2025-06-09 2025-06-05 0.620 5,576,000 +0 1.05% 3,457,120
2025-06-06 2025-06-04 0.620 5,576,000 +0 1.05% 3,457,120
2025-06-05 2025-06-03 0.660 5,576,000 +0 1.05% 3,680,160
2025-06-04 2025-06-02 0.660 5,576,000 +0 1.05% 3,680,160
2025-06-03 2025-05-30 0.660 5,576,000 +0 1.05% 3,680,160
2025-06-02 2025-05-29 0.660 5,576,000 +0 1.05% 3,680,160
2025-05-30 2025-05-28 0.660 5,576,000 +0 1.05% 3,680,160
2025-05-29 2025-05-27 0.660 5,576,000 +0 1.05% 3,680,160
2025-05-28 2025-05-26 0.630 5,576,000 +0 1.05% 3,512,880
2025-05-27 2025-05-23 0.630 5,576,000 +0 1.05% 3,512,880
2025-05-26 2025-05-22 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-23 2025-05-21 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-22 2025-05-20 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-21 2025-05-19 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-20 2025-05-16 0.640 5,576,000 +0 1.05% 3,568,640
2025-05-19 2025-05-15 0.650 5,576,000 +0 1.05% 3,624,400
2025-05-16 2025-05-14 0.640 5,576,000 +0 1.05% 3,568,640
2025-05-15 2025-05-13 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-14 2025-05-12 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-13 2025-05-09 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-12 2025-05-08 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-09 2025-05-07 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-08 2025-05-06 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-07 2025-05-02 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-06 2025-04-30 0.620 5,576,000 +0 1.05% 3,457,120
2025-05-02 2025-04-29 0.620 5,576,000 +0 1.05% 3,457,120
2025-04-30 2025-04-28 0.620 5,576,000 +0 1.05% 3,457,120
2025-04-29 2025-04-25 0.620 5,576,000 +0 1.05% 3,457,120
2025-04-28 2025-04-24 0.620 5,576,000 +0 1.05% 3,457,120
2025-04-25 2025-04-23 0.620 5,576,000 +0 1.05% 3,457,120
2025-04-24 2025-04-22 0.620 5,576,000 +0 1.05% 3,457,120
2025-04-23 2025-04-17 0.620 5,576,000 +0 1.05% 3,457,120
2025-04-22 2025-04-16 0.620 5,576,000 +0 1.05% 3,457,120
2025-04-17 2025-04-15 0.620 5,576,000 +0 1.05% 3,457,120
2025-04-16 2025-04-14 0.620 5,576,000 +0 1.05% 3,457,120
2025-04-15 2025-04-11 0.620 5,576,000 +0 1.05% 3,457,120
2025-04-14 2025-04-10 0.580 5,576,000 +0 1.05% 3,234,080
2025-04-11 2025-04-09 0.630 5,576,000 +0 1.05% 3,512,880
2025-04-10 2025-04-08 0.630 5,576,000 +0 1.05% 3,512,880
2025-04-09 2025-04-07 0.630 5,576,000 +0 1.05% 3,512,880
2025-04-08 2025-04-03 0.630 5,576,000 +0 1.05% 3,512,880
2025-04-07 2025-04-02 0.630 5,576,000 +0 1.05% 3,512,880
2025-04-03 2025-04-01 0.630 5,576,000 +0 1.05% 3,512,880
2025-04-02 2025-03-31 0.630 5,576,000 +0 1.05% 3,512,880
2025-04-01 2025-03-28 0.630 5,576,000 +0 1.05% 3,512,880
2025-03-31 2025-03-27 0.640 5,576,000 +0 1.05% 3,568,640
2025-03-28 2025-03-26 0.630 5,576,000 +0 1.05% 3,512,880
2025-03-27 2025-03-25 0.630 5,576,000 +0 1.05% 3,512,880
2025-03-26 2025-03-24 0.600 5,576,000 +0 1.05% 3,345,600
2025-03-25 2025-03-21 0.660 5,576,000 +0 1.05% 3,680,160
2025-03-24 2025-03-20 0.640 5,576,000 +0 1.05% 3,568,640
2025-03-21 2025-03-19 0.720 5,576,000 +0 1.05% 4,014,720
2025-03-20 2025-03-18 0.720 5,576,000 +0 1.05% 4,014,720
2025-03-19 2025-03-17 0.690 5,576,000 +0 1.05% 3,847,440
2025-03-18 2025-03-14 0.740 5,576,000 +0 1.05% 4,126,240
2025-03-17 2025-03-13 0.740 5,576,000 +0 1.05% 4,126,240
2025-03-14 2025-03-12 0.740 5,576,000 +0 1.05% 4,126,240
2025-03-13 2025-03-11 0.740 5,576,000 +0 1.05% 4,126,240
2025-03-12 2025-03-10 0.700 5,576,000 +0 1.05% 3,903,200
2025-03-11 2025-03-07 0.700 5,576,000 +0 1.05% 3,903,200
2025-03-10 2025-03-06 0.690 5,576,000 +0 1.05% 3,847,440
2025-03-07 2025-03-05 0.730 5,576,000 +0 1.05% 4,070,480
2025-03-06 2025-03-04 0.800 5,576,000 +0 1.05% 4,460,800
2025-03-05 2025-03-03 0.790 5,576,000 +0 1.05% 4,405,040
2025-03-04 2025-02-28 0.850 5,576,000 +0 1.05% 4,739,600
2025-03-03 2025-02-27 0.680 5,576,000 +0 1.05% 3,791,680
2025-02-28 2025-02-26 0.680 5,576,000 +0 1.05% 3,791,680
2025-02-27 2025-02-25 0.680 5,576,000 +0 1.05% 3,791,680
2025-02-26 2025-02-24 0.680 5,576,000 +0 1.05% 3,791,680
2025-02-25 2025-02-21 0.680 5,576,000 +0 1.05% 3,791,680
2025-02-24 2025-02-20 0.680 5,576,000 +0 1.05% 3,791,680
2025-02-21 2025-02-19 0.700 5,576,000 +0 1.05% 3,903,200
2025-02-20 2025-02-18 0.700 5,576,000 +0 1.05% 3,903,200
2025-02-19 2025-02-17 0.700 5,576,000 +0 1.05% 3,903,200
2025-02-18 2025-02-14 0.700 5,576,000 +0 1.05% 3,903,200
2025-02-17 2025-02-13 0.720 5,576,000 +0 1.05% 4,014,720
2025-02-14 2025-02-12 0.730 5,576,000 +0 1.05% 4,070,480
2025-02-13 2025-02-11 0.730 5,576,000 +0 1.05% 4,070,480
2025-02-12 2025-02-10 0.730 5,576,000 +0 1.05% 4,070,480
2025-02-11 2025-02-07 0.730 5,576,000 +0 1.05% 4,070,480
2025-02-10 2025-02-06 0.730 5,576,000 +0 1.05% 4,070,480
2025-02-07 2025-02-05 0.700 5,576,000 +0 1.05% 3,903,200
2025-02-06 2025-02-04 0.700 5,576,000 +0 1.05% 3,903,200
2025-02-05 2025-02-03 0.660 5,576,000 +0 1.05% 3,680,160
2025-02-04 2025-01-28 0.660 5,576,000 +0 1.05% 3,680,160
2025-02-03 2025-01-24 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-27 2025-01-23 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-24 2025-01-22 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-23 2025-01-21 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-22 2025-01-20 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-21 2025-01-17 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-20 2025-01-16 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-17 2025-01-15 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-16 2025-01-14 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-15 2025-01-13 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-14 2025-01-10 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-13 2025-01-09 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-10 2025-01-08 0.660 5,576,000 +0 1.05% 3,680,160
2025-01-09 2025-01-07 0.670 5,576,000 +0 1.05% 3,735,920
2025-01-08 2025-01-06 0.670 5,576,000 +0 1.05% 3,735,920
2025-01-07 2025-01-03 0.670 5,576,000 +0 1.05% 3,735,920
2025-01-06 2025-01-02 0.670 5,576,000 +0 1.05% 3,735,920
2025-01-03 2024-12-31 0.670 5,576,000 +0 1.05% 3,735,920
2025-01-02 2024-12-27 0.670 5,576,000 +0 1.05% 3,735,920
2024-12-30 2024-12-24 0.670 5,576,000 +0 1.05% 3,735,920
2024-12-27 2024-12-20 0.670 5,576,000 +0 1.05% 3,735,920
2024-12-23 2024-12-19 0.670 5,576,000 +0 1.05% 3,735,920
2024-12-20 2024-12-18 0.670 5,576,000 +0 1.05% 3,735,920
2024-12-19 2024-12-17 0.660 5,576,000 +0 1.05% 3,680,160
2024-12-18 2024-12-16 0.660 5,576,000 +0 1.05% 3,680,160
2024-12-17 2024-12-13 0.660 5,576,000 +0 1.05% 3,680,160
2024-12-16 2024-12-12 0.660 5,576,000 +0 1.05% 3,680,160
2024-12-13 2024-12-11 0.700 5,576,000 +0 1.05% 3,903,200
2024-12-12 2024-12-10 0.660 5,576,000 +0 1.05% 3,680,160
2024-12-11 2024-12-09 0.680 5,576,000 +0 1.05% 3,791,680
2024-12-10 2024-12-06 0.670 5,576,000 +0 1.05% 3,735,920
2024-12-09 2024-12-05 0.680 5,576,000 +0 1.05% 3,791,680
2024-12-06 2024-12-04 0.670 5,576,000 +0 1.05% 3,735,920
2024-12-05 2024-12-03 0.680 5,576,000 +0 1.05% 3,791,680
2024-12-04 2024-12-02 0.680 5,576,000 +0 1.05% 3,791,680
2024-12-03 2024-11-29 0.680 5,576,000 +0 1.05% 3,791,680
2024-12-02 2024-11-28 0.690 5,576,000 +0 1.05% 3,847,440
2024-11-29 2024-11-27 0.690 5,576,000 +0 1.05% 3,847,440
2024-11-28 2024-11-26 0.680 5,576,000 +0 1.05% 3,791,680
2024-11-27 2024-11-25 0.650 5,576,000 +0 1.05% 3,624,400
2024-11-26 2024-11-22 0.680 5,576,000 +0 1.05% 3,791,680
2024-11-25 2024-11-21 0.680 5,576,000 +0 1.05% 3,791,680
2024-11-22 2024-11-20 0.680 5,576,000 +0 1.05% 3,791,680
2024-11-21 2024-11-19 0.680 5,576,000 +0 1.05% 3,791,680
2024-11-20 2024-11-18 0.670 5,576,000 +0 1.05% 3,735,920
2024-11-19 2024-11-15 0.660 5,576,000 +0 1.05% 3,680,160
2024-11-18 2024-11-14 0.670 5,576,000 +0 1.05% 3,735,920
2024-11-15 2024-11-13 0.750 5,576,000 +0 1.05% 4,182,000
2024-11-14 2024-11-12 0.800 5,576,000 +0 1.05% 4,460,800
2024-11-13 2024-11-11 0.800 5,576,000 +0 1.05% 4,460,800
2024-11-12 2024-11-08 0.800 5,576,000 +0 1.05% 4,460,800
2024-11-11 2024-11-07 0.800 5,576,000 +0 1.05% 4,460,800
2024-11-08 2024-11-06 0.800 5,576,000 +0 1.05% 4,460,800
2024-11-07 2024-11-05 0.800 5,576,000 +0 1.05% 4,460,800
2024-11-06 2024-11-04 0.800 5,576,000 +0 1.05% 4,460,800
2024-11-05 2024-11-01 0.800 5,576,000 +0 1.05% 4,460,800
2024-11-04 2024-10-31 0.800 5,576,000 +0 1.05% 4,460,800
2024-11-01 2024-10-30 0.800 5,576,000 +0 1.05% 4,460,800
2024-10-31 2024-10-29 0.800 5,576,000 +0 1.05% 4,460,800
2024-10-30 2024-10-28 0.800 5,576,000 +0 1.05% 4,460,800
2024-10-29 2024-10-25 0.800 5,576,000 +0 1.05% 4,460,800
2024-10-28 2024-10-24 0.800 5,576,000 +0 1.05% 4,460,800
2024-10-25 2024-10-23 0.740 5,576,000 +0 1.05% 4,126,240
2024-10-24 2024-10-22 0.740 5,576,000 +0 1.05% 4,126,240
2024-10-23 2024-10-21 0.740 5,576,000 +0 1.05% 4,126,240
2024-10-22 2024-10-18 0.740 5,576,000 +0 1.05% 4,126,240
2024-10-21 2024-10-17 0.740 5,576,000 +0 1.05% 4,126,240
2024-10-18 2024-10-16 0.740 5,576,000 +0 1.05% 4,126,240
2024-10-17 2024-10-15 0.740 5,576,000 +0 1.05% 4,126,240
2024-10-16 2024-10-14 0.740 5,576,000 +0 1.05% 4,126,240
2024-10-15 2024-10-10 0.740 5,576,000 +0 1.05% 4,126,240
2024-10-14 2024-10-09 0.740 5,576,000 +0 1.05% 4,126,240
2024-10-10 2024-10-08 0.740 5,576,000 +0 1.05% 4,126,240
2024-10-09 2024-10-07 0.790 5,576,000 +0 1.05% 4,405,040
2024-10-08 2024-10-04 0.800 5,576,000 +0 1.05% 4,460,800
2024-10-07 2024-10-03 0.810 5,576,000 +0 1.05% 4,516,560
2024-10-04 2024-10-02 0.820 5,576,000 +0 1.05% 4,572,320
2024-10-03 2024-09-30 0.890 5,576,000 +0 1.05% 4,962,640
2024-10-02 2024-09-27 0.890 5,576,000 +0 1.05% 4,962,640
2024-09-30 2024-09-26 0.890 5,576,000 +0 1.05% 4,962,640
2024-09-27 2024-09-25 0.890 5,576,000 +0 1.05% 4,962,640
2024-09-26 2024-09-24 0.890 5,576,000 +0 1.05% 4,962,640
2024-09-25 2024-09-23 0.890 5,576,000 +0 1.05% 4,962,640
2024-09-24 2024-09-20 0.890 5,576,000 +0 1.05% 4,962,640
2024-09-23 2024-09-19 0.890 5,576,000 +0 1.05% 4,962,640
2024-09-20 2024-09-17 0.890 5,576,000 +0 1.05% 4,962,640
2024-09-19 2024-09-16 0.890 5,576,000 +0 1.05% 4,962,640
2024-09-17 2024-09-13 0.810 5,576,000 +0 1.05% 4,516,560
2024-09-16 2024-09-12 0.810 5,576,000 +0 1.05% 4,516,560
2024-09-13 2024-09-11 0.810 5,576,000 +0 1.05% 4,516,560
2024-09-12 2024-09-10 0.810 5,576,000 +0 1.05% 4,516,560
2024-09-11 2024-09-09 0.810 5,576,000 +0 1.05% 4,516,560
2024-09-10 2024-09-05 0.810 5,576,000 +0 1.05% 4,516,560
2024-09-09 2024-09-04 0.780 5,576,000 +0 1.05% 4,349,280
2024-09-05 2024-09-03 0.660 5,576,000 +0 1.05% 3,680,160
2024-09-04 2024-09-02 0.660 5,576,000 +0 1.05% 3,680,160
2024-09-03 2024-08-30 0.660 5,576,000 +0 1.05% 3,680,160
2024-09-02 2024-08-29 0.660 5,576,000 +0 1.05% 3,680,160
2024-08-30 2024-08-28 0.660 5,576,000 +0 1.05% 3,680,160
2024-08-29 2024-08-27 0.660 5,576,000 +0 1.05% 3,680,160
2024-08-28 2024-08-26 0.660 5,576,000 +0 1.05% 3,680,160
2024-08-27 2024-08-23 0.640 5,576,000 +0 1.05% 3,568,640
2024-08-26 2024-08-22 0.670 5,576,000 +0 1.05% 3,735,920
2024-08-23 2024-08-21 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-22 2024-08-20 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-21 2024-08-19 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-20 2024-08-16 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-19 2024-08-15 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-16 2024-08-14 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-15 2024-08-13 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-14 2024-08-12 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-13 2024-08-09 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-12 2024-08-08 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-09 2024-08-07 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-08 2024-08-06 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-07 2024-08-05 0.680 5,576,000 +0 1.05% 3,791,680
2024-08-06 2024-08-02 0.790 5,576,000 +0 1.05% 4,405,040
2024-08-05 2024-08-01 0.790 5,576,000 +0 1.05% 4,405,040
2024-08-02 2024-07-31 0.740 5,576,000 +0 1.05% 4,126,240
2024-08-01 2024-07-30 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-31 2024-07-29 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-30 2024-07-26 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-29 2024-07-25 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-26 2024-07-24 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-25 2024-07-23 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-24 2024-07-22 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-23 2024-07-19 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-22 2024-07-18 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-19 2024-07-17 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-18 2024-07-16 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-17 2024-07-15 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-16 2024-07-12 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-15 2024-07-11 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-12 2024-07-10 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-11 2024-07-09 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-10 2024-07-08 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-09 2024-07-05 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-08 2024-07-04 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-05 2024-07-03 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-04 2024-07-02 0.740 5,576,000 +0 1.05% 4,126,240
2024-07-03 2024-06-28 0.680 5,576,000 +0 1.05% 3,791,680
2024-07-02 2024-06-27 0.640 5,576,000 +0 1.05% 3,568,640
2024-06-28 2024-06-26 0.640 5,576,000 +0 1.05% 3,568,640
2024-06-27 2024-06-25 0.670 5,576,000 +0 1.05% 3,735,920
2024-06-26 2024-06-24 0.800 5,576,000 +0 1.05% 4,460,800
2024-06-25 2024-06-21 0.800 5,576,000 +0 1.05% 4,460,800
2024-06-24 2024-06-20 0.740 5,576,000 +0 1.05% 4,126,240
2024-06-21 2024-06-19 0.740 5,576,000 +0 1.05% 4,126,240
2024-06-20 2024-06-18 0.740 5,576,000 +0 1.05% 4,126,240
2024-06-19 2024-06-17 0.740 5,576,000 +0 1.05% 4,126,240
2024-06-18 2024-06-14 0.740 5,576,000 +0 1.05% 4,126,240
2024-06-17 2024-06-13 0.740 5,576,000 +0 1.05% 4,126,240
2024-06-14 2024-06-12 0.740 5,576,000 +0 1.05% 4,126,240
2024-06-13 2024-06-11 0.740 5,576,000 +0 1.05% 4,126,240
2024-06-12 2024-06-07 0.740 5,576,000 +0 1.05% 4,126,240
2024-06-11 2024-06-06 0.740 5,576,000 +0 1.05% 4,126,240
2024-06-07 2024-06-05 0.830 5,576,000 +0 1.05% 4,628,080
2024-06-06 2024-06-04 0.830 5,576,000 +0 1.05% 4,628,080
2024-06-05 2024-06-03 0.830 5,576,000 +0 1.05% 4,628,080
2024-06-04 2024-05-31 0.830 5,576,000 +0 1.05% 4,628,080
2024-06-03 2024-05-30 0.750 5,576,000 +0 1.05% 4,182,000
2024-05-31 2024-05-29 0.750 5,576,000 +0 1.05% 4,182,000
2024-05-30 2024-05-28 0.750 5,576,000 +0 1.05% 4,182,000
2024-05-29 2024-05-27 0.660 5,576,000 +0 1.05% 3,680,160
2024-05-28 2024-05-24 0.660 5,576,000 +0 1.05% 3,680,160
2024-05-27 2024-05-23 0.660 5,576,000 +0 1.05% 3,680,160
2024-05-24 2024-05-22 0.660 5,576,000 +0 1.05% 3,680,160
2024-05-23 2024-05-21 0.710 5,576,000 +0 1.05% 3,958,960
2024-05-22 2024-05-20 0.710 5,576,000 +0 1.05% 3,958,960
2024-05-21 2024-05-17 0.710 5,576,000 +0 1.05% 3,958,960
2024-05-20 2024-05-16 0.710 5,576,000 +0 1.05% 3,958,960
2024-05-17 2024-05-14 0.710 5,576,000 +0 1.05% 3,958,960
2024-05-16 2024-05-13 0.710 5,576,000 +0 1.05% 3,958,960
2024-05-14 2024-05-10 0.710 5,576,000 +0 1.05% 3,958,960
2024-05-13 2024-05-09 0.710 5,576,000 +0 1.05% 3,958,960
2024-05-10 2024-05-08 0.670 5,576,000 +0 1.05% 3,735,920
2024-05-09 2024-05-07 0.670 5,576,000 +0 1.05% 3,735,920
2024-05-08 2024-05-06 0.670 5,576,000 +0 1.05% 3,735,920
2024-05-07 2024-05-03 0.670 5,576,000 +0 1.05% 3,735,920
2024-05-06 2024-05-02 0.670 5,576,000 +0 1.05% 3,735,920
2024-05-03 2024-04-30 0.670 5,576,000 +0 1.05% 3,735,920
2024-05-02 2024-04-29 0.670 5,576,000 +0 1.05% 3,735,920
2024-04-30 2024-04-26 0.620 5,576,000 +0 1.05% 3,457,120
2024-04-29 2024-04-25 0.680 5,576,000 +0 1.05% 3,791,680
2024-04-26 2024-04-24 0.680 5,576,000 +0 1.05% 3,791,680
2024-04-25 2024-04-23 0.680 5,576,000 +0 1.05% 3,791,680
2024-04-24 2024-04-22 0.680 5,576,000 +0 1.05% 3,791,680
2024-04-23 2024-04-19 0.680 5,576,000 +0 1.05% 3,791,680
2024-04-22 2024-04-18 0.680 5,576,000 +0 1.05% 3,791,680
2024-04-19 2024-04-17 0.680 5,576,000 +0 1.05% 3,791,680
2024-04-18 2024-04-16 0.680 5,576,000 +0 1.05% 3,791,680
2024-04-17 2024-04-15 0.680 5,576,000 +0 1.05% 3,791,680
2024-04-16 2024-04-12 0.680 5,576,000 +0 1.05% 3,791,680
2024-04-15 2024-04-11 0.680 5,576,000 +0 1.05% 3,791,680
2024-04-12 2024-04-10 0.670 5,576,000 +0 1.05% 3,735,920
2024-04-11 2024-04-09 0.670 5,576,000 +0 1.05% 3,735,920
2024-04-10 2024-04-08 0.590 5,576,000 +0 1.05% 3,289,840
2024-04-09 2024-04-05 0.670 5,576,000 +0 1.05% 3,735,920
2024-04-08 2024-04-03 0.630 5,576,000 +0 1.05% 3,512,880
2024-04-05 2024-04-02 0.650 5,576,000 +0 1.05% 3,624,400
2024-04-03 2024-03-28 0.650 5,576,000 +0 1.05% 3,624,400
2024-04-02 2024-03-27 0.650 5,576,000 +0 1.05% 3,624,400
2024-03-28 2024-03-26 0.650 5,576,000 +0 1.05% 3,624,400
2024-03-27 2024-03-25 0.650 5,576,000 +0 1.05% 3,624,400
2024-03-26 2024-03-22 0.650 5,576,000 +0 1.05% 3,624,400
2024-03-25 2024-03-21 0.650 5,576,000 +0 1.05% 3,624,400
2024-03-22 2024-03-20 0.660 5,576,000 +0 1.05% 3,680,160
2024-03-21 2024-03-19 0.660 5,576,000 +0 1.05% 3,680,160
2024-03-20 2024-03-18 0.660 5,576,000 +0 1.05% 3,680,160
2024-03-19 2024-03-15 0.660 5,576,000 +0 1.05% 3,680,160
2024-03-18 2024-03-14 0.660 5,576,000 +0 1.05% 3,680,160
2024-03-15 2024-03-13 0.670 5,576,000 +0 1.05% 3,735,920
2024-03-14 2024-03-12 0.670 5,576,000 +0 1.05% 3,735,920
2024-03-13 2024-03-11 0.670 5,576,000 +0 1.05% 3,735,920
2024-03-12 2024-03-08 0.670 5,576,000 +0 1.05% 3,735,920
2024-03-11 2024-03-07 0.670 5,576,000 +0 1.05% 3,735,920
2024-03-08 2024-03-06 0.680 5,576,000 +0 1.05% 3,791,680
2024-03-07 2024-03-05 0.680 5,576,000 +0 1.05% 3,791,680
2024-03-06 2024-03-04 0.680 5,576,000 +0 1.05% 3,791,680
2024-03-05 2024-03-01 0.680 5,576,000 +0 1.05% 3,791,680
2024-03-04 2024-02-29 0.680 5,576,000 +0 1.05% 3,791,680
2024-03-01 2024-02-28 0.670 5,576,000 +0 1.05% 3,735,920
2024-02-29 2024-02-27 0.670 5,576,000 +0 1.05% 3,735,920
2024-02-28 2024-02-26 0.670 5,576,000 +0 1.05% 3,735,920
2024-02-27 2024-02-23 0.660 5,576,000 +0 1.05% 3,680,160
2024-02-26 2024-02-22 0.660 5,576,000 +0 1.05% 3,680,160
2024-02-23 2024-02-21 0.680 5,576,000 +0 1.05% 3,791,680
2024-02-22 2024-02-20 0.670 5,576,000 +0 1.05% 3,735,920
2024-02-21 2024-02-19 0.640 5,576,000 +0 1.05% 3,568,640
2024-02-20 2024-02-16 0.640 5,576,000 +0 1.05% 3,568,640
2024-02-19 2024-02-15 0.640 5,576,000 +0 1.05% 3,568,640
2024-02-16 2024-02-14 0.640 5,576,000 +0 1.05% 3,568,640
2024-02-15 2024-02-09 0.640 5,576,000 +0 1.05% 3,568,640
2024-02-14 2024-02-07 0.610 5,576,000 +0 1.05% 3,401,360
2024-02-08 2024-02-06 0.600 5,576,000 +0 1.05% 3,345,600
2024-02-07 2024-02-05 0.660 5,576,000 +0 1.05% 3,680,160
2024-02-06 2024-02-02 0.620 5,576,000 +0 1.05% 3,457,120
2024-02-05 2024-02-01 0.620 5,576,000 +0 1.05% 3,457,120
2024-02-02 2024-01-31 0.620 5,576,000 +0 1.05% 3,457,120
2024-02-01 2024-01-30 0.620 5,576,000 +0 1.05% 3,457,120
2024-01-31 2024-01-29 0.620 5,576,000 +0 1.05% 3,457,120
2024-01-30 2024-01-26 0.620 5,576,000 +0 1.05% 3,457,120
2024-01-29 2024-01-25 0.620 5,576,000 +0 1.05% 3,457,120
2024-01-26 2024-01-24 0.610 5,576,000 +0 1.05% 3,401,360
2024-01-25 2024-01-23 0.620 5,576,000 +0 1.05% 3,457,120
2024-01-24 2024-01-22 0.580 5,576,000 +0 1.05% 3,234,080
2024-01-23 2024-01-19 0.680 5,576,000 +0 1.05% 3,791,680
2024-01-22 2024-01-18 0.700 5,576,000 +0 1.05% 3,903,200
2024-01-19 2024-01-17 0.640 5,576,000 +0 1.05% 3,568,640
2024-01-18 2024-01-16 0.650 5,576,000 +0 1.05% 3,624,400
2024-01-17 2024-01-15 0.660 5,576,000 +0 1.05% 3,680,160
2024-01-16 2024-01-12 0.660 5,576,000 +0 1.05% 3,680,160
2024-01-15 2024-01-11 0.660 5,576,000 +0 1.05% 3,680,160
2024-01-12 2024-01-10 0.660 5,576,000 +0 1.05% 3,680,160
2024-01-11 2024-01-09 0.660 5,576,000 +0 1.05% 3,680,160
2024-01-10 2024-01-08 0.660 5,576,000 +0 1.05% 3,680,160
2024-01-09 2024-01-05 0.660 5,576,000 +0 1.05% 3,680,160
2024-01-08 2024-01-04 0.660 5,576,000 +0 1.05% 3,680,160
2024-01-05 2024-01-03 0.680 5,576,000 +0 1.05% 3,791,680
2024-01-04 2024-01-02 0.680 5,576,000 +0 1.05% 3,791,680
2024-01-03 2023-12-29 0.680 5,576,000 +0 1.05% 3,791,680
2024-01-02 2023-12-28 0.680 5,576,000 +0 1.05% 3,791,680
2023-12-29 2023-12-27 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-28 2023-12-22 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-27 2023-12-21 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-22 2023-12-20 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-21 2023-12-19 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-20 2023-12-18 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-19 2023-12-15 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-18 2023-12-14 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-15 2023-12-13 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-14 2023-12-12 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-13 2023-12-11 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-12 2023-12-08 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-11 2023-12-07 0.650 5,576,000 +0 1.05% 3,624,400
2023-12-08 2023-12-06 0.640 5,576,000 +0 1.05% 3,568,640
2023-12-07 2023-12-05 0.680 5,576,000 +0 1.05% 3,791,680
2023-12-06 2023-12-04 0.680 5,576,000 +0 1.05% 3,791,680
2023-12-05 2023-12-01 0.680 5,576,000 +0 1.05% 3,791,680
2023-12-04 2023-11-30 0.680 5,576,000 +0 1.05% 3,791,680
2023-12-01 2023-11-29 0.680 5,576,000 +0 1.05% 3,791,680
2023-11-30 2023-11-28 0.690 5,576,000 +0 1.05% 3,847,440
2023-11-29 2023-11-27 0.690 5,576,000 +0 1.05% 3,847,440
2023-11-28 2023-11-24 0.690 5,576,000 +0 1.05% 3,847,440
2023-11-27 2023-11-23 0.640 5,576,000 +0 1.05% 3,568,640
2023-11-24 2023-11-22 0.640 5,576,000 +0 1.05% 3,568,640
2023-11-23 2023-11-21 0.640 5,576,000 +0 1.05% 3,568,640
2023-11-22 2023-11-20 0.640 5,576,000 +0 1.05% 3,568,640
2023-11-21 2023-11-17 0.630 5,576,000 +0 1.05% 3,512,880
2023-11-20 2023-11-16 0.630 5,576,000 +0 1.05% 3,512,880
2023-11-17 2023-11-15 0.630 5,576,000 +0 1.05% 3,512,880
2023-11-16 2023-11-14 0.660 5,576,000 +0 1.05% 3,680,160
2023-11-15 2023-11-13 0.660 5,576,000 +0 1.05% 3,680,160
2023-11-14 2023-11-10 0.660 5,576,000 +0 1.05% 3,680,160
2023-11-13 2023-11-09 0.660 5,576,000 +0 1.05% 3,680,160
2023-11-10 2023-11-08 0.660 5,576,000 +0 1.05% 3,680,160
2023-11-09 2023-11-07 0.660 5,576,000 +0 1.05% 3,680,160
2023-11-08 2023-11-06 0.650 5,576,000 +0 1.05% 3,624,400
2023-11-07 2023-11-03 0.670 5,576,000 +0 1.05% 3,735,920
2023-11-06 2023-11-02 0.650 5,576,000 +0 1.05% 3,624,400
2023-11-03 2023-11-01 0.650 5,576,000 +0 1.05% 3,624,400
2023-11-02 2023-10-31 0.650 5,576,000 +0 1.05% 3,624,400
2023-11-01 2023-10-30 0.640 5,576,000 +0 1.05% 3,568,640
2023-10-31 2023-10-27 0.640 5,576,000 +0 1.05% 3,568,640
2023-10-30 2023-10-26 0.630 5,576,000 +0 1.05% 3,512,880
2023-10-27 2023-10-25 0.670 5,576,000 +0 1.05% 3,735,920
2023-10-26 2023-10-24 0.670 5,576,000 +0 1.05% 3,735,920
2023-10-25 2023-10-20 0.640 5,576,000 +0 1.05% 3,568,640
2023-10-24 2023-10-19 0.640 5,576,000 +0 1.05% 3,568,640
2023-10-20 2023-10-18 0.640 5,576,000 +0 1.05% 3,568,640
2023-10-19 2023-10-17 0.670 5,576,000 +0 1.05% 3,735,920
2023-10-18 2023-10-16 0.670 5,576,000 +0 1.05% 3,735,920
2023-10-17 2023-10-13 0.670 5,576,000 +0 1.05% 3,735,920
2023-10-16 2023-10-12 0.700 5,576,000 +0 1.05% 3,903,200
2023-10-13 2023-10-11 0.620 5,576,000 +0 1.05% 3,457,120
2023-10-12 2023-10-10 0.680 5,576,000 +0 1.05% 3,791,680
2023-10-11 2023-10-09 0.680 5,576,000 +0 1.05% 3,791,680
2023-10-10 2023-10-06 0.680 5,576,000 +0 1.05% 3,791,680
2023-10-09 2023-10-05 0.650 5,576,000 +0 1.05% 3,624,400
2023-10-06 2023-10-04 0.650 5,576,000 +0 1.05% 3,624,400
2023-10-05 2023-10-03 0.650 5,576,000 +0 1.05% 3,624,400
2023-10-04 2023-09-29 0.650 5,576,000 +0 1.05% 3,624,400
2023-10-03 2023-09-28 0.650 5,576,000 +0 1.05% 3,624,400
2023-09-29 2023-09-27 0.650 5,576,000 +0 1.05% 3,624,400
2023-09-28 2023-09-26 0.640 5,576,000 +0 1.05% 3,568,640
2023-09-27 2023-09-25 0.650 5,576,000 +0 1.05% 3,624,400
2023-09-26 2023-09-22 0.650 5,576,000 +0 1.05% 3,624,400
2023-09-25 2023-09-21 0.640 5,576,000 +0 1.05% 3,568,640
2023-09-22 2023-09-20 0.660 5,576,000 +0 1.05% 3,680,160
2023-09-21 2023-09-19 0.620 5,576,000 +0 1.05% 3,457,120
2023-09-20 2023-09-18 0.610 5,576,000 +0 1.05% 3,401,360
2023-09-19 2023-09-15 0.640 5,576,000 +0 1.05% 3,568,640
2023-09-18 2023-09-14 0.640 5,576,000 +0 1.05% 3,568,640
2023-09-15 2023-09-13 0.640 5,576,000 +0 1.05% 3,568,640
2023-09-14 2023-09-12 0.640 5,576,000 +0 1.05% 3,568,640
2023-09-13 2023-09-11 0.630 5,576,000 +0 1.05% 3,512,880
2023-09-12 2023-09-07 0.640 5,576,000 +0 1.05% 3,568,640
2023-09-11 2023-09-06 0.650 5,576,000 +0 1.05% 3,624,400
2023-09-07 2023-09-05 0.650 5,576,000 +0 1.05% 3,624,400
2023-09-06 2023-09-04 0.660 5,576,000 +0 1.05% 3,680,160
2023-09-05 2023-08-31 0.650 5,576,000 +0 1.05% 3,624,400
2023-09-04 2023-08-30 0.730 5,576,000 +0 1.05% 4,070,480
2023-08-31 2023-08-29 0.730 5,576,000 +0 1.05% 4,070,480
2023-08-30 2023-08-28 0.750 5,576,000 +0 1.05% 4,182,000
2023-08-29 2023-08-25 0.750 5,576,000 +0 1.05% 4,182,000
2023-08-28 2023-08-24 0.750 5,576,000 +0 1.05% 4,182,000
2023-08-25 2023-08-23 0.750 5,576,000 +0 1.05% 4,182,000
2023-08-24 2023-08-22 0.750 5,576,000 +0 1.05% 4,182,000
2023-08-23 2023-08-21 0.750 5,576,000 +0 1.05% 4,182,000
2023-08-22 2023-08-18 0.750 5,576,000 +0 1.05% 4,182,000
2023-08-21 2023-08-17 0.750 5,576,000 +0 1.05% 4,182,000
2023-08-18 2023-08-16 0.730 5,576,000 +0 1.05% 4,070,480
2023-08-17 2023-08-15 0.730 5,576,000 +0 1.05% 4,070,480
2023-08-16 2023-08-14 0.730 5,576,000 +0 1.05% 4,070,480
2023-08-15 2023-08-11 0.730 5,576,000 +0 1.05% 4,070,480
2023-08-14 2023-08-10 0.720 5,576,000 +0 1.05% 4,014,720
2023-08-11 2023-08-09 0.720 5,576,000 +0 1.05% 4,014,720
2023-08-10 2023-08-08 0.700 5,576,000 +0 1.05% 3,903,200
2023-08-09 2023-08-07 0.720 5,576,000 +0 1.05% 4,014,720
2023-08-08 2023-08-04 0.680 5,576,000 +0 1.05% 3,791,680
2023-08-07 2023-08-03 0.680 5,576,000 +0 1.05% 3,791,680
2023-08-04 2023-08-02 0.690 5,576,000 +0 1.05% 3,847,440
2023-08-03 2023-08-01 0.790 5,576,000 +0 1.05% 4,405,040
2023-08-02 2023-07-31 0.790 5,576,000 +0 1.05% 4,405,040
2023-08-01 2023-07-28 0.810 5,576,000 +0 1.05% 4,516,560
2023-07-31 2023-07-27 0.810 5,576,000 +0 1.05% 4,516,560
2023-07-28 2023-07-26 0.820 5,576,000 +0 1.05% 4,572,320
2023-07-27 2023-07-25 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-26 2023-07-24 0.790 5,576,000 +0 1.05% 4,405,040
2023-07-25 2023-07-21 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-24 2023-07-20 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-21 2023-07-19 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-20 2023-07-18 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-19 2023-07-14 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-18 2023-07-13 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-14 2023-07-12 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-13 2023-07-11 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-12 2023-07-10 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-11 2023-07-07 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-10 2023-07-06 0.800 5,576,000 +0 1.05% 4,460,800
2023-07-07 2023-07-05 0.770 5,576,000 +0 1.05% 4,293,520
2023-07-06 2023-07-04 0.830 5,576,000 +0 1.05% 4,628,080
2023-07-05 2023-07-03 0.780 5,576,000 +0 1.05% 4,349,280
2023-07-04 2023-06-30 0.780 5,576,000 +0 1.05% 4,349,280
2023-07-03 2023-06-29 0.800 5,576,000 +0 1.05% 4,460,800
2023-06-30 2023-06-28 0.800 5,576,000 +0 1.05% 4,460,800
2023-06-29 2023-06-27 0.800 5,576,000 +0 1.05% 4,460,800
2023-06-28 2023-06-26 0.790 5,576,000 +0 1.05% 4,405,040
2023-06-27 2023-06-23 0.850 5,576,000 +0 1.05% 4,739,600
2023-06-26 2023-06-21 0.820 5,576,000 +0 1.05% 4,572,320
2023-06-23 2023-06-20 0.820 5,576,000 +0 1.05% 4,572,320
2023-06-21 2023-06-19 0.840 5,576,000 +0 1.05% 4,683,840
2023-06-20 2023-06-16 0.840 5,576,000 +0 1.05% 4,683,840
2023-06-19 2023-06-15 0.850 5,576,000 +0 1.05% 4,739,600
2023-06-16 2023-06-14 0.880 5,576,000 +0 1.05% 4,906,880
2023-06-15 2023-06-13 0.890 5,576,000 +0 1.05% 4,962,640
2023-06-14 2023-06-12 0.900 5,576,000 +0 1.05% 5,018,400
2023-06-13 2023-06-09 0.900 5,576,000 +0 1.05% 5,018,400
2023-06-12 2023-06-08 0.880 5,576,000 +0 1.05% 4,906,880
2023-06-09 2023-06-07 0.830 5,576,000 +0 1.05% 4,628,080
2023-06-08 2023-06-06 0.780 5,576,000 +0 1.05% 4,349,280
2023-06-07 2023-06-05 0.810 5,576,000 +0 1.05% 4,516,560
2023-06-06 2023-06-02 0.810 5,576,000 +0 1.05% 4,516,560
2023-06-05 2023-06-01 0.810 5,576,000 +0 1.05% 4,516,560
2023-06-02 2023-05-31 0.850 5,576,000 +0 1.05% 4,742,354
2023-06-01 2023-05-30 0.850 5,576,000 +134,361 1.05% 4,742,354
2023-05-31 2023-05-29 0.850 5,441,639 +0 1.05% 4,628,080
2023-05-30 2023-05-25 0.850 5,441,639 +0 1.05% 4,628,080
2023-05-29 2023-05-24 0.850 5,441,639 +0 1.05% 4,628,080
2023-05-25 2023-05-23 0.840 5,441,639 +0 1.05% 4,572,320
2023-05-24 2023-05-22 0.840 5,441,639 +0 1.05% 4,572,320
2023-05-23 2023-05-19 0.799 5,441,639 +0 1.05% 4,349,280
2023-05-22 2023-05-18 0.820 5,441,639 +0 1.05% 4,460,800
2023-05-19 2023-05-17 0.840 5,441,639 +0 1.05% 4,572,320
2023-05-18 2023-05-16 0.810 5,441,639 +0 1.05% 4,405,040
2023-05-17 2023-05-15 0.850 5,441,639 +0 1.05% 4,628,080
2023-05-16 2023-05-12 0.830 5,441,639 +17,567 1.05% 4,516,560
2023-03-27 2023-03-23 0.973 5,424,072 +1,375,048 1.05% 5,280,100
2022-06-06 2022-06-01 1.500 4,049,024 +176,044 0.78% 6,072,627
2021-11-12 2021-11-10 1.435 3,872,980 -4,667 0.78% 5,559,661
2021-09-20 2021-09-16 1.585 3,877,647 +4,667 0.78% 6,147,920
2021-06-24 2021-06-22 1.350 3,872,980 -933 0.78% 5,227,741
2021-01-13 2021-01-11 0.771 3,873,913 -6,534 0.78% 2,988,000
2020-09-14 2020-09-10 0.578 3,880,447 +2,800 0.78% 2,244,780
2020-08-25 2020-08-21 0.718 3,877,647 +1,867 0.78% 2,783,180
2019-10-31 2019-10-29 0.750 3,875,780 +933 0.78% 2,906,400
2019-08-13 2019-08-09 0.911 3,874,847 +934 0.78% 3,528,350
2017-06-22 2017-06-20 0.868 3,873,913 -44,807 0.78% 3,361,500
2017-05-23 2017-05-19 0.921 3,918,720 +933,473 0.79% 3,610,280
2016-12-29 2016-12-23 1.093 2,985,247 -7,468 0.60% 3,261,960
2016-08-29 2016-08-25 0.975 2,992,715 -933 0.60% 2,917,460
2016-08-10 2016-08-08 1.018 2,993,648 +22,403 0.60% 3,046,650
2016-02-05 2016-02-03 1.018 2,971,245 +130,687 0.60% 3,023,850
2016-02-04 2016-02-02 1.039 2,840,558 +933 0.57% 2,951,710
2016-01-14 2016-01-12 1.082 2,839,625 -93,347 0.57% 3,072,420
2015-11-27 2015-11-25 1.061 2,932,972 +27,070 0.59% 3,110,580
2015-06-04 2015-06-02 1.682 2,905,902 -93,347 0.59% 4,887,411
2014-12-02 2014-11-28 1.446 2,999,249 +7,468 0.61% 4,337,550
2014-11-18 2014-11-14 1.446 2,991,781 +93,347 0.60% 4,326,750
2014-09-12 2014-09-10 1.671 2,898,434 +93,348 0.59% 4,843,800
2014-09-08 2014-09-04 1.821 2,805,086 +2,805,086 0.57% 5,108,499
2010-12-09 2010-12-07 2.978 0 -135,354
2010-12-08 2010-12-06 3.053 135,354 +130,687 0.03% 413,251
2010-12-07 2010-12-03 3.096 4,667 +4,667 0.00% 14,449
2010-12-03 2010-12-01 3.085 0 -1,867
2010-12-01 2010-11-29 2.967 1,867 +934 0.00% 5,540
2010-11-24 2010-11-22 2.882 933 +933 0.00% 2,689
2010-05-19 2010-05-17 2.871 0 -933
2010-05-17 2010-05-13 2.892 933 -1,867 0.00% 2,699
2010-05-13 2010-05-11 2.828 2,800 +1,867 0.00% 7,919
2010-05-12 2010-05-10 2.775 933 +933 0.00% 2,589
2008-09-10 2008-09-08 4.350 0 -4,049,658
2008-09-05 2008-09-03 4.540 4,049,658 +4,049,658 0.87% 18,387,202
2008-05-05 2008-04-30 5.538 0 -4,150,823
2008-04-23 2008-04-21 5.560 4,150,823 +4,150,823 0.91% 23,079,490
2008-02-18 2008-02-14 5.538 0 -55,519
2008-02-11 2008-02-04 5.016 55,519 +55,519 0.01% 278,458
2007-11-19 2007-11-15 7.319 0 -881
2007-11-16 2007-11-14 7.523 881 +881 0.00% 6,628
2007-08-14 2007-08-10 8.227 0 -440,630
2007-08-13 2007-08-09 8.794 440,630 +440,630 0.10% 3,875,000
2007-08-01 2007-07-30 8.794 0 -132,189
2007-07-31 2007-07-27 8.908 132,189 +132,189 0.03% 1,177,500
2007-07-10 2007-07-06 8.511 0 -22,913
2007-07-09 2007-07-05 7.943 22,913 +22,913 0.01% 182,002
2007-06-26 2007-06-22 5.674 0

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