History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.530 10,604,000 +0 2.63% 5,620,120
2025-10-13 2025-10-09 0.530 10,604,000 +0 2.63% 5,620,120
2025-10-10 2025-10-08 0.530 10,604,000 +0 2.63% 5,620,120
2025-10-09 2025-10-06 0.540 10,604,000 +0 2.63% 5,726,160
2025-10-08 2025-10-03 0.550 10,604,000 +0 2.63% 5,832,200
2025-10-06 2025-10-02 0.500 10,604,000 +0 2.63% 5,302,000
2025-10-03 2025-09-30 0.500 10,604,000 +0 2.63% 5,302,000
2025-10-02 2025-09-29 0.510 10,604,000 +0 2.63% 5,408,040
2025-09-30 2025-09-26 0.550 10,604,000 +0 2.63% 5,832,200
2025-09-29 2025-09-25 0.550 10,604,000 +0 2.63% 5,832,200
2025-09-26 2025-09-24 0.550 10,604,000 +0 2.63% 5,832,200
2025-09-25 2025-09-23 0.550 10,604,000 +0 2.63% 5,832,200
2025-09-24 2025-09-22 0.550 10,604,000 +0 2.63% 5,832,200
2025-09-23 2025-09-19 0.550 10,604,000 +0 2.63% 5,832,200
2025-09-22 2025-09-18 0.560 10,604,000 +0 2.63% 5,938,240
2025-09-19 2025-09-17 0.540 10,604,000 +0 2.63% 5,726,160
2025-09-18 2025-09-16 0.550 10,604,000 +0 2.63% 5,832,200
2025-09-17 2025-09-15 0.550 10,604,000 +0 2.63% 5,832,200
2025-09-16 2025-09-12 0.550 10,604,000 +0 2.63% 5,832,200
2025-09-15 2025-09-11 0.560 10,604,000 +0 2.63% 5,938,240
2025-09-12 2025-09-10 0.580 10,604,000 +0 2.63% 6,150,320
2025-09-11 2025-09-09 0.560 10,604,000 +0 2.63% 5,938,240
2025-09-10 2025-09-08 0.560 10,604,000 +0 2.63% 5,938,240
2025-09-09 2025-09-05 0.560 10,604,000 +0 2.63% 5,938,240
2025-09-08 2025-09-04 0.560 10,604,000 +0 2.63% 5,938,240
2025-09-05 2025-09-03 0.560 10,604,000 +0 2.63% 5,938,240
2025-09-04 2025-09-02 0.560 10,604,000 +0 2.63% 5,938,240
2025-09-03 2025-09-01 0.550 10,604,000 +0 2.63% 5,832,200
2025-09-02 2025-08-29 0.550 10,604,000 +0 2.63% 5,832,200
2025-09-01 2025-08-28 0.550 10,604,000 +0 2.63% 5,832,200
2025-08-29 2025-08-27 0.550 10,604,000 +0 2.63% 5,832,200
2025-08-28 2025-08-26 0.550 10,604,000 +0 2.63% 5,832,200
2025-08-27 2025-08-25 0.560 10,604,000 +0 2.63% 5,938,240
2025-08-26 2025-08-22 0.580 10,604,000 +0 2.63% 6,150,320
2025-08-25 2025-08-21 0.580 10,604,000 +0 2.63% 6,150,320
2025-08-22 2025-08-20 0.560 10,604,000 +0 2.63% 5,938,240
2025-08-21 2025-08-19 0.560 10,604,000 +0 2.63% 5,938,240
2025-08-20 2025-08-18 0.560 10,604,000 +0 2.63% 5,938,240
2025-08-19 2025-08-15 0.590 10,604,000 +0 2.63% 6,256,360
2025-08-18 2025-08-14 0.580 10,604,000 +0 2.63% 6,150,320
2025-08-15 2025-08-13 0.580 10,604,000 +0 2.63% 6,150,320
2025-08-14 2025-08-12 0.580 10,604,000 +0 2.63% 6,150,320
2025-08-13 2025-08-11 0.570 10,604,000 +0 2.63% 6,044,280
2025-08-12 2025-08-08 0.570 10,604,000 +0 2.63% 6,044,280
2025-08-11 2025-08-07 0.570 10,604,000 +0 2.63% 6,044,280
2025-08-08 2025-08-06 0.550 10,604,000 +0 2.63% 5,832,200
2025-08-07 2025-08-05 0.550 10,604,000 +0 2.63% 5,832,200
2025-08-06 2025-08-04 0.580 10,604,000 +0 2.63% 6,150,320
2025-08-05 2025-08-01 0.580 10,604,000 +0 2.63% 6,150,320
2025-08-04 2025-07-31 0.540 10,604,000 +0 2.63% 5,726,160
2025-08-01 2025-07-30 0.560 10,604,000 +0 2.63% 5,938,240
2025-07-31 2025-07-29 0.560 10,604,000 +0 2.63% 5,938,240
2025-07-30 2025-07-28 0.560 10,604,000 +0 2.63% 5,938,240
2025-07-29 2025-07-25 0.560 10,604,000 +0 2.63% 5,938,240
2025-07-28 2025-07-24 0.540 10,604,000 +0 2.63% 5,726,160
2025-07-25 2025-07-23 0.560 10,604,000 +0 2.63% 5,938,240
2025-07-24 2025-07-22 0.570 10,604,000 +0 2.63% 6,044,280
2025-07-23 2025-07-21 0.560 10,604,000 +0 2.63% 5,938,240
2025-07-22 2025-07-18 0.570 10,604,000 +0 2.63% 6,044,280
2025-07-21 2025-07-17 0.550 10,604,000 +0 2.63% 5,832,200
2025-07-18 2025-07-16 0.550 10,604,000 +0 2.63% 5,832,200
2025-07-17 2025-07-15 0.550 10,604,000 +0 2.63% 5,832,200
2025-07-16 2025-07-14 0.570 10,604,000 +0 2.63% 6,044,280
2025-07-15 2025-07-11 0.510 10,604,000 +0 2.63% 5,408,040
2025-07-14 2025-07-10 0.510 10,604,000 +0 2.63% 5,408,040
2025-07-11 2025-07-09 0.490 10,604,000 +0 2.63% 5,195,960
2025-07-10 2025-07-08 0.500 10,604,000 +0 2.63% 5,302,000
2025-07-09 2025-07-07 0.500 10,604,000 +0 2.63% 5,302,000
2025-07-08 2025-07-04 0.500 10,604,000 +0 2.63% 5,302,000
2025-07-07 2025-07-03 0.495 10,604,000 +0 2.63% 5,248,980
2025-07-04 2025-07-02 0.495 10,604,000 +0 2.63% 5,248,980
2025-07-03 2025-06-30 0.500 10,604,000 +0 2.63% 5,302,000
2025-07-02 2025-06-27 0.500 10,604,000 +0 2.63% 5,302,000
2025-06-30 2025-06-26 0.495 10,604,000 +0 2.63% 5,248,980
2025-06-27 2025-06-25 0.510 10,604,000 +0 2.63% 5,408,040
2025-06-26 2025-06-24 0.510 10,604,000 +0 2.63% 5,408,040
2025-06-25 2025-06-23 0.510 10,604,000 +0 2.63% 5,408,040
2025-06-24 2025-06-20 0.510 10,604,000 +0 2.63% 5,408,040
2025-06-23 2025-06-19 0.510 10,604,000 +0 2.63% 5,408,040
2025-06-20 2025-06-18 0.495 10,604,000 +0 2.63% 5,248,980
2025-06-19 2025-06-17 0.495 10,604,000 +0 2.63% 5,248,980
2025-06-18 2025-06-16 0.495 10,604,000 +0 2.63% 5,248,980
2025-06-17 2025-06-13 0.500 10,604,000 +0 2.63% 5,302,000
2025-06-16 2025-06-12 0.500 10,604,000 +0 2.63% 5,302,000
2025-06-13 2025-06-11 0.500 10,604,000 +0 2.63% 5,302,000
2025-06-12 2025-06-10 0.500 10,604,000 +0 2.63% 5,302,000
2025-06-11 2025-06-09 0.500 10,604,000 +0 2.63% 5,302,000
2025-06-10 2025-06-06 0.520 10,604,000 +0 2.63% 5,514,080
2025-06-09 2025-06-05 0.520 10,604,000 +0 2.63% 5,514,080
2025-06-06 2025-06-04 0.540 10,604,000 +0 2.63% 5,726,160
2025-06-05 2025-06-03 0.520 10,604,000 +0 2.63% 5,514,080
2025-06-04 2025-06-02 0.520 10,604,000 +0 2.63% 5,514,080
2025-06-03 2025-05-30 0.520 10,604,000 +0 2.63% 5,514,080
2025-06-02 2025-05-29 0.520 10,604,000 +0 2.63% 5,514,080
2025-05-30 2025-05-28 0.520 10,604,000 +0 2.63% 5,514,080
2025-05-29 2025-05-27 0.520 10,604,000 +0 2.63% 5,514,080
2025-05-28 2025-05-26 0.520 10,604,000 +0 2.63% 5,514,080
2025-05-27 2025-05-23 0.520 10,604,000 +0 2.63% 5,514,080
2025-05-26 2025-05-22 0.500 10,604,000 +0 2.63% 5,302,000
2025-05-23 2025-05-21 0.510 10,604,000 +0 2.63% 5,408,040
2025-05-22 2025-05-20 0.530 10,604,000 +0 2.63% 5,620,120
2025-05-21 2025-05-19 0.540 10,604,000 +0 2.63% 5,726,160
2025-05-20 2025-05-16 0.540 10,604,000 +0 2.63% 5,726,160
2025-05-19 2025-05-15 0.540 10,604,000 +0 2.63% 5,726,160
2025-05-16 2025-05-14 0.540 10,604,000 +0 2.63% 5,726,160
2025-05-15 2025-05-13 0.540 10,604,000 +0 2.63% 5,726,160
2025-05-14 2025-05-12 0.540 10,604,000 +0 2.63% 5,726,160
2025-05-13 2025-05-09 0.550 10,604,000 +0 2.63% 5,832,200
2025-05-12 2025-05-08 0.560 10,604,000 +0 2.63% 5,938,240
2025-05-09 2025-05-07 0.550 10,604,000 +0 2.63% 5,832,200
2025-05-08 2025-05-06 0.540 10,604,000 +0 2.63% 5,726,160
2025-05-07 2025-05-02 0.560 10,604,000 +0 2.63% 5,938,240
2025-05-06 2025-04-30 0.580 10,604,000 +0 2.63% 6,150,320
2025-05-02 2025-04-29 0.570 10,604,000 +0 2.63% 6,044,280
2025-04-30 2025-04-28 0.580 10,604,000 +0 2.63% 6,150,320
2025-04-29 2025-04-25 0.590 10,604,000 +0 2.63% 6,256,360
2025-04-28 2025-04-24 0.560 10,604,000 +0 2.63% 5,938,240
2025-04-25 2025-04-23 0.540 10,604,000 +0 2.63% 5,726,160
2025-04-24 2025-04-22 0.580 10,604,000 +0 2.63% 6,150,320
2025-04-23 2025-04-17 0.550 10,604,000 +0 2.63% 5,832,200
2025-04-22 2025-04-16 0.560 10,604,000 +0 2.63% 5,938,240
2025-04-17 2025-04-15 0.560 10,604,000 +0 2.63% 5,938,240
2025-04-16 2025-04-14 0.550 10,604,000 +0 2.63% 5,832,200
2025-04-15 2025-04-11 0.550 10,604,000 +0 2.63% 5,832,200
2025-04-14 2025-04-10 0.550 10,604,000 +0 2.63% 5,832,200
2025-04-11 2025-04-09 0.550 10,604,000 +0 2.63% 5,832,200
2025-04-10 2025-04-08 0.560 10,604,000 +0 2.63% 5,938,240
2025-04-09 2025-04-07 0.570 10,604,000 +0 2.63% 6,044,280
2025-04-08 2025-04-03 0.580 10,604,000 +0 2.63% 6,150,320
2025-04-07 2025-04-02 0.570 10,604,000 +0 2.63% 6,044,280
2025-04-03 2025-04-01 0.560 10,604,000 +0 2.63% 5,938,240
2025-04-02 2025-03-31 0.550 10,604,000 +0 2.63% 5,832,200
2025-04-01 2025-03-28 0.550 10,604,000 +0 2.63% 5,832,200
2025-03-31 2025-03-27 0.560 10,604,000 +0 2.63% 5,938,240
2025-03-28 2025-03-26 0.570 10,604,000 +0 2.63% 6,044,280
2025-03-27 2025-03-25 0.570 10,604,000 +0 2.63% 6,044,280
2025-03-26 2025-03-24 0.580 10,604,000 +0 2.63% 6,150,320
2025-03-25 2025-03-21 0.580 10,604,000 +0 2.63% 6,150,320
2025-03-24 2025-03-20 0.590 10,604,000 +0 2.63% 6,256,360
2025-03-21 2025-03-19 0.610 10,604,000 +0 2.63% 6,468,440
2025-03-20 2025-03-18 0.610 10,604,000 +0 2.63% 6,468,440
2025-03-19 2025-03-17 0.610 10,604,000 +0 2.63% 6,468,440
2025-03-18 2025-03-14 0.620 10,604,000 +0 2.63% 6,574,480
2025-03-17 2025-03-13 0.640 10,604,000 +0 2.63% 6,786,560
2025-03-14 2025-03-12 0.650 10,604,000 +0 2.63% 6,892,600
2025-03-13 2025-03-11 0.650 10,604,000 +0 2.63% 6,892,600
2025-03-12 2025-03-10 0.650 10,604,000 +0 2.63% 6,892,600
2025-03-11 2025-03-07 0.696 10,604,000 +0 2.63% 7,380,055
2025-03-10 2025-03-06 0.696 10,604,000 +395,672 2.63% 7,380,055
2025-03-07 2025-03-05 0.696 10,208,328 +0 2.63% 7,104,680
2025-03-06 2025-03-04 0.696 10,208,328 +0 2.63% 7,104,680
2025-03-05 2025-03-03 0.665 10,208,328 +0 2.63% 6,786,560
2025-03-04 2025-02-28 0.665 10,208,328 +0 2.63% 6,786,560
2025-03-03 2025-02-27 0.654 10,208,328 +0 2.63% 6,680,520
2025-02-28 2025-02-26 0.696 10,208,328 +0 2.63% 7,104,680
2025-02-27 2025-02-25 0.696 10,208,328 +0 2.63% 7,104,680
2025-02-26 2025-02-24 0.706 10,208,328 +0 2.63% 7,210,720
2025-02-25 2025-02-21 0.706 10,208,328 +0 2.63% 7,210,720
2025-02-24 2025-02-20 0.706 10,208,328 +0 2.63% 7,210,720
2025-02-21 2025-02-19 0.717 10,208,328 +0 2.63% 7,316,760
2025-02-20 2025-02-18 0.706 10,208,328 +0 2.63% 7,210,720
2025-02-19 2025-02-17 0.727 10,208,328 +0 2.63% 7,422,800
2025-02-18 2025-02-14 0.706 10,208,328 +0 2.63% 7,210,720
2025-02-17 2025-02-13 0.706 10,208,328 +0 2.63% 7,210,720
2025-02-14 2025-02-12 0.706 10,208,328 +0 2.63% 7,210,720
2025-02-13 2025-02-11 0.706 10,208,328 +0 2.63% 7,210,720
2025-02-12 2025-02-10 0.706 10,208,328 +0 2.63% 7,210,720
2025-02-11 2025-02-07 0.696 10,208,328 +0 2.63% 7,104,680
2025-02-10 2025-02-06 0.717 10,208,328 +0 2.63% 7,316,760
2025-02-07 2025-02-05 0.717 10,208,328 +0 2.63% 7,316,760
2025-02-06 2025-02-04 0.717 10,208,328 +0 2.63% 7,316,760
2025-02-05 2025-02-03 0.717 10,208,328 +0 2.63% 7,316,760
2025-02-04 2025-01-28 0.727 10,208,328 +0 2.63% 7,422,800
2025-02-03 2025-01-24 0.706 10,208,328 +0 2.63% 7,210,720
2025-01-27 2025-01-23 0.717 10,208,328 +0 2.63% 7,316,760
2025-01-24 2025-01-22 0.706 10,208,328 +0 2.63% 7,210,720
2025-01-23 2025-01-21 0.717 10,208,328 +0 2.63% 7,316,760
2025-01-22 2025-01-20 0.696 10,208,328 +0 2.63% 7,104,680
2025-01-21 2025-01-17 0.696 10,208,328 +0 2.63% 7,104,680
2025-01-20 2025-01-16 0.706 10,208,328 +0 2.63% 7,210,720
2025-01-17 2025-01-15 0.706 10,208,328 +0 2.63% 7,210,720
2025-01-16 2025-01-14 0.706 10,208,328 +0 2.63% 7,210,720
2025-01-15 2025-01-13 0.738 10,208,328 +0 2.63% 7,528,840
2025-01-14 2025-01-10 0.727 10,208,328 +0 2.63% 7,422,800
2025-01-13 2025-01-09 0.717 10,208,328 +0 2.63% 7,316,760
2025-01-10 2025-01-08 0.717 10,208,328 +0 2.63% 7,316,760
2025-01-09 2025-01-07 0.717 10,208,328 +0 2.63% 7,316,760
2025-01-08 2025-01-06 0.706 10,208,328 +0 2.63% 7,210,720
2025-01-07 2025-01-03 0.727 10,208,328 +0 2.63% 7,422,800
2025-01-06 2025-01-02 0.696 10,208,328 +0 2.63% 7,104,680
2025-01-03 2024-12-31 0.696 10,208,328 +0 2.63% 7,104,680
2025-01-02 2024-12-27 0.696 10,208,328 +0 2.63% 7,104,680
2024-12-30 2024-12-24 0.706 10,208,328 +0 2.63% 7,210,720
2024-12-27 2024-12-20 0.686 10,208,328 +0 2.63% 6,998,640
2024-12-23 2024-12-19 0.686 10,208,328 +0 2.63% 6,998,640
2024-12-20 2024-12-18 0.686 10,208,328 +0 2.63% 6,998,640
2024-12-19 2024-12-17 0.686 10,208,328 +0 2.63% 6,998,640
2024-12-18 2024-12-16 0.686 10,208,328 +0 2.63% 6,998,640
2024-12-17 2024-12-13 0.696 10,208,328 +0 2.63% 7,104,680
2024-12-16 2024-12-12 0.696 10,208,328 +0 2.63% 7,104,680
2024-12-13 2024-12-11 0.696 10,208,328 +0 2.63% 7,104,680
2024-12-12 2024-12-10 0.706 10,208,328 +0 2.63% 7,210,720
2024-12-11 2024-12-09 0.706 10,208,328 +0 2.63% 7,210,720
2024-12-10 2024-12-06 0.727 10,208,328 +0 2.63% 7,422,800
2024-12-09 2024-12-05 0.727 10,208,328 +0 2.63% 7,422,800
2024-12-06 2024-12-04 0.727 10,208,328 +0 2.63% 7,422,800
2024-12-05 2024-12-03 0.727 10,208,328 +0 2.63% 7,422,800
2024-12-04 2024-12-02 0.775 10,208,328 +0 2.63% 7,909,516
2024-12-03 2024-11-29 0.732 10,208,328 +354,455 2.63% 7,470,098
2024-12-02 2024-11-28 0.710 9,853,873 +0 2.63% 6,998,640
2024-11-29 2024-11-27 0.753 9,853,873 +0 2.63% 7,422,800
2024-11-28 2024-11-26 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-27 2024-11-25 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-26 2024-11-22 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-25 2024-11-21 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-22 2024-11-20 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-21 2024-11-19 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-20 2024-11-18 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-19 2024-11-15 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-18 2024-11-14 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-15 2024-11-13 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-14 2024-11-12 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-13 2024-11-11 0.678 9,853,873 +0 2.63% 6,680,520
2024-11-12 2024-11-08 0.699 9,853,873 +0 2.63% 6,892,600
2024-11-11 2024-11-07 0.699 9,853,873 +0 2.63% 6,892,600
2024-11-08 2024-11-06 0.710 9,853,873 +0 2.63% 6,998,640
2024-11-07 2024-11-05 0.699 9,853,873 +0 2.63% 6,892,600
2024-11-06 2024-11-04 0.689 9,853,873 +0 2.63% 6,786,560
2024-11-05 2024-11-01 0.678 9,853,873 +0 2.63% 6,680,520
2024-11-04 2024-10-31 0.678 9,853,873 +0 2.63% 6,680,520
2024-11-01 2024-10-30 0.678 9,853,873 +0 2.63% 6,680,520
2024-10-31 2024-10-29 0.678 9,853,873 +0 2.63% 6,680,520
2024-10-30 2024-10-28 0.678 9,853,873 +0 2.63% 6,680,520
2024-10-29 2024-10-25 0.678 9,853,873 +0 2.63% 6,680,520
2024-10-28 2024-10-24 0.678 9,853,873 +0 2.63% 6,680,520
2024-10-25 2024-10-23 0.699 9,853,873 +0 2.63% 6,892,600
2024-10-24 2024-10-22 0.678 9,853,873 +0 2.63% 6,680,520
2024-10-23 2024-10-21 0.678 9,853,873 +0 2.63% 6,680,520
2024-10-22 2024-10-18 0.710 9,853,873 +0 2.63% 6,998,640
2024-10-21 2024-10-17 0.689 9,853,873 +0 2.63% 6,786,560
2024-10-18 2024-10-16 0.689 9,853,873 +0 2.63% 6,786,560
2024-10-17 2024-10-15 0.689 9,853,873 +0 2.63% 6,786,560
2024-10-16 2024-10-14 0.689 9,853,873 +0 2.63% 6,786,560
2024-10-15 2024-10-10 0.689 9,853,873 +0 2.63% 6,786,560
2024-10-14 2024-10-09 0.689 9,853,873 +0 2.63% 6,786,560
2024-10-10 2024-10-08 0.710 9,853,873 +0 2.63% 6,998,640
2024-10-09 2024-10-07 0.710 9,853,873 +0 2.63% 6,998,640
2024-10-08 2024-10-04 0.699 9,853,873 +0 2.63% 6,892,600
2024-10-07 2024-10-03 0.678 9,853,873 +0 2.63% 6,680,520
2024-10-04 2024-10-02 0.689 9,853,873 +0 2.63% 6,786,560
2024-10-03 2024-09-30 0.667 9,853,873 +0 2.63% 6,574,480
2024-10-02 2024-09-27 0.689 9,853,873 +0 2.63% 6,786,560
2024-09-30 2024-09-26 0.656 9,853,873 +0 2.63% 6,468,440
2024-09-27 2024-09-25 0.710 9,853,873 +0 2.63% 6,998,640
2024-09-26 2024-09-24 0.710 9,853,873 +0 2.63% 6,998,640
2024-09-25 2024-09-23 0.710 9,853,873 +0 2.63% 6,998,640
2024-09-24 2024-09-20 0.721 9,853,873 +0 2.63% 7,104,680
2024-09-23 2024-09-19 0.743 9,853,873 +0 2.63% 7,316,760
2024-09-20 2024-09-17 0.699 9,853,873 +0 2.63% 6,892,600
2024-09-19 2024-09-16 0.678 9,853,873 +0 2.63% 6,680,520
2024-09-17 2024-09-13 0.656 9,853,873 +0 2.63% 6,468,440
2024-09-16 2024-09-12 0.656 9,853,873 +0 2.63% 6,468,440
2024-09-13 2024-09-11 0.646 9,853,873 +0 2.63% 6,362,400
2024-09-12 2024-09-10 0.646 9,853,873 +0 2.63% 6,362,400
2024-09-11 2024-09-09 0.646 9,853,873 +0 2.63% 6,362,400
2024-09-10 2024-09-05 0.646 9,853,873 +0 2.63% 6,362,400
2024-09-09 2024-09-04 0.646 9,853,873 +0 2.63% 6,362,400
2024-09-05 2024-09-03 0.646 9,853,873 +0 2.63% 6,362,400
2024-09-04 2024-09-02 0.635 9,853,873 +0 2.63% 6,256,360
2024-09-03 2024-08-30 0.635 9,853,873 +0 2.63% 6,256,360
2024-09-02 2024-08-29 0.635 9,853,873 +0 2.63% 6,256,360
2024-08-30 2024-08-28 0.646 9,853,873 +0 2.63% 6,362,400
2024-08-29 2024-08-27 0.646 9,853,873 +0 2.63% 6,362,400
2024-08-28 2024-08-26 0.646 9,853,873 +0 2.63% 6,362,400
2024-08-27 2024-08-23 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-26 2024-08-22 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-23 2024-08-21 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-22 2024-08-20 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-21 2024-08-19 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-20 2024-08-16 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-19 2024-08-15 0.646 9,853,873 +0 2.63% 6,362,400
2024-08-16 2024-08-14 0.646 9,853,873 +0 2.63% 6,362,400
2024-08-15 2024-08-13 0.646 9,853,873 +0 2.63% 6,362,400
2024-08-14 2024-08-12 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-13 2024-08-09 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-12 2024-08-08 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-09 2024-08-07 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-08 2024-08-06 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-07 2024-08-05 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-06 2024-08-02 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-05 2024-08-01 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-02 2024-07-31 0.656 9,853,873 +0 2.63% 6,468,440
2024-08-01 2024-07-30 0.656 9,853,873 +0 2.63% 6,468,440
2024-07-31 2024-07-29 0.656 9,853,873 +0 2.63% 6,468,440
2024-07-30 2024-07-26 0.656 9,853,873 +0 2.63% 6,468,440
2024-07-29 2024-07-25 0.656 9,853,873 +0 2.63% 6,468,440
2024-07-26 2024-07-24 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-25 2024-07-23 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-24 2024-07-22 0.667 9,853,873 +0 2.63% 6,574,480
2024-07-23 2024-07-19 0.667 9,853,873 +0 2.63% 6,574,480
2024-07-22 2024-07-18 0.667 9,853,873 +0 2.63% 6,574,480
2024-07-19 2024-07-17 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-18 2024-07-16 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-17 2024-07-15 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-16 2024-07-12 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-15 2024-07-11 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-12 2024-07-10 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-11 2024-07-09 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-10 2024-07-08 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-09 2024-07-05 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-08 2024-07-04 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-05 2024-07-03 0.646 9,853,873 +0 2.63% 6,362,400
2024-07-04 2024-07-02 0.667 9,853,873 +0 2.63% 6,574,480
2024-07-03 2024-06-28 0.667 9,853,873 +0 2.63% 6,574,480
2024-07-02 2024-06-27 0.646 9,853,873 +0 2.63% 6,362,400
2024-06-28 2024-06-26 0.646 9,853,873 +0 2.63% 6,362,400
2024-06-27 2024-06-25 0.667 9,853,873 +0 2.63% 6,574,480
2024-06-26 2024-06-24 0.667 9,853,873 +0 2.63% 6,574,480
2024-06-25 2024-06-21 0.646 9,853,873 +0 2.63% 6,362,400
2024-06-24 2024-06-20 0.646 9,853,873 +0 2.63% 6,362,400
2024-06-21 2024-06-19 0.646 9,853,873 +0 2.63% 6,362,400
2024-06-20 2024-06-18 0.646 9,853,873 +0 2.63% 6,362,400
2024-06-19 2024-06-17 0.667 9,853,873 +0 2.63% 6,574,480
2024-06-18 2024-06-14 0.667 9,853,873 +0 2.63% 6,574,480
2024-06-17 2024-06-13 0.667 9,853,873 +0 2.63% 6,574,480
2024-06-14 2024-06-12 0.667 9,853,873 +0 2.63% 6,574,480
2024-06-13 2024-06-11 0.667 9,853,873 +0 2.63% 6,574,480
2024-06-12 2024-06-07 0.667 9,853,873 +0 2.63% 6,574,480
2024-06-11 2024-06-06 0.667 9,853,873 +0 2.63% 6,574,480
2024-06-07 2024-06-05 0.667 9,853,873 +0 2.63% 6,574,480
2024-06-06 2024-06-04 0.667 9,853,873 +0 2.63% 6,574,480
2024-06-05 2024-06-03 0.678 9,853,873 +0 2.63% 6,680,520
2024-06-04 2024-05-31 0.678 9,853,873 +0 2.63% 6,680,520
2024-06-03 2024-05-30 0.678 9,853,873 +0 2.63% 6,680,520
2024-05-31 2024-05-29 0.667 9,853,873 +0 2.63% 6,574,480
2024-05-30 2024-05-28 0.667 9,853,873 +0 2.63% 6,574,480
2024-05-29 2024-05-27 0.678 9,853,873 +0 2.63% 6,680,520
2024-05-28 2024-05-24 0.678 9,853,873 +0 2.63% 6,680,520
2024-05-27 2024-05-23 0.656 9,853,873 +0 2.63% 6,468,440
2024-05-24 2024-05-22 0.699 9,853,873 +0 2.63% 6,892,600
2024-05-23 2024-05-21 0.699 9,853,873 +0 2.63% 6,892,600
2024-05-22 2024-05-20 0.699 9,853,873 +0 2.63% 6,892,600
2024-05-21 2024-05-17 0.699 9,853,873 +0 2.63% 6,892,600
2024-05-20 2024-05-16 0.689 9,853,873 +0 2.63% 6,786,560
2024-05-17 2024-05-14 0.689 9,853,873 +0 2.63% 6,786,560
2024-05-16 2024-05-13 0.667 9,853,873 +0 2.63% 6,574,480
2024-05-14 2024-05-10 0.678 9,853,873 +0 2.63% 6,680,520
2024-05-13 2024-05-09 0.678 9,853,873 +0 2.63% 6,680,520
2024-05-10 2024-05-08 0.678 9,853,873 +0 2.63% 6,680,520
2024-05-09 2024-05-07 0.678 9,853,873 +0 2.63% 6,680,520
2024-05-08 2024-05-06 0.678 9,853,873 +0 2.63% 6,680,520
2024-05-07 2024-05-03 0.678 9,853,873 +0 2.63% 6,680,520
2024-05-06 2024-05-02 0.678 9,853,873 +0 2.63% 6,680,520
2024-05-03 2024-04-30 0.678 9,853,873 +0 2.63% 6,680,520
2024-05-02 2024-04-29 0.667 9,853,873 +0 2.63% 6,574,480
2024-04-30 2024-04-26 0.667 9,853,873 +0 2.63% 6,574,480
2024-04-29 2024-04-25 0.667 9,853,873 +0 2.63% 6,574,480
2024-04-26 2024-04-24 0.678 9,853,873 +0 2.63% 6,680,520
2024-04-25 2024-04-23 0.656 9,853,873 +0 2.63% 6,468,440
2024-04-24 2024-04-22 0.667 9,853,873 +0 2.63% 6,574,480
2024-04-23 2024-04-19 0.689 9,853,873 +0 2.63% 6,786,560
2024-04-22 2024-04-18 0.689 9,853,873 +0 2.63% 6,786,560
2024-04-19 2024-04-17 0.689 9,853,873 +0 2.63% 6,786,560
2024-04-18 2024-04-16 0.689 9,853,873 +0 2.63% 6,786,560
2024-04-17 2024-04-15 0.678 9,853,873 +0 2.63% 6,680,520
2024-04-16 2024-04-12 0.678 9,853,873 +0 2.63% 6,680,520
2024-04-15 2024-04-11 0.678 9,853,873 +0 2.63% 6,680,520
2024-04-12 2024-04-10 0.710 9,853,873 +0 2.63% 6,998,640
2024-04-11 2024-04-09 0.710 9,853,873 +0 2.63% 6,998,640
2024-04-10 2024-04-08 0.689 9,853,873 +0 2.63% 6,786,560
2024-04-09 2024-04-05 0.699 9,853,873 +0 2.63% 6,892,600
2024-04-08 2024-04-03 0.699 9,853,873 +0 2.63% 6,892,600
2024-04-05 2024-04-02 0.667 9,853,873 +0 2.63% 6,574,480
2024-04-03 2024-03-28 0.667 9,853,873 +0 2.63% 6,574,480
2024-04-02 2024-03-27 0.656 9,853,873 +0 2.63% 6,468,440
2024-03-28 2024-03-26 0.656 9,853,873 +0 2.63% 6,468,440
2024-03-27 2024-03-25 0.699 9,853,873 +0 2.63% 6,892,600
2024-03-26 2024-03-22 0.732 9,853,873 +0 2.63% 7,210,720
2024-03-25 2024-03-21 0.732 9,853,873 +0 2.63% 7,210,720
2024-03-22 2024-03-20 0.699 9,853,873 +0 2.63% 6,892,600
2024-03-21 2024-03-19 0.699 9,853,873 +0 2.63% 6,892,600
2024-03-20 2024-03-18 0.699 9,853,873 +0 2.63% 6,892,600
2024-03-19 2024-03-15 0.699 9,853,873 +0 2.63% 6,892,600
2024-03-18 2024-03-14 0.699 9,853,873 +0 2.63% 6,892,600
2024-03-15 2024-03-13 0.753 9,853,873 +0 2.63% 7,422,800
2024-03-14 2024-03-12 0.710 9,853,873 +0 2.63% 6,998,640
2024-03-13 2024-03-11 0.710 9,853,873 +0 2.63% 6,998,640
2024-03-12 2024-03-08 0.822 9,853,873 +0 2.63% 8,099,207
2024-03-11 2024-03-07 0.810 9,853,873 +693,935 2.63% 7,985,134
2024-03-08 2024-03-06 0.810 9,159,938 +0 2.63% 7,422,800
2024-03-07 2024-03-05 0.810 9,159,938 +0 2.63% 7,422,800
2024-03-06 2024-03-04 0.799 9,159,938 +0 2.63% 7,316,760
2024-03-05 2024-03-01 0.799 9,159,938 +0 2.63% 7,316,760
2024-03-04 2024-02-29 0.799 9,159,938 +0 2.63% 7,316,760
2024-03-01 2024-02-28 0.776 9,159,938 +0 2.63% 7,104,680
2024-02-29 2024-02-27 0.834 9,159,938 +0 2.63% 7,634,880
2024-02-28 2024-02-26 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-27 2024-02-23 0.787 9,159,938 +0 2.63% 7,210,720
2024-02-26 2024-02-22 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-23 2024-02-21 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-22 2024-02-20 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-21 2024-02-19 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-20 2024-02-16 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-19 2024-02-15 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-16 2024-02-14 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-15 2024-02-09 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-14 2024-02-07 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-08 2024-02-06 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-07 2024-02-05 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-06 2024-02-02 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-05 2024-02-01 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-02 2024-01-31 0.810 9,159,938 +0 2.63% 7,422,800
2024-02-01 2024-01-30 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-31 2024-01-29 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-30 2024-01-26 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-29 2024-01-25 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-26 2024-01-24 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-25 2024-01-23 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-24 2024-01-22 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-23 2024-01-19 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-22 2024-01-18 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-19 2024-01-17 0.799 9,159,938 +0 2.63% 7,316,760
2024-01-18 2024-01-16 0.822 9,159,938 +0 2.63% 7,528,840
2024-01-17 2024-01-15 0.822 9,159,938 +0 2.63% 7,528,840
2024-01-16 2024-01-12 0.822 9,159,938 +0 2.63% 7,528,840
2024-01-15 2024-01-11 0.822 9,159,938 +0 2.63% 7,528,840
2024-01-12 2024-01-10 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-11 2024-01-09 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-10 2024-01-08 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-09 2024-01-05 0.810 9,159,938 +0 2.63% 7,422,800
2024-01-08 2024-01-04 0.868 9,159,938 +0 2.63% 7,953,000
2024-01-05 2024-01-03 0.845 9,159,938 +0 2.63% 7,740,920
2024-01-04 2024-01-02 0.845 9,159,938 +0 2.63% 7,740,920
2024-01-03 2023-12-29 0.834 9,159,938 +0 2.63% 7,634,880
2024-01-02 2023-12-28 0.834 9,159,938 +0 2.63% 7,634,880
2023-12-29 2023-12-27 0.834 9,159,938 +0 2.63% 7,634,880
2023-12-28 2023-12-22 0.868 9,159,938 +0 2.63% 7,953,000
2023-12-27 2023-12-21 0.868 9,159,938 +0 2.63% 7,953,000
2023-12-22 2023-12-20 0.868 9,159,938 +0 2.63% 7,953,000
2023-12-21 2023-12-19 0.868 9,159,938 +0 2.63% 7,953,000
2023-12-20 2023-12-18 0.868 9,159,938 +0 2.63% 7,953,000
2023-12-19 2023-12-15 0.868 9,159,938 +0 2.63% 7,953,000
2023-12-18 2023-12-14 0.868 9,159,938 +0 2.63% 7,953,000
2023-12-15 2023-12-13 0.868 9,159,938 +0 2.63% 7,953,000
2023-12-14 2023-12-12 0.868 9,159,938 +0 2.63% 7,953,000
2023-12-13 2023-12-11 0.868 9,159,938 +0 2.65% 7,953,000
2023-12-12 2023-12-08 0.868 9,159,938 +0 2.65% 7,953,000
2023-12-11 2023-12-07 0.868 9,159,938 +0 2.65% 7,953,000
2023-12-08 2023-12-06 0.868 9,159,938 +0 2.65% 7,953,000
2023-12-07 2023-12-05 0.868 9,159,938 +0 2.65% 7,953,000
2023-12-06 2023-12-04 0.868 9,159,938 +0 2.65% 7,953,000
2023-12-05 2023-12-01 0.868 9,159,938 +0 2.65% 7,953,000
2023-12-04 2023-11-30 0.879 9,159,938 +0 2.65% 8,054,379
2023-12-01 2023-11-29 0.879 9,159,938 +477,080 2.65% 8,054,379
2023-11-30 2023-11-28 0.879 8,682,858 +0 2.65% 7,634,880
2023-11-29 2023-11-27 0.855 8,682,858 +0 2.65% 7,422,800
2023-11-28 2023-11-24 0.879 8,682,858 +0 2.65% 7,634,880
2023-11-27 2023-11-23 0.879 8,682,858 +0 2.65% 7,634,880
2023-11-24 2023-11-22 0.879 8,682,858 +0 2.65% 7,634,880
2023-11-23 2023-11-21 0.879 8,682,858 +0 2.65% 7,634,880
2023-11-22 2023-11-20 0.879 8,682,858 +0 2.65% 7,634,880
2023-11-21 2023-11-17 0.879 8,682,858 +0 2.65% 7,634,880
2023-11-20 2023-11-16 0.879 8,682,858 +0 2.65% 7,634,880
2023-11-17 2023-11-15 0.843 8,682,858 +0 2.65% 7,316,760
2023-11-16 2023-11-14 0.928 8,682,858 +0 2.65% 8,059,040
2023-11-15 2023-11-13 0.928 8,682,858 +0 2.65% 8,059,040
2023-11-14 2023-11-10 0.928 8,682,858 +0 2.65% 8,059,040
2023-11-13 2023-11-09 0.916 8,682,858 +0 2.65% 7,953,000
2023-11-10 2023-11-08 0.916 8,682,858 +0 2.65% 7,953,000
2023-11-09 2023-11-07 0.916 8,682,858 +0 2.65% 7,953,000
2023-11-08 2023-11-06 0.940 8,682,858 +0 2.65% 8,165,080
2023-11-07 2023-11-03 0.965 8,682,858 +0 2.65% 8,377,160
2023-11-06 2023-11-02 0.928 8,682,858 +0 2.65% 8,059,040
2023-11-03 2023-11-01 0.940 8,682,858 +0 2.65% 8,165,080
2023-11-02 2023-10-31 0.940 8,682,858 +0 2.65% 8,165,080
2023-11-01 2023-10-30 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-31 2023-10-27 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-30 2023-10-26 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-27 2023-10-25 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-26 2023-10-24 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-25 2023-10-20 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-24 2023-10-19 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-20 2023-10-18 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-19 2023-10-17 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-18 2023-10-16 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-17 2023-10-13 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-16 2023-10-12 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-13 2023-10-11 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-12 2023-10-10 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-11 2023-10-09 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-10 2023-10-06 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-09 2023-10-05 0.928 8,682,858 +0 2.65% 8,059,040
2023-10-06 2023-10-04 0.916 8,682,858 +0 2.65% 7,953,000
2023-10-05 2023-10-03 0.940 8,682,858 +0 2.65% 8,165,080
2023-10-04 2023-09-29 0.940 8,682,858 +0 2.65% 8,165,080
2023-10-03 2023-09-28 0.940 8,682,858 +0 2.65% 8,165,080
2023-09-29 2023-09-27 0.940 8,682,858 +0 2.65% 8,165,080
2023-09-28 2023-09-26 0.940 8,682,858 +0 2.65% 8,165,080
2023-09-27 2023-09-25 0.940 8,682,858 +0 2.65% 8,165,080
2023-09-26 2023-09-22 0.940 8,682,858 +0 2.65% 8,165,080
2023-09-25 2023-09-21 0.940 8,682,858 +0 2.65% 8,165,080
2023-09-22 2023-09-20 0.940 8,682,858 +0 2.65% 8,165,080
2023-09-21 2023-09-19 0.928 8,682,858 +0 2.65% 8,059,040
2023-09-20 2023-09-18 0.940 8,682,858 +0 2.65% 8,165,080
2023-09-19 2023-09-15 0.928 8,682,858 +0 2.65% 8,059,040
2023-09-18 2023-09-14 0.928 8,682,858 +0 2.65% 8,059,040
2023-09-15 2023-09-13 0.928 8,682,858 +0 2.65% 8,059,040
2023-09-14 2023-09-12 0.928 8,682,858 +0 2.65% 8,059,040
2023-09-13 2023-09-11 0.928 8,682,858 +0 2.65% 8,059,040
2023-09-12 2023-09-07 0.928 8,682,858 +0 2.65% 8,059,040
2023-09-11 2023-09-06 0.928 8,682,858 +0 2.65% 8,059,040
2023-09-07 2023-09-05 0.928 8,682,858 +0 2.65% 8,059,040
2023-09-06 2023-09-04 0.940 8,682,858 +0 2.65% 8,165,080
2023-09-05 2023-08-31 0.940 8,682,858 +0 2.65% 8,165,080
2023-09-04 2023-08-30 0.940 8,682,858 +0 2.65% 8,165,080
2023-08-31 2023-08-29 0.940 8,682,858 +0 2.65% 8,165,080
2023-08-30 2023-08-28 0.940 8,682,858 +9,826 2.65% 8,165,080
2023-03-30 2023-03-28 0.855 8,673,032 -68,781 2.65% 7,414,400
2023-03-23 2023-03-21 0.940 8,741,813 -58,956 2.67% 8,220,520
2023-03-22 2023-03-20 0.940 8,800,769 -78,608 2.69% 8,275,960
2023-03-16 2023-03-14 0.879 8,879,377 -75,332 2.71% 7,807,680
2023-03-15 2023-03-13 0.904 8,954,709 -29,478 2.73% 8,092,640
2023-03-13 2023-03-09 0.987 8,984,187 +426,465 2.74% 8,869,459
2023-03-08 2023-03-06 1.026 8,557,722 -115,434 2.74% 8,777,600
2023-03-06 2023-03-02 1.000 8,673,156 -3,120 2.78% 8,673,600
2023-03-02 2023-02-28 1.026 8,676,276 -3,120 2.78% 8,899,200
2023-03-01 2023-02-27 1.026 8,679,396 -6,240 2.78% 8,902,400
2023-02-28 2023-02-24 0.974 8,685,636 -31,198 2.78% 8,463,360
2023-02-13 2023-02-09 0.923 8,716,834 -28,078 2.79% 8,046,720
2023-02-10 2023-02-08 0.962 8,744,912 -43,678 2.80% 8,409,000
2023-02-08 2023-02-06 0.987 8,788,590 -40,558 2.82% 8,676,360
2023-02-01 2023-01-30 1.000 8,829,148 -9,360 2.83% 8,829,600
2023-01-30 2023-01-26 1.013 8,838,508 -37,438 2.83% 8,952,280
2022-12-13 2022-12-09 0.962 8,875,946 -12,479 2.85% 8,535,000
2022-12-02 2022-11-30 0.998 8,888,425 +555,526 2.85% 8,873,685
2022-11-15 2022-11-11 1.080 8,332,899 -2,924 2.85% 9,002,840
2022-11-02 2022-10-31 1.012 8,335,823 +87,745 2.85% 8,436,000
2022-07-11 2022-07-07 1.162 8,248,078 +78,971 2.82% 9,588,000
2022-04-21 2022-04-19 1.094 8,169,107 +116,994 2.79% 8,937,600
2022-04-12 2022-04-08 1.162 8,052,113 +102,370 2.75% 9,360,200
2022-04-07 2022-04-04 1.149 7,949,743 +292,485 2.72% 9,132,480
2022-03-14 2022-03-10 1.143 7,657,258 +236,335 2.62% 8,752,457
2022-01-12 2022-01-10 1.355 7,420,923 -56,692 2.62% 10,053,120
2021-10-15 2021-10-11 1.568 7,477,615 +544,487 2.64% 11,722,113
2021-10-08 2021-10-06 1.415 6,933,128 -215,510 2.64% 9,813,360
2021-10-07 2021-10-05 1.446 7,148,638 -105,128 2.72% 10,335,999
2021-09-29 2021-09-27 1.644 7,253,766 +52,564 2.76% 11,923,201
2021-09-23 2021-09-20 1.872 7,201,202 -78,845 2.74% 13,480,800
2021-09-21 2021-09-17 2.055 7,280,047 -110,384 2.77% 14,957,999
2021-08-27 2021-08-25 1.233 7,390,431 +10,513 2.81% 9,110,880
2021-08-23 2021-08-19 1.187 7,379,918 +126,152 2.81% 8,760,960
2021-08-19 2021-08-17 1.248 7,253,766 +21,026 2.76% 9,052,801
2021-08-18 2021-08-16 1.248 7,232,740 +36,794 2.75% 9,026,560
2021-08-09 2021-08-05 1.248 7,195,946 +5,257 2.74% 8,980,640
2021-08-05 2021-08-03 1.263 7,190,689 +21,025 2.74% 9,083,520
2021-08-03 2021-07-30 1.248 7,169,664 +31,538 2.73% 8,947,840
2021-07-29 2021-07-27 1.248 7,138,126 +10,513 2.72% 8,908,480
2021-07-28 2021-07-26 1.248 7,127,613 +5,256 2.71% 8,895,360
2021-04-09 2021-04-07 1.126 7,122,357 -5,256 2.71% 8,021,600
2021-04-08 2021-04-01 1.218 7,127,613 -373,201 2.71% 8,678,400
2021-04-07 2021-03-31 1.218 7,500,814 -15,769 2.85% 9,132,800
2021-03-15 2021-03-11 1.287 7,516,583 +137,434 2.86% 9,675,794
2021-03-12 2021-03-10 1.287 7,379,149 -20,384 2.90% 9,498,880
2021-03-11 2021-03-09 1.287 7,399,533 -5,096 2.90% 9,525,120
2021-03-10 2021-03-08 1.272 7,404,629 -5,096 2.91% 9,415,440
2021-03-09 2021-03-05 1.287 7,409,725 -81,538 2.91% 9,538,240
2021-03-08 2021-03-04 1.319 7,491,263 -10,192 2.94% 9,878,400
2021-03-01 2021-02-25 1.334 7,501,455 -5,096 2.94% 10,009,600
2021-02-26 2021-02-24 1.334 7,506,551 -142,691 2.95% 10,016,400
2021-02-25 2021-02-23 1.334 7,649,242 -5,096 3.00% 10,206,800
2021-02-24 2021-02-22 1.256 7,654,338 -438,264 3.00% 9,612,800
2021-02-23 2021-02-19 1.256 8,092,602 -137,595 3.18% 10,163,200
2021-02-22 2021-02-18 1.256 8,230,197 -764,415 3.23% 10,336,000
2021-02-19 2021-02-17 1.256 8,994,612 -45,864 3.53% 11,296,001
2021-02-18 2021-02-16 1.256 9,040,476 -321,055 3.55% 11,353,599
2021-02-17 2021-02-11 1.240 9,361,531 -529,994 3.67% 11,609,841
2020-12-11 2020-12-09 1.256 9,891,525 -10,192 3.88% 12,422,400
2020-12-09 2020-12-07 1.256 9,901,717 -10,192 3.89% 12,435,200
2020-12-08 2020-12-04 1.256 9,911,909 -20,384 3.89% 12,448,000
2020-12-07 2020-12-03 1.256 9,932,293 -30,577 3.90% 12,473,599
2020-12-01 2020-11-27 1.224 9,962,870 -5,096 3.91% 12,199,200
2020-11-30 2020-11-26 1.224 9,967,966 -96,826 3.91% 12,205,440
2020-11-27 2020-11-25 1.209 10,064,792 -5,096 3.95% 12,166,000
2020-11-26 2020-11-24 1.256 10,069,888 -50,961 3.95% 12,646,400
2020-11-25 2020-11-23 1.256 10,120,849 -208,940 3.97% 12,710,400
2020-11-23 2020-11-19 1.303 10,329,789 -117,210 4.05% 13,459,280
2020-11-18 2020-11-16 1.366 10,446,999 -5,096 4.10% 14,268,000
2020-11-11 2020-11-09 1.406 10,452,095 +221,153 4.10% 14,697,296
2020-11-09 2020-11-05 1.455 10,230,942 -19,799 4.13% 14,882,400
2020-03-20 2020-03-18 1.729 10,250,741 -59,396 4.14% 17,727,760
2020-02-28 2020-02-26 1.869 10,310,137 +236,471 4.17% 19,272,347
2019-12-10 2019-12-06 1.671 10,073,666 +29,017 4.17% 16,830,640
2019-11-19 2019-11-15 1.956 10,044,649 +444,453 4.15% 19,645,343
2019-06-04 2019-05-31 2.423 9,600,196 +55,466 4.15% 23,262,401
2019-01-11 2019-01-09 2.129 9,544,730 +300,440 4.13% 20,319,600
2019-01-10 2019-01-08 2.267 9,244,290 +508,436 4.00% 20,959,999
2019-01-09 2019-01-07 2.146 8,735,854 +69,332 3.78% 18,748,799
2018-10-09 2018-10-05 2.899 8,666,522 +129,738 3.75% 25,126,139
2018-07-03 2018-06-28 2.706 8,536,784 +569,119 3.75% 23,100,000
2018-02-08 2018-02-06 2.776 7,967,665 -213,989 3.50% 22,120,000
2017-11-21 2017-11-17 2.882 8,181,654 -68,294 3.59% 23,576,641
2017-11-15 2017-11-13 2.987 8,249,948 -4,553 3.62% 24,643,200
2017-11-13 2017-11-09 2.987 8,254,501 -4,553 3.63% 24,656,800
2017-11-08 2017-11-06 2.882 8,259,054 -4,553 3.63% 23,799,681
2017-11-07 2017-11-03 2.970 8,263,607 -9,106 3.63% 24,538,801
2017-11-01 2017-10-30 2.987 8,272,713 -4,553 3.63% 24,711,201
2017-10-31 2017-10-27 2.934 8,277,266 -91,059 3.64% 24,288,481
2017-10-19 2017-10-17 3.078 8,368,325 +246,128 3.68% 25,754,280
2017-07-31 2017-07-27 3.168 8,122,197 +101,637 3.68% 25,731,999
2017-05-12 2017-05-10 3.512 8,020,560 -4,419 3.63% 28,168,802
2017-03-08 2017-03-06 2.806 8,024,979 +79,543 3.63% 22,518,401
2017-03-03 2017-03-01 3.150 7,945,436 -477,256 3.60% 25,028,161
2017-03-01 2017-02-27 3.494 8,422,692 -88,381 3.81% 29,428,639
2017-02-27 2017-02-23 3.838 8,511,073 -1,104,760 3.85% 32,664,960
2017-02-23 2017-02-21 3.023 9,615,833 +171,711 4.35% 29,068,194
2016-12-05 2016-12-01 2.470 9,444,122 +1,354,120 4.35% 23,326,720
2016-09-19 2016-09-14 2.581 8,090,002 +217,007 3.73% 20,876,801
2016-09-13 2016-09-09 2.470 7,872,995 +217,006 3.63% 19,446,080
2016-08-31 2016-08-29 2.120 7,655,989 +91,143 3.53% 16,228,801
2016-08-22 2016-08-18 2.064 7,564,846 +60,762 3.49% 15,617,280
2016-08-18 2016-08-16 2.083 7,504,084 +39,061 3.46% 15,630,160
2016-07-19 2016-07-15 1.806 7,465,023 +69,442 3.44% 13,484,800
2016-07-14 2016-07-12 1.825 7,395,581 +43,401 3.41% 13,495,680
2016-07-13 2016-07-11 1.770 7,352,180 +4,341 3.39% 13,009,921
2016-07-12 2016-07-08 1.788 7,347,839 +8,680 3.39% 13,137,679
2016-07-11 2016-07-07 1.788 7,339,159 +99,823 3.38% 13,122,160
2016-07-07 2016-07-05 1.825 7,239,336 +8,680 3.34% 13,210,560
2016-06-29 2016-06-27 1.862 7,230,656 +186,626 3.33% 13,461,280
2016-06-28 2016-06-24 1.733 7,044,030 +21,700 3.25% 12,204,959
2016-06-07 2016-06-03 1.770 7,022,330 +26,041 3.24% 12,426,241
2016-06-06 2016-06-02 1.770 6,996,289 +21,701 3.22% 12,380,160
2016-06-02 2016-05-31 1.751 6,974,588 +43,401 3.21% 12,213,200
2016-05-26 2016-05-24 1.788 6,931,187 +39,061 3.19% 12,392,720
2016-05-25 2016-05-23 1.788 6,892,126 +13,021 3.18% 12,322,880
2016-05-23 2016-05-19 1.788 6,879,105 +8,680 3.17% 12,299,599
2016-05-16 2016-05-12 1.825 6,870,425 +30,381 3.17% 12,537,360
2016-04-07 2016-04-05 1.825 6,840,044 +117,183 3.15% 12,481,920
2016-03-31 2016-03-29 1.825 6,722,861 +164,925 3.10% 12,268,080
2016-03-24 2016-03-22 1.862 6,557,936 +243,047 3.02% 12,208,880
2016-03-16 2016-03-14 1.843 6,314,889 +43,402 2.91% 11,640,001
2016-03-02 2016-02-29 1.770 6,271,487 +21,700 2.89% 11,097,600
2016-02-29 2016-02-25 1.862 6,249,787 +52,082 2.88% 11,635,201
2016-02-26 2016-02-24 1.733 6,197,705 +60,762 2.86% 10,738,560
2016-02-25 2016-02-23 1.862 6,136,943 +91,142 2.83% 11,425,120
2016-02-24 2016-02-22 1.872 6,045,801 +47,742 2.79% 11,318,378
2016-02-23 2016-02-19 1.872 5,998,059 +206,463 2.76% 11,229,000
2016-02-22 2016-02-18 1.872 5,791,596 +38,075 2.74% 10,842,480
2016-02-16 2016-02-12 1.815 5,753,521 +38,074 2.72% 10,444,799
2016-01-29 2016-01-27 1.872 5,715,447 +50,767 2.70% 10,699,921
2016-01-26 2016-01-22 1.853 5,664,680 +71,919 2.68% 10,497,760
2016-01-25 2016-01-21 1.834 5,592,761 +76,149 2.64% 10,258,720
2016-01-13 2016-01-11 1.853 5,516,612 +16,923 2.61% 10,223,361
2016-01-12 2016-01-08 1.815 5,499,689 +97,302 2.60% 9,983,999
2016-01-11 2016-01-07 1.815 5,402,387 +1,387,614 2.55% 9,807,359
2016-01-06 2016-01-04 1.853 4,014,773 +105,763 1.90% 7,440,159
2015-12-28 2015-12-22 1.872 3,909,010 +342,673 1.85% 7,318,080
2015-12-18 2015-12-16 1.872 3,566,337 +38,075 1.69% 6,676,560
2015-12-17 2015-12-15 1.815 3,528,262 +42,305 1.67% 6,405,119
2015-12-16 2015-12-14 1.796 3,485,957 +21,153 1.65% 6,262,400
2015-12-15 2015-12-11 1.815 3,464,804 +38,074 1.64% 6,289,919
2015-12-14 2015-12-10 1.834 3,426,730 +25,384 1.62% 6,285,601
2015-12-10 2015-12-08 1.853 3,401,346 +232,679 1.61% 6,303,359
2015-12-08 2015-12-04 1.872 3,168,667 +80,380 1.50% 5,932,080
2015-12-04 2015-12-02 1.948 3,088,287 +59,227 1.46% 6,015,200
2015-12-03 2015-12-01 1.910 3,029,060 +50,767 1.43% 5,785,280
2015-12-02 2015-11-30 1.815 2,978,293 +8,461 1.41% 5,406,719
2015-12-01 2015-11-27 1.778 2,969,832 +126,916 1.40% 5,279,039
2015-11-30 2015-11-26 1.796 2,842,916 +67,688 1.34% 5,107,199
2015-11-12 2015-11-10 1.815 2,775,228 -29,614 1.31% 5,038,080
2015-11-10 2015-11-06 2.023 2,804,842 +21,153 1.33% 5,675,281
2015-11-09 2015-11-05 1.778 2,783,689 +71,919 1.32% 4,948,160
2015-11-06 2015-11-04 1.778 2,711,770 +164,991 1.28% 4,820,320
2015-11-05 2015-11-03 1.796 2,546,779 +308,828 1.20% 4,575,199
2015-11-04 2015-11-02 1.759 2,237,951 +236,910 1.06% 3,935,761
2015-10-26 2015-10-22 1.702 2,001,041 +67,689 0.95% 3,405,600
2015-10-23 2015-10-20 1.626 1,933,352 +33,844 0.91% 3,144,159
2015-10-22 2015-10-19 1.551 1,899,508 +33,844 0.90% 2,945,440
2015-10-02 2015-09-29 1.456 1,865,664 +12,692 0.88% 2,716,560
2015-09-30 2015-09-25 1.418 1,852,972 +4,230 0.88% 2,628,000
2015-09-25 2015-09-23 1.418 1,848,742 +12,692 0.87% 2,622,000
2015-09-21 2015-09-17 1.475 1,836,050 +8,461 0.87% 2,708,160
2015-07-14 2015-07-10 1.759 1,827,589 +528,816 0.86% 3,214,080
2015-07-07 2015-07-03 2.004 1,298,773 +414,592 0.61% 2,603,360
2015-07-06 2015-07-02 2.004 884,181 +313,059 0.42% 1,772,320
2015-07-02 2015-06-29 2.042 571,122 +258,063 0.27% 1,166,401
2015-06-01 2015-05-28 2.061 313,059 -545,739 0.15% 645,279
2015-05-29 2015-05-27 2.194 858,798 -465,358 0.41% 1,883,841
2015-05-18 2015-05-14 2.213 1,324,156 +23,029 0.63% 2,930,566
2015-05-15 2015-05-13 2.175 1,301,127 -515,463 0.63% 2,829,520
2015-05-08 2015-05-06 2.348 1,816,590 -527,933 0.87% 4,265,121
2015-05-04 2015-04-29 2.117 2,344,523 +70,668 1.13% 4,963,200
2015-04-30 2015-04-28 2.117 2,273,855 +207,848 1.09% 4,813,600
2015-04-29 2015-04-27 2.098 2,066,007 +20,785 0.99% 4,333,840
2015-04-23 2015-04-21 2.040 2,045,222 +386,597 0.98% 4,172,159
2015-04-22 2015-04-20 2.021 1,658,625 +133,022 0.80% 3,351,599
2015-04-14 2015-04-10 1.944 1,525,603 +577,817 0.73% 2,965,360
2015-04-13 2015-04-09 1.944 947,786 +519,620 0.46% 1,842,240
2015-04-09 2015-04-02 1.924 428,166 +24,941 0.21% 823,999
2015-04-08 2015-04-01 1.867 403,225 +108,081 0.19% 752,721
2015-04-02 2015-03-31 1.867 295,144 +54,041 0.14% 550,960
2015-04-01 2015-03-30 1.867 241,103 +37,412 0.12% 450,079
2015-03-31 2015-03-27 1.886 203,691 +49,884 0.10% 384,160
2015-03-30 2015-03-26 1.867 153,807 +16,627 0.07% 287,119
2015-03-20 2015-03-18 1.924 137,180 +137,180 0.07% 264,001
2015-02-13 2015-02-11 1.540 0 -16,628
2015-02-12 2015-02-10 1.540 16,628 +16,628 0.01% 25,600
2014-12-12 2014-12-10 1.694 0 -4,157
2014-12-01 2014-11-27 1.867 4,157 +4,157 0.00% 7,760
2014-07-10 2014-07-08 3.695 0

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