History of CCASS shareholding

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Participant: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.201 43,688,000 +0 2.15% 8,781,288
2025-10-13 2025-10-09 0.200 43,688,000 +0 2.15% 8,737,600
2025-10-10 2025-10-08 0.203 43,688,000 +0 2.15% 8,868,664
2025-10-09 2025-10-06 0.194 43,688,000 +0 2.15% 8,475,472
2025-10-08 2025-10-03 0.194 43,688,000 +0 2.15% 8,475,472
2025-10-06 2025-10-02 0.194 43,688,000 +0 2.15% 8,475,472
2025-10-03 2025-09-30 0.198 43,688,000 +0 2.15% 8,650,224
2025-10-02 2025-09-29 0.206 43,688,000 +0 2.15% 8,999,728
2025-09-30 2025-09-26 0.210 43,688,000 +0 2.15% 9,174,480
2025-09-29 2025-09-25 0.210 43,688,000 +0 2.15% 9,174,480
2025-09-26 2025-09-24 0.204 43,688,000 +0 2.15% 8,912,352
2025-09-25 2025-09-23 0.225 43,688,000 +0 2.15% 9,829,800
2025-09-24 2025-09-22 0.233 43,688,000 +0 2.15% 10,179,304
2025-09-23 2025-09-19 0.235 43,688,000 +0 2.15% 10,266,680
2025-09-22 2025-09-18 0.226 43,688,000 +0 2.15% 9,873,488
2025-09-19 2025-09-17 0.238 43,688,000 +0 2.15% 10,397,744
2025-09-18 2025-09-16 0.240 43,688,000 +0 2.15% 10,485,120
2025-09-17 2025-09-15 0.228 43,688,000 +0 2.15% 9,960,864
2025-09-16 2025-09-12 0.239 43,688,000 +0 2.15% 10,441,432
2025-09-15 2025-09-11 0.229 43,688,000 +0 2.15% 10,004,552
2025-09-12 2025-09-10 0.236 43,688,000 +0 2.15% 10,310,368
2025-09-11 2025-09-09 0.233 43,688,000 +0 2.15% 10,179,304
2025-09-10 2025-09-08 0.250 43,688,000 +0 2.15% 10,922,000
2025-09-09 2025-09-05 0.246 43,688,000 +0 2.15% 10,747,248
2025-09-08 2025-09-04 0.249 43,688,000 +0 2.15% 10,878,312
2025-09-05 2025-09-03 0.239 43,688,000 +0 2.15% 10,441,432
2025-09-04 2025-09-02 0.242 43,688,000 +0 2.15% 10,572,496
2025-09-03 2025-09-01 0.235 43,688,000 +0 2.15% 10,266,680
2025-09-02 2025-08-29 0.239 43,688,000 +0 2.15% 10,441,432
2025-09-01 2025-08-28 0.243 43,688,000 +0 2.15% 10,616,184
2025-08-29 2025-08-27 0.242 43,688,000 +0 2.15% 10,572,496
2025-08-28 2025-08-26 0.244 43,688,000 +0 2.15% 10,659,872
2025-08-27 2025-08-25 0.249 43,688,000 +0 2.15% 10,878,312
2025-08-26 2025-08-22 0.250 43,688,000 +0 2.15% 10,922,000
2025-08-25 2025-08-21 0.247 43,688,000 +0 2.15% 10,790,936
2025-08-22 2025-08-20 0.244 43,688,000 +0 2.15% 10,659,872
2025-08-21 2025-08-19 0.230 43,688,000 +0 2.15% 10,048,240
2025-08-20 2025-08-18 0.204 43,688,000 +0 2.15% 8,912,352
2025-08-19 2025-08-15 0.205 43,688,000 +0 2.15% 8,956,040
2025-08-18 2025-08-14 0.210 43,688,000 +0 2.15% 9,174,480
2025-08-15 2025-08-13 0.210 43,688,000 +0 2.15% 9,174,480
2025-08-14 2025-08-12 0.210 43,688,000 +0 2.15% 9,174,480
2025-08-13 2025-08-11 0.210 43,688,000 +0 2.15% 9,174,480
2025-08-12 2025-08-08 0.206 43,688,000 +0 2.15% 8,999,728
2025-08-11 2025-08-07 0.229 43,688,000 +0 2.15% 10,004,552
2025-08-08 2025-08-06 0.226 43,688,000 +0 2.15% 9,873,488
2025-08-07 2025-08-05 0.226 43,688,000 +0 2.15% 9,873,488
2025-08-06 2025-08-04 0.225 43,688,000 +0 2.15% 9,829,800
2025-08-05 2025-08-01 0.225 43,688,000 +0 2.15% 9,829,800
2025-08-04 2025-07-31 0.225 43,688,000 +0 2.15% 9,829,800
2025-08-01 2025-07-30 0.223 43,688,000 +0 2.15% 9,742,424
2025-07-31 2025-07-29 0.223 43,688,000 +0 2.15% 9,742,424
2025-07-30 2025-07-28 0.223 43,688,000 +0 2.15% 9,742,424
2025-07-29 2025-07-25 0.233 43,688,000 +0 2.15% 10,179,304
2025-07-28 2025-07-24 0.250 43,688,000 +0 2.15% 10,922,000
2025-07-25 2025-07-23 0.237 43,688,000 +0 2.15% 10,354,056
2025-07-24 2025-07-22 0.236 43,688,000 +0 2.15% 10,310,368
2025-07-23 2025-07-21 0.270 43,688,000 +0 2.15% 11,795,760
2025-07-22 2025-07-18 0.245 43,688,000 +0 2.15% 10,703,560
2025-07-21 2025-07-17 0.232 43,688,000 +0 2.15% 10,135,616
2025-07-18 2025-07-16 0.217 43,688,000 +0 2.15% 9,480,296
2025-07-17 2025-07-15 0.223 43,688,000 +0 2.15% 9,742,424
2025-07-16 2025-07-14 0.232 43,688,000 +0 2.15% 10,135,616
2025-07-15 2025-07-11 0.225 43,688,000 +0 2.15% 9,829,800
2025-07-14 2025-07-10 0.218 43,688,000 +0 2.15% 9,523,984
2025-07-11 2025-07-09 0.202 43,688,000 +0 2.15% 8,824,976
2025-07-10 2025-07-08 0.210 43,688,000 +0 2.15% 9,174,480
2025-07-09 2025-07-07 0.193 43,688,000 +0 2.15% 8,431,784
2025-07-08 2025-07-04 0.192 43,688,000 +0 2.15% 8,388,096
2025-07-07 2025-07-03 0.189 43,688,000 +0 2.15% 8,257,032
2025-07-04 2025-07-02 0.190 43,688,000 +0 2.15% 8,300,720
2025-07-03 2025-06-30 0.179 43,688,000 +0 2.15% 7,820,152
2025-07-02 2025-06-27 0.178 43,688,000 +0 2.15% 7,776,464
2025-06-30 2025-06-26 0.181 43,688,000 +0 2.15% 7,907,528
2025-06-27 2025-06-25 0.181 43,688,000 +0 2.15% 7,907,528
2025-06-26 2025-06-24 0.179 43,688,000 +0 2.15% 7,820,152
2025-06-25 2025-06-23 0.175 43,688,000 +0 2.15% 7,645,400
2025-06-24 2025-06-20 0.188 43,688,000 +0 2.15% 8,213,344
2025-06-23 2025-06-19 0.188 43,688,000 +0 2.15% 8,213,344
2025-06-20 2025-06-18 0.190 43,688,000 +0 2.15% 8,300,720
2025-06-19 2025-06-17 0.187 43,688,000 +0 2.15% 8,169,656
2025-06-18 2025-06-16 0.187 43,688,000 +0 2.15% 8,169,656
2025-06-17 2025-06-13 0.187 43,688,000 +0 2.15% 8,169,656
2025-06-16 2025-06-12 0.195 43,688,000 +0 2.15% 8,519,160
2025-06-13 2025-06-11 0.196 43,688,000 +0 2.15% 8,562,848
2025-06-12 2025-06-10 0.195 43,688,000 +0 2.15% 8,519,160
2025-06-11 2025-06-09 0.193 43,688,000 +0 2.15% 8,431,784
2025-06-10 2025-06-06 0.197 43,688,000 +0 2.15% 8,606,536
2025-06-09 2025-06-05 0.197 43,688,000 +0 2.15% 8,606,536
2025-06-06 2025-06-04 0.197 43,688,000 +0 2.15% 8,606,536
2025-06-05 2025-06-03 0.197 43,688,000 +0 2.15% 8,606,536
2025-06-04 2025-06-02 0.188 43,688,000 +0 2.15% 8,213,344
2025-06-03 2025-05-30 0.188 43,688,000 +0 2.15% 8,213,344
2025-06-02 2025-05-29 0.184 43,688,000 +0 2.15% 8,038,592
2025-05-30 2025-05-28 0.181 43,688,000 +0 2.15% 7,907,528
2025-05-29 2025-05-27 0.183 43,688,000 +0 2.15% 7,994,904
2025-05-28 2025-05-26 0.183 43,688,000 +0 2.15% 7,994,904
2025-05-27 2025-05-23 0.184 43,688,000 +0 2.15% 8,038,592
2025-05-26 2025-05-22 0.180 43,688,000 +0 2.15% 7,863,840
2025-05-23 2025-05-21 0.171 43,688,000 +0 2.15% 7,470,648
2025-05-22 2025-05-20 0.184 43,688,000 +0 2.15% 8,038,592
2025-05-21 2025-05-19 0.168 43,688,000 +0 2.15% 7,339,584
2025-05-20 2025-05-16 0.177 43,688,000 +0 2.15% 7,733,786
2025-05-19 2025-05-15 0.169 43,688,000 +499,291 2.15% 7,380,242
2025-05-16 2025-05-14 0.190 43,188,709 +0 2.15% 8,213,344
2025-05-15 2025-05-13 0.190 43,188,709 +0 2.15% 8,213,344
2025-05-14 2025-05-12 0.182 43,188,709 +0 2.15% 7,863,840
2025-05-13 2025-05-09 0.184 43,188,709 +0 2.15% 7,951,216
2025-05-12 2025-05-08 0.185 43,188,709 +0 2.15% 7,994,904
2025-05-09 2025-05-07 0.186 43,188,709 +0 2.15% 8,038,592
2025-05-08 2025-05-06 0.187 43,188,709 +0 2.15% 8,082,280
2025-05-07 2025-05-02 0.181 43,188,709 +0 2.15% 7,820,152
2025-05-06 2025-04-30 0.181 43,188,709 +0 2.15% 7,820,152
2025-05-02 2025-04-29 0.190 43,188,709 +0 2.15% 8,213,344
2025-04-30 2025-04-28 0.185 43,188,709 +0 2.15% 7,994,904
2025-04-29 2025-04-25 0.187 43,188,709 +0 2.15% 8,082,280
2025-04-28 2025-04-24 0.182 43,188,709 +0 2.15% 7,863,840
2025-04-25 2025-04-23 0.180 43,188,709 +0 2.15% 7,776,464
2025-04-24 2025-04-22 0.181 43,188,709 +0 2.15% 7,820,152
2025-04-23 2025-04-17 0.181 43,188,709 +0 2.15% 7,820,152
2025-04-22 2025-04-16 0.199 43,188,709 +0 2.15% 8,606,536
2025-04-17 2025-04-15 0.179 43,188,709 +0 2.15% 7,732,776
2025-04-16 2025-04-14 0.187 43,188,709 +0 2.15% 8,082,280
2025-04-15 2025-04-11 0.187 43,188,709 +0 2.15% 8,082,280
2025-04-14 2025-04-10 0.184 43,188,709 +0 2.15% 7,951,216
2025-04-11 2025-04-09 0.185 43,188,709 +0 2.15% 7,994,904
2025-04-10 2025-04-08 0.180 43,188,709 +0 2.15% 7,776,464
2025-04-09 2025-04-07 0.167 43,188,709 +0 2.15% 7,208,520
2025-04-08 2025-04-03 0.190 43,188,709 +0 2.15% 8,213,344
2025-04-07 2025-04-02 0.187 43,188,709 +0 2.15% 8,082,280
2025-04-03 2025-04-01 0.199 43,188,709 +0 2.15% 8,606,536
2025-04-02 2025-03-31 0.202 43,188,709 +0 2.15% 8,737,600
2025-04-01 2025-03-28 0.206 43,188,709 +0 2.15% 8,912,352
2025-03-31 2025-03-27 0.217 43,188,709 +0 2.15% 9,392,920
2025-03-28 2025-03-26 0.201 43,188,709 +0 2.15% 8,693,912
2025-03-27 2025-03-25 0.206 43,188,709 +0 2.15% 8,912,352
2025-03-26 2025-03-24 0.205 43,188,709 +0 2.15% 8,868,664
2025-03-25 2025-03-21 0.215 43,188,709 +0 2.15% 9,305,544
2025-03-24 2025-03-20 0.209 43,188,709 +0 2.15% 9,043,416
2025-03-21 2025-03-19 0.190 43,188,709 +0 2.15% 8,213,344
2025-03-20 2025-03-18 0.190 43,188,709 +0 2.15% 8,213,344
2025-03-19 2025-03-17 0.176 43,188,709 +0 2.15% 7,601,712
2025-03-18 2025-03-14 0.181 43,188,709 +0 2.15% 7,820,152
2025-03-17 2025-03-13 0.181 43,188,709 +0 2.15% 7,820,152
2025-03-14 2025-03-12 0.182 43,188,709 +0 2.15% 7,863,840
2025-03-13 2025-03-11 0.189 43,188,709 +0 2.15% 8,169,656
2025-03-12 2025-03-10 0.196 43,188,709 +0 2.15% 8,475,472
2025-03-11 2025-03-07 0.187 43,188,709 +0 2.15% 8,082,280
2025-03-10 2025-03-06 0.184 43,188,709 +0 2.15% 7,951,216
2025-03-07 2025-03-05 0.192 43,188,709 +0 2.15% 8,300,720
2025-03-06 2025-03-04 0.186 43,188,709 +0 2.15% 8,038,592
2025-03-05 2025-03-03 0.183 43,188,709 +0 2.15% 7,907,528
2025-03-04 2025-02-28 0.190 43,188,709 +0 2.15% 8,213,344
2025-03-03 2025-02-27 0.207 43,188,709 +0 2.15% 8,956,040
2025-02-28 2025-02-26 0.197 43,188,709 +0 2.15% 8,519,160
2025-02-27 2025-02-25 0.226 43,188,709 +0 2.15% 9,742,424
2025-02-26 2025-02-24 0.243 43,188,709 +0 2.15% 10,485,120
2025-02-25 2025-02-21 0.236 43,188,709 +0 2.15% 10,179,304
2025-02-24 2025-02-20 0.238 43,188,709 +0 2.15% 10,266,680
2025-02-21 2025-02-19 0.233 43,188,709 +0 2.15% 10,048,240
2025-02-20 2025-02-18 0.223 43,188,709 +0 2.15% 9,611,360
2025-02-19 2025-02-17 0.233 43,188,709 +0 2.15% 10,048,240
2025-02-18 2025-02-14 0.232 43,188,709 +0 2.15% 10,004,552
2025-02-17 2025-02-13 0.231 43,188,709 +0 2.15% 9,960,864
2025-02-14 2025-02-12 0.238 43,188,709 +0 2.15% 10,266,680
2025-02-13 2025-02-11 0.258 43,188,709 +0 2.15% 11,140,440
2025-02-12 2025-02-10 0.251 43,188,709 +0 2.15% 10,834,624
2025-02-11 2025-02-07 0.245 43,188,709 +0 2.15% 10,572,496
2025-02-10 2025-02-06 0.251 43,188,709 +0 2.15% 10,834,624
2025-02-07 2025-02-05 0.245 43,188,709 +0 2.15% 10,572,496
2025-02-06 2025-02-04 0.258 43,188,709 +0 2.15% 11,140,440
2025-02-05 2025-02-03 0.258 43,188,709 +0 2.15% 11,140,440
2025-02-04 2025-01-28 0.258 43,188,709 +0 2.15% 11,140,440
2025-02-03 2025-01-24 0.263 43,188,709 +0 2.15% 11,358,880
2025-01-27 2025-01-23 0.244 43,188,709 +0 2.15% 10,528,808
2025-01-24 2025-01-22 0.258 43,188,709 +0 2.15% 11,140,440
2025-01-23 2025-01-21 0.258 43,188,709 +0 2.15% 11,140,440
2025-01-22 2025-01-20 0.258 43,188,709 +0 2.15% 11,140,440
2025-01-21 2025-01-17 0.258 43,188,709 +0 2.15% 11,140,440
2025-01-20 2025-01-16 0.253 43,188,709 +0 2.15% 10,922,000
2025-01-17 2025-01-15 0.238 43,188,709 +0 2.15% 10,266,680
2025-01-16 2025-01-14 0.263 43,188,709 +0 2.15% 11,358,880
2025-01-15 2025-01-13 0.258 43,188,709 +0 2.15% 11,140,440
2025-01-14 2025-01-10 0.258 43,188,709 +0 2.15% 11,140,440
2025-01-13 2025-01-09 0.234 43,188,709 +0 2.15% 10,091,928
2025-01-10 2025-01-08 0.217 43,188,709 +0 2.15% 9,392,920
2025-01-09 2025-01-07 0.207 43,188,709 +0 2.15% 8,956,040
2025-01-08 2025-01-06 0.203 43,188,709 +0 2.15% 8,781,288
2025-01-07 2025-01-03 0.189 43,188,709 +0 2.15% 8,169,656
2025-01-06 2025-01-02 0.191 43,188,709 +0 2.15% 8,257,032
2025-01-03 2024-12-31 0.199 43,188,709 +0 2.15% 8,606,536
2025-01-02 2024-12-27 0.192 43,188,709 +0 2.15% 8,300,720
2024-12-30 2024-12-24 0.188 43,188,709 +0 2.15% 8,125,968
2024-12-27 2024-12-20 0.185 43,188,709 +0 2.15% 7,994,904
2024-12-23 2024-12-19 0.185 43,188,709 +0 2.15% 7,994,904
2024-12-20 2024-12-18 0.190 43,188,709 +0 2.15% 8,213,344
2024-12-19 2024-12-17 0.190 43,188,709 +0 2.15% 8,213,344
2024-12-18 2024-12-16 0.177 43,188,709 +0 2.15% 7,645,400
2024-12-17 2024-12-13 0.187 43,188,709 +0 2.15% 8,082,280
2024-12-16 2024-12-12 0.187 43,188,709 +0 2.15% 8,082,280
2024-12-13 2024-12-11 0.185 43,188,709 +0 2.15% 7,994,904
2024-12-12 2024-12-10 0.184 43,188,709 +0 2.15% 7,951,216
2024-12-11 2024-12-09 0.186 43,188,709 +0 2.15% 8,038,592
2024-12-10 2024-12-06 0.175 43,188,709 +0 2.15% 7,558,024
2024-12-09 2024-12-05 0.186 43,188,709 +0 2.15% 8,038,592
2024-12-06 2024-12-04 0.186 43,188,709 +0 2.15% 8,038,592
2024-12-05 2024-12-03 0.189 43,188,709 +0 2.15% 8,169,656
2024-12-04 2024-12-02 0.197 43,188,709 +0 2.15% 8,519,160
2024-12-03 2024-11-29 0.188 43,188,709 +0 2.15% 8,125,968
2024-12-02 2024-11-28 0.204 43,188,709 +0 2.15% 8,824,976
2024-11-29 2024-11-27 0.204 43,188,709 +0 2.15% 8,824,976
2024-11-28 2024-11-26 0.204 43,188,709 +0 2.15% 8,824,976
2024-11-27 2024-11-25 0.184 43,188,709 +0 2.15% 7,951,216
2024-11-26 2024-11-22 0.184 43,188,709 +0 2.15% 7,951,216
2024-11-25 2024-11-21 0.184 43,188,709 +0 2.15% 7,951,216
2024-11-22 2024-11-20 0.184 43,188,709 +0 2.15% 7,951,216
2024-11-21 2024-11-19 0.182 43,188,709 +0 2.15% 7,863,840
2024-11-20 2024-11-18 0.192 43,188,709 +0 2.15% 8,300,720
2024-11-19 2024-11-15 0.192 43,188,709 +0 2.15% 8,300,720
2024-11-18 2024-11-14 0.192 43,188,709 +0 2.15% 8,300,720
2024-11-15 2024-11-13 0.192 43,188,709 +0 2.15% 8,300,720
2024-11-14 2024-11-12 0.190 43,188,709 +0 2.15% 8,213,344
2024-11-13 2024-11-11 0.190 43,188,709 +0 2.15% 8,213,344
2024-11-12 2024-11-08 0.190 43,188,709 +0 2.15% 8,213,344
2024-11-11 2024-11-07 0.182 43,188,709 +0 2.15% 7,863,840
2024-11-08 2024-11-06 0.190 43,188,709 +0 2.15% 8,213,344
2024-11-07 2024-11-05 0.186 43,188,709 +0 2.15% 8,038,592
2024-11-06 2024-11-04 0.168 43,188,709 +0 2.15% 7,252,208
2024-11-05 2024-11-01 0.194 43,188,709 +0 2.15% 8,388,096
2024-11-04 2024-10-31 0.205 43,188,709 +0 2.15% 8,868,664
2024-11-01 2024-10-30 0.212 43,188,709 +0 2.15% 9,174,480
2024-10-31 2024-10-29 0.222 43,188,709 +0 2.15% 9,567,672
2024-10-30 2024-10-28 0.222 43,188,709 +0 2.15% 9,567,672
2024-10-29 2024-10-25 0.231 43,188,709 +0 2.15% 9,960,864
2024-10-28 2024-10-24 0.243 43,188,709 +0 2.15% 10,485,120
2024-10-25 2024-10-23 0.246 43,188,709 +0 2.15% 10,616,184
2024-10-24 2024-10-22 0.247 43,188,709 +0 2.15% 10,659,872
2024-10-23 2024-10-21 0.247 43,188,709 +0 2.15% 10,659,872
2024-10-22 2024-10-18 0.247 43,188,709 +0 2.15% 10,659,872
2024-10-21 2024-10-17 0.247 43,188,709 +0 2.15% 10,659,872
2024-10-18 2024-10-16 0.241 43,188,709 +0 2.15% 10,397,744
2024-10-17 2024-10-15 0.241 43,188,709 +0 2.15% 10,397,744
2024-10-16 2024-10-14 0.241 43,188,709 +0 2.15% 10,397,744
2024-10-15 2024-10-10 0.238 43,188,709 +0 2.15% 10,266,680
2024-10-14 2024-10-09 0.247 43,188,709 +0 2.15% 10,659,872
2024-10-10 2024-10-08 0.253 43,188,709 +0 2.15% 10,922,000
2024-10-09 2024-10-07 0.258 43,188,709 +0 2.15% 11,140,440
2024-10-08 2024-10-04 0.278 43,188,709 +0 2.15% 12,014,200
2024-10-07 2024-10-03 0.245 43,188,709 +0 2.15% 10,572,496
2024-10-04 2024-10-02 0.245 43,188,709 +0 2.15% 10,572,496
2024-10-03 2024-09-30 0.253 43,188,709 +0 2.15% 10,922,000
2024-10-02 2024-09-27 0.223 43,188,709 +0 2.15% 9,611,360
2024-09-30 2024-09-26 0.222 43,188,709 +0 2.15% 9,567,672
2024-09-27 2024-09-25 0.220 43,188,709 +0 2.15% 9,480,296
2024-09-26 2024-09-24 0.220 43,188,709 +0 2.15% 9,480,296
2024-09-25 2024-09-23 0.220 43,188,709 +0 2.15% 9,480,296
2024-09-24 2024-09-20 0.220 43,188,709 +0 2.15% 9,480,296
2024-09-23 2024-09-19 0.221 43,188,709 +0 2.15% 9,523,984
2024-09-20 2024-09-17 0.221 43,188,709 +0 2.15% 9,523,984
2024-09-19 2024-09-16 0.214 43,188,709 +0 2.15% 9,261,856
2024-09-17 2024-09-13 0.214 43,188,709 +0 2.15% 9,261,856
2024-09-16 2024-09-12 0.214 43,188,709 +0 2.15% 9,261,856
2024-09-13 2024-09-11 0.202 43,188,709 +0 2.15% 8,737,600
2024-09-12 2024-09-10 0.204 43,188,709 +0 2.15% 8,824,976
2024-09-11 2024-09-09 0.204 43,188,709 +0 2.15% 8,824,976
2024-09-10 2024-09-05 0.204 43,188,709 +0 2.15% 8,824,976
2024-09-09 2024-09-04 0.210 43,188,709 +0 2.15% 9,087,104
2024-09-05 2024-09-03 0.211 43,188,709 +0 2.15% 9,130,792
2024-09-04 2024-09-02 0.217 43,188,709 +0 2.15% 9,392,920
2024-09-03 2024-08-30 0.222 43,188,709 +0 2.15% 9,567,672
2024-09-02 2024-08-29 0.223 43,188,709 +0 2.15% 9,611,360
2024-08-30 2024-08-28 0.223 43,188,709 +0 2.15% 9,611,360
2024-08-29 2024-08-27 0.223 43,188,709 +0 2.15% 9,611,360
2024-08-28 2024-08-26 0.233 43,188,709 +0 2.15% 10,048,240
2024-08-27 2024-08-23 0.233 43,188,709 +0 2.15% 10,048,240
2024-08-26 2024-08-22 0.228 43,188,709 +0 2.15% 9,829,800
2024-08-23 2024-08-21 0.233 43,188,709 +0 2.15% 10,048,240
2024-08-22 2024-08-20 0.233 43,188,709 +0 2.15% 10,048,240
2024-08-21 2024-08-19 0.228 43,188,709 +0 2.15% 9,829,800
2024-08-20 2024-08-16 0.225 43,188,709 +0 2.15% 9,698,736
2024-08-19 2024-08-15 0.251 43,188,709 +0 2.15% 10,834,624
2024-08-16 2024-08-14 0.251 43,188,709 +0 2.15% 10,834,624
2024-08-15 2024-08-13 0.241 43,188,709 +0 2.15% 10,397,744
2024-08-14 2024-08-12 0.241 43,188,709 +0 2.15% 10,397,744
2024-08-13 2024-08-09 0.250 43,188,709 +0 2.15% 10,790,936
2024-08-12 2024-08-08 0.250 43,188,709 +0 2.15% 10,790,936
2024-08-09 2024-08-07 0.247 43,188,709 +0 2.15% 10,659,872
2024-08-08 2024-08-06 0.247 43,188,709 +0 2.15% 10,659,872
2024-08-07 2024-08-05 0.249 43,188,709 +0 2.15% 10,747,248
2024-08-06 2024-08-02 0.250 43,188,709 +0 2.15% 10,790,936
2024-08-05 2024-08-01 0.242 43,188,709 +0 2.15% 10,441,432
2024-08-02 2024-07-31 0.243 43,188,709 +0 2.15% 10,485,120
2024-08-01 2024-07-30 0.243 43,188,709 +0 2.15% 10,485,120
2024-07-31 2024-07-29 0.243 43,188,709 +0 2.15% 10,485,120
2024-07-30 2024-07-26 0.246 43,188,709 +0 2.15% 10,616,184
2024-07-29 2024-07-25 0.247 43,188,709 +0 2.15% 10,659,872
2024-07-26 2024-07-24 0.246 43,188,709 +0 2.15% 10,616,184
2024-07-25 2024-07-23 0.246 43,188,709 +0 2.15% 10,616,184
2024-07-24 2024-07-22 0.247 43,188,709 +0 2.15% 10,659,872
2024-07-23 2024-07-19 0.247 43,188,709 +0 2.15% 10,659,872
2024-07-22 2024-07-18 0.243 43,188,709 +0 2.15% 10,485,120
2024-07-19 2024-07-17 0.244 43,188,709 +0 2.15% 10,528,808
2024-07-18 2024-07-16 0.235 43,188,709 +0 2.15% 10,135,616
2024-07-17 2024-07-15 0.235 43,188,709 +0 2.15% 10,135,616
2024-07-16 2024-07-12 0.235 43,188,709 +0 2.15% 10,135,616
2024-07-15 2024-07-11 0.235 43,188,709 +0 2.15% 10,135,616
2024-07-12 2024-07-10 0.235 43,188,709 +0 2.15% 10,135,616
2024-07-11 2024-07-09 0.242 43,188,709 +0 2.15% 10,441,432
2024-07-10 2024-07-08 0.246 43,188,709 +0 2.15% 10,616,184
2024-07-09 2024-07-05 0.246 43,188,709 +0 2.15% 10,616,184
2024-07-08 2024-07-04 0.246 43,188,709 +0 2.15% 10,616,184
2024-07-05 2024-07-03 0.246 43,188,709 +0 2.15% 10,616,184
2024-07-04 2024-07-02 0.246 43,188,709 +0 2.15% 10,616,184
2024-07-03 2024-06-28 0.247 43,188,709 +0 2.15% 10,659,872
2024-07-02 2024-06-27 0.248 43,188,709 +0 2.15% 10,703,560
2024-06-28 2024-06-26 0.248 43,188,709 +0 2.15% 10,703,560
2024-06-27 2024-06-25 0.248 43,188,709 +0 2.15% 10,703,560
2024-06-26 2024-06-24 0.237 43,188,709 +0 2.15% 10,222,992
2024-06-25 2024-06-21 0.245 43,188,709 +0 2.15% 10,572,496
2024-06-24 2024-06-20 0.248 43,188,709 +0 2.15% 10,703,560
2024-06-21 2024-06-19 0.250 43,188,709 +0 2.15% 10,790,936
2024-06-20 2024-06-18 0.248 43,188,709 +0 2.15% 10,703,560
2024-06-19 2024-06-17 0.249 43,188,709 +0 2.15% 10,747,248
2024-06-18 2024-06-14 0.249 43,188,709 +0 2.15% 10,747,248
2024-06-17 2024-06-13 0.250 43,188,709 +0 2.15% 10,790,936
2024-06-14 2024-06-12 0.250 43,188,709 +0 2.15% 10,790,936
2024-06-13 2024-06-11 0.253 43,188,709 +0 2.15% 10,922,000
2024-06-12 2024-06-07 0.253 43,188,709 +0 2.15% 10,922,000
2024-06-11 2024-06-06 0.248 43,188,709 +0 2.15% 10,703,560
2024-06-07 2024-06-05 0.239 43,188,709 +0 2.15% 10,310,368
2024-06-06 2024-06-04 0.235 43,188,709 +0 2.15% 10,135,616
2024-06-05 2024-06-03 0.233 43,188,709 +0 2.15% 10,048,240
2024-06-04 2024-05-31 0.238 43,188,709 +0 2.15% 10,266,680
2024-06-03 2024-05-30 0.236 43,188,709 +0 2.15% 10,179,304
2024-05-31 2024-05-29 0.234 43,188,709 +0 2.15% 10,091,928
2024-05-30 2024-05-28 0.247 43,188,709 +0 2.15% 10,659,872
2024-05-29 2024-05-27 0.233 43,188,709 +0 2.15% 10,048,240
2024-05-28 2024-05-24 0.233 43,188,709 +0 2.15% 10,048,240
2024-05-27 2024-05-23 0.248 43,188,709 +0 2.15% 10,703,560
2024-05-24 2024-05-22 0.248 43,188,709 +0 2.15% 10,703,560
2024-05-23 2024-05-21 0.248 43,188,709 +0 2.15% 10,703,560
2024-05-22 2024-05-20 0.243 43,188,709 +0 2.15% 10,485,120
2024-05-21 2024-05-17 0.244 43,188,709 +0 2.15% 10,527,290
2024-05-20 2024-05-16 0.244 43,188,709 +710,701 2.15% 10,527,290
2024-05-17 2024-05-14 0.245 42,478,008 +0 2.15% 10,397,744
2024-05-16 2024-05-13 0.240 42,478,008 +0 2.15% 10,179,304
2024-05-14 2024-05-10 0.234 42,478,008 +0 2.15% 9,960,864
2024-05-13 2024-05-09 0.238 42,478,008 +0 2.15% 10,091,928
2024-05-10 2024-05-08 0.239 42,478,008 +0 2.15% 10,135,616
2024-05-09 2024-05-07 0.247 42,478,008 +0 2.15% 10,485,120
2024-05-08 2024-05-06 0.247 42,478,008 +0 2.15% 10,485,120
2024-05-07 2024-05-03 0.247 42,478,008 +0 2.15% 10,485,120
2024-05-06 2024-05-02 0.245 42,478,008 +0 2.15% 10,397,744
2024-05-03 2024-04-30 0.245 42,478,008 +0 2.15% 10,397,744
2024-05-02 2024-04-29 0.257 42,478,008 +0 2.15% 10,922,000
2024-04-30 2024-04-26 0.262 42,478,008 +0 2.15% 11,140,440
2024-04-29 2024-04-25 0.257 42,478,008 +0 2.15% 10,922,000
2024-04-26 2024-04-24 0.257 42,478,008 +0 2.15% 10,922,000
2024-04-25 2024-04-23 0.252 42,478,008 +0 2.15% 10,703,560
2024-04-24 2024-04-22 0.252 42,478,008 +0 2.15% 10,703,560
2024-04-23 2024-04-19 0.252 42,478,008 +0 2.15% 10,703,560
2024-04-22 2024-04-18 0.257 42,478,008 +0 2.15% 10,922,000
2024-04-19 2024-04-17 0.257 42,478,008 +0 2.15% 10,922,000
2024-04-18 2024-04-16 0.252 42,478,008 +0 2.15% 10,703,560
2024-04-17 2024-04-15 0.252 42,478,008 +0 2.15% 10,703,560
2024-04-16 2024-04-12 0.252 42,478,008 +0 2.15% 10,703,560
2024-04-15 2024-04-11 0.251 42,478,008 +0 2.15% 10,659,872
2024-04-12 2024-04-10 0.251 42,478,008 +0 2.15% 10,659,872
2024-04-11 2024-04-09 0.267 42,478,008 +0 2.15% 11,358,880
2024-04-10 2024-04-08 0.253 42,478,008 +0 2.15% 10,747,248
2024-04-09 2024-04-05 0.253 42,478,008 +0 2.15% 10,747,248
2024-04-08 2024-04-03 0.267 42,478,008 +0 2.15% 11,358,880
2024-04-05 2024-04-02 0.267 42,478,008 +0 2.15% 11,358,880
2024-04-03 2024-03-28 0.267 42,478,008 +0 2.15% 11,358,880
2024-04-02 2024-03-27 0.267 42,478,008 +0 2.15% 11,358,880
2024-03-28 2024-03-26 0.267 42,478,008 +0 2.15% 11,358,880
2024-03-27 2024-03-25 0.273 42,478,008 +0 2.15% 11,577,320
2024-03-26 2024-03-22 0.252 42,478,008 +0 2.15% 10,703,560
2024-03-25 2024-03-21 0.267 42,478,008 +0 2.15% 11,358,880
2024-03-22 2024-03-20 0.273 42,478,008 +0 2.15% 11,577,320
2024-03-21 2024-03-19 0.267 42,478,008 +0 2.15% 11,358,880
2024-03-20 2024-03-18 0.267 42,478,008 +0 2.15% 11,358,880
2024-03-19 2024-03-15 0.262 42,478,008 +0 2.15% 11,140,440
2024-03-18 2024-03-14 0.262 42,478,008 +0 2.15% 11,140,440
2024-03-15 2024-03-13 0.257 42,478,008 +0 2.15% 10,922,000
2024-03-14 2024-03-12 0.256 42,478,008 +0 2.15% 10,878,312
2024-03-13 2024-03-11 0.255 42,478,008 +0 2.15% 10,834,624
2024-03-12 2024-03-08 0.247 42,478,008 +0 2.15% 10,485,120
2024-03-11 2024-03-07 0.242 42,478,008 +0 2.15% 10,266,680
2024-03-08 2024-03-06 0.232 42,478,008 +0 2.15% 9,873,488
2024-03-07 2024-03-05 0.267 42,478,008 +0 2.15% 11,358,880
2024-03-06 2024-03-04 0.273 42,478,008 +0 2.15% 11,577,320
2024-03-05 2024-03-01 0.273 42,478,008 +0 2.15% 11,577,320
2024-03-04 2024-02-29 0.273 42,478,008 +0 2.15% 11,577,320
2024-03-01 2024-02-28 0.267 42,478,008 +0 2.15% 11,358,880
2024-02-29 2024-02-27 0.247 42,478,008 +0 2.15% 10,485,120
2024-02-28 2024-02-26 0.257 42,478,008 +0 2.15% 10,922,000
2024-02-27 2024-02-23 0.278 42,478,008 +0 2.15% 11,795,760
2024-02-26 2024-02-22 0.278 42,478,008 +0 2.15% 11,795,760
2024-02-23 2024-02-21 0.278 42,478,008 +0 2.15% 11,795,760
2024-02-22 2024-02-20 0.232 42,478,008 +0 2.15% 9,873,488
2024-02-21 2024-02-19 0.256 42,478,008 +0 2.15% 10,878,312
2024-02-20 2024-02-16 0.251 42,478,008 +0 2.15% 10,659,872
2024-02-19 2024-02-15 0.267 42,478,008 +0 2.15% 11,358,880
2024-02-16 2024-02-14 0.283 42,478,008 +0 2.15% 12,014,200
2024-02-15 2024-02-09 0.283 42,478,008 +0 2.15% 12,014,200
2024-02-14 2024-02-07 0.273 42,478,008 +0 2.15% 11,577,320
2024-02-08 2024-02-06 0.278 42,478,008 +0 2.15% 11,795,760
2024-02-07 2024-02-05 0.298 42,478,008 +0 2.15% 12,669,520
2024-02-06 2024-02-02 0.298 42,478,008 +0 2.15% 12,669,520
2024-02-05 2024-02-01 0.298 42,478,008 +0 2.15% 12,669,520
2024-02-02 2024-01-31 0.273 42,478,008 +0 2.15% 11,577,320
2024-02-01 2024-01-30 0.267 42,478,008 +0 2.15% 11,358,880
2024-01-31 2024-01-29 0.262 42,478,008 +0 2.15% 11,140,440
2024-01-30 2024-01-26 0.262 42,478,008 +0 2.15% 11,140,440
2024-01-29 2024-01-25 0.257 42,478,008 +0 2.15% 10,922,000
2024-01-26 2024-01-24 0.257 42,478,008 +0 2.15% 10,922,000
2024-01-25 2024-01-23 0.262 42,478,008 +0 2.15% 11,140,440
2024-01-24 2024-01-22 0.257 42,478,008 +0 2.15% 10,922,000
2024-01-23 2024-01-19 0.253 42,478,008 +0 2.15% 10,747,248
2024-01-22 2024-01-18 0.253 42,478,008 +0 2.15% 10,747,248
2024-01-19 2024-01-17 0.254 42,478,008 +0 2.15% 10,790,936
2024-01-18 2024-01-16 0.253 42,478,008 +0 2.15% 10,747,248
2024-01-17 2024-01-15 0.257 42,478,008 +0 2.15% 10,922,000
2024-01-16 2024-01-12 0.255 42,478,008 +0 2.15% 10,834,624
2024-01-15 2024-01-11 0.257 42,478,008 +0 2.15% 10,922,000
2024-01-12 2024-01-10 0.257 42,478,008 +0 2.15% 10,922,000
2024-01-11 2024-01-09 0.255 42,478,008 +0 2.15% 10,834,624
2024-01-10 2024-01-08 0.245 42,478,008 +0 2.15% 10,397,744
2024-01-09 2024-01-05 0.244 42,478,008 +0 2.15% 10,354,056
2024-01-08 2024-01-04 0.243 42,478,008 +0 2.15% 10,310,368
2024-01-05 2024-01-03 0.242 42,478,008 +0 2.15% 10,266,680
2024-01-04 2024-01-02 0.242 42,478,008 +0 2.15% 10,266,680
2024-01-03 2023-12-29 0.247 42,478,008 +0 2.15% 10,485,120
2024-01-02 2023-12-28 0.257 42,478,008 +0 2.15% 10,922,000
2023-12-29 2023-12-27 0.257 42,478,008 +0 2.15% 10,922,000
2023-12-28 2023-12-22 0.251 42,478,008 +0 2.15% 10,659,872
2023-12-27 2023-12-21 0.251 42,478,008 +0 2.15% 10,659,872
2023-12-22 2023-12-20 0.267 42,478,008 +0 2.15% 11,358,880
2023-12-21 2023-12-19 0.283 42,478,008 +0 2.15% 12,014,200
2023-12-20 2023-12-18 0.262 42,478,008 +0 2.15% 11,140,440
2023-12-19 2023-12-15 0.262 42,478,008 +0 2.15% 11,140,440
2023-12-18 2023-12-14 0.267 42,478,008 +0 2.15% 11,358,880
2023-12-15 2023-12-13 0.273 42,478,008 +0 2.15% 11,577,320
2023-12-14 2023-12-12 0.273 42,478,008 +0 2.15% 11,577,320
2023-12-13 2023-12-11 0.248 42,478,008 +0 2.15% 10,528,808
2023-12-12 2023-12-08 0.273 42,478,008 +0 2.15% 11,577,320
2023-12-11 2023-12-07 0.273 42,478,008 +0 2.15% 11,577,320
2023-12-08 2023-12-06 0.273 42,478,008 +0 2.15% 11,577,320
2023-12-07 2023-12-05 0.273 42,478,008 +0 2.15% 11,577,320
2023-12-06 2023-12-04 0.273 42,478,008 +0 2.15% 11,577,320
2023-12-05 2023-12-01 0.283 42,478,008 +0 2.15% 12,014,200
2023-12-04 2023-11-30 0.252 42,478,008 +0 2.15% 10,703,560
2023-12-01 2023-11-29 0.262 42,478,008 +0 2.15% 11,140,440
2023-11-30 2023-11-28 0.267 42,478,008 +0 2.15% 11,358,880
2023-11-29 2023-11-27 0.288 42,478,008 +0 2.15% 12,232,640
2023-11-28 2023-11-24 0.293 42,478,008 +0 2.15% 12,451,080
2023-11-27 2023-11-23 0.288 42,478,008 +0 2.15% 12,232,640
2023-11-24 2023-11-22 0.283 42,478,008 +0 2.15% 12,014,200
2023-11-23 2023-11-21 0.293 42,478,008 +0 2.15% 12,451,080
2023-11-22 2023-11-20 0.278 42,478,008 +0 2.15% 11,795,760
2023-11-21 2023-11-17 0.257 42,478,008 +0 2.15% 10,922,000
2023-11-20 2023-11-16 0.278 42,478,008 +0 2.15% 11,795,760
2023-11-17 2023-11-15 0.278 42,478,008 +0 2.15% 11,795,760
2023-11-16 2023-11-14 0.303 42,478,008 +0 2.15% 12,887,960
2023-11-15 2023-11-13 0.303 42,478,008 +0 2.15% 12,887,960
2023-11-14 2023-11-10 0.314 42,478,008 +0 2.15% 13,324,840
2023-11-13 2023-11-09 0.288 42,478,008 +0 2.15% 12,232,640
2023-11-10 2023-11-08 0.293 42,478,008 +0 2.15% 12,451,080
2023-11-09 2023-11-07 0.293 42,478,008 +0 2.15% 12,451,080
2023-11-08 2023-11-06 0.257 42,478,008 +0 2.15% 10,922,000
2023-11-07 2023-11-03 0.254 42,478,008 +0 2.15% 10,790,936
2023-11-06 2023-11-02 0.254 42,478,008 +0 2.15% 10,790,936
2023-11-03 2023-11-01 0.257 42,478,008 +0 2.15% 10,922,000
2023-11-02 2023-10-31 0.257 42,478,008 +0 2.15% 10,922,000
2023-11-01 2023-10-30 0.252 42,478,008 +0 2.15% 10,703,560
2023-10-31 2023-10-27 0.251 42,478,008 +0 2.15% 10,659,872
2023-10-30 2023-10-26 0.245 42,478,008 +0 2.15% 10,397,744
2023-10-27 2023-10-25 0.257 42,478,008 +0 2.15% 10,922,000
2023-10-26 2023-10-24 0.278 42,478,008 +0 2.15% 11,795,760
2023-10-25 2023-10-20 0.250 42,478,008 +0 2.15% 10,616,184
2023-10-24 2023-10-19 0.257 42,478,008 +0 2.15% 10,922,000
2023-10-20 2023-10-18 0.257 42,478,008 +0 2.15% 10,922,000
2023-10-19 2023-10-17 0.257 42,478,008 +0 2.15% 10,922,000
2023-10-18 2023-10-16 0.247 42,478,008 +0 2.15% 10,485,120
2023-10-17 2023-10-13 0.247 42,478,008 +0 2.15% 10,485,120
2023-10-16 2023-10-12 0.257 42,478,008 +0 2.15% 10,922,000
2023-10-13 2023-10-11 0.257 42,478,008 +0 2.15% 10,922,000
2023-10-12 2023-10-10 0.256 42,478,008 +0 2.15% 10,878,312
2023-10-11 2023-10-09 0.237 42,478,008 +0 2.15% 10,048,240
2023-10-10 2023-10-06 0.234 42,478,008 +0 2.15% 9,960,864
2023-10-09 2023-10-05 0.252 42,478,008 +0 2.15% 10,703,560
2023-10-06 2023-10-04 0.252 42,478,008 +0 2.15% 10,703,560
2023-10-05 2023-10-03 0.242 42,478,008 +0 2.15% 10,266,680
2023-10-04 2023-09-29 0.242 42,478,008 +0 2.15% 10,266,680
2023-10-03 2023-09-28 0.239 42,478,008 +0 2.15% 10,135,616
2023-09-29 2023-09-27 0.238 42,478,008 +0 2.15% 10,091,928
2023-09-28 2023-09-26 0.238 42,478,008 +0 2.15% 10,091,928
2023-09-27 2023-09-25 0.262 42,478,008 +0 2.15% 11,140,440
2023-09-26 2023-09-22 0.267 42,478,008 +0 2.15% 11,358,880
2023-09-25 2023-09-21 0.278 42,478,008 +0 2.15% 11,795,760
2023-09-22 2023-09-20 0.242 42,478,008 +0 2.15% 10,266,680
2023-09-21 2023-09-19 0.242 42,478,008 +0 2.15% 10,266,680
2023-09-20 2023-09-18 0.242 42,478,008 +0 2.15% 10,266,680
2023-09-19 2023-09-15 0.248 42,478,008 +0 2.15% 10,528,808
2023-09-18 2023-09-14 0.248 42,478,008 +0 2.15% 10,528,808
2023-09-15 2023-09-13 0.257 42,478,008 +0 2.15% 10,922,000
2023-09-14 2023-09-12 0.262 42,478,008 +0 2.15% 11,140,440
2023-09-13 2023-09-11 0.267 42,478,008 +0 2.15% 11,358,880
2023-09-12 2023-09-07 0.283 42,478,008 +0 2.15% 12,014,200
2023-09-11 2023-09-06 0.262 42,478,008 +0 2.15% 11,140,440
2023-09-07 2023-09-05 0.257 42,478,008 +0 2.15% 10,922,000
2023-09-06 2023-09-04 0.256 42,478,008 +0 2.15% 10,878,312
2023-09-05 2023-08-31 0.257 42,478,008 +0 2.15% 10,922,000
2023-09-04 2023-08-30 0.253 42,478,008 +0 2.15% 10,747,248
2023-08-31 2023-08-29 0.257 42,478,008 +0 2.15% 10,922,000
2023-08-30 2023-08-28 0.247 42,478,008 +0 2.15% 10,485,120
2023-08-29 2023-08-25 0.252 42,478,008 +0 2.15% 10,703,560
2023-08-28 2023-08-24 0.255 42,478,008 +0 2.15% 10,834,624
2023-08-25 2023-08-23 0.242 42,478,008 +0 2.15% 10,266,680
2023-08-24 2023-08-22 0.257 42,478,008 +0 2.15% 10,922,000
2023-08-23 2023-08-21 0.257 42,478,008 +0 2.15% 10,922,000
2023-08-22 2023-08-18 0.283 42,478,008 +0 2.15% 12,014,200
2023-08-21 2023-08-17 0.278 42,478,008 +0 2.15% 11,795,760
2023-08-18 2023-08-16 0.288 42,478,008 +0 2.15% 12,232,640
2023-08-17 2023-08-15 0.288 42,478,008 +0 2.15% 12,232,640
2023-08-16 2023-08-14 0.293 42,478,008 +0 2.15% 12,451,080
2023-08-15 2023-08-11 0.283 42,478,008 +0 2.15% 12,014,200
2023-08-14 2023-08-10 0.283 42,478,008 +0 2.15% 12,014,200
2023-08-11 2023-08-09 0.283 42,478,008 +0 2.15% 12,014,200
2023-08-10 2023-08-08 0.283 42,478,008 +0 2.15% 12,014,200
2023-08-09 2023-08-07 0.283 42,478,008 +0 2.15% 12,014,200
2023-08-08 2023-08-04 0.283 42,478,008 +0 2.15% 12,014,200
2023-08-07 2023-08-03 0.278 42,478,008 +0 2.15% 11,795,760
2023-08-04 2023-08-02 0.288 42,478,008 +0 2.15% 12,232,640
2023-08-03 2023-08-01 0.288 42,478,008 +0 2.15% 12,232,640
2023-08-02 2023-07-31 0.293 42,478,008 +0 2.15% 12,451,080
2023-08-01 2023-07-28 0.288 42,478,008 +0 2.15% 12,232,640
2023-07-31 2023-07-27 0.288 42,478,008 +0 2.15% 12,232,640
2023-07-28 2023-07-26 0.303 42,478,008 +0 2.15% 12,887,960
2023-07-27 2023-07-25 0.288 42,478,008 +0 2.15% 12,232,640
2023-07-26 2023-07-24 0.309 42,478,008 +0 2.15% 13,106,400
2023-07-25 2023-07-21 0.309 42,478,008 +0 2.15% 13,106,400
2023-07-24 2023-07-20 0.303 42,478,008 +0 2.15% 12,887,960
2023-07-21 2023-07-19 0.314 42,478,008 +0 2.15% 13,324,840
2023-07-20 2023-07-18 0.298 42,478,008 +0 2.15% 12,669,520
2023-07-19 2023-07-14 0.309 42,478,008 +0 2.15% 13,106,400
2023-07-18 2023-07-13 0.319 42,478,008 +0 2.15% 13,543,280
2023-07-14 2023-07-12 0.314 42,478,008 +0 2.15% 13,324,840
2023-07-13 2023-07-11 0.324 42,478,008 +0 2.15% 13,761,720
2023-07-12 2023-07-10 0.334 42,478,008 +0 2.15% 14,198,600
2023-07-11 2023-07-07 0.324 42,478,008 +0 2.15% 13,761,720
2023-07-10 2023-07-06 0.345 42,478,008 +0 2.15% 14,635,480
2023-07-07 2023-07-05 0.334 42,478,008 +0 2.15% 14,198,600
2023-07-06 2023-07-04 0.339 42,478,008 +0 2.15% 14,417,040
2023-07-05 2023-07-03 0.309 42,478,008 +0 2.15% 13,106,400
2023-07-04 2023-06-30 0.298 42,478,008 +0 2.15% 12,669,520
2023-07-03 2023-06-29 0.298 42,478,008 +0 2.15% 12,669,520
2023-06-30 2023-06-28 0.293 42,478,008 +0 2.15% 12,451,080
2023-06-29 2023-06-27 0.298 42,478,008 +0 2.15% 12,669,520
2023-06-28 2023-06-26 0.293 42,478,008 +0 2.15% 12,451,080
2023-06-27 2023-06-23 0.329 42,478,008 +0 2.15% 13,980,160
2023-06-26 2023-06-21 0.329 42,478,008 +0 2.15% 13,980,160
2023-06-23 2023-06-20 0.319 42,478,008 +0 2.15% 13,543,280
2023-06-21 2023-06-19 0.329 42,478,008 +0 2.15% 13,980,160
2023-06-20 2023-06-16 0.329 42,478,008 +0 2.15% 13,980,160
2023-06-19 2023-06-15 0.339 42,478,008 +0 2.15% 14,417,040
2023-06-16 2023-06-14 0.319 42,478,008 +0 2.15% 13,543,280
2023-06-15 2023-06-13 0.345 42,478,008 +0 2.15% 14,635,480
2023-06-14 2023-06-12 0.339 42,478,008 +0 2.15% 14,417,040
2023-06-13 2023-06-09 0.339 42,478,008 +0 2.15% 14,417,040
2023-06-12 2023-06-08 0.339 42,478,008 +0 2.15% 14,417,040
2023-06-09 2023-06-07 0.345 42,478,008 +0 2.15% 14,635,480
2023-06-08 2023-06-06 0.339 42,478,008 +0 2.15% 14,417,040
2023-06-07 2023-06-05 0.339 42,478,008 +0 2.15% 14,417,040
2023-06-06 2023-06-02 0.350 42,478,008 +0 2.15% 14,853,920
2023-06-05 2023-06-01 0.350 42,478,008 +0 2.15% 14,853,920
2023-06-02 2023-05-31 0.345 42,478,008 +0 2.15% 14,635,480
2023-06-01 2023-05-30 0.345 42,478,008 +0 2.15% 14,640,054
2023-05-31 2023-05-29 0.382 42,478,008 +1,280,875 2.15% 16,216,675
2023-05-30 2023-05-25 0.382 41,197,133 +0 2.15% 15,727,680
2023-05-29 2023-05-24 0.387 41,197,133 +0 2.15% 15,946,120
2023-05-25 2023-05-23 0.392 41,197,133 +0 2.15% 16,164,560
2023-05-24 2023-05-22 0.398 41,197,133 +0 2.15% 16,383,000
2023-05-23 2023-05-19 0.392 41,197,133 +0 2.15% 16,164,560
2023-05-22 2023-05-18 0.387 41,197,133 +0 2.15% 15,946,120
2023-05-19 2023-05-17 0.403 41,197,133 +0 2.15% 16,601,440
2023-05-18 2023-05-16 0.419 41,197,133 +0 2.15% 17,256,760
2023-05-17 2023-05-15 0.424 41,197,133 +0 2.15% 17,475,200
2023-05-16 2023-05-12 0.424 41,197,133 +0 2.15% 17,475,200
2023-05-15 2023-05-11 0.408 41,197,133 +0 2.15% 16,819,880
2023-05-12 2023-05-10 0.403 41,197,133 +0 2.15% 16,601,440
2023-05-11 2023-05-09 0.403 41,197,133 +0 2.15% 16,601,440
2023-05-10 2023-05-08 0.419 41,197,133 +0 2.15% 17,256,760
2023-05-09 2023-05-05 0.419 41,197,133 +0 2.15% 17,256,760
2023-05-08 2023-05-04 0.414 41,197,133 +0 2.15% 17,038,320
2023-05-05 2023-05-03 0.414 41,197,133 +0 2.15% 17,038,320
2023-05-04 2023-05-02 0.392 41,197,133 +0 2.15% 16,164,560
2023-05-03 2023-04-28 0.424 41,197,133 +0 2.15% 17,475,200
2023-05-02 2023-04-27 0.414 41,197,133 +0 2.15% 17,038,320
2023-04-28 2023-04-26 0.398 41,197,133 +0 2.15% 16,383,000
2023-04-27 2023-04-25 0.424 41,197,133 +0 2.15% 17,475,200
2023-04-26 2023-04-24 0.414 41,197,133 +0 2.15% 17,038,320
2023-04-25 2023-04-21 0.408 41,197,133 +0 2.15% 16,819,880
2023-04-24 2023-04-20 0.403 41,197,133 +0 2.15% 16,601,440
2023-04-21 2023-04-19 0.408 41,197,133 +0 2.15% 16,819,880
2023-04-20 2023-04-18 0.414 41,197,133 +0 2.15% 17,038,320
2023-04-19 2023-04-17 0.419 41,197,133 +0 2.15% 17,256,760
2023-04-18 2023-04-14 0.419 41,197,133 +0 2.15% 17,256,760
2023-04-17 2023-04-13 0.419 41,197,133 +0 2.15% 17,256,760
2023-04-14 2023-04-12 0.435 41,197,133 +0 2.15% 17,912,080
2023-04-13 2023-04-11 0.440 41,197,133 +0 2.15% 18,130,520
2023-04-12 2023-04-06 0.451 41,197,133 +0 2.15% 18,567,400
2023-04-11 2023-04-04 0.440 41,197,133 +0 2.15% 18,130,520
2023-04-06 2023-04-03 0.414 41,197,133 +0 2.15% 17,038,320
2023-04-04 2023-03-31 0.392 41,197,133 +0 2.15% 16,164,560
2023-04-03 2023-03-30 0.392 41,197,133 +0 2.15% 16,164,560
2023-03-31 2023-03-29 0.403 41,197,133 +0 2.15% 16,601,440
2023-03-30 2023-03-28 0.403 41,197,133 +0 2.15% 16,601,440
2023-03-29 2023-03-27 0.403 41,197,133 +0 2.15% 16,601,440
2023-03-28 2023-03-24 0.403 41,197,133 +0 2.15% 16,601,440
2023-03-27 2023-03-23 0.408 41,197,133 +0 2.15% 16,819,880
2023-03-24 2023-03-22 0.403 41,197,133 +0 2.15% 16,601,440
2023-03-23 2023-03-21 0.398 41,197,133 +0 2.15% 16,383,000
2023-03-22 2023-03-20 0.398 41,197,133 +0 2.15% 16,383,000
2023-03-21 2023-03-17 0.403 41,197,133 +0 2.15% 16,601,440
2023-03-20 2023-03-16 0.392 41,197,133 +0 2.15% 16,164,560
2023-03-17 2023-03-15 0.435 41,197,133 +0 2.15% 17,912,080
2023-03-16 2023-03-14 0.419 41,197,133 +0 2.15% 17,256,760
2023-03-15 2023-03-13 0.419 41,197,133 +0 2.15% 17,256,760
2023-03-14 2023-03-10 0.424 41,197,133 +0 2.15% 17,475,200
2023-03-13 2023-03-09 0.435 41,197,133 +0 2.15% 17,912,080
2023-03-10 2023-03-08 0.429 41,197,133 +0 2.15% 17,693,640
2023-03-09 2023-03-07 0.424 41,197,133 +0 2.15% 17,475,200
2023-03-08 2023-03-06 0.451 41,197,133 +0 2.15% 18,567,400
2023-03-07 2023-03-03 0.451 41,197,133 +0 2.15% 18,567,400
2023-03-06 2023-03-02 0.467 41,197,133 -8,701,866 2.15% 19,222,720
2022-04-04 2022-03-31 2.269 49,898,999 -150,878 2.60% 113,240,239
2022-04-01 2022-03-30 2.132 50,049,877 -116,930 2.61% 106,682,760
2022-03-31 2022-03-29 2.174 50,166,807 -109,387 2.62% 109,059,999
2022-03-29 2022-03-25 2.153 50,276,194 -188,597 2.62% 108,231,481
2022-03-28 2022-03-24 2.216 50,464,791 -94,298 2.63% 111,848,441
2022-03-25 2022-03-23 2.068 50,559,089 -188,597 2.64% 104,551,200
2022-03-24 2022-03-22 2.121 50,747,686 -75,439 2.65% 107,632,000
2022-03-23 2022-03-21 2.121 50,823,125 -124,474 2.65% 107,792,000
2022-03-22 2022-03-18 2.100 50,947,599 -188,597 2.66% 106,975,440
2022-03-21 2022-03-17 1.994 51,136,196 -94,298 2.67% 101,948,640
2022-03-18 2022-03-16 1.877 51,230,494 -18,860 2.67% 96,160,559
2021-11-22 2021-11-18 1.591 51,249,354 -4,997,821 2.92% 81,522,000
2021-10-28 2021-10-26 1.060 56,247,175 -660,090 3.21% 59,648,000
2021-03-02 2021-02-26 0.541 56,907,265 -37,719 3.57% 30,777,480
2018-01-08 2018-01-04 0.827 56,944,984 -7,544 3.74% 47,102,640
2018-01-05 2018-01-03 0.848 56,952,528 -26,404 3.74% 48,316,800
2017-12-22 2017-12-20 0.689 56,978,932 -3,772 3.74% 39,275,600
2017-12-21 2017-12-19 0.615 56,982,704 +3,772 3.74% 35,048,240
2017-10-23 2017-10-19 0.551 56,978,932 -1,414,477 3.74% 31,420,480
2017-10-20 2017-10-18 0.530 58,393,409 -1,414,478 3.83% 30,962,000
2017-10-19 2017-10-17 0.530 59,807,887 -1,885,970 3.93% 31,712,000
2017-06-07 2017-06-05 0.530 61,693,857 -3,772 4.05% 32,712,000
2017-03-01 2017-02-27 0.636 61,697,629 -3,772 4.05% 39,256,800
2017-01-24 2017-01-20 0.573 61,701,401 -64,123 4.05% 35,333,280
2017-01-18 2017-01-16 0.583 61,765,524 -94,298 4.06% 36,025,000
2017-01-17 2017-01-13 0.573 61,859,822 +94,298 4.06% 35,424,000
2017-01-13 2017-01-11 0.583 61,765,524 +358,334 4.06% 36,025,000
2017-01-12 2017-01-10 0.594 61,407,190 -358,334 4.03% 36,467,200
2017-01-11 2017-01-09 0.583 61,765,524 +113,158 4.06% 36,025,000
2017-01-09 2017-01-05 0.594 61,652,366 +282,896 4.05% 36,612,800
2017-01-05 2017-01-03 0.562 61,369,470 -463,949 4.03% 34,492,400
2016-12-12 2016-12-08 0.551 61,833,419 -143,334 4.06% 34,097,440
2016-12-09 2016-12-07 0.541 61,976,753 -18,859 4.07% 33,519,240
2016-12-07 2016-12-05 0.541 61,995,612 -37,720 4.07% 33,529,440
2016-12-06 2016-12-02 0.541 62,033,332 -64,123 4.07% 33,549,840
2016-12-05 2016-12-01 0.551 62,097,455 -275,351 4.08% 34,243,040
2016-12-02 2016-11-30 0.551 62,372,806 -188,597 4.10% 34,394,880
2016-11-28 2016-11-24 0.541 62,561,403 -30,176 4.11% 33,835,440
2016-11-24 2016-11-22 0.530 62,591,579 -7,544 4.11% 33,188,000
2016-11-23 2016-11-21 0.541 62,599,123 -188,597 4.11% 33,855,840
2016-11-22 2016-11-18 0.530 62,787,720 -64,123 4.12% 33,292,000
2016-09-09 2016-09-07 0.608 62,851,843 +353,855 4.13% 38,209,036
2016-08-30 2016-08-26 0.587 62,497,988 +7,501 4.13% 36,660,800
2016-08-24 2016-08-22 0.608 62,490,487 +22,503 4.13% 37,989,360
2016-08-23 2016-08-19 0.587 62,467,984 +90,011 4.12% 36,643,200
2016-08-03 2016-07-29 0.608 62,377,973 +3,751 4.12% 37,920,960
2016-07-28 2016-07-26 0.608 62,374,222 +7,501 4.12% 37,918,680
2016-07-27 2016-07-25 0.608 62,366,721 +3,750 4.12% 37,914,120
2016-07-26 2016-07-22 0.619 62,362,971 +3,751 4.12% 38,576,960
2016-07-25 2016-07-21 0.619 62,359,220 +7,501 4.12% 38,574,640
2016-07-20 2016-07-18 0.608 62,351,719 +3,750 4.12% 37,905,000
2016-07-19 2016-07-15 0.629 62,347,969 +78,760 4.12% 39,232,640
2016-07-18 2016-07-14 0.629 62,269,209 +7,501 4.11% 39,183,080
2016-07-15 2016-07-13 0.608 62,261,708 +7,501 4.11% 37,850,280
2016-07-12 2016-07-08 0.651 62,254,207 +7,501 4.11% 40,501,560
2016-07-11 2016-07-07 0.629 62,246,706 +3,751 4.11% 39,168,920
2016-07-08 2016-07-06 0.629 62,242,955 +15,002 4.11% 39,166,560
2016-07-07 2016-07-05 0.608 62,227,953 +3,750 4.11% 37,829,760
2016-07-06 2016-07-04 0.640 62,224,203 +7,501 4.11% 39,818,400
2016-07-05 2016-06-30 0.619 62,216,702 +3,750 4.11% 38,486,480
2016-07-04 2016-06-29 0.608 62,212,952 +60,008 4.11% 37,820,640
2016-06-30 2016-06-28 0.587 62,152,944 +30,004 4.10% 36,458,400
2016-06-29 2016-06-27 0.587 62,122,940 +378,798 4.10% 36,440,800
2016-06-28 2016-06-24 0.619 61,744,142 +318,791 4.08% 38,194,160
2016-06-27 2016-06-23 0.629 61,425,351 +22,503 4.06% 38,652,080
2016-06-24 2016-06-22 0.619 61,402,848 +15,002 4.05% 37,983,040
2016-06-23 2016-06-21 0.629 61,387,846 +3,750 4.05% 38,628,480
2016-06-22 2016-06-20 0.640 61,384,096 +671,336 4.05% 39,280,800
2016-06-21 2016-06-17 0.661 60,712,760 +356,296 4.01% 40,146,240
2016-06-20 2016-06-16 0.661 60,356,464 +18,752 3.99% 39,910,640
2016-06-16 2016-06-14 0.683 60,337,712 +7,501 3.98% 41,185,280
2016-05-25 2016-05-23 0.704 60,330,211 +228,779 3.98% 42,467,040
2016-05-24 2016-05-20 0.736 60,101,432 +123,766 3.97% 44,229,000
2016-05-20 2016-05-18 0.693 59,977,666 +15,002 3.96% 41,579,200
2016-05-19 2016-05-17 0.715 59,962,664 +198,776 3.96% 42,847,840
2016-05-18 2016-05-16 0.725 59,763,888 +258,783 3.95% 43,343,200
2016-04-22 2016-04-20 0.736 59,505,105 +3,750 3.93% 43,790,160
2016-04-15 2016-04-13 0.747 59,501,355 +135,017 3.93% 44,422,000
2016-04-13 2016-04-11 0.757 59,366,338 +1,263,912 3.92% 44,954,360
2016-04-12 2016-04-08 0.789 58,102,426 +1,245,159 3.84% 45,856,320
2016-04-08 2016-04-06 0.811 56,857,267 +468,810 3.75% 46,086,400
2016-04-07 2016-04-05 0.832 56,388,457 +468,810 3.72% 46,909,200
2016-04-06 2016-04-01 0.853 55,919,647 +468,810 3.73% 47,712,000
2016-04-05 2016-03-31 0.843 55,450,837 +468,810 3.70% 46,720,600
2016-04-01 2016-03-30 0.875 54,982,027 +401,301 3.66% 48,084,800
2016-03-31 2016-03-29 0.864 54,580,726 +2,700,345 3.64% 47,151,720
2016-03-30 2016-03-24 0.875 51,880,381 +1,398,929 3.46% 45,372,240
2016-03-29 2016-03-23 0.917 50,481,452 -75,010 3.36% 46,302,400
2016-03-24 2016-03-22 0.939 50,556,462 -10,370,075 3.37% 47,449,600
2016-03-23 2016-03-21 0.896 60,926,537 -7,501 4.06% 54,583,200
2016-03-21 2016-03-17 0.843 60,934,038 -56,257 4.06% 51,340,520
2016-03-18 2016-03-16 0.853 60,990,295 +56,257 4.07% 52,038,400
2016-03-17 2016-03-15 0.875 60,934,038 +431,305 4.06% 53,290,160
2016-03-15 2016-03-11 0.811 60,502,733 -11,251 4.03% 49,041,280
2016-03-14 2016-03-10 0.853 60,513,984 4.03% 51,632,000

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