History of CCASS shareholding

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 30,302,803 +0 0.45% 7,363,581
2025-10-13 2025-10-09 0.244 30,302,803 +0 0.45% 7,393,884
2025-10-10 2025-10-08 0.240 30,302,803 +0 0.45% 7,272,673
2025-10-09 2025-10-06 0.233 30,302,803 +0 0.45% 7,060,553
2025-10-08 2025-10-03 0.255 30,302,803 +0 0.45% 7,727,215
2025-10-06 2025-10-02 0.240 30,302,803 +0 0.45% 7,272,673
2025-10-03 2025-09-30 0.250 30,302,803 +0 0.45% 7,575,701
2025-10-02 2025-09-29 0.246 30,302,803 +0 0.45% 7,454,490
2025-09-30 2025-09-26 0.246 30,302,803 +0 0.45% 7,454,490
2025-09-29 2025-09-25 0.244 30,302,803 +0 0.45% 7,393,884
2025-09-26 2025-09-24 0.250 30,302,803 +0 0.45% 7,575,701
2025-09-25 2025-09-23 0.248 30,302,803 +0 0.45% 7,515,095
2025-09-24 2025-09-22 0.250 30,302,803 +0 0.45% 7,575,701
2025-09-23 2025-09-19 0.250 30,302,803 +0 0.45% 7,575,701
2025-09-22 2025-09-18 0.250 30,302,803 +0 0.45% 7,575,701
2025-09-19 2025-09-17 0.250 30,302,803 +0 0.45% 7,575,701
2025-09-18 2025-09-16 0.255 30,302,803 +0 0.45% 7,727,215
2025-09-17 2025-09-15 0.260 30,302,803 +0 0.45% 7,878,729
2025-09-16 2025-09-12 0.255 30,302,803 +0 0.45% 7,727,215
2025-09-15 2025-09-11 0.260 30,302,803 +0 0.45% 7,878,729
2025-09-12 2025-09-10 0.265 30,302,803 +0 0.45% 8,030,243
2025-09-11 2025-09-09 0.255 30,302,803 +0 0.45% 7,727,215
2025-09-10 2025-09-08 0.265 30,302,803 +0 0.45% 8,030,243
2025-09-09 2025-09-05 0.260 30,302,803 +0 0.45% 7,878,729
2025-09-08 2025-09-04 0.260 30,302,803 +0 0.45% 7,878,729
2025-09-05 2025-09-03 0.270 30,302,803 +0 0.45% 8,181,757
2025-09-04 2025-09-02 0.260 30,302,803 +0 0.45% 7,878,729
2025-09-03 2025-09-01 0.260 30,302,803 +0 0.45% 7,878,729
2025-09-02 2025-08-29 0.265 30,302,803 +0 0.45% 8,030,243
2025-09-01 2025-08-28 0.280 30,302,803 +0 0.45% 8,484,785
2025-08-29 2025-08-27 0.265 30,302,803 +0 0.45% 8,030,243
2025-08-28 2025-08-26 0.270 30,302,803 +0 0.45% 8,181,757
2025-08-27 2025-08-25 0.275 30,302,803 +0 0.45% 8,333,271
2025-08-26 2025-08-22 0.285 30,302,803 +0 0.45% 8,636,299
2025-08-25 2025-08-21 0.265 30,302,803 +0 0.45% 8,030,243
2025-08-22 2025-08-20 0.285 30,302,803 +0 0.45% 8,636,299
2025-08-21 2025-08-19 0.280 30,302,803 +0 0.45% 8,484,785
2025-08-20 2025-08-18 0.235 30,302,803 +0 0.45% 7,121,159
2025-08-19 2025-08-15 0.230 30,302,803 +0 0.45% 6,969,645
2025-08-18 2025-08-14 0.233 30,302,803 +0 0.45% 7,060,553
2025-08-15 2025-08-13 0.239 30,302,803 +0 0.45% 7,242,370
2025-08-14 2025-08-12 0.275 30,302,803 +0 0.45% 8,333,271
2025-08-13 2025-08-11 0.280 30,302,803 +0 0.45% 8,484,785
2025-08-12 2025-08-08 0.290 30,302,803 +0 0.45% 8,787,813
2025-08-11 2025-08-07 0.295 30,302,803 +0 0.45% 8,939,327
2025-08-08 2025-08-06 0.300 30,302,803 +0 0.45% 9,090,841
2025-08-07 2025-08-05 0.275 30,302,803 +0 0.45% 8,333,271
2025-08-06 2025-08-04 0.280 30,302,803 +0 0.45% 8,484,785
2025-08-05 2025-08-01 0.275 30,302,803 +0 0.45% 8,333,271
2025-08-04 2025-07-31 0.285 30,302,803 +0 0.45% 8,636,299
2025-08-01 2025-07-30 0.285 30,302,803 +0 0.45% 8,636,299
2025-07-31 2025-07-29 0.280 30,302,803 +0 0.45% 8,484,785
2025-07-30 2025-07-28 0.280 30,302,803 +0 0.45% 8,484,785
2025-07-29 2025-07-25 0.275 30,302,803 +0 0.45% 8,333,271
2025-07-28 2025-07-24 0.275 30,302,803 +0 0.45% 8,333,271
2025-07-25 2025-07-23 0.300 30,302,803 +0 0.45% 9,090,841
2025-07-24 2025-07-22 0.280 30,302,803 +0 0.45% 8,484,785
2025-07-23 2025-07-21 0.300 30,302,803 +0 0.45% 9,090,841
2025-07-22 2025-07-18 0.300 30,302,803 +0 0.45% 9,090,841
2025-07-21 2025-07-17 0.280 30,302,803 +0 0.45% 8,484,785
2025-07-18 2025-07-16 0.280 30,302,803 +0 0.45% 8,484,785
2025-07-17 2025-07-15 0.280 30,302,803 +0 0.45% 8,484,785
2025-07-16 2025-07-14 0.285 30,302,803 +0 0.45% 8,636,299
2025-07-15 2025-07-11 0.275 30,302,803 +0 0.45% 8,333,271
2025-07-14 2025-07-10 0.275 30,302,803 +0 0.45% 8,333,271
2025-07-11 2025-07-09 0.270 30,302,803 +0 0.45% 8,181,757
2025-07-10 2025-07-08 0.285 30,302,803 +0 0.45% 8,636,299
2025-07-09 2025-07-07 0.275 30,302,803 +0 0.45% 8,333,271
2025-07-08 2025-07-04 0.275 30,302,803 +0 0.45% 8,333,271
2025-07-07 2025-07-03 0.275 30,302,803 +0 0.45% 8,333,271
2025-07-04 2025-07-02 0.275 30,302,803 +0 0.45% 8,333,271
2025-07-03 2025-06-30 0.275 30,302,803 +0 0.45% 8,333,271
2025-07-02 2025-06-27 0.280 30,302,803 +0 0.45% 8,484,785
2025-06-30 2025-06-26 0.285 30,302,803 +0 0.45% 8,636,299
2025-06-27 2025-06-25 0.285 30,302,803 +0 0.45% 8,636,299
2025-06-26 2025-06-24 0.285 30,302,803 +0 0.45% 8,636,299
2025-06-25 2025-06-23 0.270 30,302,803 +0 0.45% 8,181,757
2025-06-24 2025-06-20 0.280 30,302,803 +0 0.45% 8,484,785
2025-06-23 2025-06-19 0.275 30,302,803 +0 0.45% 8,333,271
2025-06-20 2025-06-18 0.275 30,302,803 +0 0.45% 8,333,271
2025-06-19 2025-06-17 0.275 30,302,803 +0 0.45% 8,333,271
2025-06-18 2025-06-16 0.270 30,302,803 +0 0.45% 8,181,757
2025-06-17 2025-06-13 0.285 30,302,803 +0 0.45% 8,636,299
2025-06-16 2025-06-12 0.290 30,302,803 +0 0.45% 8,787,813
2025-06-13 2025-06-11 0.285 30,302,803 +0 0.45% 8,636,299
2025-06-12 2025-06-10 0.280 30,302,803 +0 0.45% 8,484,785
2025-06-11 2025-06-09 0.290 30,302,803 +0 0.45% 8,787,813
2025-06-10 2025-06-06 0.290 30,302,803 +0 0.45% 8,787,813
2025-06-09 2025-06-05 0.280 30,302,803 +0 0.45% 8,484,785
2025-06-06 2025-06-04 0.290 30,302,803 +0 0.45% 8,787,813
2025-06-05 2025-06-03 0.290 30,302,803 +0 0.45% 8,787,813
2025-06-04 2025-06-02 0.290 30,302,803 +0 0.45% 8,787,813
2025-06-03 2025-05-30 0.290 30,302,803 +0 0.45% 8,787,813
2025-06-02 2025-05-29 0.305 30,302,803 +0 0.45% 9,242,355
2025-05-30 2025-05-28 0.305 30,302,803 +0 0.45% 9,242,355
2025-05-29 2025-05-27 0.290 30,302,803 +0 0.45% 8,787,813
2025-05-28 2025-05-26 0.300 30,302,803 +0 0.45% 9,090,841
2025-05-27 2025-05-23 0.285 30,302,803 +0 0.45% 8,636,299
2025-05-26 2025-05-22 0.285 30,302,803 +0 0.45% 8,636,299
2025-05-23 2025-05-21 0.285 30,302,803 +0 0.45% 8,636,299
2025-05-22 2025-05-20 0.275 30,302,803 +0 0.45% 8,333,271
2025-05-21 2025-05-19 0.290 30,302,803 +0 0.45% 8,787,813
2025-05-20 2025-05-16 0.265 30,302,803 +0 0.45% 8,030,243
2025-05-19 2025-05-15 0.290 30,302,803 +0 0.45% 8,787,813
2025-05-16 2025-05-14 0.275 30,302,803 +0 0.45% 8,333,271
2025-05-15 2025-05-13 0.275 30,302,803 +0 0.45% 8,333,271
2025-05-14 2025-05-12 0.275 30,302,803 +0 0.45% 8,333,271
2025-05-13 2025-05-09 0.260 30,302,803 +0 0.45% 7,878,729
2025-05-12 2025-05-08 0.260 30,302,803 +0 0.45% 7,878,729
2025-05-09 2025-05-07 0.270 30,302,803 +0 0.45% 8,181,757
2025-05-08 2025-05-06 0.270 30,302,803 +0 0.45% 8,181,757
2025-05-07 2025-05-02 0.285 30,302,803 +0 0.45% 8,636,299
2025-05-06 2025-04-30 0.300 30,302,803 +0 0.45% 9,090,841
2025-05-02 2025-04-29 0.295 30,302,803 +0 0.45% 8,939,327
2025-04-30 2025-04-28 0.320 30,302,803 +0 0.45% 9,696,897
2025-04-29 2025-04-25 0.320 30,302,803 +0 0.45% 9,696,897
2025-04-28 2025-04-24 0.260 30,302,803 +0 0.45% 7,878,729
2025-04-25 2025-04-23 0.265 30,302,803 +0 0.45% 8,030,243
2025-04-24 2025-04-22 0.270 30,302,803 +0 0.45% 8,181,757
2025-04-23 2025-04-17 0.270 30,302,803 +0 0.45% 8,181,757
2025-04-22 2025-04-16 0.270 30,302,803 +0 0.45% 8,181,757
2025-04-17 2025-04-15 0.275 30,302,803 +0 0.45% 8,333,271
2025-04-16 2025-04-14 0.300 30,302,803 +0 0.45% 9,090,841
2025-04-15 2025-04-11 0.300 30,302,803 +0 0.45% 9,090,841
2025-04-14 2025-04-10 0.295 30,302,803 +0 0.45% 8,939,327
2025-04-11 2025-04-09 0.300 30,302,803 +0 0.45% 9,090,841
2025-04-10 2025-04-08 0.300 30,302,803 +0 0.45% 9,090,841
2025-04-09 2025-04-07 0.300 30,302,803 +0 0.45% 9,090,841
2025-04-08 2025-04-03 0.315 30,302,803 +0 0.45% 9,545,383
2025-04-07 2025-04-02 0.305 30,302,803 +0 0.45% 9,242,355
2025-04-03 2025-04-01 0.265 30,302,803 +0 0.45% 8,030,243
2025-04-02 2025-03-31 0.345 30,302,803 +0 0.45% 10,454,467
2025-04-01 2025-03-28 0.345 30,302,803 +0 0.45% 10,454,467
2025-03-31 2025-03-27 0.350 30,302,803 +0 0.45% 10,605,981
2025-03-28 2025-03-26 0.275 30,302,803 +0 0.45% 8,333,271
2025-03-27 2025-03-25 0.265 30,302,803 +0 0.45% 8,030,243
2025-03-26 2025-03-24 0.300 30,302,803 +0 0.45% 9,090,841
2025-03-25 2025-03-21 0.335 30,302,803 +0 0.45% 10,151,439
2025-03-24 2025-03-20 0.360 30,302,803 +0 0.45% 10,909,009
2025-03-21 2025-03-19 0.425 30,302,803 +0 0.45% 12,878,691
2025-03-20 2025-03-18 0.260 30,302,803 +0 0.45% 7,878,729
2025-03-19 2025-03-17 0.230 30,302,803 +0 0.45% 6,969,645
2025-03-18 2025-03-14 0.205 30,302,803 +0 0.45% 6,212,075
2025-03-17 2025-03-13 0.192 30,302,803 +0 0.45% 5,818,138
2025-03-14 2025-03-12 0.196 30,302,803 +0 0.45% 5,939,349
2025-03-13 2025-03-11 0.194 30,302,803 +0 0.45% 5,878,744
2025-03-12 2025-03-10 0.193 30,302,803 +0 0.45% 5,848,441
2025-03-11 2025-03-07 0.191 30,302,803 +0 0.45% 5,787,835
2025-03-10 2025-03-06 0.191 30,302,803 +0 0.45% 5,787,835
2025-03-07 2025-03-05 0.190 30,302,803 +0 0.45% 5,757,533
2025-03-06 2025-03-04 0.189 30,302,803 +0 0.45% 5,727,230
2025-03-05 2025-03-03 0.190 30,302,803 +0 0.45% 5,757,533
2025-03-04 2025-02-28 0.185 30,302,803 +0 0.45% 5,606,019
2025-03-03 2025-02-27 0.182 30,302,803 +0 0.45% 5,515,110
2025-02-28 2025-02-26 0.186 30,302,803 +0 0.45% 5,636,321
2025-02-27 2025-02-25 0.186 30,302,803 +0 0.45% 5,636,321
2025-02-26 2025-02-24 0.187 30,302,803 +0 0.45% 5,666,624
2025-02-25 2025-02-21 0.190 30,302,803 +0 0.45% 5,757,533
2025-02-24 2025-02-20 0.180 30,302,803 +0 0.45% 5,454,505
2025-02-21 2025-02-19 0.176 30,302,803 +0 0.45% 5,333,293
2025-02-20 2025-02-18 0.175 30,302,803 +0 0.45% 5,302,991
2025-02-19 2025-02-17 0.166 30,302,803 +0 0.45% 5,030,265
2025-02-18 2025-02-14 0.146 30,302,803 +0 0.45% 4,424,209
2025-02-17 2025-02-13 0.163 30,302,803 +0 0.45% 4,939,357
2025-02-14 2025-02-12 0.163 30,302,803 +0 0.45% 4,939,357
2025-02-13 2025-02-11 0.163 30,302,803 +0 0.45% 4,939,357
2025-02-12 2025-02-10 0.159 30,302,803 +0 0.45% 4,818,146
2025-02-11 2025-02-07 0.160 30,302,803 +0 0.45% 4,848,448
2025-02-10 2025-02-06 0.154 30,302,803 +0 0.45% 4,666,632
2025-02-07 2025-02-05 0.150 30,302,803 +0 0.45% 4,545,420
2025-02-06 2025-02-04 0.147 30,302,803 +0 0.45% 4,454,512
2025-02-05 2025-02-03 0.156 30,302,803 +0 0.45% 4,727,237
2025-02-04 2025-01-28 0.162 30,302,803 +0 0.45% 4,909,054
2025-02-03 2025-01-24 0.162 30,302,803 +0 0.45% 4,909,054
2025-01-27 2025-01-23 0.162 30,302,803 +0 0.45% 4,909,054
2025-01-24 2025-01-22 0.161 30,302,803 +0 0.45% 4,878,751
2025-01-23 2025-01-21 0.156 30,302,803 +0 0.45% 4,727,237
2025-01-22 2025-01-20 0.156 30,302,803 +0 0.45% 4,727,237
2025-01-21 2025-01-17 0.156 30,302,803 +0 0.45% 4,727,237
2025-01-20 2025-01-16 0.156 30,302,803 +0 0.45% 4,727,237
2025-01-17 2025-01-15 0.156 30,302,803 +0 0.45% 4,727,237
2025-01-16 2025-01-14 0.156 30,302,803 +0 0.45% 4,727,237
2025-01-15 2025-01-13 0.165 30,302,803 +0 0.45% 4,999,962
2025-01-14 2025-01-10 0.160 30,302,803 +0 0.45% 4,848,448
2025-01-13 2025-01-09 0.160 30,302,803 +0 0.45% 4,848,448
2025-01-10 2025-01-08 0.161 30,302,803 +0 0.45% 4,878,751
2025-01-09 2025-01-07 0.161 30,302,803 +0 0.45% 4,878,751
2025-01-08 2025-01-06 0.160 30,302,803 +0 0.45% 4,848,448
2025-01-07 2025-01-03 0.156 30,302,803 +0 0.45% 4,727,237
2025-01-06 2025-01-02 0.145 30,302,803 +0 0.45% 4,393,906
2025-01-03 2024-12-31 0.160 30,302,803 +0 0.45% 4,848,448
2025-01-02 2024-12-27 0.160 30,302,803 +0 0.45% 4,848,448
2024-12-30 2024-12-24 0.166 30,302,803 +0 0.45% 5,030,265
2024-12-27 2024-12-20 0.169 30,302,803 +0 0.45% 5,121,174
2024-12-23 2024-12-19 0.169 30,302,803 +0 0.45% 5,121,174
2024-12-20 2024-12-18 0.183 30,302,803 +0 0.45% 5,545,413
2024-12-19 2024-12-17 0.182 30,302,803 +0 0.45% 5,515,110
2024-12-18 2024-12-16 0.182 30,302,803 +0 0.45% 5,515,110
2024-12-17 2024-12-13 0.173 30,302,803 +0 0.45% 5,242,385
2024-12-16 2024-12-12 0.177 30,302,803 +0 0.45% 5,363,596
2024-12-13 2024-12-11 0.184 30,302,803 +0 0.45% 5,575,716
2024-12-12 2024-12-10 0.186 30,302,803 +0 0.45% 5,636,321
2024-12-11 2024-12-09 0.192 30,302,803 +0 0.45% 5,818,138
2024-12-10 2024-12-06 0.165 30,302,803 +0 0.45% 4,999,962
2024-12-09 2024-12-05 0.186 30,302,803 +0 0.45% 5,636,321
2024-12-06 2024-12-04 0.189 30,302,803 +0 0.45% 5,727,230
2024-12-05 2024-12-03 0.193 30,302,803 +0 0.45% 5,848,441
2024-12-04 2024-12-02 0.200 30,302,803 +0 0.45% 6,060,561
2024-12-03 2024-11-29 0.191 30,302,803 +0 0.45% 5,787,835
2024-12-02 2024-11-28 0.195 30,302,803 +0 0.45% 5,909,047
2024-11-29 2024-11-27 0.198 30,302,803 +0 0.45% 5,999,955
2024-11-28 2024-11-26 0.198 30,302,803 +0 0.45% 5,999,955
2024-11-27 2024-11-25 0.189 30,302,803 +0 0.45% 5,727,230
2024-11-26 2024-11-22 0.195 30,302,803 +0 0.45% 5,909,047
2024-11-25 2024-11-21 0.201 30,302,803 +0 0.45% 6,090,863
2024-11-22 2024-11-20 0.195 30,302,803 +0 0.45% 5,909,047
2024-11-21 2024-11-19 0.195 30,302,803 +0 0.45% 5,909,047
2024-11-20 2024-11-18 0.201 30,302,803 +0 0.45% 6,090,863
2024-11-19 2024-11-15 0.200 30,302,803 +0 0.45% 6,060,561
2024-11-18 2024-11-14 0.202 30,302,803 +0 0.45% 6,121,166
2024-11-15 2024-11-13 0.202 30,302,803 +0 0.45% 6,121,166
2024-11-14 2024-11-12 0.202 30,302,803 +0 0.45% 6,121,166
2024-11-13 2024-11-11 0.202 30,302,803 +0 0.45% 6,121,166
2024-11-12 2024-11-08 0.202 30,302,803 +0 0.45% 6,121,166
2024-11-11 2024-11-07 0.202 30,302,803 +0 0.45% 6,121,166
2024-11-08 2024-11-06 0.201 30,302,803 +0 0.45% 6,090,863
2024-11-07 2024-11-05 0.201 30,302,803 +0 0.45% 6,090,863
2024-11-06 2024-11-04 0.201 30,302,803 +0 0.45% 6,090,863
2024-11-05 2024-11-01 0.196 30,302,803 +0 0.45% 5,939,349
2024-11-04 2024-10-31 0.196 30,302,803 +0 0.45% 5,939,349
2024-11-01 2024-10-30 0.196 30,302,803 +0 0.45% 5,939,349
2024-10-31 2024-10-29 0.196 30,302,803 +0 0.45% 5,939,349
2024-10-30 2024-10-28 0.197 30,302,803 +0 0.45% 5,969,652
2024-10-29 2024-10-25 0.196 30,302,803 +0 0.45% 5,939,349
2024-10-28 2024-10-24 0.206 30,302,803 +0 0.45% 6,242,377
2024-10-25 2024-10-23 0.198 30,302,803 +0 0.45% 5,999,955
2024-10-24 2024-10-22 0.199 30,302,803 +0 0.45% 6,030,258
2024-10-23 2024-10-21 0.194 30,302,803 +0 0.45% 5,878,744
2024-10-22 2024-10-18 0.186 30,302,803 +0 0.45% 5,636,321
2024-10-21 2024-10-17 0.200 30,302,803 +0 0.45% 6,060,561
2024-10-18 2024-10-16 0.215 30,302,803 +0 0.45% 6,515,103
2024-10-17 2024-10-15 0.229 30,302,803 +0 0.45% 6,939,342
2024-10-16 2024-10-14 0.225 30,302,803 +0 0.45% 6,818,131
2024-10-15 2024-10-10 0.234 30,302,803 +0 0.45% 7,090,856
2024-10-14 2024-10-09 0.255 30,302,803 +0 0.45% 7,727,215
2024-10-10 2024-10-08 0.270 30,302,803 +0 0.45% 8,181,757
2024-10-09 2024-10-07 0.270 30,302,803 +0 0.45% 8,181,757
2024-10-08 2024-10-04 0.260 30,302,803 +0 0.45% 7,878,729
2024-10-07 2024-10-03 0.265 30,302,803 +0 0.45% 8,030,243
2024-10-04 2024-10-02 0.270 30,302,803 +0 0.45% 8,181,757
2024-10-03 2024-09-30 0.270 30,302,803 +0 0.45% 8,181,757
2024-10-02 2024-09-27 0.275 30,302,803 +0 0.45% 8,333,271
2024-09-30 2024-09-26 0.270 30,302,803 +0 0.45% 8,181,757
2024-09-27 2024-09-25 0.270 30,302,803 +0 0.45% 8,181,757
2024-09-26 2024-09-24 0.275 30,302,803 +0 0.45% 8,333,271
2024-09-25 2024-09-23 0.275 30,302,803 +0 0.45% 8,333,271
2024-09-24 2024-09-20 0.275 30,302,803 +0 0.45% 8,333,271
2024-09-23 2024-09-19 0.275 30,302,803 +0 0.45% 8,333,271
2024-09-20 2024-09-17 0.275 30,302,803 +0 0.45% 8,333,271
2024-09-19 2024-09-16 0.270 30,302,803 +0 0.45% 8,181,757
2024-09-17 2024-09-13 0.270 30,302,803 +0 0.45% 8,181,757
2024-09-16 2024-09-12 0.275 30,302,803 +0 0.45% 8,333,271
2024-09-13 2024-09-11 0.275 30,302,803 +0 0.45% 8,333,271
2024-09-12 2024-09-10 0.285 30,302,803 +0 0.45% 8,636,299
2024-09-11 2024-09-09 0.285 30,302,803 +0 0.45% 8,636,299
2024-09-10 2024-09-05 0.285 30,302,803 +0 0.45% 8,636,299
2024-09-09 2024-09-04 0.285 30,302,803 +0 0.45% 8,636,299
2024-09-05 2024-09-03 0.285 30,302,803 +0 0.45% 8,636,299
2024-09-04 2024-09-02 0.285 30,302,803 +0 0.45% 8,636,299
2024-09-03 2024-08-30 0.285 30,302,803 +0 0.45% 8,636,299
2024-09-02 2024-08-29 0.285 30,302,803 +0 0.45% 8,636,299
2024-08-30 2024-08-28 0.285 30,302,803 +0 0.45% 8,636,299
2024-08-29 2024-08-27 0.280 30,302,803 +0 0.45% 8,484,785
2024-08-28 2024-08-26 0.280 30,302,803 +0 0.45% 8,484,785
2024-08-27 2024-08-23 0.280 30,302,803 +0 0.45% 8,484,785
2024-08-26 2024-08-22 0.280 30,302,803 +0 0.45% 8,484,785
2024-08-23 2024-08-21 0.280 30,302,803 +0 0.45% 8,484,785
2024-08-22 2024-08-20 0.280 30,302,803 +0 0.45% 8,484,785
2024-08-21 2024-08-19 0.280 30,302,803 +0 0.45% 8,484,785
2024-08-20 2024-08-16 0.275 30,302,803 +0 0.45% 8,333,271
2024-08-19 2024-08-15 0.275 30,302,803 +0 0.45% 8,333,271
2024-08-16 2024-08-14 0.280 30,302,803 +0 0.45% 8,484,785
2024-08-15 2024-08-13 0.280 30,302,803 +0 0.45% 8,484,785
2024-08-14 2024-08-12 0.285 30,302,803 +0 0.45% 8,636,299
2024-08-13 2024-08-09 0.290 30,302,803 +0 0.45% 8,787,813
2024-08-12 2024-08-08 0.290 30,302,803 +0 0.45% 8,787,813
2024-08-09 2024-08-07 0.290 30,302,803 +0 0.45% 8,787,813
2024-08-08 2024-08-06 0.290 30,302,803 +0 0.45% 8,787,813
2024-08-07 2024-08-05 0.290 30,302,803 +0 0.45% 8,787,813
2024-08-06 2024-08-02 0.290 30,302,803 +0 0.45% 8,787,813
2024-08-05 2024-08-01 0.270 30,302,803 +0 0.45% 8,181,757
2024-08-02 2024-07-31 0.270 30,302,803 +0 0.45% 8,181,757
2024-08-01 2024-07-30 0.270 30,302,803 +0 0.45% 8,181,757
2024-07-31 2024-07-29 0.270 30,302,803 +0 0.45% 8,181,757
2024-07-30 2024-07-26 0.265 30,302,803 +0 0.45% 8,030,243
2024-07-29 2024-07-25 0.260 30,302,803 +0 0.45% 7,878,729
2024-07-26 2024-07-24 0.250 30,302,803 +0 0.45% 7,575,701
2024-07-25 2024-07-23 0.250 30,302,803 +0 0.45% 7,575,701
2024-07-24 2024-07-22 0.250 30,302,803 +0 0.45% 7,575,701
2024-07-23 2024-07-19 0.250 30,302,803 +0 0.45% 7,575,701
2024-07-22 2024-07-18 0.250 30,302,803 +0 0.45% 7,575,701
2024-07-19 2024-07-17 0.250 30,302,803 +0 0.45% 7,575,701
2024-07-18 2024-07-16 0.250 30,302,803 +0 0.45% 7,575,701
2024-07-17 2024-07-15 0.250 30,302,803 +0 0.45% 7,575,701
2024-07-16 2024-07-12 0.250 30,302,803 +0 0.45% 7,575,701
2024-07-15 2024-07-11 0.250 30,302,803 +0 0.45% 7,575,701
2024-07-12 2024-07-10 0.255 30,302,803 +0 0.45% 7,727,215
2024-07-11 2024-07-09 0.260 30,302,803 +0 0.45% 7,878,729
2024-07-10 2024-07-08 0.260 30,302,803 +0 0.45% 7,878,729
2024-07-09 2024-07-05 0.270 30,302,803 +0 0.45% 8,181,757
2024-07-08 2024-07-04 0.275 30,302,803 +0 0.45% 8,333,271
2024-07-05 2024-07-03 0.275 30,302,803 +0 0.45% 8,333,271
2024-07-04 2024-07-02 0.275 30,302,803 +0 0.45% 8,333,271
2024-07-03 2024-06-28 0.285 30,302,803 +0 0.45% 8,636,299
2024-07-02 2024-06-27 0.290 30,302,803 +0 0.45% 8,787,813
2024-06-28 2024-06-26 0.290 30,302,803 +0 0.45% 8,787,813
2024-06-27 2024-06-25 0.285 30,302,803 +0 0.45% 8,636,299
2024-06-26 2024-06-24 0.285 30,302,803 +0 0.45% 8,636,299
2024-06-25 2024-06-21 0.290 30,302,803 +0 0.45% 8,787,813
2024-06-24 2024-06-20 0.280 30,302,803 +0 0.45% 8,484,785
2024-06-21 2024-06-19 0.290 30,302,803 +0 0.45% 8,787,813
2024-06-20 2024-06-18 0.290 30,302,803 +0 0.45% 8,787,813
2024-06-19 2024-06-17 0.290 30,302,803 +0 0.45% 8,787,813
2024-06-18 2024-06-14 0.295 30,302,803 +0 0.45% 8,939,327
2024-06-17 2024-06-13 0.295 30,302,803 +0 0.45% 8,939,327
2024-06-14 2024-06-12 0.295 30,302,803 +0 0.45% 8,939,327
2024-06-13 2024-06-11 0.295 30,302,803 +0 0.45% 8,939,327
2024-06-12 2024-06-07 0.295 30,302,803 +0 0.45% 8,939,327
2024-06-11 2024-06-06 0.290 30,302,803 +0 0.45% 8,787,813
2024-06-07 2024-06-05 0.305 30,302,803 +0 0.45% 9,242,355
2024-06-06 2024-06-04 0.285 30,302,803 +0 0.45% 8,636,299
2024-06-05 2024-06-03 0.280 30,302,803 +0 0.45% 8,484,785
2024-06-04 2024-05-31 0.275 30,302,803 +0 0.45% 8,333,271
2024-06-03 2024-05-30 0.300 30,302,803 +0 0.45% 9,090,841
2024-05-31 2024-05-29 0.290 30,302,803 +0 0.45% 8,787,813
2024-05-30 2024-05-28 0.300 30,302,803 +0 0.45% 9,090,841
2024-05-29 2024-05-27 0.300 30,302,803 +0 0.45% 9,090,841
2024-05-28 2024-05-24 0.285 30,302,803 +0 0.45% 8,636,299
2024-05-27 2024-05-23 0.290 30,302,803 +0 0.45% 8,787,813
2024-05-24 2024-05-22 0.265 30,302,803 +0 0.45% 8,030,243
2024-05-23 2024-05-21 0.305 30,302,803 +0 0.45% 9,242,355
2024-05-22 2024-05-20 0.300 30,302,803 +0 0.45% 9,090,841
2024-05-21 2024-05-17 0.300 30,302,803 +0 0.45% 9,090,841
2024-05-20 2024-05-16 0.295 30,302,803 +0 0.45% 8,939,327
2024-05-17 2024-05-14 0.290 30,302,803 +0 0.45% 8,787,813
2024-05-16 2024-05-13 0.280 30,302,803 +0 0.45% 8,484,785
2024-05-14 2024-05-10 0.270 30,302,803 +0 0.45% 8,181,757
2024-05-13 2024-05-09 0.260 30,302,803 +0 0.45% 7,878,729
2024-05-10 2024-05-08 0.275 30,302,803 +0 0.45% 8,333,271
2024-05-09 2024-05-07 0.275 30,302,803 +0 0.45% 8,333,271
2024-05-08 2024-05-06 0.275 30,302,803 +0 0.45% 8,333,271
2024-05-07 2024-05-03 0.290 30,302,803 +0 0.45% 8,787,813
2024-05-06 2024-05-02 0.295 30,302,803 +0 0.45% 8,939,327
2024-05-03 2024-04-30 0.290 30,302,803 +0 0.45% 8,787,813
2024-05-02 2024-04-29 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-30 2024-04-26 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-29 2024-04-25 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-26 2024-04-24 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-25 2024-04-23 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-24 2024-04-22 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-23 2024-04-19 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-22 2024-04-18 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-19 2024-04-17 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-18 2024-04-16 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-17 2024-04-15 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-16 2024-04-12 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-15 2024-04-11 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-12 2024-04-10 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-11 2024-04-09 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-10 2024-04-08 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-09 2024-04-05 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-08 2024-04-03 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-05 2024-04-02 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-03 2024-03-28 0.260 30,302,803 +0 0.45% 7,878,729
2024-04-02 2024-03-27 0.300 30,302,803 +0 0.45% 9,090,841
2024-03-28 2024-03-26 0.300 30,302,803 +0 0.45% 9,090,841
2024-03-27 2024-03-25 0.300 30,302,803 +0 0.45% 9,090,841
2024-03-26 2024-03-22 0.295 30,302,803 +0 0.45% 8,939,327
2024-03-25 2024-03-21 0.300 30,302,803 +0 0.45% 9,090,841
2024-03-22 2024-03-20 0.300 30,302,803 +0 0.45% 9,090,841
2024-03-21 2024-03-19 0.295 30,302,803 +0 0.45% 8,939,327
2024-03-20 2024-03-18 0.295 30,302,803 +0 0.45% 8,939,327
2024-03-19 2024-03-15 0.305 30,302,803 +0 0.45% 9,242,355
2024-03-18 2024-03-14 0.295 30,302,803 +0 0.45% 8,939,327
2024-03-15 2024-03-13 0.310 30,302,803 +0 0.45% 9,393,869
2024-03-14 2024-03-12 0.290 30,302,803 +0 0.45% 8,787,813
2024-03-13 2024-03-11 0.300 30,302,803 +0 0.45% 9,090,841
2024-03-12 2024-03-08 0.315 30,302,803 +0 0.45% 9,545,383
2024-03-11 2024-03-07 0.325 30,302,803 +0 0.45% 9,848,411
2024-03-08 2024-03-06 0.330 30,302,803 +0 0.45% 9,999,925
2024-03-07 2024-03-05 0.310 30,302,803 +0 0.45% 9,393,869
2024-03-06 2024-03-04 0.325 30,302,803 +0 0.45% 9,848,411
2024-03-05 2024-03-01 0.370 30,302,803 +0 0.45% 11,212,037
2024-03-04 2024-02-29 0.320 30,302,803 +0 0.45% 9,696,897
2024-03-01 2024-02-28 0.335 30,302,803 +0 0.45% 10,151,439
2024-02-29 2024-02-27 0.385 30,302,803 +0 0.45% 11,666,579
2024-02-28 2024-02-26 0.345 30,302,803 +0 0.45% 10,454,467
2024-02-27 2024-02-23 0.380 30,302,803 +0 0.45% 11,515,065
2024-02-26 2024-02-22 0.350 30,302,803 +0 0.45% 10,605,981
2024-02-23 2024-02-21 0.345 30,302,803 +0 0.45% 10,454,467
2024-02-22 2024-02-20 0.340 30,302,803 +0 0.45% 10,302,953
2024-02-21 2024-02-19 0.365 30,302,803 +0 0.45% 11,060,523
2024-02-20 2024-02-16 0.390 30,302,803 +0 0.45% 11,818,093
2024-02-19 2024-02-15 0.320 30,302,803 +0 0.45% 9,696,897
2024-02-16 2024-02-14 0.345 30,302,803 +0 0.45% 10,454,467
2024-02-15 2024-02-09 0.350 30,302,803 +0 0.45% 10,605,981
2024-02-14 2024-02-07 0.385 30,302,803 +0 0.45% 11,666,579
2024-02-08 2024-02-06 0.360 30,302,803 +0 0.45% 10,909,009
2024-02-07 2024-02-05 0.335 30,302,803 +0 0.45% 10,151,439
2024-02-06 2024-02-02 0.385 30,302,803 +0 0.45% 11,666,579
2024-02-05 2024-02-01 0.395 30,302,803 +0 0.45% 11,969,607
2024-02-02 2024-01-31 0.395 30,302,803 +0 0.45% 11,969,607
2024-02-01 2024-01-30 0.400 30,302,803 +0 0.45% 12,121,121
2024-01-31 2024-01-29 0.355 30,302,803 +0 0.45% 10,757,495
2024-01-30 2024-01-26 0.345 30,302,803 +0 0.45% 10,454,467
2024-01-29 2024-01-25 0.335 30,302,803 +0 0.45% 10,151,439
2024-01-26 2024-01-24 0.350 30,302,803 +0 0.45% 10,605,981
2024-01-25 2024-01-23 0.325 30,302,803 +0 0.45% 9,848,411
2024-01-24 2024-01-22 0.360 30,302,803 +0 0.45% 10,909,009
2024-01-23 2024-01-19 0.395 30,302,803 +0 0.45% 11,969,607
2024-01-22 2024-01-18 0.460 30,302,803 +0 0.45% 13,939,289
2024-01-19 2024-01-17 0.465 30,302,803 +0 0.45% 14,090,803
2024-01-18 2024-01-16 0.430 30,302,803 +0 0.45% 13,030,205
2024-01-17 2024-01-15 0.450 30,302,803 +0 0.45% 13,636,261
2024-01-16 2024-01-12 0.455 30,302,803 +0 0.45% 13,787,775
2024-01-15 2024-01-11 0.490 30,302,803 +0 0.45% 14,848,373
2024-01-12 2024-01-10 0.455 30,302,803 +0 0.45% 13,787,775
2024-01-11 2024-01-09 0.340 30,302,803 +0 0.45% 10,302,953
2024-01-10 2024-01-08 0.315 30,302,803 +0 0.45% 9,545,383
2024-01-09 2024-01-05 0.315 30,302,803 +0 0.45% 9,545,383
2024-01-08 2024-01-04 0.315 30,302,803 +0 0.45% 9,545,383
2024-01-05 2024-01-03 0.305 30,302,803 +0 0.45% 9,242,355
2024-01-04 2024-01-02 0.315 30,302,803 +0 0.45% 9,545,383
2024-01-03 2023-12-29 0.335 30,302,803 +0 0.45% 10,151,439
2024-01-02 2023-12-28 0.340 30,302,803 +0 0.45% 10,302,953
2023-12-29 2023-12-27 0.310 30,302,803 +0 0.45% 9,393,869
2023-12-28 2023-12-22 0.330 30,302,803 +0 0.45% 9,999,925
2023-12-27 2023-12-21 0.330 30,302,803 +0 0.45% 9,999,925
2023-12-22 2023-12-20 0.335 30,302,803 +0 0.45% 10,151,439
2023-12-21 2023-12-19 0.360 30,302,803 +0 0.45% 10,909,009
2023-12-20 2023-12-18 0.385 30,302,803 +0 0.45% 11,666,579
2023-12-19 2023-12-15 0.375 30,302,803 +0 0.45% 11,363,551
2023-12-18 2023-12-14 0.370 30,302,803 +0 0.45% 11,212,037
2023-12-15 2023-12-13 0.370 30,302,803 +0 0.45% 11,212,037
2023-12-14 2023-12-12 0.370 30,302,803 +0 0.45% 11,212,037
2023-12-13 2023-12-11 0.370 30,302,803 +0 0.45% 11,212,037
2023-12-12 2023-12-08 0.395 30,302,803 +0 0.45% 11,969,607
2023-12-11 2023-12-07 0.420 30,302,803 +0 0.45% 12,727,177
2023-12-08 2023-12-06 0.390 30,302,803 +0 0.45% 11,818,093
2023-12-07 2023-12-05 0.400 30,302,803 +0 0.45% 12,121,121
2023-12-06 2023-12-04 0.410 30,302,803 +0 0.45% 12,424,149
2023-12-05 2023-12-01 0.430 30,302,803 +0 0.45% 13,030,205
2023-12-04 2023-11-30 0.430 30,302,803 +0 0.45% 13,030,205
2023-12-01 2023-11-29 0.450 30,302,803 +0 0.45% 13,636,261
2023-11-30 2023-11-28 0.425 30,302,803 +0 0.45% 12,878,691
2023-11-29 2023-11-27 0.430 30,302,803 +0 0.45% 13,030,205
2023-11-28 2023-11-24 0.440 30,302,803 +0 0.45% 13,333,233
2023-11-27 2023-11-23 0.435 30,302,803 +0 0.45% 13,181,719
2023-11-24 2023-11-22 0.455 30,302,803 +0 0.45% 13,787,775
2023-11-23 2023-11-21 0.445 30,302,803 +0 0.45% 13,484,747
2023-11-22 2023-11-20 0.440 30,302,803 +0 0.45% 13,333,233
2023-11-21 2023-11-17 0.410 30,302,803 +0 0.45% 12,424,149
2023-11-20 2023-11-16 0.455 30,302,803 +0 0.45% 13,787,775
2023-11-17 2023-11-15 0.405 30,302,803 +0 0.45% 12,272,635
2023-11-16 2023-11-14 0.405 30,302,803 +0 0.45% 12,272,635
2023-11-15 2023-11-13 0.415 30,302,803 +0 0.45% 12,575,663
2023-11-14 2023-11-10 0.415 30,302,803 +0 0.45% 12,575,663
2023-11-13 2023-11-09 0.400 30,302,803 +0 0.45% 12,121,121
2023-11-10 2023-11-08 0.420 30,302,803 +0 0.45% 12,727,177
2023-11-09 2023-11-07 0.420 30,302,803 +0 0.45% 12,727,177
2023-11-08 2023-11-06 0.430 30,302,803 +0 0.45% 13,030,205
2023-11-07 2023-11-03 0.405 30,302,803 +0 0.45% 12,272,635
2023-11-06 2023-11-02 0.425 30,302,803 +0 0.45% 12,878,691
2023-11-03 2023-11-01 0.405 30,302,803 +0 0.45% 12,272,635
2023-11-02 2023-10-31 0.435 30,302,803 +0 0.45% 13,181,719
2023-11-01 2023-10-30 0.440 30,302,803 +0 0.45% 13,333,233
2023-10-31 2023-10-27 0.450 30,302,803 +0 0.45% 13,636,261
2023-10-30 2023-10-26 0.445 30,302,803 +0 0.45% 13,484,747
2023-10-27 2023-10-25 0.425 30,302,803 +0 0.45% 12,878,691
2023-10-26 2023-10-24 0.425 30,302,803 +0 0.45% 12,878,691
2023-10-25 2023-10-20 0.435 30,302,803 +0 0.45% 13,181,719
2023-10-24 2023-10-19 0.450 30,302,803 +0 0.45% 13,636,261
2023-10-20 2023-10-18 0.470 30,302,803 +0 0.45% 14,242,317
2023-10-19 2023-10-17 0.440 30,302,803 +0 0.45% 13,333,233
2023-10-18 2023-10-16 0.490 30,302,803 +0 0.45% 14,848,373
2023-10-17 2023-10-13 0.400 30,302,803 +0 0.45% 12,121,121
2023-10-16 2023-10-12 0.405 30,302,803 +0 0.45% 12,272,635
2023-10-13 2023-10-11 0.395 30,302,803 +0 0.45% 11,969,607
2023-10-12 2023-10-10 0.450 30,302,803 +0 0.45% 13,636,261
2023-10-11 2023-10-09 0.485 30,302,803 +0 0.45% 14,696,859
2023-10-10 2023-10-06 0.510 30,302,803 +0 0.45% 15,454,430
2023-10-09 2023-10-05 0.520 30,302,803 +0 0.45% 15,757,458
2023-10-06 2023-10-04 0.560 30,302,803 +0 0.45% 16,969,570
2023-10-05 2023-10-03 0.610 30,302,803 +0 0.45% 18,484,710
2023-10-04 2023-09-29 0.660 30,302,803 +0 0.45% 19,999,850
2023-10-03 2023-09-28 0.620 30,302,803 +0 0.45% 18,787,738
2023-09-29 2023-09-27 0.650 30,302,803 +0 0.45% 19,696,822
2023-09-28 2023-09-26 0.630 30,302,803 +0 0.45% 19,090,766
2023-09-27 2023-09-25 0.660 30,302,803 +0 0.45% 19,999,850
2023-09-26 2023-09-22 0.650 30,302,803 +0 0.45% 19,696,822
2023-09-25 2023-09-21 0.650 30,302,803 +0 1.12% 19,696,822
2023-09-22 2023-09-20 0.640 30,302,803 +0 1.12% 19,393,794
2023-09-21 2023-09-19 0.650 30,302,803 +0 1.12% 19,696,822
2023-09-20 2023-09-18 0.700 30,302,803 +0 1.12% 21,211,962
2023-09-19 2023-09-15 0.780 30,302,803 +0 1.12% 23,636,186
2023-09-18 2023-09-14 0.710 30,302,803 +0 1.12% 21,514,990
2023-09-15 2023-09-13 0.600 30,302,803 +0 1.12% 18,181,682
2023-09-14 2023-09-12 0.680 30,302,803 +0 1.12% 20,605,906
2023-09-13 2023-09-11 0.710 30,302,803 +0 1.12% 21,514,990
2023-09-12 2023-09-07 0.720 30,302,803 +0 1.12% 21,818,018
2023-09-11 2023-09-06 0.800 30,302,803 +0 1.12% 24,242,242
2023-09-07 2023-09-05 0.780 30,302,803 +0 1.12% 23,636,186
2023-09-06 2023-09-04 0.770 30,302,803 +0 1.12% 23,333,158
2023-09-05 2023-08-31 0.740 30,302,803 -200,000 1.12% 22,424,074
2022-11-16 2022-11-14 0.510 30,502,803 -50,000 1.13% 15,556,430
2022-11-09 2022-11-07 0.530 30,552,803 -40,000 1.13% 16,192,986
2022-11-02 2022-10-31 0.540 30,592,803 -100,000 1.13% 16,520,114
2022-10-31 2022-10-27 0.560 30,692,803 -110,000 1.14% 17,187,970
2022-10-28 2022-10-26 0.550 30,802,803 -19,000 1.14% 16,941,542
2022-10-27 2022-10-25 0.550 30,821,803 -122,000 1.14% 16,951,992
2022-10-12 2022-10-10 0.700 30,943,803 -135,000 1.15% 21,660,662
2022-10-11 2022-10-07 0.690 31,078,803 -100,000 1.15% 21,444,374
2022-08-11 2022-08-09 0.960 31,178,803 -148,000 1.15% 29,931,651
2022-08-10 2022-08-08 0.900 31,326,803 -1,000 1.16% 28,194,123
2022-08-09 2022-08-05 0.920 31,327,803 -60,000 1.16% 28,821,579
2022-07-29 2022-07-27 0.830 31,387,803 +12,905,000 1.16% 26,051,876
2022-07-25 2022-07-21 0.830 18,482,803 +600,000 0.68% 15,340,726
2022-07-22 2022-07-20 0.850 17,882,803 +600,000 0.66% 15,200,383
2022-07-21 2022-07-19 0.850 17,282,803 +600,000 0.64% 14,690,383
2022-07-20 2022-07-18 0.860 16,682,803 +600,000 0.62% 14,347,211
2022-07-19 2022-07-15 0.820 16,082,803 +500,000 0.60% 13,187,898
2022-07-18 2022-07-14 0.840 15,582,803 +1,000,000 0.58% 13,089,555
2022-07-15 2022-07-13 0.840 14,582,803 +1,000,000 0.54% 12,249,555
2022-07-13 2022-07-11 0.790 13,582,803 +200,000 0.50% 10,730,414
2022-06-30 2022-06-28 0.900 13,382,803 -60,000 0.50% 12,044,523
2022-06-29 2022-06-27 0.890 13,442,803 -30,000 0.50% 11,964,095
2022-06-23 2022-06-21 0.900 13,472,803 -120,000 0.50% 12,125,523
2022-06-22 2022-06-20 0.860 13,592,803 -30,000 0.50% 11,689,811
2022-06-21 2022-06-17 0.840 13,622,803 -60,000 0.50% 11,443,155
2022-06-13 2022-06-09 0.900 13,682,803 -142,000 0.51% 12,314,523
2022-06-09 2022-06-07 0.900 13,824,803 -30,000 0.51% 12,442,323
2022-06-06 2022-06-01 0.870 13,854,803 -120,000 0.51% 12,053,679
2022-06-02 2022-05-31 0.900 13,974,803 -150,000 0.52% 12,577,323
2022-05-30 2022-05-26 0.850 14,124,803 -40,000 0.52% 12,006,083
2022-05-26 2022-05-24 0.880 14,164,803 -80,000 0.52% 12,465,027
2022-05-25 2022-05-23 0.880 14,244,803 -1,000 0.53% 12,535,427
2022-05-24 2022-05-20 0.870 14,245,803 -3,000 0.53% 12,393,849
2022-05-20 2022-05-18 0.910 14,248,803 -2,000 0.53% 12,966,411
2022-05-19 2022-05-17 0.930 14,250,803 -1,078,000 0.53% 13,253,247
2022-05-18 2022-05-16 0.900 15,328,803 -136,000 0.57% 13,795,923
2022-05-17 2022-05-13 0.890 15,464,803 -17,000 0.57% 13,763,675
2022-05-13 2022-05-11 0.880 15,481,803 -54,000 0.57% 13,623,987
2022-05-12 2022-05-10 0.900 15,535,803 -111,000 0.58% 13,982,223
2022-05-11 2022-05-06 0.890 15,646,803 -10,000 0.58% 13,925,655
2022-05-10 2022-05-05 0.920 15,656,803 -4,000 0.58% 14,404,259
2022-05-06 2022-05-04 0.950 15,660,803 -50,000 0.58% 14,877,763
2022-05-05 2022-05-03 0.940 15,710,803 -157,000 0.58% 14,768,155
2022-05-04 2022-04-29 0.920 15,867,803 -250,000 0.59% 14,598,379
2022-05-03 2022-04-28 0.850 16,117,803 -224,000 0.60% 13,700,133
2022-04-29 2022-04-27 0.830 16,341,803 -102,000 0.60% 13,563,696
2022-04-28 2022-04-26 0.870 16,443,803 +5,000,000 0.61% 14,306,109
2022-04-27 2022-04-25 0.960 11,443,803 -150,000 0.42% 10,986,051
2022-04-26 2022-04-22 0.960 11,593,803 -533,000 0.43% 11,130,051
2022-04-25 2022-04-21 0.900 12,126,803 -320,000 0.45% 10,914,123
2022-04-22 2022-04-20 0.890 12,446,803 -50,000 0.46% 11,077,655
2022-04-21 2022-04-19 0.920 12,496,803 -250,000 0.46% 11,497,059
2022-04-20 2022-04-14 0.890 12,746,803 -689,000 0.47% 11,344,655
2022-04-19 2022-04-13 0.840 13,435,803 -599,000 0.50% 11,286,075
2022-04-14 2022-04-12 0.830 14,034,803 -352,000 0.52% 11,648,886
2022-04-13 2022-04-11 0.850 14,386,803 -100,000 0.53% 12,228,783
2022-04-08 2022-04-06 0.930 14,486,803 +5,000,000 0.54% 13,472,727
2021-12-06 2021-12-02 1.300 9,486,803 -4,000 0.35% 12,332,844
2021-11-04 2021-11-02 1.320 9,490,803 +4,000 0.35% 12,527,860
2021-09-09 2021-09-07 1.758 9,486,803 +41,367 0.35% 16,674,614
2021-07-28 2021-07-26 1.758 9,445,436 +189,971 0.35% 16,601,905
2021-07-21 2021-07-19 1.888 9,255,465 -298,692 0.35% 17,476,480
2021-07-02 2021-06-29 1.808 9,554,157 -248,910 0.36% 17,272,800
2021-06-16 2021-06-11 1.863 9,803,067 +182,814 0.37% 18,260,249
2021-06-15 2021-06-10 1.914 9,620,253 -293,122 0.37% 18,412,020
2021-06-07 2021-06-03 1.904 9,913,375 -48,853 0.38% 18,871,561
2021-06-01 2021-05-28 1.852 9,962,228 -146,561 0.39% 18,454,760
2021-05-27 2021-05-25 1.832 10,108,789 -1,055,238 0.39% 18,519,340
2021-05-25 2021-05-21 1.883 11,164,027 -473,880 0.43% 21,023,840
2021-05-24 2021-05-20 1.863 11,637,907 -1,426,525 0.45% 21,678,020
2021-05-21 2021-05-18 1.893 13,064,432 -5,300,617 0.51% 24,736,349
2021-05-20 2021-05-17 1.832 18,365,049 -12,702 0.71% 33,644,840
2021-05-10 2021-05-06 1.760 18,377,751 +12,702 0.71% 32,351,480
2021-01-07 2021-01-05 2.825 18,365,049 -4,885 0.71% 51,876,960
2021-01-04 2020-12-29 2.753 18,369,934 +4,885 0.71% 50,574,689
2020-09-30 2020-09-28 2.825 18,365,049 -97,707 0.71% 51,876,960
2020-09-28 2020-09-24 2.794 18,462,756 +586,243 0.71% 51,586,079
2020-09-25 2020-09-23 2.937 17,876,513 +781,658 0.69% 52,509,520
2020-09-24 2020-09-22 2.855 17,094,855 +781,657 0.66% 48,813,839
2020-09-23 2020-09-21 2.999 16,313,198 +586,244 0.63% 48,919,281
2020-09-11 2020-09-09 3.009 15,726,954 +86,959 0.61% 47,322,239
2020-09-10 2020-09-08 2.978 15,639,995 +488,536 0.60% 46,580,371
2020-09-09 2020-09-07 2.978 15,151,459 +781,658 0.59% 45,125,371
2020-09-08 2020-09-04 3.045 14,369,801 +195,415 0.56% 43,755,935
2020-09-07 2020-09-03 3.158 14,174,386 +72,308 0.55% 44,764,850
2020-09-01 2020-08-28 3.096 14,102,078 -29,163 0.55% 43,666,070
2020-08-31 2020-08-27 3.035 14,131,241 +275,101 0.55% 42,884,151
2020-08-28 2020-08-26 3.024 13,856,140 +120,539 0.54% 41,906,761
2020-08-27 2020-08-25 3.086 13,735,601 -29,162 0.53% 42,390,001
2020-08-21 2020-08-19 2.942 13,764,763 +29,162 0.54% 40,497,599
2020-07-27 2020-07-23 3.570 13,735,601 +1,619,498 0.53% 49,031,101
2020-07-23 2020-07-21 3.683 12,116,103 +388,836 0.47% 44,621,122
2020-07-22 2020-07-20 3.775 11,727,267 +583,252 0.47% 44,274,879
2020-07-21 2020-07-17 3.837 11,144,015 +1,944,176 0.45% 42,760,721
2020-07-20 2020-07-16 3.806 9,199,839 +1,944,176 0.37% 35,016,800
2020-07-15 2020-07-13 4.413 7,255,663 -19,442 0.29% 32,020,558
2020-07-14 2020-07-10 4.485 7,275,105 -9,721 0.29% 32,630,239
2020-07-13 2020-07-09 4.372 7,284,826 +9,721 0.29% 31,849,500
2020-07-08 2020-07-06 4.382 7,275,105 -19,442 0.29% 31,881,839
2020-07-07 2020-07-03 4.454 7,294,547 -291,626 0.29% 32,492,320
2020-07-06 2020-07-02 4.557 7,586,173 -116,651 0.30% 34,571,719
2020-07-03 2020-06-30 4.374 7,702,824 -19,442 0.31% 33,693,760
2020-07-02 2020-06-29 4.395 7,722,266 +40,163 0.31% 33,938,514
2020-06-30 2020-06-26 4.633 7,682,103 -106,373 0.31% 35,589,122
2020-06-29 2020-06-24 4.395 7,788,476 -96,703 0.31% 34,229,500
2020-06-26 2020-06-23 4.395 7,885,179 -96,703 0.32% 34,654,499
2020-06-24 2020-06-22 4.343 7,981,882 -48,352 0.32% 34,666,798
2020-06-23 2020-06-19 4.488 8,030,234 -3,916,480 0.32% 36,039,360
2019-09-12 2019-09-10 2.446 11,946,714 +27,152 0.48% 29,221,854
2019-06-05 2019-06-03 3.011 11,919,562 +19,729 0.48% 35,885,997
2018-09-13 2018-09-11 3.151 11,899,833 +58,700 0.48% 37,494,033
2018-06-15 2018-06-13 3.902 11,841,133 -4,792 0.48% 46,203,961
2018-06-14 2018-06-12 3.766 11,845,925 +4,792 0.48% 44,615,989
2018-06-13 2018-06-11 3.631 11,841,133 +88,181 0.48% 42,991,921
2018-06-12 2018-06-08 3.579 11,752,952 +105,433 0.48% 42,058,660
2018-06-11 2018-06-07 3.599 11,647,519 +185,947 0.47% 41,924,401
2018-06-08 2018-06-06 3.558 11,461,572 +162,942 0.47% 40,776,779
2018-06-07 2018-06-05 3.547 11,298,630 +26,838 0.46% 40,079,201
2018-06-06 2018-06-04 3.547 11,271,792 +13,419 0.46% 39,983,999
2018-06-05 2018-06-01 3.391 11,258,373 +174,444 0.46% 38,174,499
2018-06-04 2018-05-31 3.485 11,083,929 +72,845 0.45% 38,623,760
2018-06-01 2018-05-30 3.451 11,011,084 +102,558 0.45% 37,998,796
2018-05-31 2018-05-29 3.545 10,908,526 +249,027 0.44% 38,674,671
2017-10-18 2017-10-16 5.381 10,659,499 -131,563 0.44% 57,358,531
2017-10-16 2017-10-12 5.454 10,791,062 -59,108 0.44% 58,858,799
2017-10-04 2017-09-29 5.475 10,850,170 +143,003 0.44% 59,408,817
2017-10-03 2017-09-28 5.339 10,707,167 +143,004 0.44% 57,165,791
2017-09-29 2017-09-27 5.339 10,564,163 +190,672 0.43% 56,402,290
2017-09-28 2017-09-26 5.297 10,373,491 +190,671 0.43% 54,949,048
2017-09-27 2017-09-25 5.381 10,182,820 +238,340 0.42% 54,793,532
2017-09-25 2017-09-21 5.391 9,944,480 +95,336 0.41% 53,615,339
2017-09-21 2017-09-19 5.465 9,849,144 +95,336 0.40% 53,824,508
2017-09-20 2017-09-18 5.402 9,753,808 +95,335 0.40% 52,689,648
2017-09-19 2017-09-15 5.423 9,658,473 +95,336 0.40% 52,377,272
2017-09-15 2017-09-13 5.454 9,563,137 +95,336 0.39% 52,161,201
2017-09-14 2017-09-12 5.423 9,467,801 +95,336 0.39% 51,343,270
2017-09-13 2017-09-11 5.402 9,372,465 +190,671 0.38% 50,629,649
2017-09-12 2017-09-08 5.308 9,181,794 +190,672 0.38% 48,732,863
2017-09-11 2017-09-07 5.292 8,991,122 +190,672 0.37% 47,576,973
2017-09-08 2017-09-06 5.302 8,800,450 +215,833 0.36% 46,660,603
2017-09-07 2017-09-05 5.313 8,584,617 +190,115 0.35% 45,606,551
2017-09-06 2017-09-04 5.239 8,394,502 +190,114 0.34% 43,978,378
2017-09-05 2017-09-01 5.344 8,204,388 +190,115 0.34% 43,845,480
2017-09-04 2017-08-31 5.544 8,014,273 +190,114 0.33% 44,431,367
2017-09-01 2017-08-30 5.470 7,824,159 +190,114 0.32% 42,801,200
2017-08-31 2017-08-29 5.397 7,634,045 -27,566 0.31% 41,199,032
2017-08-30 2017-08-28 5.449 7,661,611 -57,035 0.31% 41,750,799
2017-08-28 2017-08-24 5.407 7,718,646 -10,456 0.32% 41,736,802
2017-08-25 2017-08-22 5.365 7,729,102 -45,627 0.32% 41,468,101
2017-08-24 2017-08-21 5.418 7,774,729 -23,765 0.32% 42,121,848
2017-08-15 2017-08-11 5.407 7,798,494 -19,011 0.32% 42,168,562
2017-08-09 2017-08-07 5.344 7,817,505 +19,011 0.32% 41,777,920
2017-07-31 2017-07-27 5.050 7,798,494 +2,661,602 0.32% 39,379,202
2017-07-28 2017-07-26 5.050 5,136,892 +1,853,616 0.21% 25,939,201
2017-07-27 2017-07-25 5.050 3,283,276 +1,140,686 0.13% 16,579,200
2017-07-26 2017-07-24 4.965 2,142,590 +837,454 0.09% 10,638,882
2017-07-25 2017-07-21 4.965 1,305,136 +950,573 0.05% 6,480,562
2017-07-19 2017-07-17 5.050 354,563 -19,012 0.01% 1,790,398
2017-07-18 2017-07-14 5.092 373,575 +19,012 0.02% 1,902,121
2017-06-29 2017-06-27 4.965 354,563 -96,008 0.01% 1,760,558
2017-06-28 2017-06-26 5.039 450,571 -29,468 0.02% 2,270,459
2017-06-27 2017-06-23 5.165 480,039 +99,810 0.02% 2,479,550
2017-06-26 2017-06-22 5.207 380,229 +95,057 0.02% 1,980,001
2017-06-23 2017-06-21 5.197 285,172 +190,115 0.01% 1,482,002
2017-06-16 2017-06-14 5.113 95,057 +95,057 0.00% 485,999
2017-06-06 2017-06-02 5.249 0 -142,586
2017-06-01 2017-05-29 5.350 142,586 +722 0.01% 762,860
2017-05-26 2017-05-24 5.139 141,864 -94,577 0.01% 728,998
2017-04-26 2017-04-24 5.329 236,441 -18,915 0.01% 1,260,001
2017-04-25 2017-04-21 5.466 255,356 +47,288 0.01% 1,395,900
2017-04-24 2017-04-20 5.382 208,068 -21,752 0.01% 1,119,801
2017-04-21 2017-04-19 5.096 229,820 -15,133 0.01% 1,171,258
2017-04-20 2017-04-18 4.864 244,953 +55,800 0.01% 1,191,402
2017-04-18 2017-04-12 4.684 189,153 -18,915 0.01% 886,002
2017-04-13 2017-04-11 4.652 208,068 +179,695 0.01% 968,001
2017-04-12 2017-04-10 4.536 28,373 +9,458 0.00% 128,700
2017-04-06 2017-04-03 3.944 18,915 -9,458 0.00% 74,599
2017-03-31 2017-03-29 3.690 28,373 -28,373 0.00% 104,700
2017-03-30 2017-03-28 3.616 56,746 +9,458 0.00% 205,201
2017-03-15 2017-03-13 3.637 47,288 +9,457 0.00% 171,999
2017-02-22 2017-02-20 3.680 37,831 +9,458 0.00% 139,202
2017-02-16 2017-02-14 3.701 28,373 -18,915 0.00% 105,000
2017-02-10 2017-02-08 3.616 47,288 +18,915 0.00% 170,999
2017-02-03 2017-02-01 3.754 28,373 -9,458 0.00% 106,500
2017-02-02 2017-01-27 3.859 37,831 -37,830 0.00% 146,002
2017-02-01 2017-01-25 3.542 75,661 +9,458 0.00% 268,000
2017-01-25 2017-01-23 3.616 66,203 -7,567 0.00% 239,398
2017-01-24 2017-01-20 3.500 73,770 +33,102 0.00% 258,182
2017-01-23 2017-01-19 3.532 40,668 +4,729 0.00% 143,621
2017-01-20 2017-01-18 3.510 35,939 +17,024 0.00% 126,160
2017-01-12 2017-01-10 3.722 18,915 -37,831 0.00% 70,399
2017-01-09 2017-01-05 3.489 56,746 +9,458 0.00% 198,001
2016-12-12 2016-12-08 3.489 47,288 +33,102 0.00% 164,999
2016-12-09 2016-12-07 3.532 14,186 -23,645 0.00% 50,098
2016-12-08 2016-12-06 3.309 37,831 +37,831 0.00% 125,202
2016-12-07 2016-12-05 3.267 0 -43,505
2016-12-06 2016-12-02 3.225 43,505 +43,505 0.00% 140,300
2016-12-02 2016-11-30 2.961 0 -2,837
2016-11-28 2016-11-24 2.992 2,837 0.00% 8,489

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