History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 7,810,000 +0 1.50% 4,139,300
2025-10-13 2025-10-09 0.530 7,810,000 +0 1.50% 4,139,300
2025-10-10 2025-10-08 0.520 7,810,000 +0 1.50% 4,061,200
2025-10-09 2025-10-06 0.510 7,810,000 +0 1.50% 3,983,100
2025-10-08 2025-10-03 0.500 7,810,000 +0 1.50% 3,905,000
2025-10-06 2025-10-02 0.500 7,810,000 +0 1.50% 3,905,000
2025-10-03 2025-09-30 0.500 7,810,000 +0 1.50% 3,905,000
2025-10-02 2025-09-29 0.500 7,810,000 +0 1.50% 3,905,000
2025-09-30 2025-09-26 0.480 7,810,000 +0 1.50% 3,748,800
2025-09-29 2025-09-25 0.500 7,810,000 +0 1.50% 3,905,000
2025-09-26 2025-09-24 0.500 7,810,000 +0 1.50% 3,905,000
2025-09-25 2025-09-23 0.500 7,810,000 +0 1.50% 3,905,000
2025-09-24 2025-09-22 0.500 7,810,000 +0 1.50% 3,905,000
2025-09-23 2025-09-19 0.500 7,810,000 +0 1.50% 3,905,000
2025-09-22 2025-09-18 0.500 7,810,000 +0 1.50% 3,905,000
2025-09-19 2025-09-17 0.500 7,810,000 +0 1.50% 3,905,000
2025-09-18 2025-09-16 0.500 7,810,000 +0 1.50% 3,905,000
2025-09-17 2025-09-15 0.495 7,810,000 +0 1.50% 3,865,950
2025-09-16 2025-09-12 0.495 7,810,000 +0 1.50% 3,865,950
2025-09-15 2025-09-11 0.480 7,810,000 +0 1.50% 3,748,800
2025-09-12 2025-09-10 0.480 7,810,000 +0 1.50% 3,748,800
2025-09-11 2025-09-09 0.480 7,810,000 +0 1.50% 3,748,800
2025-09-10 2025-09-08 0.470 7,810,000 +0 1.50% 3,670,700
2025-09-09 2025-09-05 0.470 7,810,000 +0 1.50% 3,670,700
2025-09-08 2025-09-04 0.455 7,810,000 +0 1.50% 3,553,550
2025-09-05 2025-09-03 0.480 7,810,000 +0 1.50% 3,748,800
2025-09-04 2025-09-02 0.460 7,810,000 +0 1.50% 3,592,600
2025-09-03 2025-09-01 0.495 7,810,000 +0 1.50% 3,865,950
2025-09-02 2025-08-29 0.495 7,810,000 +0 1.50% 3,865,950
2025-09-01 2025-08-28 0.490 7,810,000 +0 1.50% 3,826,900
2025-08-29 2025-08-27 0.480 7,810,000 +0 1.50% 3,748,800
2025-08-28 2025-08-26 0.495 7,810,000 +0 1.50% 3,865,950
2025-08-27 2025-08-25 0.510 7,810,000 +0 1.50% 3,983,100
2025-08-26 2025-08-22 0.500 7,810,000 +0 1.50% 3,905,000
2025-08-25 2025-08-21 0.500 7,810,000 +0 1.50% 3,905,000
2025-08-22 2025-08-20 0.510 7,810,000 +0 1.50% 3,983,100
2025-08-21 2025-08-19 0.520 7,810,000 +0 1.50% 4,062,762
2025-08-20 2025-08-18 0.541 7,810,000 +153,137 1.50% 4,222,086
2025-08-19 2025-08-15 0.561 7,656,863 +0 1.50% 4,295,500
2025-08-18 2025-08-14 0.530 7,656,863 +0 1.50% 4,061,200
2025-08-15 2025-08-13 0.484 7,656,863 +0 1.50% 3,709,750
2025-08-14 2025-08-12 0.484 7,656,863 +0 1.50% 3,709,750
2025-08-13 2025-08-11 0.505 7,656,863 +0 1.50% 3,865,950
2025-08-12 2025-08-08 0.500 7,656,863 +0 1.50% 3,826,900
2025-08-11 2025-08-07 0.500 7,656,863 +0 1.50% 3,826,900
2025-08-08 2025-08-06 0.505 7,656,863 +0 1.50% 3,865,950
2025-08-07 2025-08-05 0.505 7,656,863 +0 1.50% 3,865,950
2025-08-06 2025-08-04 0.505 7,656,863 +0 1.50% 3,865,950
2025-08-05 2025-08-01 0.505 7,656,863 +0 1.50% 3,865,950
2025-08-04 2025-07-31 0.484 7,656,863 +0 1.50% 3,709,750
2025-08-01 2025-07-30 0.484 7,656,863 +0 1.50% 3,709,750
2025-07-31 2025-07-29 0.490 7,656,863 +0 1.50% 3,748,800
2025-07-30 2025-07-28 0.490 7,656,863 +0 1.50% 3,748,800
2025-07-29 2025-07-25 0.459 7,656,863 +0 1.50% 3,514,500
2025-07-28 2025-07-24 0.474 7,656,863 +0 1.50% 3,631,650
2025-07-25 2025-07-23 0.479 7,656,863 +0 1.50% 3,670,700
2025-07-24 2025-07-22 0.500 7,656,863 +0 1.50% 3,826,900
2025-07-23 2025-07-21 0.500 7,656,863 +0 1.50% 3,826,900
2025-07-22 2025-07-18 0.490 7,656,863 +0 1.50% 3,748,800
2025-07-21 2025-07-17 0.490 7,656,863 +0 1.50% 3,748,800
2025-07-18 2025-07-16 0.490 7,656,863 +0 1.50% 3,748,800
2025-07-17 2025-07-15 0.490 7,656,863 +0 1.50% 3,748,800
2025-07-16 2025-07-14 0.490 7,656,863 +0 1.50% 3,748,800
2025-07-15 2025-07-11 0.490 7,656,863 +0 1.50% 3,748,800
2025-07-14 2025-07-10 0.449 7,656,863 +0 1.50% 3,436,400
2025-07-11 2025-07-09 0.449 7,656,863 +0 1.50% 3,436,400
2025-07-10 2025-07-08 0.510 7,656,863 +0 1.50% 3,905,000
2025-07-09 2025-07-07 0.510 7,656,863 +0 1.50% 3,905,000
2025-07-08 2025-07-04 0.500 7,656,863 +0 1.50% 3,826,900
2025-07-07 2025-07-03 0.500 7,656,863 +0 1.50% 3,826,900
2025-07-04 2025-07-02 0.500 7,656,863 +0 1.50% 3,826,900
2025-07-03 2025-06-30 0.510 7,656,863 +0 1.50% 3,905,000
2025-07-02 2025-06-27 0.495 7,656,863 +0 1.50% 3,787,850
2025-06-30 2025-06-26 0.495 7,656,863 +0 1.50% 3,787,850
2025-06-27 2025-06-25 0.551 7,656,863 +0 1.50% 4,217,400
2025-06-26 2025-06-24 0.510 7,656,863 +0 1.50% 3,905,000
2025-06-25 2025-06-23 0.510 7,656,863 +0 1.50% 3,905,000
2025-06-24 2025-06-20 0.510 7,656,863 +0 1.50% 3,905,000
2025-06-23 2025-06-19 0.510 7,656,863 +0 1.50% 3,905,000
2025-06-20 2025-06-18 0.510 7,656,863 +0 1.50% 3,905,000
2025-06-19 2025-06-17 0.510 7,656,863 +0 1.50% 3,905,000
2025-06-18 2025-06-16 0.510 7,656,863 +0 1.50% 3,905,000
2025-06-17 2025-06-13 0.541 7,656,863 +0 1.50% 4,139,300
2025-06-16 2025-06-12 0.520 7,656,863 +0 1.50% 3,983,100
2025-06-13 2025-06-11 0.520 7,656,863 +0 1.50% 3,983,100
2025-06-12 2025-06-10 0.541 7,656,863 +0 1.50% 4,139,300
2025-06-11 2025-06-09 0.541 7,656,863 +0 1.50% 4,139,300
2025-06-10 2025-06-06 0.520 7,656,863 +0 1.50% 3,983,100
2025-06-09 2025-06-05 0.520 7,656,863 +0 1.50% 3,983,100
2025-06-06 2025-06-04 0.530 7,656,863 +0 1.50% 4,061,200
2025-06-05 2025-06-03 0.520 7,656,863 +0 1.50% 3,983,100
2025-06-04 2025-06-02 0.520 7,656,863 +0 1.50% 3,983,100
2025-06-03 2025-05-30 0.510 7,656,863 +0 1.50% 3,905,000
2025-06-02 2025-05-29 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-30 2025-05-28 0.520 7,656,863 +0 1.50% 3,983,100
2025-05-29 2025-05-27 0.530 7,656,863 +0 1.50% 4,061,200
2025-05-28 2025-05-26 0.500 7,656,863 +0 1.50% 3,826,900
2025-05-27 2025-05-23 0.500 7,656,863 +0 1.50% 3,826,900
2025-05-26 2025-05-22 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-23 2025-05-21 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-22 2025-05-20 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-21 2025-05-19 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-20 2025-05-16 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-19 2025-05-15 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-16 2025-05-14 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-15 2025-05-13 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-14 2025-05-12 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-13 2025-05-09 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-12 2025-05-08 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-09 2025-05-07 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-08 2025-05-06 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-07 2025-05-02 0.510 7,656,863 +0 1.50% 3,905,000
2025-05-06 2025-04-30 0.530 7,656,863 +0 1.50% 4,061,200
2025-05-02 2025-04-29 0.530 7,656,863 +0 1.50% 4,061,200
2025-04-30 2025-04-28 0.505 7,656,863 +0 1.50% 3,865,950
2025-04-29 2025-04-25 0.520 7,656,863 +0 1.50% 3,983,100
2025-04-28 2025-04-24 0.500 7,656,863 +0 1.50% 3,826,900
2025-04-25 2025-04-23 0.495 7,656,863 +0 1.50% 3,787,850
2025-04-24 2025-04-22 0.484 7,656,863 +0 1.50% 3,709,750
2025-04-23 2025-04-17 0.510 7,656,863 +0 1.50% 3,905,000
2025-04-22 2025-04-16 0.469 7,656,863 +0 1.50% 3,592,600
2025-04-17 2025-04-15 0.469 7,656,863 +0 1.50% 3,592,600
2025-04-16 2025-04-14 0.418 7,656,863 +0 1.50% 3,202,100
2025-04-15 2025-04-11 0.418 7,656,863 +0 1.50% 3,202,100
2025-04-14 2025-04-10 0.439 7,656,863 +0 1.50% 3,358,300
2025-04-11 2025-04-09 0.479 7,656,863 +0 1.50% 3,670,700
2025-04-10 2025-04-08 0.469 7,656,863 +0 1.50% 3,592,600
2025-04-09 2025-04-07 0.444 7,656,863 +0 1.50% 3,397,350
2025-04-08 2025-04-03 0.520 7,656,863 +0 1.50% 3,983,100
2025-04-07 2025-04-02 0.495 7,656,863 +0 1.50% 3,787,850
2025-04-03 2025-04-01 0.495 7,656,863 +0 1.50% 3,787,850
2025-04-02 2025-03-31 0.505 7,656,863 +0 1.50% 3,865,950
2025-04-01 2025-03-28 0.530 7,656,863 +0 1.50% 4,061,200
2025-03-31 2025-03-27 0.495 7,656,863 +0 1.50% 3,787,850
2025-03-28 2025-03-26 0.495 7,656,863 +0 1.50% 3,787,850
2025-03-27 2025-03-25 0.490 7,656,863 +0 1.50% 3,748,800
2025-03-26 2025-03-24 0.490 7,656,863 +0 1.50% 3,748,800
2025-03-25 2025-03-21 0.495 7,656,863 +0 1.50% 3,787,850
2025-03-24 2025-03-20 0.495 7,656,863 +0 1.50% 3,787,850
2025-03-21 2025-03-19 0.495 7,656,863 +0 1.50% 3,787,850
2025-03-20 2025-03-18 0.495 7,656,863 +0 1.50% 3,787,850
2025-03-19 2025-03-17 0.495 7,656,863 +0 1.50% 3,787,850
2025-03-18 2025-03-14 0.495 7,656,863 +0 1.50% 3,787,850
2025-03-17 2025-03-13 0.495 7,656,863 +0 1.50% 3,787,850
2025-03-14 2025-03-12 0.490 7,656,863 +0 1.50% 3,748,800
2025-03-13 2025-03-11 0.490 7,656,863 +0 1.50% 3,748,800
2025-03-12 2025-03-10 0.490 7,656,863 +0 1.50% 3,748,800
2025-03-11 2025-03-07 0.490 7,656,863 +0 1.50% 3,748,800
2025-03-10 2025-03-06 0.490 7,656,863 +0 1.50% 3,748,800
2025-03-07 2025-03-05 0.520 7,656,863 +0 1.50% 3,983,100
2025-03-06 2025-03-04 0.484 7,656,863 +0 1.50% 3,709,750
2025-03-05 2025-03-03 0.484 7,656,863 +0 1.50% 3,709,750
2025-03-04 2025-02-28 0.500 7,656,863 +0 1.50% 3,826,900
2025-03-03 2025-02-27 0.500 7,656,863 +0 1.50% 3,826,900
2025-02-28 2025-02-26 0.500 7,656,863 +0 1.50% 3,826,900
2025-02-27 2025-02-25 0.500 7,656,863 +0 1.50% 3,826,900
2025-02-26 2025-02-24 0.500 7,656,863 +0 1.50% 3,826,900
2025-02-25 2025-02-21 0.500 7,656,863 +0 1.50% 3,826,900
2025-02-24 2025-02-20 0.490 7,656,863 +0 1.50% 3,748,800
2025-02-21 2025-02-19 0.479 7,656,863 +0 1.50% 3,670,700
2025-02-20 2025-02-18 0.479 7,656,863 +0 1.50% 3,670,700
2025-02-19 2025-02-17 0.479 7,656,863 +0 1.50% 3,670,700
2025-02-18 2025-02-14 0.479 7,656,863 +0 1.50% 3,670,700
2025-02-17 2025-02-13 0.490 7,656,863 +0 1.50% 3,748,800
2025-02-14 2025-02-12 0.520 7,656,863 +0 1.50% 3,983,100
2025-02-13 2025-02-11 0.520 7,656,863 +0 1.50% 3,983,100
2025-02-12 2025-02-10 0.520 7,656,863 +0 1.50% 3,983,100
2025-02-11 2025-02-07 0.520 7,656,863 +0 1.50% 3,983,100
2025-02-10 2025-02-06 0.520 7,656,863 +0 1.50% 3,983,100
2025-02-07 2025-02-05 0.500 7,656,863 +0 1.50% 3,826,900
2025-02-06 2025-02-04 0.541 7,656,863 +0 1.50% 4,139,300
2025-02-05 2025-02-03 0.530 7,656,863 +0 1.50% 4,061,200
2025-02-04 2025-01-28 0.500 7,656,863 +0 1.50% 3,826,900
2025-02-03 2025-01-24 0.510 7,656,863 +0 1.50% 3,905,000
2025-01-27 2025-01-23 0.510 7,656,863 +0 1.50% 3,905,000
2025-01-24 2025-01-22 0.500 7,656,863 +0 1.50% 3,826,900
2025-01-23 2025-01-21 0.551 7,656,863 +0 1.50% 4,217,400
2025-01-22 2025-01-20 0.500 7,656,863 +0 1.50% 3,826,900
2025-01-21 2025-01-17 0.510 7,656,863 +0 1.50% 3,905,000
2025-01-20 2025-01-16 0.510 7,656,863 +0 1.50% 3,905,000
2025-01-17 2025-01-15 0.510 7,656,863 +0 1.50% 3,905,000
2025-01-16 2025-01-14 0.510 7,656,863 +0 1.50% 3,905,000
2025-01-15 2025-01-13 0.530 7,656,863 +0 1.50% 4,061,200
2025-01-14 2025-01-10 0.530 7,656,863 +0 1.50% 4,061,200
2025-01-13 2025-01-09 0.551 7,656,863 +0 1.50% 4,217,400
2025-01-10 2025-01-08 0.510 7,656,863 +0 1.50% 3,905,000
2025-01-09 2025-01-07 0.495 7,656,863 +0 1.50% 3,787,850
2025-01-08 2025-01-06 0.500 7,656,863 +0 1.50% 3,826,900
2025-01-07 2025-01-03 0.530 7,656,863 +0 1.50% 4,061,200
2025-01-06 2025-01-02 0.500 7,656,863 +0 1.50% 3,826,900
2025-01-03 2024-12-31 0.484 7,656,863 +0 1.50% 3,709,750
2025-01-02 2024-12-27 0.500 7,656,863 +0 1.50% 3,826,900
2024-12-30 2024-12-24 0.520 7,656,863 +0 1.50% 3,983,100
2024-12-27 2024-12-20 0.520 7,656,863 +0 1.50% 3,983,100
2024-12-23 2024-12-19 0.520 7,656,863 +0 1.50% 3,983,100
2024-12-20 2024-12-18 0.520 7,656,863 +0 1.50% 3,983,100
2024-12-19 2024-12-17 0.520 7,656,863 +0 1.50% 3,983,100
2024-12-18 2024-12-16 0.551 7,656,863 +0 1.50% 4,217,400
2024-12-17 2024-12-13 0.551 7,656,863 +0 1.50% 4,217,400
2024-12-16 2024-12-12 0.551 7,656,863 +0 1.50% 4,217,400
2024-12-13 2024-12-11 0.530 7,656,863 +0 1.50% 4,061,200
2024-12-12 2024-12-10 0.510 7,656,863 +0 1.50% 3,905,000
2024-12-11 2024-12-09 0.571 7,656,863 +0 1.50% 4,373,600
2024-12-10 2024-12-06 0.561 7,656,863 +0 1.50% 4,295,500
2024-12-09 2024-12-05 0.602 7,656,863 +0 1.50% 4,607,900
2024-12-06 2024-12-04 0.663 7,656,863 +0 1.50% 5,076,500
2024-12-05 2024-12-03 0.622 7,656,863 +0 1.50% 4,764,100
2024-12-04 2024-12-02 0.653 7,656,863 +0 1.50% 4,998,400
2024-12-03 2024-11-29 0.653 7,656,863 +0 1.50% 4,998,400
2024-12-02 2024-11-28 0.653 7,656,863 +0 1.50% 4,998,400
2024-11-29 2024-11-27 0.663 7,656,863 +0 1.50% 5,076,500
2024-11-28 2024-11-26 0.663 7,656,863 +0 1.50% 5,076,500
2024-11-27 2024-11-25 0.612 7,656,863 +0 1.50% 4,686,000
2024-11-26 2024-11-22 0.612 7,656,863 +0 1.50% 4,686,000
2024-11-25 2024-11-21 0.663 7,656,863 +0 1.50% 5,076,500
2024-11-22 2024-11-20 0.663 7,656,863 +0 1.50% 5,076,500
2024-11-21 2024-11-19 0.663 7,656,863 +0 1.50% 5,076,500
2024-11-20 2024-11-18 0.653 7,656,863 +0 1.50% 4,998,400
2024-11-19 2024-11-15 0.581 7,656,863 +0 1.50% 4,451,700
2024-11-18 2024-11-14 0.571 7,656,863 +0 1.50% 4,373,600
2024-11-15 2024-11-13 0.530 7,656,863 +0 1.50% 4,061,200
2024-11-14 2024-11-12 0.530 7,656,863 +0 1.50% 4,061,200
2024-11-13 2024-11-11 0.520 7,656,863 +0 1.50% 3,983,100
2024-11-12 2024-11-08 0.561 7,656,863 +0 1.50% 4,295,500
2024-11-11 2024-11-07 0.505 7,656,863 +0 1.50% 3,865,950
2024-11-08 2024-11-06 0.520 7,656,863 +0 1.50% 3,983,100
2024-11-07 2024-11-05 0.530 7,656,863 +0 1.50% 4,061,200
2024-11-06 2024-11-04 0.612 7,656,863 +0 1.50% 4,686,000
2024-11-05 2024-11-01 0.612 7,656,863 +0 1.50% 4,686,000
2024-11-04 2024-10-31 0.571 7,656,863 +0 1.50% 4,373,600
2024-11-01 2024-10-30 0.561 7,656,863 +0 1.50% 4,295,500
2024-10-31 2024-10-29 0.530 7,656,863 +0 1.50% 4,061,200
2024-10-30 2024-10-28 0.530 7,656,863 +0 1.50% 4,061,200
2024-10-29 2024-10-25 0.530 7,656,863 +0 1.50% 4,061,200
2024-10-28 2024-10-24 0.520 7,656,863 +0 1.50% 3,983,100
2024-10-25 2024-10-23 0.571 7,656,863 +0 1.50% 4,373,600
2024-10-24 2024-10-22 0.602 7,656,863 +0 1.50% 4,607,900
2024-10-23 2024-10-21 0.602 7,656,863 +0 1.50% 4,607,900
2024-10-22 2024-10-18 0.581 7,656,863 +0 1.50% 4,451,700
2024-10-21 2024-10-17 0.612 7,656,863 +0 1.50% 4,686,000
2024-10-18 2024-10-16 0.622 7,656,863 +0 1.50% 4,764,100
2024-10-17 2024-10-15 0.663 7,656,863 +0 1.50% 5,076,500
2024-10-16 2024-10-14 0.663 7,656,863 +0 1.50% 5,076,500
2024-10-15 2024-10-10 0.663 7,656,863 +0 1.50% 5,076,500
2024-10-14 2024-10-09 0.612 7,656,863 +0 1.50% 4,686,000
2024-10-10 2024-10-08 0.663 7,656,863 +0 1.50% 5,076,500
2024-10-09 2024-10-07 0.683 7,656,863 +0 1.50% 5,232,700
2024-10-08 2024-10-04 0.724 7,656,863 +0 1.50% 5,545,100
2024-10-07 2024-10-03 0.663 7,656,863 +0 1.50% 5,076,500
2024-10-04 2024-10-02 0.724 7,656,863 +0 1.50% 5,545,100
2024-10-03 2024-09-30 0.694 7,656,863 +0 1.50% 5,310,800
2024-10-02 2024-09-27 0.653 7,656,863 +0 1.50% 4,998,400
2024-09-30 2024-09-26 0.643 7,656,863 +0 1.50% 4,920,300
2024-09-27 2024-09-25 0.673 7,656,863 +0 1.50% 5,154,600
2024-09-26 2024-09-24 0.653 7,656,863 +0 1.50% 4,998,400
2024-09-25 2024-09-23 0.653 7,656,863 +0 1.50% 4,998,400
2024-09-24 2024-09-20 0.663 7,656,863 +0 1.50% 5,076,500
2024-09-23 2024-09-19 0.694 7,656,863 +0 1.50% 5,310,800
2024-09-20 2024-09-17 0.694 7,656,863 +0 1.50% 5,310,800
2024-09-19 2024-09-16 0.694 7,656,863 +0 1.50% 5,310,800
2024-09-17 2024-09-13 0.694 7,656,863 +0 1.50% 5,310,800
2024-09-16 2024-09-12 0.673 7,656,863 +0 1.50% 5,154,600
2024-09-13 2024-09-11 0.663 7,656,863 +0 1.50% 5,076,500
2024-09-12 2024-09-10 0.673 7,656,863 +0 1.50% 5,154,600
2024-09-11 2024-09-09 0.704 7,656,863 +0 1.50% 5,388,900
2024-09-10 2024-09-05 0.663 7,656,863 +0 1.50% 5,076,500
2024-09-09 2024-09-04 0.704 7,656,863 +0 1.50% 5,388,900
2024-09-05 2024-09-03 0.704 7,656,863 +0 1.50% 5,388,900
2024-09-04 2024-09-02 0.704 7,656,863 +0 1.50% 5,388,900
2024-09-03 2024-08-30 0.704 7,656,863 +0 1.50% 5,388,900
2024-09-02 2024-08-29 0.704 7,656,863 +0 1.50% 5,388,900
2024-08-30 2024-08-28 0.663 7,656,863 +0 1.50% 5,076,500
2024-08-29 2024-08-27 0.663 7,656,863 +0 1.50% 5,076,500
2024-08-28 2024-08-26 0.663 7,656,863 +0 1.50% 5,076,500
2024-08-27 2024-08-23 0.632 7,656,863 +0 1.50% 4,842,200
2024-08-26 2024-08-22 0.622 7,656,863 +0 1.50% 4,764,100
2024-08-23 2024-08-21 0.653 7,656,863 +0 1.50% 4,998,400
2024-08-22 2024-08-20 0.714 7,656,863 +0 1.50% 5,467,000
2024-08-21 2024-08-19 0.714 7,656,863 +0 1.50% 5,467,000
2024-08-20 2024-08-16 0.673 7,656,863 +0 1.50% 5,154,600
2024-08-19 2024-08-15 0.673 7,656,863 +0 1.50% 5,154,600
2024-08-16 2024-08-14 0.673 7,656,863 +0 1.50% 5,154,600
2024-08-15 2024-08-13 0.694 7,656,863 +0 1.50% 5,310,800
2024-08-14 2024-08-12 0.694 7,656,863 +0 1.50% 5,310,800
2024-08-13 2024-08-09 0.745 7,656,863 +0 1.50% 5,701,300
2024-08-12 2024-08-08 0.745 7,656,863 +0 1.50% 5,701,300
2024-08-09 2024-08-07 0.745 7,656,863 +0 1.50% 5,701,300
2024-08-08 2024-08-06 0.745 7,656,863 +0 1.50% 5,701,300
2024-08-07 2024-08-05 0.745 7,656,863 +0 1.50% 5,701,300
2024-08-06 2024-08-02 0.745 7,656,863 +0 1.50% 5,701,300
2024-08-05 2024-08-01 0.745 7,656,863 +0 1.50% 5,701,300
2024-08-02 2024-07-31 0.734 7,656,863 +0 1.50% 5,623,200
2024-08-01 2024-07-30 0.714 7,656,863 +0 1.50% 5,467,000
2024-07-31 2024-07-29 0.755 7,656,863 +0 1.50% 5,779,400
2024-07-30 2024-07-26 0.765 7,656,863 +0 1.50% 5,857,500
2024-07-29 2024-07-25 0.816 7,656,863 +0 1.50% 6,248,000
2024-07-26 2024-07-24 0.816 7,656,863 +0 1.50% 6,248,000
2024-07-25 2024-07-23 0.898 7,656,863 +0 1.50% 6,872,800
2024-07-24 2024-07-22 0.877 7,656,863 +0 1.50% 6,716,600
2024-07-23 2024-07-19 0.836 7,656,863 +0 1.50% 6,404,200
2024-07-22 2024-07-18 0.847 7,656,863 +0 1.50% 6,482,300
2024-07-19 2024-07-17 0.847 7,656,863 +0 1.50% 6,482,300
2024-07-18 2024-07-16 0.847 7,656,863 +0 1.50% 6,482,300
2024-07-17 2024-07-15 0.847 7,656,863 +0 1.50% 6,482,300
2024-07-16 2024-07-12 0.847 7,656,863 +0 1.50% 6,482,300
2024-07-15 2024-07-11 0.796 7,656,863 +0 1.50% 6,091,800
2024-07-12 2024-07-10 0.775 7,656,863 +0 1.50% 5,935,600
2024-07-11 2024-07-09 0.816 7,656,863 +0 1.50% 6,248,000
2024-07-10 2024-07-08 0.724 7,656,863 +0 1.50% 5,545,100
2024-07-09 2024-07-05 0.765 7,656,863 +0 1.50% 5,857,500
2024-07-08 2024-07-04 0.765 7,656,863 +0 1.50% 5,857,500
2024-07-05 2024-07-03 0.867 7,656,863 +0 1.50% 6,638,500
2024-07-04 2024-07-02 0.765 7,656,863 +0 1.50% 5,857,500
2024-07-03 2024-06-28 0.745 7,656,863 +0 1.50% 5,701,300
2024-07-02 2024-06-27 0.745 7,656,863 +0 1.50% 5,701,300
2024-06-28 2024-06-26 0.745 7,656,863 +0 1.50% 5,701,300
2024-06-27 2024-06-25 0.745 7,656,863 +0 1.50% 5,701,300
2024-06-26 2024-06-24 0.745 7,656,863 +0 1.50% 5,701,300
2024-06-25 2024-06-21 0.734 7,656,863 +0 1.50% 5,623,200
2024-06-24 2024-06-20 0.745 7,656,863 +0 1.50% 5,701,300
2024-06-21 2024-06-19 0.745 7,656,863 +0 1.50% 5,701,300
2024-06-20 2024-06-18 0.734 7,656,863 +0 1.50% 5,623,200
2024-06-19 2024-06-17 0.775 7,656,863 +0 1.50% 5,935,600
2024-06-18 2024-06-14 0.734 7,656,863 +0 1.50% 5,623,200
2024-06-17 2024-06-13 0.816 7,656,863 +0 1.50% 6,248,000
2024-06-14 2024-06-12 0.826 7,656,863 +0 1.50% 6,326,100
2024-06-13 2024-06-11 0.816 7,656,863 +0 1.50% 6,248,000
2024-06-12 2024-06-07 0.836 7,656,863 +0 1.50% 6,404,200
2024-06-11 2024-06-06 0.836 7,656,863 +0 1.50% 6,404,200
2024-06-07 2024-06-05 0.877 7,656,863 +0 1.50% 6,716,600
2024-06-06 2024-06-04 0.887 7,656,863 +0 1.50% 6,794,700
2024-06-05 2024-06-03 0.887 7,656,863 +0 1.50% 6,794,700
2024-06-04 2024-05-31 0.887 7,656,863 +0 1.50% 6,794,700
2024-06-03 2024-05-30 0.867 7,656,863 +0 1.50% 6,638,500
2024-05-31 2024-05-29 0.898 7,656,863 +0 1.50% 6,872,800
2024-05-30 2024-05-28 0.898 7,656,863 +0 1.50% 6,872,800
2024-05-29 2024-05-27 0.898 7,656,863 +0 1.50% 6,872,800
2024-05-28 2024-05-24 1.010 7,656,863 +0 1.50% 7,731,900
2024-05-27 2024-05-23 1.010 7,656,863 +0 1.50% 7,731,900
2024-05-24 2024-05-22 1.010 7,656,863 +0 1.50% 7,731,900
2024-05-23 2024-05-21 1.020 7,656,863 +0 1.50% 7,810,000
2024-05-22 2024-05-20 1.020 7,656,863 +0 1.50% 7,810,000
2024-05-21 2024-05-17 1.020 7,656,863 +0 1.50% 7,810,000
2024-05-20 2024-05-16 1.020 7,656,863 +0 1.50% 7,810,000
2024-05-17 2024-05-14 1.020 7,656,863 +0 1.50% 7,810,000
2024-05-16 2024-05-13 1.020 7,656,863 +0 1.50% 7,810,000
2024-05-14 2024-05-10 0.969 7,656,863 +0 1.50% 7,419,500
2024-05-13 2024-05-09 0.918 7,656,863 +0 1.50% 7,029,000
2024-05-10 2024-05-08 0.877 7,656,863 +0 1.50% 6,716,600
2024-05-09 2024-05-07 0.877 7,656,863 +0 1.50% 6,716,600
2024-05-08 2024-05-06 0.877 7,656,863 +0 1.50% 6,716,600
2024-05-07 2024-05-03 0.877 7,656,863 +0 1.50% 6,716,600
2024-05-06 2024-05-02 0.877 7,656,863 +0 1.50% 6,716,600
2024-05-03 2024-04-30 0.877 7,656,863 +0 1.50% 6,716,600
2024-05-02 2024-04-29 0.877 7,656,863 +0 1.50% 6,716,600
2024-04-30 2024-04-26 0.877 7,656,863 +0 1.50% 6,716,600
2024-04-29 2024-04-25 0.847 7,656,863 +0 1.50% 6,482,300
2024-04-26 2024-04-24 0.847 7,656,863 +0 1.50% 6,482,300
2024-04-25 2024-04-23 0.898 7,656,863 +0 1.50% 6,872,800
2024-04-24 2024-04-22 0.898 7,656,863 +0 1.50% 6,872,800
2024-04-23 2024-04-19 0.847 7,656,863 +0 1.50% 6,482,300
2024-04-22 2024-04-18 0.918 7,656,863 +0 1.50% 7,029,000
2024-04-19 2024-04-17 1.030 7,656,863 +0 1.56% 7,888,100
2024-04-18 2024-04-16 1.030 7,656,863 +0 1.56% 7,888,100
2024-04-17 2024-04-15 1.030 7,656,863 +0 1.56% 7,888,100
2024-04-16 2024-04-12 0.938 7,656,863 +0 1.56% 7,185,200
2024-04-15 2024-04-11 0.908 7,656,863 +0 1.56% 6,950,900
2024-04-12 2024-04-10 0.969 7,656,863 +0 1.56% 7,419,500
2024-04-11 2024-04-09 1.000 7,656,863 +0 1.56% 7,653,800
2024-04-10 2024-04-08 1.010 7,656,863 +0 1.56% 7,731,900
2024-04-09 2024-04-05 1.020 7,656,863 +0 1.56% 7,810,000
2024-04-08 2024-04-03 1.000 7,656,863 +0 1.56% 7,653,800
2024-04-05 2024-04-02 1.000 7,656,863 +0 1.56% 7,653,800
2024-04-03 2024-03-28 1.030 7,656,863 +0 1.56% 7,888,100
2024-04-02 2024-03-27 1.040 7,656,863 +0 1.56% 7,966,200
2024-03-28 2024-03-26 1.040 7,656,863 +0 1.56% 7,966,200
2024-03-27 2024-03-25 1.040 7,656,863 +0 1.56% 7,966,200
2024-03-26 2024-03-22 1.040 7,656,863 +0 1.56% 7,966,200
2024-03-25 2024-03-21 1.040 7,656,863 +0 1.56% 7,966,200
2024-03-22 2024-03-20 1.040 7,656,863 +0 1.56% 7,966,200
2024-03-21 2024-03-19 1.040 7,656,863 +0 1.56% 7,966,200
2024-03-20 2024-03-18 0.969 7,656,863 +0 1.56% 7,419,500
2024-03-19 2024-03-15 0.969 7,656,863 +0 1.56% 7,419,500
2024-03-18 2024-03-14 0.969 7,656,863 +0 1.56% 7,419,500
2024-03-15 2024-03-13 0.969 7,656,863 +0 1.56% 7,419,500
2024-03-14 2024-03-12 0.969 7,656,863 +0 1.56% 7,419,500
2024-03-13 2024-03-11 0.969 7,656,863 +0 1.56% 7,419,500
2024-03-12 2024-03-08 1.020 7,656,863 +0 1.56% 7,810,000
2024-03-11 2024-03-07 1.020 7,656,863 +0 1.56% 7,810,000
2024-03-08 2024-03-06 1.020 7,656,863 +0 1.56% 7,810,000
2024-03-07 2024-03-05 1.040 7,656,863 +0 1.56% 7,966,200
2024-03-06 2024-03-04 1.040 7,656,863 +0 1.56% 7,966,200
2024-03-05 2024-03-01 1.040 7,656,863 +0 1.56% 7,966,200
2024-03-04 2024-02-29 1.040 7,656,863 +0 1.56% 7,966,200
2024-03-01 2024-02-28 1.040 7,656,863 +0 1.56% 7,966,200
2024-02-29 2024-02-27 1.040 7,656,863 +0 1.56% 7,966,200
2024-02-28 2024-02-26 1.040 7,656,863 +0 1.56% 7,966,200
2024-02-27 2024-02-23 1.020 7,656,863 +0 1.56% 7,810,000
2024-02-26 2024-02-22 1.020 7,656,863 +0 1.56% 7,810,000
2024-02-23 2024-02-21 1.071 7,656,863 +0 1.56% 8,200,500
2024-02-22 2024-02-20 1.071 7,656,863 +0 1.56% 8,200,500
2024-02-21 2024-02-19 0.979 7,656,863 +0 1.56% 7,497,600
2024-02-20 2024-02-16 1.091 7,656,863 +0 1.56% 8,356,700
2024-02-19 2024-02-15 1.091 7,656,863 +0 1.56% 8,356,700
2024-02-16 2024-02-14 1.091 7,656,863 +0 1.56% 8,356,700
2024-02-15 2024-02-09 1.091 7,656,863 +0 1.56% 8,356,700
2024-02-14 2024-02-07 1.091 7,656,863 +0 1.56% 8,356,700
2024-02-08 2024-02-06 1.071 7,656,863 +0 1.56% 8,200,500
2024-02-07 2024-02-05 1.020 7,656,863 +0 1.56% 7,810,000
2024-02-06 2024-02-02 1.020 7,656,863 +0 1.56% 7,810,000
2024-02-05 2024-02-01 1.020 7,656,863 +0 1.56% 7,810,000
2024-02-02 2024-01-31 0.979 7,656,863 +0 1.56% 7,497,600
2024-02-01 2024-01-30 0.969 7,656,863 +0 1.56% 7,419,500
2024-01-31 2024-01-29 0.969 7,656,863 +0 1.56% 7,419,500
2024-01-30 2024-01-26 0.969 7,656,863 +0 1.56% 7,419,500
2024-01-29 2024-01-25 0.959 7,656,863 +0 1.56% 7,341,400
2024-01-26 2024-01-24 0.949 7,656,863 +0 1.56% 7,263,300
2024-01-25 2024-01-23 0.949 7,656,863 +0 1.56% 7,263,300
2024-01-24 2024-01-22 0.908 7,656,863 +0 1.56% 6,950,900
2024-01-23 2024-01-19 0.908 7,656,863 +0 1.56% 6,950,900
2024-01-22 2024-01-18 0.908 7,656,863 +0 1.56% 6,950,900
2024-01-19 2024-01-17 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-18 2024-01-16 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-17 2024-01-15 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-16 2024-01-12 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-15 2024-01-11 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-12 2024-01-10 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-11 2024-01-09 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-10 2024-01-08 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-09 2024-01-05 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-08 2024-01-04 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-05 2024-01-03 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-04 2024-01-02 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-03 2023-12-29 0.918 7,656,863 +0 1.56% 7,029,000
2024-01-02 2023-12-28 0.918 7,656,863 +0 1.56% 7,029,000
2023-12-29 2023-12-27 0.918 7,656,863 +0 1.56% 7,029,000
2023-12-28 2023-12-22 0.928 7,656,863 +0 1.56% 7,107,100
2023-12-27 2023-12-21 0.928 7,656,863 +0 1.56% 7,107,100
2023-12-22 2023-12-20 0.928 7,656,863 +0 1.56% 7,107,100
2023-12-21 2023-12-19 0.918 7,656,863 +0 1.56% 7,029,000
2023-12-20 2023-12-18 0.918 7,656,863 +0 1.56% 7,029,000
2023-12-19 2023-12-15 0.949 7,656,863 +0 1.56% 7,263,300
2023-12-18 2023-12-14 0.949 7,656,863 +0 1.56% 7,263,300
2023-12-15 2023-12-13 0.949 7,656,863 +0 1.56% 7,263,300
2023-12-14 2023-12-12 0.949 7,656,863 +0 1.56% 7,263,300
2023-12-13 2023-12-11 1.051 7,656,863 +0 1.56% 8,044,300
2023-12-12 2023-12-08 0.969 7,656,863 +0 1.56% 7,419,500
2023-12-11 2023-12-07 1.020 7,656,863 +0 1.56% 7,810,000
2023-12-08 2023-12-06 1.020 7,656,863 +0 1.56% 7,810,000
2023-12-07 2023-12-05 1.020 7,656,863 +0 1.56% 7,810,000
2023-12-06 2023-12-04 1.020 7,656,863 +0 1.56% 7,810,000
2023-12-05 2023-12-01 1.010 7,656,863 +0 1.56% 7,731,900
2023-12-04 2023-11-30 1.051 7,656,863 +0 1.56% 8,044,300
2023-12-01 2023-11-29 1.071 7,656,863 +0 1.56% 8,200,500
2023-11-30 2023-11-28 1.081 7,656,863 +0 1.56% 8,278,600
2023-11-29 2023-11-27 1.183 7,656,863 +0 1.56% 9,059,600
2023-11-28 2023-11-24 1.214 7,656,863 +0 1.56% 9,293,900
2023-11-27 2023-11-23 1.214 7,656,863 +0 1.56% 9,293,900
2023-11-24 2023-11-22 1.112 7,656,863 +0 1.56% 8,512,900
2023-11-23 2023-11-21 1.112 7,656,863 +0 1.56% 8,512,900
2023-11-22 2023-11-20 1.112 7,656,863 +0 1.56% 8,512,900
2023-11-21 2023-11-17 1.112 7,656,863 +0 1.56% 8,512,900
2023-11-20 2023-11-16 1.102 7,656,863 +0 1.56% 8,434,800
2023-11-17 2023-11-15 1.153 7,656,863 +0 1.56% 8,825,300
2023-11-16 2023-11-14 1.153 7,656,863 +0 1.56% 8,825,300
2023-11-15 2023-11-13 1.153 7,656,863 +0 1.56% 8,825,300
2023-11-14 2023-11-10 1.153 7,656,863 +0 1.56% 8,825,300
2023-11-13 2023-11-09 1.153 7,656,863 +0 1.56% 8,825,300
2023-11-10 2023-11-08 1.173 7,656,863 +0 1.56% 8,981,500
2023-11-09 2023-11-07 1.163 7,656,863 +0 1.56% 8,903,400
2023-11-08 2023-11-06 1.163 7,656,863 +0 1.56% 8,903,400
2023-11-07 2023-11-03 1.163 7,656,863 +0 1.56% 8,903,400
2023-11-06 2023-11-02 1.142 7,656,863 +0 1.56% 8,747,200
2023-11-03 2023-11-01 1.122 7,656,863 +0 1.56% 8,591,000
2023-11-02 2023-10-31 1.224 7,656,863 +0 1.56% 9,372,000
2023-11-01 2023-10-30 1.295 7,656,863 +0 1.56% 9,918,700
2023-10-31 2023-10-27 1.418 7,656,863 +0 1.56% 10,855,900
2023-10-30 2023-10-26 0.928 7,656,863 +0 1.56% 7,107,100
2023-10-27 2023-10-25 0.918 7,656,863 +0 1.56% 7,029,000
2023-10-26 2023-10-24 0.898 7,656,863 +0 1.56% 6,872,800
2023-10-25 2023-10-20 0.887 7,656,863 +0 1.56% 6,794,700
2023-10-24 2023-10-19 0.877 7,656,863 +0 1.56% 6,716,600
2023-10-20 2023-10-18 0.867 7,656,863 +0 1.56% 6,638,500
2023-10-19 2023-10-17 0.847 7,656,863 +0 1.56% 6,482,300
2023-10-18 2023-10-16 0.847 7,656,863 +0 1.56% 6,482,300
2023-10-17 2023-10-13 0.847 7,656,863 +0 1.56% 6,482,300
2023-10-16 2023-10-12 0.816 7,656,863 +0 1.56% 6,248,000
2023-10-13 2023-10-11 0.836 7,656,863 +0 1.56% 6,404,200
2023-10-12 2023-10-10 0.836 7,656,863 +0 1.56% 6,404,200
2023-10-11 2023-10-09 0.836 7,656,863 +0 1.56% 6,404,200
2023-10-10 2023-10-06 0.826 7,656,863 +0 1.56% 6,326,100
2023-10-09 2023-10-05 0.847 7,656,863 +0 1.56% 6,482,300
2023-10-06 2023-10-04 0.847 7,656,863 +0 1.56% 6,482,300
2023-10-05 2023-10-03 0.847 7,656,863 +0 1.56% 6,482,300
2023-10-04 2023-09-29 0.857 7,656,863 +0 1.56% 6,560,400
2023-10-03 2023-09-28 0.857 7,656,863 +0 1.56% 6,560,400
2023-09-29 2023-09-27 0.857 7,656,863 +0 1.56% 6,560,400
2023-09-28 2023-09-26 0.806 7,656,863 +0 1.56% 6,169,900
2023-09-27 2023-09-25 0.867 7,656,863 +0 1.56% 6,638,500
2023-09-26 2023-09-22 0.887 7,656,863 +0 1.56% 6,794,700
2023-09-25 2023-09-21 0.918 7,656,863 +0 1.56% 7,029,000
2023-09-22 2023-09-20 0.908 7,656,863 +0 1.56% 6,950,900
2023-09-21 2023-09-19 0.847 7,656,863 +0 1.56% 6,482,300
2023-09-20 2023-09-18 0.847 7,656,863 +0 1.56% 6,482,300
2023-09-19 2023-09-15 0.847 7,656,863 +0 1.56% 6,482,300
2023-09-18 2023-09-14 0.816 7,656,863 +0 1.56% 6,248,000
2023-09-15 2023-09-13 0.816 7,656,863 +0 1.56% 6,248,000
2023-09-14 2023-09-12 0.816 7,656,863 +0 1.56% 6,248,000
2023-09-13 2023-09-11 0.847 7,656,863 +0 1.56% 6,482,300
2023-09-12 2023-09-07 0.887 7,656,863 +0 1.56% 6,794,700
2023-09-11 2023-09-06 0.887 7,656,863 +0 1.56% 6,794,700
2023-09-07 2023-09-05 0.898 7,656,863 +0 1.56% 6,872,800
2023-09-06 2023-09-04 0.989 7,656,863 +0 1.56% 7,575,700
2023-09-05 2023-08-31 0.887 7,656,863 +0 1.56% 6,794,700
2023-09-04 2023-08-30 0.918 7,656,863 +0 1.56% 7,029,000
2023-08-31 2023-08-29 0.969 7,656,863 +0 1.56% 7,419,500
2023-08-30 2023-08-28 0.969 7,656,863 +0 1.56% 7,419,500
2023-08-29 2023-08-25 0.918 7,656,863 +0 1.56% 7,029,000
2023-08-28 2023-08-24 0.918 7,656,863 +0 1.56% 7,029,000
2023-08-25 2023-08-23 0.918 7,656,863 +0 1.56% 7,029,000
2023-08-24 2023-08-22 0.979 7,656,863 +0 1.56% 7,497,600
2023-08-23 2023-08-21 0.979 7,656,863 +0 1.56% 7,497,600
2023-08-22 2023-08-18 0.979 7,656,863 +0 1.56% 7,497,600
2023-08-21 2023-08-17 0.918 7,656,863 +0 1.56% 7,029,000
2023-08-18 2023-08-16 0.918 7,656,863 +0 1.56% 7,029,000
2023-08-17 2023-08-15 0.959 7,656,863 +0 1.56% 7,341,400
2023-08-16 2023-08-14 0.887 7,656,863 +0 1.56% 6,794,700
2023-08-15 2023-08-11 0.979 7,656,863 +0 1.56% 7,497,600
2023-08-14 2023-08-10 0.979 7,656,863 +0 1.56% 7,497,600
2023-08-11 2023-08-09 0.979 7,656,863 +0 1.56% 7,497,600
2023-08-10 2023-08-08 0.887 7,656,863 +0 1.56% 6,794,700
2023-08-09 2023-08-07 0.887 7,656,863 +0 1.56% 6,794,700
2023-08-08 2023-08-04 0.887 7,656,863 +0 1.56% 6,794,700
2023-08-07 2023-08-03 0.918 7,656,863 +0 1.56% 7,029,000
2023-08-04 2023-08-02 0.989 7,656,863 +0 1.56% 7,575,700
2023-08-03 2023-08-01 0.938 7,656,863 +0 1.56% 7,185,200
2023-08-02 2023-07-31 1.020 7,656,863 +0 1.56% 7,810,000
2023-08-01 2023-07-28 1.020 7,656,863 +0 1.56% 7,810,000
2023-07-31 2023-07-27 1.071 7,656,863 +0 1.56% 8,200,500
2023-07-28 2023-07-26 1.071 7,656,863 +0 1.56% 8,200,500
2023-07-27 2023-07-25 1.020 7,656,863 +0 1.56% 7,810,000
2023-07-26 2023-07-24 1.081 7,656,863 +0 1.56% 8,278,600
2023-07-25 2023-07-21 1.081 7,656,863 +0 1.56% 8,278,600
2023-07-24 2023-07-20 1.061 7,656,863 +0 1.56% 8,122,400
2023-07-21 2023-07-19 0.979 7,656,863 +0 1.56% 7,497,600
2023-07-20 2023-07-18 0.989 7,656,863 +0 1.56% 7,575,700
2023-07-19 2023-07-14 1.020 7,656,863 +0 1.56% 7,810,000
2023-07-18 2023-07-13 1.000 7,656,863 +0 1.56% 7,653,800
2023-07-14 2023-07-12 1.000 7,656,863 +0 1.56% 7,653,800
2023-07-13 2023-07-11 1.000 7,656,863 +0 1.56% 7,653,800
2023-07-12 2023-07-10 1.000 7,656,863 +0 1.56% 7,653,800
2023-07-11 2023-07-07 1.000 7,656,863 +0 1.56% 7,653,800
2023-07-10 2023-07-06 1.061 7,656,863 +0 1.56% 8,122,400
2023-07-07 2023-07-05 1.061 7,656,863 +0 1.56% 8,122,400
2023-07-06 2023-07-04 1.061 7,656,863 +0 1.56% 8,122,400
2023-07-05 2023-07-03 1.061 7,656,863 +0 1.56% 8,122,400
2023-07-04 2023-06-30 1.061 7,656,863 +0 1.56% 8,122,400
2023-07-03 2023-06-29 1.061 7,656,863 +0 1.56% 8,122,400
2023-06-30 2023-06-28 1.000 7,656,863 +0 1.56% 7,653,800
2023-06-29 2023-06-27 1.020 7,656,863 +0 1.56% 7,810,000
2023-06-28 2023-06-26 1.040 7,656,863 +0 1.56% 7,966,200
2023-06-27 2023-06-23 1.040 7,656,863 +0 1.56% 7,966,200
2023-06-26 2023-06-21 1.040 7,656,863 +0 1.56% 7,966,200
2023-06-23 2023-06-20 1.040 7,656,863 +0 1.56% 7,966,200
2023-06-21 2023-06-19 1.040 7,656,863 +0 1.56% 7,966,200
2023-06-20 2023-06-16 1.040 7,656,863 +0 1.56% 7,966,200
2023-06-19 2023-06-15 1.051 7,656,863 +0 1.56% 8,044,300
2023-06-16 2023-06-14 0.979 7,656,863 +0 1.56% 7,497,600
2023-06-15 2023-06-13 1.020 7,656,863 +0 1.56% 7,810,000
2023-06-14 2023-06-12 1.071 7,656,863 +0 1.56% 8,200,500
2023-06-13 2023-06-09 1.071 7,656,863 +0 1.56% 8,200,500
2023-06-12 2023-06-08 1.071 7,656,863 +0 1.56% 8,200,500
2023-06-09 2023-06-07 1.071 7,656,863 +0 1.56% 8,200,500
2023-06-08 2023-06-06 1.071 7,656,863 +0 1.56% 8,200,500
2023-06-07 2023-06-05 1.071 7,656,863 +0 1.56% 8,200,500
2023-06-06 2023-06-02 1.010 7,656,863 +0 1.56% 7,731,900
2023-06-05 2023-06-01 1.071 7,656,863 +0 1.56% 8,200,500
2023-06-02 2023-05-31 1.081 7,656,863 +0 1.56% 8,278,600
2023-06-01 2023-05-30 1.091 7,656,863 +0 1.56% 8,356,700
2023-05-31 2023-05-29 1.122 7,656,863 +0 1.56% 8,591,000
2023-05-30 2023-05-25 1.132 7,656,863 +0 1.56% 8,669,100
2023-05-29 2023-05-24 1.071 7,656,863 +0 1.56% 8,200,500
2023-05-25 2023-05-23 1.071 7,656,863 +0 1.56% 8,200,500
2023-05-24 2023-05-22 1.071 7,656,863 +0 1.56% 8,200,500
2023-05-23 2023-05-19 0.989 7,656,863 +0 1.56% 7,575,700
2023-05-22 2023-05-18 0.989 7,656,863 +0 1.56% 7,575,700
2023-05-19 2023-05-17 0.989 7,656,863 +0 1.56% 7,575,700
2023-05-18 2023-05-16 0.989 7,656,863 +0 1.56% 7,575,700
2023-05-17 2023-05-15 1.030 7,656,863 +0 1.56% 7,888,100
2023-05-16 2023-05-12 1.020 7,656,863 +0 1.56% 7,810,000
2023-05-15 2023-05-11 1.122 7,656,863 +0 1.56% 8,591,000
2023-05-12 2023-05-10 1.122 7,656,863 +0 1.56% 8,591,000
2023-05-11 2023-05-09 1.122 7,656,863 +0 1.56% 8,591,000
2023-05-10 2023-05-08 1.122 7,656,863 +0 1.56% 8,591,000
2023-05-09 2023-05-05 1.122 7,656,863 +0 1.56% 8,591,000
2023-05-08 2023-05-04 1.142 7,656,863 +0 1.56% 8,747,200
2023-05-05 2023-05-03 1.091 7,656,863 +0 1.56% 8,356,700
2023-05-04 2023-05-02 1.091 7,656,863 +0 1.56% 8,356,700
2023-05-03 2023-04-28 1.112 7,656,863 +0 1.56% 8,512,900
2023-05-02 2023-04-27 1.142 7,656,863 +0 1.56% 8,747,200
2023-04-28 2023-04-26 1.142 7,656,863 +0 1.56% 8,747,200
2023-04-27 2023-04-25 1.142 7,656,863 +0 1.56% 8,747,200
2023-04-26 2023-04-24 1.020 7,656,863 +0 1.56% 7,810,000
2023-04-25 2023-04-21 1.153 7,656,863 +0 1.56% 8,825,300
2023-04-24 2023-04-20 1.163 7,656,863 +0 1.56% 8,903,400
2023-04-21 2023-04-19 1.071 7,656,863 +0 1.56% 8,200,500
2023-04-20 2023-04-18 1.071 7,656,863 +0 1.56% 8,200,500
2023-04-19 2023-04-17 1.081 7,656,863 +0 1.56% 8,278,600
2023-04-18 2023-04-14 1.091 7,656,863 +0 1.56% 8,356,700
2023-04-17 2023-04-13 1.112 7,656,863 +0 1.56% 8,512,900
2023-04-14 2023-04-12 1.112 7,656,863 +0 1.56% 8,512,900
2023-04-13 2023-04-11 1.122 7,656,863 +0 1.56% 8,591,000
2023-04-12 2023-04-06 1.132 7,656,863 +0 1.56% 8,669,100
2023-04-11 2023-04-04 1.132 7,656,863 +0 1.56% 8,669,100
2023-04-06 2023-04-03 1.132 7,656,863 +0 1.56% 8,669,100
2023-04-04 2023-03-31 1.132 7,656,863 +0 1.56% 8,669,100
2023-04-03 2023-03-30 1.132 7,656,863 +0 1.56% 8,669,100
2023-03-31 2023-03-29 1.142 7,656,863 +0 1.56% 8,747,200
2023-03-30 2023-03-28 0.969 7,656,863 +0 1.56% 7,419,500
2023-03-29 2023-03-27 0.949 7,656,863 +0 1.56% 7,263,300
2023-03-28 2023-03-24 0.938 7,656,863 +0 1.56% 7,185,200
2023-03-27 2023-03-23 0.969 7,656,863 +0 1.56% 7,419,500
2023-03-24 2023-03-22 0.969 7,656,863 +0 1.56% 7,419,500
2023-03-23 2023-03-21 0.969 7,656,863 +0 1.56% 7,419,500
2023-03-22 2023-03-20 0.969 7,656,863 +0 1.56% 7,419,500
2023-03-21 2023-03-17 0.959 7,656,863 +0 1.56% 7,341,400
2023-03-20 2023-03-16 0.959 7,656,863 +0 1.56% 7,341,400
2023-03-17 2023-03-15 0.938 7,656,863 +0 1.56% 7,185,200
2023-03-16 2023-03-14 0.938 7,656,863 +0 1.56% 7,185,200
2023-03-15 2023-03-13 1.071 7,656,863 +0 1.56% 8,200,500
2023-03-14 2023-03-10 1.122 7,656,863 +0 1.56% 8,591,000
2023-03-13 2023-03-09 1.224 7,656,863 +0 1.56% 9,372,000
2023-03-10 2023-03-08 1.306 7,656,863 +0 1.56% 9,996,800
2023-03-09 2023-03-07 1.428 7,656,863 +0 1.56% 10,934,000
2023-03-08 2023-03-06 1.418 7,656,863 +0 1.56% 10,855,900
2023-03-07 2023-03-03 1.346 7,656,863 +0 1.56% 10,309,200
2023-03-06 2023-03-02 1.336 7,656,863 +0 1.56% 10,231,100
2023-03-03 2023-03-01 1.326 7,656,863 +0 1.56% 10,153,000
2023-03-02 2023-02-28 1.326 7,656,863 +0 1.56% 10,153,000
2023-03-01 2023-02-27 1.326 7,656,863 +0 1.56% 10,153,000
2023-02-28 2023-02-24 1.326 7,656,863 +0 1.56% 10,153,000
2023-02-27 2023-02-23 1.326 7,656,863 +0 1.56% 10,153,000
2023-02-24 2023-02-22 1.326 7,656,863 +0 1.56% 10,153,000
2023-02-23 2023-02-21 1.163 7,656,863 +0 1.56% 8,903,400
2023-02-22 2023-02-20 1.224 7,656,863 +0 1.56% 9,372,000
2023-02-21 2023-02-17 1.418 7,656,863 +0 1.56% 10,855,900
2023-02-20 2023-02-16 1.418 7,656,863 +0 1.56% 10,855,900
2023-02-17 2023-02-15 1.428 7,656,863 +0 1.56% 10,934,000
2023-02-16 2023-02-14 1.316 7,656,863 +0 1.56% 10,074,900
2023-02-15 2023-02-13 1.499 7,656,863 +0 1.56% 11,480,700
2023-02-14 2023-02-10 1.295 7,656,863 +0 1.56% 9,918,700
2023-02-13 2023-02-09 1.102 7,656,863 +0 1.56% 8,434,800
2023-02-10 2023-02-08 0.979 7,656,863 +0 1.56% 7,497,600
2023-02-09 2023-02-07 0.979 7,656,863 +0 1.56% 7,497,600
2023-02-08 2023-02-06 0.979 7,656,863 +0 1.56% 7,497,600
2023-02-07 2023-02-03 0.898 7,656,863 +0 1.56% 6,872,800
2023-02-06 2023-02-02 0.836 7,656,863 +0 1.56% 6,404,200
2023-02-03 2023-02-01 0.836 7,656,863 +0 1.56% 6,404,200
2023-02-02 2023-01-31 0.836 7,656,863 +0 1.56% 6,404,200
2023-02-01 2023-01-30 0.836 7,656,863 +0 1.56% 6,404,200
2023-01-31 2023-01-27 0.836 7,656,863 +0 1.56% 6,404,200
2023-01-30 2023-01-26 0.898 7,656,863 +0 1.56% 6,872,800
2023-01-27 2023-01-20 0.898 7,656,863 +0 1.56% 6,872,800
2023-01-26 2023-01-19 0.898 7,656,863 +0 1.56% 6,872,800
2023-01-20 2023-01-18 0.898 7,656,863 +0 1.56% 6,872,800
2023-01-19 2023-01-17 0.898 7,656,863 +0 1.56% 6,872,800
2023-01-18 2023-01-16 0.898 7,656,863 +0 1.56% 6,872,800
2023-01-17 2023-01-13 0.898 7,656,863 +0 1.56% 6,872,800
2023-01-16 2023-01-12 0.898 7,656,863 +0 1.56% 6,872,800
2023-01-13 2023-01-11 0.816 7,656,863 +0 1.56% 6,248,000
2023-01-12 2023-01-10 0.908 7,656,863 +0 1.56% 6,950,900
2023-01-11 2023-01-09 0.908 7,656,863 +0 1.56% 6,950,900
2023-01-10 2023-01-06 0.908 7,656,863 +0 1.56% 6,950,900
2023-01-09 2023-01-05 0.857 7,656,863 +0 1.56% 6,560,400
2023-01-06 2023-01-04 0.816 7,656,863 +0 1.56% 6,248,000
2023-01-05 2023-01-03 0.826 7,656,863 +0 1.56% 6,326,100
2023-01-04 2022-12-30 0.836 7,656,863 +0 1.56% 6,404,200
2023-01-03 2022-12-29 0.847 7,656,863 +0 1.56% 6,482,300
2022-12-30 2022-12-28 0.959 7,656,863 +0 1.56% 7,341,400
2022-12-29 2022-12-23 0.959 7,656,863 +0 1.56% 7,341,400
2022-12-28 2022-12-22 0.959 7,656,863 +0 1.56% 7,341,400
2022-12-23 2022-12-21 0.959 7,656,863 +0 1.56% 7,341,400
2022-12-22 2022-12-20 0.959 7,656,863 +0 1.56% 7,341,400
2022-12-21 2022-12-19 0.959 7,656,863 +0 1.56% 7,341,400
2022-12-20 2022-12-16 0.959 7,656,863 +0 1.56% 7,341,400
2022-12-19 2022-12-15 0.959 7,656,863 +0 1.56% 7,341,400
2022-12-16 2022-12-14 0.959 7,656,863 +0 1.56% 7,341,400
2022-12-15 2022-12-13 0.959 7,656,863 +0 1.56% 7,341,400
2022-12-14 2022-12-12 0.959 7,656,863 +0 1.56% 7,341,400
2022-12-13 2022-12-09 0.949 7,656,863 +0 1.56% 7,263,300
2022-12-12 2022-12-08 0.949 7,656,863 +0 1.56% 7,263,300
2022-12-09 2022-12-07 0.949 7,656,863 +0 1.56% 7,263,300
2022-12-08 2022-12-06 1.061 7,656,863 +0 1.56% 8,122,400
2022-12-07 2022-12-05 1.061 7,656,863 +0 1.56% 8,122,400
2022-12-06 2022-12-02 0.949 7,656,863 +0 1.56% 7,263,300
2022-12-05 2022-12-01 0.918 7,656,863 +0 1.56% 7,029,000
2022-12-02 2022-11-30 0.938 7,656,863 +0 1.56% 7,185,200
2022-12-01 2022-11-29 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-30 2022-11-28 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-29 2022-11-25 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-28 2022-11-24 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-25 2022-11-23 0.836 7,656,863 +0 1.56% 6,404,200
2022-11-24 2022-11-22 0.836 7,656,863 +0 1.56% 6,404,200
2022-11-23 2022-11-21 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-22 2022-11-18 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-21 2022-11-17 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-18 2022-11-16 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-17 2022-11-15 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-16 2022-11-14 0.918 7,656,863 +0 1.56% 7,029,000
2022-11-15 2022-11-11 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-14 2022-11-10 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-11 2022-11-09 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-10 2022-11-08 0.938 7,656,863 +0 1.56% 7,185,200
2022-11-09 2022-11-07 0.928 7,656,863 +0 1.56% 7,107,100
2022-11-08 2022-11-04 0.928 7,656,863 +0 1.56% 7,107,100
2022-11-07 2022-11-03 0.928 7,656,863 +0 1.56% 7,107,100
2022-11-04 2022-11-02 0.928 7,656,863 +0 1.56% 7,107,100
2022-11-03 2022-11-01 0.928 7,656,863 +0 1.56% 7,107,100
2022-11-02 2022-10-31 0.928 7,656,863 +0 1.56% 7,107,100
2022-11-01 2022-10-28 0.928 7,656,863 +0 1.56% 7,107,100
2022-10-31 2022-10-27 0.928 7,656,863 +0 1.56% 7,107,100
2022-10-28 2022-10-26 0.928 7,656,863 +0 1.56% 7,107,100
2022-10-27 2022-10-25 1.000 7,656,863 +0 1.56% 7,653,800
2022-10-26 2022-10-24 1.000 7,656,863 +0 1.56% 7,653,800
2022-10-25 2022-10-21 1.000 7,656,863 +0 1.56% 7,653,800
2022-10-24 2022-10-20 1.000 7,656,863 +0 1.56% 7,653,800
2022-10-21 2022-10-19 1.000 7,656,863 +0 1.56% 7,653,800
2022-10-20 2022-10-18 1.000 7,656,863 +0 1.56% 7,653,800
2022-10-19 2022-10-17 1.000 7,656,863 +0 1.56% 7,653,800
2022-10-18 2022-10-14 1.000 7,656,863 +0 1.56% 7,653,800
2022-10-17 2022-10-13 1.000 7,656,863 +0 1.56% 7,653,800
2022-10-14 2022-10-12 1.000 7,656,863 +0 1.56% 7,653,800
2022-10-13 2022-10-11 0.918 7,656,863 +0 1.56% 7,029,000
2022-10-12 2022-10-10 1.020 7,656,863 +0 1.56% 7,810,000
2022-10-11 2022-10-07 1.020 7,656,863 +0 1.56% 7,810,000
2022-10-10 2022-10-06 1.071 7,656,863 +0 1.56% 8,200,500
2022-10-07 2022-10-05 1.071 7,656,863 +0 1.56% 8,200,500
2022-10-06 2022-10-03 1.071 7,656,863 +0 1.56% 8,200,500
2022-10-05 2022-09-30 1.071 7,656,863 +0 1.56% 8,200,500
2022-10-03 2022-09-29 1.081 7,656,863 +0 1.56% 8,278,600
2022-09-30 2022-09-28 1.091 7,656,863 +0 1.56% 8,356,700
2022-09-29 2022-09-27 1.091 7,656,863 +0 1.56% 8,356,700
2022-09-28 2022-09-26 1.091 7,656,863 +0 1.56% 8,356,700
2022-09-27 2022-09-23 1.091 7,656,863 +0 1.56% 8,356,700
2022-09-26 2022-09-22 1.091 7,656,863 +0 1.56% 8,356,700
2022-09-23 2022-09-21 1.091 7,656,863 +0 1.56% 8,356,700
2022-09-22 2022-09-20 0.979 7,656,863 +0 1.56% 7,497,600
2022-09-21 2022-09-19 0.979 7,656,863 +0 1.56% 7,497,600
2022-09-20 2022-09-16 0.979 7,656,863 +0 1.56% 7,497,600
2022-09-19 2022-09-15 0.979 7,656,863 +0 1.56% 7,497,600
2022-09-16 2022-09-14 0.989 7,656,863 +0 1.56% 7,575,700
2022-09-15 2022-09-13 0.898 7,656,863 +0 1.56% 6,872,800
2022-09-14 2022-09-09 0.918 7,656,863 +0 1.56% 7,029,000
2022-09-13 2022-09-08 0.949 7,656,863 +0 1.56% 7,263,300
2022-09-09 2022-09-07 0.949 7,656,863 +0 1.56% 7,263,300
2022-09-08 2022-09-06 0.949 7,656,863 +0 1.56% 7,263,300
2022-09-07 2022-09-05 0.836 7,656,863 +0 1.56% 6,404,200
2022-09-06 2022-09-02 0.918 7,656,863 +0 1.56% 7,029,000
2022-09-05 2022-09-01 0.918 7,656,863 +0 1.56% 7,029,000
2022-09-02 2022-08-31 0.908 7,656,863 +0 1.56% 6,950,900
2022-09-01 2022-08-30 1.020 7,656,863 +0 1.56% 7,810,000
2022-08-31 2022-08-29 1.030 7,656,863 +0 1.56% 7,888,100
2022-08-30 2022-08-26 1.030 7,656,863 +0 1.56% 7,888,100
2022-08-29 2022-08-25 1.030 7,656,863 +0 1.56% 7,888,100
2022-08-26 2022-08-24 1.030 7,656,863 +0 1.56% 7,888,100
2022-08-25 2022-08-23 1.030 7,656,863 +0 1.56% 7,888,100
2022-08-24 2022-08-22 1.030 7,656,863 +0 1.56% 7,888,100
2022-08-23 2022-08-19 1.030 7,656,863 +0 1.56% 7,888,100
2022-08-22 2022-08-18 0.959 7,656,863 +0 1.56% 7,341,400
2022-08-19 2022-08-17 0.959 7,656,863 +0 1.56% 7,341,400
2022-08-18 2022-08-16 0.959 7,656,863 +0 1.56% 7,341,400
2022-08-17 2022-08-15 0.959 7,656,863 +0 1.56% 7,341,400
2022-08-16 2022-08-12 0.959 7,656,863 +0 1.56% 7,341,400
2022-08-15 2022-08-11 0.989 7,656,863 +0 1.56% 7,575,700
2022-08-12 2022-08-10 0.918 7,656,863 +0 1.56% 7,029,000
2022-08-11 2022-08-09 0.928 7,656,863 +0 1.56% 7,107,100
2022-08-10 2022-08-08 0.979 7,656,863 +0 1.56% 7,497,600
2022-08-09 2022-08-05 0.979 7,656,863 +0 1.56% 7,497,600
2022-08-08 2022-08-04 0.979 7,656,863 +0 1.56% 7,497,600
2022-08-05 2022-08-03 1.000 7,656,863 +0 1.56% 7,653,800
2022-08-04 2022-08-02 0.969 7,656,863 +0 1.56% 7,419,500
2022-08-03 2022-08-01 0.969 7,656,863 +0 1.56% 7,419,500
2022-08-02 2022-07-29 1.051 7,656,863 +0 1.56% 8,044,300
2022-08-01 2022-07-28 1.020 7,656,863 +0 1.56% 7,810,000
2022-07-29 2022-07-27 1.020 7,656,863 +0 1.56% 7,810,000
2022-07-28 2022-07-26 1.020 7,656,863 +0 1.56% 7,810,000
2022-07-27 2022-07-25 1.081 7,656,863 +0 1.56% 8,278,600
2022-07-26 2022-07-22 1.122 7,656,863 +0 1.56% 8,591,000
2022-07-25 2022-07-21 1.071 7,656,863 +0 1.56% 8,200,500
2022-07-22 2022-07-20 1.010 7,656,863 -53,921 1.56% 7,731,900
2021-12-08 2021-12-06 1.632 7,710,784 -49,020 1.57% 12,583,999
2021-05-10 2021-05-06 1.561 7,759,804 -470,588 1.58% 12,109,950
2021-04-27 2021-04-23 1.622 8,230,392 -186,275 1.68% 13,348,050
2021-04-20 2021-04-16 1.591 8,416,667 -19,608 1.72% 13,392,601
2021-04-19 2021-04-15 1.591 8,436,275 -568,627 1.72% 13,423,801
2021-04-16 2021-04-14 1.591 9,004,902 -142,157 1.84% 14,328,600
2021-04-15 2021-04-13 1.581 9,147,059 -200,980 1.87% 14,461,500
2021-04-14 2021-04-12 1.530 9,348,039 -372,549 1.91% 14,302,500
2021-04-13 2021-04-09 1.387 9,720,588 -196,079 1.98% 13,484,400
2021-04-12 2021-04-08 1.387 9,916,667 -583,333 2.02% 13,756,400
2021-04-09 2021-04-07 1.326 10,500,000 -117,647 2.14% 13,923,000
2021-04-07 2021-03-31 0.969 10,617,647 -132,353 2.17% 10,288,500
2021-04-01 2021-03-30 0.949 10,750,000 -387,255 2.19% 10,197,450
2021-03-31 2021-03-29 0.989 11,137,255 -250,000 2.27% 11,019,200
2021-03-29 2021-03-25 1.061 11,387,255 -49,020 2.32% 12,079,600
2021-03-24 2021-03-22 0.887 11,436,275 -39,215 2.33% 10,148,550
2021-03-23 2021-03-19 0.847 11,475,490 -68,628 2.34% 9,715,150
2021-03-22 2021-03-18 0.826 11,544,118 -19,607 2.36% 9,537,750
2021-03-19 2021-03-17 0.847 11,563,725 -14,706 2.36% 9,789,850
2021-03-18 2021-03-16 0.847 11,578,431 -44,118 2.36% 9,802,300
2021-03-17 2021-03-15 0.785 11,622,549 -34,314 2.37% 9,128,350
2021-03-16 2021-03-12 0.796 11,656,863 -24,510 2.38% 9,274,200
2021-03-15 2021-03-11 0.785 11,681,373 -186,274 2.38% 9,174,550
2021-03-12 2021-03-10 0.714 11,867,647 -784,314 2.42% 8,473,500
2020-07-17 2020-07-15 0.510 12,651,961 -93,137 2.58% 6,452,500
2020-06-05 2020-06-03 0.520 12,745,098 -4,902 2.60% 6,630,000
2020-06-03 2020-06-01 0.520 12,750,000 -4,902 2.60% 6,632,550
2020-03-25 2020-03-23 0.510 12,754,902 -19,608 2.60% 6,505,000
2020-03-20 2020-03-18 0.530 12,774,510 -4,902 2.61% 6,775,600
2020-03-19 2020-03-17 0.520 12,779,412 -19,608 2.61% 6,647,850
2020-03-03 2020-02-28 0.551 12,799,020 -186,274 2.61% 7,049,700
2020-02-26 2020-02-24 0.561 12,985,294 -19,608 2.65% 7,284,750
2020-02-25 2020-02-21 0.551 13,004,902 -53,922 2.65% 7,163,100
2020-02-24 2020-02-20 0.561 13,058,824 -19,607 2.66% 7,326,000
2020-02-21 2020-02-19 0.571 13,078,431 -343,138 2.67% 7,470,400
2020-02-17 2020-02-13 0.571 13,421,569 -284,313 2.74% 7,666,400
2020-02-13 2020-02-11 0.561 13,705,882 -348,040 2.80% 7,689,000
2020-02-12 2020-02-10 0.592 14,053,922 -9,803 2.87% 8,314,300
2020-01-31 2020-01-29 0.612 14,063,725 -39,216 2.87% 8,607,000
2020-01-23 2020-01-21 0.571 14,102,941 -4,902 2.88% 8,055,600
2020-01-21 2020-01-17 0.581 14,107,843 -264,706 2.88% 8,202,300
2020-01-20 2020-01-16 0.561 14,372,549 -29,412 2.93% 8,063,000
2020-01-16 2020-01-14 0.581 14,401,961 -882,353 2.94% 8,373,300
2019-12-20 2019-12-18 0.551 15,284,314 -230,392 3.12% 8,418,600
2019-12-19 2019-12-17 0.581 15,514,706 -352,941 3.17% 9,020,250
2019-12-16 2019-12-12 0.612 15,867,647 -240,196 3.24% 9,711,000
2019-12-12 2019-12-10 0.592 16,107,843 -98,039 3.29% 9,529,400
2019-08-15 2019-08-13 0.527 16,205,882 +508,419 3.31% 8,532,692
2019-06-05 2019-06-03 0.579 15,697,463 -185,178 3.31% 9,091,500
2019-06-04 2019-05-31 0.590 15,882,641 -175,683 3.34% 9,366,000
2019-06-03 2019-05-30 0.600 16,058,324 -94,963 3.38% 9,638,700
2019-05-31 2019-05-29 0.632 16,153,287 -256,402 3.40% 10,206,000
2019-05-29 2019-05-27 0.590 16,409,689 -18,992 3.46% 9,676,800
2019-05-22 2019-05-20 0.632 16,428,681 -80,719 3.46% 10,380,000
2019-05-21 2019-05-17 0.611 16,509,400 -137,697 3.48% 10,083,300
2019-01-02 2018-12-27 0.527 16,647,097 -4,748 3.51% 8,765,000
2018-11-16 2018-11-14 0.527 16,651,845 -4,749 3.51% 8,767,500
2018-11-13 2018-11-09 0.527 16,656,594 -4,748 3.51% 8,770,000
2018-11-07 2018-11-05 0.527 16,661,342 -4,748 3.51% 8,772,500
2018-10-31 2018-10-29 0.527 16,666,090 -4,748 3.51% 8,775,000
2018-08-22 2018-08-20 0.564 16,670,838 +480,889 3.51% 9,399,746
2018-06-29 2018-06-27 0.564 16,189,949 -64,556 3.51% 9,128,600
2018-06-28 2018-06-26 0.672 16,254,505 -83,002 3.52% 10,927,500
2018-06-27 2018-06-25 0.726 16,337,507 -101,447 3.54% 11,869,050
2018-06-26 2018-06-22 0.770 16,438,954 -46,112 3.57% 12,655,750
2018-06-25 2018-06-21 0.748 16,485,066 -73,779 3.58% 12,333,750
2018-06-05 2018-06-01 0.651 16,558,845 -184,448 3.59% 10,773,000
2017-11-29 2017-11-27 0.510 16,743,293 -92,225 3.63% 8,532,850
2017-11-23 2017-11-21 0.493 16,835,518 -230,560 3.65% 8,306,025
2017-11-16 2017-11-14 0.537 17,066,078 -18,445 3.70% 9,159,975
2017-11-03 2017-11-01 0.542 17,084,523 -46,112 3.71% 9,262,500
2017-11-01 2017-10-30 0.515 17,130,635 -92,224 3.72% 8,823,125
2017-10-06 2017-10-03 0.455 17,222,859 -4,611 3.74% 7,843,500
2017-08-10 2017-08-08 0.450 17,227,470 +788,516 3.74% 7,752,200
2017-08-09 2017-08-07 0.455 16,438,954 +276,673 3.57% 7,486,500
2017-08-03 2017-08-01 0.445 16,162,281 +92,224 3.50% 7,185,250
2017-07-26 2017-07-24 0.439 16,070,057 -92,224 3.48% 7,057,125
2017-07-05 2017-07-03 0.455 16,162,281 +46,112 3.50% 7,360,500
2017-06-26 2017-06-22 0.477 16,116,169 +368,896 3.49% 7,689,000
2017-06-22 2017-06-20 0.472 15,747,273 +336,618 3.42% 7,427,625
2017-06-20 2017-06-16 0.488 15,410,655 +3,467,628 3.34% 7,519,500
2017-06-19 2017-06-15 0.515 11,943,027 +1,065,189 2.59% 6,151,250
2017-06-13 2017-06-09 0.445 10,877,838 +276,673 2.36% 4,835,950
2017-06-12 2017-06-08 0.445 10,601,165 +184,448 2.30% 4,712,950
2017-06-09 2017-06-07 0.455 10,416,717 +636,346 2.26% 4,743,900
2017-06-08 2017-06-06 0.455 9,780,371 -55,334 2.12% 4,454,100
2017-06-05 2017-06-01 0.472 9,835,705 +55,334 2.13% 4,639,275
2017-06-02 2017-05-31 0.531 9,780,371 2.12% 5,196,450

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