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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.360 8,533,405 +0 0.75% 3,072,026
2025-10-13 2025-10-09 0.365 8,533,405 +0 0.75% 3,114,693
2025-10-10 2025-10-08 0.355 8,533,405 +0 0.75% 3,029,359
2025-10-09 2025-10-06 0.355 8,533,405 +0 0.75% 3,029,359
2025-10-08 2025-10-03 0.370 8,533,405 +0 0.75% 3,157,360
2025-10-06 2025-10-02 0.360 8,533,405 +0 0.75% 3,072,026
2025-10-03 2025-09-30 0.360 8,533,405 +0 0.75% 3,072,026
2025-10-02 2025-09-29 0.355 8,533,405 +0 0.75% 3,029,359
2025-09-30 2025-09-26 0.355 8,533,405 +0 0.75% 3,029,359
2025-09-29 2025-09-25 0.355 8,533,405 +0 0.75% 3,029,359
2025-09-26 2025-09-24 0.360 8,533,405 +0 0.75% 3,072,026
2025-09-25 2025-09-23 0.360 8,533,405 +0 0.75% 3,072,026
2025-09-24 2025-09-22 0.360 8,533,405 +0 0.75% 3,072,026
2025-09-23 2025-09-19 0.365 8,533,405 +0 0.75% 3,114,693
2025-09-22 2025-09-18 0.360 8,533,405 +0 0.75% 3,072,026
2025-09-19 2025-09-17 0.370 8,533,405 +0 0.75% 3,157,360
2025-09-18 2025-09-16 0.375 8,533,405 +0 0.75% 3,200,027
2025-09-17 2025-09-15 0.375 8,533,405 +0 0.75% 3,200,027
2025-09-16 2025-09-12 0.390 8,533,405 +0 0.75% 3,328,028
2025-09-15 2025-09-11 0.360 8,533,405 +0 0.75% 3,072,026
2025-09-12 2025-09-10 0.360 8,533,405 +0 0.75% 3,072,026
2025-09-11 2025-09-09 0.360 8,533,405 +0 0.75% 3,072,026
2025-09-10 2025-09-08 0.360 8,533,405 +0 0.75% 3,072,026
2025-09-09 2025-09-05 0.360 8,533,405 +0 0.75% 3,072,026
2025-09-08 2025-09-04 0.360 8,533,405 +0 0.75% 3,072,026
2025-09-05 2025-09-03 0.365 8,533,405 +0 0.75% 3,114,693
2025-09-04 2025-09-02 0.360 8,533,405 +0 0.75% 3,072,026
2025-09-03 2025-09-01 0.380 8,533,405 +0 0.75% 3,242,694
2025-09-02 2025-08-29 0.385 8,533,405 +0 0.75% 3,285,361
2025-09-01 2025-08-28 0.360 8,533,405 +0 0.75% 3,072,026
2025-08-29 2025-08-27 0.360 8,533,405 +0 0.75% 3,072,026
2025-08-28 2025-08-26 0.365 8,533,405 +0 0.75% 3,114,693
2025-08-27 2025-08-25 0.370 8,533,405 +0 0.75% 3,157,360
2025-08-26 2025-08-22 0.370 8,533,405 +0 0.75% 3,157,360
2025-08-25 2025-08-21 0.390 8,533,405 +0 0.75% 3,328,028
2025-08-22 2025-08-20 0.370 8,533,405 +0 0.75% 3,157,360
2025-08-21 2025-08-19 0.360 8,533,405 +0 0.75% 3,072,026
2025-08-20 2025-08-18 0.375 8,533,405 +0 0.75% 3,200,027
2025-08-19 2025-08-15 0.370 8,533,405 +0 0.75% 3,157,360
2025-08-18 2025-08-14 0.370 8,533,405 +0 0.75% 3,157,360
2025-08-15 2025-08-13 0.380 8,533,405 +0 0.75% 3,242,694
2025-08-14 2025-08-12 0.370 8,533,405 +0 0.75% 3,157,360
2025-08-13 2025-08-11 0.380 8,533,405 +0 0.75% 3,242,694
2025-08-12 2025-08-08 0.380 8,533,405 +0 0.75% 3,242,694
2025-08-11 2025-08-07 0.380 8,533,405 +0 0.75% 3,242,694
2025-08-08 2025-08-06 0.365 8,533,405 +0 0.75% 3,114,693
2025-08-07 2025-08-05 0.370 8,533,405 +0 0.75% 3,157,360
2025-08-06 2025-08-04 0.380 8,533,405 +0 0.75% 3,242,694
2025-08-05 2025-08-01 0.375 8,533,405 +0 0.75% 3,200,027
2025-08-04 2025-07-31 0.385 8,533,405 +0 0.75% 3,285,361
2025-08-01 2025-07-30 0.380 8,533,405 +0 0.75% 3,242,694
2025-07-31 2025-07-29 0.385 8,533,405 +0 0.75% 3,285,361
2025-07-30 2025-07-28 0.430 8,533,405 +0 0.75% 3,669,364
2025-07-29 2025-07-25 0.430 8,533,405 +0 0.75% 3,669,364
2025-07-28 2025-07-24 0.430 8,533,405 +0 0.75% 3,669,364
2025-07-25 2025-07-23 0.430 8,533,405 +0 0.75% 3,669,364
2025-07-24 2025-07-22 0.410 8,533,405 +0 0.75% 3,498,696
2025-07-23 2025-07-21 0.410 8,533,405 +0 0.75% 3,498,696
2025-07-22 2025-07-18 0.405 8,533,405 +0 0.75% 3,456,029
2025-07-21 2025-07-17 0.405 8,533,405 +0 0.75% 3,456,029
2025-07-18 2025-07-16 0.395 8,533,405 +0 0.75% 3,370,695
2025-07-17 2025-07-15 0.390 8,533,405 +0 0.75% 3,328,028
2025-07-16 2025-07-14 0.400 8,533,405 +0 0.75% 3,413,362
2025-07-15 2025-07-11 0.390 8,533,405 +0 0.75% 3,328,028
2025-07-14 2025-07-10 0.385 8,533,405 +0 0.75% 3,285,361
2025-07-11 2025-07-09 0.385 8,533,405 +0 0.75% 3,285,361
2025-07-10 2025-07-08 0.385 8,533,405 +0 0.75% 3,285,361
2025-07-09 2025-07-07 0.380 8,533,405 +0 0.75% 3,242,694
2025-07-08 2025-07-04 0.395 8,533,405 +0 0.75% 3,370,695
2025-07-07 2025-07-03 0.385 8,533,405 +0 0.75% 3,285,361
2025-07-04 2025-07-02 0.390 8,533,405 +0 0.75% 3,328,028
2025-07-03 2025-06-30 0.400 8,533,405 +0 0.75% 3,413,362
2025-07-02 2025-06-27 0.405 8,533,405 +0 0.75% 3,456,029
2025-06-30 2025-06-26 0.395 8,533,405 +0 0.75% 3,370,695
2025-06-27 2025-06-25 0.385 8,533,405 +0 0.75% 3,285,361
2025-06-26 2025-06-24 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-25 2025-06-23 0.405 8,533,405 +0 0.75% 3,456,029
2025-06-24 2025-06-20 0.385 8,533,405 +0 0.75% 3,285,361
2025-06-23 2025-06-19 0.385 8,533,405 +0 0.75% 3,285,361
2025-06-20 2025-06-18 0.380 8,533,405 +0 0.75% 3,242,694
2025-06-19 2025-06-17 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-18 2025-06-16 0.395 8,533,405 +0 0.75% 3,370,695
2025-06-17 2025-06-13 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-16 2025-06-12 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-13 2025-06-11 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-12 2025-06-10 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-11 2025-06-09 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-10 2025-06-06 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-09 2025-06-05 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-06 2025-06-04 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-05 2025-06-03 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-04 2025-06-02 0.395 8,533,405 +0 0.75% 3,370,695
2025-06-03 2025-05-30 0.400 8,533,405 +0 0.75% 3,413,362
2025-06-02 2025-05-29 0.395 8,533,405 +0 0.75% 3,370,695
2025-05-30 2025-05-28 0.390 8,533,405 +0 0.75% 3,328,028
2025-05-29 2025-05-27 0.380 8,533,405 +0 0.75% 3,242,694
2025-05-28 2025-05-26 0.395 8,533,405 +0 0.75% 3,370,695
2025-05-27 2025-05-23 0.395 8,533,405 +0 0.75% 3,370,695
2025-05-26 2025-05-22 0.390 8,533,405 +0 0.75% 3,328,028
2025-05-23 2025-05-21 0.395 8,533,405 +0 0.75% 3,370,695
2025-05-22 2025-05-20 0.395 8,533,405 +0 0.75% 3,370,695
2025-05-21 2025-05-19 0.365 8,533,405 +0 0.75% 3,114,693
2025-05-20 2025-05-16 0.365 8,533,405 +0 0.75% 3,114,693
2025-05-19 2025-05-15 0.395 8,533,405 +0 0.75% 3,370,695
2025-05-16 2025-05-14 0.360 8,533,405 +0 0.75% 3,072,026
2025-05-15 2025-05-13 0.395 8,533,405 +0 0.75% 3,370,695
2025-05-14 2025-05-12 0.400 8,533,405 +0 0.75% 3,413,362
2025-05-13 2025-05-09 0.415 8,533,405 +0 0.75% 3,541,363
2025-05-12 2025-05-08 0.519 8,533,405 +0 0.75% 4,429,434
2025-05-09 2025-05-07 0.519 8,533,405 +888,898 0.75% 4,429,434
2025-05-08 2025-05-06 0.525 7,644,507 +0 0.75% 4,010,700
2025-05-07 2025-05-02 0.497 7,644,507 +0 0.75% 3,797,365
2025-05-06 2025-04-30 0.491 7,644,507 +0 0.75% 3,754,698
2025-05-02 2025-04-29 0.497 7,644,507 +0 0.75% 3,797,365
2025-04-30 2025-04-28 0.474 7,644,507 +0 0.75% 3,626,697
2025-04-29 2025-04-25 0.474 7,644,507 +0 0.75% 3,626,697
2025-04-28 2025-04-24 0.469 7,644,507 +0 0.75% 3,584,030
2025-04-25 2025-04-23 0.463 7,644,507 +0 0.75% 3,541,363
2025-04-24 2025-04-22 0.463 7,644,507 +0 0.75% 3,541,363
2025-04-23 2025-04-17 0.469 7,644,507 +0 0.75% 3,584,030
2025-04-22 2025-04-16 0.474 7,644,507 +0 0.75% 3,626,697
2025-04-17 2025-04-15 0.480 7,644,507 +0 0.75% 3,669,364
2025-04-16 2025-04-14 0.480 7,644,507 +0 0.75% 3,669,364
2025-04-15 2025-04-11 0.480 7,644,507 +0 0.75% 3,669,364
2025-04-14 2025-04-10 0.469 7,644,507 +0 0.75% 3,584,030
2025-04-11 2025-04-09 0.458 7,644,507 +0 0.75% 3,498,696
2025-04-10 2025-04-08 0.430 7,644,507 +0 0.75% 3,285,361
2025-04-09 2025-04-07 0.396 7,644,507 +0 0.75% 3,029,359
2025-04-08 2025-04-03 0.474 7,644,507 +0 0.75% 3,626,697
2025-04-07 2025-04-02 0.491 7,644,507 +0 0.75% 3,754,698
2025-04-03 2025-04-01 0.469 7,644,507 +0 0.75% 3,584,030
2025-04-02 2025-03-31 0.491 7,644,507 +0 0.75% 3,754,698
2025-04-01 2025-03-28 0.486 7,644,507 +0 0.75% 3,712,031
2025-03-31 2025-03-27 0.497 7,644,507 +0 0.75% 3,797,365
2025-03-28 2025-03-26 0.463 7,644,507 +0 0.75% 3,541,363
2025-03-27 2025-03-25 0.452 7,644,507 +0 0.75% 3,456,029
2025-03-26 2025-03-24 0.452 7,644,507 +0 0.75% 3,456,029
2025-03-25 2025-03-21 0.441 7,644,507 +0 0.75% 3,370,695
2025-03-24 2025-03-20 0.447 7,644,507 +0 0.75% 3,413,362
2025-03-21 2025-03-19 0.435 7,644,507 +0 0.75% 3,328,028
2025-03-20 2025-03-18 0.430 7,644,507 +0 0.75% 3,285,361
2025-03-19 2025-03-17 0.430 7,644,507 +0 0.75% 3,285,361
2025-03-18 2025-03-14 0.430 7,644,507 +0 0.75% 3,285,361
2025-03-17 2025-03-13 0.435 7,644,507 +0 0.75% 3,328,028
2025-03-14 2025-03-12 0.435 7,644,507 +0 0.75% 3,328,028
2025-03-13 2025-03-11 0.430 7,644,507 +0 0.75% 3,285,361
2025-03-12 2025-03-10 0.452 7,644,507 +0 0.75% 3,456,029
2025-03-11 2025-03-07 0.447 7,644,507 +0 0.75% 3,413,362
2025-03-10 2025-03-06 0.458 7,644,507 +0 0.75% 3,498,696
2025-03-07 2025-03-05 0.474 7,644,507 +0 0.75% 3,626,697
2025-03-06 2025-03-04 0.452 7,644,507 +0 0.75% 3,456,029
2025-03-05 2025-03-03 0.452 7,644,507 +0 0.75% 3,456,029
2025-03-04 2025-02-28 0.335 7,644,507 +0 0.75% 2,560,022
2025-03-03 2025-02-27 0.346 7,644,507 +0 0.75% 2,645,356
2025-02-28 2025-02-26 0.352 7,644,507 +0 0.75% 2,688,023
2025-02-27 2025-02-25 0.329 7,644,507 +0 0.75% 2,517,355
2025-02-26 2025-02-24 0.324 7,644,507 +0 0.75% 2,474,688
2025-02-25 2025-02-21 0.324 7,644,507 +0 0.75% 2,474,688
2025-02-24 2025-02-20 0.335 7,644,507 +0 0.75% 2,560,022
2025-02-21 2025-02-19 0.335 7,644,507 +0 0.75% 2,560,022
2025-02-20 2025-02-18 0.329 7,644,507 +0 0.75% 2,517,355
2025-02-19 2025-02-17 0.329 7,644,507 +0 0.75% 2,517,355
2025-02-18 2025-02-14 0.340 7,644,507 +0 0.75% 2,602,689
2025-02-17 2025-02-13 0.335 7,644,507 +0 0.75% 2,560,022
2025-02-14 2025-02-12 0.329 7,644,507 +0 0.75% 2,517,355
2025-02-13 2025-02-11 0.329 7,644,507 +0 0.75% 2,517,355
2025-02-12 2025-02-10 0.324 7,644,507 +0 0.75% 2,474,688
2025-02-11 2025-02-07 0.324 7,644,507 +0 0.75% 2,474,688
2025-02-10 2025-02-06 0.318 7,644,507 +0 0.75% 2,432,020
2025-02-07 2025-02-05 0.324 7,644,507 +0 0.75% 2,474,688
2025-02-06 2025-02-04 0.324 7,644,507 +0 0.75% 2,474,688
2025-02-05 2025-02-03 0.324 7,644,507 +0 0.75% 2,474,688
2025-02-04 2025-01-28 0.324 7,644,507 +0 0.75% 2,474,688
2025-02-03 2025-01-24 0.329 7,644,507 +0 0.75% 2,517,355
2025-01-27 2025-01-23 0.318 7,644,507 +0 0.75% 2,432,020
2025-01-24 2025-01-22 0.329 7,644,507 +0 0.75% 2,517,355
2025-01-23 2025-01-21 0.329 7,644,507 +0 0.75% 2,517,355
2025-01-22 2025-01-20 0.313 7,644,507 +0 0.75% 2,389,353
2025-01-21 2025-01-17 0.313 7,644,507 +0 0.75% 2,389,353
2025-01-20 2025-01-16 0.324 7,644,507 +0 0.75% 2,474,688
2025-01-17 2025-01-15 0.324 7,644,507 +0 0.75% 2,474,688
2025-01-16 2025-01-14 0.329 7,644,507 +0 0.75% 2,517,355
2025-01-15 2025-01-13 0.335 7,644,507 +0 0.75% 2,560,022
2025-01-14 2025-01-10 0.335 7,644,507 +0 0.75% 2,560,022
2025-01-13 2025-01-09 0.335 7,644,507 +0 0.75% 2,560,022
2025-01-10 2025-01-08 0.335 7,644,507 +0 0.75% 2,560,022
2025-01-09 2025-01-07 0.335 7,644,507 +0 0.75% 2,560,022
2025-01-08 2025-01-06 0.335 7,644,507 +0 0.75% 2,560,022
2025-01-07 2025-01-03 0.335 7,644,507 +0 0.75% 2,560,022
2025-01-06 2025-01-02 0.335 7,644,507 +0 0.75% 2,560,022
2025-01-03 2024-12-31 0.340 7,644,507 +0 0.75% 2,602,689
2025-01-02 2024-12-27 0.346 7,644,507 +0 0.75% 2,645,356
2024-12-30 2024-12-24 0.346 7,644,507 +0 0.75% 2,645,356
2024-12-27 2024-12-20 0.346 7,644,507 +0 0.75% 2,645,356
2024-12-23 2024-12-19 0.352 7,644,507 +0 0.75% 2,688,023
2024-12-20 2024-12-18 0.340 7,644,507 +0 0.75% 2,602,689
2024-12-19 2024-12-17 0.335 7,644,507 +0 0.75% 2,560,022
2024-12-18 2024-12-16 0.335 7,644,507 +0 0.75% 2,560,022
2024-12-17 2024-12-13 0.335 7,644,507 +0 0.75% 2,560,022
2024-12-16 2024-12-12 0.340 7,644,507 +0 0.75% 2,602,689
2024-12-13 2024-12-11 0.335 7,644,507 +0 0.75% 2,560,022
2024-12-12 2024-12-10 0.357 7,644,507 +0 0.75% 2,730,690
2024-12-11 2024-12-09 0.363 7,644,507 +0 0.75% 2,773,357
2024-12-10 2024-12-06 0.363 7,644,507 +0 0.75% 2,773,357
2024-12-09 2024-12-05 0.335 7,644,507 +0 0.75% 2,560,022
2024-12-06 2024-12-04 0.335 7,644,507 +0 0.75% 2,560,022
2024-12-05 2024-12-03 0.346 7,644,507 +0 0.75% 2,645,356
2024-12-04 2024-12-02 0.340 7,644,507 +0 0.75% 2,602,689
2024-12-03 2024-11-29 0.335 7,644,507 +0 0.75% 2,560,022
2024-12-02 2024-11-28 0.335 7,644,507 +0 0.75% 2,560,022
2024-11-29 2024-11-27 0.335 7,644,507 +0 0.75% 2,560,022
2024-11-28 2024-11-26 0.335 7,644,507 +0 0.75% 2,560,022
2024-11-27 2024-11-25 0.346 7,644,507 +0 0.75% 2,645,356
2024-11-26 2024-11-22 0.346 7,644,507 +0 0.75% 2,645,356
2024-11-25 2024-11-21 0.357 7,644,507 +0 0.75% 2,730,690
2024-11-22 2024-11-20 0.357 7,644,507 +0 0.75% 2,730,690
2024-11-21 2024-11-19 0.352 7,644,507 +0 0.75% 2,688,023
2024-11-20 2024-11-18 0.357 7,644,507 +0 0.75% 2,730,690
2024-11-19 2024-11-15 0.363 7,644,507 +0 0.75% 2,773,357
2024-11-18 2024-11-14 0.363 7,644,507 +0 0.75% 2,773,357
2024-11-15 2024-11-13 0.368 7,644,507 +0 0.75% 2,816,024
2024-11-14 2024-11-12 0.368 7,644,507 +0 0.75% 2,816,024
2024-11-13 2024-11-11 0.363 7,644,507 +0 0.75% 2,773,357
2024-11-12 2024-11-08 0.374 7,644,507 +0 0.75% 2,858,691
2024-11-11 2024-11-07 0.385 7,644,507 +0 0.75% 2,944,025
2024-11-08 2024-11-06 0.374 7,644,507 +0 0.75% 2,858,691
2024-11-07 2024-11-05 0.368 7,644,507 +0 0.75% 2,816,024
2024-11-06 2024-11-04 0.380 7,644,507 +0 0.75% 2,901,358
2024-11-05 2024-11-01 0.368 7,644,507 +0 0.75% 2,816,024
2024-11-04 2024-10-31 0.374 7,644,507 +0 0.75% 2,858,691
2024-11-01 2024-10-30 0.363 7,644,507 +0 0.75% 2,773,357
2024-10-31 2024-10-29 0.363 7,644,507 +0 0.75% 2,773,357
2024-10-30 2024-10-28 0.352 7,644,507 +0 0.75% 2,688,023
2024-10-29 2024-10-25 0.374 7,644,507 +0 0.75% 2,858,691
2024-10-28 2024-10-24 0.374 7,644,507 +0 0.75% 2,858,691
2024-10-25 2024-10-23 0.374 7,644,507 +0 0.75% 2,858,691
2024-10-24 2024-10-22 0.374 7,644,507 +0 0.75% 2,858,691
2024-10-23 2024-10-21 0.374 7,644,507 +0 0.75% 2,858,691
2024-10-22 2024-10-18 0.368 7,644,507 +0 0.75% 2,816,024
2024-10-21 2024-10-17 0.368 7,644,507 +0 0.75% 2,816,024
2024-10-18 2024-10-16 0.368 7,644,507 +0 0.75% 2,816,024
2024-10-17 2024-10-15 0.368 7,644,507 +0 0.75% 2,816,024
2024-10-16 2024-10-14 0.380 7,644,507 +0 0.75% 2,901,358
2024-10-15 2024-10-10 0.396 7,644,507 +0 0.75% 3,029,359
2024-10-14 2024-10-09 0.391 7,644,507 +0 0.75% 2,986,692
2024-10-10 2024-10-08 0.407 7,644,507 +0 0.75% 3,114,693
2024-10-09 2024-10-07 0.452 7,644,507 +0 0.75% 3,456,029
2024-10-08 2024-10-04 0.447 7,644,507 +0 0.75% 3,413,362
2024-10-07 2024-10-03 0.424 7,644,507 +0 0.75% 3,242,694
2024-10-04 2024-10-02 0.407 7,644,507 +0 0.75% 3,114,693
2024-10-03 2024-09-30 0.407 7,644,507 +0 0.75% 3,114,693
2024-10-02 2024-09-27 0.363 7,644,507 +0 0.75% 2,773,357
2024-09-30 2024-09-26 0.346 7,644,507 +0 0.75% 2,645,356
2024-09-27 2024-09-25 0.346 7,644,507 +0 0.75% 2,645,356
2024-09-26 2024-09-24 0.324 7,644,507 +0 0.75% 2,474,688
2024-09-25 2024-09-23 0.324 7,644,507 +0 0.75% 2,474,688
2024-09-24 2024-09-20 0.329 7,644,507 +0 0.75% 2,517,355
2024-09-23 2024-09-19 0.329 7,644,507 +0 0.75% 2,517,355
2024-09-20 2024-09-17 0.340 7,644,507 +0 0.75% 2,602,689
2024-09-19 2024-09-16 0.340 7,644,507 +0 0.75% 2,602,689
2024-09-17 2024-09-13 0.340 7,644,507 +0 0.75% 2,602,689
2024-09-16 2024-09-12 0.340 7,644,507 +0 0.75% 2,602,689
2024-09-13 2024-09-11 0.340 7,644,507 +0 0.75% 2,602,689
2024-09-12 2024-09-10 0.335 7,644,507 +0 0.75% 2,560,022
2024-09-11 2024-09-09 0.346 7,644,507 +0 0.75% 2,645,356
2024-09-10 2024-09-05 0.346 7,644,507 +0 0.75% 2,645,356
2024-09-09 2024-09-04 0.346 7,644,507 +0 0.75% 2,645,356
2024-09-05 2024-09-03 0.363 7,644,507 +0 0.75% 2,773,357
2024-09-04 2024-09-02 0.363 7,644,507 +0 0.75% 2,773,357
2024-09-03 2024-08-30 0.357 7,644,507 +0 0.75% 2,730,690
2024-09-02 2024-08-29 0.352 7,644,507 +0 0.75% 2,688,023
2024-08-30 2024-08-28 0.357 7,644,507 +0 0.75% 2,730,690
2024-08-29 2024-08-27 0.357 7,644,507 +0 0.75% 2,730,690
2024-08-28 2024-08-26 0.374 7,644,507 +0 0.75% 2,858,691
2024-08-27 2024-08-23 0.385 7,644,507 +0 0.75% 2,944,025
2024-08-26 2024-08-22 0.385 7,644,507 +0 0.75% 2,944,025
2024-08-23 2024-08-21 0.385 7,644,507 +0 0.75% 2,944,025
2024-08-22 2024-08-20 0.385 7,644,507 +0 0.75% 2,944,025
2024-08-21 2024-08-19 0.374 7,644,507 +0 0.75% 2,858,691
2024-08-20 2024-08-16 0.374 7,644,507 +0 0.75% 2,858,691
2024-08-19 2024-08-15 0.380 7,644,507 +0 0.75% 2,901,358
2024-08-16 2024-08-14 0.380 7,644,507 +0 0.75% 2,901,358
2024-08-15 2024-08-13 0.402 7,644,507 +0 0.75% 3,072,026
2024-08-14 2024-08-12 0.402 7,644,507 +0 0.75% 3,072,026
2024-08-13 2024-08-09 0.402 7,644,507 +0 0.75% 3,072,026
2024-08-12 2024-08-08 0.402 7,644,507 +0 0.75% 3,072,026
2024-08-09 2024-08-07 0.402 7,644,507 +0 0.75% 3,072,026
2024-08-08 2024-08-06 0.402 7,644,507 +0 0.75% 3,072,026
2024-08-07 2024-08-05 0.419 7,644,507 +0 0.75% 3,200,027
2024-08-06 2024-08-02 0.424 7,644,507 +0 0.75% 3,242,694
2024-08-05 2024-08-01 0.424 7,644,507 +0 0.75% 3,242,694
2024-08-02 2024-07-31 0.424 7,644,507 +0 0.75% 3,242,694
2024-08-01 2024-07-30 0.424 7,644,507 +0 0.75% 3,242,694
2024-07-31 2024-07-29 0.396 7,644,507 +0 0.75% 3,029,359
2024-07-30 2024-07-26 0.396 7,644,507 +0 0.75% 3,029,359
2024-07-29 2024-07-25 0.396 7,644,507 +0 0.75% 3,029,359
2024-07-26 2024-07-24 0.413 7,644,507 +0 0.75% 3,157,360
2024-07-25 2024-07-23 0.413 7,644,507 +0 0.75% 3,157,360
2024-07-24 2024-07-22 0.413 7,644,507 +0 0.75% 3,157,360
2024-07-23 2024-07-19 0.441 7,644,507 +0 0.75% 3,370,695
2024-07-22 2024-07-18 0.430 7,644,507 +0 0.75% 3,285,361
2024-07-19 2024-07-17 0.424 7,644,507 +0 0.75% 3,242,694
2024-07-18 2024-07-16 0.430 7,644,507 +0 0.75% 3,285,361
2024-07-17 2024-07-15 0.430 7,644,507 +0 0.75% 3,285,361
2024-07-16 2024-07-12 0.419 7,644,507 +0 0.75% 3,200,027
2024-07-15 2024-07-11 0.368 7,644,507 +0 0.75% 2,816,024
2024-07-12 2024-07-10 0.368 7,644,507 +0 0.75% 2,816,024
2024-07-11 2024-07-09 0.396 7,644,507 +0 0.75% 3,029,359
2024-07-10 2024-07-08 0.391 7,644,507 +0 0.75% 2,986,692
2024-07-09 2024-07-05 0.385 7,644,507 +0 0.75% 2,944,025
2024-07-08 2024-07-04 0.385 7,644,507 +0 0.75% 2,944,025
2024-07-05 2024-07-03 0.385 7,644,507 +0 0.75% 2,944,025
2024-07-04 2024-07-02 0.385 7,644,507 +0 0.75% 2,944,025
2024-07-03 2024-06-28 0.385 7,644,507 +0 0.75% 2,944,025
2024-07-02 2024-06-27 0.385 7,644,507 +0 0.75% 2,944,025
2024-06-28 2024-06-26 0.385 7,644,507 +0 0.75% 2,944,025
2024-06-27 2024-06-25 0.419 7,644,507 +0 0.75% 3,200,027
2024-06-26 2024-06-24 0.391 7,644,507 +0 0.75% 2,986,692
2024-06-25 2024-06-21 0.391 7,644,507 +0 0.75% 2,986,692
2024-06-24 2024-06-20 0.380 7,644,507 +0 0.75% 2,901,358
2024-06-21 2024-06-19 0.396 7,644,507 +0 0.75% 3,029,359
2024-06-20 2024-06-18 0.396 7,644,507 +0 0.75% 3,029,359
2024-06-19 2024-06-17 0.396 7,644,507 +0 0.75% 3,029,359
2024-06-18 2024-06-14 0.402 7,644,507 +0 0.75% 3,072,026
2024-06-17 2024-06-13 0.413 7,644,507 +0 0.75% 3,157,360
2024-06-14 2024-06-12 0.413 7,644,507 +0 0.75% 3,157,360
2024-06-13 2024-06-11 0.413 7,644,507 +0 0.75% 3,157,360
2024-06-12 2024-06-07 0.413 7,644,507 +0 0.75% 3,157,360
2024-06-11 2024-06-06 0.413 7,644,507 +0 0.75% 3,157,360
2024-06-07 2024-06-05 0.424 7,644,507 +0 0.75% 3,242,694
2024-06-06 2024-06-04 0.402 7,644,507 +0 0.75% 3,072,026
2024-06-05 2024-06-03 0.402 7,644,507 +0 0.75% 3,072,026
2024-06-04 2024-05-31 0.419 7,644,507 +0 0.75% 3,200,027
2024-06-03 2024-05-30 0.419 7,644,507 +0 0.75% 3,200,027
2024-05-31 2024-05-29 0.424 7,644,507 +0 0.75% 3,242,694
2024-05-30 2024-05-28 0.424 7,644,507 +0 0.75% 3,242,694
2024-05-29 2024-05-27 0.435 7,644,507 +0 0.75% 3,328,028
2024-05-28 2024-05-24 0.402 7,644,507 +0 0.75% 3,072,026
2024-05-27 2024-05-23 0.424 7,644,507 +0 0.75% 3,242,694
2024-05-24 2024-05-22 0.419 7,644,507 +0 0.75% 3,200,027
2024-05-23 2024-05-21 0.419 7,644,507 +0 0.75% 3,200,027
2024-05-22 2024-05-20 0.424 7,644,507 +0 0.75% 3,242,694
2024-05-21 2024-05-17 0.441 7,644,507 +0 0.75% 3,370,695
2024-05-20 2024-05-16 0.424 7,644,507 +0 0.75% 3,242,694
2024-05-17 2024-05-14 0.430 7,644,507 +0 0.75% 3,285,361
2024-05-16 2024-05-13 0.430 7,644,507 +0 0.75% 3,285,361
2024-05-14 2024-05-10 0.435 7,644,507 +0 0.75% 3,328,028
2024-05-13 2024-05-09 0.435 7,644,507 +0 0.75% 3,328,028
2024-05-10 2024-05-08 0.430 7,644,507 +0 0.75% 3,285,361
2024-05-09 2024-05-07 0.524 7,644,507 +0 0.75% 4,003,970
2024-05-08 2024-05-06 0.518 7,644,507 +801,763 0.75% 3,956,304
2024-05-07 2024-05-03 0.530 6,842,744 +0 0.75% 3,626,697
2024-05-06 2024-05-02 0.530 6,842,744 +0 0.75% 3,626,697
2024-05-03 2024-04-30 0.524 6,842,744 +0 0.75% 3,584,030
2024-05-02 2024-04-29 0.536 6,842,744 +0 0.75% 3,669,364
2024-04-30 2024-04-26 0.518 6,842,744 +0 0.75% 3,541,363
2024-04-29 2024-04-25 0.524 6,842,744 +0 0.75% 3,584,030
2024-04-26 2024-04-24 0.518 6,842,744 +0 0.75% 3,541,363
2024-04-25 2024-04-23 0.561 6,842,744 +0 0.75% 3,840,032
2024-04-24 2024-04-22 0.524 6,842,744 +0 0.75% 3,584,030
2024-04-23 2024-04-19 0.524 6,842,744 +0 0.75% 3,584,030
2024-04-22 2024-04-18 0.524 6,842,744 +0 0.75% 3,584,030
2024-04-19 2024-04-17 0.524 6,842,744 +0 0.75% 3,584,030
2024-04-18 2024-04-16 0.518 6,842,744 +0 0.75% 3,541,363
2024-04-17 2024-04-15 0.511 6,842,744 +0 0.75% 3,498,696
2024-04-16 2024-04-12 0.561 6,842,744 +0 0.75% 3,840,032
2024-04-15 2024-04-11 0.561 6,842,744 +0 0.75% 3,840,032
2024-04-12 2024-04-10 0.561 6,842,744 +0 0.75% 3,840,032
2024-04-11 2024-04-09 0.561 6,842,744 +0 0.75% 3,840,032
2024-04-10 2024-04-08 0.586 6,842,744 +0 0.75% 4,010,701
2024-04-09 2024-04-05 0.586 6,842,744 +0 0.75% 4,010,701
2024-04-08 2024-04-03 0.586 6,842,744 +0 0.75% 4,010,701
2024-04-05 2024-04-02 0.574 6,842,744 +0 0.75% 3,925,366
2024-04-03 2024-03-28 0.574 6,842,744 +0 0.75% 3,925,366
2024-04-02 2024-03-27 0.574 6,842,744 +0 0.75% 3,925,366
2024-03-28 2024-03-26 0.555 6,842,744 +0 0.75% 3,797,365
2024-03-27 2024-03-25 0.555 6,842,744 +0 0.75% 3,797,365
2024-03-26 2024-03-22 0.555 6,842,744 +0 0.75% 3,797,365
2024-03-25 2024-03-21 0.518 6,842,744 +0 0.75% 3,541,363
2024-03-22 2024-03-20 0.518 6,842,744 +0 0.75% 3,541,363
2024-03-21 2024-03-19 0.518 6,842,744 +0 0.75% 3,541,363
2024-03-20 2024-03-18 0.530 6,842,744 +0 0.75% 3,626,697
2024-03-19 2024-03-15 0.524 6,842,744 +0 0.75% 3,584,030
2024-03-18 2024-03-14 0.524 6,842,744 +0 0.75% 3,584,030
2024-03-15 2024-03-13 0.518 6,842,744 +0 0.75% 3,541,363
2024-03-14 2024-03-12 0.518 6,842,744 +0 0.75% 3,541,363
2024-03-13 2024-03-11 0.518 6,842,744 +0 0.75% 3,541,363
2024-03-12 2024-03-08 0.524 6,842,744 +0 0.75% 3,584,030
2024-03-11 2024-03-07 0.524 6,842,744 +0 0.75% 3,584,030
2024-03-08 2024-03-06 0.536 6,842,744 +0 0.75% 3,669,364
2024-03-07 2024-03-05 0.536 6,842,744 +0 0.75% 3,669,364
2024-03-06 2024-03-04 0.542 6,842,744 +0 0.75% 3,712,031
2024-03-05 2024-03-01 0.542 6,842,744 +0 0.75% 3,712,031
2024-03-04 2024-02-29 0.542 6,842,744 +0 0.75% 3,712,031
2024-03-01 2024-02-28 0.549 6,842,744 +0 0.75% 3,754,698
2024-02-29 2024-02-27 0.592 6,842,744 +0 0.75% 4,053,368
2024-02-28 2024-02-26 0.592 6,842,744 +0 0.75% 4,053,368
2024-02-27 2024-02-23 0.592 6,842,744 +0 0.75% 4,053,368
2024-02-26 2024-02-22 0.586 6,842,744 +0 0.75% 4,010,701
2024-02-23 2024-02-21 0.586 6,842,744 +0 0.75% 4,010,701
2024-02-22 2024-02-20 0.592 6,842,744 +0 0.75% 4,053,368
2024-02-21 2024-02-19 0.605 6,842,744 +0 0.75% 4,138,702
2024-02-20 2024-02-16 0.574 6,842,744 +0 0.75% 3,925,366
2024-02-19 2024-02-15 0.574 6,842,744 +0 0.75% 3,925,366
2024-02-16 2024-02-14 0.574 6,842,744 +0 0.75% 3,925,366
2024-02-15 2024-02-09 0.574 6,842,744 +0 0.75% 3,925,366
2024-02-14 2024-02-07 0.574 6,842,744 +0 0.75% 3,925,366
2024-02-08 2024-02-06 0.574 6,842,744 +0 0.75% 3,925,366
2024-02-07 2024-02-05 0.574 6,842,744 +0 0.75% 3,925,366
2024-02-06 2024-02-02 0.574 6,842,744 +0 0.75% 3,925,366
2024-02-05 2024-02-01 0.592 6,842,744 +0 0.75% 4,053,368
2024-02-02 2024-01-31 0.592 6,842,744 +0 0.75% 4,053,368
2024-02-01 2024-01-30 0.592 6,842,744 +0 0.75% 4,053,368
2024-01-31 2024-01-29 0.592 6,842,744 +0 0.75% 4,053,368
2024-01-30 2024-01-26 0.592 6,842,744 +0 0.75% 4,053,368
2024-01-29 2024-01-25 0.574 6,842,744 +0 0.75% 3,925,366
2024-01-26 2024-01-24 0.586 6,842,744 +0 0.75% 4,010,701
2024-01-25 2024-01-23 0.586 6,842,744 +0 0.75% 4,010,701
2024-01-24 2024-01-22 0.592 6,842,744 +0 0.75% 4,053,368
2024-01-23 2024-01-19 0.592 6,842,744 +0 0.75% 4,053,368
2024-01-22 2024-01-18 0.599 6,842,744 +0 0.75% 4,096,035
2024-01-19 2024-01-17 0.605 6,842,744 +0 0.75% 4,138,702
2024-01-18 2024-01-16 0.599 6,842,744 +0 0.75% 4,096,035
2024-01-17 2024-01-15 0.599 6,842,744 +0 0.75% 4,096,035
2024-01-16 2024-01-12 0.580 6,842,744 +0 0.75% 3,968,034
2024-01-15 2024-01-11 0.605 6,842,744 +0 0.75% 4,138,702
2024-01-12 2024-01-10 0.599 6,842,744 +0 0.75% 4,096,035
2024-01-11 2024-01-09 0.599 6,842,744 +0 0.75% 4,096,035
2024-01-10 2024-01-08 0.599 6,842,744 +0 0.75% 4,096,035
2024-01-09 2024-01-05 0.599 6,842,744 +0 0.75% 4,096,035
2024-01-08 2024-01-04 0.599 6,842,744 +0 0.75% 4,096,035
2024-01-05 2024-01-03 0.586 6,842,744 +0 0.75% 4,010,701
2024-01-04 2024-01-02 0.586 6,842,744 +0 0.75% 4,010,701
2024-01-03 2023-12-29 0.599 6,842,744 +0 0.75% 4,096,035
2024-01-02 2023-12-28 0.586 6,842,744 +0 0.75% 4,010,701
2023-12-29 2023-12-27 0.580 6,842,744 +0 0.75% 3,968,034
2023-12-28 2023-12-22 0.580 6,842,744 +0 0.75% 3,968,034
2023-12-27 2023-12-21 0.580 6,842,744 +0 0.75% 3,968,034
2023-12-22 2023-12-20 0.580 6,842,744 +0 0.75% 3,968,034
2023-12-21 2023-12-19 0.580 6,842,744 +0 0.75% 3,968,034
2023-12-20 2023-12-18 0.574 6,842,744 +0 0.75% 3,925,366
2023-12-19 2023-12-15 0.580 6,842,744 +0 0.75% 3,968,034
2023-12-18 2023-12-14 0.580 6,842,744 +0 0.75% 3,968,034
2023-12-15 2023-12-13 0.580 6,842,744 +0 0.75% 3,968,034
2023-12-14 2023-12-12 0.599 6,842,744 +0 0.75% 4,096,035
2023-12-13 2023-12-11 0.574 6,842,744 +0 0.75% 3,925,366
2023-12-12 2023-12-08 0.574 6,842,744 +0 0.75% 3,925,366
2023-12-11 2023-12-07 0.574 6,842,744 +0 0.75% 3,925,366
2023-12-08 2023-12-06 0.499 6,842,744 +0 0.75% 3,413,362
2023-12-07 2023-12-05 0.493 6,842,744 +0 0.75% 3,370,695
2023-12-06 2023-12-04 0.499 6,842,744 +0 0.75% 3,413,362
2023-12-05 2023-12-01 0.505 6,842,744 +0 0.75% 3,456,029
2023-12-04 2023-11-30 0.524 6,842,744 +0 0.75% 3,584,030
2023-12-01 2023-11-29 0.536 6,842,744 +0 0.75% 3,669,364
2023-11-30 2023-11-28 0.536 6,842,744 +0 0.75% 3,669,364
2023-11-29 2023-11-27 0.561 6,842,744 +0 0.75% 3,840,032
2023-11-28 2023-11-24 0.561 6,842,744 +0 0.75% 3,840,032
2023-11-27 2023-11-23 0.561 6,842,744 +0 0.75% 3,840,032
2023-11-24 2023-11-22 0.549 6,842,744 +0 0.75% 3,754,698
2023-11-23 2023-11-21 0.542 6,842,744 +0 0.75% 3,712,031
2023-11-22 2023-11-20 0.574 6,842,744 +0 0.75% 3,925,366
2023-11-21 2023-11-17 0.574 6,842,744 +0 0.75% 3,925,366
2023-11-20 2023-11-16 0.561 6,842,744 +0 0.75% 3,840,032
2023-11-17 2023-11-15 0.561 6,842,744 +0 0.75% 3,840,032
2023-11-16 2023-11-14 0.561 6,842,744 +0 0.75% 3,840,032
2023-11-15 2023-11-13 0.561 6,842,744 +0 0.75% 3,840,032
2023-11-14 2023-11-10 0.561 6,842,744 +0 0.75% 3,840,032
2023-11-13 2023-11-09 0.574 6,842,744 +0 0.75% 3,925,366
2023-11-10 2023-11-08 0.586 6,842,744 +0 0.75% 4,010,701
2023-11-09 2023-11-07 0.592 6,842,744 +0 0.75% 4,053,368
2023-11-08 2023-11-06 0.599 6,842,744 +0 0.75% 4,096,035
2023-11-07 2023-11-03 0.586 6,842,744 +0 0.75% 4,010,701
2023-11-06 2023-11-02 0.586 6,842,744 +0 0.75% 4,010,701
2023-11-03 2023-11-01 0.586 6,842,744 +0 0.75% 4,010,701
2023-11-02 2023-10-31 0.580 6,842,744 +0 0.75% 3,968,034
2023-11-01 2023-10-30 0.599 6,842,744 +0 0.75% 4,096,035
2023-10-31 2023-10-27 0.592 6,842,744 +0 0.75% 4,053,368
2023-10-30 2023-10-26 0.592 6,842,744 +0 0.75% 4,053,368
2023-10-27 2023-10-25 0.592 6,842,744 +0 0.75% 4,053,368
2023-10-26 2023-10-24 0.592 6,842,744 +0 0.75% 4,053,368
2023-10-25 2023-10-20 0.592 6,842,744 +0 0.75% 4,053,368
2023-10-24 2023-10-19 0.599 6,842,744 +0 0.75% 4,096,035
2023-10-20 2023-10-18 0.624 6,842,744 +0 0.75% 4,266,703
2023-10-19 2023-10-17 0.617 6,842,744 +0 0.75% 4,224,036
2023-10-18 2023-10-16 0.617 6,842,744 +0 0.75% 4,224,036
2023-10-17 2023-10-13 0.592 6,842,744 +0 0.75% 4,053,368
2023-10-16 2023-10-12 0.648 6,842,744 +0 0.75% 4,437,371
2023-10-13 2023-10-11 0.586 6,842,744 +0 0.75% 4,010,701
2023-10-12 2023-10-10 0.599 6,842,744 +0 0.75% 4,096,035
2023-10-11 2023-10-09 0.567 6,842,744 +0 0.75% 3,882,699
2023-10-10 2023-10-06 0.567 6,842,744 +0 0.75% 3,882,699
2023-10-09 2023-10-05 0.574 6,842,744 +0 0.75% 3,925,366
2023-10-06 2023-10-04 0.586 6,842,744 +0 0.75% 4,010,701
2023-10-05 2023-10-03 0.592 6,842,744 +0 0.75% 4,053,368
2023-10-04 2023-09-29 0.599 6,842,744 +0 0.75% 4,096,035
2023-10-03 2023-09-28 0.611 6,842,744 +0 0.75% 4,181,369
2023-09-29 2023-09-27 0.605 6,842,744 +0 0.75% 4,138,702
2023-09-28 2023-09-26 0.592 6,842,744 +0 0.75% 4,053,368
2023-09-27 2023-09-25 0.611 6,842,744 +0 0.75% 4,181,369
2023-09-26 2023-09-22 0.611 6,842,744 +0 0.75% 4,181,369
2023-09-25 2023-09-21 0.636 6,842,744 +0 0.75% 4,352,037
2023-09-22 2023-09-20 0.611 6,842,744 +0 0.75% 4,181,369
2023-09-21 2023-09-19 0.636 6,842,744 +0 0.75% 4,352,037
2023-09-20 2023-09-18 0.661 6,842,744 +0 0.75% 4,522,705
2023-09-19 2023-09-15 0.698 6,842,744 +0 0.75% 4,778,707
2023-09-18 2023-09-14 0.711 6,842,744 +0 0.75% 4,864,041
2023-09-15 2023-09-13 0.736 6,842,744 +0 0.75% 5,034,709
2023-09-14 2023-09-12 0.723 6,842,744 +0 0.75% 4,949,375
2023-09-13 2023-09-11 0.723 6,842,744 +0 0.75% 4,949,375
2023-09-12 2023-09-07 0.773 6,842,744 +0 0.75% 5,290,711
2023-09-11 2023-09-06 0.786 6,842,744 +0 0.75% 5,376,045
2023-09-07 2023-09-05 0.761 6,842,744 +0 0.75% 5,205,377
2023-09-06 2023-09-04 0.761 6,842,744 +0 0.75% 5,205,377
2023-09-05 2023-08-31 0.748 6,842,744 +0 0.75% 5,120,043
2023-09-04 2023-08-30 0.761 6,842,744 +0 0.75% 5,205,377
2023-08-31 2023-08-29 0.761 6,842,744 +0 0.75% 5,205,377
2023-08-30 2023-08-28 0.773 6,842,744 +0 0.75% 5,290,711
2023-08-29 2023-08-25 0.773 6,842,744 +0 0.75% 5,290,711
2023-08-28 2023-08-24 0.773 6,842,744 +0 0.75% 5,290,711
2023-08-25 2023-08-23 0.761 6,842,744 +0 0.75% 5,205,377
2023-08-24 2023-08-22 0.773 6,842,744 +0 0.75% 5,290,711
2023-08-23 2023-08-21 0.761 6,842,744 +0 0.75% 5,205,377
2023-08-22 2023-08-18 0.786 6,842,744 +0 0.75% 5,376,045
2023-08-21 2023-08-17 0.786 6,842,744 +0 0.75% 5,376,045
2023-08-18 2023-08-16 0.786 6,842,744 +0 0.75% 5,376,045
2023-08-17 2023-08-15 0.786 6,842,744 +0 0.75% 5,376,045
2023-08-16 2023-08-14 0.798 6,842,744 +0 0.75% 5,461,379
2023-08-15 2023-08-11 0.798 6,842,744 +0 0.75% 5,461,379
2023-08-14 2023-08-10 0.798 6,842,744 +0 0.75% 5,461,379
2023-08-11 2023-08-09 0.798 6,842,744 +0 0.75% 5,461,379
2023-08-10 2023-08-08 0.811 6,842,744 +0 0.75% 5,546,714
2023-08-09 2023-08-07 0.836 6,842,744 +0 0.75% 5,717,382
2023-08-08 2023-08-04 0.836 6,842,744 +0 0.75% 5,717,382
2023-08-07 2023-08-03 0.811 6,842,744 +0 0.75% 5,546,714
2023-08-04 2023-08-02 0.836 6,842,744 +0 0.75% 5,717,382
2023-08-03 2023-08-01 0.836 6,842,744 +0 0.75% 5,717,382
2023-08-02 2023-07-31 0.836 6,842,744 +0 0.75% 5,717,382
2023-08-01 2023-07-28 0.836 6,842,744 +0 0.75% 5,717,382
2023-07-31 2023-07-27 0.860 6,842,744 +0 0.75% 5,888,050
2023-07-28 2023-07-26 0.836 6,842,744 +0 0.75% 5,717,382
2023-07-27 2023-07-25 0.836 6,842,744 +0 0.75% 5,717,382
2023-07-26 2023-07-24 0.848 6,842,744 +0 0.75% 5,802,716
2023-07-25 2023-07-21 0.848 6,842,744 +0 0.75% 5,802,716
2023-07-24 2023-07-20 0.836 6,842,744 +0 0.75% 5,717,382
2023-07-21 2023-07-19 0.836 6,842,744 +0 0.75% 5,717,382
2023-07-20 2023-07-18 0.848 6,842,744 +0 0.75% 5,802,716
2023-07-19 2023-07-14 0.860 6,842,744 +0 0.75% 5,888,050
2023-07-18 2023-07-13 0.885 6,842,744 +0 0.75% 6,058,718
2023-07-14 2023-07-12 0.836 6,842,744 +0 0.75% 5,717,382
2023-07-13 2023-07-11 0.860 6,842,744 +0 0.75% 5,888,050
2023-07-12 2023-07-10 0.860 6,842,744 +0 0.75% 5,888,050
2023-07-11 2023-07-07 0.860 6,842,744 +0 0.75% 5,888,050
2023-07-10 2023-07-06 0.885 6,842,744 +0 0.75% 6,058,718
2023-07-07 2023-07-05 0.873 6,842,744 +0 0.75% 5,973,384
2023-07-06 2023-07-04 0.860 6,842,744 +0 0.75% 5,888,050
2023-07-05 2023-07-03 0.860 6,842,744 +0 0.75% 5,888,050
2023-07-04 2023-06-30 0.873 6,842,744 +0 0.75% 5,973,384
2023-07-03 2023-06-29 0.873 6,842,744 +0 0.75% 5,973,384
2023-06-30 2023-06-28 0.873 6,842,744 +0 0.75% 5,973,384
2023-06-29 2023-06-27 0.873 6,842,744 +0 0.75% 5,973,384
2023-06-28 2023-06-26 0.873 6,842,744 +0 0.75% 5,973,384
2023-06-27 2023-06-23 0.848 6,842,744 +0 0.75% 5,802,716
2023-06-26 2023-06-21 0.885 6,842,744 +0 0.75% 6,058,718
2023-06-23 2023-06-20 0.885 6,842,744 +0 0.75% 6,058,718
2023-06-21 2023-06-19 0.898 6,842,744 +0 0.75% 6,144,052
2023-06-20 2023-06-16 0.860 6,842,744 +0 0.75% 5,888,050
2023-06-19 2023-06-15 0.910 6,842,744 +0 0.75% 6,229,386
2023-06-16 2023-06-14 0.873 6,842,744 +0 0.75% 5,973,384
2023-06-15 2023-06-13 0.836 6,842,744 +0 0.75% 5,717,382
2023-06-14 2023-06-12 0.811 6,842,744 +0 0.75% 5,546,714
2023-06-13 2023-06-09 0.823 6,842,744 +0 0.75% 5,632,048
2023-06-12 2023-06-08 0.823 6,842,744 +0 0.75% 5,632,048
2023-06-09 2023-06-07 0.836 6,842,744 +0 0.75% 5,717,382
2023-06-08 2023-06-06 0.836 6,842,744 +0 0.75% 5,717,382
2023-06-07 2023-06-05 0.860 6,842,744 +0 0.75% 5,888,050
2023-06-06 2023-06-02 0.811 6,842,744 +0 0.75% 5,546,714
2023-06-05 2023-06-01 0.811 6,842,744 +0 0.75% 5,546,714
2023-06-02 2023-05-31 0.860 6,842,744 +0 0.75% 5,888,050
2023-06-01 2023-05-30 0.860 6,842,744 +0 0.75% 5,888,050
2023-05-31 2023-05-29 0.836 6,842,744 +0 0.75% 5,717,382
2023-05-30 2023-05-25 0.848 6,842,744 +0 0.75% 5,802,716
2023-05-29 2023-05-24 0.848 6,842,744 +0 0.75% 5,802,716
2023-05-25 2023-05-23 0.860 6,842,744 +0 0.75% 5,888,050
2023-05-24 2023-05-22 0.860 6,842,744 +0 0.75% 5,888,050
2023-05-23 2023-05-19 0.873 6,842,744 +0 0.75% 5,973,384
2023-05-22 2023-05-18 0.885 6,842,744 +0 0.75% 6,058,718
2023-05-19 2023-05-17 0.885 6,842,744 +0 0.75% 6,058,718
2023-05-18 2023-05-16 1.186 6,842,744 +0 0.75% 8,113,791
2023-05-17 2023-05-15 1.229 6,842,744 +941,512 0.75% 8,410,637
2023-05-16 2023-05-12 1.229 5,901,232 +0 0.75% 7,253,394
2023-05-15 2023-05-11 1.258 5,901,232 +0 0.75% 7,424,062
2023-05-12 2023-05-10 1.200 5,901,232 +0 0.75% 7,082,726
2023-05-11 2023-05-09 1.186 5,901,232 +0 0.75% 6,997,392
2023-05-10 2023-05-08 1.171 5,901,232 +0 0.75% 6,912,058
2023-05-09 2023-05-05 1.128 5,901,232 +0 0.75% 6,656,056
2023-05-08 2023-05-04 1.128 5,901,232 +0 0.75% 6,656,056
2023-05-05 2023-05-03 1.113 5,901,232 +0 0.75% 6,570,722
2023-05-04 2023-05-02 1.157 5,901,232 +0 0.75% 6,826,724
2023-05-03 2023-04-28 1.157 5,901,232 +0 0.75% 6,826,724
2023-05-02 2023-04-27 1.157 5,901,232 +0 0.75% 6,826,724
2023-04-28 2023-04-26 1.157 5,901,232 +0 0.75% 6,826,724
2023-04-27 2023-04-25 1.142 5,901,232 +0 0.75% 6,741,390
2023-04-26 2023-04-24 1.157 5,901,232 +0 0.75% 6,826,724
2023-04-25 2023-04-21 1.157 5,901,232 +0 0.75% 6,826,724
2023-04-24 2023-04-20 1.157 5,901,232 +0 0.75% 6,826,724
2023-04-21 2023-04-19 1.142 5,901,232 +0 0.75% 6,741,390
2023-04-20 2023-04-18 1.157 5,901,232 +0 0.75% 6,826,724
2023-04-19 2023-04-17 1.142 5,901,232 +0 0.75% 6,741,390
2023-04-18 2023-04-14 1.142 5,901,232 +0 0.75% 6,741,390
2023-04-17 2023-04-13 1.128 5,901,232 +0 0.75% 6,656,056
2023-04-14 2023-04-12 1.200 5,901,232 +0 0.75% 7,082,726
2023-04-13 2023-04-11 1.113 5,901,232 +0 0.75% 6,570,722
2023-04-12 2023-04-06 1.113 5,901,232 +0 0.75% 6,570,722
2023-04-11 2023-04-04 1.128 5,901,232 +0 0.75% 6,656,056
2023-04-06 2023-04-03 1.128 5,901,232 +0 0.75% 6,656,056
2023-04-04 2023-03-31 1.142 5,901,232 +0 0.75% 6,741,390
2023-04-03 2023-03-30 1.171 5,901,232 +0 0.75% 6,912,058
2023-03-31 2023-03-29 1.171 5,901,232 +0 0.75% 6,912,058
2023-03-30 2023-03-28 1.128 5,901,232 +0 0.75% 6,656,056
2023-03-29 2023-03-27 0.998 5,901,232 +0 0.75% 5,888,049
2023-03-28 2023-03-24 0.998 5,901,232 +0 0.75% 5,888,049
2023-03-27 2023-03-23 1.012 5,901,232 +0 0.75% 5,973,383
2023-03-24 2023-03-22 1.113 5,901,232 +0 0.75% 6,570,722
2023-03-23 2023-03-21 1.085 5,901,232 +0 0.75% 6,400,054
2023-03-22 2023-03-20 1.113 5,901,232 +0 0.75% 6,570,722
2023-03-21 2023-03-17 1.085 5,901,232 +0 0.75% 6,400,054
2023-03-20 2023-03-16 1.099 5,901,232 +0 0.75% 6,485,388
2023-03-17 2023-03-15 1.128 5,901,232 +0 0.75% 6,656,056
2023-03-16 2023-03-14 1.099 5,901,232 +0 0.75% 6,485,388
2023-03-15 2023-03-13 1.113 5,901,232 +0 0.75% 6,570,722
2023-03-14 2023-03-10 1.128 5,901,232 +0 0.75% 6,656,056
2023-03-13 2023-03-09 1.113 5,901,232 +0 0.75% 6,570,722
2023-03-10 2023-03-08 1.128 5,901,232 +0 0.75% 6,656,056
2023-03-09 2023-03-07 1.128 5,901,232 +0 0.75% 6,656,056
2023-03-08 2023-03-06 1.128 5,901,232 +0 0.75% 6,656,056
2023-03-07 2023-03-03 1.099 5,901,232 +0 0.75% 6,485,388
2023-03-06 2023-03-02 1.142 5,901,232 +0 0.75% 6,741,390
2023-03-03 2023-03-01 1.113 5,901,232 +0 0.75% 6,570,722
2023-03-02 2023-02-28 1.157 5,901,232 +0 0.75% 6,826,724
2023-03-01 2023-02-27 1.171 5,901,232 +0 0.75% 6,912,058
2023-02-28 2023-02-24 1.186 5,901,232 +0 0.75% 6,997,392
2023-02-27 2023-02-23 1.171 5,901,232 +0 0.75% 6,912,058
2023-02-24 2023-02-22 1.171 5,901,232 +0 0.75% 6,912,058
2023-02-23 2023-02-21 1.171 5,901,232 +0 0.75% 6,912,058
2023-02-22 2023-02-20 1.215 5,901,232 +0 0.75% 7,168,060
2023-02-21 2023-02-17 1.215 5,901,232 +0 0.75% 7,168,060
2023-02-20 2023-02-16 1.215 5,901,232 +0 0.75% 7,168,060
2023-02-17 2023-02-15 1.200 5,901,232 +0 0.75% 7,082,726
2023-02-16 2023-02-14 1.200 5,901,232 +0 0.75% 7,082,726
2023-02-15 2023-02-13 1.200 5,901,232 +0 0.75% 7,082,726
2023-02-14 2023-02-10 1.200 5,901,232 +0 0.75% 7,082,726
2023-02-13 2023-02-09 1.200 5,901,232 +0 0.75% 7,082,726
2023-02-10 2023-02-08 1.215 5,901,232 +0 0.75% 7,168,060
2023-02-09 2023-02-07 1.215 5,901,232 +0 0.75% 7,168,060
2023-02-08 2023-02-06 1.215 5,901,232 +0 0.75% 7,168,060
2023-02-07 2023-02-03 1.215 5,901,232 +0 0.75% 7,168,060
2023-02-06 2023-02-02 1.215 5,901,232 +0 0.75% 7,168,060
2023-02-03 2023-02-01 1.200 5,901,232 +0 0.75% 7,082,726
2023-02-02 2023-01-31 1.186 5,901,232 +0 0.75% 6,997,392
2023-02-01 2023-01-30 1.186 5,901,232 +0 0.75% 6,997,392
2023-01-31 2023-01-27 1.200 5,901,232 +0 0.75% 7,082,726
2023-01-30 2023-01-26 1.200 5,901,232 +0 0.75% 7,082,726
2023-01-27 2023-01-20 1.215 5,901,232 +0 0.75% 7,168,060
2023-01-26 2023-01-19 1.171 5,901,232 +0 0.75% 6,912,058
2023-01-20 2023-01-18 1.157 5,901,232 +0 0.75% 6,826,724
2023-01-19 2023-01-17 1.128 5,901,232 +0 0.75% 6,656,056
2023-01-18 2023-01-16 1.171 5,901,232 +0 0.75% 6,912,058
2023-01-17 2023-01-13 1.244 5,901,232 +0 0.75% 7,338,728
2023-01-16 2023-01-12 1.171 5,901,232 +0 0.75% 6,912,058
2023-01-13 2023-01-11 1.186 5,901,232 +0 0.75% 6,997,392
2023-01-12 2023-01-10 1.157 5,901,232 +0 0.75% 6,826,724
2023-01-11 2023-01-09 1.200 5,901,232 +0 0.75% 7,082,726
2023-01-10 2023-01-06 1.157 5,901,232 +0 0.75% 6,826,724
2023-01-09 2023-01-05 1.171 5,901,232 +0 0.75% 6,912,058
2023-01-06 2023-01-04 1.171 5,901,232 +0 0.75% 6,912,058
2023-01-05 2023-01-03 1.157 5,901,232 +0 0.75% 6,826,724
2023-01-04 2022-12-30 1.128 5,901,232 +0 0.75% 6,656,056
2023-01-03 2022-12-29 1.128 5,901,232 +0 0.75% 6,656,056
2022-12-30 2022-12-28 1.128 5,901,232 +0 0.75% 6,656,056
2022-12-29 2022-12-23 1.128 5,901,232 +0 0.75% 6,656,056
2022-12-28 2022-12-22 1.128 5,901,232 +0 0.75% 6,656,056
2022-12-23 2022-12-21 1.128 5,901,232 +0 0.75% 6,656,056
2022-12-22 2022-12-20 1.113 5,901,232 +0 0.75% 6,570,722
2022-12-21 2022-12-19 1.157 5,901,232 +0 0.75% 6,826,724
2022-12-20 2022-12-16 1.142 5,901,232 +0 0.75% 6,741,390
2022-12-19 2022-12-15 1.157 5,901,232 +0 0.75% 6,826,724
2022-12-16 2022-12-14 1.157 5,901,232 +0 0.75% 6,826,724
2022-12-15 2022-12-13 1.128 5,901,232 +0 0.75% 6,656,056
2022-12-14 2022-12-12 1.142 5,901,232 +0 0.75% 6,741,390
2022-12-13 2022-12-09 1.128 5,901,232 +0 0.75% 6,656,056
2022-12-12 2022-12-08 1.128 5,901,232 +0 0.75% 6,656,056
2022-12-09 2022-12-07 1.113 5,901,232 +0 0.75% 6,570,722
2022-12-08 2022-12-06 1.157 5,901,232 +0 0.75% 6,826,724
2022-12-07 2022-12-05 1.157 5,901,232 +0 0.75% 6,826,724
2022-12-06 2022-12-02 1.157 5,901,232 +0 0.75% 6,826,724
2022-12-05 2022-12-01 1.128 5,901,232 +0 0.75% 6,656,056
2022-12-02 2022-11-30 1.056 5,901,232 +0 0.75% 6,229,385
2022-12-01 2022-11-29 1.041 5,901,232 +0 0.75% 6,144,051
2022-11-30 2022-11-28 1.041 5,901,232 +0 0.75% 6,144,051
2022-11-29 2022-11-25 1.056 5,901,232 +0 0.75% 6,229,385
2022-11-28 2022-11-24 1.085 5,901,232 +0 0.75% 6,400,054
2022-11-25 2022-11-23 1.085 5,901,232 +0 0.75% 6,400,054
2022-11-24 2022-11-22 1.113 5,901,232 +0 0.75% 6,570,722
2022-11-23 2022-11-21 1.128 5,901,232 +0 0.75% 6,656,056
2022-11-22 2022-11-18 1.128 5,901,232 +0 0.75% 6,656,056
2022-11-21 2022-11-17 1.128 5,901,232 +0 0.75% 6,656,056
2022-11-18 2022-11-16 1.128 5,901,232 +0 0.75% 6,656,056
2022-11-17 2022-11-15 1.099 5,901,232 +0 0.75% 6,485,388
2022-11-16 2022-11-14 1.085 5,901,232 +0 0.75% 6,400,054
2022-11-15 2022-11-11 1.099 5,901,232 +0 0.75% 6,485,388
2022-11-14 2022-11-10 1.113 5,901,232 +0 0.75% 6,570,722
2022-11-11 2022-11-09 1.200 5,901,232 +0 0.75% 7,082,726
2022-11-10 2022-11-08 1.200 5,901,232 +0 0.75% 7,082,726
2022-11-09 2022-11-07 1.186 5,901,232 +0 0.75% 6,997,392
2022-11-08 2022-11-04 1.157 5,901,232 +0 0.75% 6,826,724
2022-11-07 2022-11-03 1.171 5,901,232 +0 0.75% 6,912,058
2022-11-04 2022-11-02 1.128 5,901,232 +0 0.75% 6,656,056
2022-11-03 2022-11-01 1.113 5,901,232 +0 0.75% 6,570,722
2022-11-02 2022-10-31 1.157 5,901,232 +0 0.75% 6,826,724
2022-11-01 2022-10-28 1.157 5,901,232 +0 0.75% 6,826,724
2022-10-31 2022-10-27 1.157 5,901,232 +0 0.75% 6,826,724
2022-10-28 2022-10-26 1.157 5,901,232 +0 0.75% 6,826,724
2022-10-27 2022-10-25 1.157 5,901,232 +0 0.75% 6,826,724
2022-10-26 2022-10-24 1.171 5,901,232 +0 0.75% 6,912,058
2022-10-25 2022-10-21 1.171 5,901,232 +0 0.75% 6,912,058
2022-10-24 2022-10-20 1.229 5,901,232 +0 0.75% 7,253,394
2022-10-21 2022-10-19 1.273 5,901,232 +0 0.75% 7,509,396
2022-10-20 2022-10-18 1.330 5,901,232 +0 0.75% 7,850,732
2022-10-19 2022-10-17 1.273 5,901,232 +0 0.75% 7,509,396
2022-10-18 2022-10-14 1.345 5,901,232 +0 0.75% 7,936,066
2022-10-17 2022-10-13 1.345 5,901,232 +0 0.75% 7,936,066
2022-10-14 2022-10-12 1.273 5,901,232 +0 0.75% 7,509,396
2022-10-13 2022-10-11 1.287 5,901,232 +0 0.75% 7,594,730
2022-10-12 2022-10-10 1.316 5,901,232 +0 0.75% 7,765,398
2022-10-11 2022-10-07 1.316 5,901,232 +0 0.75% 7,765,398
2022-10-10 2022-10-06 1.301 5,901,232 +0 0.75% 7,680,064
2022-10-07 2022-10-05 1.301 5,901,232 +0 0.75% 7,680,064
2022-10-06 2022-10-03 1.330 5,901,232 +0 0.75% 7,850,732
2022-10-05 2022-09-30 1.359 5,901,232 +0 0.75% 8,021,400
2022-10-03 2022-09-29 1.359 5,901,232 +0 0.75% 8,021,400
2022-09-30 2022-09-28 1.359 5,901,232 +0 0.75% 8,021,400
2022-09-29 2022-09-27 1.388 5,901,232 +0 0.75% 8,192,069
2022-09-28 2022-09-26 1.359 5,901,232 +0 0.75% 8,021,400
2022-09-27 2022-09-23 1.388 5,901,232 +0 0.75% 8,192,069
2022-09-26 2022-09-22 1.388 5,901,232 +0 0.75% 8,192,069
2022-09-23 2022-09-21 1.446 5,901,232 +0 0.75% 8,533,405
2022-09-22 2022-09-20 1.374 5,901,232 +0 0.75% 8,106,734
2022-09-21 2022-09-19 1.388 5,901,232 +0 0.75% 8,192,069
2022-09-20 2022-09-16 1.388 5,901,232 +0 0.75% 8,192,069
2022-09-19 2022-09-15 1.417 5,901,232 +0 0.75% 8,362,737
2022-09-16 2022-09-14 1.417 5,901,232 +0 0.75% 8,362,737
2022-09-15 2022-09-13 1.374 5,901,232 +0 0.75% 8,106,734
2022-09-14 2022-09-09 1.432 5,901,232 +0 0.75% 8,448,071
2022-09-13 2022-09-08 1.417 5,901,232 +0 0.75% 8,362,737
2022-09-09 2022-09-07 1.417 5,901,232 +0 0.75% 8,362,737
2022-09-08 2022-09-06 1.446 5,901,232 +0 0.75% 8,533,405
2022-09-07 2022-09-05 1.489 5,901,232 +0 0.75% 8,789,407
2022-09-06 2022-09-02 1.489 5,901,232 +0 0.75% 8,789,407
2022-09-05 2022-09-01 1.504 5,901,232 +0 0.75% 8,874,741
2022-09-02 2022-08-31 1.504 5,901,232 +0 0.75% 8,874,741
2022-09-01 2022-08-30 1.460 5,901,232 +0 0.75% 8,618,739
2022-08-31 2022-08-29 1.547 5,901,232 +0 0.75% 9,130,743
2022-08-30 2022-08-26 1.475 5,901,232 +0 0.75% 8,704,073
2022-08-29 2022-08-25 1.489 5,901,232 +0 0.75% 8,789,407
2022-08-26 2022-08-24 1.504 5,901,232 +0 0.75% 8,874,741
2022-08-25 2022-08-23 1.518 5,901,232 +0 0.75% 8,960,075
2022-08-24 2022-08-22 1.504 5,901,232 +0 0.75% 8,874,741
2022-08-23 2022-08-19 1.504 5,901,232 +0 0.75% 8,874,741
2022-08-22 2022-08-18 1.547 5,901,232 +0 0.75% 9,130,743
2022-08-19 2022-08-17 1.547 5,901,232 +0 0.75% 9,130,743
2022-08-18 2022-08-16 1.504 5,901,232 +0 0.75% 8,874,741
2022-08-17 2022-08-15 1.504 5,901,232 +0 0.75% 8,874,741
2022-08-16 2022-08-12 1.489 5,901,232 +0 0.75% 8,789,407
2022-08-15 2022-08-11 1.504 5,901,232 +0 0.75% 8,874,741
2022-08-12 2022-08-10 1.547 5,901,232 +0 0.75% 9,130,743
2022-08-11 2022-08-09 1.547 5,901,232 +0 0.75% 9,130,743
2022-08-10 2022-08-08 1.562 5,901,232 +0 0.75% 9,216,077
2022-08-09 2022-08-05 1.489 5,901,232 +0 0.75% 8,789,407
2022-08-08 2022-08-04 1.547 5,901,232 +0 0.75% 9,130,743
2022-08-05 2022-08-03 1.547 5,901,232 +0 0.75% 9,130,743
2022-08-04 2022-08-02 1.518 5,901,232 +0 0.75% 8,960,075
2022-08-03 2022-08-01 1.489 5,901,232 +0 0.75% 8,789,407
2022-08-02 2022-07-29 1.547 5,901,232 +0 0.75% 9,130,743
2022-08-01 2022-07-28 1.620 5,901,232 +0 0.75% 9,557,413
2022-07-29 2022-07-27 1.663 5,901,232 +0 0.75% 9,813,415
2022-07-28 2022-07-26 1.562 5,901,232 +0 0.75% 9,216,077
2022-07-27 2022-07-25 1.547 5,901,232 +0 0.75% 9,130,743
2022-07-26 2022-07-22 1.533 5,901,232 +0 0.75% 9,045,409
2022-07-25 2022-07-21 1.533 5,901,232 +0 0.75% 9,045,409
2022-07-22 2022-07-20 1.648 5,901,232 +0 0.75% 9,728,081
2022-07-21 2022-07-19 1.591 5,901,232 +0 0.75% 9,386,745
2022-07-20 2022-07-18 1.576 5,901,232 +0 0.75% 9,301,411
2022-07-19 2022-07-15 1.576 5,901,232 +0 0.75% 9,301,411
2022-07-18 2022-07-14 1.591 5,901,232 +0 0.75% 9,386,745
2022-07-15 2022-07-13 1.591 5,901,232 +0 0.75% 9,386,745
2022-07-14 2022-07-12 1.591 5,901,232 +0 0.75% 9,386,745
2022-07-13 2022-07-11 1.591 5,901,232 +0 0.75% 9,386,745
2022-07-12 2022-07-08 1.591 5,901,232 +0 0.75% 9,386,745
2022-07-11 2022-07-07 1.620 5,901,232 +0 0.75% 9,557,413
2022-07-08 2022-07-06 1.634 5,901,232 +0 0.75% 9,642,747
2022-07-07 2022-07-05 1.620 5,901,232 +0 0.75% 9,557,413
2022-07-06 2022-07-04 1.648 5,901,232 +0 0.75% 9,728,081
2022-07-05 2022-06-30 1.663 5,901,232 +0 0.75% 9,813,415
2022-07-04 2022-06-29 1.677 5,901,232 +0 0.75% 9,898,749
2022-06-30 2022-06-28 1.706 5,901,232 +0 0.75% 10,069,418
2022-06-29 2022-06-27 1.663 5,901,232 +0 0.75% 9,813,415
2022-06-28 2022-06-24 1.692 5,901,232 +0 0.75% 9,984,084
2022-06-27 2022-06-23 1.692 5,901,232 +0 0.75% 9,984,084
2022-06-24 2022-06-22 1.706 5,901,232 +0 0.75% 10,069,418
2022-06-23 2022-06-21 1.721 5,901,232 +0 0.75% 10,154,752
2022-06-22 2022-06-20 1.721 5,901,232 +0 0.75% 10,154,752
2022-06-21 2022-06-17 1.706 5,901,232 +0 0.75% 10,069,418
2022-06-20 2022-06-16 1.735 5,901,232 +0 0.75% 10,240,086
2022-06-17 2022-06-15 1.735 5,901,232 +0 0.75% 10,240,086
2022-06-16 2022-06-14 1.764 5,901,232 +0 0.75% 10,410,754
2022-06-15 2022-06-13 1.750 5,901,232 +0 0.75% 10,325,420
2022-06-14 2022-06-10 1.779 5,901,232 +0 0.75% 10,496,088
2022-06-13 2022-06-09 1.735 5,901,232 +0 0.75% 10,240,086
2022-06-10 2022-06-08 1.750 5,901,232 +0 0.75% 10,325,420
2022-06-09 2022-06-07 1.764 5,901,232 +0 0.75% 10,410,754
2022-06-08 2022-06-06 1.735 5,901,232 +0 0.75% 10,240,086
2022-06-07 2022-06-02 1.764 5,901,232 +0 0.75% 10,410,754
2022-06-06 2022-06-01 2.080 5,901,232 +0 0.75% 12,275,085
2022-06-02 2022-05-31 2.064 5,901,232 +527,056 0.75% 12,181,382
2022-06-01 2022-05-30 2.017 5,374,176 +0 0.75% 10,837,425
2022-05-31 2022-05-27 1.969 5,374,176 +0 0.75% 10,581,423
2022-05-30 2022-05-26 1.921 5,374,176 +0 0.75% 10,325,421
2022-05-27 2022-05-25 1.969 5,374,176 +0 0.75% 10,581,423
2022-05-26 2022-05-24 1.953 5,374,176 +0 0.75% 10,496,089
2022-05-25 2022-05-23 1.953 5,374,176 +0 0.75% 10,496,089
2022-05-24 2022-05-20 1.953 5,374,176 +0 0.75% 10,496,089
2022-05-23 2022-05-19 1.953 5,374,176 +0 0.75% 10,496,089
2022-05-20 2022-05-18 1.953 5,374,176 +0 0.75% 10,496,089
2022-05-19 2022-05-17 1.953 5,374,176 +0 0.75% 10,496,089
2022-05-18 2022-05-16 1.985 5,374,176 +0 0.75% 10,666,757
2022-05-17 2022-05-13 1.937 5,374,176 +0 0.75% 10,410,755
2022-05-16 2022-05-12 1.969 5,374,176 +0 0.75% 10,581,423
2022-05-13 2022-05-11 2.001 5,374,176 +0 0.75% 10,752,091
2022-05-12 2022-05-10 1.969 5,374,176 +0 0.75% 10,581,423
2022-05-11 2022-05-06 2.001 5,374,176 +0 0.75% 10,752,091
2022-05-10 2022-05-05 2.048 5,374,176 +0 0.75% 11,008,093
2022-05-06 2022-05-04 2.048 5,374,176 +0 0.75% 11,008,093
2022-05-05 2022-05-03 2.048 5,374,176 +0 0.75% 11,008,093
2022-05-04 2022-04-29 1.985 5,374,176 +0 0.75% 10,666,757
2022-05-03 2022-04-28 2.017 5,374,176 +0 0.75% 10,837,425
2022-04-29 2022-04-27 1.985 5,374,176 +0 0.75% 10,666,757
2022-04-28 2022-04-26 2.032 5,374,176 +0 0.75% 10,922,759
2022-04-27 2022-04-25 2.017 5,374,176 +0 0.75% 10,837,425
2022-04-26 2022-04-22 2.032 5,374,176 +0 0.75% 10,922,759
2022-04-25 2022-04-21 2.032 5,374,176 +0 0.75% 10,922,759
2022-04-22 2022-04-20 2.032 5,374,176 +0 0.75% 10,922,759
2022-04-21 2022-04-19 2.032 5,374,176 +0 0.75% 10,922,759
2022-04-20 2022-04-14 2.096 5,374,176 +0 0.75% 11,264,095
2022-04-19 2022-04-13 2.017 5,374,176 +0 0.75% 10,837,425
2022-04-14 2022-04-12 2.032 5,374,176 +0 0.75% 10,922,759
2022-04-13 2022-04-11 2.080 5,374,176 +0 0.75% 11,178,761
2022-04-12 2022-04-08 2.048 5,374,176 +0 0.75% 11,008,093
2022-04-11 2022-04-07 2.048 5,374,176 +0 0.75% 11,008,093
2022-04-08 2022-04-06 2.048 5,374,176 +0 0.75% 11,008,093
2022-04-07 2022-04-04 2.080 5,374,176 +0 0.75% 11,178,761
2022-04-06 2022-04-01 2.032 5,374,176 +0 0.75% 10,922,759
2022-04-04 2022-03-31 2.048 5,374,176 +0 0.75% 11,008,093
2022-04-01 2022-03-30 2.048 5,374,176 +0 0.75% 11,008,093
2022-03-31 2022-03-29 2.064 5,374,176 +0 0.75% 11,093,427
2022-03-30 2022-03-28 2.032 5,374,176 +0 0.75% 10,922,759
2022-03-29 2022-03-25 2.048 5,374,176 +0 0.75% 11,008,093
2022-03-28 2022-03-24 2.064 5,374,176 +0 0.75% 11,093,427
2022-03-25 2022-03-23 2.064 5,374,176 +0 0.75% 11,093,427
2022-03-24 2022-03-22 2.080 5,374,176 +0 0.75% 11,178,761
2022-03-23 2022-03-21 2.048 5,374,176 +0 0.75% 11,008,093
2022-03-22 2022-03-18 2.048 5,374,176 +0 0.75% 11,008,093
2022-03-21 2022-03-17 2.080 5,374,176 +0 0.75% 11,178,761
2022-03-18 2022-03-16 2.048 5,374,176 +0 0.75% 11,008,093
2022-03-17 2022-03-15 1.985 5,374,176 +0 0.75% 10,666,757
2022-03-16 2022-03-14 1.985 5,374,176 +0 0.75% 10,666,757
2022-03-15 2022-03-11 2.064 5,374,176 +0 0.75% 11,093,427
2022-03-14 2022-03-10 2.096 5,374,176 +0 0.75% 11,264,095
2022-03-11 2022-03-09 2.096 5,374,176 +0 0.75% 11,264,095
2022-03-10 2022-03-08 2.128 5,374,176 +0 0.75% 11,434,764
2022-03-09 2022-03-07 2.112 5,374,176 +0 0.75% 11,349,430
2022-03-08 2022-03-04 2.080 5,374,176 +0 0.75% 11,178,761
2022-03-07 2022-03-03 2.080 5,374,176 +0 0.75% 11,178,761
2022-03-04 2022-03-02 2.080 5,374,176 +0 0.75% 11,178,761
2022-03-03 2022-03-01 2.128 5,374,176 +0 0.75% 11,434,764
2022-03-02 2022-02-28 2.096 5,374,176 +0 0.75% 11,264,095
2022-03-01 2022-02-25 2.080 5,374,176 +0 0.75% 11,178,761
2022-02-28 2022-02-24 2.112 5,374,176 +0 0.75% 11,349,430
2022-02-25 2022-02-23 2.144 5,374,176 +0 0.75% 11,520,098
2022-02-24 2022-02-22 2.159 5,374,176 +0 0.75% 11,605,432
2022-02-23 2022-02-21 2.144 5,374,176 +0 0.75% 11,520,098
2022-02-22 2022-02-18 2.175 5,374,176 +0 0.75% 11,690,766
2022-02-21 2022-02-17 2.223 5,374,176 +0 0.75% 11,946,768
2022-02-18 2022-02-16 2.175 5,374,176 +0 0.75% 11,690,766
2022-02-17 2022-02-15 2.175 5,374,176 +0 0.75% 11,690,766
2022-02-16 2022-02-14 2.191 5,374,176 +0 0.75% 11,776,100
2022-02-15 2022-02-11 2.175 5,374,176 +0 0.75% 11,690,766
2022-02-14 2022-02-10 2.159 5,374,176 +0 0.75% 11,605,432
2022-02-11 2022-02-09 2.128 5,374,176 +0 0.75% 11,434,764
2022-02-10 2022-02-08 2.064 5,374,176 +0 0.75% 11,093,427
2022-02-09 2022-02-07 2.064 5,374,176 +0 0.75% 11,093,427
2022-02-08 2022-02-04 2.080 5,374,176 +0 0.75% 11,178,761
2022-02-07 2022-01-31 2.064 5,374,176 +0 0.75% 11,093,427
2022-02-04 2022-01-27 2.112 5,374,176 +0 0.75% 11,349,430
2022-01-28 2022-01-26 2.112 5,374,176 +0 0.75% 11,349,430
2022-01-27 2022-01-25 2.096 5,374,176 +0 0.75% 11,264,095
2022-01-26 2022-01-24 2.064 5,374,176 +0 0.75% 11,093,427
2022-01-25 2022-01-21 2.064 5,374,176 +0 0.75% 11,093,427
2022-01-24 2022-01-20 2.064 5,374,176 +0 0.75% 11,093,427
2022-01-21 2022-01-19 2.080 5,374,176 +0 0.75% 11,178,761
2022-01-20 2022-01-18 2.064 5,374,176 +0 0.75% 11,093,427
2022-01-19 2022-01-17 2.064 5,374,176 +0 0.75% 11,093,427
2022-01-18 2022-01-14 2.064 5,374,176 +0 0.75% 11,093,427
2022-01-17 2022-01-13 2.048 5,374,176 +0 0.75% 11,008,093
2022-01-14 2022-01-12 2.048 5,374,176 +0 0.75% 11,008,093
2022-01-13 2022-01-11 2.032 5,374,176 +0 0.75% 10,922,759
2022-01-12 2022-01-10 2.032 5,374,176 +0 0.75% 10,922,759
2022-01-11 2022-01-07 2.048 5,374,176 +0 0.75% 11,008,093
2022-01-10 2022-01-06 2.017 5,374,176 +0 0.75% 10,837,425
2022-01-07 2022-01-05 2.032 5,374,176 +0 0.75% 10,922,759
2022-01-06 2022-01-04 2.048 5,374,176 -5,038 0.75% 11,008,093
2022-01-05 2022-01-03 2.064 5,379,214 +5,038 0.75% 11,103,827
2021-05-21 2021-05-18 3.561 5,374,176 +413,056 0.75% 19,134,840
2021-05-04 2021-04-30 3.354 4,961,120 -319,757 0.75% 16,640,139
2021-05-03 2021-04-29 3.320 5,280,877 +46,510 0.80% 17,530,971
2021-04-30 2021-04-28 3.371 5,234,367 +108,717 0.79% 17,646,674
2021-04-29 2021-04-27 3.234 5,125,650 +164,530 0.78% 16,574,843
2020-11-10 2020-11-06 1.892 4,961,120 -11,628 0.75% 9,386,745
2020-07-14 2020-07-10 2.184 4,972,748 -8,720 0.75% 10,862,825
2020-07-13 2020-07-09 2.253 4,981,468 +8,720 0.76% 11,224,610
2020-05-21 2020-05-19 2.594 4,972,748 +421,656 0.75% 12,897,305
2020-04-07 2020-04-03 2.387 4,551,092 -2,128 0.75% 10,862,825
2020-04-06 2020-04-02 2.312 4,553,220 +2,128 0.75% 10,525,608
2020-03-11 2020-03-09 2.876 4,551,092 +5,321 0.75% 13,086,710
2020-02-03 2020-01-30 2.913 4,545,771 +5,321 0.75% 13,242,278
2019-08-26 2019-08-22 3.345 4,540,450 -9,045 0.75% 15,189,460
2019-08-05 2019-08-01 3.421 4,549,495 -1,597 0.75% 15,561,735
2019-05-22 2019-05-20 3.551 4,551,092 +408,440 0.75% 16,162,356
2019-05-02 2019-04-29 3.572 4,142,652 +4,843 0.75% 14,797,391
2019-04-25 2019-04-23 3.737 4,137,809 +4,844 0.75% 15,463,565
2019-03-20 2019-03-18 3.200 4,132,965 -25,185 0.75% 13,226,777
2018-05-30 2018-05-28 2.643 4,158,150 -4,844 0.76% 10,989,318
2018-05-24 2018-05-21 3.211 4,162,994 +414,923 0.76% 13,365,719
2017-11-09 2017-11-07 3.509 3,748,071 -4,361 0.76% 13,150,969
2017-10-23 2017-10-19 3.394 3,752,432 -4,360 0.76% 12,736,000
2017-10-20 2017-10-18 3.669 3,756,792 +13,081 0.76% 13,784,647
2017-09-21 2017-09-19 3.256 3,743,711 +6,105 0.76% 12,191,276
2017-08-15 2017-08-11 3.234 3,737,606 +2,616 0.76% 12,085,681
2017-07-31 2017-07-27 3.371 3,734,990 +6,105 0.76% 12,591,147
2017-07-27 2017-07-25 3.600 3,728,885 +3,053 0.75% 13,425,706
2017-05-29 2017-05-25 3.944 3,725,832 -3,053 0.75% 14,696,375
2017-05-24 2017-05-22 4.677 3,728,885 +254,675 0.75% 17,438,696
2017-05-18 2017-05-16 4.701 3,474,210 -1,219 0.75% 16,333,184
2017-05-17 2017-05-15 4.652 3,475,429 -4,063 0.76% 16,167,826
2017-03-07 2017-03-03 4.603 3,479,492 +4,469 0.76% 16,015,440
2017-01-12 2017-01-10 4.849 3,475,023 -3,250 0.76% 16,850,210
2017-01-10 2017-01-06 4.874 3,478,273 +3,250 0.76% 16,951,583
2016-11-29 2016-11-25 5.366 3,475,023 -4,062 0.76% 18,646,426
2016-11-14 2016-11-10 4.824 3,479,085 +4,062 0.76% 16,784,273
2016-09-23 2016-09-21 5.120 3,475,023 -119,850 0.76% 17,791,085
2016-09-09 2016-09-07 5.021 3,594,873 -2,032 0.78% 18,050,745
2016-09-06 2016-09-02 4.652 3,596,905 +40,628 0.78% 16,732,937
2016-09-05 2016-09-01 4.750 3,556,277 +40,627 0.77% 16,894,071
2016-08-24 2016-08-22 5.070 3,515,650 +40,627 0.76% 17,826,015
2016-07-13 2016-07-11 5.267 3,475,023 -81,254 0.76% 18,304,289
2016-06-30 2016-06-28 4.480 3,556,277 +81,254 0.77% 15,931,196
2016-06-22 2016-06-20 4.726 3,475,023 -8,125 0.76% 16,422,540
2016-06-07 2016-06-03 4.997 3,483,148 +8,125 0.76% 17,404,012
2016-05-25 2016-05-23 5.920 3,475,023 +252,822 0.76% 20,570,692
2015-05-28 2015-05-26 12.623 3,222,201 +125,665 0.77% 40,675,396
2015-05-20 2015-05-18 12.651 3,096,536 +14,481 0.77% 39,174,600
2015-05-19 2015-05-15 12.430 3,082,055 -10,860 0.77% 38,310,327
2015-05-12 2015-05-08 11.215 3,092,915 +10,860 0.77% 34,686,220
2015-05-05 2015-04-30 11.491 3,082,055 -2,172 0.77% 35,415,769
2015-04-21 2015-04-17 11.187 3,084,227 -16,291 0.77% 34,503,593
2015-04-20 2015-04-16 11.822 3,100,518 +16,291 0.77% 36,655,655
2014-08-28 2014-08-26 12.458 3,084,227 -3,620 0.77% 38,422,519
2014-08-21 2014-08-19 13.397 3,087,847 -724 0.77% 41,367,614
2014-07-30 2014-07-28 12.126 3,088,571 -15,567 0.77% 37,452,867
2014-07-29 2014-07-25 11.822 3,104,138 -6,517 0.77% 36,698,452
2014-07-28 2014-07-24 11.961 3,110,655 +7,241 0.77% 37,205,119
2014-07-25 2014-07-23 11.767 3,103,414 -7,241 0.77% 36,518,445
2014-07-24 2014-07-22 12.016 3,110,655 +4,345 0.77% 37,376,967
2014-07-22 2014-07-18 11.629 3,106,310 +12,671 0.77% 36,123,502
2014-07-21 2014-07-17 11.740 3,093,639 +724 0.77% 36,317,966
2014-07-17 2014-07-15 11.767 3,092,915 +5,068 0.77% 36,394,901
2014-07-14 2014-07-10 11.684 3,087,847 +1,086 0.77% 36,079,383
2014-06-09 2014-06-05 11.601 3,086,761 +3,620 0.77% 35,810,902
2014-05-29 2014-05-27 12.495 3,083,141 +138,742 0.77% 38,524,474
2014-04-16 2014-04-14 12.958 2,944,399 +3,457 0.77% 38,153,489
2014-04-11 2014-04-09 13.710 2,940,942 +3,457 0.77% 40,320,359
2014-03-26 2014-03-24 15.214 2,937,485 +692 0.77% 44,691,094
2014-03-19 2014-03-17 15.764 2,936,793 +345 0.78% 46,294,503
2014-03-14 2014-03-12 17.152 2,936,448 +346 0.78% 50,365,900
2014-03-13 2014-03-11 18.135 2,936,102 +346 0.78% 53,247,383
2014-03-10 2014-03-06 19.177 2,935,756 +346 0.78% 56,298,014
2014-03-03 2014-02-27 17.412 2,935,410 -6,915 0.78% 51,112,232
2014-02-26 2014-02-24 17.470 2,942,325 +6,915 0.78% 51,402,846
2014-01-13 2014-01-09 11.917 2,935,410 -10,372 0.78% 34,980,465
2014-01-10 2014-01-08 11.483 2,945,782 +10,372 0.78% 33,826,004
2013-12-23 2013-12-19 10.326 2,935,410 -12,792 0.78% 30,310,742
2013-12-18 2013-12-16 10.413 2,948,202 -12,101 0.78% 30,698,653
2013-12-17 2013-12-13 10.355 2,960,303 -12,101 0.78% 30,653,409
2013-11-15 2013-11-13 10.615 2,972,404 -6,914 0.79% 31,552,479
2013-11-13 2013-11-11 10.644 2,979,318 -400 0.79% 31,712,046
2013-10-10 2013-10-08 10.384 2,979,718 -11,755 0.79% 30,940,633
2013-10-09 2013-10-07 10.442 2,991,473 +4,495 0.79% 31,235,746
2013-10-08 2013-10-04 10.152 2,986,978 +7,260 0.79% 30,324,855
2013-10-04 2013-10-02 9.892 2,979,718 -38,030 0.79% 29,475,478
2013-10-02 2013-09-27 9.979 3,017,748 +13,829 0.80% 30,113,529
2013-09-27 2013-09-25 10.413 3,003,919 +10,372 0.80% 31,278,816
2013-09-26 2013-09-24 10.326 2,993,547 +13,829 0.79% 30,911,059
2013-09-25 2013-09-23 10.442 2,979,718 +12,792 0.79% 31,113,005
2013-09-10 2013-09-06 9.863 2,966,926 +24,601 0.79% 29,263,124
2013-08-28 2013-08-26 10.615 2,942,325 -12,792 0.78% 31,233,186
2013-08-23 2013-08-21 10.904 2,955,117 +12,792 0.78% 32,223,716
2013-08-01 2013-07-30 9.603 2,942,325 +6,915 0.78% 28,254,545
2013-05-23 2013-05-21 9.559 2,935,410 +181,815 0.78% 28,058,140
2013-02-05 2013-02-01 9.682 2,753,595 -32,329 0.78% 26,659,876
2013-01-25 2013-01-23 10.083 2,785,924 -6,486 0.79% 28,089,592
2012-05-23 2012-05-21 9.950 2,792,410 +161,896 0.79% 27,785,602
2012-05-09 2012-05-07 10.081 2,630,514 +611 0.79% 26,519,075
2011-06-16 2011-06-14 13.715 2,629,903 +239,082 0.80% 36,067,894
2011-05-24 2011-05-20 18.359 2,390,821 +293,707 0.80% 43,893,898
2011-05-23 2011-05-19 18.397 2,097,114 -281 0.80% 38,579,887
2011-04-14 2011-04-12 15.449 2,097,395 -845 0.80% 32,402,055
2010-10-11 2010-10-07 12.463 2,098,240 +28,671 0.80% 26,151,320
2010-06-07 2010-06-03 11.941 2,069,569 +98,551 0.79% 24,712,796
2010-05-17 2010-05-13 12.843 1,971,018 +161,378 0.79% 25,314,425
2009-06-01 2009-05-27 7.722 1,809,640 +15,008 0.80% 13,974,497
2009-05-29 2009-05-26 8.047 1,794,632 +261,789 0.79% 14,442,121
2009-05-19 2009-05-15 5.893 1,532,843 +308,783 0.67% 9,033,500
2009-05-11 2009-05-07 9.949 1,224,060 +233,971 0.54% 12,178,297
2009-04-01 2009-03-30 6.783 990,089 +41,195 0.54% 6,716,247
2009-03-04 2009-03-02 6.030 948,894 +39,803 0.52% 5,721,602
2009-03-03 2009-02-27 5.980 909,091 +63,684 0.49% 5,435,919
2009-03-02 2009-02-26 5.980 845,407 +39,803 0.46% 5,055,120
2009-02-26 2009-02-24 5.980 805,604 +78,610 0.44% 4,817,118
2009-02-18 2009-02-16 6.432 726,994 +41,792 0.40% 4,675,838
2009-02-13 2009-02-11 6.381 685,202 +19,902 0.37% 4,372,613
2009-02-12 2009-02-10 6.482 665,300 +20,697 0.36% 4,312,468
2009-02-11 2009-02-09 6.181 644,603 +39,803 0.35% 3,983,971
2009-02-10 2009-02-06 5.980 604,800 +6,766 0.33% 3,616,408
2009-02-09 2009-02-05 5.879 598,034 +20,299 0.33% 3,515,851
2009-02-03 2009-01-30 5.377 577,735 +29,852 0.31% 3,106,212
2009-01-29 2009-01-22 5.377 547,883 +59,903 0.30% 2,945,712
2009-01-23 2009-01-21 5.326 487,980 +4,976 0.27% 2,599,121
2009-01-22 2009-01-20 5.326 483,004 +46,370 0.26% 2,572,618
2009-01-21 2009-01-19 5.326 436,634 +39,802 0.24% 2,325,638
2009-01-16 2009-01-14 5.125 396,832 +39,803 0.22% 2,033,881
2008-11-24 2008-11-20 4.623 357,029 +64,281 0.19% 1,650,479
2008-11-21 2008-11-19 4.573 292,748 +49,753 0.16% 1,338,610
2008-11-20 2008-11-18 4.673 242,995 +99,507 0.13% 1,135,531
2008-11-19 2008-11-17 4.824 143,488 +19,901 0.08% 692,158
2008-11-11 2008-11-07 4.020 123,587 +23,284 0.07% 496,800
2008-10-14 2008-10-10 4.171 100,303 +99,507 0.05% 418,322
2008-05-13 2008-05-08 10.870 796 +31 0.00% 8,653
2007-12-21 2007-12-19 14.842 765 -192 0.00% 11,354
2007-12-20 2007-12-18 13.901 957 0.00% 13,303

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top