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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.650 2,930,000 +0 0.10% 4,834,500
2025-10-13 2025-10-09 1.700 2,930,000 +0 0.10% 4,981,000
2025-10-10 2025-10-08 1.690 2,930,000 +0 0.10% 4,951,700
2025-10-09 2025-10-06 1.590 2,930,000 +0 0.10% 4,658,700
2025-10-08 2025-10-03 1.510 2,930,000 +0 0.10% 4,424,300
2025-10-06 2025-10-02 1.480 2,930,000 +0 0.10% 4,336,400
2025-10-03 2025-09-30 1.490 2,930,000 +0 0.10% 4,365,700
2025-10-02 2025-09-29 1.520 2,930,000 +0 0.10% 4,453,600
2025-09-30 2025-09-26 1.510 2,930,000 +0 0.10% 4,424,300
2025-09-29 2025-09-25 1.520 2,930,000 +0 0.10% 4,453,600
2025-09-26 2025-09-24 1.530 2,930,000 +0 0.10% 4,482,900
2025-09-25 2025-09-23 1.460 2,930,000 +0 0.10% 4,277,800
2025-09-24 2025-09-22 1.460 2,930,000 +0 0.10% 4,277,800
2025-09-23 2025-09-19 1.500 2,930,000 +0 0.10% 4,395,000
2025-09-22 2025-09-18 1.510 2,930,000 +0 0.10% 4,424,300
2025-09-19 2025-09-17 1.520 2,930,000 +0 0.10% 4,453,600
2025-09-18 2025-09-16 1.520 2,930,000 +0 0.10% 4,453,600
2025-09-17 2025-09-15 1.600 2,930,000 +0 0.10% 4,688,000
2025-09-16 2025-09-12 1.630 2,930,000 +0 0.10% 4,775,900
2025-09-15 2025-09-11 1.670 2,930,000 +0 0.10% 4,893,100
2025-09-12 2025-09-10 1.610 2,930,000 +0 0.10% 4,717,300
2025-09-11 2025-09-09 1.640 2,930,000 +0 0.10% 4,805,200
2025-09-10 2025-09-08 1.510 2,930,000 +0 0.10% 4,424,300
2025-09-09 2025-09-05 1.470 2,930,000 +0 0.10% 4,307,100
2025-09-08 2025-09-04 1.430 2,930,000 +0 0.10% 4,189,900
2025-09-05 2025-09-03 1.490 2,930,000 +0 0.10% 4,365,700
2025-09-04 2025-09-02 1.460 2,930,000 +0 0.10% 4,277,800
2025-09-03 2025-09-01 1.310 2,930,000 +0 0.10% 3,838,300
2025-09-02 2025-08-29 1.250 2,930,000 +0 0.10% 3,662,500
2025-09-01 2025-08-28 1.280 2,930,000 +0 0.10% 3,750,400
2025-08-29 2025-08-27 1.280 2,930,000 +0 0.10% 3,750,400
2025-08-28 2025-08-26 1.250 2,930,000 +0 0.10% 3,662,500
2025-08-27 2025-08-25 1.210 2,930,000 +0 0.10% 3,545,300
2025-08-26 2025-08-22 1.170 2,930,000 +0 0.10% 3,428,100
2025-08-25 2025-08-21 1.110 2,930,000 +0 0.10% 3,252,300
2025-08-22 2025-08-20 1.070 2,930,000 +0 0.10% 3,135,100
2025-08-21 2025-08-19 1.020 2,930,000 +0 0.10% 2,988,600
2025-08-20 2025-08-18 1.030 2,930,000 +0 0.10% 3,017,900
2025-08-19 2025-08-15 1.040 2,930,000 +0 0.10% 3,047,200
2025-08-18 2025-08-14 1.030 2,930,000 +0 0.10% 3,017,900
2025-08-15 2025-08-13 1.020 2,930,000 +0 0.10% 2,988,600
2025-08-14 2025-08-12 1.040 2,930,000 +0 0.10% 3,047,200
2025-08-13 2025-08-11 1.020 2,930,000 +0 0.10% 2,988,600
2025-08-12 2025-08-08 1.020 2,930,000 +0 0.10% 2,988,600
2025-08-11 2025-08-07 1.060 2,930,000 +0 0.10% 3,105,800
2025-08-08 2025-08-06 1.065 2,930,000 +0 0.10% 3,120,519
2025-08-07 2025-08-05 1.065 2,930,000 +13,821 0.10% 3,120,519
2025-08-06 2025-08-04 1.055 2,916,179 +0 0.10% 3,076,500
2025-08-05 2025-08-01 1.075 2,916,179 +0 0.10% 3,135,100
2025-08-04 2025-07-31 1.045 2,916,179 +0 0.10% 3,047,200
2025-08-01 2025-07-30 1.015 2,916,179 +0 0.10% 2,959,300
2025-07-31 2025-07-29 1.035 2,916,179 +0 0.10% 3,017,900
2025-07-30 2025-07-28 0.944 2,916,179 +0 0.10% 2,754,200
2025-07-29 2025-07-25 0.975 2,916,179 +0 0.10% 2,842,100
2025-07-28 2025-07-24 0.995 2,916,179 +0 0.10% 2,900,700
2025-07-25 2025-07-23 0.975 2,916,179 +0 0.10% 2,842,100
2025-07-24 2025-07-22 0.975 2,916,179 +0 0.10% 2,842,100
2025-07-23 2025-07-21 0.924 2,916,179 +0 0.10% 2,695,600
2025-07-22 2025-07-18 0.884 2,916,179 +0 0.10% 2,578,400
2025-07-21 2025-07-17 0.874 2,916,179 +0 0.10% 2,549,100
2025-07-18 2025-07-16 0.834 2,916,179 +0 0.10% 2,431,900
2025-07-17 2025-07-15 0.814 2,916,179 +0 0.10% 2,373,300
2025-07-16 2025-07-14 0.804 2,916,179 +0 0.10% 2,344,000
2025-07-15 2025-07-11 0.804 2,916,179 +0 0.10% 2,344,000
2025-07-14 2025-07-10 0.804 2,916,179 +0 0.10% 2,344,000
2025-07-11 2025-07-09 0.804 2,916,179 +0 0.10% 2,344,000
2025-07-10 2025-07-08 0.814 2,916,179 +0 0.10% 2,373,300
2025-07-09 2025-07-07 0.814 2,916,179 +0 0.10% 2,373,300
2025-07-08 2025-07-04 0.804 2,916,179 +0 0.10% 2,344,000
2025-07-07 2025-07-03 0.804 2,916,179 +0 0.10% 2,344,000
2025-07-04 2025-07-02 0.804 2,916,179 +0 0.10% 2,344,000
2025-07-03 2025-06-30 0.804 2,916,179 +0 0.10% 2,344,000
2025-07-02 2025-06-27 0.814 2,916,179 +0 0.10% 2,373,300
2025-06-30 2025-06-26 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-27 2025-06-25 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-26 2025-06-24 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-25 2025-06-23 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-24 2025-06-20 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-23 2025-06-19 0.814 2,916,179 +0 0.10% 2,373,300
2025-06-20 2025-06-18 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-19 2025-06-17 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-18 2025-06-16 0.814 2,916,179 +0 0.10% 2,373,300
2025-06-17 2025-06-13 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-16 2025-06-12 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-13 2025-06-11 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-12 2025-06-10 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-11 2025-06-09 0.814 2,916,179 +0 0.10% 2,373,300
2025-06-10 2025-06-06 0.814 2,916,179 +0 0.10% 2,373,300
2025-06-09 2025-06-05 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-06 2025-06-04 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-05 2025-06-03 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-04 2025-06-02 0.814 2,916,179 +0 0.10% 2,373,300
2025-06-03 2025-05-30 0.804 2,916,179 +0 0.10% 2,344,000
2025-06-02 2025-05-29 0.804 2,916,179 +0 0.10% 2,344,000
2025-05-30 2025-05-28 0.804 2,916,179 +0 0.10% 2,344,000
2025-05-29 2025-05-27 0.804 2,916,179 +0 0.10% 2,344,000
2025-05-28 2025-05-26 0.804 2,916,179 +0 0.10% 2,344,000
2025-05-27 2025-05-23 0.804 2,916,179 +0 0.10% 2,344,000
2025-05-26 2025-05-22 0.824 2,916,179 +0 0.10% 2,402,600
2025-05-23 2025-05-21 0.804 2,916,179 +0 0.10% 2,344,000
2025-05-22 2025-05-20 0.804 2,916,179 +0 0.10% 2,344,000
2025-05-21 2025-05-19 0.814 2,916,179 +0 0.10% 2,373,300
2025-05-20 2025-05-16 0.794 2,916,179 +0 0.10% 2,314,700
2025-05-19 2025-05-15 0.804 2,916,179 +0 0.10% 2,344,000
2025-05-16 2025-05-14 0.814 2,916,179 +0 0.10% 2,373,300
2025-05-15 2025-05-13 0.804 2,916,179 +0 0.10% 2,344,000
2025-05-14 2025-05-12 0.804 2,916,179 +0 0.10% 2,344,000
2025-05-13 2025-05-09 0.814 2,916,179 +0 0.10% 2,373,300
2025-05-12 2025-05-08 0.834 2,916,179 +0 0.10% 2,431,900
2025-05-09 2025-05-07 0.824 2,916,179 +0 0.10% 2,402,600
2025-05-08 2025-05-06 0.864 2,916,179 +0 0.10% 2,519,800
2025-05-07 2025-05-02 0.844 2,916,179 +0 0.10% 2,461,200
2025-05-06 2025-04-30 0.824 2,916,179 +0 0.10% 2,402,600
2025-05-02 2025-04-29 0.814 2,916,179 +0 0.10% 2,373,300
2025-04-30 2025-04-28 0.844 2,916,179 +0 0.10% 2,461,200
2025-04-29 2025-04-25 0.844 2,916,179 +0 0.10% 2,461,200
2025-04-28 2025-04-24 0.854 2,916,179 +0 0.10% 2,490,500
2025-04-25 2025-04-23 0.844 2,916,179 +0 0.10% 2,461,200
2025-04-24 2025-04-22 0.804 2,916,179 +0 0.10% 2,344,000
2025-04-23 2025-04-17 0.804 2,916,179 +0 0.10% 2,344,000
2025-04-22 2025-04-16 0.844 2,916,179 +0 0.10% 2,461,200
2025-04-17 2025-04-15 0.844 2,916,179 +0 0.10% 2,461,200
2025-04-16 2025-04-14 0.824 2,916,179 +0 0.10% 2,402,600
2025-04-15 2025-04-11 0.804 2,916,179 +0 0.10% 2,344,000
2025-04-14 2025-04-10 0.804 2,916,179 +0 0.10% 2,344,000
2025-04-11 2025-04-09 0.804 2,916,179 +0 0.10% 2,344,000
2025-04-10 2025-04-08 0.824 2,916,179 +0 0.10% 2,402,600
2025-04-09 2025-04-07 0.764 2,916,179 +0 0.10% 2,226,800
2025-04-08 2025-04-03 0.814 2,916,179 +0 0.10% 2,373,300
2025-04-07 2025-04-02 0.844 2,916,179 +0 0.10% 2,461,200
2025-04-03 2025-04-01 0.814 2,916,179 +0 0.10% 2,373,300
2025-04-02 2025-03-31 0.804 2,916,179 +0 0.10% 2,344,000
2025-04-01 2025-03-28 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-31 2025-03-27 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-28 2025-03-26 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-27 2025-03-25 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-26 2025-03-24 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-25 2025-03-21 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-24 2025-03-20 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-21 2025-03-19 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-20 2025-03-18 0.814 2,916,179 +0 0.10% 2,373,300
2025-03-19 2025-03-17 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-18 2025-03-14 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-17 2025-03-13 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-14 2025-03-12 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-13 2025-03-11 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-12 2025-03-10 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-11 2025-03-07 0.824 2,916,179 +0 0.10% 2,402,600
2025-03-10 2025-03-06 0.824 2,916,179 +0 0.10% 2,402,600
2025-03-07 2025-03-05 0.814 2,916,179 +0 0.10% 2,373,300
2025-03-06 2025-03-04 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-05 2025-03-03 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-04 2025-02-28 0.804 2,916,179 +0 0.10% 2,344,000
2025-03-03 2025-02-27 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-28 2025-02-26 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-27 2025-02-25 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-26 2025-02-24 0.814 2,916,179 +0 0.10% 2,373,300
2025-02-25 2025-02-21 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-24 2025-02-20 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-21 2025-02-19 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-20 2025-02-18 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-19 2025-02-17 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-18 2025-02-14 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-17 2025-02-13 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-14 2025-02-12 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-13 2025-02-11 0.804 2,916,179 +0 0.10% 2,344,000
2025-02-12 2025-02-10 0.824 2,916,179 +0 0.10% 2,402,600
2025-02-11 2025-02-07 0.844 2,916,179 +0 0.10% 2,461,200
2025-02-10 2025-02-06 0.864 2,916,179 +0 0.10% 2,519,800
2025-02-07 2025-02-05 0.854 2,916,179 +0 0.10% 2,490,500
2025-02-06 2025-02-04 0.854 2,916,179 +0 0.10% 2,490,500
2025-02-05 2025-02-03 0.844 2,916,179 +0 0.10% 2,461,200
2025-02-04 2025-01-28 0.834 2,916,179 +0 0.10% 2,431,900
2025-02-03 2025-01-24 0.814 2,916,179 +0 0.10% 2,373,300
2025-01-27 2025-01-23 0.804 2,916,179 +0 0.10% 2,344,000
2025-01-24 2025-01-22 0.804 2,916,179 +0 0.10% 2,344,000
2025-01-23 2025-01-21 0.804 2,916,179 +0 0.10% 2,344,000
2025-01-22 2025-01-20 0.804 2,916,179 +0 0.10% 2,344,000
2025-01-21 2025-01-17 0.834 2,916,179 +0 0.10% 2,431,900
2025-01-20 2025-01-16 0.834 2,916,179 +0 0.10% 2,431,900
2025-01-17 2025-01-15 0.814 2,916,179 +0 0.10% 2,373,300
2025-01-16 2025-01-14 0.834 2,916,179 +0 0.10% 2,431,900
2025-01-15 2025-01-13 0.804 2,916,179 +0 0.10% 2,344,000
2025-01-14 2025-01-10 0.804 2,916,179 +0 0.10% 2,344,000
2025-01-13 2025-01-09 0.804 2,916,179 +0 0.10% 2,344,000
2025-01-10 2025-01-08 0.804 2,916,179 +0 0.10% 2,344,000
2025-01-09 2025-01-07 0.804 2,916,179 +0 0.10% 2,344,000
2025-01-08 2025-01-06 0.804 2,916,179 +0 0.10% 2,344,000
2025-01-07 2025-01-03 0.814 2,916,179 +0 0.10% 2,373,300
2025-01-06 2025-01-02 0.814 2,916,179 +0 0.10% 2,373,300
2025-01-03 2024-12-31 0.814 2,916,179 +0 0.10% 2,373,300
2025-01-02 2024-12-27 0.804 2,916,179 +0 0.10% 2,344,000
2024-12-30 2024-12-24 0.794 2,916,179 +0 0.10% 2,314,700
2024-12-27 2024-12-20 0.804 2,916,179 +0 0.10% 2,344,000
2024-12-23 2024-12-19 0.804 2,916,179 +0 0.10% 2,344,000
2024-12-20 2024-12-18 0.804 2,916,179 +0 0.10% 2,344,000
2024-12-19 2024-12-17 0.804 2,916,179 +0 0.10% 2,344,000
2024-12-18 2024-12-16 0.804 2,916,179 +0 0.10% 2,344,000
2024-12-17 2024-12-13 0.804 2,916,179 +0 0.10% 2,344,000
2024-12-16 2024-12-12 0.804 2,916,179 +0 0.10% 2,344,000
2024-12-13 2024-12-11 0.794 2,916,179 +0 0.10% 2,314,700
2024-12-12 2024-12-10 0.804 2,916,179 +0 0.10% 2,344,000
2024-12-11 2024-12-09 0.814 2,916,179 +0 0.10% 2,373,300
2024-12-10 2024-12-06 0.814 2,916,179 +0 0.10% 2,373,300
2024-12-09 2024-12-05 0.814 2,916,179 +0 0.10% 2,373,300
2024-12-06 2024-12-04 0.814 2,916,179 +0 0.10% 2,373,300
2024-12-05 2024-12-03 0.814 2,916,179 +0 0.10% 2,373,300
2024-12-04 2024-12-02 0.814 2,916,179 +0 0.10% 2,373,300
2024-12-03 2024-11-29 0.804 2,916,179 +0 0.10% 2,344,000
2024-12-02 2024-11-28 0.804 2,916,179 +0 0.10% 2,344,000
2024-11-29 2024-11-27 0.814 2,916,179 +0 0.10% 2,373,300
2024-11-28 2024-11-26 0.804 2,916,179 +0 0.10% 2,344,000
2024-11-27 2024-11-25 0.804 2,916,179 +0 0.10% 2,344,000
2024-11-26 2024-11-22 0.804 2,916,179 +0 0.10% 2,344,000
2024-11-25 2024-11-21 0.804 2,916,179 +0 0.10% 2,344,000
2024-11-22 2024-11-20 0.804 2,916,179 +0 0.10% 2,344,000
2024-11-21 2024-11-19 0.804 2,916,179 +0 0.10% 2,344,000
2024-11-20 2024-11-18 0.804 2,916,179 +0 0.10% 2,344,000
2024-11-19 2024-11-15 0.804 2,916,179 +0 0.10% 2,344,000
2024-11-18 2024-11-14 0.814 2,916,179 +0 0.10% 2,373,300
2024-11-15 2024-11-13 0.804 2,916,179 +0 0.10% 2,344,000
2024-11-14 2024-11-12 0.814 2,916,179 +0 0.10% 2,373,300
2024-11-13 2024-11-11 0.814 2,916,179 +0 0.10% 2,373,300
2024-11-12 2024-11-08 0.824 2,916,179 +0 0.10% 2,402,600
2024-11-11 2024-11-07 0.824 2,916,179 +0 0.10% 2,402,600
2024-11-08 2024-11-06 0.824 2,916,179 +0 0.10% 2,402,600
2024-11-07 2024-11-05 0.824 2,916,179 +0 0.10% 2,402,600
2024-11-06 2024-11-04 0.824 2,916,179 +0 0.10% 2,402,600
2024-11-05 2024-11-01 0.824 2,916,179 +0 0.10% 2,402,600
2024-11-04 2024-10-31 0.844 2,916,179 +0 0.10% 2,461,200
2024-11-01 2024-10-30 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-31 2024-10-29 0.814 2,916,179 +0 0.10% 2,373,300
2024-10-30 2024-10-28 0.834 2,916,179 +0 0.10% 2,431,900
2024-10-29 2024-10-25 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-28 2024-10-24 0.834 2,916,179 +0 0.10% 2,431,900
2024-10-25 2024-10-23 0.844 2,916,179 +0 0.10% 2,461,200
2024-10-24 2024-10-22 0.834 2,916,179 +0 0.10% 2,431,900
2024-10-23 2024-10-21 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-22 2024-10-18 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-21 2024-10-17 0.814 2,916,179 +0 0.10% 2,373,300
2024-10-18 2024-10-16 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-17 2024-10-15 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-16 2024-10-14 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-15 2024-10-10 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-14 2024-10-09 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-10 2024-10-08 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-09 2024-10-07 0.834 2,916,179 +0 0.10% 2,431,900
2024-10-08 2024-10-04 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-07 2024-10-03 0.824 2,916,179 +0 0.10% 2,402,600
2024-10-04 2024-10-02 0.814 2,916,179 +0 0.10% 2,373,300
2024-10-03 2024-09-30 0.804 2,916,179 +0 0.10% 2,344,000
2024-10-02 2024-09-27 0.824 2,916,179 +0 0.10% 2,402,600
2024-09-30 2024-09-26 0.854 2,916,179 +0 0.10% 2,490,500
2024-09-27 2024-09-25 0.844 2,916,179 +0 0.10% 2,461,200
2024-09-26 2024-09-24 0.844 2,916,179 +0 0.10% 2,461,200
2024-09-25 2024-09-23 0.834 2,916,179 +0 0.10% 2,431,900
2024-09-24 2024-09-20 0.804 2,916,179 +0 0.10% 2,344,000
2024-09-23 2024-09-19 0.804 2,916,179 +0 0.10% 2,344,000
2024-09-20 2024-09-17 0.804 2,916,179 +0 0.10% 2,344,000
2024-09-19 2024-09-16 0.804 2,916,179 +0 0.10% 2,344,000
2024-09-17 2024-09-13 0.804 2,916,179 +0 0.10% 2,344,000
2024-09-16 2024-09-12 0.804 2,916,179 +0 0.10% 2,344,000
2024-09-13 2024-09-11 0.804 2,916,179 +0 0.10% 2,344,000
2024-09-12 2024-09-10 0.804 2,916,179 +0 0.10% 2,344,000
2024-09-11 2024-09-09 0.824 2,916,179 +0 0.10% 2,402,600
2024-09-10 2024-09-05 0.814 2,916,179 +0 0.10% 2,373,300
2024-09-09 2024-09-04 0.824 2,916,179 +0 0.10% 2,402,600
2024-09-05 2024-09-03 0.824 2,916,179 +0 0.10% 2,402,600
2024-09-04 2024-09-02 0.814 2,916,179 +0 0.10% 2,373,300
2024-09-03 2024-08-30 0.814 2,916,179 +0 0.10% 2,373,300
2024-09-02 2024-08-29 0.824 2,916,179 +0 0.10% 2,402,600
2024-08-30 2024-08-28 0.824 2,916,179 +0 0.10% 2,402,600
2024-08-29 2024-08-27 0.844 2,916,179 +0 0.10% 2,461,200
2024-08-28 2024-08-26 0.834 2,916,179 +0 0.10% 2,431,900
2024-08-27 2024-08-23 0.824 2,916,179 +0 0.10% 2,402,600
2024-08-26 2024-08-22 0.824 2,916,179 +0 0.10% 2,402,600
2024-08-23 2024-08-21 0.814 2,916,179 +0 0.10% 2,373,300
2024-08-22 2024-08-20 0.814 2,916,179 +0 0.10% 2,373,300
2024-08-21 2024-08-19 0.824 2,916,179 +0 0.10% 2,402,600
2024-08-20 2024-08-16 0.814 2,916,179 +0 0.10% 2,373,300
2024-08-19 2024-08-15 0.814 2,916,179 +0 0.10% 2,373,300
2024-08-16 2024-08-14 0.814 2,916,179 +0 0.10% 2,373,300
2024-08-15 2024-08-13 0.824 2,916,179 +0 0.10% 2,402,600
2024-08-14 2024-08-12 0.824 2,916,179 +0 0.10% 2,402,600
2024-08-13 2024-08-09 0.814 2,916,179 +0 0.10% 2,373,300
2024-08-12 2024-08-08 0.834 2,916,179 +0 0.10% 2,431,900
2024-08-09 2024-08-07 0.834 2,916,179 +0 0.10% 2,431,900
2024-08-08 2024-08-06 0.844 2,916,179 +0 0.10% 2,461,200
2024-08-07 2024-08-05 0.839 2,916,179 +0 0.10% 2,446,639
2024-08-06 2024-08-02 0.849 2,916,179 +17,567 0.10% 2,476,116
2024-08-05 2024-08-01 0.849 2,898,612 +0 0.10% 2,461,200
2024-08-02 2024-07-31 0.859 2,898,612 +0 0.10% 2,490,500
2024-08-01 2024-07-30 0.859 2,898,612 +0 0.10% 2,490,500
2024-07-31 2024-07-29 0.849 2,898,612 +0 0.10% 2,461,200
2024-07-30 2024-07-26 0.849 2,898,612 +0 0.10% 2,461,200
2024-07-29 2024-07-25 0.849 2,898,612 +0 0.10% 2,461,200
2024-07-26 2024-07-24 0.849 2,898,612 +0 0.10% 2,461,200
2024-07-25 2024-07-23 0.859 2,898,612 +0 0.10% 2,490,500
2024-07-24 2024-07-22 0.859 2,898,612 +0 0.10% 2,490,500
2024-07-23 2024-07-19 0.849 2,898,612 +0 0.10% 2,461,200
2024-07-22 2024-07-18 0.849 2,898,612 +0 0.10% 2,461,200
2024-07-19 2024-07-17 0.859 2,898,612 +0 0.10% 2,490,500
2024-07-18 2024-07-16 0.859 2,898,612 +0 0.10% 2,490,500
2024-07-17 2024-07-15 0.859 2,898,612 +0 0.10% 2,490,500
2024-07-16 2024-07-12 0.859 2,898,612 +0 0.10% 2,490,500
2024-07-15 2024-07-11 0.839 2,898,612 +0 0.10% 2,431,900
2024-07-12 2024-07-10 0.849 2,898,612 +0 0.10% 2,461,200
2024-07-11 2024-07-09 0.849 2,898,612 +0 0.10% 2,461,200
2024-07-10 2024-07-08 0.849 2,898,612 +0 0.10% 2,461,200
2024-07-09 2024-07-05 0.849 2,898,612 +0 0.10% 2,461,200
2024-07-08 2024-07-04 0.859 2,898,612 +0 0.10% 2,490,500
2024-07-05 2024-07-03 0.859 2,898,612 +0 0.10% 2,490,500
2024-07-04 2024-07-02 0.859 2,898,612 +0 0.10% 2,490,500
2024-07-03 2024-06-28 0.869 2,898,612 +0 0.10% 2,519,800
2024-07-02 2024-06-27 0.859 2,898,612 +0 0.10% 2,490,500
2024-06-28 2024-06-26 0.859 2,898,612 +0 0.10% 2,490,500
2024-06-27 2024-06-25 0.849 2,898,612 +0 0.10% 2,461,200
2024-06-26 2024-06-24 0.829 2,898,612 +0 0.10% 2,402,600
2024-06-25 2024-06-21 0.819 2,898,612 +0 0.10% 2,373,300
2024-06-24 2024-06-20 0.819 2,898,612 +0 0.10% 2,373,300
2024-06-21 2024-06-19 0.819 2,898,612 +0 0.10% 2,373,300
2024-06-20 2024-06-18 0.819 2,898,612 +0 0.10% 2,373,300
2024-06-19 2024-06-17 0.829 2,898,612 +0 0.10% 2,402,600
2024-06-18 2024-06-14 0.819 2,898,612 +0 0.10% 2,373,300
2024-06-17 2024-06-13 0.809 2,898,612 +0 0.10% 2,344,000
2024-06-14 2024-06-12 0.809 2,898,612 +0 0.10% 2,344,000
2024-06-13 2024-06-11 0.809 2,898,612 +0 0.10% 2,344,000
2024-06-12 2024-06-07 0.809 2,898,612 +0 0.10% 2,344,000
2024-06-11 2024-06-06 0.799 2,898,612 +0 0.10% 2,314,700
2024-06-07 2024-06-05 0.809 2,898,612 +0 0.10% 2,344,000
2024-06-06 2024-06-04 0.819 2,898,612 +0 0.10% 2,373,300
2024-06-05 2024-06-03 0.819 2,898,612 +0 0.10% 2,373,300
2024-06-04 2024-05-31 0.819 2,898,612 +0 0.10% 2,373,300
2024-06-03 2024-05-30 0.819 2,898,612 +0 0.10% 2,373,300
2024-05-31 2024-05-29 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-30 2024-05-28 0.799 2,898,612 +0 0.10% 2,314,700
2024-05-29 2024-05-27 0.819 2,898,612 +0 0.10% 2,373,300
2024-05-28 2024-05-24 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-27 2024-05-23 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-24 2024-05-22 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-23 2024-05-21 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-22 2024-05-20 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-21 2024-05-17 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-20 2024-05-16 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-17 2024-05-14 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-16 2024-05-13 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-14 2024-05-10 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-13 2024-05-09 0.849 2,898,612 +0 0.10% 2,461,200
2024-05-10 2024-05-08 0.829 2,898,612 +0 0.10% 2,402,600
2024-05-09 2024-05-07 0.819 2,898,612 +0 0.10% 2,373,300
2024-05-08 2024-05-06 0.799 2,898,612 +0 0.10% 2,314,700
2024-05-07 2024-05-03 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-06 2024-05-02 0.809 2,898,612 +0 0.10% 2,344,000
2024-05-03 2024-04-30 0.799 2,898,612 +0 0.10% 2,314,700
2024-05-02 2024-04-29 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-30 2024-04-26 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-29 2024-04-25 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-26 2024-04-24 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-25 2024-04-23 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-24 2024-04-22 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-23 2024-04-19 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-22 2024-04-18 0.829 2,898,612 +0 0.10% 2,402,600
2024-04-19 2024-04-17 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-18 2024-04-16 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-17 2024-04-15 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-16 2024-04-12 0.829 2,898,612 +0 0.10% 2,402,600
2024-04-15 2024-04-11 0.819 2,898,612 +0 0.10% 2,373,300
2024-04-12 2024-04-10 0.829 2,898,612 +0 0.10% 2,402,600
2024-04-11 2024-04-09 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-10 2024-04-08 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-09 2024-04-05 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-08 2024-04-03 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-05 2024-04-02 0.809 2,898,612 +0 0.10% 2,344,000
2024-04-03 2024-03-28 0.819 2,898,612 +0 0.10% 2,373,300
2024-04-02 2024-03-27 0.809 2,898,612 +0 0.10% 2,344,000
2024-03-28 2024-03-26 0.829 2,898,612 +0 0.10% 2,402,600
2024-03-27 2024-03-25 0.829 2,898,612 +0 0.10% 2,402,600
2024-03-26 2024-03-22 0.829 2,898,612 +0 0.10% 2,402,600
2024-03-25 2024-03-21 0.829 2,898,612 +0 0.10% 2,402,600
2024-03-22 2024-03-20 0.829 2,898,612 +0 0.10% 2,402,600
2024-03-21 2024-03-19 0.829 2,898,612 +0 0.10% 2,402,600
2024-03-20 2024-03-18 0.809 2,898,612 +0 0.10% 2,344,000
2024-03-19 2024-03-15 0.809 2,898,612 +0 0.10% 2,344,000
2024-03-18 2024-03-14 0.809 2,898,612 +0 0.10% 2,344,000
2024-03-15 2024-03-13 0.799 2,898,612 +0 0.10% 2,314,700
2024-03-14 2024-03-12 0.809 2,898,612 +0 0.10% 2,344,000
2024-03-13 2024-03-11 0.829 2,898,612 +0 0.10% 2,402,600
2024-03-12 2024-03-08 0.809 2,898,612 +0 0.10% 2,344,000
2024-03-11 2024-03-07 0.809 2,898,612 +0 0.10% 2,344,000
2024-03-08 2024-03-06 0.819 2,898,612 +0 0.10% 2,373,300
2024-03-07 2024-03-05 0.819 2,898,612 +0 0.10% 2,373,300
2024-03-06 2024-03-04 0.819 2,898,612 +0 0.10% 2,373,300
2024-03-05 2024-03-01 0.819 2,898,612 +0 0.10% 2,373,300
2024-03-04 2024-02-29 0.809 2,898,612 +0 0.10% 2,344,000
2024-03-01 2024-02-28 0.819 2,898,612 +0 0.10% 2,373,300
2024-02-29 2024-02-27 0.829 2,898,612 +0 0.10% 2,402,600
2024-02-28 2024-02-26 0.819 2,898,612 +0 0.10% 2,373,300
2024-02-27 2024-02-23 0.819 2,898,612 +0 0.10% 2,373,300
2024-02-26 2024-02-22 0.839 2,898,612 +0 0.10% 2,431,900
2024-02-23 2024-02-21 0.819 2,898,612 +0 0.10% 2,373,300
2024-02-22 2024-02-20 0.819 2,898,612 +0 0.10% 2,373,300
2024-02-21 2024-02-19 0.819 2,898,612 +0 0.10% 2,373,300
2024-02-20 2024-02-16 0.829 2,898,612 +0 0.10% 2,402,600
2024-02-19 2024-02-15 0.829 2,898,612 +0 0.10% 2,402,600
2024-02-16 2024-02-14 0.829 2,898,612 +0 0.10% 2,402,600
2024-02-15 2024-02-09 0.839 2,898,612 +0 0.10% 2,431,900
2024-02-14 2024-02-07 0.839 2,898,612 +0 0.10% 2,431,900
2024-02-08 2024-02-06 0.829 2,898,612 +0 0.10% 2,402,600
2024-02-07 2024-02-05 0.839 2,898,612 +0 0.10% 2,431,900
2024-02-06 2024-02-02 0.849 2,898,612 +0 0.10% 2,461,200
2024-02-05 2024-02-01 0.829 2,898,612 +0 0.10% 2,402,600
2024-02-02 2024-01-31 0.839 2,898,612 +0 0.10% 2,431,900
2024-02-01 2024-01-30 0.839 2,898,612 +0 0.10% 2,431,900
2024-01-31 2024-01-29 0.849 2,898,612 +0 0.10% 2,461,200
2024-01-30 2024-01-26 0.839 2,898,612 +0 0.10% 2,431,900
2024-01-29 2024-01-25 0.839 2,898,612 +0 0.10% 2,431,900
2024-01-26 2024-01-24 0.839 2,898,612 +0 0.10% 2,431,900
2024-01-25 2024-01-23 0.859 2,898,612 +0 0.10% 2,490,500
2024-01-24 2024-01-22 0.829 2,898,612 +0 0.10% 2,402,600
2024-01-23 2024-01-19 0.829 2,898,612 +0 0.10% 2,402,600
2024-01-22 2024-01-18 0.829 2,898,612 +0 0.10% 2,402,600
2024-01-19 2024-01-17 0.829 2,898,612 +0 0.10% 2,402,600
2024-01-18 2024-01-16 0.839 2,898,612 +0 0.10% 2,431,900
2024-01-17 2024-01-15 0.849 2,898,612 +0 0.10% 2,461,200
2024-01-16 2024-01-12 0.829 2,898,612 +0 0.10% 2,402,600
2024-01-15 2024-01-11 0.839 2,898,612 +0 0.10% 2,431,900
2024-01-12 2024-01-10 0.839 2,898,612 +0 0.10% 2,431,900
2024-01-11 2024-01-09 0.829 2,898,612 +0 0.10% 2,402,600
2024-01-10 2024-01-08 0.849 2,898,612 +0 0.10% 2,461,200
2024-01-09 2024-01-05 0.849 2,898,612 +0 0.10% 2,461,200
2024-01-08 2024-01-04 0.849 2,898,612 +0 0.10% 2,461,200
2024-01-05 2024-01-03 0.869 2,898,612 +0 0.10% 2,519,800
2024-01-04 2024-01-02 0.869 2,898,612 +0 0.10% 2,519,800
2024-01-03 2023-12-29 0.859 2,898,612 +0 0.10% 2,490,500
2024-01-02 2023-12-28 0.869 2,898,612 +0 0.10% 2,519,800
2023-12-29 2023-12-27 0.869 2,898,612 +0 0.10% 2,519,800
2023-12-28 2023-12-22 0.869 2,898,612 +0 0.10% 2,519,800
2023-12-27 2023-12-21 0.879 2,898,612 +0 0.10% 2,549,100
2023-12-22 2023-12-20 0.879 2,898,612 +0 0.10% 2,549,100
2023-12-21 2023-12-19 0.879 2,898,612 +0 0.10% 2,549,100
2023-12-20 2023-12-18 0.890 2,898,612 +0 0.10% 2,578,400
2023-12-19 2023-12-15 0.890 2,898,612 +0 0.10% 2,578,400
2023-12-18 2023-12-14 0.910 2,898,612 +0 0.10% 2,637,000
2023-12-15 2023-12-13 0.900 2,898,612 +0 0.10% 2,607,700
2023-12-14 2023-12-12 0.910 2,898,612 +0 0.10% 2,637,000
2023-12-13 2023-12-11 0.900 2,898,612 +0 0.10% 2,607,700
2023-12-12 2023-12-08 0.879 2,898,612 +0 0.10% 2,549,100
2023-12-11 2023-12-07 0.859 2,898,612 +0 0.10% 2,490,500
2023-12-08 2023-12-06 0.859 2,898,612 +0 0.10% 2,490,500
2023-12-07 2023-12-05 0.859 2,898,612 +0 0.10% 2,490,500
2023-12-06 2023-12-04 0.869 2,898,612 +0 0.10% 2,519,800
2023-12-05 2023-12-01 0.869 2,898,612 +0 0.10% 2,519,800
2023-12-04 2023-11-30 0.859 2,898,612 +0 0.10% 2,490,500
2023-12-01 2023-11-29 0.869 2,898,612 +0 0.10% 2,519,800
2023-11-30 2023-11-28 0.910 2,898,612 +0 0.10% 2,637,000
2023-11-29 2023-11-27 0.859 2,898,612 +0 0.10% 2,490,500
2023-11-28 2023-11-24 0.869 2,898,612 +0 0.10% 2,519,800
2023-11-27 2023-11-23 0.890 2,898,612 +0 0.10% 2,578,400
2023-11-24 2023-11-22 0.910 2,898,612 +0 0.10% 2,637,000
2023-11-23 2023-11-21 0.920 2,898,612 +0 0.10% 2,666,300
2023-11-22 2023-11-20 0.920 2,898,612 +0 0.10% 2,666,300
2023-11-21 2023-11-17 0.900 2,898,612 +0 0.10% 2,607,700
2023-11-20 2023-11-16 0.890 2,898,612 +0 0.10% 2,578,400
2023-11-17 2023-11-15 0.859 2,898,612 +0 0.10% 2,490,500
2023-11-16 2023-11-14 0.869 2,898,612 +0 0.10% 2,519,800
2023-11-15 2023-11-13 0.849 2,898,612 +0 0.10% 2,461,200
2023-11-14 2023-11-10 0.839 2,898,612 +0 0.10% 2,431,900
2023-11-13 2023-11-09 0.849 2,898,612 +0 0.10% 2,461,200
2023-11-10 2023-11-08 0.839 2,898,612 +0 0.10% 2,431,900
2023-11-09 2023-11-07 0.849 2,898,612 +0 0.10% 2,461,200
2023-11-08 2023-11-06 0.859 2,898,612 +0 0.10% 2,490,500
2023-11-07 2023-11-03 0.859 2,898,612 +0 0.10% 2,490,500
2023-11-06 2023-11-02 0.849 2,898,612 +0 0.10% 2,461,200
2023-11-03 2023-11-01 0.879 2,898,612 +0 0.10% 2,549,100
2023-11-02 2023-10-31 0.859 2,898,612 +0 0.10% 2,490,500
2023-11-01 2023-10-30 0.869 2,898,612 +0 0.10% 2,519,800
2023-10-31 2023-10-27 0.859 2,898,612 +0 0.10% 2,490,500
2023-10-30 2023-10-26 0.849 2,898,612 +0 0.10% 2,461,200
2023-10-27 2023-10-25 0.849 2,898,612 +0 0.10% 2,461,200
2023-10-26 2023-10-24 0.849 2,898,612 +0 0.10% 2,461,200
2023-10-25 2023-10-20 0.849 2,898,612 +0 0.10% 2,461,200
2023-10-24 2023-10-19 0.849 2,898,612 +0 0.10% 2,461,200
2023-10-20 2023-10-18 0.839 2,898,612 +0 0.10% 2,431,900
2023-10-19 2023-10-17 0.849 2,898,612 +0 0.10% 2,461,200
2023-10-18 2023-10-16 0.859 2,898,612 +0 0.10% 2,490,500
2023-10-17 2023-10-13 0.859 2,898,612 +0 0.10% 2,490,500
2023-10-16 2023-10-12 0.869 2,898,612 +0 0.10% 2,519,800
2023-10-13 2023-10-11 0.859 2,898,612 +0 0.10% 2,490,500
2023-10-12 2023-10-10 0.869 2,898,612 +0 0.10% 2,519,800
2023-10-11 2023-10-09 0.869 2,898,612 +0 0.10% 2,519,800
2023-10-10 2023-10-06 0.869 2,898,612 +0 0.10% 2,519,800
2023-10-09 2023-10-05 0.859 2,898,612 +0 0.10% 2,490,500
2023-10-06 2023-10-04 0.859 2,898,612 +0 0.10% 2,490,500
2023-10-05 2023-10-03 0.869 2,898,612 +0 0.10% 2,519,800
2023-10-04 2023-09-29 0.869 2,898,612 +0 0.10% 2,519,800
2023-10-03 2023-09-28 0.839 2,898,612 +0 0.10% 2,431,900
2023-09-29 2023-09-27 0.859 2,898,612 +0 0.10% 2,490,500
2023-09-28 2023-09-26 0.869 2,898,612 +0 0.10% 2,519,800
2023-09-27 2023-09-25 0.869 2,898,612 +0 0.10% 2,519,800
2023-09-26 2023-09-22 0.879 2,898,612 +0 0.10% 2,549,100
2023-09-25 2023-09-21 0.849 2,898,612 +0 0.10% 2,461,200
2023-09-22 2023-09-20 0.859 2,898,612 +0 0.10% 2,490,500
2023-09-21 2023-09-19 0.869 2,898,612 +0 0.10% 2,519,800
2023-09-20 2023-09-18 0.869 2,898,612 +0 0.10% 2,519,800
2023-09-19 2023-09-15 0.869 2,898,612 +0 0.10% 2,519,800
2023-09-18 2023-09-14 0.890 2,898,612 +0 0.10% 2,578,400
2023-09-15 2023-09-13 0.879 2,898,612 +0 0.10% 2,549,100
2023-09-14 2023-09-12 0.869 2,898,612 +0 0.10% 2,519,800
2023-09-13 2023-09-11 0.879 2,898,612 +0 0.10% 2,549,100
2023-09-12 2023-09-07 0.890 2,898,612 +0 0.10% 2,578,400
2023-09-11 2023-09-06 0.890 2,898,612 +0 0.10% 2,578,400
2023-09-07 2023-09-05 0.859 2,898,612 +0 0.10% 2,490,500
2023-09-06 2023-09-04 0.869 2,898,612 +0 0.10% 2,519,800
2023-09-05 2023-08-31 0.879 2,898,612 +0 0.10% 2,549,100
2023-09-04 2023-08-30 0.879 2,898,612 +0 0.10% 2,549,100
2023-08-31 2023-08-29 0.890 2,898,612 +0 0.10% 2,578,400
2023-08-30 2023-08-28 0.879 2,898,612 +0 0.10% 2,549,100
2023-08-29 2023-08-25 0.879 2,898,612 +0 0.10% 2,549,100
2023-08-28 2023-08-24 0.890 2,898,612 +0 0.10% 2,578,400
2023-08-25 2023-08-23 0.890 2,898,612 +0 0.10% 2,578,400
2023-08-24 2023-08-22 0.890 2,898,612 +0 0.10% 2,578,400
2023-08-23 2023-08-21 0.890 2,898,612 +0 0.10% 2,578,400
2023-08-22 2023-08-18 0.890 2,898,612 +0 0.10% 2,578,400
2023-08-21 2023-08-17 0.890 2,898,612 +0 0.10% 2,578,400
2023-08-18 2023-08-16 0.900 2,898,612 +0 0.10% 2,607,700
2023-08-17 2023-08-15 0.900 2,898,612 +0 0.10% 2,607,700
2023-08-16 2023-08-14 0.900 2,898,612 +0 0.10% 2,607,700
2023-08-15 2023-08-11 0.910 2,898,612 +0 0.10% 2,637,000
2023-08-14 2023-08-10 0.900 2,898,612 +0 0.10% 2,607,700
2023-08-11 2023-08-09 0.910 2,898,612 +0 0.10% 2,637,000
2023-08-10 2023-08-08 0.910 2,898,612 +0 0.10% 2,637,000
2023-08-09 2023-08-07 0.910 2,898,612 +0 0.10% 2,637,000
2023-08-08 2023-08-04 0.920 2,898,612 +0 0.10% 2,666,300
2023-08-07 2023-08-03 0.910 2,898,612 +0 0.10% 2,637,000
2023-08-04 2023-08-02 0.930 2,898,612 +0 0.10% 2,695,600
2023-08-03 2023-08-01 0.950 2,898,612 +0 0.10% 2,754,200
2023-08-02 2023-07-31 0.910 2,898,612 +0 0.10% 2,637,000
2023-08-01 2023-07-28 0.930 2,898,612 +0 0.10% 2,695,600
2023-07-31 2023-07-27 0.950 2,898,612 +0 0.10% 2,754,200
2023-07-28 2023-07-26 0.930 2,898,612 +0 0.10% 2,695,600
2023-07-27 2023-07-25 0.940 2,898,612 +0 0.10% 2,724,900
2023-07-26 2023-07-24 0.910 2,898,612 +0 0.10% 2,637,000
2023-07-25 2023-07-21 0.910 2,898,612 +0 0.10% 2,637,000
2023-07-24 2023-07-20 0.920 2,898,612 +0 0.10% 2,666,300
2023-07-21 2023-07-19 0.910 2,898,612 +0 0.10% 2,637,000
2023-07-20 2023-07-18 0.879 2,898,612 +0 0.10% 2,549,100
2023-07-19 2023-07-14 0.890 2,898,612 +0 0.10% 2,578,400
2023-07-18 2023-07-13 0.890 2,898,612 +0 0.10% 2,578,400
2023-07-14 2023-07-12 0.890 2,898,612 +0 0.10% 2,578,400
2023-07-13 2023-07-11 0.910 2,898,612 +0 0.10% 2,637,000
2023-07-12 2023-07-10 0.900 2,898,612 +0 0.10% 2,607,700
2023-07-11 2023-07-07 0.890 2,898,612 +0 0.10% 2,578,400
2023-07-10 2023-07-06 0.890 2,898,612 +0 0.10% 2,578,400
2023-07-07 2023-07-05 0.900 2,898,612 +0 0.10% 2,607,700
2023-07-06 2023-07-04 0.900 2,898,612 +0 0.10% 2,607,700
2023-07-05 2023-07-03 0.910 2,898,612 +0 0.10% 2,637,000
2023-07-04 2023-06-30 0.930 2,898,612 +0 0.10% 2,695,600
2023-07-03 2023-06-29 0.920 2,898,612 +0 0.10% 2,666,300
2023-06-30 2023-06-28 0.930 2,898,612 +0 0.10% 2,695,600
2023-06-29 2023-06-27 0.920 2,898,612 +0 0.10% 2,666,300
2023-06-28 2023-06-26 0.905 2,898,612 +0 0.10% 2,622,433
2023-06-27 2023-06-23 0.884 2,898,612 +16,284 0.10% 2,563,502
2023-06-26 2023-06-21 0.905 2,882,328 +0 0.10% 2,607,700
2023-06-23 2023-06-20 0.895 2,882,328 +0 0.10% 2,578,400
2023-06-21 2023-06-19 0.915 2,882,328 +0 0.10% 2,637,000
2023-06-20 2023-06-16 0.925 2,882,328 +0 0.10% 2,666,300
2023-06-19 2023-06-15 0.905 2,882,328 +0 0.10% 2,607,700
2023-06-16 2023-06-14 0.905 2,882,328 +0 0.10% 2,607,700
2023-06-15 2023-06-13 0.895 2,882,328 +0 0.10% 2,578,400
2023-06-14 2023-06-12 0.895 2,882,328 +0 0.10% 2,578,400
2023-06-13 2023-06-09 0.884 2,882,328 +0 0.10% 2,549,100
2023-06-12 2023-06-08 0.884 2,882,328 +0 0.10% 2,549,100
2023-06-09 2023-06-07 0.895 2,882,328 +0 0.10% 2,578,400
2023-06-08 2023-06-06 0.884 2,882,328 +0 0.10% 2,549,100
2023-06-07 2023-06-05 0.884 2,882,328 +0 0.10% 2,549,100
2023-06-06 2023-06-02 0.895 2,882,328 +0 0.10% 2,578,400
2023-06-05 2023-06-01 0.905 2,882,328 +0 0.10% 2,607,700
2023-06-02 2023-05-31 0.915 2,882,328 +0 0.10% 2,637,000
2023-06-01 2023-05-30 0.874 2,882,328 +0 0.10% 2,519,800
2023-05-31 2023-05-29 0.874 2,882,328 +0 0.10% 2,519,800
2023-05-30 2023-05-25 0.884 2,882,328 +0 0.10% 2,549,100
2023-05-29 2023-05-24 0.925 2,882,328 +0 0.10% 2,666,300
2023-05-25 2023-05-23 0.884 2,882,328 +0 0.10% 2,549,100
2023-05-24 2023-05-22 0.895 2,882,328 +0 0.10% 2,578,400
2023-05-23 2023-05-19 0.905 2,882,328 +0 0.10% 2,607,700
2023-05-22 2023-05-18 0.915 2,882,328 +0 0.10% 2,637,000
2023-05-19 2023-05-17 0.905 2,882,328 +0 0.10% 2,607,700
2023-05-18 2023-05-16 0.905 2,882,328 +0 0.10% 2,607,700
2023-05-17 2023-05-15 0.935 2,882,328 +0 0.10% 2,695,600
2023-05-16 2023-05-12 0.935 2,882,328 +0 0.10% 2,695,600
2023-05-15 2023-05-11 0.915 2,882,328 +0 0.10% 2,637,000
2023-05-12 2023-05-10 0.925 2,882,328 +0 0.10% 2,666,300
2023-05-11 2023-05-09 0.935 2,882,328 +0 0.10% 2,695,600
2023-05-10 2023-05-08 0.925 2,882,328 +0 0.10% 2,666,300
2023-05-09 2023-05-05 0.935 2,882,328 +0 0.10% 2,695,600
2023-05-08 2023-05-04 0.945 2,882,328 +0 0.10% 2,724,900
2023-05-05 2023-05-03 0.945 2,882,328 +0 0.10% 2,724,900
2023-05-04 2023-05-02 0.966 2,882,328 +0 0.10% 2,783,500
2023-05-03 2023-04-28 0.945 2,882,328 +0 0.10% 2,724,900
2023-05-02 2023-04-27 0.935 2,882,328 +0 0.10% 2,695,600
2023-04-28 2023-04-26 0.945 2,882,328 +0 0.10% 2,724,900
2023-04-27 2023-04-25 0.986 2,882,328 +0 0.10% 2,842,100
2023-04-26 2023-04-24 0.966 2,882,328 +0 0.10% 2,783,500
2023-04-25 2023-04-21 0.956 2,882,328 +0 0.10% 2,754,200
2023-04-24 2023-04-20 0.966 2,882,328 +0 0.10% 2,783,500
2023-04-21 2023-04-19 0.966 2,882,328 +0 0.10% 2,783,500
2023-04-20 2023-04-18 0.976 2,882,328 +0 0.10% 2,812,800
2023-04-19 2023-04-17 0.976 2,882,328 +0 0.10% 2,812,800
2023-04-18 2023-04-14 0.966 2,882,328 +0 0.10% 2,783,500
2023-04-17 2023-04-13 0.935 2,882,328 +0 0.10% 2,695,600
2023-04-14 2023-04-12 0.945 2,882,328 +0 0.10% 2,724,900
2023-04-13 2023-04-11 0.935 2,882,328 +0 0.10% 2,695,600
2023-04-12 2023-04-06 0.874 2,882,328 +0 0.10% 2,519,800
2023-04-11 2023-04-04 0.874 2,882,328 +0 0.10% 2,519,800
2023-04-06 2023-04-03 0.874 2,882,328 +0 0.10% 2,519,800
2023-04-04 2023-03-31 0.874 2,882,328 +0 0.10% 2,519,800
2023-04-03 2023-03-30 0.874 2,882,328 +0 0.10% 2,519,800
2023-03-31 2023-03-29 0.895 2,882,328 +0 0.10% 2,578,400
2023-03-30 2023-03-28 0.884 2,882,328 +0 0.10% 2,549,100
2023-03-29 2023-03-27 0.874 2,882,328 +0 0.10% 2,519,800
2023-03-28 2023-03-24 0.884 2,882,328 +0 0.10% 2,549,100
2023-03-27 2023-03-23 0.895 2,882,328 +0 0.10% 2,578,400
2023-03-24 2023-03-22 0.884 2,882,328 +0 0.10% 2,549,100
2023-03-23 2023-03-21 0.895 2,882,328 +0 0.10% 2,578,400
2023-03-22 2023-03-20 0.884 2,882,328 +0 0.10% 2,549,100
2023-03-21 2023-03-17 0.874 2,882,328 +0 0.10% 2,519,800
2023-03-20 2023-03-16 0.874 2,882,328 +0 0.10% 2,519,800
2023-03-17 2023-03-15 0.915 2,882,328 +0 0.10% 2,637,000
2023-03-16 2023-03-14 0.905 2,882,328 +0 0.10% 2,607,700
2023-03-15 2023-03-13 0.915 2,882,328 +0 0.10% 2,637,000
2023-03-14 2023-03-10 0.915 2,882,328 +0 0.10% 2,637,000
2023-03-13 2023-03-09 0.935 2,882,328 +0 0.10% 2,695,600
2023-03-10 2023-03-08 0.895 2,882,328 +0 0.10% 2,578,400
2023-03-09 2023-03-07 0.905 2,882,328 +0 0.10% 2,607,700
2023-03-08 2023-03-06 0.895 2,882,328 +0 0.10% 2,578,400
2023-03-07 2023-03-03 0.895 2,882,328 +0 0.10% 2,578,400
2023-03-06 2023-03-02 0.884 2,882,328 +196,746 0.10% 2,549,100
2022-10-19 2022-10-17 0.915 2,685,582 +472,191 0.09% 2,457,000
2022-06-29 2022-06-27 1.083 2,213,391 +10,539 0.08% 2,396,411
2021-06-29 2021-06-25 0.924 2,202,852 +12,104 0.08% 2,036,188
2020-11-11 2020-11-09 0.965 2,190,748 -29,210 0.08% 2,115,000
2020-11-10 2020-11-06 0.945 2,219,958 -9,737 0.08% 2,097,600
2020-06-16 2020-06-12 0.964 2,229,695 +19,389 0.08% 2,148,382
2019-06-18 2019-06-14 0.966 2,210,306 +28,830 0.08% 2,134,643
2018-12-14 2018-12-12 1.050 2,181,476 -685,879 0.08% 2,290,000
2018-09-26 2018-09-21 1.123 2,867,355 -19,052 0.10% 3,220,700
2018-06-13 2018-06-11 1.191 2,886,407 +12,660 0.10% 3,438,983
2018-05-10 2018-05-08 1.118 2,873,747 -28,453 0.10% 3,211,800
2018-04-26 2018-04-24 1.086 2,902,200 -28,453 0.10% 3,151,800
2017-11-01 2017-10-30 0.928 2,930,653 -28,453 0.10% 2,719,200
2017-10-31 2017-10-27 0.928 2,959,106 -540,606 0.11% 2,745,600
2017-10-13 2017-10-11 0.865 3,499,712 -47,422 0.12% 3,025,800
2017-09-19 2017-09-15 0.843 3,547,134 +47,422 0.13% 2,992,000
2017-09-18 2017-09-14 0.843 3,499,712 -455,247 0.12% 2,952,000
2017-06-14 2017-06-12 0.731 3,954,959 +21,470 0.14% 2,893,005
2017-05-08 2017-05-04 0.742 3,933,489 -37,732 0.14% 2,919,000
2017-03-21 2017-03-17 0.827 3,971,221 -188,656 0.14% 3,283,800
2016-12-20 2016-12-16 0.753 4,159,877 -471,642 0.16% 3,131,100
2016-06-14 2016-06-10 0.981 4,631,519 +228,915 0.18% 4,545,461
2016-05-09 2016-05-05 0.870 4,402,604 +89,666 0.18% 3,829,800
2016-03-14 2016-03-10 0.926 4,312,938 -448,331 0.18% 3,992,300
2015-11-26 2015-11-24 0.836 4,761,269 -179,332 0.20% 3,982,500
2015-09-22 2015-09-18 0.814 4,940,601 -89,666 0.21% 4,022,300
2015-09-14 2015-09-10 0.803 5,030,267 -44,833 0.21% 4,039,200
2015-09-07 2015-09-02 0.803 5,075,100 +44,833 0.21% 4,075,200
2015-09-01 2015-08-28 0.825 5,030,267 -26,900 0.21% 4,151,400
2015-08-27 2015-08-25 0.803 5,057,167 +26,900 0.21% 4,060,800
2015-07-29 2015-07-27 0.870 5,030,267 +62,766 0.21% 4,375,800
2015-07-28 2015-07-24 0.892 4,967,501 +71,733 0.21% 4,432,000
2015-07-24 2015-07-22 0.892 4,895,768 +268,998 0.20% 4,368,000
2015-07-20 2015-07-16 0.926 4,626,770 +493,164 0.19% 4,282,800
2015-07-15 2015-07-13 0.937 4,133,606 +89,666 0.17% 3,872,400
2015-07-14 2015-07-10 0.915 4,043,940 -89,666 0.17% 3,698,200
2015-07-13 2015-07-09 0.870 4,133,606 +268,998 0.17% 3,595,800
2015-07-09 2015-07-07 0.926 3,864,608 -44,833 0.16% 3,577,300
2015-07-08 2015-07-06 0.926 3,909,441 -251,065 0.16% 3,618,800
2015-07-07 2015-07-03 0.948 4,160,506 +197,265 0.17% 3,944,000
2015-07-02 2015-06-29 1.004 3,963,241 +537,997 0.16% 3,978,000
2015-06-25 2015-06-23 1.082 3,425,244 +89,666 0.14% 3,705,400
2015-06-24 2015-06-22 1.104 3,335,578 -44,833 0.14% 3,682,800
2015-06-23 2015-06-19 1.104 3,380,411 +268,998 0.14% 3,732,300
2015-06-22 2015-06-18 1.126 3,111,413 -62,766 0.13% 3,504,700
2015-06-18 2015-06-16 1.026 3,174,179 -89,666 0.13% 3,256,800
2015-06-17 2015-06-15 1.004 3,263,845 +44,833 0.14% 3,276,000
2015-06-15 2015-06-11 1.026 3,219,012 -268,998 0.13% 3,302,800
2015-06-12 2015-06-10 0.959 3,488,010 +448,330 0.15% 3,345,400
2015-06-10 2015-06-08 1.026 3,039,680 +44,833 0.13% 3,118,800
2015-06-02 2015-05-29 1.182 2,994,847 +44,833 0.12% 3,540,400
2015-06-01 2015-05-28 1.260 2,950,014 +17,933 0.12% 3,717,700
2015-05-29 2015-05-27 1.115 2,932,081 +89,666 0.12% 3,270,000
2015-05-26 2015-05-21 1.048 2,842,415 -71,733 0.12% 2,979,800
2015-05-22 2015-05-20 1.160 2,914,148 +89,667 0.12% 3,380,001
2015-04-23 2015-04-21 0.725 2,824,481 -358,665 0.12% 2,047,500
2014-10-27 2014-10-23 0.736 3,183,146 +116,566 0.13% 2,343,000
2014-10-24 2014-10-22 0.736 3,066,580 +170,366 0.13% 2,257,200
2014-10-23 2014-10-21 0.725 2,896,214 +71,733 0.12% 2,099,500
2014-10-07 2014-10-03 0.691 2,824,481 +116,565 0.12% 1,953,000
2014-10-06 2014-09-30 0.680 2,707,916 +448,331 0.11% 1,842,200
2014-09-30 2014-09-26 0.725 2,259,585 +179,332 0.10% 1,638,000
2014-09-24 2014-09-22 0.781 2,080,253 +179,332 0.09% 1,624,000
2014-08-29 2014-08-27 0.714 1,900,921 +107,599 0.09% 1,356,800
2014-08-26 2014-08-22 0.703 1,793,322 +179,333 0.08% 1,260,000
2014-08-22 2014-08-20 0.725 1,613,989 +358,664 0.08% 1,170,000
2014-08-21 2014-08-19 0.714 1,255,325 +224,165 0.06% 896,000
2014-08-20 2014-08-18 0.714 1,031,160 +286,932 0.05% 736,000
2014-08-19 2014-08-15 0.714 744,228 +448,330 0.03% 531,200
2014-08-15 2014-08-13 0.714 295,898 +134,499 0.01% 211,200
2014-08-14 2014-08-12 0.714 161,399 -35,866 0.01% 115,200
2014-08-11 2014-08-07 0.680 197,265 +161,399 0.01% 134,200
2014-08-08 2014-08-06 0.669 35,866 -35,867 0.00% 24,000
2014-08-07 2014-08-05 0.669 71,733 +8,967 0.00% 48,000
2014-08-06 2014-08-04 0.680 62,766 +62,766 0.00% 42,700
2013-10-30 2013-10-28 0.541 0 -26,900
2013-10-24 2013-10-22 0.625 26,900 +26,900 0.00% 16,800
2012-08-15 2012-08-13 0.368 0 -67,250
2012-06-14 2012-06-12 0.374 67,250 +2,070 0.01% 25,149
2011-08-10 2011-08-08 0.506 65,180 -65,181 0.01% 33,000
2011-07-27 2011-07-25 0.408 130,361 +65,181 0.01% 53,248
2011-07-26 2011-07-22 0.412 65,180 -21,119 0.01% 26,850
2011-06-07 2011-06-02 0.512 86,299 +25,790 0.01% 44,213
2011-05-04 2011-04-29 0.544 60,509 -7,563 0.01% 32,889
2011-04-19 2011-04-15 0.544 68,072 -68 0.01% 37,000
2011-04-18 2011-04-14 0.544 68,140 +68 0.01% 37,037
2010-06-11 2010-06-09 0.590 68,072 -2,229 0.01% 40,184
2009-10-07 2009-10-05 0.469 70,301 -35,151 0.01% 33,000
2009-07-24 2009-07-22 0.555 105,452 +35,151 0.01% 58,500
2009-07-22 2009-07-20 0.491 70,301 +56,241 0.01% 34,500
2009-07-16 2009-07-14 0.654 14,060 -70,301 0.00% 9,200
2009-06-02 2009-05-29 0.363 84,361 -3,125 0.01% 30,664
2009-04-16 2009-04-14 0.250 87,486 +72,905 0.01% 21,840
2008-08-27 2008-08-25 0.480 14,581 -21,871 0.00% 7,000
2008-06-03 2008-05-30 0.697 36,452 -1,579 0.00% 25,400
2007-09-28 2007-09-25 1.141 38,031 -1,406 0.00% 43,396
2007-09-17 2007-09-13 1.204 39,437 -15,775 0.00% 47,500
2007-09-13 2007-09-11 1.128 55,212 +15,775 0.00% 62,300
2007-08-08 2007-08-06 1.281 39,437 -55,212 0.00% 50,500
2007-08-06 2007-08-02 1.369 94,649 +23,662 0.01% 129,600
2007-08-02 2007-07-31 1.496 70,987 -23,662 0.01% 106,200
2007-08-01 2007-07-30 1.445 94,649 +23,662 0.01% 136,800
2007-07-26 2007-07-24 1.496 70,987 +39,437 0.01% 106,200
2007-07-25 2007-07-23 1.458 31,550 +15,775 0.00% 46,000
2007-07-17 2007-07-13 1.521 15,775 -23,662 0.00% 24,000
2007-06-26 2007-06-22 1.483 39,437 0.00% 58,500

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