History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.140 76,078,400 +0 2.95% 86,729,376
2025-10-13 2025-10-09 1.140 76,078,400 +0 2.95% 86,729,376
2025-10-10 2025-10-08 1.140 76,078,400 +0 2.95% 86,729,376
2025-10-09 2025-10-06 1.140 76,078,400 +0 2.95% 86,729,376
2025-10-08 2025-10-03 1.140 76,078,400 +0 2.95% 86,729,376
2025-10-06 2025-10-02 1.130 76,078,400 +0 2.95% 85,968,592
2025-10-03 2025-09-30 1.150 76,078,400 +0 2.95% 87,490,160
2025-10-02 2025-09-29 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-30 2025-09-26 1.130 76,078,400 +0 2.95% 85,968,592
2025-09-29 2025-09-25 1.150 76,078,400 +0 2.95% 87,490,160
2025-09-26 2025-09-24 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-25 2025-09-23 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-24 2025-09-22 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-23 2025-09-19 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-22 2025-09-18 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-19 2025-09-17 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-18 2025-09-16 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-17 2025-09-15 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-16 2025-09-12 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-15 2025-09-11 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-12 2025-09-10 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-11 2025-09-09 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-10 2025-09-08 1.140 76,078,400 +0 2.95% 86,729,376
2025-09-09 2025-09-05 1.150 76,078,400 +0 2.95% 87,490,160
2025-09-08 2025-09-04 1.150 76,078,400 +0 2.95% 87,490,160
2025-09-05 2025-09-03 1.150 76,078,400 +0 2.95% 87,490,160
2025-09-04 2025-09-02 1.150 76,078,400 +0 2.95% 87,490,160
2025-09-03 2025-09-01 1.150 76,078,400 +0 2.95% 87,490,160
2025-09-02 2025-08-29 1.130 76,078,400 +0 2.95% 85,968,592
2025-09-01 2025-08-28 1.130 76,078,400 +0 2.95% 85,968,592
2025-08-29 2025-08-27 1.130 76,078,400 +0 2.95% 85,968,592
2025-08-28 2025-08-26 1.140 76,078,400 +0 2.95% 86,729,376
2025-08-27 2025-08-25 1.130 76,078,400 +0 2.95% 85,968,592
2025-08-26 2025-08-22 1.150 76,078,400 +0 2.95% 87,490,160
2025-08-25 2025-08-21 1.150 76,078,400 +0 2.95% 87,490,160
2025-08-22 2025-08-20 1.130 76,078,400 +0 2.95% 85,968,592
2025-08-21 2025-08-19 1.150 76,078,400 +0 2.95% 87,490,160
2025-08-20 2025-08-18 1.130 76,078,400 +0 2.95% 85,968,592
2025-08-19 2025-08-15 1.140 76,078,400 +0 2.95% 86,729,376
2025-08-18 2025-08-14 1.160 76,078,400 +0 2.95% 88,250,944
2025-08-15 2025-08-13 1.150 76,078,400 +0 2.95% 87,490,160
2025-08-14 2025-08-12 1.110 76,078,400 +0 2.95% 84,447,024
2025-08-13 2025-08-11 1.110 76,078,400 +0 2.95% 84,447,024
2025-08-12 2025-08-08 1.120 76,078,400 +0 2.95% 85,207,808
2025-08-11 2025-08-07 1.120 76,078,400 +0 2.95% 85,207,808
2025-08-08 2025-08-06 1.100 76,078,400 +0 2.95% 83,686,240
2025-08-07 2025-08-05 1.110 76,078,400 +0 2.95% 84,447,024
2025-08-06 2025-08-04 1.100 76,078,400 +0 2.95% 83,686,240
2025-08-05 2025-08-01 1.100 76,078,400 +0 2.95% 83,686,240
2025-08-04 2025-07-31 1.100 76,078,400 +0 2.95% 83,686,240
2025-08-01 2025-07-30 1.110 76,078,400 +0 2.95% 84,447,024
2025-07-31 2025-07-29 1.110 76,078,400 +0 2.95% 84,447,024
2025-07-30 2025-07-28 1.100 76,078,400 +0 2.95% 83,686,240
2025-07-29 2025-07-25 1.090 76,078,400 +0 2.95% 82,925,456
2025-07-28 2025-07-24 1.090 76,078,400 +0 2.95% 82,925,456
2025-07-25 2025-07-23 1.050 76,078,400 +0 2.95% 79,882,320
2025-07-24 2025-07-22 1.060 76,078,400 +0 2.95% 80,643,104
2025-07-23 2025-07-21 1.060 76,078,400 +0 2.95% 80,643,104
2025-07-22 2025-07-18 1.050 76,078,400 +0 2.95% 79,882,320
2025-07-21 2025-07-17 1.060 76,078,400 +0 2.95% 80,643,104
2025-07-18 2025-07-16 1.050 76,078,400 +0 2.95% 79,882,320
2025-07-17 2025-07-15 1.040 76,078,400 +0 2.95% 79,121,536
2025-07-16 2025-07-14 1.040 76,078,400 +0 2.95% 79,121,536
2025-07-15 2025-07-11 1.020 76,078,400 +0 2.95% 77,599,968
2025-07-14 2025-07-10 1.020 76,078,400 +0 2.95% 77,599,968
2025-07-11 2025-07-09 1.020 76,078,400 +0 2.95% 77,599,968
2025-07-10 2025-07-08 1.010 76,078,400 +0 2.95% 76,839,184
2025-07-09 2025-07-07 1.000 76,078,400 +0 2.95% 76,078,400
2025-07-08 2025-07-04 1.000 76,078,400 +0 2.95% 76,078,400
2025-07-07 2025-07-03 0.990 76,078,400 +0 2.95% 75,317,616
2025-07-04 2025-07-02 0.990 76,078,400 +0 2.95% 75,317,616
2025-07-03 2025-06-30 0.990 76,078,400 +0 2.95% 75,317,616
2025-07-02 2025-06-27 0.990 76,078,400 +0 2.95% 75,317,616
2025-06-30 2025-06-26 0.980 76,078,400 +0 2.95% 74,556,832
2025-06-27 2025-06-25 0.980 76,078,400 +0 2.95% 74,556,832
2025-06-26 2025-06-24 0.990 76,078,400 +0 2.95% 75,317,616
2025-06-25 2025-06-23 0.980 76,078,400 +0 2.95% 74,556,832
2025-06-24 2025-06-20 0.970 76,078,400 +0 2.95% 73,796,048
2025-06-23 2025-06-19 0.960 76,078,400 +0 2.95% 73,035,264
2025-06-20 2025-06-18 0.960 76,078,400 +0 2.95% 73,035,264
2025-06-19 2025-06-17 0.970 76,078,400 +0 2.95% 73,796,048
2025-06-18 2025-06-16 0.950 76,078,400 +0 2.95% 72,274,480
2025-06-17 2025-06-13 0.970 76,078,400 +0 2.95% 73,796,048
2025-06-16 2025-06-12 0.970 76,078,400 +0 2.95% 73,796,048
2025-06-13 2025-06-11 0.960 76,078,400 +0 2.95% 73,035,264
2025-06-12 2025-06-10 0.950 76,078,400 +0 2.95% 72,274,480
2025-06-11 2025-06-09 0.950 76,078,400 +0 2.95% 72,274,480
2025-06-10 2025-06-06 0.950 76,078,400 +0 2.95% 72,274,480
2025-06-09 2025-06-05 0.950 76,078,400 +0 2.95% 72,274,480
2025-06-06 2025-06-04 0.950 76,078,400 +0 2.95% 72,274,480
2025-06-05 2025-06-03 0.940 76,078,400 +0 2.95% 71,513,696
2025-06-04 2025-06-02 0.950 76,078,400 +0 2.95% 72,274,480
2025-06-03 2025-05-30 0.950 76,078,400 +0 2.95% 72,274,480
2025-06-02 2025-05-29 0.950 76,078,400 +0 2.95% 72,274,480
2025-05-30 2025-05-28 0.950 76,078,400 +0 2.95% 72,274,480
2025-05-29 2025-05-27 0.930 76,078,400 +0 2.95% 70,752,912
2025-05-28 2025-05-26 0.930 76,078,400 +0 2.95% 70,752,912
2025-05-27 2025-05-23 0.940 76,078,400 +0 2.95% 71,513,696
2025-05-26 2025-05-22 0.930 76,078,400 +0 2.95% 70,752,912
2025-05-23 2025-05-21 0.930 76,078,400 +0 2.95% 70,752,912
2025-05-22 2025-05-20 0.920 76,078,400 +0 2.95% 69,992,128
2025-05-21 2025-05-19 0.910 76,078,400 +0 2.95% 69,231,344
2025-05-20 2025-05-16 0.920 76,078,400 +0 2.95% 69,992,128
2025-05-19 2025-05-15 0.920 76,078,400 +0 2.95% 69,992,128
2025-05-16 2025-05-14 0.910 76,078,400 +0 2.95% 69,231,344
2025-05-15 2025-05-13 0.910 76,078,400 +0 2.95% 69,231,344
2025-05-14 2025-05-12 0.910 76,078,400 +0 2.95% 69,231,344
2025-05-13 2025-05-09 0.910 76,078,400 +0 2.95% 69,231,344
2025-05-12 2025-05-08 0.920 76,078,400 +0 2.95% 69,992,128
2025-05-09 2025-05-07 1.050 76,078,400 +0 2.95% 79,871,087
2025-05-08 2025-05-06 1.039 76,078,400 +5,061,907 2.95% 79,056,076
2025-05-07 2025-05-02 1.028 71,016,493 +0 2.95% 73,035,264
2025-05-06 2025-04-30 1.028 71,016,493 +0 2.95% 73,035,264
2025-05-02 2025-04-29 1.028 71,016,493 +0 2.95% 73,035,264
2025-04-30 2025-04-28 1.007 71,016,493 +0 2.95% 71,513,696
2025-04-29 2025-04-25 1.018 71,016,493 +0 2.95% 72,274,480
2025-04-28 2025-04-24 1.018 71,016,493 +0 2.95% 72,274,480
2025-04-25 2025-04-23 1.018 71,016,493 +0 2.95% 72,274,480
2025-04-24 2025-04-22 1.018 71,016,493 +0 2.95% 72,274,480
2025-04-23 2025-04-17 1.007 71,016,493 +0 2.95% 71,513,696
2025-04-22 2025-04-16 0.986 71,016,493 +0 2.95% 69,992,128
2025-04-17 2025-04-15 1.018 71,016,493 +0 2.95% 72,274,480
2025-04-16 2025-04-14 1.007 71,016,493 +0 2.95% 71,513,696
2025-04-15 2025-04-11 1.007 71,016,493 +0 2.95% 71,513,696
2025-04-14 2025-04-10 0.986 71,016,493 +0 2.95% 69,992,128
2025-04-11 2025-04-09 0.953 71,016,493 +0 2.95% 67,709,776
2025-04-10 2025-04-08 0.953 71,016,493 +0 2.95% 67,709,776
2025-04-09 2025-04-07 0.964 71,016,493 +0 2.95% 68,470,560
2025-04-08 2025-04-03 1.039 71,016,493 +0 2.95% 73,796,048
2025-04-07 2025-04-02 1.039 71,016,493 +0 2.95% 73,796,048
2025-04-03 2025-04-01 1.028 71,016,493 +0 2.95% 73,035,264
2025-04-02 2025-03-31 1.039 71,016,493 +0 2.95% 73,796,048
2025-04-01 2025-03-28 1.028 71,016,493 +0 2.95% 73,035,264
2025-03-31 2025-03-27 1.028 71,016,493 +0 2.95% 73,035,264
2025-03-28 2025-03-26 1.039 71,016,493 +0 2.95% 73,796,048
2025-03-27 2025-03-25 1.039 71,016,493 +0 2.95% 73,796,048
2025-03-26 2025-03-24 1.039 71,016,493 +0 2.95% 73,796,048
2025-03-25 2025-03-21 1.018 71,016,493 +0 2.95% 72,274,480
2025-03-24 2025-03-20 1.018 71,016,493 +0 2.95% 72,274,480
2025-03-21 2025-03-19 1.028 71,016,493 +0 2.95% 73,035,264
2025-03-20 2025-03-18 1.018 71,016,493 +0 2.95% 72,274,480
2025-03-19 2025-03-17 0.996 71,016,493 +0 2.95% 70,752,912
2025-03-18 2025-03-14 1.007 71,016,493 +0 2.95% 71,513,696
2025-03-17 2025-03-13 0.996 71,016,493 +0 2.95% 70,752,912
2025-03-14 2025-03-12 0.986 71,016,493 +0 2.95% 69,992,128
2025-03-13 2025-03-11 0.986 71,016,493 +0 2.95% 69,992,128
2025-03-12 2025-03-10 0.986 71,016,493 +0 2.95% 69,992,128
2025-03-11 2025-03-07 0.986 71,016,493 +0 2.95% 69,992,128
2025-03-10 2025-03-06 0.986 71,016,493 +0 2.95% 69,992,128
2025-03-07 2025-03-05 0.996 71,016,493 +0 2.95% 70,752,912
2025-03-06 2025-03-04 0.986 71,016,493 +0 2.95% 69,992,128
2025-03-05 2025-03-03 0.986 71,016,493 +0 2.95% 69,992,128
2025-03-04 2025-02-28 0.986 71,016,493 +0 2.95% 69,992,128
2025-03-03 2025-02-27 0.986 71,016,493 +0 2.95% 69,992,128
2025-02-28 2025-02-26 0.964 71,016,493 +0 2.95% 68,470,560
2025-02-27 2025-02-25 0.964 71,016,493 +0 2.95% 68,470,560
2025-02-26 2025-02-24 0.975 71,016,493 +0 2.95% 69,231,344
2025-02-25 2025-02-21 0.975 71,016,493 +0 2.95% 69,231,344
2025-02-24 2025-02-20 0.964 71,016,493 +0 2.95% 68,470,560
2025-02-21 2025-02-19 0.964 71,016,493 +0 2.95% 68,470,560
2025-02-20 2025-02-18 0.975 71,016,493 +0 2.95% 69,231,344
2025-02-19 2025-02-17 0.975 71,016,493 +0 2.95% 69,231,344
2025-02-18 2025-02-14 0.975 71,016,493 +0 2.95% 69,231,344
2025-02-17 2025-02-13 0.964 71,016,493 +0 2.95% 68,470,560
2025-02-14 2025-02-12 0.964 71,016,493 +0 2.95% 68,470,560
2025-02-13 2025-02-11 0.964 71,016,493 +0 2.95% 68,470,560
2025-02-12 2025-02-10 0.964 71,016,493 +0 2.95% 68,470,560
2025-02-11 2025-02-07 0.964 71,016,493 +0 2.95% 68,470,560
2025-02-10 2025-02-06 0.964 71,016,493 +0 2.95% 68,470,560
2025-02-07 2025-02-05 0.953 71,016,493 +0 2.95% 67,709,776
2025-02-06 2025-02-04 0.943 71,016,493 +0 2.95% 66,948,992
2025-02-05 2025-02-03 0.943 71,016,493 +0 2.95% 66,948,992
2025-02-04 2025-01-28 0.964 71,016,493 +0 2.95% 68,470,560
2025-02-03 2025-01-24 0.964 71,016,493 +0 2.95% 68,470,560
2025-01-27 2025-01-23 0.975 71,016,493 +0 2.95% 69,231,344
2025-01-24 2025-01-22 0.953 71,016,493 +0 2.95% 67,709,776
2025-01-23 2025-01-21 0.964 71,016,493 +0 2.95% 68,470,560
2025-01-22 2025-01-20 0.964 71,016,493 +0 2.95% 68,470,560
2025-01-21 2025-01-17 0.964 71,016,493 +0 2.95% 68,470,560
2025-01-20 2025-01-16 0.975 71,016,493 +0 2.95% 69,231,344
2025-01-17 2025-01-15 0.975 71,016,493 +0 2.95% 69,231,344
2025-01-16 2025-01-14 0.975 71,016,493 +0 2.95% 69,231,344
2025-01-15 2025-01-13 0.964 71,016,493 +0 2.95% 68,470,560
2025-01-14 2025-01-10 0.986 71,016,493 +0 2.95% 69,992,128
2025-01-13 2025-01-09 0.975 71,016,493 +0 2.95% 69,231,344
2025-01-10 2025-01-08 0.975 71,016,493 +0 2.95% 69,231,344
2025-01-09 2025-01-07 0.996 71,016,493 +0 2.95% 70,752,912
2025-01-08 2025-01-06 0.996 71,016,493 +0 2.95% 70,752,912
2025-01-07 2025-01-03 0.996 71,016,493 +0 2.95% 70,752,912
2025-01-06 2025-01-02 0.996 71,016,493 +0 2.95% 70,752,912
2025-01-03 2024-12-31 0.996 71,016,493 +0 2.95% 70,752,912
2025-01-02 2024-12-27 1.007 71,016,493 +0 2.95% 71,513,696
2024-12-30 2024-12-24 1.007 71,016,493 +0 2.95% 71,513,696
2024-12-27 2024-12-20 0.986 71,016,493 +0 2.95% 69,992,128
2024-12-23 2024-12-19 0.996 71,016,493 +0 2.95% 70,752,912
2024-12-20 2024-12-18 0.975 71,016,493 +0 2.95% 69,231,344
2024-12-19 2024-12-17 0.975 71,016,493 +0 2.95% 69,231,344
2024-12-18 2024-12-16 0.975 71,016,493 +0 2.95% 69,231,344
2024-12-17 2024-12-13 0.986 71,016,493 +0 2.95% 69,992,128
2024-12-16 2024-12-12 0.986 71,016,493 +0 2.95% 69,992,128
2024-12-13 2024-12-11 0.996 71,016,493 +0 2.95% 70,752,912
2024-12-12 2024-12-10 1.007 71,016,493 +0 2.95% 71,513,696
2024-12-11 2024-12-09 0.996 71,016,493 +0 2.95% 70,752,912
2024-12-10 2024-12-06 0.996 71,016,493 +0 2.95% 70,752,912
2024-12-09 2024-12-05 0.996 71,016,493 +0 2.95% 70,752,912
2024-12-06 2024-12-04 0.986 71,016,493 +0 2.95% 69,992,128
2024-12-05 2024-12-03 0.975 71,016,493 +0 2.95% 69,231,344
2024-12-04 2024-12-02 0.986 71,016,493 +0 2.95% 69,992,128
2024-12-03 2024-11-29 0.986 71,016,493 +0 2.95% 69,992,128
2024-12-02 2024-11-28 0.964 71,016,493 +0 2.95% 68,470,560
2024-11-29 2024-11-27 0.964 71,016,493 +0 2.95% 68,470,560
2024-11-28 2024-11-26 0.953 71,016,493 +0 2.95% 67,709,776
2024-11-27 2024-11-25 0.953 71,016,493 +0 2.95% 67,709,776
2024-11-26 2024-11-22 0.964 71,016,493 +0 2.95% 68,470,560
2024-11-25 2024-11-21 0.964 71,016,493 +0 2.95% 68,470,560
2024-11-22 2024-11-20 0.964 71,016,493 +0 2.95% 68,470,560
2024-11-21 2024-11-19 0.975 71,016,493 +0 2.95% 69,231,344
2024-11-20 2024-11-18 0.986 71,016,493 +0 2.95% 69,992,128
2024-11-19 2024-11-15 0.986 71,016,493 +0 2.95% 69,992,128
2024-11-18 2024-11-14 0.986 71,016,493 +0 2.95% 69,992,128
2024-11-15 2024-11-13 0.996 71,016,493 +0 2.95% 70,752,912
2024-11-14 2024-11-12 1.028 71,016,493 +0 2.95% 73,035,264
2024-11-13 2024-11-11 1.039 71,016,493 +0 2.95% 73,796,048
2024-11-12 2024-11-08 1.039 71,016,493 +0 2.95% 73,796,048
2024-11-11 2024-11-07 1.018 71,016,493 +0 2.95% 72,274,480
2024-11-08 2024-11-06 1.018 71,016,493 +0 2.95% 72,274,480
2024-11-07 2024-11-05 1.018 71,016,493 +0 2.95% 72,274,480
2024-11-06 2024-11-04 1.018 71,016,493 +0 2.95% 72,274,480
2024-11-05 2024-11-01 1.028 71,016,493 +0 2.95% 73,035,264
2024-11-04 2024-10-31 1.028 71,016,493 +0 2.95% 73,035,264
2024-11-01 2024-10-30 1.028 71,016,493 +0 2.95% 73,035,264
2024-10-31 2024-10-29 1.039 71,016,493 +0 2.95% 73,796,048
2024-10-30 2024-10-28 1.050 71,016,493 +0 2.95% 74,556,832
2024-10-29 2024-10-25 1.018 71,016,493 +0 2.95% 72,274,480
2024-10-28 2024-10-24 1.018 71,016,493 +0 2.95% 72,274,480
2024-10-25 2024-10-23 1.007 71,016,493 +0 2.95% 71,513,696
2024-10-24 2024-10-22 1.018 71,016,493 +0 2.95% 72,274,480
2024-10-23 2024-10-21 1.018 71,016,493 +0 2.95% 72,274,480
2024-10-22 2024-10-18 1.007 71,016,493 +0 2.95% 71,513,696
2024-10-21 2024-10-17 0.996 71,016,493 +0 2.95% 70,752,912
2024-10-18 2024-10-16 1.028 71,016,493 +0 2.95% 73,035,264
2024-10-17 2024-10-15 1.007 71,016,493 +0 2.95% 71,513,696
2024-10-16 2024-10-14 1.028 71,016,493 +0 2.95% 73,035,264
2024-10-15 2024-10-10 1.018 71,016,493 +0 2.95% 72,274,480
2024-10-14 2024-10-09 0.996 71,016,493 +0 2.95% 70,752,912
2024-10-10 2024-10-08 1.028 71,016,493 +0 2.95% 73,035,264
2024-10-09 2024-10-07 1.125 71,016,493 +0 2.95% 79,882,320
2024-10-08 2024-10-04 1.050 71,016,493 +0 2.95% 74,556,832
2024-10-07 2024-10-03 1.007 71,016,493 +0 2.95% 71,513,696
2024-10-04 2024-10-02 1.050 71,016,493 +0 2.95% 74,556,832
2024-10-03 2024-09-30 1.007 71,016,493 +0 2.95% 71,513,696
2024-10-02 2024-09-27 1.007 71,016,493 +0 2.95% 71,513,696
2024-09-30 2024-09-26 0.975 71,016,493 +0 2.95% 69,231,344
2024-09-27 2024-09-25 0.953 71,016,493 +0 2.95% 67,709,776
2024-09-26 2024-09-24 0.943 71,016,493 +0 2.95% 66,948,992
2024-09-25 2024-09-23 0.921 71,016,493 +0 2.95% 65,427,424
2024-09-24 2024-09-20 0.911 71,016,493 +0 2.95% 64,666,640
2024-09-23 2024-09-19 0.932 71,016,493 +0 2.95% 66,188,208
2024-09-20 2024-09-17 0.900 71,016,493 +0 2.95% 63,905,856
2024-09-19 2024-09-16 0.900 71,016,493 +0 2.95% 63,905,856
2024-09-17 2024-09-13 0.900 71,016,493 +0 2.95% 63,905,856
2024-09-16 2024-09-12 0.900 71,016,493 +0 2.95% 63,905,856
2024-09-13 2024-09-11 0.889 71,016,493 +0 2.95% 63,145,072
2024-09-12 2024-09-10 0.911 71,016,493 +0 2.95% 64,666,640
2024-09-11 2024-09-09 0.911 71,016,493 +0 2.95% 64,666,640
2024-09-10 2024-09-05 0.932 71,016,493 +0 2.95% 66,188,208
2024-09-09 2024-09-04 0.943 71,016,493 +0 2.95% 66,948,992
2024-09-05 2024-09-03 0.932 71,016,493 +0 2.95% 66,188,208
2024-09-04 2024-09-02 0.932 71,016,493 +0 2.95% 66,188,208
2024-09-03 2024-08-30 0.932 71,016,493 +0 2.95% 66,188,208
2024-09-02 2024-08-29 0.953 71,016,493 +0 2.95% 67,709,776
2024-08-30 2024-08-28 0.953 71,016,493 +0 2.95% 67,709,776
2024-08-29 2024-08-27 0.953 71,016,493 +0 2.95% 67,709,776
2024-08-28 2024-08-26 0.953 71,016,493 +0 2.95% 67,709,776
2024-08-27 2024-08-23 0.932 71,016,493 +0 2.95% 66,188,208
2024-08-26 2024-08-22 0.932 71,016,493 +0 2.95% 66,188,208
2024-08-23 2024-08-21 0.943 71,016,493 +0 2.95% 66,948,992
2024-08-22 2024-08-20 0.932 71,016,493 +0 2.95% 66,188,208
2024-08-21 2024-08-19 0.943 71,016,493 +0 2.95% 66,948,992
2024-08-20 2024-08-16 0.964 71,016,493 +0 2.95% 68,470,560
2024-08-19 2024-08-15 0.964 71,016,493 +0 2.95% 68,470,560
2024-08-16 2024-08-14 0.953 71,016,493 +0 2.95% 67,709,776
2024-08-15 2024-08-13 0.964 71,016,493 +0 2.95% 68,470,560
2024-08-14 2024-08-12 0.953 71,016,493 +0 2.95% 67,709,776
2024-08-13 2024-08-09 0.986 71,016,493 +0 2.95% 69,992,128
2024-08-12 2024-08-08 1.039 71,016,493 +0 2.95% 73,796,048
2024-08-09 2024-08-07 1.028 71,016,493 +0 2.95% 73,035,264
2024-08-08 2024-08-06 1.028 71,016,493 +0 2.95% 73,035,264
2024-08-07 2024-08-05 1.028 71,016,493 +0 2.95% 73,035,264
2024-08-06 2024-08-02 1.061 71,016,493 +0 2.95% 75,317,616
2024-08-05 2024-08-01 1.061 71,016,493 +0 2.95% 75,317,616
2024-08-02 2024-07-31 1.061 71,016,493 +0 2.95% 75,317,616
2024-08-01 2024-07-30 1.050 71,016,493 +0 2.95% 74,556,832
2024-07-31 2024-07-29 1.028 71,016,493 +0 2.95% 73,035,264
2024-07-30 2024-07-26 1.039 71,016,493 +0 2.95% 73,796,048
2024-07-29 2024-07-25 1.050 71,016,493 +0 2.95% 74,556,832
2024-07-26 2024-07-24 1.061 71,016,493 +0 2.95% 75,317,616
2024-07-25 2024-07-23 1.039 71,016,493 +0 2.95% 73,796,048
2024-07-24 2024-07-22 1.050 71,016,493 +0 2.95% 74,556,832
2024-07-23 2024-07-19 1.039 71,016,493 +0 2.95% 73,796,048
2024-07-22 2024-07-18 1.039 71,016,493 +0 2.95% 73,796,048
2024-07-19 2024-07-17 1.028 71,016,493 +0 2.95% 73,035,264
2024-07-18 2024-07-16 1.061 71,016,493 +0 2.95% 75,317,616
2024-07-17 2024-07-15 1.071 71,016,493 +0 2.95% 76,078,400
2024-07-16 2024-07-12 1.050 71,016,493 +0 2.95% 74,556,832
2024-07-15 2024-07-11 1.039 71,016,493 +0 2.95% 73,796,048
2024-07-12 2024-07-10 1.061 71,016,493 +0 2.95% 75,317,616
2024-07-11 2024-07-09 1.028 71,016,493 +0 2.95% 73,035,264
2024-07-10 2024-07-08 1.007 71,016,493 +0 2.95% 71,513,696
2024-07-09 2024-07-05 1.039 71,016,493 +0 2.95% 73,796,048
2024-07-08 2024-07-04 1.039 71,016,493 +0 2.95% 73,796,048
2024-07-05 2024-07-03 1.061 71,016,493 +0 2.95% 75,317,616
2024-07-04 2024-07-02 1.039 71,016,493 +0 2.95% 73,796,048
2024-07-03 2024-06-28 1.039 71,016,493 +0 2.95% 73,796,048
2024-07-02 2024-06-27 1.028 71,016,493 +0 2.95% 73,035,264
2024-06-28 2024-06-26 1.039 71,016,493 +0 2.95% 73,796,048
2024-06-27 2024-06-25 1.061 71,016,493 +0 2.95% 75,317,616
2024-06-26 2024-06-24 1.061 71,016,493 +0 2.95% 75,317,616
2024-06-25 2024-06-21 1.061 71,016,493 +0 2.95% 75,317,616
2024-06-24 2024-06-20 1.050 71,016,493 +0 2.95% 74,556,832
2024-06-21 2024-06-19 1.071 71,016,493 +0 2.95% 76,078,400
2024-06-20 2024-06-18 1.071 71,016,493 +0 2.95% 76,078,400
2024-06-19 2024-06-17 1.071 71,016,493 +0 2.95% 76,078,400
2024-06-18 2024-06-14 1.061 71,016,493 +0 2.95% 75,317,616
2024-06-17 2024-06-13 1.071 71,016,493 +0 2.95% 76,078,400
2024-06-14 2024-06-12 1.082 71,016,493 +0 2.95% 76,839,184
2024-06-13 2024-06-11 1.093 71,016,493 +0 2.95% 77,599,968
2024-06-12 2024-06-07 1.125 71,016,493 +0 2.95% 79,882,320
2024-06-11 2024-06-06 1.114 71,016,493 +0 2.95% 79,121,536
2024-06-07 2024-06-05 1.125 71,016,493 +0 2.95% 79,882,320
2024-06-06 2024-06-04 1.114 71,016,493 +0 2.95% 79,121,536
2024-06-05 2024-06-03 1.103 71,016,493 +0 2.95% 78,360,752
2024-06-04 2024-05-31 1.103 71,016,493 +0 2.95% 78,360,752
2024-06-03 2024-05-30 1.114 71,016,493 +0 2.95% 79,121,536
2024-05-31 2024-05-29 1.125 71,016,493 +0 2.95% 79,882,320
2024-05-30 2024-05-28 1.125 71,016,493 +0 2.95% 79,882,320
2024-05-29 2024-05-27 1.114 71,016,493 +0 2.95% 79,121,536
2024-05-28 2024-05-24 1.114 71,016,493 +0 2.95% 79,121,536
2024-05-27 2024-05-23 1.125 71,016,493 +0 2.95% 79,882,320
2024-05-24 2024-05-22 1.136 71,016,493 +0 2.95% 80,643,104
2024-05-23 2024-05-21 1.103 71,016,493 +0 2.95% 78,360,752
2024-05-22 2024-05-20 1.114 71,016,493 +0 2.95% 79,121,536
2024-05-21 2024-05-17 1.125 71,016,493 +0 2.95% 79,882,320
2024-05-20 2024-05-16 1.103 71,016,493 +0 2.95% 78,360,752
2024-05-17 2024-05-14 1.163 71,016,493 +0 2.95% 82,591,560
2024-05-16 2024-05-13 1.196 71,016,493 +2,329,544 2.95% 84,951,318
2024-05-14 2024-05-10 1.152 68,686,949 +0 2.95% 79,121,536
2024-05-13 2024-05-09 1.108 68,686,949 +0 2.95% 76,078,400
2024-05-10 2024-05-08 1.097 68,686,949 +0 2.95% 75,317,616
2024-05-09 2024-05-07 1.097 68,686,949 +0 2.95% 75,317,616
2024-05-08 2024-05-06 1.085 68,686,949 +0 2.95% 74,556,832
2024-05-07 2024-05-03 1.052 68,686,949 +0 2.95% 72,274,480
2024-05-06 2024-05-02 1.052 68,686,949 +0 2.95% 72,274,480
2024-05-03 2024-04-30 1.052 68,686,949 +0 2.95% 72,274,480
2024-05-02 2024-04-29 1.052 68,686,949 +0 2.95% 72,274,480
2024-04-30 2024-04-26 1.008 68,686,949 +0 2.95% 69,231,344
2024-04-29 2024-04-25 1.019 68,686,949 +0 2.95% 69,992,128
2024-04-26 2024-04-24 1.030 68,686,949 +0 2.95% 70,752,912
2024-04-25 2024-04-23 0.986 68,686,949 +0 2.95% 67,709,776
2024-04-24 2024-04-22 0.986 68,686,949 +0 2.95% 67,709,776
2024-04-23 2024-04-19 0.986 68,686,949 +0 2.95% 67,709,776
2024-04-22 2024-04-18 1.008 68,686,949 +0 2.95% 69,231,344
2024-04-19 2024-04-17 1.008 68,686,949 +0 2.95% 69,231,344
2024-04-18 2024-04-16 0.997 68,686,949 +0 2.95% 68,470,560
2024-04-17 2024-04-15 1.030 68,686,949 +0 2.95% 70,752,912
2024-04-16 2024-04-12 1.030 68,686,949 +0 2.95% 70,752,912
2024-04-15 2024-04-11 1.041 68,686,949 +0 2.95% 71,513,696
2024-04-12 2024-04-10 1.041 68,686,949 +0 2.95% 71,513,696
2024-04-11 2024-04-09 1.030 68,686,949 +0 2.95% 70,752,912
2024-04-10 2024-04-08 1.019 68,686,949 +0 2.95% 69,992,128
2024-04-09 2024-04-05 0.986 68,686,949 +0 2.95% 67,709,776
2024-04-08 2024-04-03 1.008 68,686,949 +0 2.95% 69,231,344
2024-04-05 2024-04-02 1.030 68,686,949 +0 2.95% 70,752,912
2024-04-03 2024-03-28 0.986 68,686,949 +0 2.95% 67,709,776
2024-04-02 2024-03-27 1.052 68,686,949 +0 2.95% 72,274,480
2024-03-28 2024-03-26 1.074 68,686,949 +0 2.95% 73,796,048
2024-03-27 2024-03-25 1.097 68,686,949 +0 2.95% 75,317,616
2024-03-26 2024-03-22 1.085 68,686,949 +0 2.95% 74,556,832
2024-03-25 2024-03-21 1.085 68,686,949 +0 2.95% 74,556,832
2024-03-22 2024-03-20 1.074 68,686,949 +0 2.95% 73,796,048
2024-03-21 2024-03-19 1.074 68,686,949 +0 2.95% 73,796,048
2024-03-20 2024-03-18 1.074 68,686,949 +0 2.95% 73,796,048
2024-03-19 2024-03-15 1.085 68,686,949 +0 2.95% 74,556,832
2024-03-18 2024-03-14 1.074 68,686,949 +0 2.95% 73,796,048
2024-03-15 2024-03-13 1.085 68,686,949 +0 2.95% 74,556,832
2024-03-14 2024-03-12 1.052 68,686,949 +0 2.95% 72,274,480
2024-03-13 2024-03-11 1.063 68,686,949 +0 2.95% 73,035,264
2024-03-12 2024-03-08 1.063 68,686,949 +0 2.95% 73,035,264
2024-03-11 2024-03-07 1.052 68,686,949 +0 2.95% 72,274,480
2024-03-08 2024-03-06 1.052 68,686,949 +0 2.95% 72,274,480
2024-03-07 2024-03-05 1.030 68,686,949 +0 2.95% 70,752,912
2024-03-06 2024-03-04 1.041 68,686,949 +0 2.95% 71,513,696
2024-03-05 2024-03-01 1.030 68,686,949 +0 2.95% 70,752,912
2024-03-04 2024-02-29 1.041 68,686,949 +0 2.95% 71,513,696
2024-03-01 2024-02-28 1.085 68,686,949 +0 2.95% 74,556,832
2024-02-29 2024-02-27 1.097 68,686,949 +0 2.95% 75,317,616
2024-02-28 2024-02-26 1.296 68,686,949 +0 2.95% 89,011,728
2024-02-27 2024-02-23 1.318 68,686,949 +0 2.95% 90,533,296
2024-02-26 2024-02-22 1.329 68,686,949 +0 2.95% 91,294,080
2024-02-23 2024-02-21 1.318 68,686,949 +0 2.95% 90,533,296
2024-02-22 2024-02-20 1.329 68,686,949 +0 2.95% 91,294,080
2024-02-21 2024-02-19 1.307 68,686,949 +0 2.95% 89,772,512
2024-02-20 2024-02-16 1.285 68,686,949 +0 2.95% 88,250,944
2024-02-19 2024-02-15 1.274 68,686,949 +0 2.95% 87,490,160
2024-02-16 2024-02-14 1.274 68,686,949 +0 2.95% 87,490,160
2024-02-15 2024-02-09 1.252 68,686,949 +0 2.95% 85,968,592
2024-02-14 2024-02-07 1.274 68,686,949 +0 2.95% 87,490,160
2024-02-08 2024-02-06 1.307 68,686,949 +0 2.95% 89,772,512
2024-02-07 2024-02-05 1.252 68,686,949 +0 2.95% 85,968,592
2024-02-06 2024-02-02 1.263 68,686,949 +0 2.95% 86,729,376
2024-02-05 2024-02-01 1.285 68,686,949 +0 2.95% 88,250,944
2024-02-02 2024-01-31 1.296 68,686,949 +0 2.95% 89,011,728
2024-02-01 2024-01-30 1.307 68,686,949 +0 2.95% 89,772,512
2024-01-31 2024-01-29 1.296 68,686,949 +0 2.95% 89,011,728
2024-01-30 2024-01-26 1.285 68,686,949 +0 2.95% 88,250,944
2024-01-29 2024-01-25 1.296 68,686,949 +0 2.95% 89,011,728
2024-01-26 2024-01-24 1.207 68,686,949 +0 2.95% 82,925,456
2024-01-25 2024-01-23 1.174 68,686,949 +0 2.95% 80,643,104
2024-01-24 2024-01-22 1.174 68,686,949 +0 2.95% 80,643,104
2024-01-23 2024-01-19 1.185 68,686,949 +0 2.95% 81,403,888
2024-01-22 2024-01-18 1.196 68,686,949 +0 2.95% 82,164,672
2024-01-19 2024-01-17 1.196 68,686,949 +0 2.95% 82,164,672
2024-01-18 2024-01-16 1.252 68,686,949 +0 2.95% 85,968,592
2024-01-17 2024-01-15 1.241 68,686,949 +0 2.95% 85,207,808
2024-01-16 2024-01-12 1.229 68,686,949 +0 2.95% 84,447,024
2024-01-15 2024-01-11 1.218 68,686,949 +0 2.95% 83,686,240
2024-01-12 2024-01-10 1.207 68,686,949 +0 2.95% 82,925,456
2024-01-11 2024-01-09 1.218 68,686,949 +0 2.95% 83,686,240
2024-01-10 2024-01-08 1.241 68,686,949 +0 2.95% 85,207,808
2024-01-09 2024-01-05 1.252 68,686,949 +0 2.95% 85,968,592
2024-01-08 2024-01-04 1.241 68,686,949 +0 2.95% 85,207,808
2024-01-05 2024-01-03 1.229 68,686,949 +0 2.95% 84,447,024
2024-01-04 2024-01-02 1.207 68,686,949 +0 2.95% 82,925,456
2024-01-03 2023-12-29 1.207 68,686,949 +0 2.95% 82,925,456
2024-01-02 2023-12-28 1.185 68,686,949 +0 2.95% 81,403,888
2023-12-29 2023-12-27 1.163 68,686,949 +0 2.95% 79,882,320
2023-12-28 2023-12-22 1.141 68,686,949 +0 2.95% 78,360,752
2023-12-27 2023-12-21 1.141 68,686,949 +0 2.95% 78,360,752
2023-12-22 2023-12-20 1.141 68,686,949 +0 2.95% 78,360,752
2023-12-21 2023-12-19 1.130 68,686,949 +0 2.95% 77,599,968
2023-12-20 2023-12-18 1.130 68,686,949 +0 2.95% 77,599,968
2023-12-19 2023-12-15 1.152 68,686,949 +0 2.95% 79,121,536
2023-12-18 2023-12-14 1.152 68,686,949 +0 2.95% 79,121,536
2023-12-15 2023-12-13 1.141 68,686,949 +0 2.95% 78,360,752
2023-12-14 2023-12-12 1.130 68,686,949 +0 2.95% 77,599,968
2023-12-13 2023-12-11 1.108 68,686,949 +0 2.95% 76,078,400
2023-12-12 2023-12-08 1.130 68,686,949 +0 2.95% 77,599,968
2023-12-11 2023-12-07 1.130 68,686,949 +0 2.95% 77,599,968
2023-12-08 2023-12-06 1.174 68,686,949 +0 2.95% 80,643,104
2023-12-07 2023-12-05 1.163 68,686,949 +0 2.95% 79,882,320
2023-12-06 2023-12-04 1.185 68,686,949 +0 2.95% 81,403,888
2023-12-05 2023-12-01 1.218 68,686,949 +0 2.95% 83,686,240
2023-12-04 2023-11-30 1.218 68,686,949 +0 2.95% 83,686,240
2023-12-01 2023-11-29 1.196 68,686,949 +0 2.95% 82,164,672
2023-11-30 2023-11-28 1.241 68,686,949 +0 2.95% 85,207,808
2023-11-29 2023-11-27 1.241 68,686,949 +0 2.95% 85,207,808
2023-11-28 2023-11-24 1.241 68,686,949 +0 2.95% 85,207,808
2023-11-27 2023-11-23 1.263 68,686,949 +0 2.95% 86,729,376
2023-11-24 2023-11-22 1.252 68,686,949 +0 2.95% 85,968,592
2023-11-23 2023-11-21 1.263 68,686,949 +0 2.95% 86,729,376
2023-11-22 2023-11-20 1.252 68,686,949 +0 2.95% 85,968,592
2023-11-21 2023-11-17 1.252 68,686,949 +0 2.95% 85,968,592
2023-11-20 2023-11-16 1.252 68,686,949 +0 2.95% 85,968,592
2023-11-17 2023-11-15 1.252 68,686,949 +0 2.95% 85,968,592
2023-11-16 2023-11-14 1.207 68,686,949 +0 2.95% 82,925,456
2023-11-15 2023-11-13 1.218 68,686,949 +0 2.95% 83,686,240
2023-11-14 2023-11-10 1.218 68,686,949 +0 2.95% 83,686,240
2023-11-13 2023-11-09 1.252 68,686,949 +0 2.95% 85,968,592
2023-11-10 2023-11-08 1.252 68,686,949 +0 2.95% 85,968,592
2023-11-09 2023-11-07 1.263 68,686,949 +0 2.95% 86,729,376
2023-11-08 2023-11-06 1.263 68,686,949 +0 2.95% 86,729,376
2023-11-07 2023-11-03 1.263 68,686,949 +0 2.95% 86,729,376
2023-11-06 2023-11-02 1.263 68,686,949 +0 2.95% 86,729,376
2023-11-03 2023-11-01 1.252 68,686,949 +0 2.95% 85,968,592
2023-11-02 2023-10-31 1.252 68,686,949 +0 2.95% 85,968,592
2023-11-01 2023-10-30 1.252 68,686,949 +0 2.95% 85,968,592
2023-10-31 2023-10-27 1.263 68,686,949 +0 2.95% 86,729,376
2023-10-30 2023-10-26 1.241 68,686,949 +0 2.95% 85,207,808
2023-10-27 2023-10-25 1.241 68,686,949 +0 2.95% 85,207,808
2023-10-26 2023-10-24 1.218 68,686,949 +0 2.95% 83,686,240
2023-10-25 2023-10-20 1.241 68,686,949 +0 2.95% 85,207,808
2023-10-24 2023-10-19 1.263 68,686,949 +0 2.95% 86,729,376
2023-10-20 2023-10-18 1.274 68,686,949 +0 2.95% 87,490,160
2023-10-19 2023-10-17 1.252 68,686,949 +0 2.95% 85,968,592
2023-10-18 2023-10-16 1.296 68,686,949 +0 2.95% 89,011,728
2023-10-17 2023-10-13 1.307 68,686,949 +0 2.95% 89,772,512
2023-10-16 2023-10-12 1.285 68,686,949 +0 2.95% 88,250,944
2023-10-13 2023-10-11 1.285 68,686,949 +0 2.95% 88,250,944
2023-10-12 2023-10-10 1.263 68,686,949 +0 2.95% 86,729,376
2023-10-11 2023-10-09 1.252 68,686,949 +0 2.95% 85,968,592
2023-10-10 2023-10-06 1.274 68,686,949 +0 2.95% 87,490,160
2023-10-09 2023-10-05 1.252 68,686,949 +0 2.95% 85,968,592
2023-10-06 2023-10-04 1.252 68,686,949 +0 2.95% 85,968,592
2023-10-05 2023-10-03 1.263 68,686,949 +0 2.95% 86,729,376
2023-10-04 2023-09-29 1.296 68,686,949 +0 2.95% 89,011,728
2023-10-03 2023-09-28 1.296 68,686,949 +0 2.95% 89,011,728
2023-09-29 2023-09-27 1.296 68,686,949 +0 2.95% 89,011,728
2023-09-28 2023-09-26 1.307 68,686,949 +0 2.95% 89,772,512
2023-09-27 2023-09-25 1.307 68,686,949 +0 2.95% 89,772,512
2023-09-26 2023-09-22 1.318 68,686,949 +0 2.95% 90,533,296
2023-09-25 2023-09-21 1.296 68,686,949 +0 2.95% 89,011,728
2023-09-22 2023-09-20 1.307 68,686,949 +0 2.95% 89,772,512
2023-09-21 2023-09-19 1.307 68,686,949 +0 2.95% 89,772,512
2023-09-20 2023-09-18 1.318 68,686,949 +0 2.95% 90,533,296
2023-09-19 2023-09-15 1.307 68,686,949 +0 2.95% 89,772,512
2023-09-18 2023-09-14 1.285 68,686,949 +0 2.95% 88,250,944
2023-09-15 2023-09-13 1.296 68,686,949 +0 2.95% 89,011,728
2023-09-14 2023-09-12 1.285 68,686,949 +0 2.95% 88,250,944
2023-09-13 2023-09-11 1.351 68,686,949 +0 2.95% 92,792,178
2023-09-12 2023-09-07 1.374 68,686,949 +1,672,077 2.95% 94,351,710
2023-09-11 2023-09-06 1.328 67,014,872 +0 2.95% 89,011,728
2023-09-07 2023-09-05 1.328 67,014,872 +0 2.95% 89,011,728
2023-09-06 2023-09-04 1.340 67,014,872 +0 2.95% 89,772,512
2023-09-05 2023-08-31 1.362 67,014,872 +0 2.95% 91,294,080
2023-09-04 2023-08-30 1.362 67,014,872 +0 2.95% 91,294,080
2023-08-31 2023-08-29 1.374 67,014,872 +0 2.95% 92,054,864
2023-08-30 2023-08-28 1.374 67,014,872 +0 2.95% 92,054,864
2023-08-29 2023-08-25 1.362 67,014,872 +0 2.95% 91,294,080
2023-08-28 2023-08-24 1.351 67,014,872 +0 2.95% 90,533,296
2023-08-25 2023-08-23 1.362 67,014,872 +0 2.95% 91,294,080
2023-08-24 2023-08-22 1.340 67,014,872 +0 2.95% 89,772,512
2023-08-23 2023-08-21 1.351 67,014,872 +0 2.95% 90,533,296
2023-08-22 2023-08-18 1.362 67,014,872 +0 2.95% 91,294,080
2023-08-21 2023-08-17 1.340 67,014,872 +0 2.95% 89,772,512
2023-08-18 2023-08-16 1.340 67,014,872 +0 2.95% 89,772,512
2023-08-17 2023-08-15 1.362 67,014,872 +0 2.95% 91,294,080
2023-08-16 2023-08-14 1.362 67,014,872 +0 2.95% 91,294,080
2023-08-15 2023-08-11 1.328 67,014,872 +0 2.95% 89,011,728
2023-08-14 2023-08-10 1.351 67,014,872 +0 2.95% 90,533,296
2023-08-11 2023-08-09 1.328 67,014,872 +0 2.95% 89,011,728
2023-08-10 2023-08-08 1.328 67,014,872 +0 2.95% 89,011,728
2023-08-09 2023-08-07 1.340 67,014,872 +0 2.95% 89,772,512
2023-08-08 2023-08-04 1.374 67,014,872 +0 2.95% 92,054,864
2023-08-07 2023-08-03 1.374 67,014,872 +0 2.95% 92,054,864
2023-08-04 2023-08-02 1.374 67,014,872 +0 2.95% 92,054,864
2023-08-03 2023-08-01 1.396 67,014,872 +0 2.95% 93,576,432
2023-08-02 2023-07-31 1.396 67,014,872 +0 2.95% 93,576,432
2023-08-01 2023-07-28 1.396 67,014,872 +0 2.95% 93,576,432
2023-07-31 2023-07-27 1.385 67,014,872 +0 2.95% 92,815,648
2023-07-28 2023-07-26 1.374 67,014,872 +0 2.95% 92,054,864
2023-07-27 2023-07-25 1.396 67,014,872 +0 2.95% 93,576,432
2023-07-26 2023-07-24 1.374 67,014,872 +0 2.95% 92,054,864
2023-07-25 2023-07-21 1.396 67,014,872 +0 2.95% 93,576,432
2023-07-24 2023-07-20 1.374 67,014,872 +0 2.95% 92,054,864
2023-07-21 2023-07-19 1.396 67,014,872 +0 2.95% 93,576,432
2023-07-20 2023-07-18 1.430 67,014,872 +0 2.95% 95,858,784
2023-07-19 2023-07-14 1.442 67,014,872 +0 2.95% 96,619,568
2023-07-18 2023-07-13 1.510 67,014,872 +0 2.95% 101,184,272
2023-07-14 2023-07-12 1.533 67,014,872 +0 2.95% 102,705,840
2023-07-13 2023-07-11 1.533 67,014,872 +0 2.95% 102,705,840
2023-07-12 2023-07-10 1.533 67,014,872 +0 2.95% 102,705,840
2023-07-11 2023-07-07 1.533 67,014,872 +0 2.95% 102,705,840
2023-07-10 2023-07-06 1.533 67,014,872 +0 2.95% 102,705,840
2023-07-07 2023-07-05 1.555 67,014,872 +0 2.95% 104,227,408
2023-07-06 2023-07-04 1.544 67,014,872 +0 2.95% 103,466,624
2023-07-05 2023-07-03 1.533 67,014,872 +0 2.95% 102,705,840
2023-07-04 2023-06-30 1.499 67,014,872 +0 2.95% 100,423,488
2023-07-03 2023-06-29 1.476 67,014,872 +0 2.95% 98,901,920
2023-06-30 2023-06-28 1.453 67,014,872 +0 2.95% 97,380,352
2023-06-29 2023-06-27 1.464 67,014,872 +0 2.95% 98,141,136
2023-06-28 2023-06-26 1.476 67,014,872 +0 2.95% 98,901,920
2023-06-27 2023-06-23 1.408 67,014,872 +0 2.95% 94,337,216
2023-06-26 2023-06-21 1.487 67,014,872 +0 2.95% 99,662,704
2023-06-23 2023-06-20 1.487 67,014,872 +0 2.95% 99,662,704
2023-06-21 2023-06-19 1.442 67,014,872 +0 2.95% 96,619,568
2023-06-20 2023-06-16 1.442 67,014,872 +0 2.95% 96,619,568
2023-06-19 2023-06-15 1.430 67,014,872 +0 2.95% 95,858,784
2023-06-16 2023-06-14 1.374 67,014,872 +0 2.95% 92,054,864
2023-06-15 2023-06-13 1.385 67,014,872 +0 2.95% 92,815,648
2023-06-14 2023-06-12 1.351 67,014,872 +0 2.95% 90,533,296
2023-06-13 2023-06-09 1.385 67,014,872 +0 2.95% 92,815,648
2023-06-12 2023-06-08 1.362 67,014,872 +0 2.95% 91,294,080
2023-06-09 2023-06-07 1.374 67,014,872 +0 2.95% 92,054,864
2023-06-08 2023-06-06 1.385 67,014,872 +0 2.95% 92,815,648
2023-06-07 2023-06-05 1.476 67,014,872 +0 2.95% 98,901,920
2023-06-06 2023-06-02 1.442 67,014,872 +0 2.95% 96,619,568
2023-06-05 2023-06-01 1.419 67,014,872 +0 2.95% 95,098,000
2023-06-02 2023-05-31 1.351 67,014,872 +0 2.95% 90,533,296
2023-06-01 2023-05-30 1.351 67,014,872 +0 2.95% 90,533,296
2023-05-31 2023-05-29 1.385 67,014,872 +0 2.95% 92,815,648
2023-05-30 2023-05-25 1.396 67,014,872 +0 2.95% 93,576,432
2023-05-29 2023-05-24 1.374 67,014,872 +0 2.95% 92,054,864
2023-05-25 2023-05-23 1.385 67,014,872 +0 2.95% 92,815,648
2023-05-24 2023-05-22 1.374 67,014,872 +0 2.95% 92,054,864
2023-05-23 2023-05-19 1.362 67,014,872 +0 2.95% 91,294,080
2023-05-22 2023-05-18 1.512 67,014,872 +0 2.95% 101,315,000
2023-05-19 2023-05-17 1.512 67,014,872 +3,105,797 2.95% 101,315,000
2023-05-18 2023-05-16 1.536 63,909,075 +0 2.95% 98,141,135
2023-05-17 2023-05-15 1.500 63,909,075 +0 2.95% 95,858,783
2023-05-16 2023-05-12 1.476 63,909,075 +0 2.95% 94,337,215
2023-05-15 2023-05-11 1.500 63,909,075 +0 2.95% 95,858,783
2023-05-12 2023-05-10 1.500 63,909,075 +0 2.95% 95,858,783
2023-05-11 2023-05-09 1.464 63,909,075 +0 2.95% 93,576,431
2023-05-10 2023-05-08 1.464 63,909,075 +0 2.95% 93,576,431
2023-05-09 2023-05-05 1.393 63,909,075 +0 2.95% 89,011,727
2023-05-08 2023-05-04 1.357 63,909,075 +0 2.95% 86,729,375
2023-05-05 2023-05-03 1.345 63,909,075 +0 2.95% 85,968,591
2023-05-04 2023-05-02 1.333 63,909,075 +0 2.95% 85,207,807
2023-05-03 2023-04-28 1.369 63,909,075 +0 2.95% 87,490,159
2023-05-02 2023-04-27 1.345 63,909,075 +0 2.95% 85,968,591
2023-04-28 2023-04-26 1.357 63,909,075 +0 2.95% 86,729,375
2023-04-27 2023-04-25 1.333 63,909,075 +0 2.95% 85,207,807
2023-04-26 2023-04-24 1.357 63,909,075 +0 2.95% 86,729,375
2023-04-25 2023-04-21 1.357 63,909,075 +0 2.95% 86,729,375
2023-04-24 2023-04-20 1.345 63,909,075 +0 2.95% 85,968,591
2023-04-21 2023-04-19 1.357 63,909,075 +0 2.95% 86,729,375
2023-04-20 2023-04-18 1.369 63,909,075 +0 2.95% 87,490,159
2023-04-19 2023-04-17 1.357 63,909,075 +0 2.95% 86,729,375
2023-04-18 2023-04-14 1.369 63,909,075 +0 2.95% 87,490,159
2023-04-17 2023-04-13 1.369 63,909,075 +0 2.95% 87,490,159
2023-04-14 2023-04-12 1.357 63,909,075 +0 2.95% 86,729,375
2023-04-13 2023-04-11 1.357 63,909,075 +0 2.95% 86,729,375
2023-04-12 2023-04-06 1.357 63,909,075 +0 2.95% 86,729,375
2023-04-11 2023-04-04 1.357 63,909,075 +0 2.95% 86,729,375
2023-04-06 2023-04-03 1.345 63,909,075 +0 2.95% 85,968,591
2023-04-04 2023-03-31 1.345 63,909,075 +0 2.95% 85,968,591
2023-04-03 2023-03-30 1.345 63,909,075 +0 2.95% 85,968,591
2023-03-31 2023-03-29 1.357 63,909,075 +0 2.95% 86,729,375
2023-03-30 2023-03-28 1.369 63,909,075 +0 2.95% 87,490,159
2023-03-29 2023-03-27 1.333 63,909,075 +0 2.95% 85,207,807
2023-03-28 2023-03-24 1.357 63,909,075 +0 2.95% 86,729,375
2023-03-27 2023-03-23 1.357 63,909,075 +0 2.95% 86,729,375
2023-03-24 2023-03-22 1.357 63,909,075 +0 2.95% 86,729,375
2023-03-23 2023-03-21 1.369 63,909,075 +0 2.95% 87,490,159
2023-03-22 2023-03-20 1.369 63,909,075 +0 2.95% 87,490,159
2023-03-21 2023-03-17 1.369 63,909,075 +0 2.95% 87,490,159
2023-03-20 2023-03-16 1.357 63,909,075 +0 2.95% 86,729,375
2023-03-17 2023-03-15 1.381 63,909,075 +0 2.95% 88,250,943
2023-03-16 2023-03-14 1.369 63,909,075 +0 2.95% 87,490,159
2023-03-15 2023-03-13 1.381 63,909,075 +0 2.95% 88,250,943
2023-03-14 2023-03-10 1.381 63,909,075 +0 2.95% 88,250,943
2023-03-13 2023-03-09 1.393 63,909,075 +0 2.95% 89,011,727
2023-03-10 2023-03-08 1.405 63,909,075 +0 2.95% 89,772,511
2023-03-09 2023-03-07 1.405 63,909,075 +0 2.95% 89,772,511
2023-03-08 2023-03-06 1.405 63,909,075 +0 2.95% 89,772,511
2023-03-07 2023-03-03 1.393 63,909,075 +0 2.95% 89,011,727
2023-03-06 2023-03-02 1.381 63,909,075 +0 2.95% 88,250,943
2023-03-03 2023-03-01 1.381 63,909,075 +0 2.95% 88,250,943
2023-03-02 2023-02-28 1.357 63,909,075 +0 2.95% 86,729,375
2023-03-01 2023-02-27 1.381 63,909,075 +0 2.95% 88,250,943
2023-02-28 2023-02-24 1.393 63,909,075 +0 2.95% 89,011,727
2023-02-27 2023-02-23 1.393 63,909,075 +0 2.95% 89,011,727
2023-02-24 2023-02-22 1.393 63,909,075 +0 2.95% 89,011,727
2023-02-23 2023-02-21 1.417 63,909,075 +0 2.95% 90,533,295
2023-02-22 2023-02-20 1.417 63,909,075 +0 2.95% 90,533,295
2023-02-21 2023-02-17 1.405 63,909,075 +0 2.95% 89,772,511
2023-02-20 2023-02-16 1.393 63,909,075 +0 2.95% 89,011,727
2023-02-17 2023-02-15 1.405 63,909,075 +0 2.95% 89,772,511
2023-02-16 2023-02-14 1.405 63,909,075 +0 2.95% 89,772,511
2023-02-15 2023-02-13 1.428 63,909,075 +0 2.95% 91,294,079
2023-02-14 2023-02-10 1.428 63,909,075 +0 2.95% 91,294,079
2023-02-13 2023-02-09 1.440 63,909,075 +0 2.95% 92,054,863
2023-02-10 2023-02-08 1.464 63,909,075 +0 2.95% 93,576,431
2023-02-09 2023-02-07 1.452 63,909,075 +0 2.95% 92,815,647
2023-02-08 2023-02-06 1.428 63,909,075 +0 2.95% 91,294,079
2023-02-07 2023-02-03 1.428 63,909,075 +0 2.95% 91,294,079
2023-02-06 2023-02-02 1.464 63,909,075 +0 2.95% 93,576,431
2023-02-03 2023-02-01 1.452 63,909,075 +0 2.95% 92,815,647
2023-02-02 2023-01-31 1.428 63,909,075 +0 2.95% 91,294,079
2023-02-01 2023-01-30 1.452 63,909,075 +0 2.95% 92,815,647
2023-01-31 2023-01-27 1.428 63,909,075 +0 2.95% 91,294,079
2023-01-30 2023-01-26 1.381 63,909,075 -13,441 2.95% 88,250,943
2022-10-20 2022-10-18 1.024 63,922,516 +13,441 2.95% 65,441,184
2022-08-31 2022-08-29 1.344 63,909,075 +1,627,544 2.95% 85,873,133
2022-07-18 2022-07-14 1.405 62,281,531 +62,273,345 2.95% 87,490,160
2022-05-19 2022-05-17 1.562 8,186 +377 0.00% 12,788
2022-01-11 2022-01-07 1.946 7,809 +7,809 0.00% 15,199
2022-01-05 2022-01-03 2.100 0 -7,809
2021-12-23 2021-12-21 1.831 7,809 -78,094 0.00% 14,299
2021-12-22 2021-12-20 1.818 85,903 +78,094 0.00% 156,199
2021-12-17 2021-12-15 1.831 7,809 -3,124 0.00% 14,299
2021-12-16 2021-12-14 1.857 10,933 +7,809 0.00% 20,300
2021-12-15 2021-12-13 1.793 3,124 +3,124 0.00% 5,600
2019-11-20 2019-11-18 2.306 0 -207,694
2019-11-19 2019-11-15 2.188 207,694 -53,446 0.01% 454,359
2019-11-13 2019-11-11 2.247 261,140 -140,718 0.01% 586,720
2019-11-11 2019-11-07 2.262 401,858 -135,306 0.02% 908,820
2019-08-08 2019-08-06 2.025 537,164 +58,858 0.03% 1,087,780
2019-08-05 2019-08-01 2.202 478,306 +128,541 0.03% 1,053,430
2019-07-26 2019-07-24 2.291 349,765 +11,501 0.02% 801,349
2019-07-03 2019-06-28 2.291 338,264 +338,264 0.02% 774,999
2018-03-27 2018-03-23 4.913 0

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