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: CHINA PROSPECT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 55,760,000 +0 3.62% 6,970,000
2025-10-13 2025-10-09 0.125 55,760,000 +0 3.62% 6,970,000
2025-10-10 2025-10-08 0.126 55,760,000 +0 3.62% 7,025,760
2025-10-09 2025-10-06 0.127 55,760,000 +0 3.62% 7,081,520
2025-10-08 2025-10-03 0.127 55,760,000 +0 3.62% 7,081,520
2025-10-06 2025-10-02 0.129 55,760,000 +0 3.62% 7,193,040
2025-10-03 2025-09-30 0.128 55,760,000 +0 3.62% 7,137,280
2025-10-02 2025-09-29 0.128 55,760,000 +0 3.62% 7,137,280
2025-09-30 2025-09-26 0.120 55,760,000 +0 3.62% 6,691,200
2025-09-29 2025-09-25 0.128 55,760,000 +0 3.62% 7,137,280
2025-09-26 2025-09-24 0.128 55,760,000 +0 3.62% 7,137,280
2025-09-25 2025-09-23 0.125 55,760,000 +0 3.62% 6,970,000
2025-09-24 2025-09-22 0.128 55,760,000 +0 3.62% 7,137,280
2025-09-23 2025-09-19 0.127 55,760,000 +0 3.62% 7,081,520
2025-09-22 2025-09-18 0.120 55,760,000 +0 3.62% 6,691,200
2025-09-19 2025-09-17 0.120 55,760,000 +0 3.62% 6,691,200
2025-09-18 2025-09-16 0.124 55,760,000 +0 3.62% 6,914,240
2025-09-17 2025-09-15 0.130 55,760,000 +0 3.62% 7,248,800
2025-09-16 2025-09-12 0.134 55,760,000 +0 3.62% 7,471,840
2025-09-15 2025-09-11 0.128 55,760,000 +0 3.62% 7,137,280
2025-09-12 2025-09-10 0.118 55,760,000 +0 3.62% 6,579,680
2025-09-11 2025-09-09 0.113 55,760,000 +0 3.62% 6,300,880
2025-09-10 2025-09-08 0.110 55,760,000 +0 3.62% 6,133,600
2025-09-09 2025-09-05 0.113 55,760,000 +0 3.62% 6,300,880
2025-09-08 2025-09-04 0.108 55,760,000 +0 3.62% 6,022,080
2025-09-05 2025-09-03 0.114 55,760,000 +0 3.62% 6,356,640
2025-09-04 2025-09-02 0.118 55,760,000 +0 3.62% 6,579,680
2025-09-03 2025-09-01 0.118 55,760,000 +0 3.62% 6,579,680
2025-09-02 2025-08-29 0.120 55,760,000 +0 3.62% 6,691,200
2025-09-01 2025-08-28 0.123 55,760,000 +0 3.62% 6,858,480
2025-08-29 2025-08-27 0.132 55,760,000 +0 3.62% 7,360,320
2025-08-28 2025-08-26 0.132 55,760,000 +0 3.62% 7,360,320
2025-08-27 2025-08-25 0.140 55,760,000 +0 3.62% 7,806,400
2025-08-26 2025-08-22 0.100 55,760,000 +0 3.62% 5,576,000
2025-08-25 2025-08-21 0.100 55,760,000 +0 3.62% 5,576,000
2025-08-22 2025-08-20 0.098 55,760,000 +0 3.62% 5,464,480
2025-08-21 2025-08-19 0.101 55,760,000 +0 3.62% 5,631,760
2025-08-20 2025-08-18 0.100 55,760,000 +0 3.62% 5,576,000
2025-08-19 2025-08-15 0.098 55,760,000 +0 3.62% 5,464,480
2025-08-18 2025-08-14 0.098 55,760,000 +0 3.62% 5,464,480
2025-08-15 2025-08-13 0.097 55,760,000 +0 3.62% 5,408,720
2025-08-14 2025-08-12 0.099 55,760,000 +0 3.62% 5,520,240
2025-08-13 2025-08-11 0.093 55,760,000 +0 3.62% 5,185,680
2025-08-12 2025-08-08 0.090 55,760,000 +0 3.62% 5,018,400
2025-08-11 2025-08-07 0.100 55,760,000 +0 3.62% 5,576,000
2025-08-08 2025-08-06 0.104 55,760,000 +0 3.62% 5,799,040
2025-08-07 2025-08-05 0.100 55,760,000 +0 3.62% 5,576,000
2025-08-06 2025-08-04 0.104 55,760,000 +0 3.62% 5,799,040
2025-08-05 2025-08-01 0.101 55,760,000 +0 3.62% 5,631,760
2025-08-04 2025-07-31 0.101 55,760,000 +0 3.62% 5,631,760
2025-08-01 2025-07-30 0.102 55,760,000 +0 3.62% 5,687,520
2025-07-31 2025-07-29 0.105 55,760,000 +0 3.62% 5,854,800
2025-07-30 2025-07-28 0.105 55,760,000 +0 3.62% 5,854,800
2025-07-29 2025-07-25 0.110 55,760,000 +0 3.62% 6,133,600
2025-07-28 2025-07-24 0.103 55,760,000 +0 3.62% 5,743,280
2025-07-25 2025-07-23 0.108 55,760,000 +0 3.62% 6,022,080
2025-07-24 2025-07-22 0.105 55,760,000 +0 3.62% 5,854,800
2025-07-23 2025-07-21 0.107 55,760,000 +0 3.62% 5,966,320
2025-07-22 2025-07-18 0.103 55,760,000 +0 3.62% 5,743,280
2025-07-21 2025-07-17 0.104 55,760,000 +0 3.62% 5,799,040
2025-07-18 2025-07-16 0.099 55,760,000 +0 3.62% 5,520,240
2025-07-17 2025-07-15 0.102 55,760,000 +0 3.62% 5,687,520
2025-07-16 2025-07-14 0.105 55,760,000 +0 3.62% 5,854,800
2025-07-15 2025-07-11 0.105 55,760,000 +0 3.62% 5,854,800
2025-07-14 2025-07-10 0.105 55,760,000 +0 3.62% 5,854,800
2025-07-11 2025-07-09 0.103 55,760,000 +0 3.62% 5,743,280
2025-07-10 2025-07-08 0.107 55,760,000 +0 3.62% 5,966,320
2025-07-09 2025-07-07 0.107 55,760,000 +0 3.62% 5,966,320
2025-07-08 2025-07-04 0.112 55,760,000 +0 3.62% 6,245,120
2025-07-07 2025-07-03 0.114 55,760,000 +0 3.62% 6,356,640
2025-07-04 2025-07-02 0.110 55,760,000 +0 3.62% 6,133,600
2025-07-03 2025-06-30 0.114 55,760,000 +0 3.62% 6,356,640
2025-07-02 2025-06-27 0.117 55,760,000 +0 3.62% 6,523,920
2025-06-30 2025-06-26 0.122 55,760,000 +0 3.62% 6,802,720
2025-06-27 2025-06-25 0.113 55,760,000 +0 3.62% 6,300,880
2025-06-26 2025-06-24 0.115 55,760,000 +0 3.62% 6,412,400
2025-06-25 2025-06-23 0.121 55,760,000 +0 3.62% 6,746,960
2025-06-24 2025-06-20 0.123 55,760,000 +0 3.62% 6,858,480
2025-06-23 2025-06-19 0.120 55,760,000 +0 3.62% 6,691,200
2025-06-20 2025-06-18 0.110 55,760,000 +0 3.62% 6,133,600
2025-06-19 2025-06-17 0.116 55,760,000 +0 3.62% 6,468,160
2025-06-18 2025-06-16 0.124 55,760,000 +0 3.62% 6,914,240
2025-06-17 2025-06-13 0.125 55,760,000 +0 3.62% 6,970,000
2025-06-16 2025-06-12 0.125 55,760,000 +0 3.62% 6,970,000
2025-06-13 2025-06-11 0.122 55,760,000 +0 3.62% 6,802,720
2025-06-12 2025-06-10 0.126 55,760,000 +0 3.62% 7,025,760
2025-06-11 2025-06-09 0.129 55,760,000 +0 3.62% 7,193,040
2025-06-10 2025-06-06 0.125 55,760,000 +0 3.62% 6,970,000
2025-06-09 2025-06-05 0.126 55,760,000 +0 3.62% 7,025,760
2025-06-06 2025-06-04 0.127 55,760,000 +0 3.62% 7,081,520
2025-06-05 2025-06-03 0.125 55,760,000 +0 3.62% 6,970,000
2025-06-04 2025-06-02 0.125 55,760,000 +0 3.62% 6,970,000
2025-06-03 2025-05-30 0.125 55,760,000 +0 3.62% 6,970,000
2025-06-02 2025-05-29 0.129 55,760,000 +0 3.62% 7,193,040
2025-05-30 2025-05-28 0.129 55,760,000 +0 3.62% 7,193,040
2025-05-29 2025-05-27 0.129 55,760,000 +0 3.62% 7,193,040
2025-05-28 2025-05-26 0.132 55,760,000 +0 3.62% 7,360,320
2025-05-27 2025-05-23 0.121 55,760,000 +0 3.62% 6,746,960
2025-05-26 2025-05-22 0.132 55,760,000 +0 3.62% 7,360,320
2025-05-23 2025-05-21 0.120 55,760,000 +0 3.62% 6,691,200
2025-05-22 2025-05-20 0.133 55,760,000 +0 3.62% 7,416,080
2025-05-21 2025-05-19 0.131 55,760,000 +0 3.62% 7,304,560
2025-05-20 2025-05-16 0.131 55,760,000 +0 3.62% 7,304,560
2025-05-19 2025-05-15 0.128 55,760,000 +0 3.62% 7,137,280
2025-05-16 2025-05-14 0.134 55,760,000 +0 3.62% 7,471,840
2025-05-15 2025-05-13 0.133 55,760,000 +0 3.62% 7,416,080
2025-05-14 2025-05-12 0.120 55,760,000 +0 3.62% 6,691,200
2025-05-13 2025-05-09 0.130 55,760,000 +0 3.62% 7,248,800
2025-05-12 2025-05-08 0.125 55,760,000 +0 3.62% 6,970,000
2025-05-09 2025-05-07 0.135 55,760,000 +0 3.62% 7,527,600
2025-05-08 2025-05-06 0.137 55,760,000 +0 3.62% 7,639,120
2025-05-07 2025-05-02 0.137 55,760,000 +0 3.62% 7,639,120
2025-05-06 2025-04-30 0.130 55,760,000 +0 3.62% 7,248,800
2025-05-02 2025-04-29 0.112 55,760,000 +0 3.62% 6,245,120
2025-04-30 2025-04-28 0.108 55,760,000 +0 3.62% 6,022,080
2025-04-29 2025-04-25 0.105 55,760,000 +0 3.62% 5,854,800
2025-04-28 2025-04-24 0.103 55,760,000 +0 3.62% 5,743,280
2025-04-25 2025-04-23 0.101 55,760,000 +0 3.62% 5,631,760
2025-04-24 2025-04-22 0.100 55,760,000 +0 3.62% 5,576,000
2025-04-23 2025-04-17 0.101 55,760,000 +0 3.62% 5,631,760
2025-04-22 2025-04-16 0.100 55,760,000 +0 3.62% 5,576,000
2025-04-17 2025-04-15 0.100 55,760,000 +0 3.62% 5,576,000
2025-04-16 2025-04-14 0.100 55,760,000 +0 3.62% 5,576,000
2025-04-15 2025-04-11 0.100 55,760,000 +0 3.62% 5,576,000
2025-04-14 2025-04-10 0.094 55,760,000 +0 3.62% 5,241,440
2025-04-11 2025-04-09 0.094 55,760,000 +0 3.62% 5,241,440
2025-04-10 2025-04-08 0.094 55,760,000 +0 3.62% 5,241,440
2025-04-09 2025-04-07 0.099 55,760,000 +0 3.62% 5,520,240
2025-04-08 2025-04-03 0.110 55,760,000 +0 3.62% 6,133,600
2025-04-07 2025-04-02 0.109 55,760,000 +0 3.62% 6,077,840
2025-04-03 2025-04-01 0.103 55,760,000 +0 3.62% 5,743,280
2025-04-02 2025-03-31 0.103 55,760,000 +0 3.62% 5,743,280
2025-04-01 2025-03-28 0.113 55,760,000 +0 3.62% 6,300,880
2025-03-31 2025-03-27 0.110 55,760,000 +0 3.62% 6,133,600
2025-03-28 2025-03-26 0.113 55,760,000 +0 3.62% 6,300,880
2025-03-27 2025-03-25 0.113 55,760,000 +0 3.62% 6,300,880
2025-03-26 2025-03-24 0.125 55,760,000 +0 3.62% 6,970,000
2025-03-25 2025-03-21 0.112 55,760,000 +0 3.62% 6,245,120
2025-03-24 2025-03-20 0.108 55,760,000 +0 3.62% 6,022,080
2025-03-21 2025-03-19 0.106 55,760,000 +0 3.62% 5,910,560
2025-03-20 2025-03-18 0.107 55,760,000 +0 3.62% 5,966,320
2025-03-19 2025-03-17 0.112 55,760,000 +0 3.62% 6,245,120
2025-03-18 2025-03-14 0.115 55,760,000 +0 3.62% 6,412,400
2025-03-17 2025-03-13 0.111 55,760,000 +0 3.62% 6,189,360
2025-03-14 2025-03-12 0.111 55,760,000 +0 3.62% 6,189,360
2025-03-13 2025-03-11 0.110 55,760,000 +0 3.62% 6,133,600
2025-03-12 2025-03-10 0.111 55,760,000 +0 3.62% 6,189,360
2025-03-11 2025-03-07 0.111 55,760,000 +0 3.62% 6,189,360
2025-03-10 2025-03-06 0.117 55,760,000 +0 3.62% 6,523,920
2025-03-07 2025-03-05 0.110 55,760,000 +0 3.62% 6,133,600
2025-03-06 2025-03-04 0.111 55,760,000 +0 3.62% 6,189,360
2025-03-05 2025-03-03 0.116 55,760,000 +0 3.62% 6,468,160
2025-03-04 2025-02-28 0.113 55,760,000 +0 3.62% 6,300,880
2025-03-03 2025-02-27 0.113 55,760,000 +0 3.62% 6,300,880
2025-02-28 2025-02-26 0.115 55,760,000 +0 3.62% 6,412,400
2025-02-27 2025-02-25 0.106 55,760,000 +0 3.62% 5,910,560
2025-02-26 2025-02-24 0.117 55,760,000 +0 3.62% 6,523,920
2025-02-25 2025-02-21 0.121 55,760,000 +0 3.62% 6,746,960
2025-02-24 2025-02-20 0.120 55,760,000 +0 3.62% 6,691,200
2025-02-21 2025-02-19 0.121 55,760,000 +0 3.62% 6,746,960
2025-02-20 2025-02-18 0.114 55,760,000 +0 3.62% 6,356,640
2025-02-19 2025-02-17 0.120 55,760,000 +0 3.62% 6,691,200
2025-02-18 2025-02-14 0.124 55,760,000 +0 3.62% 6,914,240
2025-02-17 2025-02-13 0.122 55,760,000 +0 3.62% 6,802,720
2025-02-14 2025-02-12 0.122 55,760,000 +0 3.62% 6,802,720
2025-02-13 2025-02-11 0.121 55,760,000 +0 3.62% 6,746,960
2025-02-12 2025-02-10 0.127 55,760,000 +0 3.62% 7,081,520
2025-02-11 2025-02-07 0.127 55,760,000 +0 3.62% 7,081,520
2025-02-10 2025-02-06 0.127 55,760,000 +0 3.62% 7,081,520
2025-02-07 2025-02-05 0.127 55,760,000 +0 3.62% 7,081,520
2025-02-06 2025-02-04 0.131 55,760,000 +0 3.62% 7,304,560
2025-02-05 2025-02-03 0.130 55,760,000 +0 3.62% 7,248,800
2025-02-04 2025-01-28 0.135 55,760,000 +0 3.62% 7,527,600
2025-02-03 2025-01-24 0.145 55,760,000 +0 3.62% 8,085,200
2025-01-27 2025-01-23 0.123 55,760,000 +0 3.62% 6,858,480
2025-01-24 2025-01-22 0.122 55,760,000 +0 3.62% 6,802,720
2025-01-23 2025-01-21 0.131 55,760,000 +0 3.62% 7,304,560
2025-01-22 2025-01-20 0.141 55,760,000 +0 3.62% 7,862,160
2025-01-21 2025-01-17 0.130 55,760,000 +0 3.62% 7,248,800
2025-01-20 2025-01-16 0.130 55,760,000 +0 3.62% 7,248,800
2025-01-17 2025-01-15 0.130 55,760,000 +0 3.62% 7,248,800
2025-01-16 2025-01-14 0.121 55,760,000 +0 3.62% 6,746,960
2025-01-15 2025-01-13 0.125 55,760,000 +0 3.62% 6,970,000
2025-01-14 2025-01-10 0.129 55,760,000 +0 3.62% 7,193,040
2025-01-13 2025-01-09 0.128 55,760,000 +0 3.62% 7,137,280
2025-01-10 2025-01-08 0.122 55,760,000 +0 3.62% 6,802,720
2025-01-09 2025-01-07 0.130 55,760,000 +0 3.62% 7,248,800
2025-01-08 2025-01-06 0.135 55,760,000 +0 3.62% 7,527,600
2025-01-07 2025-01-03 0.135 55,760,000 +0 3.62% 7,527,600
2025-01-06 2025-01-02 0.135 55,760,000 +0 3.62% 7,527,600
2025-01-03 2024-12-31 0.142 55,760,000 +0 3.62% 7,917,920
2025-01-02 2024-12-27 0.158 55,760,000 +0 3.62% 8,810,080
2024-12-30 2024-12-24 0.158 55,760,000 +0 3.62% 8,810,080
2024-12-27 2024-12-20 0.159 55,760,000 +0 3.62% 8,865,840
2024-12-23 2024-12-19 0.150 55,760,000 +0 3.62% 8,364,000
2024-12-20 2024-12-18 0.140 55,760,000 +0 3.62% 7,806,400
2024-12-19 2024-12-17 0.139 55,760,000 +0 3.62% 7,750,640
2024-12-18 2024-12-16 0.130 55,760,000 +0 3.62% 7,248,800
2024-12-17 2024-12-13 0.130 55,760,000 +0 3.62% 7,248,800
2024-12-16 2024-12-12 0.130 55,760,000 +0 3.62% 7,248,800
2024-12-13 2024-12-11 0.130 55,760,000 +0 3.62% 7,248,800
2024-12-12 2024-12-10 0.123 55,760,000 +0 3.62% 6,858,480
2024-12-11 2024-12-09 0.123 55,760,000 +0 3.62% 6,858,480
2024-12-10 2024-12-06 0.125 55,760,000 +0 3.62% 6,970,000
2024-12-09 2024-12-05 0.118 55,760,000 +0 3.62% 6,579,680
2024-12-06 2024-12-04 0.120 55,760,000 +0 3.62% 6,691,200
2024-12-05 2024-12-03 0.119 55,760,000 +0 3.62% 6,635,440
2024-12-04 2024-12-02 0.120 55,760,000 +0 3.62% 6,691,200
2024-12-03 2024-11-29 0.119 55,760,000 +0 3.62% 6,635,440
2024-12-02 2024-11-28 0.129 55,760,000 +0 3.62% 7,193,040
2024-11-29 2024-11-27 0.133 55,760,000 +0 3.62% 7,416,080
2024-11-28 2024-11-26 0.134 55,760,000 +0 3.62% 7,471,840
2024-11-27 2024-11-25 0.134 55,760,000 +0 3.62% 7,471,840
2024-11-26 2024-11-22 0.146 55,760,000 +0 3.62% 8,140,960
2024-11-25 2024-11-21 0.146 55,760,000 +0 3.62% 8,140,960
2024-11-22 2024-11-20 0.146 55,760,000 +0 3.62% 8,140,960
2024-11-21 2024-11-19 0.145 55,760,000 +0 3.62% 8,085,200
2024-11-20 2024-11-18 0.150 55,760,000 +0 3.62% 8,364,000
2024-11-19 2024-11-15 0.150 55,760,000 +0 3.62% 8,364,000
2024-11-18 2024-11-14 0.150 55,760,000 +0 3.62% 8,364,000
2024-11-15 2024-11-13 0.147 55,760,000 +0 3.62% 8,196,720
2024-11-14 2024-11-12 0.148 55,760,000 +0 3.62% 8,252,480
2024-11-13 2024-11-11 0.155 55,760,000 +0 3.62% 8,642,800
2024-11-12 2024-11-08 0.165 55,760,000 +0 3.62% 9,200,400
2024-11-11 2024-11-07 0.145 55,760,000 +0 3.62% 8,085,200
2024-11-08 2024-11-06 0.143 55,760,000 +0 3.62% 7,973,680
2024-11-07 2024-11-05 0.148 55,760,000 +0 3.62% 8,252,480
2024-11-06 2024-11-04 0.148 55,760,000 +0 3.62% 8,252,480
2024-11-05 2024-11-01 0.150 55,760,000 +0 3.62% 8,364,000
2024-11-04 2024-10-31 0.151 55,760,000 +0 3.62% 8,419,760
2024-11-01 2024-10-30 0.150 55,760,000 +0 3.62% 8,364,000
2024-10-31 2024-10-29 0.150 55,760,000 +0 3.62% 8,364,000
2024-10-30 2024-10-28 0.152 55,760,000 +0 3.62% 8,475,520
2024-10-29 2024-10-25 0.163 55,760,000 +0 3.62% 9,088,880
2024-10-28 2024-10-24 0.164 55,760,000 +0 3.62% 9,144,640
2024-10-25 2024-10-23 0.160 55,760,000 +0 3.62% 8,921,600
2024-10-24 2024-10-22 0.160 55,760,000 +0 3.62% 8,921,600
2024-10-23 2024-10-21 0.160 55,760,000 +0 3.62% 8,921,600
2024-10-22 2024-10-18 0.155 55,760,000 +0 3.62% 8,642,800
2024-10-21 2024-10-17 0.155 55,760,000 +0 3.62% 8,642,800
2024-10-18 2024-10-16 0.157 55,760,000 +0 3.62% 8,754,320
2024-10-17 2024-10-15 0.157 55,760,000 +0 3.62% 8,754,320
2024-10-16 2024-10-14 0.173 55,760,000 +0 3.62% 9,646,480
2024-10-15 2024-10-10 0.170 55,760,000 +0 3.62% 9,479,200
2024-10-14 2024-10-09 0.154 55,760,000 +0 3.62% 8,587,040
2024-10-10 2024-10-08 0.150 55,760,000 +0 3.62% 8,364,000
2024-10-09 2024-10-07 0.156 55,760,000 +0 3.62% 8,698,560
2024-10-08 2024-10-04 0.161 55,760,000 +0 3.62% 8,977,360
2024-10-07 2024-10-03 0.113 55,760,000 +0 3.62% 6,300,880
2024-10-04 2024-10-02 0.107 55,760,000 +0 3.62% 5,966,320
2024-10-03 2024-09-30 0.105 55,760,000 +0 3.62% 5,854,800
2024-10-02 2024-09-27 0.130 55,760,000 +0 3.62% 7,248,800
2024-09-30 2024-09-26 0.132 55,760,000 +0 3.62% 7,360,320
2024-09-27 2024-09-25 0.117 55,760,000 +0 3.62% 6,523,920
2024-09-26 2024-09-24 0.117 55,760,000 +0 3.62% 6,523,920
2024-09-25 2024-09-23 0.101 55,760,000 +0 3.62% 5,631,760
2024-09-24 2024-09-20 0.105 55,760,000 +0 3.62% 5,854,800
2024-09-23 2024-09-19 0.103 55,760,000 +0 3.62% 5,743,280
2024-09-20 2024-09-17 0.102 55,760,000 +0 3.62% 5,687,520
2024-09-19 2024-09-16 0.103 55,760,000 +0 3.62% 5,743,280
2024-09-17 2024-09-13 0.100 55,760,000 +0 3.62% 5,576,000
2024-09-16 2024-09-12 0.101 55,760,000 +0 3.62% 5,631,760
2024-09-13 2024-09-11 0.101 55,760,000 +0 3.62% 5,631,760
2024-09-12 2024-09-10 0.101 55,760,000 +0 3.62% 5,631,760
2024-09-11 2024-09-09 0.101 55,760,000 +0 3.62% 5,631,760
2024-09-10 2024-09-05 0.101 55,760,000 +0 3.62% 5,631,760
2024-09-09 2024-09-04 0.101 55,760,000 +0 3.62% 5,631,760
2024-09-05 2024-09-03 0.101 55,760,000 +0 3.62% 5,631,760
2024-09-04 2024-09-02 0.100 55,760,000 +0 3.62% 5,576,000
2024-09-03 2024-08-30 0.100 55,760,000 +0 3.62% 5,576,000
2024-09-02 2024-08-29 0.100 55,760,000 +0 3.62% 5,576,000
2024-08-30 2024-08-28 0.101 55,760,000 +0 3.62% 5,631,760
2024-08-29 2024-08-27 0.101 55,760,000 +0 3.62% 5,631,760
2024-08-28 2024-08-26 0.101 55,760,000 +0 3.62% 5,631,760
2024-08-27 2024-08-23 0.101 55,760,000 +0 3.62% 5,631,760
2024-08-26 2024-08-22 0.104 55,760,000 +0 3.62% 5,799,040
2024-08-23 2024-08-21 0.105 55,760,000 +0 3.62% 5,854,800
2024-08-22 2024-08-20 0.100 55,760,000 +0 3.62% 5,576,000
2024-08-21 2024-08-19 0.100 55,760,000 +0 3.62% 5,576,000
2024-08-20 2024-08-16 0.085 55,760,000 +0 3.62% 4,739,600
2024-08-19 2024-08-15 0.079 55,760,000 +0 3.62% 4,405,040
2024-08-16 2024-08-14 0.079 55,760,000 +0 3.62% 4,405,040
2024-08-15 2024-08-13 0.079 55,760,000 +0 3.62% 4,405,040
2024-08-14 2024-08-12 0.080 55,760,000 +0 3.62% 4,460,800
2024-08-13 2024-08-09 0.090 55,760,000 +0 3.62% 5,018,400
2024-08-12 2024-08-08 0.078 55,760,000 +0 3.62% 4,349,280
2024-08-09 2024-08-07 0.078 55,760,000 +0 3.62% 4,349,280
2024-08-08 2024-08-06 0.078 55,760,000 +0 3.62% 4,349,280
2024-08-07 2024-08-05 0.078 55,760,000 +0 3.62% 4,349,280
2024-08-06 2024-08-02 0.078 55,760,000 +0 3.62% 4,349,280
2024-08-05 2024-08-01 0.084 55,760,000 +0 3.62% 4,683,840
2024-08-02 2024-07-31 0.084 55,760,000 +0 3.62% 4,683,840
2024-08-01 2024-07-30 0.088 55,760,000 +0 3.62% 4,906,880
2024-07-31 2024-07-29 0.090 55,760,000 +0 3.62% 5,018,400
2024-07-30 2024-07-26 0.097 55,760,000 +0 3.62% 5,408,720
2024-07-29 2024-07-25 0.097 55,760,000 +0 3.62% 5,408,720
2024-07-26 2024-07-24 0.098 55,760,000 +0 3.62% 5,464,480
2024-07-25 2024-07-23 0.099 55,760,000 +0 3.62% 5,520,240
2024-07-24 2024-07-22 0.099 55,760,000 +0 3.62% 5,520,240
2024-07-23 2024-07-19 0.101 55,760,000 +0 3.62% 5,631,760
2024-07-22 2024-07-18 0.096 55,760,000 +0 3.62% 5,352,960
2024-07-19 2024-07-17 0.095 55,760,000 +0 3.62% 5,297,200
2024-07-18 2024-07-16 0.100 55,760,000 +0 3.62% 5,576,000
2024-07-17 2024-07-15 0.100 55,760,000 +0 3.62% 5,576,000
2024-07-16 2024-07-12 0.096 55,760,000 +0 3.62% 5,352,960
2024-07-15 2024-07-11 0.095 55,760,000 +0 3.62% 5,297,200
2024-07-12 2024-07-10 0.096 55,760,000 +0 3.62% 5,352,960
2024-07-11 2024-07-09 0.101 55,760,000 +0 3.62% 5,631,760
2024-07-10 2024-07-08 0.101 55,760,000 +0 3.62% 5,631,760
2024-07-09 2024-07-05 0.101 55,760,000 +0 3.62% 5,631,760
2024-07-08 2024-07-04 0.102 55,760,000 +0 3.62% 5,687,520
2024-07-05 2024-07-03 0.119 55,760,000 +0 3.62% 6,635,440
2024-07-04 2024-07-02 0.090 55,760,000 +0 3.62% 5,018,400
2024-07-03 2024-06-28 0.098 55,760,000 +0 3.62% 5,464,480
2024-07-02 2024-06-27 0.107 55,760,000 +0 3.62% 5,966,320
2024-06-28 2024-06-26 0.108 55,760,000 +0 3.62% 6,022,080
2024-06-27 2024-06-25 0.109 55,760,000 +0 3.62% 6,077,840
2024-06-26 2024-06-24 0.109 55,760,000 +0 3.62% 6,077,840
2024-06-25 2024-06-21 0.109 55,760,000 +0 3.62% 6,077,840
2024-06-24 2024-06-20 0.112 55,760,000 +0 3.62% 6,245,120
2024-06-21 2024-06-19 0.112 55,760,000 +0 3.62% 6,245,120
2024-06-20 2024-06-18 0.107 55,760,000 +0 3.62% 5,966,320
2024-06-19 2024-06-17 0.108 55,760,000 +0 3.62% 6,022,080
2024-06-18 2024-06-14 0.110 55,760,000 +0 3.62% 6,133,600
2024-06-17 2024-06-13 0.109 55,760,000 +0 3.62% 6,077,840
2024-06-14 2024-06-12 0.115 55,760,000 +0 3.62% 6,412,400
2024-06-13 2024-06-11 0.115 55,760,000 +0 3.62% 6,412,400
2024-06-12 2024-06-07 0.120 55,760,000 +0 3.62% 6,691,200
2024-06-11 2024-06-06 0.120 55,760,000 +0 3.62% 6,691,200
2024-06-07 2024-06-05 0.120 55,760,000 +0 3.62% 6,691,200
2024-06-06 2024-06-04 0.122 55,760,000 +0 3.62% 6,802,720
2024-06-05 2024-06-03 0.114 55,760,000 +0 3.62% 6,356,640
2024-06-04 2024-05-31 0.105 55,760,000 +0 3.62% 5,854,800
2024-06-03 2024-05-30 0.109 55,760,000 +0 3.62% 6,077,840
2024-05-31 2024-05-29 0.106 55,760,000 +0 3.62% 5,910,560
2024-05-30 2024-05-28 0.118 55,760,000 +0 3.62% 6,579,680
2024-05-29 2024-05-27 0.117 55,760,000 +0 3.62% 6,523,920
2024-05-28 2024-05-24 0.117 55,760,000 +0 3.62% 6,523,920
2024-05-27 2024-05-23 0.122 55,760,000 +0 3.62% 6,802,720
2024-05-24 2024-05-22 0.130 55,760,000 +0 3.62% 7,248,800
2024-05-23 2024-05-21 0.135 55,760,000 +0 3.62% 7,527,600
2024-05-22 2024-05-20 0.135 55,760,000 +0 3.62% 7,527,600
2024-05-21 2024-05-17 0.137 55,760,000 +0 3.62% 7,639,120
2024-05-20 2024-05-16 0.137 55,760,000 +0 3.62% 7,639,120
2024-05-17 2024-05-14 0.134 55,760,000 +0 3.62% 7,471,840
2024-05-16 2024-05-13 0.134 55,760,000 +0 3.62% 7,471,840
2024-05-14 2024-05-10 0.141 55,760,000 +0 3.62% 7,862,160
2024-05-13 2024-05-09 0.140 55,760,000 +0 3.62% 7,806,400
2024-05-10 2024-05-08 0.140 55,760,000 +0 3.62% 7,806,400
2024-05-09 2024-05-07 0.139 55,760,000 +0 3.62% 7,750,640
2024-05-08 2024-05-06 0.142 55,760,000 +0 3.62% 7,917,920
2024-05-07 2024-05-03 0.149 55,760,000 +0 3.62% 8,308,240
2024-05-06 2024-05-02 0.140 55,760,000 +0 3.62% 7,806,400
2024-05-03 2024-04-30 0.140 55,760,000 +0 3.62% 7,806,400
2024-05-02 2024-04-29 0.140 55,760,000 +0 3.62% 7,806,400
2024-04-30 2024-04-26 0.143 55,760,000 +0 3.62% 7,973,680
2024-04-29 2024-04-25 0.142 55,760,000 +0 3.62% 7,917,920
2024-04-26 2024-04-24 0.142 55,760,000 +0 3.62% 7,917,920
2024-04-25 2024-04-23 0.145 55,760,000 +0 3.62% 8,085,200
2024-04-24 2024-04-22 0.150 55,760,000 +0 3.62% 8,364,000
2024-04-23 2024-04-19 0.148 55,760,000 +0 3.62% 8,252,480
2024-04-22 2024-04-18 0.146 55,760,000 +0 3.62% 8,140,960
2024-04-19 2024-04-17 0.145 55,760,000 +0 3.62% 8,085,200
2024-04-18 2024-04-16 0.162 55,760,000 +0 3.62% 9,033,120
2024-04-17 2024-04-15 0.162 55,760,000 +0 3.62% 9,033,120
2024-04-16 2024-04-12 0.169 55,760,000 +0 3.62% 9,423,440
2024-04-15 2024-04-11 0.169 55,760,000 +0 3.62% 9,423,440
2024-04-12 2024-04-10 0.170 55,760,000 +0 3.62% 9,479,200
2024-04-11 2024-04-09 0.166 55,760,000 +0 3.62% 9,256,160
2024-04-10 2024-04-08 0.166 55,760,000 +0 3.62% 9,256,160
2024-04-09 2024-04-05 0.166 55,760,000 +0 3.62% 9,256,160
2024-04-08 2024-04-03 0.166 55,760,000 +0 3.62% 9,256,160
2024-04-05 2024-04-02 0.166 55,760,000 +0 3.62% 9,256,160
2024-04-03 2024-03-28 0.165 55,760,000 +0 3.62% 9,200,400
2024-04-02 2024-03-27 0.165 55,760,000 +0 3.62% 9,200,400
2024-03-28 2024-03-26 0.169 55,760,000 +0 3.62% 9,423,440
2024-03-27 2024-03-25 0.178 55,760,000 +0 3.62% 9,925,280
2024-03-26 2024-03-22 0.173 55,760,000 +0 3.62% 9,646,480
2024-03-25 2024-03-21 0.173 55,760,000 +0 3.62% 9,646,480
2024-03-22 2024-03-20 0.180 55,760,000 +0 3.62% 10,036,800
2024-03-21 2024-03-19 0.180 55,760,000 +0 3.62% 10,036,800
2024-03-20 2024-03-18 0.180 55,760,000 +0 3.62% 10,036,800
2024-03-19 2024-03-15 0.180 55,760,000 +0 3.62% 10,036,800
2024-03-18 2024-03-14 0.173 55,760,000 +0 3.62% 9,646,480
2024-03-15 2024-03-13 0.174 55,760,000 +0 3.62% 9,702,240
2024-03-14 2024-03-12 0.179 55,760,000 +0 3.62% 9,981,040
2024-03-13 2024-03-11 0.179 55,760,000 +0 3.62% 9,981,040
2024-03-12 2024-03-08 0.187 55,760,000 +0 3.62% 10,427,120
2024-03-11 2024-03-07 0.187 55,760,000 +0 3.62% 10,427,120
2024-03-08 2024-03-06 0.187 55,760,000 +0 3.62% 10,427,120
2024-03-07 2024-03-05 0.188 55,760,000 +0 3.62% 10,482,880
2024-03-06 2024-03-04 0.189 55,760,000 +0 3.62% 10,538,640
2024-03-05 2024-03-01 0.173 55,760,000 +0 3.62% 9,646,480
2024-03-04 2024-02-29 0.186 55,760,000 +0 3.62% 10,371,360
2024-03-01 2024-02-28 0.191 55,760,000 +0 3.62% 10,650,160
2024-02-29 2024-02-27 0.195 55,760,000 +0 3.62% 10,873,200
2024-02-28 2024-02-26 0.195 55,760,000 +0 3.62% 10,873,200
2024-02-27 2024-02-23 0.195 55,760,000 +0 3.62% 10,873,200
2024-02-26 2024-02-22 0.195 55,760,000 +0 3.62% 10,873,200
2024-02-23 2024-02-21 0.171 55,760,000 +0 3.62% 9,534,960
2024-02-22 2024-02-20 0.182 55,760,000 +0 3.62% 10,148,320
2024-02-21 2024-02-19 0.178 55,760,000 +0 3.62% 9,925,280
2024-02-20 2024-02-16 0.190 55,760,000 +0 3.62% 10,594,400
2024-02-19 2024-02-15 0.202 55,760,000 +0 3.62% 11,263,520
2024-02-16 2024-02-14 0.205 55,760,000 +0 3.62% 11,430,800
2024-02-15 2024-02-09 0.218 55,760,000 +0 3.62% 12,155,680
2024-02-14 2024-02-07 0.165 55,760,000 +0 3.62% 9,200,400
2024-02-08 2024-02-06 0.150 55,760,000 +0 3.62% 8,364,000
2024-02-07 2024-02-05 0.160 55,760,000 +0 3.62% 8,921,600
2024-02-06 2024-02-02 0.161 55,760,000 +0 3.62% 8,977,360
2024-02-05 2024-02-01 0.155 55,760,000 +0 3.62% 8,642,800
2024-02-02 2024-01-31 0.159 55,760,000 +0 3.62% 8,865,840
2024-02-01 2024-01-30 0.159 55,760,000 +0 3.62% 8,865,840
2024-01-31 2024-01-29 0.157 55,760,000 +0 3.62% 8,754,320
2024-01-30 2024-01-26 0.158 55,760,000 +0 3.62% 8,810,080
2024-01-29 2024-01-25 0.158 55,760,000 +0 3.62% 8,810,080
2024-01-26 2024-01-24 0.165 55,760,000 +0 3.62% 9,200,400
2024-01-25 2024-01-23 0.160 55,760,000 +0 3.62% 8,921,600
2024-01-24 2024-01-22 0.165 55,760,000 +0 3.62% 9,200,400
2024-01-23 2024-01-19 0.168 55,760,000 +0 3.62% 9,367,680
2024-01-22 2024-01-18 0.161 55,760,000 +0 3.62% 8,977,360
2024-01-19 2024-01-17 0.193 55,760,000 +0 3.62% 10,761,680
2024-01-18 2024-01-16 0.206 55,760,000 +0 3.62% 11,486,560
2024-01-17 2024-01-15 0.201 55,760,000 +0 3.62% 11,207,760
2024-01-16 2024-01-12 0.208 55,760,000 +0 3.62% 11,598,080
2024-01-15 2024-01-11 0.210 55,760,000 +0 3.62% 11,709,600
2024-01-12 2024-01-10 0.200 55,760,000 +0 3.62% 11,152,000
2024-01-11 2024-01-09 0.220 55,760,000 +0 3.62% 12,267,200
2024-01-10 2024-01-08 0.220 55,760,000 +0 3.62% 12,267,200
2024-01-09 2024-01-05 0.222 55,760,000 +0 3.62% 12,378,720
2024-01-08 2024-01-04 0.223 55,760,000 +0 3.62% 12,434,480
2024-01-05 2024-01-03 0.225 55,760,000 +0 3.62% 12,546,000
2024-01-04 2024-01-02 0.223 55,760,000 +0 3.62% 12,434,480
2024-01-03 2023-12-29 0.240 55,760,000 +0 3.62% 13,382,400
2024-01-02 2023-12-28 0.222 55,760,000 +0 3.62% 12,378,720
2023-12-29 2023-12-27 0.224 55,760,000 +0 3.62% 12,490,240
2023-12-28 2023-12-22 0.223 55,760,000 +0 3.62% 12,434,480
2023-12-27 2023-12-21 0.229 55,760,000 +0 3.62% 12,769,040
2023-12-22 2023-12-20 0.232 55,760,000 +0 3.62% 12,936,320
2023-12-21 2023-12-19 0.236 55,760,000 +0 3.62% 13,159,360
2023-12-20 2023-12-18 0.228 55,760,000 +0 3.62% 12,713,280
2023-12-19 2023-12-15 0.228 55,760,000 +0 3.62% 12,713,280
2023-12-18 2023-12-14 0.228 55,760,000 +0 3.62% 12,713,280
2023-12-15 2023-12-13 0.228 55,760,000 +0 3.62% 12,713,280
2023-12-14 2023-12-12 0.228 55,760,000 +0 3.62% 12,713,280
2023-12-13 2023-12-11 0.228 55,760,000 +0 3.62% 12,713,280
2023-12-12 2023-12-08 0.229 55,760,000 +0 3.62% 12,769,040
2023-12-11 2023-12-07 0.229 55,760,000 +0 3.62% 12,769,040
2023-12-08 2023-12-06 0.229 55,760,000 +0 3.62% 12,769,040
2023-12-07 2023-12-05 0.229 55,760,000 +0 3.62% 12,769,040
2023-12-06 2023-12-04 0.230 55,760,000 +0 3.62% 12,824,800
2023-12-05 2023-12-01 0.230 55,760,000 +0 3.62% 12,824,800
2023-12-04 2023-11-30 0.230 55,760,000 +0 3.62% 12,824,800
2023-12-01 2023-11-29 0.230 55,760,000 +0 3.62% 12,824,800
2023-11-30 2023-11-28 0.230 55,760,000 +0 3.62% 12,824,800
2023-11-29 2023-11-27 0.230 55,760,000 +0 3.62% 12,824,800
2023-11-28 2023-11-24 0.230 55,760,000 +0 3.62% 12,824,800
2023-11-27 2023-11-23 0.240 55,760,000 +0 3.62% 13,382,400
2023-11-24 2023-11-22 0.233 55,760,000 +0 3.62% 12,992,080
2023-11-23 2023-11-21 0.233 55,760,000 +0 3.62% 12,992,080
2023-11-22 2023-11-20 0.233 55,760,000 +0 3.62% 12,992,080
2023-11-21 2023-11-17 0.230 55,760,000 +0 3.62% 12,824,800
2023-11-20 2023-11-16 0.230 55,760,000 +0 3.62% 12,824,800
2023-11-17 2023-11-15 0.230 55,760,000 +0 3.62% 12,824,800
2023-11-16 2023-11-14 0.230 55,760,000 +0 3.62% 12,824,800
2023-11-15 2023-11-13 0.231 55,760,000 +0 3.62% 12,880,560
2023-11-14 2023-11-10 0.231 55,760,000 +0 3.62% 12,880,560
2023-11-13 2023-11-09 0.231 55,760,000 +0 3.62% 12,880,560
2023-11-10 2023-11-08 0.230 55,760,000 +0 3.62% 12,824,800
2023-11-09 2023-11-07 0.236 55,760,000 +0 3.62% 13,159,360
2023-11-08 2023-11-06 0.240 55,760,000 +0 3.62% 13,382,400
2023-11-07 2023-11-03 0.237 55,760,000 +0 3.62% 13,215,120
2023-11-06 2023-11-02 0.240 55,760,000 +0 3.62% 13,382,400
2023-11-03 2023-11-01 0.234 55,760,000 +0 3.62% 13,047,840
2023-11-02 2023-10-31 0.231 55,760,000 +0 3.62% 12,880,560
2023-11-01 2023-10-30 0.234 55,760,000 +0 3.62% 13,047,840
2023-10-31 2023-10-27 0.239 55,760,000 +0 3.62% 13,326,640
2023-10-30 2023-10-26 0.241 55,760,000 +0 3.62% 13,438,160
2023-10-27 2023-10-25 0.244 55,760,000 +0 3.62% 13,605,440
2023-10-26 2023-10-24 0.239 55,760,000 +0 3.62% 13,326,640
2023-10-25 2023-10-20 0.245 55,760,000 +0 3.62% 13,661,200
2023-10-24 2023-10-19 0.245 55,760,000 +0 3.62% 13,661,200
2023-10-20 2023-10-18 0.245 55,760,000 +0 3.62% 13,661,200
2023-10-19 2023-10-17 0.245 55,760,000 +0 3.62% 13,661,200
2023-10-18 2023-10-16 0.244 55,760,000 +0 3.62% 13,605,440
2023-10-17 2023-10-13 0.245 55,760,000 +0 3.62% 13,661,200
2023-10-16 2023-10-12 0.250 55,760,000 +0 3.62% 13,940,000
2023-10-13 2023-10-11 0.250 55,760,000 +0 3.62% 13,940,000
2023-10-12 2023-10-10 0.260 55,760,000 +0 3.62% 14,497,600
2023-10-11 2023-10-09 0.260 55,760,000 +0 3.62% 14,497,600
2023-10-10 2023-10-06 0.260 55,760,000 +0 3.62% 14,497,600
2023-10-09 2023-10-05 0.260 55,760,000 +0 3.62% 14,497,600
2023-10-06 2023-10-04 0.260 55,760,000 +0 3.62% 14,497,600
2023-10-05 2023-10-03 0.260 55,760,000 +0 3.62% 14,497,600
2023-10-04 2023-09-29 0.260 55,760,000 +0 3.62% 14,497,600
2023-10-03 2023-09-28 0.260 55,760,000 +0 3.62% 14,497,600
2023-09-29 2023-09-27 0.255 55,760,000 +0 3.62% 14,218,800
2023-09-28 2023-09-26 0.250 55,760,000 +0 3.62% 13,940,000
2023-09-27 2023-09-25 0.260 55,760,000 +0 3.62% 14,497,600
2023-09-26 2023-09-22 0.260 55,760,000 +0 3.62% 14,497,600
2023-09-25 2023-09-21 0.260 55,760,000 +0 3.62% 14,497,600
2023-09-22 2023-09-20 0.260 55,760,000 +0 3.62% 14,497,600
2023-09-21 2023-09-19 0.265 55,760,000 +0 3.62% 14,776,400
2023-09-20 2023-09-18 0.255 55,760,000 +0 3.62% 14,218,800
2023-09-19 2023-09-15 0.270 55,760,000 +0 3.62% 15,055,200
2023-09-18 2023-09-14 0.255 55,760,000 +0 3.62% 14,218,800
2023-09-15 2023-09-13 0.260 55,760,000 +0 3.62% 14,497,600
2023-09-14 2023-09-12 0.260 55,760,000 +0 3.62% 14,497,600
2023-09-13 2023-09-11 0.260 55,760,000 +0 3.62% 14,497,600
2023-09-12 2023-09-07 0.275 55,760,000 +0 3.62% 15,334,000
2023-09-11 2023-09-06 0.275 55,760,000 +0 3.62% 15,334,000
2023-09-07 2023-09-05 0.265 55,760,000 +0 3.62% 14,776,400
2023-09-06 2023-09-04 0.270 55,760,000 +0 3.62% 15,055,200
2023-09-05 2023-08-31 0.270 55,760,000 +0 3.62% 15,055,200
2023-09-04 2023-08-30 0.280 55,760,000 +0 3.62% 15,612,800
2023-08-31 2023-08-29 0.270 55,760,000 +0 3.62% 15,055,200
2023-08-30 2023-08-28 0.250 55,760,000 +0 3.62% 13,940,000
2023-08-29 2023-08-25 0.265 55,760,000 +0 3.62% 14,776,400
2023-08-28 2023-08-24 0.265 55,760,000 +0 3.62% 14,776,400
2023-08-25 2023-08-23 0.270 55,760,000 +0 3.62% 15,055,200
2023-08-24 2023-08-22 0.275 55,760,000 +0 3.62% 15,334,000
2023-08-23 2023-08-21 0.270 55,760,000 +0 3.62% 15,055,200
2023-08-22 2023-08-18 0.265 55,760,000 +0 3.62% 14,776,400
2023-08-21 2023-08-17 0.260 55,760,000 +0 3.62% 14,497,600
2023-08-18 2023-08-16 0.255 55,760,000 +0 3.62% 14,218,800
2023-08-17 2023-08-15 0.250 55,760,000 +0 3.62% 13,940,000
2023-08-16 2023-08-14 0.243 55,760,000 +0 3.62% 13,549,680
2023-08-15 2023-08-11 0.240 55,760,000 +0 3.62% 13,382,400
2023-08-14 2023-08-10 0.240 55,760,000 +0 3.62% 13,382,400
2023-08-11 2023-08-09 0.245 55,760,000 +0 3.62% 13,661,200
2023-08-10 2023-08-08 0.235 55,760,000 +0 3.62% 13,103,600
2023-08-09 2023-08-07 0.230 55,760,000 +0 3.62% 12,824,800
2023-08-08 2023-08-04 0.222 55,760,000 +0 3.62% 12,378,720
2023-08-07 2023-08-03 0.213 55,760,000 +0 3.62% 11,876,880
2023-08-04 2023-08-02 0.204 55,760,000 +0 3.62% 11,375,040
2023-08-03 2023-08-01 0.204 55,760,000 +0 3.62% 11,375,040
2023-08-02 2023-07-31 0.204 55,760,000 +0 3.62% 11,375,040
2023-08-01 2023-07-28 0.205 55,760,000 +0 3.62% 11,430,800
2023-07-31 2023-07-27 0.205 55,760,000 +0 3.62% 11,430,800
2023-07-28 2023-07-26 0.205 55,760,000 +0 3.62% 11,430,800
2023-07-27 2023-07-25 0.210 55,760,000 +0 3.62% 11,709,600
2023-07-26 2023-07-24 0.210 55,760,000 +0 3.62% 11,709,600
2023-07-25 2023-07-21 0.214 55,760,000 +0 3.62% 11,932,640
2023-07-24 2023-07-20 0.214 55,760,000 +0 3.62% 11,932,640
2023-07-21 2023-07-19 0.214 55,760,000 +0 3.62% 11,932,640
2023-07-20 2023-07-18 0.210 55,760,000 +0 3.62% 11,709,600
2023-07-19 2023-07-14 0.220 55,760,000 +0 3.62% 12,267,200
2023-07-18 2023-07-13 0.220 55,760,000 +0 3.62% 12,267,200
2023-07-14 2023-07-12 0.213 55,760,000 +0 3.62% 11,876,880
2023-07-13 2023-07-11 0.219 55,760,000 +0 3.62% 12,211,440
2023-07-12 2023-07-10 0.224 55,760,000 +0 3.62% 12,490,240
2023-07-11 2023-07-07 0.218 55,760,000 +0 3.62% 12,155,680
2023-07-10 2023-07-06 0.218 55,760,000 +0 3.62% 12,155,680
2023-07-07 2023-07-05 0.218 55,760,000 +0 3.62% 12,155,680
2023-07-06 2023-07-04 0.220 55,760,000 +0 3.62% 12,267,200
2023-07-05 2023-07-03 0.220 55,760,000 +0 3.62% 12,267,200
2023-07-04 2023-06-30 0.220 55,760,000 +0 3.62% 12,267,200
2023-07-03 2023-06-29 0.226 55,760,000 -2,460,000 3.62% 12,601,760
2023-06-29 2023-06-27 0.220 58,220,000 -69,940,000 3.78% 12,808,400
2023-05-31 2023-05-29 0.234 128,160,000 -409,500 8.33% 29,989,440
2023-05-24 2023-05-22 0.240 128,569,500 -14,900,000 8.36% 30,856,680
2023-05-23 2023-05-19 0.240 143,469,500 -65,844,500 9.33% 34,432,680
2023-01-20 2023-01-18 0.270 209,314,000 +10,000 13.60% 56,514,780
2023-01-19 2023-01-17 0.275 209,304,000 +10,000 13.60% 57,558,600
2023-01-18 2023-01-16 0.280 209,294,000 +10,000 13.60% 58,602,320
2023-01-17 2023-01-13 0.280 209,284,000 +20,000 13.60% 58,599,520
2023-01-16 2023-01-12 0.280 209,264,000 +30,000 13.60% 58,593,920
2022-10-31 2022-10-27 0.345 209,234,000 +2,260,000 13.60% 72,185,730
2022-01-04 2021-12-31 0.385 206,974,000 +30,000 13.86% 79,684,990
2022-01-03 2021-12-29 0.390 206,944,000 +120,000 13.86% 80,708,160
2021-12-30 2021-12-28 0.390 206,824,000 +330,000 13.85% 80,661,360
2021-12-06 2021-12-02 0.395 206,494,000 +30,000 13.83% 81,565,130
2021-12-03 2021-12-01 0.395 206,464,000 +10,000 13.83% 81,553,280
2021-12-02 2021-11-30 0.400 206,454,000 +20,000 13.83% 82,581,600
2021-12-01 2021-11-29 0.380 206,434,000 +200,000 13.83% 78,444,920
2021-11-30 2021-11-26 0.400 206,234,000 +110,000 13.81% 82,493,600
2021-11-04 2021-11-02 0.405 206,124,000 +10,000 13.81% 83,480,220
2021-10-11 2021-10-07 0.405 206,114,000 +80,000 13.81% 83,476,170
2021-10-08 2021-10-06 0.415 206,034,000 +170,000 13.80% 85,504,110
2021-10-07 2021-10-05 0.375 205,864,000 +590,000 13.79% 77,199,000
2021-10-06 2021-10-04 0.320 205,274,000 +340,000 13.75% 65,687,680
2021-10-05 2021-09-30 0.310 204,934,000 +110,000 13.73% 63,529,540
2021-09-21 2021-09-17 0.330 204,824,000 +200,000 13.72% 67,591,920
2021-08-24 2021-08-20 0.400 204,624,000 -900,000 13.71% 81,849,600
2021-08-11 2021-08-09 0.465 205,524,000 +5,140,000 13.77% 95,568,660
2021-08-02 2021-07-29 0.405 200,384,000 +119,150,000 13.42% 81,155,520
2021-07-22 2021-07-20 0.405 81,234,000 -420,000 8.90% 32,899,770
2021-07-19 2021-07-15 0.300 81,654,000 -1,820,000 8.94% 24,496,200
2021-07-15 2021-07-13 0.275 83,474,000 -830,000 9.14% 22,955,350
2021-07-08 2021-07-06 0.220 84,304,000 +20,000 9.23% 18,546,880
2021-07-07 2021-07-05 0.206 84,284,000 -1,060,000 9.23% 17,362,504
2021-07-06 2021-07-02 0.180 85,344,000 -80,000 9.35% 15,361,920
2021-07-05 2021-06-30 0.173 85,424,000 -20,000 9.36% 14,778,352
2021-07-02 2021-06-29 0.179 85,444,000 -480,000 9.36% 15,294,476
2021-04-26 2021-04-22 0.109 85,924,000 +15,640,000 9.41% 9,365,716
2021-03-02 2021-02-26 0.116 70,284,000 +65,000,000 7.70% 8,152,944
2019-06-19 2019-06-17 0.400 5,284,000 +529,500 0.69% 2,113,600
2019-01-25 2019-01-23 0.360 4,754,500 +22,500 0.62% 1,711,620
2019-01-24 2019-01-22 0.360 4,732,000 +117,000 0.62% 1,703,520
2019-01-23 2019-01-21 0.360 4,615,000 +200,000 0.61% 1,661,400
2019-01-22 2019-01-18 0.360 4,415,000 +418,000 0.58% 1,589,400
2019-01-21 2019-01-17 0.360 3,997,000 +200,000 0.53% 1,438,920
2019-01-11 2019-01-09 0.360 3,797,000 +975,000 0.50% 1,366,920
2019-01-10 2019-01-08 0.360 2,822,000 +2,822,000 0.37% 1,015,920
2016-09-27 2016-09-23 1.660 0 -3,107,500
2016-05-13 2016-05-11 2.100 3,107,500 -422,500 0.41% 6,525,750
2016-05-12 2016-05-10 2.160 3,530,000 -420,500 0.46% 7,624,800
2016-05-11 2016-05-09 2.140 3,950,500 -280,000 0.52% 8,454,070
2016-05-10 2016-05-06 2.200 4,230,500 -50,000 0.56% 9,307,100
2016-05-04 2016-04-29 2.520 4,280,500 -10,000 0.56% 10,786,860
2016-04-29 2016-04-27 2.700 4,290,500 -1,818,500 0.56% 11,584,350
2016-04-28 2016-04-26 2.600 6,109,000 -498,500 0.80% 15,883,400
2016-04-25 2016-04-21 2.740 6,607,500 +3,500,000 0.87% 18,104,550
2016-03-14 2016-03-10 2.980 3,107,500 +3,107,500 0.41% 9,260,350
2007-06-26 2007-06-22 30.218 0

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