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: THE CORE SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.365 51,430,000 +0 4.77% 18,771,950
2025-10-13 2025-10-09 0.190 51,430,000 +0 4.77% 9,771,700
2025-10-10 2025-10-08 0.190 51,430,000 +0 4.77% 9,771,700
2025-10-09 2025-10-06 0.190 51,430,000 +0 4.77% 9,771,700
2025-10-08 2025-10-03 0.190 51,430,000 +0 4.77% 9,771,700
2025-10-06 2025-10-02 0.190 51,430,000 +0 4.77% 9,771,700
2025-10-03 2025-09-30 0.190 51,430,000 +0 4.77% 9,771,700
2025-10-02 2025-09-29 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-30 2025-09-26 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-29 2025-09-25 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-26 2025-09-24 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-25 2025-09-23 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-24 2025-09-22 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-23 2025-09-19 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-22 2025-09-18 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-19 2025-09-17 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-18 2025-09-16 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-17 2025-09-15 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-16 2025-09-12 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-15 2025-09-11 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-12 2025-09-10 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-11 2025-09-09 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-10 2025-09-08 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-09 2025-09-05 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-08 2025-09-04 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-05 2025-09-03 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-04 2025-09-02 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-03 2025-09-01 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-02 2025-08-29 0.190 51,430,000 +0 4.77% 9,771,700
2025-09-01 2025-08-28 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-29 2025-08-27 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-28 2025-08-26 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-27 2025-08-25 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-26 2025-08-22 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-25 2025-08-21 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-22 2025-08-20 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-21 2025-08-19 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-20 2025-08-18 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-19 2025-08-15 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-18 2025-08-14 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-15 2025-08-13 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-14 2025-08-12 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-13 2025-08-11 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-12 2025-08-08 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-11 2025-08-07 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-08 2025-08-06 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-07 2025-08-05 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-06 2025-08-04 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-05 2025-08-01 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-04 2025-07-31 0.190 51,430,000 +0 4.77% 9,771,700
2025-08-01 2025-07-30 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-31 2025-07-29 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-30 2025-07-28 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-29 2025-07-25 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-28 2025-07-24 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-25 2025-07-23 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-24 2025-07-22 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-23 2025-07-21 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-22 2025-07-18 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-21 2025-07-17 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-18 2025-07-16 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-17 2025-07-15 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-16 2025-07-14 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-15 2025-07-11 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-14 2025-07-10 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-11 2025-07-09 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-10 2025-07-08 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-09 2025-07-07 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-08 2025-07-04 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-07 2025-07-03 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-04 2025-07-02 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-03 2025-06-30 0.190 51,430,000 +0 4.77% 9,771,700
2025-07-02 2025-06-27 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-30 2025-06-26 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-27 2025-06-25 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-26 2025-06-24 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-25 2025-06-23 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-24 2025-06-20 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-23 2025-06-19 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-20 2025-06-18 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-19 2025-06-17 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-18 2025-06-16 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-17 2025-06-13 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-16 2025-06-12 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-13 2025-06-11 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-12 2025-06-10 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-11 2025-06-09 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-10 2025-06-06 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-09 2025-06-05 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-06 2025-06-04 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-05 2025-06-03 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-04 2025-06-02 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-03 2025-05-30 0.190 51,430,000 +0 4.77% 9,771,700
2025-06-02 2025-05-29 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-30 2025-05-28 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-29 2025-05-27 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-28 2025-05-26 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-27 2025-05-23 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-26 2025-05-22 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-23 2025-05-21 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-22 2025-05-20 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-21 2025-05-19 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-20 2025-05-16 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-19 2025-05-15 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-16 2025-05-14 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-15 2025-05-13 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-14 2025-05-12 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-13 2025-05-09 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-12 2025-05-08 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-09 2025-05-07 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-08 2025-05-06 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-07 2025-05-02 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-06 2025-04-30 0.190 51,430,000 +0 4.77% 9,771,700
2025-05-02 2025-04-29 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-30 2025-04-28 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-29 2025-04-25 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-28 2025-04-24 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-25 2025-04-23 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-24 2025-04-22 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-23 2025-04-17 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-22 2025-04-16 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-17 2025-04-15 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-16 2025-04-14 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-15 2025-04-11 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-14 2025-04-10 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-11 2025-04-09 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-10 2025-04-08 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-09 2025-04-07 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-08 2025-04-03 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-07 2025-04-02 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-03 2025-04-01 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-02 2025-03-31 0.190 51,430,000 +0 4.77% 9,771,700
2025-04-01 2025-03-28 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-31 2025-03-27 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-28 2025-03-26 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-27 2025-03-25 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-26 2025-03-24 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-25 2025-03-21 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-24 2025-03-20 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-21 2025-03-19 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-20 2025-03-18 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-19 2025-03-17 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-18 2025-03-14 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-17 2025-03-13 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-14 2025-03-12 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-13 2025-03-11 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-12 2025-03-10 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-11 2025-03-07 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-10 2025-03-06 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-07 2025-03-05 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-06 2025-03-04 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-05 2025-03-03 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-04 2025-02-28 0.190 51,430,000 +0 4.77% 9,771,700
2025-03-03 2025-02-27 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-28 2025-02-26 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-27 2025-02-25 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-26 2025-02-24 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-25 2025-02-21 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-24 2025-02-20 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-21 2025-02-19 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-20 2025-02-18 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-19 2025-02-17 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-18 2025-02-14 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-17 2025-02-13 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-14 2025-02-12 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-13 2025-02-11 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-12 2025-02-10 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-11 2025-02-07 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-10 2025-02-06 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-07 2025-02-05 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-06 2025-02-04 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-05 2025-02-03 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-04 2025-01-28 0.190 51,430,000 +0 4.77% 9,771,700
2025-02-03 2025-01-24 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-27 2025-01-23 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-24 2025-01-22 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-23 2025-01-21 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-22 2025-01-20 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-21 2025-01-17 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-20 2025-01-16 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-17 2025-01-15 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-16 2025-01-14 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-15 2025-01-13 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-14 2025-01-10 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-13 2025-01-09 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-10 2025-01-08 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-09 2025-01-07 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-08 2025-01-06 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-07 2025-01-03 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-06 2025-01-02 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-03 2024-12-31 0.190 51,430,000 +0 4.77% 9,771,700
2025-01-02 2024-12-27 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-30 2024-12-24 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-27 2024-12-20 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-23 2024-12-19 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-20 2024-12-18 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-19 2024-12-17 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-18 2024-12-16 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-17 2024-12-13 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-16 2024-12-12 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-13 2024-12-11 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-12 2024-12-10 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-11 2024-12-09 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-10 2024-12-06 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-09 2024-12-05 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-06 2024-12-04 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-05 2024-12-03 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-04 2024-12-02 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-03 2024-11-29 0.190 51,430,000 +0 4.77% 9,771,700
2024-12-02 2024-11-28 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-29 2024-11-27 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-28 2024-11-26 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-27 2024-11-25 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-26 2024-11-22 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-25 2024-11-21 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-22 2024-11-20 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-21 2024-11-19 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-20 2024-11-18 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-19 2024-11-15 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-18 2024-11-14 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-15 2024-11-13 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-14 2024-11-12 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-13 2024-11-11 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-12 2024-11-08 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-11 2024-11-07 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-08 2024-11-06 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-07 2024-11-05 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-06 2024-11-04 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-05 2024-11-01 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-04 2024-10-31 0.190 51,430,000 +0 4.77% 9,771,700
2024-11-01 2024-10-30 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-31 2024-10-29 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-30 2024-10-28 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-29 2024-10-25 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-28 2024-10-24 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-25 2024-10-23 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-24 2024-10-22 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-23 2024-10-21 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-22 2024-10-18 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-21 2024-10-17 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-18 2024-10-16 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-17 2024-10-15 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-16 2024-10-14 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-15 2024-10-10 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-14 2024-10-09 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-10 2024-10-08 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-09 2024-10-07 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-08 2024-10-04 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-07 2024-10-03 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-04 2024-10-02 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-03 2024-09-30 0.190 51,430,000 +0 4.77% 9,771,700
2024-10-02 2024-09-27 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-30 2024-09-26 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-27 2024-09-25 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-26 2024-09-24 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-25 2024-09-23 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-24 2024-09-20 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-23 2024-09-19 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-20 2024-09-17 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-19 2024-09-16 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-17 2024-09-13 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-16 2024-09-12 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-13 2024-09-11 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-12 2024-09-10 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-11 2024-09-09 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-10 2024-09-05 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-09 2024-09-04 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-05 2024-09-03 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-04 2024-09-02 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-03 2024-08-30 0.190 51,430,000 +0 4.77% 9,771,700
2024-09-02 2024-08-29 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-30 2024-08-28 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-29 2024-08-27 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-28 2024-08-26 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-27 2024-08-23 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-26 2024-08-22 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-23 2024-08-21 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-22 2024-08-20 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-21 2024-08-19 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-20 2024-08-16 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-19 2024-08-15 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-16 2024-08-14 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-15 2024-08-13 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-14 2024-08-12 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-13 2024-08-09 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-12 2024-08-08 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-09 2024-08-07 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-08 2024-08-06 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-07 2024-08-05 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-06 2024-08-02 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-05 2024-08-01 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-02 2024-07-31 0.190 51,430,000 +0 4.77% 9,771,700
2024-08-01 2024-07-30 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-31 2024-07-29 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-30 2024-07-26 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-29 2024-07-25 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-26 2024-07-24 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-25 2024-07-23 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-24 2024-07-22 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-23 2024-07-19 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-22 2024-07-18 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-19 2024-07-17 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-18 2024-07-16 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-17 2024-07-15 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-16 2024-07-12 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-15 2024-07-11 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-12 2024-07-10 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-11 2024-07-09 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-10 2024-07-08 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-09 2024-07-05 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-08 2024-07-04 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-05 2024-07-03 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-04 2024-07-02 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-03 2024-06-28 0.190 51,430,000 +0 4.77% 9,771,700
2024-07-02 2024-06-27 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-28 2024-06-26 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-27 2024-06-25 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-26 2024-06-24 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-25 2024-06-21 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-24 2024-06-20 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-21 2024-06-19 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-20 2024-06-18 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-19 2024-06-17 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-18 2024-06-14 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-17 2024-06-13 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-14 2024-06-12 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-13 2024-06-11 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-12 2024-06-07 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-11 2024-06-06 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-07 2024-06-05 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-06 2024-06-04 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-05 2024-06-03 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-04 2024-05-31 0.190 51,430,000 +0 4.77% 9,771,700
2024-06-03 2024-05-30 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-31 2024-05-29 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-30 2024-05-28 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-29 2024-05-27 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-28 2024-05-24 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-27 2024-05-23 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-24 2024-05-22 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-23 2024-05-21 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-22 2024-05-20 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-21 2024-05-17 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-20 2024-05-16 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-17 2024-05-14 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-16 2024-05-13 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-14 2024-05-10 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-13 2024-05-09 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-10 2024-05-08 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-09 2024-05-07 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-08 2024-05-06 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-07 2024-05-03 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-06 2024-05-02 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-03 2024-04-30 0.190 51,430,000 +0 4.77% 9,771,700
2024-05-02 2024-04-29 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-30 2024-04-26 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-29 2024-04-25 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-26 2024-04-24 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-25 2024-04-23 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-24 2024-04-22 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-23 2024-04-19 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-22 2024-04-18 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-19 2024-04-17 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-18 2024-04-16 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-17 2024-04-15 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-16 2024-04-12 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-15 2024-04-11 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-12 2024-04-10 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-11 2024-04-09 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-10 2024-04-08 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-09 2024-04-05 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-08 2024-04-03 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-05 2024-04-02 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-03 2024-03-28 0.190 51,430,000 +0 4.77% 9,771,700
2024-04-02 2024-03-27 0.190 51,430,000 +0 4.77% 9,771,700
2024-03-28 2024-03-26 0.190 51,430,000 +0 4.77% 9,771,700
2024-03-27 2024-03-25 0.185 51,430,000 +0 4.77% 9,514,550
2024-03-26 2024-03-22 0.190 51,430,000 +0 4.77% 9,771,700
2024-03-25 2024-03-21 0.190 51,430,000 +0 4.77% 9,771,700
2024-03-22 2024-03-20 0.190 51,430,000 +0 4.77% 9,771,700
2024-03-21 2024-03-19 0.190 51,430,000 +0 4.77% 9,771,700
2024-03-20 2024-03-18 0.196 51,430,000 +0 4.77% 10,080,280
2024-03-19 2024-03-15 0.196 51,430,000 +0 4.77% 10,080,280
2024-03-18 2024-03-14 0.196 51,430,000 +0 4.77% 10,080,280
2024-03-15 2024-03-13 0.196 51,430,000 +0 4.77% 10,080,280
2024-03-14 2024-03-12 0.181 51,430,000 +0 4.77% 9,308,830
2024-03-13 2024-03-11 0.181 51,430,000 +0 4.77% 9,308,830
2024-03-12 2024-03-08 0.190 51,430,000 +0 4.77% 9,771,700
2024-03-11 2024-03-07 0.172 51,430,000 +0 4.77% 8,845,960
2024-03-08 2024-03-06 0.172 51,430,000 +0 4.77% 8,845,960
2024-03-07 2024-03-05 0.183 51,430,000 +0 4.77% 9,411,690
2024-03-06 2024-03-04 0.184 51,430,000 +0 4.77% 9,463,120
2024-03-05 2024-03-01 0.184 51,430,000 +0 4.77% 9,463,120
2024-03-04 2024-02-29 0.184 51,430,000 +0 4.77% 9,463,120
2024-03-01 2024-02-28 0.196 51,430,000 +0 4.77% 10,080,280
2024-02-29 2024-02-27 0.196 51,430,000 +0 4.77% 10,080,280
2024-02-28 2024-02-26 0.209 51,430,000 +0 4.77% 10,748,870
2024-02-27 2024-02-23 0.210 51,430,000 +0 4.77% 10,800,300
2024-02-26 2024-02-22 0.250 51,430,000 +0 4.77% 12,857,500
2024-02-23 2024-02-21 0.199 51,430,000 +0 4.77% 10,234,570
2024-02-22 2024-02-20 0.199 51,430,000 +0 4.77% 10,234,570
2024-02-21 2024-02-19 0.199 51,430,000 +0 4.77% 10,234,570
2024-02-20 2024-02-16 0.200 51,430,000 +0 4.77% 10,286,000
2024-02-19 2024-02-15 0.193 51,430,000 +0 4.77% 9,925,990
2024-02-16 2024-02-14 0.193 51,430,000 +0 4.77% 9,925,990
2024-02-15 2024-02-09 0.192 51,430,000 +0 4.77% 9,874,560
2024-02-14 2024-02-07 0.188 51,430,000 +0 4.77% 9,668,840
2024-02-08 2024-02-06 0.188 51,430,000 +0 4.77% 9,668,840
2024-02-07 2024-02-05 0.188 51,430,000 +0 4.77% 9,668,840
2024-02-06 2024-02-02 0.182 51,430,000 +0 4.77% 9,360,260
2024-02-05 2024-02-01 0.182 51,430,000 +0 4.77% 9,360,260
2024-02-02 2024-01-31 0.192 51,430,000 +0 4.77% 9,874,560
2024-02-01 2024-01-30 0.192 51,430,000 +0 4.77% 9,874,560
2024-01-31 2024-01-29 0.192 51,430,000 +0 4.77% 9,874,560
2024-01-30 2024-01-26 0.192 51,430,000 +0 4.77% 9,874,560
2024-01-29 2024-01-25 0.192 51,430,000 +0 4.77% 9,874,560
2024-01-26 2024-01-24 0.192 51,430,000 +0 4.77% 9,874,560
2024-01-25 2024-01-23 0.205 51,430,000 +0 4.77% 10,543,150
2024-01-24 2024-01-22 0.205 51,430,000 +0 4.77% 10,543,150
2024-01-23 2024-01-19 0.218 51,430,000 +0 4.77% 11,211,740
2024-01-22 2024-01-18 0.218 51,430,000 +0 4.77% 11,211,740
2024-01-19 2024-01-17 0.240 51,430,000 +0 4.77% 12,343,200
2024-01-18 2024-01-16 0.240 51,430,000 +0 4.77% 12,343,200
2024-01-17 2024-01-15 0.240 51,430,000 +0 4.77% 12,343,200
2024-01-16 2024-01-12 0.260 51,430,000 -2,250,000 4.77% 13,371,800
2022-12-15 2022-12-13 0.345 53,680,000 +315,000 4.98% 18,519,600
2022-12-14 2022-12-12 0.345 53,365,000 +156,000 4.95% 18,410,925
2022-12-13 2022-12-09 0.345 53,209,000 +258,000 4.94% 18,357,105
2022-12-12 2022-12-08 0.330 52,951,000 +98,000 4.91% 17,473,830
2022-12-09 2022-12-07 0.325 52,853,000 +360,000 4.90% 17,177,225
2022-12-08 2022-12-06 0.315 52,493,000 +95,000 4.87% 16,535,295
2022-12-07 2022-12-05 0.310 52,398,000 +283,000 4.86% 16,243,380
2022-12-01 2022-11-29 0.350 52,115,000 +26,000 4.84% 18,240,250
2022-11-29 2022-11-25 0.335 52,089,000 +274,000 4.83% 17,449,815
2022-11-28 2022-11-24 0.325 51,815,000 +1,138,000 4.81% 16,839,875
2022-11-24 2022-11-22 0.340 50,677,000 +23,000 4.70% 17,230,180
2022-11-23 2022-11-21 0.320 50,654,000 +590,000 4.70% 16,209,280
2022-11-22 2022-11-18 0.345 50,064,000 +340,000 4.65% 17,272,080
2022-11-18 2022-11-16 0.295 49,724,000 +247,000 4.61% 14,668,580
2022-11-17 2022-11-15 0.335 49,477,000 +65,000 4.59% 16,574,795
2022-11-16 2022-11-14 0.310 49,412,000 +98,000 4.58% 15,317,720
2022-11-15 2022-11-11 0.305 49,314,000 +2,427,000 4.58% 15,040,770
2022-11-14 2022-11-10 0.245 46,887,000 +535,000 4.35% 11,487,315
2022-11-11 2022-11-09 0.243 46,352,000 +52,000 4.30% 11,263,536
2022-11-10 2022-11-08 0.270 46,300,000 +137,000 4.30% 12,501,000
2022-11-09 2022-11-07 0.239 46,163,000 +1,164,000 4.28% 11,032,957
2022-11-02 2022-10-31 0.195 44,999,000 +68,000 4.18% 8,774,805
2022-11-01 2022-10-28 0.220 44,931,000 +1,405,000 4.17% 9,884,820
2022-10-31 2022-10-27 0.206 43,526,000 +558,000 4.04% 8,966,356
2022-10-28 2022-10-26 0.175 42,968,000 +521,000 3.99% 7,519,400
2022-06-30 2022-06-28 0.153 42,447,000 +200,000 3.94% 6,494,391
2022-06-27 2022-06-23 0.149 42,247,000 +200,000 3.92% 6,294,803
2022-06-20 2022-06-16 0.150 42,047,000 +750,000 3.90% 6,307,050
2022-06-17 2022-06-15 0.151 41,297,000 +536,000 3.83% 6,235,847
2022-03-16 2022-03-14 0.260 40,761,000 +347,000 3.78% 10,597,860
2022-03-14 2022-03-10 0.280 40,414,000 +267,000 3.75% 11,315,920
2022-03-03 2022-03-01 0.305 40,147,000 +17,000 3.72% 12,244,835
2022-03-02 2022-02-28 0.305 40,130,000 +10,000 3.72% 12,239,650
2022-03-01 2022-02-25 0.305 40,120,000 +80,000 3.72% 12,236,600
2022-02-28 2022-02-24 0.305 40,040,000 +130,000 3.71% 12,212,200
2022-02-25 2022-02-23 0.300 39,910,000 +30,000 3.70% 11,973,000
2022-02-17 2022-02-15 0.325 39,880,000 +2,000 3.70% 12,961,000
2022-02-16 2022-02-14 0.320 39,878,000 +250,000 3.70% 12,760,960
2022-02-10 2022-02-08 0.330 39,628,000 +470,000 3.68% 13,077,240
2022-01-27 2022-01-25 0.285 39,158,000 +180,000 3.63% 11,160,030
2021-08-05 2021-08-03 0.540 38,978,000 +749,000 3.62% 21,048,120
2021-06-30 2021-06-28 0.780 38,229,000 +680,000 3.55% 29,818,620
2021-05-21 2021-05-18 0.900 37,549,000 +200,000 3.48% 33,794,100
2021-05-18 2021-05-14 0.870 37,349,000 +616,000 3.47% 32,493,630
2021-05-17 2021-05-13 0.840 36,733,000 +900,000 3.41% 30,855,720
2021-05-14 2021-05-12 0.820 35,833,000 +296,000 3.32% 29,383,060
2021-05-13 2021-05-11 0.830 35,537,000 +176,000 3.30% 29,495,710
2021-05-10 2021-05-06 0.880 35,361,000 +425,000 3.28% 31,117,680
2021-05-07 2021-05-05 0.820 34,936,000 +734,000 3.24% 28,647,520
2021-05-06 2021-05-04 0.720 34,202,000 +127,000 3.17% 24,625,440
2021-05-04 2021-04-30 0.740 34,075,000 +329,000 3.16% 25,215,500
2021-05-03 2021-04-29 0.790 33,746,000 +165,000 3.13% 26,659,340
2021-04-30 2021-04-28 0.770 33,581,000 +335,000 3.12% 25,857,370
2021-04-29 2021-04-27 0.800 33,246,000 +424,000 3.08% 26,596,800
2021-04-28 2021-04-26 0.780 32,822,000 +1,289,000 3.05% 25,601,160
2021-04-26 2021-04-22 0.980 31,533,000 +588,000 2.93% 30,902,340
2021-04-21 2021-04-19 0.950 30,945,000 +1,493,000 2.87% 29,397,750
2021-04-20 2021-04-16 0.850 29,452,000 +2,604,000 2.73% 25,034,200
2021-04-19 2021-04-15 0.820 26,848,000 +634,000 2.49% 22,015,360
2021-04-15 2021-04-13 0.780 26,214,000 +1,600,000 2.43% 20,446,920
2021-04-14 2021-04-12 0.810 24,614,000 +823,000 2.28% 19,937,340
2021-04-13 2021-04-09 0.660 23,791,000 +2,728,000 2.21% 15,702,060
2021-04-07 2021-03-31 0.590 21,063,000 -6,245,000 1.95% 12,427,170
2021-03-26 2021-03-24 0.420 27,308,000 +79,000 2.53% 11,469,360
2021-03-25 2021-03-23 0.450 27,229,000 +231,000 2.53% 12,253,050
2021-03-24 2021-03-22 0.455 26,998,000 +71,000 2.50% 12,284,090
2021-03-18 2021-03-16 0.445 26,927,000 +273,000 2.50% 11,982,515
2021-03-16 2021-03-12 0.400 26,654,000 +148,000 2.47% 10,661,600
2021-03-01 2021-02-25 0.425 26,506,000 -171,000 2.46% 11,265,050
2021-02-25 2021-02-23 0.445 26,677,000 -711,000 2.48% 11,871,265
2021-02-24 2021-02-22 0.460 27,388,000 -678,000 2.54% 12,598,480
2021-02-23 2021-02-19 0.560 28,066,000 -747,000 2.60% 15,716,960
2021-02-18 2021-02-16 0.600 28,813,000 +58,000 2.67% 17,287,800
2021-02-10 2021-02-08 0.560 28,755,000 +100,000 2.67% 16,102,800
2021-02-09 2021-02-05 0.500 28,655,000 +316,000 2.66% 14,327,500
2021-02-08 2021-02-04 0.480 28,339,000 +164,000 2.63% 13,602,720
2021-02-03 2021-02-01 0.510 28,175,000 +61,000 2.61% 14,369,250
2021-02-02 2021-01-29 0.480 28,114,000 +34,000 2.61% 13,494,720
2021-01-27 2021-01-25 0.480 28,080,000 +1,200,000 2.61% 13,478,400
2021-01-20 2021-01-18 0.490 26,880,000 +269,000 2.49% 13,171,200
2021-01-07 2021-01-05 0.500 26,611,000 +112,000 2.47% 13,305,500
2021-01-06 2021-01-04 0.500 26,499,000 +283,000 2.46% 13,249,500
2021-01-05 2020-12-31 0.500 26,216,000 +192,000 2.43% 13,108,000
2020-12-29 2020-12-24 0.500 26,024,000 +163,000 2.41% 13,012,000
2020-12-23 2020-12-21 0.500 25,861,000 +9,000 2.40% 12,930,500
2020-12-18 2020-12-16 0.510 25,852,000 +200,000 2.40% 13,184,520
2020-12-16 2020-12-14 0.500 25,652,000 +200,000 2.38% 12,826,000
2020-12-08 2020-12-04 0.520 25,452,000 +300,000 2.36% 13,235,040
2020-12-01 2020-11-27 0.500 25,152,000 +57,000 2.33% 12,576,000
2020-11-25 2020-11-23 0.510 25,095,000 +7,000 2.33% 12,798,450
2020-11-19 2020-11-17 0.500 25,088,000 +139,000 2.33% 12,544,000
2020-11-16 2020-11-12 0.490 24,949,000 +200,000 2.31% 12,225,010
2020-11-11 2020-11-09 0.530 24,749,000 +447,000 2.30% 13,116,970
2020-11-09 2020-11-05 0.500 24,302,000 +199,000 2.25% 12,151,000
2020-11-06 2020-11-04 0.500 24,103,000 +3,000 2.24% 12,051,500
2020-11-05 2020-11-03 0.510 24,100,000 +4,000 2.24% 12,291,000
2020-11-04 2020-11-02 0.510 24,096,000 +36,000 2.24% 12,288,960
2020-11-02 2020-10-29 0.500 24,060,000 +20,000 2.23% 12,030,000
2020-10-30 2020-10-28 0.500 24,040,000 +300,000 2.23% 12,020,000
2020-10-29 2020-10-27 0.500 23,740,000 +10,000 2.20% 11,870,000
2020-10-27 2020-10-22 0.500 23,730,000 +6,000 2.20% 11,865,000
2020-10-22 2020-10-20 0.485 23,724,000 +250,000 2.20% 11,506,140
2020-10-21 2020-10-19 0.500 23,474,000 +87,000 2.18% 11,737,000
2020-10-20 2020-10-16 0.500 23,387,000 +60,000 2.17% 11,693,500
2020-09-25 2020-09-23 0.500 23,327,000 +903,000 2.16% 11,663,500
2020-09-08 2020-09-04 0.500 22,424,000 +381,000 2.08% 11,212,000
2020-09-07 2020-09-03 0.490 22,043,000 +300,000 2.05% 10,801,070
2020-09-02 2020-08-31 0.495 21,743,000 +500,000 2.02% 10,762,785
2020-01-02 2019-12-27 0.385 21,243,000 +50,000 1.94% 8,178,555
2019-12-30 2019-12-24 0.405 21,193,000 +93,000 1.94% 8,583,165
2019-12-13 2019-12-11 0.400 21,100,000 +1,000 1.93% 8,440,000
2019-12-12 2019-12-10 0.410 21,099,000 +82,000 1.93% 8,650,590
2019-12-11 2019-12-09 0.420 21,017,000 +20,000 1.92% 8,827,140
2019-12-06 2019-12-04 0.470 20,997,000 +108,000 1.92% 9,868,590
2019-12-05 2019-12-03 0.520 20,889,000 +100,000 1.91% 10,862,280
2019-12-04 2019-12-02 0.550 20,789,000 +100,000 1.90% 11,433,950
2019-12-03 2019-11-29 0.550 20,689,000 +100,000 1.89% 11,378,950
2019-11-29 2019-11-27 0.600 20,589,000 +20,000 1.88% 12,353,400
2019-11-28 2019-11-26 0.600 20,569,000 +34,000 1.88% 12,341,400
2019-11-27 2019-11-25 0.600 20,535,000 +29,000 1.88% 12,321,000
2019-11-25 2019-11-21 0.640 20,506,000 +54,000 1.88% 13,123,840
2019-11-20 2019-11-18 0.670 20,452,000 +100,000 1.87% 13,702,840
2019-11-19 2019-11-15 0.660 20,352,000 +100,000 1.86% 13,432,320
2019-11-12 2019-11-08 0.670 20,252,000 +20,000 1.85% 13,568,840
2019-11-11 2019-11-07 0.670 20,232,000 +30,000 1.85% 13,555,440
2019-11-08 2019-11-06 0.670 20,202,000 +30,000 1.85% 13,535,340
2019-11-06 2019-11-04 0.660 20,172,000 +100,000 1.84% 13,313,520
2019-11-05 2019-11-01 0.700 20,072,000 +22,000 1.84% 14,050,400
2019-11-01 2019-10-30 0.680 20,050,000 +1,000,000 1.83% 13,634,000
2019-10-31 2019-10-29 0.670 19,050,000 +20,000 1.74% 12,763,500
2019-10-30 2019-10-28 0.670 19,030,000 +110,000 1.74% 12,750,100
2019-10-11 2019-10-09 0.710 18,920,000 +13,000 1.73% 13,433,200
2019-10-09 2019-10-04 0.710 18,907,000 +80,000 1.73% 13,423,970
2019-09-10 2019-09-06 0.710 18,827,000 +20,000 1.72% 13,367,170
2019-09-09 2019-09-05 0.720 18,807,000 +20,000 1.72% 13,541,040
2019-09-06 2019-09-04 0.710 18,787,000 +10,000 1.72% 13,338,770
2019-09-05 2019-09-03 0.710 18,777,000 +10,000 1.72% 13,331,670
2019-09-04 2019-09-02 0.720 18,767,000 +20,000 1.72% 13,512,240
2019-09-03 2019-08-30 0.730 18,747,000 +11,000 1.71% 13,685,310
2019-09-02 2019-08-29 0.710 18,736,000 +10,000 1.71% 13,302,560
2019-08-30 2019-08-28 0.710 18,726,000 +20,000 1.71% 13,295,460
2019-08-29 2019-08-27 0.710 18,706,000 +10,000 1.71% 13,281,260
2019-08-28 2019-08-26 0.710 18,696,000 +46,000 1.71% 13,274,160
2019-08-27 2019-08-23 0.710 18,650,000 +20,000 1.71% 13,241,500
2019-08-26 2019-08-22 0.710 18,630,000 +10,000 1.70% 13,227,300
2019-08-23 2019-08-21 0.720 18,620,000 +10,000 1.70% 13,406,400
2019-08-22 2019-08-20 0.730 18,610,000 +10,000 1.70% 13,585,300
2019-08-21 2019-08-19 0.710 18,600,000 +20,000 1.70% 13,206,000
2019-08-20 2019-08-16 0.710 18,580,000 +34,000 1.70% 13,191,800
2019-08-19 2019-08-15 0.730 18,546,000 +25,000 1.70% 13,538,580
2019-08-12 2019-08-08 0.720 18,521,000 +40,000 1.69% 13,335,120
2019-08-09 2019-08-07 0.710 18,481,000 +20,000 1.69% 13,121,510
2019-08-08 2019-08-06 0.720 18,461,000 +81,000 1.69% 13,291,920
2019-08-07 2019-08-05 0.720 18,380,000 +10,000 1.68% 13,233,600
2019-08-06 2019-08-02 0.720 18,370,000 +40,000 1.68% 13,226,400
2019-08-05 2019-08-01 0.720 18,330,000 +40,000 1.68% 13,197,600
2019-07-31 2019-07-29 0.720 18,290,000 +11,000 1.67% 13,168,800
2019-07-30 2019-07-26 0.720 18,279,000 +10,000 1.67% 13,160,880
2019-07-26 2019-07-24 0.720 18,269,000 +6,000 1.67% 13,153,680
2019-07-25 2019-07-23 0.720 18,263,000 +10,000 1.67% 13,149,360
2019-07-24 2019-07-22 0.720 18,253,000 +4,000 1.67% 13,142,160
2019-07-23 2019-07-19 0.720 18,249,000 +15,000 1.67% 13,139,280
2019-07-22 2019-07-18 0.720 18,234,000 +10,000 1.67% 13,128,480
2019-07-19 2019-07-17 0.720 18,224,000 +20,000 1.67% 13,121,280
2019-07-18 2019-07-16 0.720 18,204,000 +30,000 1.66% 13,106,880
2019-07-16 2019-07-12 0.720 18,174,000 +20,000 1.66% 13,085,280
2019-07-15 2019-07-11 0.720 18,154,000 +10,000 1.66% 13,070,880
2019-07-03 2019-06-28 0.730 18,144,000 +10,000 1.66% 13,245,120
2019-06-19 2019-06-17 0.730 18,134,000 +20,000 1.66% 13,237,820
2019-06-18 2019-06-14 0.730 18,114,000 +10,000 1.66% 13,223,220
2019-06-17 2019-06-13 0.730 18,104,000 +20,000 1.66% 13,215,920
2019-06-14 2019-06-12 0.720 18,084,000 +38,000 1.65% 13,020,480
2019-06-13 2019-06-11 0.710 18,046,000 +10,000 1.65% 12,812,660
2019-06-10 2019-06-05 0.720 18,036,000 +50,000 1.65% 12,985,920
2019-06-04 2019-05-31 0.720 17,986,000 +20,000 1.65% 12,949,920
2019-06-03 2019-05-30 0.720 17,966,000 +20,000 1.64% 12,935,520
2019-05-31 2019-05-29 0.720 17,946,000 +6,000 1.64% 12,921,120
2019-05-15 2019-05-10 0.750 17,940,000 +21,000 1.64% 13,455,000
2019-05-14 2019-05-09 0.730 17,919,000 +30,000 1.64% 13,080,870
2019-05-10 2019-05-08 0.730 17,889,000 +10,000 1.64% 13,058,970
2019-05-09 2019-05-07 0.740 17,879,000 +20,000 1.64% 13,230,460
2019-05-08 2019-05-06 0.730 17,859,000 +60,000 1.63% 13,037,070
2019-05-06 2019-05-02 0.740 17,799,000 +20,000 1.63% 13,171,260
2019-05-03 2019-04-30 0.740 17,779,000 +40,000 1.63% 13,156,460
2019-05-02 2019-04-29 0.760 17,739,000 +20,000 1.62% 13,481,640
2019-04-30 2019-04-26 0.750 17,719,000 +40,000 1.62% 13,289,250
2019-04-29 2019-04-25 0.750 17,679,000 +34,000 1.62% 13,259,250
2019-04-26 2019-04-24 0.750 17,645,000 +20,000 1.61% 13,233,750
2019-04-25 2019-04-23 0.740 17,625,000 +20,000 1.61% 13,042,500
2019-04-24 2019-04-18 0.760 17,605,000 +95,000 1.61% 13,379,800
2019-04-15 2019-04-11 0.740 17,510,000 +5,000 1.60% 12,957,400
2019-04-12 2019-04-10 0.760 17,505,000 +50,000 1.60% 13,303,800
2019-04-02 2019-03-29 0.770 17,455,000 +5,000 1.60% 13,440,350
2019-03-29 2019-03-27 0.770 17,450,000 +6,000 1.60% 13,436,500
2019-03-26 2019-03-22 0.770 17,444,000 +16,000 1.60% 13,431,880
2019-03-22 2019-03-20 0.740 17,428,000 +50,000 1.59% 12,896,720
2019-03-19 2019-03-15 0.770 17,378,000 +1,000 1.59% 13,381,060
2019-03-18 2019-03-14 0.780 17,377,000 +10,000 1.59% 13,554,060
2019-03-07 2019-03-05 0.750 17,367,000 +50,000 1.59% 13,025,250
2019-03-06 2019-03-04 0.750 17,317,000 +50,000 1.58% 12,987,750
2019-03-05 2019-03-01 0.760 17,267,000 +50,000 1.58% 13,122,920
2019-01-31 2019-01-29 0.790 17,217,000 +3,000 1.57% 13,601,430
2019-01-29 2019-01-25 0.750 17,214,000 +27,000 1.57% 12,910,500
2018-12-14 2018-12-12 0.740 17,187,000 +10,000 1.57% 12,718,380
2018-12-13 2018-12-11 0.720 17,177,000 +60,000 1.57% 12,367,440
2018-12-12 2018-12-10 0.730 17,117,000 +221,000 1.57% 12,495,410
2018-12-11 2018-12-07 0.730 16,896,000 +70,000 1.55% 12,334,080
2018-12-10 2018-12-06 0.730 16,826,000 +104,000 1.54% 12,282,980
2018-12-07 2018-12-05 0.730 16,722,000 +20,000 1.53% 12,207,060
2018-12-06 2018-12-04 0.730 16,702,000 +345,000 1.53% 12,192,460
2018-12-05 2018-12-03 0.740 16,357,000 +50,000 1.50% 12,104,180
2018-12-04 2018-11-30 0.740 16,307,000 +100,000 1.49% 12,067,180
2018-12-03 2018-11-29 0.740 16,207,000 +48,000 1.48% 11,993,180
2018-11-30 2018-11-28 0.730 16,159,000 +50,000 1.48% 11,796,070
2018-11-29 2018-11-27 0.740 16,109,000 +10,000 1.47% 11,920,660
2018-11-28 2018-11-26 0.740 16,099,000 +200,000 1.47% 11,913,260
2018-11-27 2018-11-23 0.740 15,899,000 +10,000 1.45% 11,765,260
2018-11-23 2018-11-21 0.740 15,889,000 +30,000 1.45% 11,757,860
2018-11-22 2018-11-20 0.740 15,859,000 +10,000 1.45% 11,735,660
2018-11-21 2018-11-19 0.740 15,849,000 +70,000 1.45% 11,728,260
2018-11-20 2018-11-16 0.740 15,779,000 +97,000 1.44% 11,676,460
2018-11-19 2018-11-15 0.730 15,682,000 +60,000 1.43% 11,447,860
2018-11-16 2018-11-14 0.730 15,622,000 +96,000 1.43% 11,404,060
2018-11-15 2018-11-13 0.730 15,526,000 +20,000 1.42% 11,333,980
2018-11-14 2018-11-12 0.730 15,506,000 +44,000 1.42% 11,319,380
2018-11-13 2018-11-09 0.730 15,462,000 +137,000 1.41% 11,287,260
2018-11-12 2018-11-08 0.730 15,325,000 +30,000 1.40% 11,187,250
2018-11-09 2018-11-07 0.730 15,295,000 +130,000 1.40% 11,165,350
2018-11-08 2018-11-06 0.730 15,165,000 +120,000 1.39% 11,070,450
2018-11-07 2018-11-05 0.730 15,045,000 +30,000 1.38% 10,982,850
2018-11-06 2018-11-02 0.740 15,015,000 +100,000 1.37% 11,111,100
2018-11-05 2018-11-01 0.730 14,915,000 +70,000 1.36% 10,887,950
2018-11-02 2018-10-31 0.730 14,845,000 +120,000 1.36% 10,836,850
2018-11-01 2018-10-30 0.730 14,725,000 +80,000 1.35% 10,749,250
2018-10-31 2018-10-29 0.730 14,645,000 +630,000 1.34% 10,690,850
2018-10-30 2018-10-26 0.730 14,015,000 +300,000 1.28% 10,230,950
2018-10-29 2018-10-25 0.740 13,715,000 +370,000 1.25% 10,149,100
2018-10-26 2018-10-24 0.740 13,345,000 +100,000 1.22% 9,875,300
2018-10-25 2018-10-23 0.740 13,245,000 +164,000 1.21% 9,801,300
2018-10-22 2018-10-18 0.740 13,081,000 +157,000 1.20% 9,679,940
2018-10-19 2018-10-16 0.740 12,924,000 +386,000 1.18% 9,563,760
2018-10-18 2018-10-15 0.750 12,538,000 +900,000 1.15% 9,403,500
2018-10-16 2018-10-12 0.750 11,638,000 +880,000 1.06% 8,728,500
2018-10-15 2018-10-11 0.740 10,758,000 +300,000 0.98% 7,960,920
2018-10-11 2018-10-09 0.740 10,458,000 +95,000 0.96% 7,738,920
2018-10-03 2018-09-28 0.750 10,363,000 +100,000 0.95% 7,772,250
2018-09-27 2018-09-24 0.740 10,263,000 +3,000 0.94% 7,594,620
2018-09-21 2018-09-19 0.760 10,260,000 +448,000 0.94% 7,797,600
2018-09-20 2018-09-18 0.760 9,812,000 +150,000 0.90% 7,457,120
2018-09-19 2018-09-17 0.760 9,662,000 +204,000 0.88% 7,343,120
2018-09-18 2018-09-14 0.760 9,458,000 +850,000 0.87% 7,188,080
2018-09-17 2018-09-13 0.760 8,608,000 +950,000 0.79% 6,542,080
2018-09-14 2018-09-12 0.760 7,658,000 +278,000 0.70% 5,820,080
2018-09-13 2018-09-11 0.760 7,380,000 +53,000 0.67% 5,608,800
2018-09-11 2018-09-07 0.770 7,327,000 +58,000 0.67% 5,641,790
2018-09-10 2018-09-06 0.770 7,269,000 +51,000 0.66% 5,597,130
2018-09-06 2018-09-04 0.780 7,218,000 +11,000 0.66% 5,630,040
2018-09-05 2018-09-03 0.760 7,207,000 +9,000 0.66% 5,477,320
2018-09-03 2018-08-30 0.780 7,198,000 +1,000 0.66% 5,614,440
2018-08-30 2018-08-28 0.760 7,197,000 +203,000 0.66% 5,469,720
2018-08-29 2018-08-27 0.750 6,994,000 +48,000 0.64% 5,245,500
2018-08-28 2018-08-24 0.760 6,946,000 +89,000 0.64% 5,278,960
2018-08-24 2018-08-22 0.760 6,857,000 +1,111,000 0.63% 5,211,320
2018-08-21 2018-08-17 0.780 5,746,000 +84,000 0.53% 4,481,880
2018-08-17 2018-08-15 0.770 5,662,000 +216,000 0.52% 4,359,740
2018-08-16 2018-08-14 0.780 5,446,000 +50,000 0.50% 4,247,880
2018-08-15 2018-08-13 0.780 5,396,000 +102,000 0.49% 4,208,880
2018-08-14 2018-08-10 0.750 5,294,000 +246,000 0.48% 3,970,500
2018-08-13 2018-08-09 0.750 5,048,000 +124,000 0.46% 3,786,000
2018-08-10 2018-08-08 0.750 4,924,000 +926,000 0.45% 3,693,000
2018-08-09 2018-08-07 0.750 3,998,000 +1,000 0.37% 2,998,500
2018-08-08 2018-08-06 0.760 3,997,000 +1,000 0.37% 3,037,720
2018-08-06 2018-08-02 0.770 3,996,000 +59,000 0.37% 3,076,920
2018-08-03 2018-08-01 0.770 3,937,000 +167,000 0.36% 3,031,490
2018-08-02 2018-07-31 0.770 3,770,000 +38,000 0.34% 2,902,900
2018-07-26 2018-07-24 0.780 3,732,000 +34,000 0.34% 2,910,960
2018-07-10 2018-07-06 0.810 3,698,000 +20,000 0.34% 2,995,380
2018-07-03 2018-06-28 1.010 3,678,000 +37,000 0.34% 3,714,780
2018-05-15 2018-05-11 1.130 3,641,000 +2,000,000 0.33% 4,114,330
2018-02-12 2018-02-08 2.620 1,641,000 +341,000 0.15% 4,299,420
2018-02-06 2018-02-02 2.590 1,300,000 +500,000 0.12% 3,367,000
2018-01-15 2018-01-11 2.780 800,000 +500,000 0.07% 2,224,000
2017-07-27 2017-07-25 2.030 300,000 +300,000 0.04% 609,000
2015-11-25 2015-11-23 5.470 0 -7,000
2015-11-23 2015-11-19 5.000 7,000 -3,000 0.00% 35,000
2015-07-14 2015-07-10 4.870 10,000 +10,000 0.00% 48,700
2015-04-09 2015-04-02 4.410 0 -991
2015-01-13 2015-01-09 2.775 991 +991 0.00% 2,750
2014-07-03 2014-06-30 3.785 0

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