History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 12,144,000 | +0 | 6.75% | 4,736,160 |
| 2025-10-13 | 2025-10-09 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2025-10-10 | 2025-10-08 | 0.295 | 12,144,000 | +0 | 6.75% | 3,582,480 |
| 2025-10-09 | 2025-10-06 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-10-08 | 2025-10-03 | 0.275 | 12,144,000 | +0 | 6.75% | 3,339,600 |
| 2025-10-06 | 2025-10-02 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2025-10-03 | 2025-09-30 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-10-02 | 2025-09-29 | 0.380 | 12,144,000 | +0 | 6.75% | 4,614,720 |
| 2025-09-30 | 2025-09-26 | 0.380 | 12,144,000 | +0 | 6.75% | 4,614,720 |
| 2025-09-29 | 2025-09-25 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-09-26 | 2025-09-24 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-09-25 | 2025-09-23 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-09-24 | 2025-09-22 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-09-23 | 2025-09-19 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-09-22 | 2025-09-18 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-09-19 | 2025-09-17 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-09-18 | 2025-09-16 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-09-17 | 2025-09-15 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-09-16 | 2025-09-12 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-09-15 | 2025-09-11 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-09-12 | 2025-09-10 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-09-11 | 2025-09-09 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-09-10 | 2025-09-08 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-09-09 | 2025-09-05 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-09-08 | 2025-09-04 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-09-05 | 2025-09-03 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-09-04 | 2025-09-02 | 0.275 | 12,144,000 | +0 | 6.75% | 3,339,600 |
| 2025-09-03 | 2025-09-01 | 0.275 | 12,144,000 | +0 | 6.75% | 3,339,600 |
| 2025-09-02 | 2025-08-29 | 0.275 | 12,144,000 | +0 | 6.75% | 3,339,600 |
| 2025-09-01 | 2025-08-28 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-08-29 | 2025-08-27 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-08-28 | 2025-08-26 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-08-27 | 2025-08-25 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-08-26 | 2025-08-22 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-08-25 | 2025-08-21 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-08-22 | 2025-08-20 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-08-21 | 2025-08-19 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-08-20 | 2025-08-18 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-08-19 | 2025-08-15 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-08-18 | 2025-08-14 | 0.290 | 12,144,000 | +0 | 6.75% | 3,521,760 |
| 2025-08-15 | 2025-08-13 | 0.290 | 12,144,000 | +0 | 6.75% | 3,521,760 |
| 2025-08-14 | 2025-08-12 | 0.290 | 12,144,000 | +0 | 6.75% | 3,521,760 |
| 2025-08-13 | 2025-08-11 | 0.305 | 12,144,000 | +0 | 6.75% | 3,703,920 |
| 2025-08-12 | 2025-08-08 | 0.305 | 12,144,000 | +0 | 6.75% | 3,703,920 |
| 2025-08-11 | 2025-08-07 | 0.305 | 12,144,000 | +0 | 6.75% | 3,703,920 |
| 2025-08-08 | 2025-08-06 | 0.305 | 12,144,000 | +0 | 6.75% | 3,703,920 |
| 2025-08-07 | 2025-08-05 | 0.305 | 12,144,000 | +0 | 6.75% | 3,703,920 |
| 2025-08-06 | 2025-08-04 | 0.305 | 12,144,000 | +0 | 6.75% | 3,703,920 |
| 2025-08-05 | 2025-08-01 | 0.305 | 12,144,000 | +0 | 6.75% | 3,703,920 |
| 2025-08-04 | 2025-07-31 | 0.305 | 12,144,000 | +0 | 6.75% | 3,703,920 |
| 2025-08-01 | 2025-07-30 | 0.345 | 12,144,000 | +0 | 6.75% | 4,189,680 |
| 2025-07-31 | 2025-07-29 | 0.345 | 12,144,000 | +0 | 6.75% | 4,189,680 |
| 2025-07-30 | 2025-07-28 | 0.345 | 12,144,000 | +0 | 6.75% | 4,189,680 |
| 2025-07-29 | 2025-07-25 | 0.345 | 12,144,000 | +0 | 6.75% | 4,189,680 |
| 2025-07-28 | 2025-07-24 | 0.345 | 12,144,000 | +0 | 6.75% | 4,189,680 |
| 2025-07-25 | 2025-07-23 | 0.345 | 12,144,000 | +0 | 6.75% | 4,189,680 |
| 2025-07-24 | 2025-07-22 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-07-23 | 2025-07-21 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-07-22 | 2025-07-18 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-07-21 | 2025-07-17 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-07-18 | 2025-07-16 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-07-17 | 2025-07-15 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-07-16 | 2025-07-14 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-07-15 | 2025-07-11 | 0.335 | 12,144,000 | +0 | 6.75% | 4,068,240 |
| 2025-07-14 | 2025-07-10 | 0.305 | 12,144,000 | +0 | 6.75% | 3,703,920 |
| 2025-07-11 | 2025-07-09 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-07-10 | 2025-07-08 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-07-09 | 2025-07-07 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-07-08 | 2025-07-04 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-07-07 | 2025-07-03 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-07-04 | 2025-07-02 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-07-03 | 2025-06-30 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-07-02 | 2025-06-27 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-06-30 | 2025-06-26 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-06-27 | 2025-06-25 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-06-26 | 2025-06-24 | 0.240 | 12,144,000 | +0 | 6.75% | 2,914,560 |
| 2025-06-25 | 2025-06-23 | 0.238 | 12,144,000 | +0 | 6.75% | 2,890,272 |
| 2025-06-24 | 2025-06-20 | 0.244 | 12,144,000 | +0 | 6.75% | 2,963,136 |
| 2025-06-23 | 2025-06-19 | 0.232 | 12,144,000 | +0 | 6.75% | 2,817,408 |
| 2025-06-20 | 2025-06-18 | 0.232 | 12,144,000 | +0 | 6.75% | 2,817,408 |
| 2025-06-19 | 2025-06-17 | 0.232 | 12,144,000 | +0 | 6.75% | 2,817,408 |
| 2025-06-18 | 2025-06-16 | 0.233 | 12,144,000 | +0 | 6.75% | 2,829,552 |
| 2025-06-17 | 2025-06-13 | 0.241 | 12,144,000 | +0 | 6.75% | 2,926,704 |
| 2025-06-16 | 2025-06-12 | 0.232 | 12,144,000 | +0 | 6.75% | 2,817,408 |
| 2025-06-13 | 2025-06-11 | 0.232 | 12,144,000 | +0 | 6.75% | 2,817,408 |
| 2025-06-12 | 2025-06-10 | 0.236 | 12,144,000 | +0 | 6.75% | 2,865,984 |
| 2025-06-11 | 2025-06-09 | 0.236 | 12,144,000 | +0 | 6.75% | 2,865,984 |
| 2025-06-10 | 2025-06-06 | 0.236 | 12,144,000 | +0 | 6.75% | 2,865,984 |
| 2025-06-09 | 2025-06-05 | 0.232 | 12,144,000 | +0 | 6.75% | 2,817,408 |
| 2025-06-06 | 2025-06-04 | 0.238 | 12,144,000 | +0 | 6.75% | 2,890,272 |
| 2025-06-05 | 2025-06-03 | 0.231 | 12,144,000 | +0 | 6.75% | 2,805,264 |
| 2025-06-04 | 2025-06-02 | 0.236 | 12,144,000 | +0 | 6.75% | 2,865,984 |
| 2025-06-03 | 2025-05-30 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2025-06-02 | 2025-05-29 | 0.290 | 12,144,000 | +0 | 6.75% | 3,521,760 |
| 2025-05-30 | 2025-05-28 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-05-29 | 2025-05-27 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2025-05-28 | 2025-05-26 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2025-05-27 | 2025-05-23 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2025-05-26 | 2025-05-22 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2025-05-23 | 2025-05-21 | 0.275 | 12,144,000 | +0 | 6.75% | 3,339,600 |
| 2025-05-22 | 2025-05-20 | 0.275 | 12,144,000 | +0 | 6.75% | 3,339,600 |
| 2025-05-21 | 2025-05-19 | 0.275 | 12,144,000 | +0 | 6.75% | 3,339,600 |
| 2025-05-20 | 2025-05-16 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-05-19 | 2025-05-15 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-05-16 | 2025-05-14 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-05-15 | 2025-05-13 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-05-14 | 2025-05-12 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-05-13 | 2025-05-09 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-05-12 | 2025-05-08 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-05-09 | 2025-05-07 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-05-08 | 2025-05-06 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-05-07 | 2025-05-02 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-05-06 | 2025-04-30 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-05-02 | 2025-04-29 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-04-30 | 2025-04-28 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-04-29 | 2025-04-25 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-04-28 | 2025-04-24 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-04-25 | 2025-04-23 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-04-24 | 2025-04-22 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-04-23 | 2025-04-17 | 0.240 | 12,144,000 | +0 | 6.75% | 2,914,560 |
| 2025-04-22 | 2025-04-16 | 0.220 | 12,144,000 | +0 | 6.75% | 2,671,680 |
| 2025-04-17 | 2025-04-15 | 0.220 | 12,144,000 | +0 | 6.75% | 2,671,680 |
| 2025-04-16 | 2025-04-14 | 0.220 | 12,144,000 | +0 | 6.75% | 2,671,680 |
| 2025-04-15 | 2025-04-11 | 0.220 | 12,144,000 | +0 | 6.75% | 2,671,680 |
| 2025-04-14 | 2025-04-10 | 0.220 | 12,144,000 | +0 | 6.75% | 2,671,680 |
| 2025-04-11 | 2025-04-09 | 0.220 | 12,144,000 | +0 | 6.75% | 2,671,680 |
| 2025-04-10 | 2025-04-08 | 0.220 | 12,144,000 | +0 | 6.75% | 2,671,680 |
| 2025-04-09 | 2025-04-07 | 0.242 | 12,144,000 | +0 | 6.75% | 2,938,848 |
| 2025-04-08 | 2025-04-03 | 0.243 | 12,144,000 | +0 | 6.75% | 2,950,992 |
| 2025-04-07 | 2025-04-02 | 0.244 | 12,144,000 | +0 | 6.75% | 2,963,136 |
| 2025-04-03 | 2025-04-01 | 0.244 | 12,144,000 | +0 | 6.75% | 2,963,136 |
| 2025-04-02 | 2025-03-31 | 0.244 | 12,144,000 | +0 | 6.75% | 2,963,136 |
| 2025-04-01 | 2025-03-28 | 0.248 | 12,144,000 | +0 | 6.75% | 3,011,712 |
| 2025-03-31 | 2025-03-27 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-03-28 | 2025-03-26 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-03-27 | 2025-03-25 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-03-26 | 2025-03-24 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-03-25 | 2025-03-21 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-03-24 | 2025-03-20 | 0.240 | 12,144,000 | +0 | 6.75% | 2,914,560 |
| 2025-03-21 | 2025-03-19 | 0.210 | 12,144,000 | +0 | 6.75% | 2,550,240 |
| 2025-03-20 | 2025-03-18 | 0.210 | 12,144,000 | +0 | 6.75% | 2,550,240 |
| 2025-03-19 | 2025-03-17 | 0.207 | 12,144,000 | +0 | 6.75% | 2,513,808 |
| 2025-03-18 | 2025-03-14 | 0.230 | 12,144,000 | +0 | 6.75% | 2,793,120 |
| 2025-03-17 | 2025-03-13 | 0.230 | 12,144,000 | +0 | 6.75% | 2,793,120 |
| 2025-03-14 | 2025-03-12 | 0.230 | 12,144,000 | +0 | 6.75% | 2,793,120 |
| 2025-03-13 | 2025-03-11 | 0.230 | 12,144,000 | +0 | 6.75% | 2,793,120 |
| 2025-03-12 | 2025-03-10 | 0.230 | 12,144,000 | +0 | 6.75% | 2,793,120 |
| 2025-03-11 | 2025-03-07 | 0.240 | 12,144,000 | +0 | 6.75% | 2,914,560 |
| 2025-03-10 | 2025-03-06 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-03-07 | 2025-03-05 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-03-06 | 2025-03-04 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2025-03-05 | 2025-03-03 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2025-03-04 | 2025-02-28 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2025-03-03 | 2025-02-27 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2025-02-28 | 2025-02-26 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2025-02-27 | 2025-02-25 | 0.340 | 12,144,000 | +0 | 6.75% | 4,128,960 |
| 2025-02-26 | 2025-02-24 | 0.228 | 12,144,000 | +0 | 6.75% | 2,768,832 |
| 2025-02-25 | 2025-02-21 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-02-24 | 2025-02-20 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-02-21 | 2025-02-19 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-02-20 | 2025-02-18 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2025-02-19 | 2025-02-17 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-02-18 | 2025-02-14 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-02-17 | 2025-02-13 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-02-14 | 2025-02-12 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2025-02-13 | 2025-02-11 | 0.245 | 12,144,000 | +0 | 6.75% | 2,975,280 |
| 2025-02-12 | 2025-02-10 | 0.240 | 12,144,000 | +0 | 6.75% | 2,914,560 |
| 2025-02-11 | 2025-02-07 | 0.275 | 12,144,000 | +0 | 6.75% | 3,339,600 |
| 2025-02-10 | 2025-02-06 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-02-07 | 2025-02-05 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-02-06 | 2025-02-04 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-02-05 | 2025-02-03 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-02-04 | 2025-01-28 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-02-03 | 2025-01-24 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-27 | 2025-01-23 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-24 | 2025-01-22 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-23 | 2025-01-21 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-22 | 2025-01-20 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-21 | 2025-01-17 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-20 | 2025-01-16 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-17 | 2025-01-15 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-16 | 2025-01-14 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-15 | 2025-01-13 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-14 | 2025-01-10 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-13 | 2025-01-09 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2025-01-10 | 2025-01-08 | 0.310 | 12,144,000 | +0 | 6.75% | 3,764,640 |
| 2025-01-09 | 2025-01-07 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-01-08 | 2025-01-06 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-01-07 | 2025-01-03 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-01-06 | 2025-01-02 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-01-03 | 2024-12-31 | 0.315 | 12,144,000 | +0 | 6.75% | 3,825,360 |
| 2025-01-02 | 2024-12-27 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2024-12-30 | 2024-12-24 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2024-12-27 | 2024-12-20 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2024-12-23 | 2024-12-19 | 0.330 | 12,144,000 | +0 | 6.75% | 4,007,520 |
| 2024-12-20 | 2024-12-18 | 0.340 | 12,144,000 | +0 | 6.75% | 4,128,960 |
| 2024-12-19 | 2024-12-17 | 0.350 | 12,144,000 | +0 | 6.75% | 4,250,400 |
| 2024-12-18 | 2024-12-16 | 0.350 | 12,144,000 | +0 | 6.75% | 4,250,400 |
| 2024-12-17 | 2024-12-13 | 0.350 | 12,144,000 | +0 | 6.75% | 4,250,400 |
| 2024-12-16 | 2024-12-12 | 0.355 | 12,144,000 | +0 | 6.75% | 4,311,120 |
| 2024-12-13 | 2024-12-11 | 0.355 | 12,144,000 | +0 | 6.75% | 4,311,120 |
| 2024-12-12 | 2024-12-10 | 0.355 | 12,144,000 | +0 | 6.75% | 4,311,120 |
| 2024-12-11 | 2024-12-09 | 0.355 | 12,144,000 | +0 | 6.75% | 4,311,120 |
| 2024-12-10 | 2024-12-06 | 0.355 | 12,144,000 | +0 | 6.75% | 4,311,120 |
| 2024-12-09 | 2024-12-05 | 0.355 | 12,144,000 | +0 | 6.75% | 4,311,120 |
| 2024-12-06 | 2024-12-04 | 0.355 | 12,144,000 | +0 | 6.75% | 4,311,120 |
| 2024-12-05 | 2024-12-03 | 0.405 | 12,144,000 | +0 | 6.75% | 4,918,320 |
| 2024-12-04 | 2024-12-02 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2024-12-03 | 2024-11-29 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2024-12-02 | 2024-11-28 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2024-11-29 | 2024-11-27 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2024-11-28 | 2024-11-26 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2024-11-27 | 2024-11-25 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2024-11-26 | 2024-11-22 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2024-11-25 | 2024-11-21 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2024-11-22 | 2024-11-20 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2024-11-21 | 2024-11-19 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2024-11-20 | 2024-11-18 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2024-11-19 | 2024-11-15 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-18 | 2024-11-14 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-15 | 2024-11-13 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-14 | 2024-11-12 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-13 | 2024-11-11 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-12 | 2024-11-08 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-11 | 2024-11-07 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-08 | 2024-11-06 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-07 | 2024-11-05 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-06 | 2024-11-04 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-05 | 2024-11-01 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-04 | 2024-10-31 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-11-01 | 2024-10-30 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-31 | 2024-10-29 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-30 | 2024-10-28 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-29 | 2024-10-25 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-28 | 2024-10-24 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-25 | 2024-10-23 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-24 | 2024-10-22 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-23 | 2024-10-21 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-22 | 2024-10-18 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-21 | 2024-10-17 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-18 | 2024-10-16 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-17 | 2024-10-15 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-16 | 2024-10-14 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-15 | 2024-10-10 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-14 | 2024-10-09 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-10 | 2024-10-08 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-09 | 2024-10-07 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-08 | 2024-10-04 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-07 | 2024-10-03 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-04 | 2024-10-02 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-03 | 2024-09-30 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-10-02 | 2024-09-27 | 0.450 | 12,144,000 | +0 | 6.75% | 5,464,800 |
| 2024-09-30 | 2024-09-26 | 0.450 | 12,144,000 | +0 | 6.75% | 5,464,800 |
| 2024-09-27 | 2024-09-25 | 0.450 | 12,144,000 | +0 | 6.75% | 5,464,800 |
| 2024-09-26 | 2024-09-24 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-09-25 | 2024-09-23 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-09-24 | 2024-09-20 | 0.390 | 12,144,000 | +0 | 6.75% | 4,736,160 |
| 2024-09-23 | 2024-09-19 | 0.390 | 12,144,000 | +0 | 6.75% | 4,736,160 |
| 2024-09-20 | 2024-09-17 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-09-19 | 2024-09-16 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2024-09-17 | 2024-09-13 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-09-16 | 2024-09-12 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-09-13 | 2024-09-11 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-09-12 | 2024-09-10 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-09-11 | 2024-09-09 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-09-10 | 2024-09-05 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-09-09 | 2024-09-04 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-09-05 | 2024-09-03 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-09-04 | 2024-09-02 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-09-03 | 2024-08-30 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-09-02 | 2024-08-29 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-08-30 | 2024-08-28 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-08-29 | 2024-08-27 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-08-28 | 2024-08-26 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-08-27 | 2024-08-23 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-08-26 | 2024-08-22 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-08-23 | 2024-08-21 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-08-22 | 2024-08-20 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-08-21 | 2024-08-19 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-08-20 | 2024-08-16 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-08-19 | 2024-08-15 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-16 | 2024-08-14 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-15 | 2024-08-13 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-14 | 2024-08-12 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-13 | 2024-08-09 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-12 | 2024-08-08 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-09 | 2024-08-07 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-08 | 2024-08-06 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-07 | 2024-08-05 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-06 | 2024-08-02 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-05 | 2024-08-01 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-02 | 2024-07-31 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-08-01 | 2024-07-30 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-31 | 2024-07-29 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-30 | 2024-07-26 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-29 | 2024-07-25 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-26 | 2024-07-24 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-25 | 2024-07-23 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-24 | 2024-07-22 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-23 | 2024-07-19 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-22 | 2024-07-18 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-19 | 2024-07-17 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-18 | 2024-07-16 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-17 | 2024-07-15 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-16 | 2024-07-12 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-15 | 2024-07-11 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-12 | 2024-07-10 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-11 | 2024-07-09 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-10 | 2024-07-08 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-09 | 2024-07-05 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-08 | 2024-07-04 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-05 | 2024-07-03 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-04 | 2024-07-02 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-03 | 2024-06-28 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-07-02 | 2024-06-27 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-06-28 | 2024-06-26 | 0.320 | 12,144,000 | +0 | 6.75% | 3,886,080 |
| 2024-06-27 | 2024-06-25 | 0.335 | 12,144,000 | +0 | 6.75% | 4,068,240 |
| 2024-06-26 | 2024-06-24 | 0.340 | 12,144,000 | +0 | 6.75% | 4,128,960 |
| 2024-06-25 | 2024-06-21 | 0.345 | 12,144,000 | +0 | 6.75% | 4,189,680 |
| 2024-06-24 | 2024-06-20 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-06-21 | 2024-06-19 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2024-06-20 | 2024-06-18 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2024-06-19 | 2024-06-17 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2024-06-18 | 2024-06-14 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2024-06-17 | 2024-06-13 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-06-14 | 2024-06-12 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-06-13 | 2024-06-11 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-06-12 | 2024-06-07 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-06-11 | 2024-06-06 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-06-07 | 2024-06-05 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-06-06 | 2024-06-04 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-06-05 | 2024-06-03 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-06-04 | 2024-05-31 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-06-03 | 2024-05-30 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-05-31 | 2024-05-29 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-05-30 | 2024-05-28 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-05-29 | 2024-05-27 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-05-28 | 2024-05-24 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-05-27 | 2024-05-23 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-05-24 | 2024-05-22 | 0.355 | 12,144,000 | +0 | 6.75% | 4,311,120 |
| 2024-05-23 | 2024-05-21 | 0.355 | 12,144,000 | +0 | 6.75% | 4,311,120 |
| 2024-05-22 | 2024-05-20 | 0.295 | 12,144,000 | +0 | 6.75% | 3,582,480 |
| 2024-05-21 | 2024-05-17 | 0.295 | 12,144,000 | +0 | 6.75% | 3,582,480 |
| 2024-05-20 | 2024-05-16 | 0.295 | 12,144,000 | +0 | 6.75% | 3,582,480 |
| 2024-05-17 | 2024-05-14 | 0.295 | 12,144,000 | +0 | 6.75% | 3,582,480 |
| 2024-05-16 | 2024-05-13 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2024-05-14 | 2024-05-10 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2024-05-13 | 2024-05-09 | 0.260 | 12,144,000 | +0 | 6.75% | 3,157,440 |
| 2024-05-10 | 2024-05-08 | 0.240 | 12,144,000 | +0 | 6.75% | 2,914,560 |
| 2024-05-09 | 2024-05-07 | 0.240 | 12,144,000 | +0 | 6.75% | 2,914,560 |
| 2024-05-08 | 2024-05-06 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-05-07 | 2024-05-03 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-05-06 | 2024-05-02 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-05-03 | 2024-04-30 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-05-02 | 2024-04-29 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-04-30 | 2024-04-26 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-04-29 | 2024-04-25 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-04-26 | 2024-04-24 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-25 | 2024-04-23 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-24 | 2024-04-22 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-23 | 2024-04-19 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-22 | 2024-04-18 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-19 | 2024-04-17 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-18 | 2024-04-16 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-17 | 2024-04-15 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-16 | 2024-04-12 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-15 | 2024-04-11 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-12 | 2024-04-10 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-11 | 2024-04-09 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-10 | 2024-04-08 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-09 | 2024-04-05 | 0.280 | 12,144,000 | +0 | 6.75% | 3,400,320 |
| 2024-04-08 | 2024-04-03 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2024-04-05 | 2024-04-02 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2024-04-03 | 2024-03-28 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2024-04-02 | 2024-03-27 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2024-03-28 | 2024-03-26 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2024-03-27 | 2024-03-25 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2024-03-26 | 2024-03-22 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2024-03-25 | 2024-03-21 | 0.270 | 12,144,000 | +0 | 6.75% | 3,278,880 |
| 2024-03-22 | 2024-03-20 | 0.275 | 12,144,000 | +0 | 6.75% | 3,339,600 |
| 2024-03-21 | 2024-03-19 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-20 | 2024-03-18 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-19 | 2024-03-15 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-18 | 2024-03-14 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-15 | 2024-03-13 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-14 | 2024-03-12 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-13 | 2024-03-11 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-12 | 2024-03-08 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-11 | 2024-03-07 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-08 | 2024-03-06 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-07 | 2024-03-05 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-06 | 2024-03-04 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-05 | 2024-03-01 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-04 | 2024-02-29 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-03-01 | 2024-02-28 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-02-29 | 2024-02-27 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-02-28 | 2024-02-26 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-02-27 | 2024-02-23 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-02-26 | 2024-02-22 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-02-23 | 2024-02-21 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-02-22 | 2024-02-20 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-02-21 | 2024-02-19 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-02-20 | 2024-02-16 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-02-19 | 2024-02-15 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-02-16 | 2024-02-14 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-02-15 | 2024-02-09 | 0.250 | 12,144,000 | +0 | 6.75% | 3,036,000 |
| 2024-02-14 | 2024-02-07 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-02-08 | 2024-02-06 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-02-07 | 2024-02-05 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-02-06 | 2024-02-02 | 0.300 | 12,144,000 | +0 | 6.75% | 3,643,200 |
| 2024-02-05 | 2024-02-01 | 0.360 | 12,144,000 | +0 | 6.75% | 4,371,840 |
| 2024-02-02 | 2024-01-31 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-02-01 | 2024-01-30 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-31 | 2024-01-29 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-30 | 2024-01-26 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-29 | 2024-01-25 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-26 | 2024-01-24 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-25 | 2024-01-23 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-24 | 2024-01-22 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-23 | 2024-01-19 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-22 | 2024-01-18 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-19 | 2024-01-17 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-18 | 2024-01-16 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-17 | 2024-01-15 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-16 | 2024-01-12 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-15 | 2024-01-11 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-12 | 2024-01-10 | 0.285 | 12,144,000 | +0 | 6.75% | 3,461,040 |
| 2024-01-11 | 2024-01-09 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2024-01-10 | 2024-01-08 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2024-01-09 | 2024-01-05 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2024-01-08 | 2024-01-04 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2024-01-05 | 2024-01-03 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2024-01-04 | 2024-01-02 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2024-01-03 | 2023-12-29 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2024-01-02 | 2023-12-28 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-29 | 2023-12-27 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-28 | 2023-12-22 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-27 | 2023-12-21 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-22 | 2023-12-20 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-21 | 2023-12-19 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-20 | 2023-12-18 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-19 | 2023-12-15 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-18 | 2023-12-14 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-15 | 2023-12-13 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-14 | 2023-12-12 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-13 | 2023-12-11 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-12 | 2023-12-08 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-11 | 2023-12-07 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-08 | 2023-12-06 | 0.365 | 12,144,000 | +0 | 6.75% | 4,432,560 |
| 2023-12-07 | 2023-12-05 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-12-06 | 2023-12-04 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-12-05 | 2023-12-01 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-12-04 | 2023-11-30 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-12-01 | 2023-11-29 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-30 | 2023-11-28 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-29 | 2023-11-27 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-28 | 2023-11-24 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-27 | 2023-11-23 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-24 | 2023-11-22 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-23 | 2023-11-21 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-22 | 2023-11-20 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-21 | 2023-11-17 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-20 | 2023-11-16 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-17 | 2023-11-15 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-16 | 2023-11-14 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-15 | 2023-11-13 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-14 | 2023-11-10 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-13 | 2023-11-09 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-10 | 2023-11-08 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-09 | 2023-11-07 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-08 | 2023-11-06 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-07 | 2023-11-03 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-06 | 2023-11-02 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-03 | 2023-11-01 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-02 | 2023-10-31 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-11-01 | 2023-10-30 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-31 | 2023-10-27 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-30 | 2023-10-26 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-27 | 2023-10-25 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-26 | 2023-10-24 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-25 | 2023-10-20 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-24 | 2023-10-19 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-20 | 2023-10-18 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-19 | 2023-10-17 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-18 | 2023-10-16 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-17 | 2023-10-13 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-16 | 2023-10-12 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-13 | 2023-10-11 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-12 | 2023-10-10 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-11 | 2023-10-09 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-10 | 2023-10-06 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-09 | 2023-10-05 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-06 | 2023-10-04 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-05 | 2023-10-03 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-04 | 2023-09-29 | 0.370 | 12,144,000 | +0 | 6.75% | 4,493,280 |
| 2023-10-03 | 2023-09-28 | 0.375 | 12,144,000 | +0 | 6.75% | 4,554,000 |
| 2023-09-29 | 2023-09-27 | 0.375 | 12,144,000 | +0 | 6.75% | 4,554,000 |
| 2023-09-28 | 2023-09-26 | 0.375 | 12,144,000 | +0 | 6.75% | 4,554,000 |
| 2023-09-27 | 2023-09-25 | 0.375 | 12,144,000 | +0 | 6.75% | 4,554,000 |
| 2023-09-26 | 2023-09-22 | 0.375 | 12,144,000 | +0 | 6.75% | 4,554,000 |
| 2023-09-25 | 2023-09-21 | 0.375 | 12,144,000 | +0 | 6.75% | 4,554,000 |
| 2023-09-22 | 2023-09-20 | 0.310 | 12,144,000 | +0 | 6.75% | 3,764,640 |
| 2023-09-21 | 2023-09-19 | 0.310 | 12,144,000 | +0 | 6.75% | 3,764,640 |
| 2023-09-20 | 2023-09-18 | 0.350 | 12,144,000 | +0 | 6.75% | 4,250,400 |
| 2023-09-19 | 2023-09-15 | 0.400 | 12,144,000 | +0 | 6.75% | 4,857,600 |
| 2023-09-18 | 2023-09-14 | 0.410 | 12,144,000 | +0 | 6.75% | 4,979,040 |
| 2023-09-15 | 2023-09-13 | 0.510 | 12,144,000 | +0 | 6.75% | 6,193,440 |
| 2023-09-14 | 2023-09-12 | 0.490 | 12,144,000 | +0 | 6.75% | 5,950,560 |
| 2023-09-13 | 2023-09-11 | 0.570 | 12,144,000 | +0 | 6.75% | 6,922,080 |
| 2023-09-12 | 2023-09-07 | 0.570 | 12,144,000 | +0 | 6.75% | 6,922,080 |
| 2023-09-11 | 2023-09-06 | 0.570 | 12,144,000 | +0 | 6.75% | 6,922,080 |
| 2023-09-07 | 2023-09-05 | 0.495 | 12,144,000 | +0 | 6.75% | 6,011,280 |
| 2023-09-06 | 2023-09-04 | 0.395 | 12,144,000 | +0 | 6.75% | 4,796,880 |
| 2023-09-05 | 2023-08-31 | 0.395 | 12,144,000 | +0 | 6.75% | 4,796,880 |
| 2023-09-04 | 2023-08-30 | 0.550 | 12,144,000 | +0 | 6.75% | 6,679,200 |
| 2023-08-31 | 2023-08-29 | 0.550 | 12,144,000 | +0 | 6.75% | 6,679,200 |
| 2023-08-30 | 2023-08-28 | 0.550 | 12,144,000 | +0 | 6.75% | 6,679,200 |
| 2023-08-29 | 2023-08-25 | 0.550 | 12,144,000 | +0 | 6.75% | 6,679,200 |
| 2023-08-28 | 2023-08-24 | 0.550 | 12,144,000 | +0 | 6.75% | 6,679,200 |
| 2023-08-25 | 2023-08-23 | 0.570 | 12,144,000 | +0 | 6.75% | 6,922,080 |
| 2023-08-24 | 2023-08-22 | 0.580 | 12,144,000 | +0 | 6.75% | 7,043,520 |
| 2023-08-23 | 2023-08-21 | 0.580 | 12,144,000 | +0 | 6.75% | 7,043,520 |
| 2023-08-22 | 2023-08-18 | 0.580 | 12,144,000 | +0 | 6.75% | 7,043,520 |
| 2023-08-21 | 2023-08-17 | 0.580 | 12,144,000 | +0 | 6.75% | 7,043,520 |
| 2023-08-18 | 2023-08-16 | 0.600 | 12,144,000 | +0 | 6.75% | 7,286,400 |
| 2023-08-17 | 2023-08-15 | 0.500 | 12,144,000 | +0 | 6.75% | 6,072,000 |
| 2023-08-16 | 2023-08-14 | 0.500 | 12,144,000 | +0 | 6.75% | 6,072,000 |
| 2023-08-15 | 2023-08-11 | 0.500 | 12,144,000 | +0 | 6.75% | 6,072,000 |
| 2023-08-14 | 2023-08-10 | 0.500 | 12,144,000 | +0 | 6.75% | 6,072,000 |
| 2023-08-11 | 2023-08-09 | 0.500 | 12,144,000 | +0 | 6.75% | 6,072,000 |
| 2023-08-10 | 2023-08-08 | 0.500 | 12,144,000 | +0 | 6.75% | 6,072,000 |
| 2023-08-09 | 2023-08-07 | 0.500 | 12,144,000 | +0 | 6.75% | 6,072,000 |
| 2023-08-08 | 2023-08-04 | 0.500 | 12,144,000 | +0 | 6.75% | 6,072,000 |
| 2023-08-07 | 2023-08-03 | 0.500 | 12,144,000 | +0 | 6.75% | 6,072,000 |
| 2023-08-04 | 2023-08-02 | 0.500 | 12,144,000 | +0 | 6.75% | 6,072,000 |
| 2023-08-03 | 2023-08-01 | 0.500 | 12,144,000 | +0 | 6.75% | 6,072,000 |
| 2023-08-02 | 2023-07-31 | 0.580 | 12,144,000 | +0 | 6.75% | 7,043,520 |
| 2023-08-01 | 2023-07-28 | 0.580 | 12,144,000 | +0 | 6.75% | 7,043,520 |
| 2023-07-31 | 2023-07-27 | 0.580 | 12,144,000 | +0 | 6.75% | 7,043,520 |
| 2023-07-28 | 2023-07-26 | 0.580 | 12,144,000 | +0 | 6.75% | 7,043,520 |
| 2023-07-27 | 2023-07-25 | 0.580 | 12,144,000 | +0 | 6.75% | 7,043,520 |
| 2023-07-26 | 2023-07-24 | 0.580 | 12,144,000 | -10,000 | 6.75% | 7,043,520 |
| 2023-07-20 | 2023-07-18 | 0.480 | 12,154,000 | -5,000 | 6.75% | 5,833,920 |
| 2023-07-06 | 2023-07-04 | 0.550 | 12,159,000 | -4,000 | 6.75% | 6,687,450 |
| 2023-03-30 | 2023-03-28 | 0.570 | 12,163,000 | +1,000 | 6.76% | 6,932,910 |
| 2023-03-24 | 2023-03-22 | 0.490 | 12,162,000 | +3,000 | 6.76% | 5,959,380 |
| 2023-03-17 | 2023-03-15 | 0.540 | 12,159,000 | +2,000 | 6.75% | 6,565,860 |
| 2023-02-23 | 2023-02-21 | 0.580 | 12,157,000 | +1,000 | 6.75% | 7,051,060 |
| 2023-02-13 | 2023-02-09 | 0.560 | 12,156,000 | -3,000 | 6.75% | 6,807,360 |
| 2023-02-07 | 2023-02-03 | 0.550 | 12,159,000 | -3,000 | 6.75% | 6,687,450 |
| 2023-02-06 | 2023-02-02 | 0.490 | 12,162,000 | -2,000 | 6.76% | 5,959,380 |
| 2023-02-03 | 2023-02-01 | 0.540 | 12,164,000 | -26,000 | 6.76% | 6,568,560 |
| 2023-02-02 | 2023-01-31 | 0.540 | 12,190,000 | -5,000 | 6.77% | 6,582,600 |
| 2023-01-30 | 2023-01-26 | 0.540 | 12,195,000 | +14,000 | 6.78% | 6,585,300 |
| 2022-12-20 | 2022-12-16 | 0.570 | 12,181,000 | +15,000 | 6.77% | 6,943,170 |
| 2022-12-19 | 2022-12-15 | 0.580 | 12,166,000 | +22,000 | 6.76% | 7,056,280 |
| 2022-08-01 | 2022-07-28 | 0.580 | 12,144,000 | -20,000 | 6.75% | 7,043,520 |
| 2022-07-19 | 2022-07-15 | 0.780 | 12,164,000 | +1,000 | 6.76% | 9,487,920 |
| 2022-07-18 | 2022-07-14 | 0.780 | 12,163,000 | +8,000 | 6.76% | 9,487,140 |
| 2022-07-14 | 2022-07-12 | 0.700 | 12,155,000 | +2,000 | 6.75% | 8,508,500 |
| 2022-07-13 | 2022-07-11 | 0.730 | 12,153,000 | +5,000 | 6.75% | 8,871,690 |
| 2022-07-11 | 2022-07-07 | 0.770 | 12,148,000 | +4,000 | 6.75% | 9,353,960 |
| 2022-03-29 | 2022-03-25 | 0.500 | 12,144,000 | -1,000 | 6.75% | 6,072,000 |
| 2022-01-18 | 2022-01-14 | 0.800 | 12,145,000 | +1,000 | 6.75% | 9,716,000 |
| 2019-03-20 | 2019-03-18 | 2.498 | 12,144,000 | +233,538 | 6.75% | 30,336,188 |
| 2018-10-23 | 2018-10-19 | 2.215 | 11,910,462 | +397,016 | 6.75% | 26,381,794 |
| 2018-07-18 | 2018-07-16 | 2.712 | 11,513,446 | +229,351 | 6.75% | 31,224,889 |
| 2017-12-28 | 2017-12-22 | 3.229 | 11,284,095 | -4,993,472 | 6.75% | 36,432,001 |
| 2017-10-23 | 2017-10-19 | 2.896 | 16,277,567 | +245,699 | 9.73% | 47,134,160 |
| 2017-03-22 | 2017-03-20 | 3.366 | 16,031,868 | +210,254 | 9.73% | 53,962,425 |
| 2016-10-24 | 2016-10-19 | 2.681 | 15,821,614 | +269,304 | 9.73% | 42,414,795 |
| 2016-03-22 | 2016-03-18 | 2.772 | 15,552,310 | +261,384 | 9.73% | 43,118,238 |
| 2015-10-15 | 2015-10-13 | 2.509 | 15,290,926 | +558,572 | 9.73% | 38,364,420 |
| 2015-07-10 | 2015-07-08 | 2.378 | 14,732,354 | +205,201 | 9.73% | 35,036,001 |
| 2015-02-13 | 2015-02-11 | 3.187 | 14,527,153 | +42,049 | 9.60% | 46,294,319 |
| 2015-02-02 | 2015-01-29 | 3.234 | 14,485,104 | +84,098 | 9.57% | 46,849,279 |
| 2015-01-23 | 2015-01-21 | 3.270 | 14,401,006 | +167,356 | 9.51% | 47,091,000 |
| 2015-01-22 | 2015-01-20 | 3.115 | 14,233,650 | +336,393 | 9.40% | 44,343,500 |
| 2015-01-21 | 2015-01-19 | 3.270 | 13,897,257 | +608,873 | 9.18% | 45,443,751 |
| 2015-01-20 | 2015-01-16 | 3.318 | 13,288,384 | 8.78% | 44,084,789 |
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