History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.044 120,016,000 +0 3.59% 5,280,704
2025-10-13 2025-10-09 0.044 120,016,000 +0 3.59% 5,280,704
2025-10-10 2025-10-08 0.045 120,016,000 +0 3.59% 5,400,720
2025-10-09 2025-10-06 0.044 120,016,000 +0 3.59% 5,280,704
2025-10-08 2025-10-03 0.045 120,016,000 +0 3.59% 5,400,720
2025-10-06 2025-10-02 0.048 120,016,000 +0 3.59% 5,760,768
2025-10-03 2025-09-30 0.046 120,016,000 +0 3.59% 5,520,736
2025-10-02 2025-09-29 0.046 120,016,000 +0 3.59% 5,520,736
2025-09-30 2025-09-26 0.045 120,016,000 +0 3.59% 5,400,720
2025-09-29 2025-09-25 0.045 120,016,000 +0 3.59% 5,400,720
2025-09-26 2025-09-24 0.050 120,016,000 +0 3.59% 6,000,800
2025-09-25 2025-09-23 0.050 120,016,000 +0 3.59% 6,000,800
2025-09-24 2025-09-22 0.050 120,016,000 +0 3.59% 6,000,800
2025-09-23 2025-09-19 0.050 120,016,000 +0 3.59% 6,000,800
2025-09-22 2025-09-18 0.047 120,016,000 +0 3.59% 5,640,752
2025-09-19 2025-09-17 0.053 120,016,000 +0 3.59% 6,360,848
2025-09-18 2025-09-16 0.046 120,016,000 +0 3.59% 5,520,736
2025-09-17 2025-09-15 0.046 120,016,000 +0 3.59% 5,520,736
2025-09-16 2025-09-12 0.055 120,016,000 +0 3.59% 6,600,880
2025-09-15 2025-09-11 0.049 120,016,000 +0 3.59% 5,880,784
2025-09-12 2025-09-10 0.050 120,016,000 +0 3.59% 6,000,800
2025-09-11 2025-09-09 0.050 120,016,000 +0 3.59% 6,000,800
2025-09-10 2025-09-08 0.050 120,016,000 +0 3.59% 6,000,800
2025-09-09 2025-09-05 0.046 120,016,000 +0 3.59% 5,520,736
2025-09-08 2025-09-04 0.044 120,016,000 +0 3.59% 5,280,704
2025-09-05 2025-09-03 0.044 120,016,000 +0 3.59% 5,280,704
2025-09-04 2025-09-02 0.044 120,016,000 +0 3.59% 5,280,704
2025-09-03 2025-09-01 0.044 120,016,000 +0 3.59% 5,280,704
2025-09-02 2025-08-29 0.044 120,016,000 +0 3.59% 5,280,704
2025-09-01 2025-08-28 0.044 120,016,000 +0 3.59% 5,280,704
2025-08-29 2025-08-27 0.044 120,016,000 +0 3.59% 5,280,704
2025-08-28 2025-08-26 0.043 120,016,000 +0 3.59% 5,160,688
2025-08-27 2025-08-25 0.048 120,016,000 +0 3.59% 5,760,768
2025-08-26 2025-08-22 0.047 120,016,000 +0 3.59% 5,640,752
2025-08-25 2025-08-21 0.046 120,016,000 +0 3.59% 5,520,736
2025-08-22 2025-08-20 0.048 120,016,000 +0 3.59% 5,760,768
2025-08-21 2025-08-19 0.046 120,016,000 +0 3.59% 5,520,736
2025-08-20 2025-08-18 0.047 120,016,000 +0 3.59% 5,640,752
2025-08-19 2025-08-15 0.045 120,016,000 +0 3.59% 5,400,720
2025-08-18 2025-08-14 0.044 120,016,000 +0 3.59% 5,280,704
2025-08-15 2025-08-13 0.045 120,016,000 +0 3.59% 5,400,720
2025-08-14 2025-08-12 0.044 120,016,000 +0 3.59% 5,280,704
2025-08-13 2025-08-11 0.048 120,016,000 +0 3.59% 5,760,768
2025-08-12 2025-08-08 0.048 120,016,000 +0 3.59% 5,760,768
2025-08-11 2025-08-07 0.044 120,016,000 +0 3.59% 5,280,704
2025-08-08 2025-08-06 0.046 120,016,000 +0 3.59% 5,520,736
2025-08-07 2025-08-05 0.046 120,016,000 +0 3.59% 5,520,736
2025-08-06 2025-08-04 0.045 120,016,000 +0 3.59% 5,400,720
2025-08-05 2025-08-01 0.044 120,016,000 +0 3.59% 5,280,704
2025-08-04 2025-07-31 0.047 120,016,000 +0 3.59% 5,640,752
2025-08-01 2025-07-30 0.047 120,016,000 +0 3.59% 5,640,752
2025-07-31 2025-07-29 0.050 120,016,000 +0 3.59% 6,000,800
2025-07-30 2025-07-28 0.050 120,016,000 +0 3.59% 6,000,800
2025-07-29 2025-07-25 0.050 120,016,000 +0 3.59% 6,000,800
2025-07-28 2025-07-24 0.049 120,016,000 +0 3.59% 5,880,784
2025-07-25 2025-07-23 0.047 120,016,000 +0 3.59% 5,640,752
2025-07-24 2025-07-22 0.048 120,016,000 +0 3.59% 5,760,768
2025-07-23 2025-07-21 0.047 120,016,000 +0 3.59% 5,640,752
2025-07-22 2025-07-18 0.047 120,016,000 +0 3.59% 5,640,752
2025-07-21 2025-07-17 0.045 120,016,000 +0 3.59% 5,400,720
2025-07-18 2025-07-16 0.047 120,016,000 +0 3.59% 5,640,752
2025-07-17 2025-07-15 0.050 120,016,000 +0 3.59% 6,000,800
2025-07-16 2025-07-14 0.052 120,016,000 +0 3.59% 6,240,832
2025-07-15 2025-07-11 0.054 120,016,000 +0 3.59% 6,480,864
2025-07-14 2025-07-10 0.052 120,016,000 +0 3.59% 6,240,832
2025-07-11 2025-07-09 0.046 120,016,000 +0 3.59% 5,520,736
2025-07-10 2025-07-08 0.052 120,016,000 +0 3.59% 6,240,832
2025-07-09 2025-07-07 0.046 120,016,000 +0 3.59% 5,520,736
2025-07-08 2025-07-04 0.046 120,016,000 +0 3.59% 5,520,736
2025-07-07 2025-07-03 0.046 120,016,000 +0 3.59% 5,520,736
2025-07-04 2025-07-02 0.045 120,016,000 +0 3.59% 5,400,720
2025-07-03 2025-06-30 0.045 120,016,000 +0 3.59% 5,400,720
2025-07-02 2025-06-27 0.053 120,016,000 +0 3.59% 6,360,848
2025-06-30 2025-06-26 0.055 120,016,000 +0 3.59% 6,600,880
2025-06-27 2025-06-25 0.055 120,016,000 +0 3.59% 6,600,880
2025-06-26 2025-06-24 0.048 120,016,000 +0 3.59% 5,760,768
2025-06-25 2025-06-23 0.044 120,016,000 +0 3.59% 5,280,704
2025-06-24 2025-06-20 0.053 120,016,000 +0 3.59% 6,360,848
2025-06-23 2025-06-19 0.054 120,016,000 +0 3.59% 6,480,864
2025-06-20 2025-06-18 0.055 120,016,000 +0 3.59% 6,600,880
2025-06-19 2025-06-17 0.055 120,016,000 +0 3.59% 6,600,880
2025-06-18 2025-06-16 0.054 120,016,000 +0 3.59% 6,480,864
2025-06-17 2025-06-13 0.055 120,016,000 +0 3.59% 6,600,880
2025-06-16 2025-06-12 0.051 120,016,000 +0 3.59% 6,120,816
2025-06-13 2025-06-11 0.051 120,016,000 +0 3.59% 6,120,816
2025-06-12 2025-06-10 0.049 120,016,000 +0 3.59% 5,880,784
2025-06-11 2025-06-09 0.048 120,016,000 +0 3.59% 5,760,768
2025-06-10 2025-06-06 0.048 120,016,000 +0 3.59% 5,760,768
2025-06-09 2025-06-05 0.050 120,016,000 +0 3.59% 6,000,800
2025-06-06 2025-06-04 0.047 120,016,000 +0 3.59% 5,640,752
2025-06-05 2025-06-03 0.054 120,016,000 +0 3.59% 6,480,864
2025-06-04 2025-06-02 0.057 120,016,000 +0 3.59% 6,840,912
2025-06-03 2025-05-30 0.058 120,016,000 +0 3.59% 6,960,928
2025-06-02 2025-05-29 0.050 120,016,000 +0 3.59% 6,000,800
2025-05-30 2025-05-28 0.054 120,016,000 +0 3.59% 6,480,864
2025-05-29 2025-05-27 0.057 120,016,000 +0 3.59% 6,840,912
2025-05-28 2025-05-26 0.055 120,016,000 +0 3.59% 6,600,880
2025-05-27 2025-05-23 0.055 120,016,000 +0 3.59% 6,600,880
2025-05-26 2025-05-22 0.055 120,016,000 +0 3.59% 6,600,880
2025-05-23 2025-05-21 0.055 120,016,000 +0 3.59% 6,600,880
2025-05-22 2025-05-20 0.057 120,016,000 +0 3.59% 6,840,912
2025-05-21 2025-05-19 0.050 120,016,000 +0 3.59% 6,000,800
2025-05-20 2025-05-16 0.050 120,016,000 +0 3.59% 6,000,800
2025-05-19 2025-05-15 0.059 120,016,000 +0 3.59% 7,080,944
2025-05-16 2025-05-14 0.055 120,016,000 +0 3.59% 6,600,880
2025-05-15 2025-05-13 0.055 120,016,000 +0 3.59% 6,600,880
2025-05-14 2025-05-12 0.058 120,016,000 +0 3.59% 6,960,928
2025-05-13 2025-05-09 0.058 120,016,000 +0 3.59% 6,960,928
2025-05-12 2025-05-08 0.060 120,016,000 +0 3.59% 7,200,960
2025-05-09 2025-05-07 0.058 120,016,000 +0 3.59% 6,960,928
2025-05-08 2025-05-06 0.057 120,016,000 +0 3.59% 6,840,912
2025-05-07 2025-05-02 0.057 120,016,000 +0 3.59% 6,840,912
2025-05-06 2025-04-30 0.057 120,016,000 +0 3.59% 6,840,912
2025-05-02 2025-04-29 0.057 120,016,000 +0 3.59% 6,840,912
2025-04-30 2025-04-28 0.058 120,016,000 +0 3.59% 6,960,928
2025-04-29 2025-04-25 0.059 120,016,000 +0 3.59% 7,080,944
2025-04-28 2025-04-24 0.056 120,016,000 +0 3.59% 6,720,896
2025-04-25 2025-04-23 0.056 120,016,000 +0 3.59% 6,720,896
2025-04-24 2025-04-22 0.053 120,016,000 +0 3.59% 6,360,848
2025-04-23 2025-04-17 0.053 120,016,000 +0 3.59% 6,360,848
2025-04-22 2025-04-16 0.050 120,016,000 +0 3.59% 6,000,800
2025-04-17 2025-04-15 0.051 120,016,000 +0 3.59% 6,120,816
2025-04-16 2025-04-14 0.051 120,016,000 +0 3.59% 6,120,816
2025-04-15 2025-04-11 0.050 120,016,000 +0 3.59% 6,000,800
2025-04-14 2025-04-10 0.048 120,016,000 +0 3.59% 5,760,768
2025-04-11 2025-04-09 0.047 120,016,000 +0 3.59% 5,640,752
2025-04-10 2025-04-08 0.044 120,016,000 +0 3.59% 5,280,704
2025-04-09 2025-04-07 0.047 120,016,000 +0 3.59% 5,640,752
2025-04-08 2025-04-03 0.054 120,016,000 +0 3.59% 6,480,864
2025-04-07 2025-04-02 0.054 120,016,000 +0 3.59% 6,480,864
2025-04-03 2025-04-01 0.049 120,016,000 +0 3.59% 5,880,784
2025-04-02 2025-03-31 0.056 120,016,000 +0 3.59% 6,720,896
2025-04-01 2025-03-28 0.059 120,016,000 +0 3.59% 7,080,944
2025-03-31 2025-03-27 0.055 120,016,000 +0 3.59% 6,600,880
2025-03-28 2025-03-26 0.060 120,016,000 +0 3.59% 7,200,960
2025-03-27 2025-03-25 0.062 120,016,000 +0 3.59% 7,440,992
2025-03-26 2025-03-24 0.062 120,016,000 +0 3.59% 7,440,992
2025-03-25 2025-03-21 0.062 120,016,000 +0 3.59% 7,440,992
2025-03-24 2025-03-20 0.062 120,016,000 +0 3.59% 7,440,992
2025-03-21 2025-03-19 0.062 120,016,000 +0 3.59% 7,440,992
2025-03-20 2025-03-18 0.067 120,016,000 +0 3.59% 8,041,072
2025-03-19 2025-03-17 0.067 120,016,000 +0 3.59% 8,041,072
2025-03-18 2025-03-14 0.063 120,016,000 +0 3.59% 7,561,008
2025-03-17 2025-03-13 0.063 120,016,000 +0 3.59% 7,561,008
2025-03-14 2025-03-12 0.065 120,016,000 +0 3.59% 7,801,040
2025-03-13 2025-03-11 0.064 120,016,000 +0 3.59% 7,681,024
2025-03-12 2025-03-10 0.064 120,016,000 +0 3.59% 7,681,024
2025-03-11 2025-03-07 0.064 120,016,000 +0 3.59% 7,681,024
2025-03-10 2025-03-06 0.066 120,016,000 +0 3.59% 7,921,056
2025-03-07 2025-03-05 0.066 120,016,000 +0 3.59% 7,921,056
2025-03-06 2025-03-04 0.064 120,016,000 +0 3.59% 7,681,024
2025-03-05 2025-03-03 0.063 120,016,000 +0 3.59% 7,561,008
2025-03-04 2025-02-28 0.067 120,016,000 +0 3.59% 8,041,072
2025-03-03 2025-02-27 0.065 120,016,000 +0 3.59% 7,801,040
2025-02-28 2025-02-26 0.066 120,016,000 +0 3.59% 7,921,056
2025-02-27 2025-02-25 0.069 120,016,000 +0 3.59% 8,281,104
2025-02-26 2025-02-24 0.067 120,016,000 +0 3.59% 8,041,072
2025-02-25 2025-02-21 0.069 120,016,000 +0 3.59% 8,281,104
2025-02-24 2025-02-20 0.068 120,016,000 +0 3.59% 8,161,088
2025-02-21 2025-02-19 0.064 120,016,000 +0 3.59% 7,681,024
2025-02-20 2025-02-18 0.064 120,016,000 +0 3.59% 7,681,024
2025-02-19 2025-02-17 0.064 120,016,000 +0 3.59% 7,681,024
2025-02-18 2025-02-14 0.062 120,016,000 +0 3.59% 7,440,992
2025-02-17 2025-02-13 0.062 120,016,000 +0 3.59% 7,440,992
2025-02-14 2025-02-12 0.064 120,016,000 +0 3.59% 7,681,024
2025-02-13 2025-02-11 0.059 120,016,000 +0 3.59% 7,080,944
2025-02-12 2025-02-10 0.060 120,016,000 +0 3.59% 7,200,960
2025-02-11 2025-02-07 0.063 120,016,000 +0 3.59% 7,561,008
2025-02-10 2025-02-06 0.067 120,016,000 +0 3.59% 8,041,072
2025-02-07 2025-02-05 0.062 120,016,000 +0 3.59% 7,440,992
2025-02-06 2025-02-04 0.062 120,016,000 +0 3.59% 7,440,992
2025-02-05 2025-02-03 0.061 120,016,000 +0 3.59% 7,320,976
2025-02-04 2025-01-28 0.064 120,016,000 +0 3.59% 7,681,024
2025-02-03 2025-01-24 0.067 120,016,000 +0 3.59% 8,041,072
2025-01-27 2025-01-23 0.065 120,016,000 +0 3.59% 7,801,040
2025-01-24 2025-01-22 0.066 120,016,000 +0 3.59% 7,921,056
2025-01-23 2025-01-21 0.065 120,016,000 +0 3.59% 7,801,040
2025-01-22 2025-01-20 0.065 120,016,000 +0 3.59% 7,801,040
2025-01-21 2025-01-17 0.061 120,016,000 +0 3.59% 7,320,976
2025-01-20 2025-01-16 0.061 120,016,000 +0 3.59% 7,320,976
2025-01-17 2025-01-15 0.060 120,016,000 +0 3.59% 7,200,960
2025-01-16 2025-01-14 0.060 120,016,000 +0 3.59% 7,200,960
2025-01-15 2025-01-13 0.060 120,016,000 +0 3.59% 7,200,960
2025-01-14 2025-01-10 0.055 120,016,000 +0 3.59% 6,600,880
2025-01-13 2025-01-09 0.058 120,016,000 +0 3.59% 6,960,928
2025-01-10 2025-01-08 0.056 120,016,000 +0 3.59% 6,720,896
2025-01-09 2025-01-07 0.058 120,016,000 +0 3.59% 6,960,928
2025-01-08 2025-01-06 0.057 120,016,000 +0 3.59% 6,840,912
2025-01-07 2025-01-03 0.065 120,016,000 +0 3.59% 7,801,040
2025-01-06 2025-01-02 0.066 120,016,000 +0 3.59% 7,921,056
2025-01-03 2024-12-31 0.065 120,016,000 +0 3.59% 7,801,040
2025-01-02 2024-12-27 0.065 120,016,000 +0 3.59% 7,801,040
2024-12-30 2024-12-24 0.065 120,016,000 +0 3.59% 7,801,040
2024-12-27 2024-12-20 0.066 120,016,000 +0 3.59% 7,921,056
2024-12-23 2024-12-19 0.066 120,016,000 +0 3.59% 7,921,056
2024-12-20 2024-12-18 0.067 120,016,000 +0 3.59% 8,041,072
2024-12-19 2024-12-17 0.064 120,016,000 +0 3.59% 7,681,024
2024-12-18 2024-12-16 0.064 120,016,000 +0 3.59% 7,681,024
2024-12-17 2024-12-13 0.064 120,016,000 +0 3.59% 7,681,024
2024-12-16 2024-12-12 0.066 120,016,000 +0 3.59% 7,921,056
2024-12-13 2024-12-11 0.068 120,016,000 +0 3.59% 8,161,088
2024-12-12 2024-12-10 0.069 120,016,000 +0 3.59% 8,281,104
2024-12-11 2024-12-09 0.070 120,016,000 +0 3.59% 8,401,120
2024-12-10 2024-12-06 0.062 120,016,000 +0 3.59% 7,440,992
2024-12-09 2024-12-05 0.062 120,016,000 +0 3.59% 7,440,992
2024-12-06 2024-12-04 0.058 120,016,000 +0 3.59% 6,960,928
2024-12-05 2024-12-03 0.064 120,016,000 +0 3.59% 7,681,024
2024-12-04 2024-12-02 0.061 120,016,000 +0 3.59% 7,320,976
2024-12-03 2024-11-29 0.064 120,016,000 +0 3.59% 7,681,024
2024-12-02 2024-11-28 0.062 120,016,000 +0 3.59% 7,440,992
2024-11-29 2024-11-27 0.062 120,016,000 +0 3.59% 7,440,992
2024-11-28 2024-11-26 0.063 120,016,000 +0 3.59% 7,561,008
2024-11-27 2024-11-25 0.060 120,016,000 +0 3.59% 7,200,960
2024-11-26 2024-11-22 0.062 120,016,000 +0 3.59% 7,440,992
2024-11-25 2024-11-21 0.068 120,016,000 +0 3.59% 8,161,088
2024-11-22 2024-11-20 0.070 120,016,000 +0 3.59% 8,401,120
2024-11-21 2024-11-19 0.072 120,016,000 +0 3.59% 8,641,152
2024-11-20 2024-11-18 0.070 120,016,000 +0 3.59% 8,401,120
2024-11-19 2024-11-15 0.072 120,016,000 +0 3.59% 8,641,152
2024-11-18 2024-11-14 0.072 120,016,000 +0 3.59% 8,641,152
2024-11-15 2024-11-13 0.077 120,016,000 +0 3.59% 9,241,232
2024-11-14 2024-11-12 0.076 120,016,000 +0 3.59% 9,121,216
2024-11-13 2024-11-11 0.081 120,016,000 +0 3.59% 9,721,296
2024-11-12 2024-11-08 0.084 120,016,000 +0 3.59% 10,081,344
2024-11-11 2024-11-07 0.092 120,016,000 +0 3.59% 11,041,472
2024-11-08 2024-11-06 0.083 120,016,000 +0 3.59% 9,961,328
2024-11-07 2024-11-05 0.087 120,016,000 +0 3.59% 10,441,392
2024-11-06 2024-11-04 0.085 120,016,000 +0 3.59% 10,201,360
2024-11-05 2024-11-01 0.077 120,016,000 +0 3.59% 9,241,232
2024-11-04 2024-10-31 0.081 120,016,000 +0 3.59% 9,721,296
2024-11-01 2024-10-30 0.075 120,016,000 +0 3.59% 9,001,200
2024-10-31 2024-10-29 0.079 120,016,000 +0 3.59% 9,481,264
2024-10-30 2024-10-28 0.082 120,016,000 +0 3.59% 9,841,312
2024-10-29 2024-10-25 0.078 120,016,000 +0 3.59% 9,361,248
2024-10-28 2024-10-24 0.072 120,016,000 +0 3.59% 8,641,152
2024-10-25 2024-10-23 0.075 120,016,000 +0 3.59% 9,001,200
2024-10-24 2024-10-22 0.078 120,016,000 +0 3.59% 9,361,248
2024-10-23 2024-10-21 0.081 120,016,000 +0 3.59% 9,721,296
2024-10-22 2024-10-18 0.081 120,016,000 +0 3.59% 9,721,296
2024-10-21 2024-10-17 0.085 120,016,000 +0 3.59% 10,201,360
2024-10-18 2024-10-16 0.105 120,016,000 +0 3.59% 12,601,680
2024-10-17 2024-10-15 0.098 120,016,000 +0 3.59% 11,761,568
2024-10-16 2024-10-14 0.095 120,016,000 +0 3.59% 11,401,520
2024-10-15 2024-10-10 0.095 120,016,000 +0 3.59% 11,401,520
2024-10-14 2024-10-09 0.085 120,016,000 +0 3.59% 10,201,360
2024-10-10 2024-10-08 0.115 120,016,000 +0 3.59% 13,801,840
2024-10-09 2024-10-07 0.170 120,016,000 +0 3.59% 20,402,720
2024-10-08 2024-10-04 0.179 120,016,000 +0 3.59% 21,482,864
2024-10-07 2024-10-03 0.207 120,016,000 +0 3.59% 24,843,312
2024-10-04 2024-10-02 0.239 120,016,000 +0 3.59% 28,683,824
2024-10-03 2024-09-30 0.100 120,016,000 +0 3.59% 12,001,600
2024-10-02 2024-09-27 0.072 120,016,000 +0 3.59% 8,641,152
2024-09-30 2024-09-26 0.059 120,016,000 +0 3.59% 7,080,944
2024-09-27 2024-09-25 0.054 120,016,000 +0 3.59% 6,480,864
2024-09-26 2024-09-24 0.052 120,016,000 +0 3.59% 6,240,832
2024-09-25 2024-09-23 0.051 120,016,000 +0 3.59% 6,120,816
2024-09-24 2024-09-20 0.048 120,016,000 +0 3.59% 5,760,768
2024-09-23 2024-09-19 0.046 120,016,000 +0 3.59% 5,520,736
2024-09-20 2024-09-17 0.049 120,016,000 +0 3.59% 5,880,784
2024-09-19 2024-09-16 0.049 120,016,000 +0 3.59% 5,880,784
2024-09-17 2024-09-13 0.054 120,016,000 +0 3.59% 6,480,864
2024-09-16 2024-09-12 0.054 120,016,000 +0 3.59% 6,480,864
2024-09-13 2024-09-11 0.054 120,016,000 +0 3.59% 6,480,864
2024-09-12 2024-09-10 0.049 120,016,000 +0 3.59% 5,880,784
2024-09-11 2024-09-09 0.049 120,016,000 +0 3.59% 5,880,784
2024-09-10 2024-09-05 0.050 120,016,000 +0 3.59% 6,000,800
2024-09-09 2024-09-04 0.047 120,016,000 +0 3.59% 5,640,752
2024-09-05 2024-09-03 0.047 120,016,000 +0 3.59% 5,640,752
2024-09-04 2024-09-02 0.043 120,016,000 +0 3.59% 5,160,688
2024-09-03 2024-08-30 0.053 120,016,000 +0 3.59% 6,360,848
2024-09-02 2024-08-29 0.052 120,016,000 +0 3.59% 6,240,832
2024-08-30 2024-08-28 0.058 120,016,000 +0 3.59% 6,960,928
2024-08-29 2024-08-27 0.060 120,016,000 +0 3.59% 7,200,960
2024-08-28 2024-08-26 0.065 120,016,000 +0 3.59% 7,801,040
2024-08-27 2024-08-23 0.064 120,016,000 +0 3.59% 7,681,024
2024-08-26 2024-08-22 0.058 120,016,000 +0 3.59% 6,960,928
2024-08-23 2024-08-21 0.058 120,016,000 +0 3.59% 6,960,928
2024-08-22 2024-08-20 0.061 120,016,000 +0 3.59% 7,320,976
2024-08-21 2024-08-19 0.058 120,016,000 +0 3.59% 6,960,928
2024-08-20 2024-08-16 0.057 120,016,000 +0 3.59% 6,840,912
2024-08-19 2024-08-15 0.053 120,016,000 +0 3.59% 6,360,848
2024-08-16 2024-08-14 0.054 120,016,000 +0 3.59% 6,480,864
2024-08-15 2024-08-13 0.054 120,016,000 +0 3.59% 6,480,864
2024-08-14 2024-08-12 0.057 120,016,000 +0 3.59% 6,840,912
2024-08-13 2024-08-09 0.060 120,016,000 +0 3.59% 7,200,960
2024-08-12 2024-08-08 0.063 120,016,000 +0 3.59% 7,561,008
2024-08-09 2024-08-07 0.060 120,016,000 +0 3.59% 7,200,960
2024-08-08 2024-08-06 0.062 120,016,000 +0 3.59% 7,440,992
2024-08-07 2024-08-05 0.065 120,016,000 +0 3.59% 7,801,040
2024-08-06 2024-08-02 0.065 120,016,000 +0 3.59% 7,801,040
2024-08-05 2024-08-01 0.065 120,016,000 +0 3.59% 7,801,040
2024-08-02 2024-07-31 0.066 120,016,000 +0 3.59% 7,921,056
2024-08-01 2024-07-30 0.065 120,016,000 +0 3.59% 7,801,040
2024-07-31 2024-07-29 0.060 120,016,000 +0 3.59% 7,200,960
2024-07-30 2024-07-26 0.055 120,016,000 +0 3.59% 6,600,880
2024-07-29 2024-07-25 0.061 120,016,000 +0 3.59% 7,320,976
2024-07-26 2024-07-24 0.064 120,016,000 +0 3.59% 7,681,024
2024-07-25 2024-07-23 0.073 120,016,000 +0 3.59% 8,761,168
2024-07-24 2024-07-22 0.076 120,016,000 +0 3.59% 9,121,216
2024-07-23 2024-07-19 0.076 120,016,000 +0 3.59% 9,121,216
2024-07-22 2024-07-18 0.078 120,016,000 +0 3.59% 9,361,248
2024-07-19 2024-07-17 0.079 120,016,000 +0 3.59% 9,481,264
2024-07-18 2024-07-16 0.080 120,016,000 +0 3.59% 9,601,280
2024-07-17 2024-07-15 0.077 120,016,000 +0 3.59% 9,241,232
2024-07-16 2024-07-12 0.076 120,016,000 +0 3.59% 9,121,216
2024-07-15 2024-07-11 0.070 120,016,000 +0 3.59% 8,401,120
2024-07-12 2024-07-10 0.069 120,016,000 +0 3.59% 8,281,104
2024-07-11 2024-07-09 0.074 120,016,000 +0 3.59% 8,881,184
2024-07-10 2024-07-08 0.074 120,016,000 +0 3.59% 8,881,184
2024-07-09 2024-07-05 0.082 120,016,000 +0 3.59% 9,841,312
2024-07-08 2024-07-04 0.082 120,016,000 +0 3.59% 9,841,312
2024-07-05 2024-07-03 0.078 120,016,000 +0 3.59% 9,361,248
2024-07-04 2024-07-02 0.071 120,016,000 +0 3.59% 8,521,136
2024-07-03 2024-06-28 0.066 120,016,000 +0 3.59% 7,921,056
2024-07-02 2024-06-27 0.080 120,016,000 +0 3.59% 9,601,280
2024-06-28 2024-06-26 0.074 120,016,000 +0 3.59% 8,881,184
2024-06-27 2024-06-25 0.066 120,016,000 +0 3.59% 7,921,056
2024-06-26 2024-06-24 0.068 120,016,000 +0 3.59% 8,161,088
2024-06-25 2024-06-21 0.067 120,016,000 +0 3.59% 8,041,072
2024-06-24 2024-06-20 0.071 120,016,000 +0 3.59% 8,521,136
2024-06-21 2024-06-19 0.071 120,016,000 +0 3.59% 8,521,136
2024-06-20 2024-06-18 0.076 120,016,000 +0 3.59% 9,121,216
2024-06-19 2024-06-17 0.077 120,016,000 +0 3.59% 9,241,232
2024-06-18 2024-06-14 0.077 120,016,000 +0 3.59% 9,241,232
2024-06-17 2024-06-13 0.082 120,016,000 +0 3.59% 9,841,312
2024-06-14 2024-06-12 0.081 120,016,000 +0 3.59% 9,721,296
2024-06-13 2024-06-11 0.087 120,016,000 +0 3.59% 10,441,392
2024-06-12 2024-06-07 0.085 120,016,000 +0 3.59% 10,201,360
2024-06-11 2024-06-06 0.089 120,016,000 +0 3.59% 10,681,424
2024-06-07 2024-06-05 0.094 120,016,000 +0 3.59% 11,281,504
2024-06-06 2024-06-04 0.088 120,016,000 +0 3.59% 10,561,408
2024-06-05 2024-06-03 0.086 120,016,000 +0 3.59% 10,321,376
2024-06-04 2024-05-31 0.087 120,016,000 +0 3.59% 10,441,392
2024-06-03 2024-05-30 0.093 120,016,000 +0 3.59% 11,161,488
2024-05-31 2024-05-29 0.093 120,016,000 +0 3.59% 11,161,488
2024-05-30 2024-05-28 0.095 120,016,000 +0 3.59% 11,401,520
2024-05-29 2024-05-27 0.105 120,016,000 +0 3.59% 12,601,680
2024-05-28 2024-05-24 0.097 120,016,000 +0 3.59% 11,641,552
2024-05-27 2024-05-23 0.106 120,016,000 +0 3.59% 12,721,696
2024-05-24 2024-05-22 0.114 120,016,000 +0 3.59% 13,681,824
2024-05-23 2024-05-21 0.115 120,016,000 +0 3.59% 13,801,840
2024-05-22 2024-05-20 0.118 120,016,000 +0 3.59% 14,161,888
2024-05-21 2024-05-17 0.117 120,016,000 +0 3.59% 14,041,872
2024-05-20 2024-05-16 0.095 120,016,000 +0 3.59% 11,401,520
2024-05-17 2024-05-14 0.077 120,016,000 +0 3.59% 9,241,232
2024-05-16 2024-05-13 0.082 120,016,000 +0 3.59% 9,841,312
2024-05-14 2024-05-10 0.073 120,016,000 +0 3.59% 8,761,168
2024-05-13 2024-05-09 0.057 120,016,000 +0 3.59% 6,840,912
2024-05-10 2024-05-08 0.051 120,016,000 +0 3.59% 6,120,816
2024-05-09 2024-05-07 0.047 120,016,000 +0 3.59% 5,640,752
2024-05-08 2024-05-06 0.046 120,016,000 +0 3.59% 5,520,736
2024-05-07 2024-05-03 0.058 120,016,000 +0 3.59% 6,960,928
2024-05-06 2024-05-02 0.058 120,016,000 +0 3.59% 6,960,928
2024-05-03 2024-04-30 0.060 120,016,000 +0 3.59% 7,200,960
2024-05-02 2024-04-29 0.062 120,016,000 +0 3.59% 7,440,992
2024-04-30 2024-04-26 0.059 120,016,000 +0 3.59% 7,080,944
2024-04-29 2024-04-25 0.057 120,016,000 +0 3.59% 6,840,912
2024-04-26 2024-04-24 0.052 120,016,000 +0 3.59% 6,240,832
2024-04-25 2024-04-23 0.046 120,016,000 +0 3.59% 5,520,736
2024-04-24 2024-04-22 0.044 120,016,000 +0 3.59% 5,280,704
2024-04-23 2024-04-19 0.048 120,016,000 +0 3.59% 5,760,768
2024-04-22 2024-04-18 0.050 120,016,000 +0 3.59% 6,000,800
2024-04-19 2024-04-17 0.050 120,016,000 +0 3.59% 6,000,800
2024-04-18 2024-04-16 0.047 120,016,000 +0 3.59% 5,640,752
2024-04-17 2024-04-15 0.047 120,016,000 +0 3.59% 5,640,752
2024-04-16 2024-04-12 0.051 120,016,000 +0 3.59% 6,120,816
2024-04-15 2024-04-11 0.051 120,016,000 +0 3.59% 6,120,816
2024-04-12 2024-04-10 0.053 120,016,000 +0 3.59% 6,360,848
2024-04-11 2024-04-09 0.053 120,016,000 +0 3.59% 6,360,848
2024-04-10 2024-04-08 0.055 120,016,000 +0 3.59% 6,600,880
2024-04-09 2024-04-05 0.052 120,016,000 +0 3.59% 6,240,832
2024-04-08 2024-04-03 0.058 120,016,000 +0 3.59% 6,960,928
2024-04-05 2024-04-02 0.055 120,016,000 +0 3.59% 6,600,880
2024-04-03 2024-03-28 0.057 120,016,000 +0 3.59% 6,840,912
2024-04-02 2024-03-27 0.057 120,016,000 +0 3.59% 6,840,912
2024-03-28 2024-03-26 0.062 120,016,000 +0 3.59% 7,440,992
2024-03-27 2024-03-25 0.065 120,016,000 +0 3.59% 7,801,040
2024-03-26 2024-03-22 0.065 120,016,000 +0 3.59% 7,801,040
2024-03-25 2024-03-21 0.060 120,016,000 +0 3.59% 7,200,960
2024-03-22 2024-03-20 0.058 120,016,000 +0 3.59% 6,960,928
2024-03-21 2024-03-19 0.063 120,016,000 +0 3.59% 7,561,008
2024-03-20 2024-03-18 0.063 120,016,000 +0 3.59% 7,561,008
2024-03-19 2024-03-15 0.059 120,016,000 +0 3.59% 7,080,944
2024-03-18 2024-03-14 0.068 120,016,000 +0 3.59% 8,161,088
2024-03-15 2024-03-13 0.072 120,016,000 +0 3.59% 8,641,152
2024-03-14 2024-03-12 0.075 120,016,000 +0 3.59% 9,001,200
2024-03-13 2024-03-11 0.075 120,016,000 +0 3.59% 9,001,200
2024-03-12 2024-03-08 0.071 120,016,000 +0 3.59% 8,521,136
2024-03-11 2024-03-07 0.068 120,016,000 +0 3.59% 8,161,088
2024-03-08 2024-03-06 0.072 120,016,000 +0 3.59% 8,641,152
2024-03-07 2024-03-05 0.072 120,016,000 +0 3.59% 8,641,152
2024-03-06 2024-03-04 0.072 120,016,000 +0 3.59% 8,641,152
2024-03-05 2024-03-01 0.072 120,016,000 +0 3.59% 8,641,152
2024-03-04 2024-02-29 0.079 120,016,000 +0 3.59% 9,481,264
2024-03-01 2024-02-28 0.079 120,016,000 +0 3.59% 9,481,264
2024-02-29 2024-02-27 0.080 120,016,000 +0 3.59% 9,601,280
2024-02-28 2024-02-26 0.081 120,016,000 +0 3.59% 9,721,296
2024-02-27 2024-02-23 0.081 120,016,000 +0 3.59% 9,721,296
2024-02-26 2024-02-22 0.080 120,016,000 +0 3.59% 9,601,280
2024-02-23 2024-02-21 0.075 120,016,000 +0 3.59% 9,001,200
2024-02-22 2024-02-20 0.072 120,016,000 +0 3.59% 8,641,152
2024-02-21 2024-02-19 0.082 120,016,000 +0 3.59% 9,841,312
2024-02-20 2024-02-16 0.080 120,016,000 +0 3.59% 9,601,280
2024-02-19 2024-02-15 0.077 120,016,000 +0 3.59% 9,241,232
2024-02-16 2024-02-14 0.072 120,016,000 +0 3.59% 8,641,152
2024-02-15 2024-02-09 0.090 120,016,000 +0 3.59% 10,801,440
2024-02-14 2024-02-07 0.072 120,016,000 +0 3.59% 8,641,152
2024-02-08 2024-02-06 0.081 120,016,000 +0 3.59% 9,721,296
2024-02-07 2024-02-05 0.072 120,016,000 +0 3.59% 8,641,152
2024-02-06 2024-02-02 0.073 120,016,000 +0 3.59% 8,761,168
2024-02-05 2024-02-01 0.082 120,016,000 +0 3.59% 9,841,312
2024-02-02 2024-01-31 0.075 120,016,000 +0 3.59% 9,001,200
2024-02-01 2024-01-30 0.073 120,016,000 +0 3.59% 8,761,168
2024-01-31 2024-01-29 0.079 120,016,000 +0 3.59% 9,481,264
2024-01-30 2024-01-26 0.081 120,016,000 +0 3.59% 9,721,296
2024-01-29 2024-01-25 0.076 120,016,000 +0 3.59% 9,121,216
2024-01-26 2024-01-24 0.080 120,016,000 +0 3.59% 9,601,280
2024-01-25 2024-01-23 0.077 120,016,000 +0 3.59% 9,241,232
2024-01-24 2024-01-22 0.077 120,016,000 +0 3.59% 9,241,232
2024-01-23 2024-01-19 0.082 120,016,000 +0 3.59% 9,841,312
2024-01-22 2024-01-18 0.081 120,016,000 +0 3.59% 9,721,296
2024-01-19 2024-01-17 0.079 120,016,000 +0 3.59% 9,481,264
2024-01-18 2024-01-16 0.084 120,016,000 +0 3.59% 10,081,344
2024-01-17 2024-01-15 0.094 120,016,000 +0 3.59% 11,281,504
2024-01-16 2024-01-12 0.096 120,016,000 +0 3.59% 11,521,536
2024-01-15 2024-01-11 0.086 120,016,000 +0 3.59% 10,321,376
2024-01-12 2024-01-10 0.086 120,016,000 +0 3.59% 10,321,376
2024-01-11 2024-01-09 0.084 120,016,000 +0 3.59% 10,081,344
2024-01-10 2024-01-08 0.082 120,016,000 +0 3.59% 9,841,312
2024-01-09 2024-01-05 0.088 120,016,000 +0 3.59% 10,561,408
2024-01-08 2024-01-04 0.088 120,016,000 +0 3.59% 10,561,408
2024-01-05 2024-01-03 0.090 120,016,000 +0 3.59% 10,801,440
2024-01-04 2024-01-02 0.090 120,016,000 +0 3.59% 10,801,440
2024-01-03 2023-12-29 0.085 120,016,000 +0 3.59% 10,201,360
2024-01-02 2023-12-28 0.083 120,016,000 +0 3.59% 9,961,328
2023-12-29 2023-12-27 0.081 120,016,000 +0 3.59% 9,721,296
2023-12-28 2023-12-22 0.082 120,016,000 +0 3.59% 9,841,312
2023-12-27 2023-12-21 0.087 120,016,000 +0 3.59% 10,441,392
2023-12-22 2023-12-20 0.088 120,016,000 +0 3.59% 10,561,408
2023-12-21 2023-12-19 0.089 120,016,000 +0 3.59% 10,681,424
2023-12-20 2023-12-18 0.086 120,016,000 +0 3.59% 10,321,376
2023-12-19 2023-12-15 0.099 120,016,000 +0 3.59% 11,881,584
2023-12-18 2023-12-14 0.094 120,016,000 +0 3.59% 11,281,504
2023-12-15 2023-12-13 0.095 120,016,000 +0 3.59% 11,401,520
2023-12-14 2023-12-12 0.093 120,016,000 +0 3.59% 11,161,488
2023-12-13 2023-12-11 0.095 120,016,000 +0 3.59% 11,401,520
2023-12-12 2023-12-08 0.092 120,016,000 +0 3.59% 11,041,472
2023-12-11 2023-12-07 0.095 120,016,000 +0 3.59% 11,401,520
2023-12-08 2023-12-06 0.100 120,016,000 +0 3.59% 12,001,600
2023-12-07 2023-12-05 0.103 120,016,000 +0 3.59% 12,361,648
2023-12-06 2023-12-04 0.109 120,016,000 +0 3.59% 13,081,744
2023-12-05 2023-12-01 0.109 120,016,000 +0 3.59% 13,081,744
2023-12-04 2023-11-30 0.110 120,016,000 +0 3.59% 13,201,760
2023-12-01 2023-11-29 0.106 120,016,000 +0 3.59% 12,721,696
2023-11-30 2023-11-28 0.106 120,016,000 +0 3.59% 12,721,696
2023-11-29 2023-11-27 0.110 120,016,000 +0 3.59% 13,201,760
2023-11-28 2023-11-24 0.117 120,016,000 +0 3.59% 14,041,872
2023-11-27 2023-11-23 0.119 120,016,000 +0 3.59% 14,281,904
2023-11-24 2023-11-22 0.110 120,016,000 +0 3.59% 13,201,760
2023-11-23 2023-11-21 0.103 120,016,000 +0 3.59% 12,361,648
2023-11-22 2023-11-20 0.102 120,016,000 +0 3.59% 12,241,632
2023-11-21 2023-11-17 0.114 120,016,000 +0 3.59% 13,681,824
2023-11-20 2023-11-16 0.113 120,016,000 +0 3.59% 13,561,808
2023-11-17 2023-11-15 0.113 120,016,000 +0 3.59% 13,561,808
2023-11-16 2023-11-14 0.120 120,016,000 +0 3.59% 14,401,920
2023-11-15 2023-11-13 0.120 120,016,000 +0 3.59% 14,401,920
2023-11-14 2023-11-10 0.115 120,016,000 +0 3.59% 13,801,840
2023-11-13 2023-11-09 0.115 120,016,000 +0 3.59% 13,801,840
2023-11-10 2023-11-08 0.114 120,016,000 +0 3.59% 13,681,824
2023-11-09 2023-11-07 0.102 120,016,000 +0 3.59% 12,241,632
2023-11-08 2023-11-06 0.102 120,016,000 +0 3.59% 12,241,632
2023-11-07 2023-11-03 0.097 120,016,000 +0 3.59% 11,641,552
2023-11-06 2023-11-02 0.097 120,016,000 +0 3.59% 11,641,552
2023-11-03 2023-11-01 0.094 120,016,000 +0 3.59% 11,281,504
2023-11-02 2023-10-31 0.100 120,016,000 +0 3.59% 12,001,600
2023-11-01 2023-10-30 0.104 120,016,000 +0 3.59% 12,481,664
2023-10-31 2023-10-27 0.114 120,016,000 +0 3.59% 13,681,824
2023-10-30 2023-10-26 0.113 120,016,000 +0 3.59% 13,561,808
2023-10-27 2023-10-25 0.131 120,016,000 +0 3.59% 15,722,096
2023-10-26 2023-10-24 0.128 120,016,000 +0 3.59% 15,362,048
2023-10-25 2023-10-20 0.119 120,016,000 +0 3.59% 14,281,904
2023-10-24 2023-10-19 0.133 120,016,000 +0 3.59% 15,962,128
2023-10-20 2023-10-18 0.134 120,016,000 +0 3.59% 16,082,144
2023-10-19 2023-10-17 0.128 120,016,000 +0 3.59% 15,362,048
2023-10-18 2023-10-16 0.131 120,016,000 +0 3.59% 15,722,096
2023-10-17 2023-10-13 0.137 120,016,000 +0 3.59% 16,442,192
2023-10-16 2023-10-12 0.137 120,016,000 +0 3.59% 16,442,192
2023-10-13 2023-10-11 0.134 120,016,000 +0 3.59% 16,082,144
2023-10-12 2023-10-10 0.147 120,016,000 +0 3.59% 17,642,352
2023-10-11 2023-10-09 0.143 120,016,000 +0 3.59% 17,162,288
2023-10-10 2023-10-06 0.144 120,016,000 +0 3.59% 17,282,304
2023-10-09 2023-10-05 0.130 120,016,000 +0 3.59% 15,602,080
2023-10-06 2023-10-04 0.143 120,016,000 +0 3.59% 17,162,288
2023-10-05 2023-10-03 0.143 120,016,000 +0 3.59% 17,162,288
2023-10-04 2023-09-29 0.150 120,016,000 +0 3.59% 18,002,400
2023-10-03 2023-09-28 0.150 120,016,000 +0 3.59% 18,002,400
2023-09-29 2023-09-27 0.141 120,016,000 +0 3.59% 16,922,256
2023-09-28 2023-09-26 0.144 120,016,000 +0 3.59% 17,282,304
2023-09-27 2023-09-25 0.151 120,016,000 +0 3.59% 18,122,416
2023-09-26 2023-09-22 0.169 120,016,000 +0 3.59% 20,282,704
2023-09-25 2023-09-21 0.165 120,016,000 +0 3.59% 19,802,640
2023-09-22 2023-09-20 0.171 120,016,000 +0 3.59% 20,522,736
2023-09-21 2023-09-19 0.183 120,016,000 +0 3.59% 21,962,928
2023-09-20 2023-09-18 0.182 120,016,000 +0 3.59% 21,842,912
2023-09-19 2023-09-15 0.197 120,016,000 +0 3.59% 23,643,152
2023-09-18 2023-09-14 0.195 120,016,000 +0 3.59% 23,403,120
2023-09-15 2023-09-13 0.200 120,016,000 +0 3.59% 24,003,200
2023-09-14 2023-09-12 0.190 120,016,000 +0 3.59% 22,803,040
2023-09-13 2023-09-11 0.183 120,016,000 +0 3.59% 21,962,928
2023-09-12 2023-09-07 0.187 120,016,000 +0 3.59% 22,442,992
2023-09-11 2023-09-06 0.202 120,016,000 +0 3.59% 24,243,232
2023-09-07 2023-09-05 0.183 120,016,000 +0 3.59% 21,962,928
2023-09-06 2023-09-04 0.255 120,016,000 +0 3.59% 30,604,080
2023-09-05 2023-08-31 0.229 120,016,000 +0 3.59% 27,483,664
2023-09-04 2023-08-30 0.233 120,016,000 +0 3.59% 27,963,728
2023-08-31 2023-08-29 0.240 120,016,000 +0 3.59% 28,803,840
2023-08-30 2023-08-28 0.225 120,016,000 +0 3.59% 27,003,600
2023-08-29 2023-08-25 0.224 120,016,000 +0 3.59% 26,883,584
2023-08-28 2023-08-24 0.222 120,016,000 +0 3.59% 26,643,552
2023-08-25 2023-08-23 0.214 120,016,000 +0 3.59% 25,683,424
2023-08-24 2023-08-22 0.224 120,016,000 +0 3.59% 26,883,584
2023-08-23 2023-08-21 0.217 120,016,000 +0 3.59% 26,043,472
2023-08-22 2023-08-18 0.222 120,016,000 +0 3.59% 26,643,552
2023-08-21 2023-08-17 0.233 120,016,000 +0 3.59% 27,963,728
2023-08-18 2023-08-16 0.235 120,016,000 +0 3.59% 28,203,760
2023-08-17 2023-08-15 0.235 120,016,000 +0 3.59% 28,203,760
2023-08-16 2023-08-14 0.245 120,016,000 +0 3.59% 29,403,920
2023-08-15 2023-08-11 0.260 120,016,000 +0 3.59% 31,204,160
2023-08-14 2023-08-10 0.270 120,016,000 +0 3.59% 32,404,320
2023-08-11 2023-08-09 0.275 120,016,000 +0 3.59% 33,004,400
2023-08-10 2023-08-08 0.275 120,016,000 +0 3.59% 33,004,400
2023-08-09 2023-08-07 0.285 120,016,000 +0 3.59% 34,204,560
2023-08-08 2023-08-04 0.310 120,016,000 +0 3.59% 37,204,960
2023-08-07 2023-08-03 0.310 120,016,000 +0 3.59% 37,204,960
2023-08-04 2023-08-02 0.310 120,016,000 +0 3.59% 37,204,960
2023-08-03 2023-08-01 0.310 120,016,000 +0 3.59% 37,204,960
2023-08-02 2023-07-31 0.340 120,016,000 +0 3.59% 40,805,440
2023-08-01 2023-07-28 0.320 120,016,000 +0 3.59% 38,405,120
2023-07-31 2023-07-27 0.320 120,016,000 +0 3.59% 38,405,120
2023-07-28 2023-07-26 0.295 120,016,000 +0 3.59% 35,404,720
2023-07-27 2023-07-25 0.285 120,016,000 +0 3.59% 34,204,560
2023-07-26 2023-07-24 0.250 120,016,000 +0 3.59% 30,004,000
2023-07-25 2023-07-21 0.265 120,016,000 +0 3.59% 31,804,240
2023-07-24 2023-07-20 0.260 120,016,000 +0 3.59% 31,204,160
2023-07-21 2023-07-19 0.255 120,016,000 +0 3.59% 30,604,080
2023-07-20 2023-07-18 0.255 120,016,000 +0 3.59% 30,604,080
2023-07-19 2023-07-14 0.270 120,016,000 +0 3.59% 32,404,320
2023-07-18 2023-07-13 0.275 120,016,000 +0 3.59% 33,004,400
2023-07-14 2023-07-12 0.260 120,016,000 +0 3.59% 31,204,160
2023-07-13 2023-07-11 0.260 120,016,000 +0 3.59% 31,204,160
2023-07-12 2023-07-10 0.260 120,016,000 +0 3.59% 31,204,160
2023-07-11 2023-07-07 0.275 120,016,000 +0 3.59% 33,004,400
2023-07-10 2023-07-06 0.275 120,016,000 +0 3.59% 33,004,400
2023-07-07 2023-07-05 0.275 120,016,000 +0 3.59% 33,004,400
2023-07-06 2023-07-04 0.280 120,016,000 +0 3.59% 33,604,480
2023-07-05 2023-07-03 0.285 120,016,000 +0 3.59% 34,204,560
2023-07-04 2023-06-30 0.285 120,016,000 +0 3.59% 34,204,560
2023-07-03 2023-06-29 0.275 120,016,000 +0 3.59% 33,004,400
2023-06-30 2023-06-28 0.290 120,016,000 +0 3.59% 34,804,640
2023-06-29 2023-06-27 0.290 120,016,000 +0 3.59% 34,804,640
2023-06-28 2023-06-26 0.275 120,016,000 +0 3.59% 33,004,400
2023-06-27 2023-06-23 0.275 120,016,000 +0 3.59% 33,004,400
2023-06-26 2023-06-21 0.280 120,016,000 +0 3.59% 33,604,480
2023-06-23 2023-06-20 0.275 120,016,000 +0 3.59% 33,004,400
2023-06-21 2023-06-19 0.310 120,016,000 +0 3.59% 37,204,960
2023-06-20 2023-06-16 0.320 120,016,000 +0 3.59% 38,405,120
2023-06-19 2023-06-15 0.310 120,016,000 +0 3.59% 37,204,960
2023-06-16 2023-06-14 0.265 120,016,000 +0 3.59% 31,804,240
2023-06-15 2023-06-13 0.280 120,016,000 +0 3.59% 33,604,480
2023-06-14 2023-06-12 0.285 120,016,000 +0 3.59% 34,204,560
2023-06-13 2023-06-09 0.290 120,016,000 +0 3.59% 34,804,640
2023-06-12 2023-06-08 0.290 120,016,000 +0 3.59% 34,804,640
2023-06-09 2023-06-07 0.255 120,016,000 +0 3.59% 30,604,080
2023-06-08 2023-06-06 0.248 120,016,000 +0 3.59% 29,763,968
2023-06-07 2023-06-05 0.236 120,016,000 +0 3.59% 28,323,776
2023-06-06 2023-06-02 0.239 120,016,000 +0 3.59% 28,683,824
2023-06-05 2023-06-01 0.222 120,016,000 +0 3.59% 26,643,552
2023-06-02 2023-05-31 0.230 120,016,000 +0 3.59% 27,603,680
2023-06-01 2023-05-30 0.247 120,016,000 +0 3.59% 29,643,952
2023-05-31 2023-05-29 0.241 120,016,000 +0 3.59% 28,923,856
2023-05-30 2023-05-25 0.246 120,016,000 +0 3.59% 29,523,936
2023-05-29 2023-05-24 0.260 120,016,000 +0 3.59% 31,204,160
2023-05-25 2023-05-23 0.270 120,016,000 +0 3.59% 32,404,320
2023-05-24 2023-05-22 0.270 120,016,000 +0 3.59% 32,404,320
2023-05-23 2023-05-19 0.270 120,016,000 +0 3.59% 32,404,320
2023-05-22 2023-05-18 0.270 120,016,000 +0 3.59% 32,404,320
2023-05-19 2023-05-17 0.275 120,016,000 +0 3.59% 33,004,400
2023-05-18 2023-05-16 0.285 120,016,000 +0 3.59% 34,204,560
2023-05-17 2023-05-15 0.290 120,016,000 +0 3.59% 34,804,640
2023-05-16 2023-05-12 0.300 120,016,000 +0 3.59% 36,004,800
2023-05-15 2023-05-11 0.310 120,016,000 +0 3.59% 37,204,960
2023-05-12 2023-05-10 0.320 120,016,000 +0 3.59% 38,405,120
2023-05-11 2023-05-09 0.325 120,016,000 +0 3.59% 39,005,200
2023-05-10 2023-05-08 0.325 120,016,000 +0 3.59% 39,005,200
2023-05-09 2023-05-05 0.330 120,016,000 +0 3.59% 39,605,280
2023-05-08 2023-05-04 0.320 120,016,000 +0 3.59% 38,405,120
2023-05-05 2023-05-03 0.330 120,016,000 +0 3.59% 39,605,280
2023-05-04 2023-05-02 0.315 120,016,000 +0 3.59% 37,805,040
2023-05-03 2023-04-28 0.315 120,016,000 +0 3.59% 37,805,040
2023-05-02 2023-04-27 0.310 120,016,000 +0 3.59% 37,204,960
2023-04-28 2023-04-26 0.310 120,016,000 +0 3.59% 37,204,960
2023-04-27 2023-04-25 0.290 120,016,000 +0 3.59% 34,804,640
2023-04-26 2023-04-24 0.310 120,016,000 +0 3.59% 37,204,960
2023-04-25 2023-04-21 0.320 120,016,000 +0 3.59% 38,405,120
2023-04-24 2023-04-20 0.330 120,016,000 +0 3.59% 39,605,280
2023-04-21 2023-04-19 0.330 120,016,000 +0 3.59% 39,605,280
2023-04-20 2023-04-18 0.345 120,016,000 +0 3.59% 41,405,520
2023-04-19 2023-04-17 0.365 120,016,000 +0 3.59% 43,805,840
2023-04-18 2023-04-14 0.360 120,016,000 +0 3.59% 43,205,760
2023-04-17 2023-04-13 0.360 120,016,000 +0 3.59% 43,205,760
2023-04-14 2023-04-12 0.360 120,016,000 +0 3.59% 43,205,760
2023-04-13 2023-04-11 0.340 120,016,000 +0 3.59% 40,805,440
2023-04-12 2023-04-06 0.315 120,016,000 +0 3.59% 37,805,040
2023-04-11 2023-04-04 0.320 120,016,000 +0 3.59% 38,405,120
2023-04-06 2023-04-03 0.330 120,016,000 +0 3.59% 39,605,280
2023-04-04 2023-03-31 0.325 120,016,000 +0 3.59% 39,005,200
2023-04-03 2023-03-30 0.330 120,016,000 +0 3.59% 39,605,280
2023-03-31 2023-03-29 0.315 120,016,000 +0 3.59% 37,805,040
2023-03-30 2023-03-28 0.325 120,016,000 +0 3.59% 39,005,200
2023-03-29 2023-03-27 0.320 120,016,000 +0 3.59% 38,405,120
2023-03-28 2023-03-24 0.335 120,016,000 +0 3.59% 40,205,360
2023-03-27 2023-03-23 0.340 120,016,000 +0 3.59% 40,805,440
2023-03-24 2023-03-22 0.350 120,016,000 +0 3.59% 42,005,600
2023-03-23 2023-03-21 0.345 120,016,000 +0 3.59% 41,405,520
2023-03-22 2023-03-20 0.360 120,016,000 +0 3.59% 43,205,760
2023-03-21 2023-03-17 0.370 120,016,000 +0 3.59% 44,405,920
2023-03-20 2023-03-16 0.355 120,016,000 +0 3.59% 42,605,680
2023-03-17 2023-03-15 0.360 120,016,000 +0 3.59% 43,205,760
2023-03-16 2023-03-14 0.350 120,016,000 +0 3.59% 42,005,600
2023-03-15 2023-03-13 0.365 120,016,000 +0 3.59% 43,805,840
2023-03-14 2023-03-10 0.385 120,016,000 +0 3.59% 46,206,160
2023-03-13 2023-03-09 0.385 120,016,000 +0 3.59% 46,206,160
2023-03-10 2023-03-08 0.385 120,016,000 +0 3.59% 46,206,160
2023-03-09 2023-03-07 0.400 120,016,000 +0 3.59% 48,006,400
2023-03-08 2023-03-06 0.420 120,016,000 +0 3.59% 50,406,720
2023-03-07 2023-03-03 0.420 120,016,000 +0 3.59% 50,406,720
2023-03-06 2023-03-02 0.400 120,016,000 +0 3.59% 48,006,400
2023-03-03 2023-03-01 0.410 120,016,000 +0 3.59% 49,206,560
2023-03-02 2023-02-28 0.395 120,016,000 +0 3.59% 47,406,320
2023-03-01 2023-02-27 0.415 120,016,000 +0 3.59% 49,806,640
2023-02-28 2023-02-24 0.410 120,016,000 +0 3.59% 49,206,560
2023-02-27 2023-02-23 0.410 120,016,000 +0 3.59% 49,206,560
2023-02-24 2023-02-22 0.425 120,016,000 +0 3.59% 51,006,800
2023-02-23 2023-02-21 0.445 120,016,000 +0 3.59% 53,407,120
2023-02-22 2023-02-20 0.430 120,016,000 +0 3.59% 51,606,880
2023-02-21 2023-02-17 0.410 120,016,000 +0 3.59% 49,206,560
2023-02-20 2023-02-16 0.430 120,016,000 +0 3.59% 51,606,880
2023-02-17 2023-02-15 0.430 120,016,000 +0 3.59% 51,606,880
2023-02-16 2023-02-14 0.460 120,016,000 +0 3.59% 55,207,360
2023-02-15 2023-02-13 0.490 120,016,000 +0 3.59% 58,807,840
2023-02-14 2023-02-10 0.495 120,016,000 +0 3.59% 59,407,920
2023-02-13 2023-02-09 0.465 120,016,000 +0 3.59% 55,807,440
2023-02-10 2023-02-08 0.465 120,016,000 +0 3.59% 55,807,440
2023-02-09 2023-02-07 0.475 120,016,000 +0 3.59% 57,007,600
2023-02-08 2023-02-06 0.465 120,016,000 +0 3.59% 55,807,440
2023-02-07 2023-02-03 0.485 120,016,000 +0 3.59% 58,207,760
2023-02-06 2023-02-02 0.500 120,016,000 +0 3.59% 60,008,000
2023-02-03 2023-02-01 0.500 120,016,000 +0 3.59% 60,008,000
2023-02-02 2023-01-31 0.500 120,016,000 +0 3.59% 60,008,000
2023-02-01 2023-01-30 0.500 120,016,000 +0 3.59% 60,008,000
2023-01-31 2023-01-27 0.530 120,016,000 +0 3.59% 63,608,480
2023-01-30 2023-01-26 0.510 120,016,000 +0 3.59% 61,208,160
2023-01-27 2023-01-20 0.495 120,016,000 +0 3.59% 59,407,920
2023-01-26 2023-01-19 0.475 120,016,000 +0 3.59% 57,007,600
2023-01-20 2023-01-18 0.470 120,016,000 +0 3.59% 56,407,520
2023-01-19 2023-01-17 0.490 120,016,000 +0 3.59% 58,807,840
2023-01-18 2023-01-16 0.500 120,016,000 +0 3.59% 60,008,000
2023-01-17 2023-01-13 0.510 120,016,000 +0 3.59% 61,208,160
2023-01-16 2023-01-12 0.495 120,016,000 +0 3.59% 59,407,920
2023-01-13 2023-01-11 0.520 120,016,000 +0 3.59% 62,408,320
2023-01-12 2023-01-10 0.550 120,016,000 +0 3.59% 66,008,800
2023-01-11 2023-01-09 0.550 120,016,000 +0 3.59% 66,008,800
2023-01-10 2023-01-06 0.550 120,016,000 +0 3.59% 66,008,800
2023-01-09 2023-01-05 0.530 120,016,000 +0 3.59% 63,608,480
2023-01-06 2023-01-04 0.550 120,016,000 +0 3.59% 66,008,800
2023-01-05 2023-01-03 0.510 120,016,000 +0 3.59% 61,208,160
2023-01-04 2022-12-30 0.500 120,016,000 +0 3.59% 60,008,000
2023-01-03 2022-12-29 0.480 120,016,000 +0 3.59% 57,607,680
2022-12-30 2022-12-28 0.510 120,016,000 +0 3.59% 61,208,160
2022-12-29 2022-12-23 0.540 120,016,000 +0 3.59% 64,808,640
2022-12-28 2022-12-22 0.530 120,016,000 +0 3.59% 63,608,480
2022-12-23 2022-12-21 0.510 120,016,000 +0 3.59% 61,208,160
2022-12-22 2022-12-20 0.510 120,016,000 +0 3.59% 61,208,160
2022-12-21 2022-12-19 0.560 120,016,000 +0 3.59% 67,208,960
2022-12-20 2022-12-16 0.600 120,016,000 +0 3.59% 72,009,600
2022-12-19 2022-12-15 0.600 120,016,000 +0 3.59% 72,009,600
2022-12-16 2022-12-14 0.620 120,016,000 +0 3.59% 74,409,920
2022-12-15 2022-12-13 0.670 120,016,000 +0 3.59% 80,410,720
2022-12-14 2022-12-12 0.650 120,016,000 +0 3.59% 78,010,400
2022-12-13 2022-12-09 0.640 120,016,000 +0 3.59% 76,810,240
2022-12-12 2022-12-08 0.510 120,016,000 +0 3.59% 61,208,160
2022-12-09 2022-12-07 0.475 120,016,000 +0 3.59% 57,007,600
2022-12-08 2022-12-06 0.530 120,016,000 +0 3.59% 63,608,480
2022-12-07 2022-12-05 0.480 120,016,000 +0 3.59% 57,607,680
2022-12-06 2022-12-02 0.440 120,016,000 +0 3.59% 52,807,040
2022-12-05 2022-12-01 0.455 120,016,000 +0 3.59% 54,607,280
2022-12-02 2022-11-30 0.460 120,016,000 +0 3.59% 55,207,360
2022-12-01 2022-11-29 0.500 120,016,000 +0 3.59% 60,008,000
2022-11-30 2022-11-28 0.450 120,016,000 +0 3.59% 54,007,200
2022-11-29 2022-11-25 0.475 120,016,000 +0 3.59% 57,007,600
2022-11-28 2022-11-24 0.475 120,016,000 +0 3.59% 57,007,600
2022-11-25 2022-11-23 0.435 120,016,000 +0 3.59% 52,206,960
2022-11-24 2022-11-22 0.445 120,016,000 -38,000 3.59% 53,407,120
2022-11-21 2022-11-17 0.560 120,054,000 +38,000 3.60% 67,230,240
2022-11-15 2022-11-11 0.280 120,016,000 +8,000 3.59% 33,604,480
2022-11-10 2022-11-08 0.265 120,008,000 -16,939,000 3.59% 31,802,120
2022-11-09 2022-11-07 0.395 136,947,000 -1,770,000 4.10% 54,094,065
2022-11-08 2022-11-04 0.395 138,717,000 -1,900,000 4.15% 54,793,215
2022-11-07 2022-11-03 0.370 140,617,000 -612,000 4.21% 52,028,290
2022-11-04 2022-11-02 0.410 141,229,000 -247,000 4.23% 57,903,890
2022-11-03 2022-11-01 0.420 141,476,000 -854,000 4.24% 59,419,920
2022-11-02 2022-10-31 0.450 142,330,000 -388,000 4.26% 64,048,500
2022-11-01 2022-10-28 0.465 142,718,000 -276,000 4.27% 66,363,870
2022-10-31 2022-10-27 0.475 142,994,000 -491,000 4.28% 67,922,150
2022-10-28 2022-10-26 0.460 143,485,000 -453,000 4.30% 66,003,100
2022-10-27 2022-10-25 0.465 143,938,000 -951,000 4.31% 66,931,170
2022-10-26 2022-10-24 0.480 144,889,000 -430,000 4.34% 69,546,720
2022-10-25 2022-10-21 0.520 145,319,000 -433,000 4.35% 75,565,880
2022-10-24 2022-10-20 0.520 145,752,000 -69,000 4.37% 75,791,040
2022-10-21 2022-10-19 0.650 145,821,000 -563,000 4.37% 94,783,650
2022-10-20 2022-10-18 0.660 146,384,000 -335,000 4.38% 96,613,440
2022-10-19 2022-10-17 0.690 146,719,000 -596,000 4.39% 101,236,110
2022-10-18 2022-10-14 0.700 147,315,000 -363,000 4.41% 103,120,500
2022-10-17 2022-10-13 0.690 147,678,000 -198,000 4.42% 101,897,820
2022-10-14 2022-10-12 0.730 147,876,000 -587,000 4.43% 107,949,480
2022-10-13 2022-10-11 0.740 148,463,000 -665,000 4.45% 109,862,620
2022-10-12 2022-10-10 0.750 149,128,000 -360,000 4.47% 111,846,000
2022-10-11 2022-10-07 0.760 149,488,000 -446,000 4.48% 113,610,880
2022-10-10 2022-10-06 0.710 149,934,000 -485,000 4.49% 106,453,140
2022-10-07 2022-10-05 0.640 150,419,000 -625,000 4.51% 96,268,160
2022-10-06 2022-10-03 0.710 151,044,000 -805,000 4.52% 107,241,240
2022-10-05 2022-09-30 0.830 151,849,000 -533,000 4.55% 126,034,670
2022-10-03 2022-09-29 0.690 152,382,000 -576,000 4.56% 105,143,580
2022-09-30 2022-09-28 0.740 152,958,000 -898,000 4.58% 113,188,920
2022-09-29 2022-09-27 0.840 153,856,000 -912,000 4.61% 129,239,040
2022-09-28 2022-09-26 0.900 154,768,000 -522,000 4.64% 139,291,200
2022-09-27 2022-09-23 0.930 155,290,000 -570,000 4.65% 144,419,700
2022-09-26 2022-09-22 1.010 155,860,000 -265,000 4.67% 157,418,600
2022-09-23 2022-09-21 1.060 156,125,000 -676,000 4.68% 165,492,500
2022-09-22 2022-09-20 1.040 156,801,000 -671,000 4.70% 163,073,040
2022-09-21 2022-09-19 1.070 157,472,000 -571,000 4.72% 168,495,040
2022-09-20 2022-09-16 1.050 158,043,000 -401,000 4.73% 165,945,150
2022-09-19 2022-09-15 1.100 158,444,000 -533,000 4.75% 174,288,400
2022-09-16 2022-09-14 1.110 158,977,000 -337,000 4.76% 176,464,470
2022-09-15 2022-09-13 1.210 159,314,000 -193,000 4.77% 192,769,940
2022-09-14 2022-09-09 1.270 159,507,000 -659,000 4.78% 202,573,890
2022-09-13 2022-09-08 1.180 160,166,000 -239,000 4.80% 188,995,880
2022-09-09 2022-09-07 1.170 160,405,000 -324,000 4.80% 187,673,850
2022-09-08 2022-09-06 1.150 160,729,000 -178,000 4.81% 184,838,350
2022-09-07 2022-09-05 1.120 160,907,000 -218,000 4.82% 180,215,840
2022-09-06 2022-09-02 1.110 161,125,000 -53,000 4.83% 178,848,750
2022-09-05 2022-09-01 1.140 161,178,000 -77,000 4.83% 183,742,920
2022-09-02 2022-08-31 1.130 161,255,000 -218,000 4.83% 182,218,150
2022-09-01 2022-08-30 1.160 161,473,000 -241,000 4.84% 187,308,680
2022-08-31 2022-08-29 1.180 161,714,000 -174,000 4.84% 190,822,520
2022-08-30 2022-08-26 1.180 161,888,000 -88,000 4.85% 191,027,840
2022-08-29 2022-08-25 1.150 161,976,000 -98,000 4.85% 186,272,400
2022-08-26 2022-08-24 1.170 162,074,000 -62,000 4.85% 189,626,580
2022-08-25 2022-08-23 1.170 162,136,000 -68,000 4.86% 189,699,120
2022-08-24 2022-08-22 1.150 162,204,000 -50,000 4.86% 186,534,600
2022-08-23 2022-08-19 1.140 162,254,000 -26,000 4.86% 184,969,560
2022-08-22 2022-08-18 1.140 162,280,000 -112,000 4.86% 184,999,200
2022-08-19 2022-08-17 1.140 162,392,000 -230,000 4.86% 185,126,880
2022-08-18 2022-08-16 1.140 162,622,000 -456,000 4.87% 185,389,080
2022-08-17 2022-08-15 1.080 163,078,000 -95,000 4.88% 176,124,240
2022-08-16 2022-08-12 1.100 163,173,000 -357,000 4.89% 179,490,300
2022-08-15 2022-08-11 1.090 163,530,000 -168,000 4.90% 178,247,700
2022-08-12 2022-08-10 1.090 163,698,000 -283,000 4.90% 178,430,820
2022-08-11 2022-08-09 1.280 163,981,000 -65,000 4.91% 209,895,680
2022-08-10 2022-08-08 1.310 164,046,000 -175,000 4.91% 214,900,260
2022-08-09 2022-08-05 1.330 164,221,000 -171,000 4.92% 218,413,930
2022-08-08 2022-08-04 1.330 164,392,000 -157,000 4.92% 218,641,360
2022-08-05 2022-08-03 1.310 164,549,000 -34,000 4.93% 215,559,190
2022-08-04 2022-08-02 1.340 164,583,000 -74,000 4.93% 220,541,220
2022-08-03 2022-08-01 1.450 164,657,000 -71,000 4.93% 238,752,650
2022-08-02 2022-07-29 1.440 164,728,000 -28,000 4.93% 237,208,320
2022-08-01 2022-07-28 1.500 164,756,000 -103,000 4.93% 247,134,000
2022-07-29 2022-07-27 1.530 164,859,000 -77,000 4.94% 252,234,270
2022-07-28 2022-07-26 1.580 164,936,000 -40,000 4.94% 260,598,880
2022-07-27 2022-07-25 1.610 164,976,000 -196,000 4.94% 265,611,360
2022-07-26 2022-07-22 1.550 165,172,000 -35,000 4.95% 256,016,600
2022-07-25 2022-07-21 1.620 165,207,000 -5,000 4.95% 267,635,340
2022-07-22 2022-07-20 1.780 165,212,000 -37,000 4.95% 294,077,360
2022-07-21 2022-07-19 1.820 165,249,000 -49,000 4.95% 300,753,180
2022-07-20 2022-07-18 1.960 165,298,000 -184,000 4.95% 323,984,080
2022-07-19 2022-07-15 1.810 165,482,000 -44,000 4.96% 299,522,420
2022-06-08 2022-06-06 2.390 165,526,000 -288,000 4.96% 395,607,140
2022-06-07 2022-06-02 2.390 165,814,000 -388,000 4.97% 396,295,460
2022-06-06 2022-06-01 2.410 166,202,000 -40,000 4.98% 400,546,820
2022-06-02 2022-05-31 2.410 166,242,000 -110,000 4.98% 400,643,220
2022-06-01 2022-05-30 2.410 166,352,000 -189,000 4.98% 400,908,320
2022-05-31 2022-05-27 2.430 166,541,000 -181,000 4.99% 404,694,630
2022-05-30 2022-05-26 2.450 166,722,000 -265,000 4.99% 408,468,900
2022-05-27 2022-05-25 2.440 166,987,000 -24,000 5.00% 407,448,280
2022-05-26 2022-05-24 2.520 167,011,000 -160,000 5.00% 420,867,720
2022-05-25 2022-05-23 2.500 167,171,000 -156,000 5.01% 417,927,500
2022-05-24 2022-05-20 2.540 167,327,000 -150,000 5.01% 425,010,580
2022-05-23 2022-05-19 2.530 167,477,000 -208,000 5.02% 423,716,810
2022-05-20 2022-05-18 2.570 167,685,000 -72,000 5.02% 430,950,450
2022-05-19 2022-05-17 2.600 167,757,000 -288,000 5.02% 436,168,200
2022-05-18 2022-05-16 2.630 168,045,000 -200,000 5.03% 441,958,350
2022-05-17 2022-05-13 2.600 168,245,000 -320,000 5.04% 437,437,000
2022-05-16 2022-05-12 2.600 168,565,000 -59,000 5.05% 438,269,000
2022-05-13 2022-05-11 2.590 168,624,000 -260,000 5.05% 436,736,160
2022-05-12 2022-05-10 2.650 168,884,000 -400,000 5.06% 447,542,600
2022-05-11 2022-05-06 2.650 169,284,000 -460,000 5.07% 448,602,600
2022-05-10 2022-05-05 2.700 169,744,000 -238,000 5.08% 458,308,800
2022-05-06 2022-05-04 2.790 169,982,000 -365,000 5.09% 474,249,780
2022-05-05 2022-05-03 2.810 170,347,000 -195,000 5.10% 478,675,070
2022-05-04 2022-04-29 2.750 170,542,000 -165,000 5.11% 468,990,500
2022-05-03 2022-04-28 2.750 170,707,000 -65,000 5.11% 469,444,250
2022-04-29 2022-04-27 2.690 170,772,000 -100,000 5.12% 459,376,680
2022-04-28 2022-04-26 2.700 170,872,000 -160,000 5.12% 461,354,400
2022-04-27 2022-04-25 2.690 171,032,000 -90,000 5.12% 460,076,080
2022-04-26 2022-04-22 2.730 171,122,000 -377,000 5.13% 467,163,060
2022-04-21 2022-04-19 2.790 171,499,000 -157,000 5.14% 478,482,210
2022-04-20 2022-04-14 2.800 171,656,000 -148,000 5.14% 480,636,800
2022-04-19 2022-04-13 2.810 171,804,000 -240,000 5.15% 482,769,240
2022-04-14 2022-04-12 2.800 172,044,000 -168,000 5.15% 481,723,200
2022-04-13 2022-04-11 2.790 172,212,000 -154,000 5.16% 480,471,480
2022-04-12 2022-04-08 2.790 172,366,000 -160,000 5.16% 480,901,140
2022-04-11 2022-04-07 2.750 172,526,000 -46,000 5.17% 474,446,500
2022-04-08 2022-04-06 2.770 172,572,000 -23,000 5.17% 478,024,440
2022-04-07 2022-04-04 2.760 172,595,000 -30,000 5.17% 476,362,200
2022-04-06 2022-04-01 2.670 172,625,000 -45,000 5.17% 460,908,750
2022-04-04 2022-03-31 2.610 172,670,000 -197,000 5.17% 450,668,700
2022-04-01 2022-03-30 2.580 172,867,000 -115,000 5.18% 445,996,860
2022-03-31 2022-03-29 2.480 172,982,000 -80,000 5.18% 428,995,360
2022-03-30 2022-03-28 2.420 173,062,000 -57,000 5.18% 418,810,040
2022-03-28 2022-03-24 2.490 173,119,000 -17,000 5.19% 431,066,310
2022-03-25 2022-03-23 2.570 173,136,000 -52,000 5.19% 444,959,520
2022-03-24 2022-03-22 2.530 173,188,000 -90,000 5.19% 438,165,640
2022-03-22 2022-03-18 2.410 173,278,000 -124,000 5.19% 417,599,980
2022-03-21 2022-03-17 2.390 173,402,000 -257,000 5.19% 414,430,780
2022-03-18 2022-03-16 2.150 173,659,000 -145,000 5.20% 373,366,850
2022-03-17 2022-03-15 1.990 173,804,000 -50,000 5.21% 345,869,960
2022-03-15 2022-03-11 2.110 173,854,000 -16,000 5.21% 366,831,940
2022-03-14 2022-03-10 2.120 173,870,000 -80,000 5.21% 368,604,400
2022-02-21 2022-02-17 2.400 173,950,000 -1,313,000 5.21% 417,480,000
2022-02-11 2022-02-09 2.670 175,263,000 -109,000 5.25% 467,952,210
2022-02-10 2022-02-08 2.670 175,372,000 -39,000 5.25% 468,243,240
2022-01-26 2022-01-24 2.550 175,411,000 -150,000 5.25% 447,298,050
2022-01-25 2022-01-21 2.550 175,561,000 -40,000 5.26% 447,680,550
2022-01-19 2022-01-17 2.540 175,601,000 -35,000 5.26% 446,026,540
2022-01-18 2022-01-14 2.530 175,636,000 -155,000 5.26% 444,359,080
2022-01-14 2022-01-12 2.530 175,791,000 -198,000 5.27% 444,751,230
2022-01-11 2022-01-07 2.450 175,989,000 -66,000 5.27% 431,173,050
2022-01-10 2022-01-06 2.400 176,055,000 -134,000 5.27% 422,532,000
2021-11-23 2021-11-19 2.220 176,189,000 -2,000,000 5.28% 391,139,580
2021-11-22 2021-11-18 2.140 178,189,000 -2,000,000 5.34% 381,324,460
2021-11-19 2021-11-17 2.110 180,189,000 -3,000,000 5.40% 380,198,790
2021-11-18 2021-11-16 2.150 183,189,000 -1,000,000 5.49% 393,856,350
2021-10-06 2021-10-04 2.420 184,189,000 -201,000 5.52% 445,737,380
2021-08-24 2021-08-20 2.680 184,390,000 -249,000 5.53% 494,165,200
2021-08-23 2021-08-19 2.710 184,639,000 -370,000 5.54% 500,371,690
2021-08-20 2021-08-18 2.730 185,009,000 -360,000 5.55% 505,074,570
2021-08-19 2021-08-17 2.690 185,369,000 -374,000 5.56% 498,642,610
2021-08-17 2021-08-13 2.620 185,743,000 -84,000 5.57% 486,646,660
2021-08-16 2021-08-12 2.650 185,827,000 -342,000 5.58% 492,441,550
2021-08-13 2021-08-11 2.700 186,169,000 -370,000 5.59% 502,656,300
2021-08-11 2021-08-09 2.580 186,539,000 -384,000 5.60% 481,270,620
2021-07-06 2021-07-02 2.734 186,923,000 +1,313,000 5.61% 510,979,161
2021-07-05 2021-06-30 2.734 185,610,000 +10,431,570 5.57% 507,389,899
2021-06-15 2021-06-10 2.829 175,178,430 +7,550,387 5.58% 495,578,699
2021-04-07 2021-03-31 3.083 167,628,043 -71,728 5.34% 516,845,101
2021-04-01 2021-03-30 3.168 167,699,771 -310,510 5.34% 531,281,139
2021-03-31 2021-03-29 3.051 168,010,281 -15,101 5.35% 512,683,200
2021-03-24 2021-03-22 3.083 168,025,382 -255,769 5.36% 518,070,211
2021-03-23 2021-03-19 3.115 168,281,151 -103,818 5.36% 524,207,879
2021-03-22 2021-03-18 3.126 168,384,969 -181,209 5.37% 526,315,400
2020-12-09 2020-12-07 2.776 168,566,178 -28,286,584 5.38% 467,942,479
2020-12-03 2020-12-01 2.977 196,852,762 -13,108,416 6.28% 586,095,751
2020-07-02 2020-06-29 2.685 209,961,178 +10,250,073 6.70% 563,655,268
2020-03-31 2020-03-27 2.818 199,711,105 -44,886 6.70% 562,833,920
2020-03-16 2020-03-12 2.462 199,755,991 -17,909,579 6.70% 491,755,940
2020-03-09 2020-03-05 2.718 217,665,570 -26,931,698 7.30% 591,612,160
2020-01-13 2020-01-09 2.796 244,597,268 -11,670,402 8.21% 683,884,641
2019-10-14 2019-10-10 2.662 256,267,670 -33,215,760 8.60% 682,258,961
2019-07-30 2019-07-26 2.841 289,483,430 -16,607,880 9.71% 822,283,200
2019-07-17 2019-07-15 2.930 306,091,310 +40,869,749 10.27% 896,735,320
2019-07-02 2019-06-27 3.030 265,221,561 -3,591 8.90% 803,591,359
2019-06-28 2019-06-26 2.963 265,225,152 +3,591 8.90% 785,875,719
2019-06-25 2019-06-21 3.109 265,221,561 +10,589,069 8.90% 824,700,306
2019-06-03 2019-05-30 3.167 254,632,492 -430,940 8.90% 806,545,741
2019-05-29 2019-05-27 2.924 255,063,432 -7,153,615 8.91% 745,763,759
2019-05-28 2019-05-24 2.935 262,217,047 -3,619,902 9.16% 769,722,139
2019-04-17 2019-04-15 3.226 265,836,949 -1,723 9.29% 857,457,641
2019-04-03 2019-04-01 3.156 265,838,672 +1,723 9.29% 838,956,798
2018-10-03 2018-09-28 2.982 265,836,949 +11,204,457 9.29% 792,685,661
2018-08-06 2018-08-02 3.365 254,632,492 +103,425,758 8.90% 856,770,201
2018-07-16 2018-07-12 2.970 151,206,734 5.48% 449,121,280

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