History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA PROSPECT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 558,990,000 +0 3.89% 10,620,810
2025-10-13 2025-10-09 0.019 558,990,000 +0 3.89% 10,620,810
2025-10-10 2025-10-08 0.019 558,990,000 +0 3.89% 10,620,810
2025-10-09 2025-10-06 0.019 558,990,000 +0 3.89% 10,620,810
2025-10-08 2025-10-03 0.019 558,990,000 +0 3.89% 10,620,810
2025-10-06 2025-10-02 0.021 558,990,000 +0 3.89% 11,738,790
2025-10-03 2025-09-30 0.023 558,990,000 +0 3.89% 12,856,770
2025-10-02 2025-09-29 0.022 558,990,000 +0 3.89% 12,297,780
2025-09-30 2025-09-26 0.018 558,990,000 +0 3.89% 10,061,820
2025-09-29 2025-09-25 0.019 558,990,000 +0 3.89% 10,620,810
2025-09-26 2025-09-24 0.018 558,990,000 +0 3.89% 10,061,820
2025-09-25 2025-09-23 0.018 558,990,000 +0 3.89% 10,061,820
2025-09-24 2025-09-22 0.019 558,990,000 +0 3.89% 10,620,810
2025-09-23 2025-09-19 0.020 558,990,000 +0 3.89% 11,179,800
2025-09-22 2025-09-18 0.019 558,990,000 +0 3.89% 10,620,810
2025-09-19 2025-09-17 0.018 558,990,000 +0 3.89% 10,061,820
2025-09-18 2025-09-16 0.018 558,990,000 +0 3.89% 10,061,820
2025-09-17 2025-09-15 0.019 558,990,000 +0 3.89% 10,620,810
2025-09-16 2025-09-12 0.019 558,990,000 +0 3.89% 10,620,810
2025-09-15 2025-09-11 0.019 558,990,000 +0 3.89% 10,620,810
2025-09-12 2025-09-10 0.019 558,990,000 +0 3.89% 10,620,810
2025-09-11 2025-09-09 0.019 558,990,000 +0 3.89% 10,620,810
2025-09-10 2025-09-08 0.019 558,990,000 +0 3.89% 10,620,810
2025-09-09 2025-09-05 0.018 558,990,000 +0 3.89% 10,061,820
2025-09-08 2025-09-04 0.018 558,990,000 +0 3.89% 10,061,820
2025-09-05 2025-09-03 0.018 558,990,000 +0 3.89% 10,061,820
2025-09-04 2025-09-02 0.018 558,990,000 +0 3.89% 10,061,820
2025-09-03 2025-09-01 0.018 558,990,000 +0 3.89% 10,061,820
2025-09-02 2025-08-29 0.019 558,990,000 +0 3.89% 10,620,810
2025-09-01 2025-08-28 0.019 558,990,000 +0 3.89% 10,620,810
2025-08-29 2025-08-27 0.021 558,990,000 +0 3.89% 11,738,790
2025-08-28 2025-08-26 0.022 558,990,000 +0 3.89% 12,297,780
2025-08-27 2025-08-25 0.023 558,990,000 +0 3.89% 12,856,770
2025-08-26 2025-08-22 0.023 558,990,000 +0 3.89% 12,856,770
2025-08-25 2025-08-21 0.022 558,990,000 +0 3.89% 12,297,780
2025-08-22 2025-08-20 0.021 558,990,000 +0 3.89% 11,738,790
2025-08-21 2025-08-19 0.021 558,990,000 +0 3.89% 11,738,790
2025-08-20 2025-08-18 0.023 558,990,000 +0 3.89% 12,856,770
2025-08-19 2025-08-15 0.023 558,990,000 +0 3.89% 12,856,770
2025-08-18 2025-08-14 0.022 558,990,000 +0 3.89% 12,297,780
2025-08-15 2025-08-13 0.020 558,990,000 +0 3.89% 11,179,800
2025-08-14 2025-08-12 0.021 558,990,000 +0 3.89% 11,738,790
2025-08-13 2025-08-11 0.022 558,990,000 +0 3.89% 12,297,780
2025-08-12 2025-08-08 0.021 558,990,000 +0 3.89% 11,738,790
2025-08-11 2025-08-07 0.021 558,990,000 +0 3.89% 11,738,790
2025-08-08 2025-08-06 0.020 558,990,000 +0 3.89% 11,179,800
2025-08-07 2025-08-05 0.020 558,990,000 +0 3.89% 11,179,800
2025-08-06 2025-08-04 0.018 558,990,000 +0 3.89% 10,061,820
2025-08-05 2025-08-01 0.018 558,990,000 +0 3.89% 10,061,820
2025-08-04 2025-07-31 0.017 558,990,000 +0 3.89% 9,502,830
2025-08-01 2025-07-30 0.018 558,990,000 +0 3.89% 10,061,820
2025-07-31 2025-07-29 0.018 558,990,000 +0 3.89% 10,061,820
2025-07-30 2025-07-28 0.018 558,990,000 +0 3.89% 10,061,820
2025-07-29 2025-07-25 0.018 558,990,000 +0 3.89% 10,061,820
2025-07-28 2025-07-24 0.018 558,990,000 +0 3.89% 10,061,820
2025-07-25 2025-07-23 0.019 558,990,000 +0 3.89% 10,620,810
2025-07-24 2025-07-22 0.019 558,990,000 +0 3.89% 10,620,810
2025-07-23 2025-07-21 0.019 558,990,000 +0 3.89% 10,620,810
2025-07-22 2025-07-18 0.019 558,990,000 +0 3.89% 10,620,810
2025-07-21 2025-07-17 0.019 558,990,000 +0 3.89% 10,620,810
2025-07-18 2025-07-16 0.019 558,990,000 +0 3.89% 10,620,810
2025-07-17 2025-07-15 0.019 558,990,000 +0 3.89% 10,620,810
2025-07-16 2025-07-14 0.020 558,990,000 +0 3.89% 11,179,800
2025-07-15 2025-07-11 0.020 558,990,000 +0 3.89% 11,179,800
2025-07-14 2025-07-10 0.020 558,990,000 +0 3.89% 11,179,800
2025-07-11 2025-07-09 0.020 558,990,000 +0 3.89% 11,179,800
2025-07-10 2025-07-08 0.019 558,990,000 +0 3.89% 10,620,810
2025-07-09 2025-07-07 0.019 558,990,000 +0 3.89% 10,620,810
2025-07-08 2025-07-04 0.020 558,990,000 +0 3.89% 11,179,800
2025-07-07 2025-07-03 0.021 558,990,000 +0 3.89% 11,738,790
2025-07-04 2025-07-02 0.021 558,990,000 +0 3.89% 11,738,790
2025-07-03 2025-06-30 0.023 558,990,000 +0 3.89% 12,856,770
2025-07-02 2025-06-27 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-30 2025-06-26 0.020 558,990,000 +0 3.89% 11,179,800
2025-06-27 2025-06-25 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-26 2025-06-24 0.018 558,990,000 +0 3.89% 10,061,820
2025-06-25 2025-06-23 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-24 2025-06-20 0.018 558,990,000 +0 3.89% 10,061,820
2025-06-23 2025-06-19 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-20 2025-06-18 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-19 2025-06-17 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-18 2025-06-16 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-17 2025-06-13 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-16 2025-06-12 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-13 2025-06-11 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-12 2025-06-10 0.017 558,990,000 +0 3.89% 9,502,830
2025-06-11 2025-06-09 0.018 558,990,000 +0 3.89% 10,061,820
2025-06-10 2025-06-06 0.018 558,990,000 +0 3.89% 10,061,820
2025-06-09 2025-06-05 0.018 558,990,000 +0 3.89% 10,061,820
2025-06-06 2025-06-04 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-05 2025-06-03 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-04 2025-06-02 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-03 2025-05-30 0.019 558,990,000 +0 3.89% 10,620,810
2025-06-02 2025-05-29 0.019 558,990,000 +0 3.89% 10,620,810
2025-05-30 2025-05-28 0.020 558,990,000 +0 3.89% 11,179,800
2025-05-29 2025-05-27 0.020 558,990,000 +0 3.89% 11,179,800
2025-05-28 2025-05-26 0.020 558,990,000 +0 3.89% 11,179,800
2025-05-27 2025-05-23 0.020 558,990,000 +0 3.89% 11,179,800
2025-05-26 2025-05-22 0.020 558,990,000 +0 3.89% 11,179,800
2025-05-23 2025-05-21 0.020 558,990,000 +0 3.89% 11,179,800
2025-05-22 2025-05-20 0.021 558,990,000 +0 3.89% 11,738,790
2025-05-21 2025-05-19 0.023 558,990,000 +0 3.89% 12,856,770
2025-05-20 2025-05-16 0.024 558,990,000 +0 3.89% 13,415,760
2025-05-19 2025-05-15 0.024 558,990,000 +0 3.89% 13,415,760
2025-05-16 2025-05-14 0.024 558,990,000 +0 3.89% 13,415,760
2025-05-15 2025-05-13 0.024 558,990,000 +0 3.89% 13,415,760
2025-05-14 2025-05-12 0.024 558,990,000 +0 3.89% 13,415,760
2025-05-13 2025-05-09 0.024 558,990,000 +0 3.89% 13,415,760
2025-05-12 2025-05-08 0.025 558,990,000 +0 3.89% 13,974,750
2025-05-09 2025-05-07 0.025 558,990,000 +0 3.89% 13,974,750
2025-05-08 2025-05-06 0.025 558,990,000 +0 3.89% 13,974,750
2025-05-07 2025-05-02 0.024 558,990,000 +0 3.89% 13,415,760
2025-05-06 2025-04-30 0.023 558,990,000 +0 3.89% 12,856,770
2025-05-02 2025-04-29 0.025 558,990,000 +0 3.89% 13,974,750
2025-04-30 2025-04-28 0.025 558,990,000 +0 3.89% 13,974,750
2025-04-29 2025-04-25 0.025 558,990,000 +0 3.89% 13,974,750
2025-04-28 2025-04-24 0.024 558,990,000 +0 3.89% 13,415,760
2025-04-25 2025-04-23 0.026 558,990,000 +0 3.89% 14,533,740
2025-04-24 2025-04-22 0.026 558,990,000 +0 3.89% 14,533,740
2025-04-23 2025-04-17 0.026 558,990,000 +0 3.89% 14,533,740
2025-04-22 2025-04-16 0.026 558,990,000 +0 3.89% 14,533,740
2025-04-17 2025-04-15 0.027 558,990,000 +0 3.89% 15,092,730
2025-04-16 2025-04-14 0.027 558,990,000 +0 3.89% 15,092,730
2025-04-15 2025-04-11 0.029 558,990,000 +0 3.89% 16,210,710
2025-04-14 2025-04-10 0.029 558,990,000 +0 3.89% 16,210,710
2025-04-11 2025-04-09 0.030 558,990,000 +0 3.89% 16,769,700
2025-04-10 2025-04-08 0.028 558,990,000 +0 3.89% 15,651,720
2025-04-09 2025-04-07 0.028 558,990,000 +0 3.89% 15,651,720
2025-04-08 2025-04-03 0.030 558,990,000 +0 3.89% 16,769,700
2025-04-07 2025-04-02 0.030 558,990,000 +0 3.89% 16,769,700
2025-04-03 2025-04-01 0.030 558,990,000 +0 3.89% 16,769,700
2025-04-02 2025-03-31 0.039 558,990,000 +0 3.89% 21,800,610
2025-04-01 2025-03-28 0.031 558,990,000 +0 3.89% 17,328,690
2025-03-31 2025-03-27 0.025 558,990,000 +0 3.89% 13,974,750
2025-03-28 2025-03-26 0.025 558,990,000 +0 3.89% 13,974,750
2025-03-27 2025-03-25 0.025 558,990,000 +0 3.89% 13,974,750
2025-03-26 2025-03-24 0.026 558,990,000 +0 3.89% 14,533,740
2025-03-25 2025-03-21 0.026 558,990,000 +0 3.89% 14,533,740
2025-03-24 2025-03-20 0.027 558,990,000 +0 3.89% 15,092,730
2025-03-21 2025-03-19 0.027 558,990,000 +0 3.89% 15,092,730
2025-03-20 2025-03-18 0.028 558,990,000 +0 3.89% 15,651,720
2025-03-19 2025-03-17 0.027 558,990,000 +0 3.89% 15,092,730
2025-03-18 2025-03-14 0.028 558,990,000 +0 3.89% 15,651,720
2025-03-17 2025-03-13 0.028 558,990,000 +0 3.89% 15,651,720
2025-03-14 2025-03-12 0.028 558,990,000 +0 3.89% 15,651,720
2025-03-13 2025-03-11 0.028 558,990,000 +0 3.89% 15,651,720
2025-03-12 2025-03-10 0.029 558,990,000 +0 3.89% 16,210,710
2025-03-11 2025-03-07 0.029 558,990,000 +0 3.89% 16,210,710
2025-03-10 2025-03-06 0.029 558,990,000 +0 3.89% 16,210,710
2025-03-07 2025-03-05 0.029 558,990,000 +0 3.89% 16,210,710
2025-03-06 2025-03-04 0.029 558,990,000 +0 3.89% 16,210,710
2025-03-05 2025-03-03 0.029 558,990,000 +0 3.89% 16,210,710
2025-03-04 2025-02-28 0.030 558,990,000 +0 3.89% 16,769,700
2025-03-03 2025-02-27 0.030 558,990,000 +0 3.89% 16,769,700
2025-02-28 2025-02-26 0.029 558,990,000 +0 3.89% 16,210,710
2025-02-27 2025-02-25 0.029 558,990,000 +0 3.89% 16,210,710
2025-02-26 2025-02-24 0.030 558,990,000 +0 3.89% 16,769,700
2025-02-25 2025-02-21 0.029 558,990,000 +0 3.89% 16,210,710
2025-02-24 2025-02-20 0.030 558,990,000 +0 3.89% 16,769,700
2025-02-21 2025-02-19 0.030 558,990,000 +0 3.89% 16,769,700
2025-02-20 2025-02-18 0.030 558,990,000 +0 3.89% 16,769,700
2025-02-19 2025-02-17 0.029 558,990,000 +0 3.89% 16,210,710
2025-02-18 2025-02-14 0.033 558,990,000 +0 3.89% 18,446,670
2025-02-17 2025-02-13 0.033 558,990,000 +0 3.89% 18,446,670
2025-02-14 2025-02-12 0.032 558,990,000 +0 3.89% 17,887,680
2025-02-13 2025-02-11 0.030 558,990,000 +0 3.89% 16,769,700
2025-02-12 2025-02-10 0.028 558,990,000 +0 3.89% 15,651,720
2025-02-11 2025-02-07 0.027 558,990,000 +0 3.89% 15,092,730
2025-02-10 2025-02-06 0.027 558,990,000 +0 3.89% 15,092,730
2025-02-07 2025-02-05 0.028 558,990,000 +0 3.89% 15,651,720
2025-02-06 2025-02-04 0.028 558,990,000 +0 3.89% 15,651,720
2025-02-05 2025-02-03 0.028 558,990,000 +0 3.89% 15,651,720
2025-02-04 2025-01-28 0.029 558,990,000 +0 3.89% 16,210,710
2025-02-03 2025-01-24 0.028 558,990,000 +0 3.89% 15,651,720
2025-01-27 2025-01-23 0.028 558,990,000 +0 3.89% 15,651,720
2025-01-24 2025-01-22 0.028 558,990,000 +0 3.89% 15,651,720
2025-01-23 2025-01-21 0.028 558,990,000 +0 3.89% 15,651,720
2025-01-22 2025-01-20 0.029 558,990,000 +0 3.89% 16,210,710
2025-01-21 2025-01-17 0.029 558,990,000 +0 3.89% 16,210,710
2025-01-20 2025-01-16 0.028 558,990,000 +0 3.89% 15,651,720
2025-01-17 2025-01-15 0.027 558,990,000 +0 3.89% 15,092,730
2025-01-16 2025-01-14 0.031 558,990,000 +0 3.89% 17,328,690
2025-01-15 2025-01-13 0.028 558,990,000 +0 3.89% 15,651,720
2025-01-14 2025-01-10 0.029 558,990,000 +0 3.89% 16,210,710
2025-01-13 2025-01-09 0.029 558,990,000 +0 3.89% 16,210,710
2025-01-10 2025-01-08 0.029 558,990,000 +0 3.89% 16,210,710
2025-01-09 2025-01-07 0.028 558,990,000 +0 3.89% 15,651,720
2025-01-08 2025-01-06 0.028 558,990,000 +0 3.89% 15,651,720
2025-01-07 2025-01-03 0.030 558,990,000 +0 3.89% 16,769,700
2025-01-06 2025-01-02 0.031 558,990,000 +0 3.89% 17,328,690
2025-01-03 2024-12-31 0.035 558,990,000 +0 3.89% 19,564,650
2025-01-02 2024-12-27 0.028 558,990,000 +0 3.89% 15,651,720
2024-12-30 2024-12-24 0.029 558,990,000 +0 3.89% 16,210,710
2024-12-27 2024-12-20 0.027 558,990,000 +0 3.89% 15,092,730
2024-12-23 2024-12-19 0.028 558,990,000 +0 3.89% 15,651,720
2024-12-20 2024-12-18 0.028 558,990,000 +0 3.89% 15,651,720
2024-12-19 2024-12-17 0.028 558,990,000 +0 3.89% 15,651,720
2024-12-18 2024-12-16 0.028 558,990,000 +0 3.89% 15,651,720
2024-12-17 2024-12-13 0.030 558,990,000 +0 3.89% 16,769,700
2024-12-16 2024-12-12 0.029 558,990,000 +0 3.89% 16,210,710
2024-12-13 2024-12-11 0.031 558,990,000 +0 3.89% 17,328,690
2024-12-12 2024-12-10 0.030 558,990,000 +0 3.89% 16,769,700
2024-12-11 2024-12-09 0.030 558,990,000 +0 3.89% 16,769,700
2024-12-10 2024-12-06 0.031 558,990,000 +0 3.89% 17,328,690
2024-12-09 2024-12-05 0.030 558,990,000 +0 3.89% 16,769,700
2024-12-06 2024-12-04 0.031 558,990,000 +0 3.89% 17,328,690
2024-12-05 2024-12-03 0.030 558,990,000 +0 3.89% 16,769,700
2024-12-04 2024-12-02 0.032 558,990,000 +0 3.89% 17,887,680
2024-12-03 2024-11-29 0.033 558,990,000 +0 3.89% 18,446,670
2024-12-02 2024-11-28 0.029 558,990,000 +0 3.89% 16,210,710
2024-11-29 2024-11-27 0.029 558,990,000 +0 3.89% 16,210,710
2024-11-28 2024-11-26 0.029 558,990,000 +0 3.89% 16,210,710
2024-11-27 2024-11-25 0.028 558,990,000 +0 3.89% 15,651,720
2024-11-26 2024-11-22 0.029 558,990,000 +0 3.89% 16,210,710
2024-11-25 2024-11-21 0.030 558,990,000 +0 3.89% 16,769,700
2024-11-22 2024-11-20 0.030 558,990,000 +0 3.89% 16,769,700
2024-11-21 2024-11-19 0.031 558,990,000 +0 3.89% 17,328,690
2024-11-20 2024-11-18 0.028 558,990,000 +0 3.89% 15,651,720
2024-11-19 2024-11-15 0.029 558,990,000 +0 3.89% 16,210,710
2024-11-18 2024-11-14 0.029 558,990,000 +0 3.89% 16,210,710
2024-11-15 2024-11-13 0.029 558,990,000 +0 3.89% 16,210,710
2024-11-14 2024-11-12 0.029 558,990,000 +0 3.89% 16,210,710
2024-11-13 2024-11-11 0.030 558,990,000 +0 3.89% 16,769,700
2024-11-12 2024-11-08 0.030 558,990,000 +0 3.89% 16,769,700
2024-11-11 2024-11-07 0.030 558,990,000 +0 3.89% 16,769,700
2024-11-08 2024-11-06 0.029 558,990,000 +0 3.89% 16,210,710
2024-11-07 2024-11-05 0.029 558,990,000 +0 3.89% 16,210,710
2024-11-06 2024-11-04 0.028 558,990,000 +0 3.89% 15,651,720
2024-11-05 2024-11-01 0.031 558,990,000 +0 3.89% 17,328,690
2024-11-04 2024-10-31 0.030 558,990,000 +0 3.89% 16,769,700
2024-11-01 2024-10-30 0.031 558,990,000 +0 3.89% 17,328,690
2024-10-31 2024-10-29 0.031 558,990,000 +0 3.89% 17,328,690
2024-10-30 2024-10-28 0.030 558,990,000 +0 3.89% 16,769,700
2024-10-29 2024-10-25 0.030 558,990,000 +0 3.89% 16,769,700
2024-10-28 2024-10-24 0.029 558,990,000 +0 3.89% 16,210,710
2024-10-25 2024-10-23 0.029 558,990,000 +0 3.89% 16,210,710
2024-10-24 2024-10-22 0.029 558,990,000 +0 3.89% 16,210,710
2024-10-23 2024-10-21 0.029 558,990,000 +0 3.89% 16,210,710
2024-10-22 2024-10-18 0.030 558,990,000 +0 3.89% 16,769,700
2024-10-21 2024-10-17 0.030 558,990,000 +0 3.89% 16,769,700
2024-10-18 2024-10-16 0.029 558,990,000 +0 3.89% 16,210,710
2024-10-17 2024-10-15 0.030 558,990,000 +0 3.89% 16,769,700
2024-10-16 2024-10-14 0.030 558,990,000 +0 3.89% 16,769,700
2024-10-15 2024-10-10 0.030 558,990,000 +0 3.89% 16,769,700
2024-10-14 2024-10-09 0.028 558,990,000 +0 3.89% 15,651,720
2024-10-10 2024-10-08 0.028 558,990,000 +0 3.89% 15,651,720
2024-10-09 2024-10-07 0.029 558,990,000 +0 3.89% 16,210,710
2024-10-08 2024-10-04 0.025 558,990,000 +0 3.89% 13,974,750
2024-10-07 2024-10-03 0.026 558,990,000 +0 3.89% 14,533,740
2024-10-04 2024-10-02 0.026 558,990,000 +0 3.89% 14,533,740
2024-10-03 2024-09-30 0.026 558,990,000 +0 3.89% 14,533,740
2024-10-02 2024-09-27 0.026 558,990,000 +0 3.89% 14,533,740
2024-09-30 2024-09-26 0.025 558,990,000 +0 3.89% 13,974,750
2024-09-27 2024-09-25 0.025 558,990,000 +0 3.89% 13,974,750
2024-09-26 2024-09-24 0.024 558,990,000 +0 3.89% 13,415,760
2024-09-25 2024-09-23 0.024 558,990,000 +0 3.89% 13,415,760
2024-09-24 2024-09-20 0.023 558,990,000 +0 3.89% 12,856,770
2024-09-23 2024-09-19 0.025 558,990,000 +0 3.89% 13,974,750
2024-09-20 2024-09-17 0.026 558,990,000 +0 3.89% 14,533,740
2024-09-19 2024-09-16 0.025 558,990,000 +0 3.89% 13,974,750
2024-09-17 2024-09-13 0.024 558,990,000 +0 3.89% 13,415,760
2024-09-16 2024-09-12 0.024 558,990,000 +0 3.89% 13,415,760
2024-09-13 2024-09-11 0.025 558,990,000 +0 3.89% 13,974,750
2024-09-12 2024-09-10 0.025 558,990,000 +0 3.89% 13,974,750
2024-09-11 2024-09-09 0.020 558,990,000 +0 3.89% 11,179,800
2024-09-10 2024-09-05 0.022 558,990,000 +0 3.89% 12,297,780
2024-09-09 2024-09-04 0.025 558,990,000 +0 3.89% 13,974,750
2024-09-05 2024-09-03 0.024 558,990,000 +0 3.89% 13,415,760
2024-09-04 2024-09-02 0.024 558,990,000 +0 3.89% 13,415,760
2024-09-03 2024-08-30 0.023 558,990,000 +0 3.89% 12,856,770
2024-09-02 2024-08-29 0.022 558,990,000 +0 3.89% 12,297,780
2024-08-30 2024-08-28 0.020 558,990,000 +0 3.89% 11,179,800
2024-08-29 2024-08-27 0.019 558,990,000 +0 3.89% 10,620,810
2024-08-28 2024-08-26 0.019 558,990,000 +0 3.89% 10,620,810
2024-08-27 2024-08-23 0.020 558,990,000 +0 3.89% 11,179,800
2024-08-26 2024-08-22 0.018 558,990,000 +0 3.89% 10,061,820
2024-08-23 2024-08-21 0.019 558,990,000 +0 3.89% 10,620,810
2024-08-22 2024-08-20 0.019 558,990,000 +0 3.89% 10,620,810
2024-08-21 2024-08-19 0.020 558,990,000 +0 3.89% 11,179,800
2024-08-20 2024-08-16 0.020 558,990,000 +0 3.89% 11,179,800
2024-08-19 2024-08-15 0.021 558,990,000 +0 3.89% 11,738,790
2024-08-16 2024-08-14 0.021 558,990,000 +0 3.89% 11,738,790
2024-08-15 2024-08-13 0.020 558,990,000 +0 3.89% 11,179,800
2024-08-14 2024-08-12 0.021 558,990,000 +0 3.89% 11,738,790
2024-08-13 2024-08-09 0.021 558,990,000 +0 3.89% 11,738,790
2024-08-12 2024-08-08 0.022 558,990,000 +0 3.89% 12,297,780
2024-08-09 2024-08-07 0.022 558,990,000 +0 3.89% 12,297,780
2024-08-08 2024-08-06 0.021 558,990,000 +0 3.89% 11,738,790
2024-08-07 2024-08-05 0.021 558,990,000 +0 3.89% 11,738,790
2024-08-06 2024-08-02 0.021 558,990,000 +0 3.89% 11,738,790
2024-08-05 2024-08-01 0.020 558,990,000 +0 3.89% 11,179,800
2024-08-02 2024-07-31 0.021 558,990,000 +0 3.89% 11,738,790
2024-08-01 2024-07-30 0.019 558,990,000 +0 3.89% 10,620,810
2024-07-31 2024-07-29 0.018 558,990,000 +0 3.89% 10,061,820
2024-07-30 2024-07-26 0.018 558,990,000 +0 3.89% 10,061,820
2024-07-29 2024-07-25 0.019 558,990,000 +0 3.89% 10,620,810
2024-07-26 2024-07-24 0.019 558,990,000 +0 3.89% 10,620,810
2024-07-25 2024-07-23 0.021 558,990,000 +0 3.89% 11,738,790
2024-07-24 2024-07-22 0.022 558,990,000 +0 3.89% 12,297,780
2024-07-23 2024-07-19 0.022 558,990,000 +0 3.89% 12,297,780
2024-07-22 2024-07-18 0.024 558,990,000 +0 3.89% 13,415,760
2024-07-19 2024-07-17 0.025 558,990,000 +0 3.89% 13,974,750
2024-07-18 2024-07-16 0.024 558,990,000 +0 3.89% 13,415,760
2024-07-17 2024-07-15 0.024 558,990,000 +0 3.89% 13,415,760
2024-07-16 2024-07-12 0.023 558,990,000 +0 3.89% 12,856,770
2024-07-15 2024-07-11 0.023 558,990,000 +0 3.89% 12,856,770
2024-07-12 2024-07-10 0.023 558,990,000 +0 3.89% 12,856,770
2024-07-11 2024-07-09 0.023 558,990,000 +0 3.89% 12,856,770
2024-07-10 2024-07-08 0.023 558,990,000 +0 3.89% 12,856,770
2024-07-09 2024-07-05 0.023 558,990,000 +0 3.89% 12,856,770
2024-07-08 2024-07-04 0.022 558,990,000 +0 3.89% 12,297,780
2024-07-05 2024-07-03 0.020 558,990,000 +0 3.89% 11,179,800
2024-07-04 2024-07-02 0.022 558,990,000 +0 3.89% 12,297,780
2024-07-03 2024-06-28 0.022 558,990,000 +0 3.89% 12,297,780
2024-07-02 2024-06-27 0.022 558,990,000 +0 3.89% 12,297,780
2024-06-28 2024-06-26 0.023 558,990,000 +0 3.89% 12,856,770
2024-06-27 2024-06-25 0.024 558,990,000 +0 3.89% 13,415,760
2024-06-26 2024-06-24 0.024 558,990,000 +0 3.89% 13,415,760
2024-06-25 2024-06-21 0.024 558,990,000 +0 3.89% 13,415,760
2024-06-24 2024-06-20 0.024 558,990,000 +0 3.89% 13,415,760
2024-06-21 2024-06-19 0.023 558,990,000 +0 3.89% 12,856,770
2024-06-20 2024-06-18 0.023 558,990,000 +0 3.89% 12,856,770
2024-06-19 2024-06-17 0.022 558,990,000 +0 3.89% 12,297,780
2024-06-18 2024-06-14 0.022 558,990,000 +0 3.89% 12,297,780
2024-06-17 2024-06-13 0.023 558,990,000 +0 3.89% 12,856,770
2024-06-14 2024-06-12 0.022 558,990,000 +0 3.89% 12,297,780
2024-06-13 2024-06-11 0.022 558,990,000 +0 3.89% 12,297,780
2024-06-12 2024-06-07 0.022 558,990,000 +0 3.89% 12,297,780
2024-06-11 2024-06-06 0.024 558,990,000 +0 3.89% 13,415,760
2024-06-07 2024-06-05 0.024 558,990,000 +0 3.89% 13,415,760
2024-06-06 2024-06-04 0.023 558,990,000 +0 3.89% 12,856,770
2024-06-05 2024-06-03 0.024 558,990,000 +0 3.89% 13,415,760
2024-06-04 2024-05-31 0.025 558,990,000 +0 3.89% 13,974,750
2024-06-03 2024-05-30 0.024 558,990,000 +0 3.89% 13,415,760
2024-05-31 2024-05-29 0.023 558,990,000 +0 3.89% 12,856,770
2024-05-30 2024-05-28 0.023 558,990,000 +0 3.89% 12,856,770
2024-05-29 2024-05-27 0.023 558,990,000 +0 3.89% 12,856,770
2024-05-28 2024-05-24 0.024 558,990,000 +0 3.89% 13,415,760
2024-05-27 2024-05-23 0.024 558,990,000 +0 3.89% 13,415,760
2024-05-24 2024-05-22 0.024 558,990,000 +0 3.89% 13,415,760
2024-05-23 2024-05-21 0.023 558,990,000 +0 3.89% 12,856,770
2024-05-22 2024-05-20 0.023 558,990,000 +0 3.89% 12,856,770
2024-05-21 2024-05-17 0.025 558,990,000 +0 3.89% 13,974,750
2024-05-20 2024-05-16 0.025 558,990,000 +0 3.89% 13,974,750
2024-05-17 2024-05-14 0.026 558,990,000 +0 3.89% 14,533,740
2024-05-16 2024-05-13 0.025 558,990,000 +0 3.89% 13,974,750
2024-05-14 2024-05-10 0.026 558,990,000 +0 3.89% 14,533,740
2024-05-13 2024-05-09 0.024 558,990,000 +0 3.89% 13,415,760
2024-05-10 2024-05-08 0.024 558,990,000 +0 3.89% 13,415,760
2024-05-09 2024-05-07 0.024 558,990,000 +0 3.89% 13,415,760
2024-05-08 2024-05-06 0.023 558,990,000 +0 3.89% 12,856,770
2024-05-07 2024-05-03 0.023 558,990,000 +0 3.89% 12,856,770
2024-05-06 2024-05-02 0.023 558,990,000 +0 3.89% 12,856,770
2024-05-03 2024-04-30 0.023 558,990,000 +0 3.89% 12,856,770
2024-05-02 2024-04-29 0.022 558,990,000 +0 3.89% 12,297,780
2024-04-30 2024-04-26 0.022 558,990,000 +0 3.89% 12,297,780
2024-04-29 2024-04-25 0.023 558,990,000 +0 3.89% 12,856,770
2024-04-26 2024-04-24 0.023 558,990,000 +0 3.89% 12,856,770
2024-04-25 2024-04-23 0.023 558,990,000 +0 3.89% 12,856,770
2024-04-24 2024-04-22 0.022 558,990,000 +0 3.89% 12,297,780
2024-04-23 2024-04-19 0.023 558,990,000 +0 3.89% 12,856,770
2024-04-22 2024-04-18 0.023 558,990,000 +0 3.89% 12,856,770
2024-04-19 2024-04-17 0.023 558,990,000 +0 3.89% 12,856,770
2024-04-18 2024-04-16 0.024 558,990,000 +0 3.89% 13,415,760
2024-04-17 2024-04-15 0.024 558,990,000 +0 3.89% 13,415,760
2024-04-16 2024-04-12 0.024 558,990,000 +0 3.89% 13,415,760
2024-04-15 2024-04-11 0.023 558,990,000 +0 3.89% 12,856,770
2024-04-12 2024-04-10 0.023 558,990,000 +0 3.89% 12,856,770
2024-04-11 2024-04-09 0.024 558,990,000 +0 3.89% 13,415,760
2024-04-10 2024-04-08 0.024 558,990,000 +0 3.89% 13,415,760
2024-04-09 2024-04-05 0.024 558,990,000 +0 3.89% 13,415,760
2024-04-08 2024-04-03 0.025 558,990,000 +0 3.89% 13,974,750
2024-04-05 2024-04-02 0.025 558,990,000 +0 3.89% 13,974,750
2024-04-03 2024-03-28 0.024 558,990,000 +0 3.89% 13,415,760
2024-04-02 2024-03-27 0.026 558,990,000 +0 3.89% 14,533,740
2024-03-28 2024-03-26 0.026 558,990,000 +0 3.89% 14,533,740
2024-03-27 2024-03-25 0.025 558,990,000 +0 3.89% 13,974,750
2024-03-26 2024-03-22 0.025 558,990,000 +0 3.89% 13,974,750
2024-03-25 2024-03-21 0.026 558,990,000 +0 3.89% 14,533,740
2024-03-22 2024-03-20 0.025 558,990,000 +0 3.89% 13,974,750
2024-03-21 2024-03-19 0.026 558,990,000 +0 3.89% 14,533,740
2024-03-20 2024-03-18 0.026 558,990,000 +0 3.89% 14,533,740
2024-03-19 2024-03-15 0.026 558,990,000 +0 3.89% 14,533,740
2024-03-18 2024-03-14 0.027 558,990,000 +0 3.89% 15,092,730
2024-03-15 2024-03-13 0.027 558,990,000 +0 3.89% 15,092,730
2024-03-14 2024-03-12 0.026 558,990,000 +0 3.89% 14,533,740
2024-03-13 2024-03-11 0.024 558,990,000 +0 3.89% 13,415,760
2024-03-12 2024-03-08 0.022 558,990,000 +0 3.89% 12,297,780
2024-03-11 2024-03-07 0.021 558,990,000 +0 3.89% 11,738,790
2024-03-08 2024-03-06 0.024 558,990,000 +0 3.89% 13,415,760
2024-03-07 2024-03-05 0.026 558,990,000 +0 3.89% 14,533,740
2024-03-06 2024-03-04 0.027 558,990,000 +0 3.89% 15,092,730
2024-03-05 2024-03-01 0.026 558,990,000 +0 3.89% 14,533,740
2024-03-04 2024-02-29 0.027 558,990,000 +0 3.89% 15,092,730
2024-03-01 2024-02-28 0.028 558,990,000 +0 3.89% 15,651,720
2024-02-29 2024-02-27 0.028 558,990,000 +0 3.89% 15,651,720
2024-02-28 2024-02-26 0.027 558,990,000 +0 3.89% 15,092,730
2024-02-27 2024-02-23 0.029 558,990,000 +0 3.89% 16,210,710
2024-02-26 2024-02-22 0.028 558,990,000 +0 3.89% 15,651,720
2024-02-23 2024-02-21 0.028 558,990,000 +0 3.89% 15,651,720
2024-02-22 2024-02-20 0.028 558,990,000 +0 3.89% 15,651,720
2024-02-21 2024-02-19 0.028 558,990,000 +0 3.89% 15,651,720
2024-02-20 2024-02-16 0.027 558,990,000 +0 3.89% 15,092,730
2024-02-19 2024-02-15 0.026 558,990,000 +0 3.89% 14,533,740
2024-02-16 2024-02-14 0.026 558,990,000 +0 3.89% 14,533,740
2024-02-15 2024-02-09 0.027 558,990,000 +0 3.89% 15,092,730
2024-02-14 2024-02-07 0.028 558,990,000 +0 3.89% 15,651,720
2024-02-08 2024-02-06 0.028 558,990,000 +0 3.89% 15,651,720
2024-02-07 2024-02-05 0.029 558,990,000 +0 3.89% 16,210,710
2024-02-06 2024-02-02 0.028 558,990,000 +0 3.89% 15,651,720
2024-02-05 2024-02-01 0.029 558,990,000 +0 3.89% 16,210,710
2024-02-02 2024-01-31 0.027 558,990,000 +0 3.89% 15,092,730
2024-02-01 2024-01-30 0.026 558,990,000 +0 3.89% 14,533,740
2024-01-31 2024-01-29 0.025 558,990,000 +0 3.89% 13,974,750
2024-01-30 2024-01-26 0.027 558,990,000 +0 3.89% 15,092,730
2024-01-29 2024-01-25 0.026 558,990,000 +0 3.89% 14,533,740
2024-01-26 2024-01-24 0.026 558,990,000 +0 3.89% 14,533,740
2024-01-25 2024-01-23 0.027 558,990,000 +0 3.89% 15,092,730
2024-01-24 2024-01-22 0.027 558,990,000 +0 3.89% 15,092,730
2024-01-23 2024-01-19 0.027 558,990,000 +0 3.89% 15,092,730
2024-01-22 2024-01-18 0.028 558,990,000 +0 3.89% 15,651,720
2024-01-19 2024-01-17 0.027 558,990,000 +0 3.89% 15,092,730
2024-01-18 2024-01-16 0.029 558,990,000 +0 3.89% 16,210,710
2024-01-17 2024-01-15 0.030 558,990,000 +0 3.89% 16,769,700
2024-01-16 2024-01-12 0.030 558,990,000 +0 3.89% 16,769,700
2024-01-15 2024-01-11 0.028 558,990,000 +0 3.89% 15,651,720
2024-01-12 2024-01-10 0.028 558,990,000 +0 3.89% 15,651,720
2024-01-11 2024-01-09 0.031 558,990,000 +0 3.89% 17,328,690
2024-01-10 2024-01-08 0.029 558,990,000 +0 3.89% 16,210,710
2024-01-09 2024-01-05 0.030 558,990,000 +0 3.89% 16,769,700
2024-01-08 2024-01-04 0.029 558,990,000 +0 3.89% 16,210,710
2024-01-05 2024-01-03 0.032 558,990,000 +0 3.89% 17,887,680
2024-01-04 2024-01-02 0.033 558,990,000 +0 3.89% 18,446,670
2024-01-03 2023-12-29 0.037 558,990,000 +0 3.89% 20,682,630
2024-01-02 2023-12-28 0.038 558,990,000 +0 3.89% 21,241,620
2023-12-29 2023-12-27 0.038 558,990,000 +0 3.89% 21,241,620
2023-12-28 2023-12-22 0.038 558,990,000 +0 3.89% 21,241,620
2023-12-27 2023-12-21 0.038 558,990,000 +0 3.89% 21,241,620
2023-12-22 2023-12-20 0.038 558,990,000 +0 3.89% 21,241,620
2023-12-21 2023-12-19 0.039 558,990,000 +0 3.89% 21,800,610
2023-12-20 2023-12-18 0.035 558,990,000 +0 3.89% 19,564,650
2023-12-19 2023-12-15 0.031 558,990,000 +0 3.89% 17,328,690
2023-12-18 2023-12-14 0.030 558,990,000 +0 3.89% 16,769,700
2023-12-15 2023-12-13 0.030 558,990,000 +0 3.89% 16,769,700
2023-12-14 2023-12-12 0.029 558,990,000 +0 3.89% 16,210,710
2023-12-13 2023-12-11 0.030 558,990,000 +0 3.89% 16,769,700
2023-12-12 2023-12-08 0.028 558,990,000 +0 3.89% 15,651,720
2023-12-11 2023-12-07 0.027 558,990,000 +0 3.89% 15,092,730
2023-12-08 2023-12-06 0.025 558,990,000 +0 3.89% 13,974,750
2023-12-07 2023-12-05 0.025 558,990,000 +0 3.89% 13,974,750
2023-12-06 2023-12-04 0.022 558,990,000 +0 3.89% 12,297,780
2023-12-05 2023-12-01 0.022 558,990,000 +0 3.89% 12,297,780
2023-12-04 2023-11-30 0.024 558,990,000 +0 3.89% 13,415,760
2023-12-01 2023-11-29 0.024 558,990,000 +0 3.89% 13,415,760
2023-11-30 2023-11-28 0.027 558,990,000 +0 3.89% 15,092,730
2023-11-29 2023-11-27 0.026 558,990,000 +0 3.89% 14,533,740
2023-11-28 2023-11-24 0.028 558,990,000 +0 3.89% 15,651,720
2023-11-27 2023-11-23 0.029 558,990,000 +0 3.89% 16,210,710
2023-11-24 2023-11-22 0.030 558,990,000 +0 3.89% 16,769,700
2023-11-23 2023-11-21 0.029 558,990,000 +0 3.89% 16,210,710
2023-11-22 2023-11-20 0.029 558,990,000 +0 3.89% 16,210,710
2023-11-21 2023-11-17 0.029 558,990,000 +0 3.89% 16,210,710
2023-11-20 2023-11-16 0.030 558,990,000 +0 3.89% 16,769,700
2023-11-17 2023-11-15 0.030 558,990,000 +0 3.89% 16,769,700
2023-11-16 2023-11-14 0.030 558,990,000 +0 3.89% 16,769,700
2023-11-15 2023-11-13 0.031 558,990,000 +0 3.89% 17,328,690
2023-11-14 2023-11-10 0.031 558,990,000 +0 3.89% 17,328,690
2023-11-13 2023-11-09 0.032 558,990,000 +0 3.89% 17,887,680
2023-11-10 2023-11-08 0.031 558,990,000 +0 3.89% 17,328,690
2023-11-09 2023-11-07 0.031 558,990,000 +0 3.89% 17,328,690
2023-11-08 2023-11-06 0.031 558,990,000 +0 3.89% 17,328,690
2023-11-07 2023-11-03 0.030 558,990,000 +0 3.89% 16,769,700
2023-11-06 2023-11-02 0.030 558,990,000 +0 3.89% 16,769,700
2023-11-03 2023-11-01 0.031 558,990,000 +0 3.89% 17,328,690
2023-11-02 2023-10-31 0.031 558,990,000 +0 3.89% 17,328,690
2023-11-01 2023-10-30 0.034 558,990,000 +0 3.89% 19,005,660
2023-10-31 2023-10-27 0.033 558,990,000 +0 3.89% 18,446,670
2023-10-30 2023-10-26 0.032 558,990,000 +0 3.89% 17,887,680
2023-10-27 2023-10-25 0.033 558,990,000 +0 3.89% 18,446,670
2023-10-26 2023-10-24 0.034 558,990,000 +0 3.89% 19,005,660
2023-10-25 2023-10-20 0.034 558,990,000 +0 3.89% 19,005,660
2023-10-24 2023-10-19 0.034 558,990,000 +0 3.89% 19,005,660
2023-10-20 2023-10-18 0.037 558,990,000 +0 3.89% 20,682,630
2023-10-19 2023-10-17 0.037 558,990,000 +0 3.89% 20,682,630
2023-10-18 2023-10-16 0.038 558,990,000 +0 3.89% 21,241,620
2023-10-17 2023-10-13 0.036 558,990,000 +0 3.89% 20,123,640
2023-10-16 2023-10-12 0.038 558,990,000 +0 3.89% 21,241,620
2023-10-13 2023-10-11 0.037 558,990,000 +0 3.89% 20,682,630
2023-10-12 2023-10-10 0.039 558,990,000 +0 3.89% 21,800,610
2023-10-11 2023-10-09 0.036 558,990,000 +0 3.89% 20,123,640
2023-10-10 2023-10-06 0.038 558,990,000 +0 3.89% 21,241,620
2023-10-09 2023-10-05 0.038 558,990,000 +0 3.89% 21,241,620
2023-10-06 2023-10-04 0.037 558,990,000 +0 3.89% 20,682,630
2023-10-05 2023-10-03 0.037 558,990,000 +0 3.89% 20,682,630
2023-10-04 2023-09-29 0.039 558,990,000 +0 3.89% 21,800,610
2023-10-03 2023-09-28 0.039 558,990,000 +0 3.89% 21,800,610
2023-09-29 2023-09-27 0.040 558,990,000 +0 3.89% 22,359,600
2023-09-28 2023-09-26 0.041 558,990,000 +0 3.89% 22,918,590
2023-09-27 2023-09-25 0.043 558,990,000 +0 3.89% 24,036,570
2023-09-26 2023-09-22 0.044 558,990,000 +0 3.89% 24,595,560
2023-09-25 2023-09-21 0.045 558,990,000 +0 3.89% 25,154,550
2023-09-22 2023-09-20 0.045 558,990,000 +0 3.89% 25,154,550
2023-09-21 2023-09-19 0.045 558,990,000 +0 3.89% 25,154,550
2023-09-20 2023-09-18 0.044 558,990,000 +0 3.89% 24,595,560
2023-09-19 2023-09-15 0.040 558,990,000 +0 3.89% 22,359,600
2023-09-18 2023-09-14 0.035 558,990,000 +0 3.89% 19,564,650
2023-09-15 2023-09-13 0.034 558,990,000 +0 3.89% 19,005,660
2023-09-14 2023-09-12 0.041 558,990,000 +0 3.89% 22,918,590
2023-09-13 2023-09-11 0.041 558,990,000 +0 3.89% 22,918,590
2023-09-12 2023-09-07 0.039 558,990,000 +0 3.89% 21,800,610
2023-09-11 2023-09-06 0.045 558,990,000 +0 3.89% 25,154,550
2023-09-07 2023-09-05 0.045 558,990,000 +0 3.89% 25,154,550
2023-09-06 2023-09-04 0.048 558,990,000 +0 3.89% 26,831,520
2023-09-05 2023-08-31 0.050 558,990,000 +0 3.89% 27,949,500
2023-09-04 2023-08-30 0.049 558,990,000 +0 3.89% 27,390,510
2023-08-31 2023-08-29 0.049 558,990,000 +0 3.89% 27,390,510
2023-08-30 2023-08-28 0.053 558,990,000 +0 3.89% 29,626,470
2023-08-29 2023-08-25 0.054 558,990,000 +0 3.89% 30,185,460
2023-08-28 2023-08-24 0.053 558,990,000 +0 3.89% 29,626,470
2023-08-25 2023-08-23 0.054 558,990,000 +0 3.89% 30,185,460
2023-08-24 2023-08-22 0.054 558,990,000 +0 3.89% 30,185,460
2023-08-23 2023-08-21 0.054 558,990,000 +0 3.89% 30,185,460
2023-08-22 2023-08-18 0.055 558,990,000 +0 3.89% 30,744,450
2023-08-21 2023-08-17 0.054 558,990,000 +0 3.89% 30,185,460
2023-08-18 2023-08-16 0.053 558,990,000 +0 3.89% 29,626,470
2023-08-17 2023-08-15 0.053 558,990,000 +0 3.89% 29,626,470
2023-08-16 2023-08-14 0.056 558,990,000 +0 3.89% 31,303,440
2023-08-15 2023-08-11 0.056 558,990,000 +0 3.89% 31,303,440
2023-08-14 2023-08-10 0.055 558,990,000 +0 3.89% 30,744,450
2023-08-11 2023-08-09 0.056 558,990,000 +0 3.89% 31,303,440
2023-08-10 2023-08-08 0.055 558,990,000 +0 3.89% 30,744,450
2023-08-09 2023-08-07 0.056 558,990,000 +0 3.89% 31,303,440
2023-08-08 2023-08-04 0.057 558,990,000 +0 3.89% 31,862,430
2023-08-07 2023-08-03 0.053 558,990,000 +0 3.89% 29,626,470
2023-08-04 2023-08-02 0.053 558,990,000 +0 3.89% 29,626,470
2023-08-03 2023-08-01 0.054 558,990,000 +0 3.89% 30,185,460
2023-08-02 2023-07-31 0.054 558,990,000 +0 3.89% 30,185,460
2023-08-01 2023-07-28 0.052 558,990,000 +0 3.89% 29,067,480
2023-07-31 2023-07-27 0.055 558,990,000 +0 3.89% 30,744,450
2023-07-28 2023-07-26 0.056 558,990,000 +0 3.89% 31,303,440
2023-07-27 2023-07-25 0.057 558,990,000 +0 3.89% 31,862,430
2023-07-26 2023-07-24 0.056 558,990,000 +0 3.89% 31,303,440
2023-07-25 2023-07-21 0.056 558,990,000 +0 3.89% 31,303,440
2023-07-24 2023-07-20 0.057 558,990,000 +0 3.89% 31,862,430
2023-07-21 2023-07-19 0.057 558,990,000 +0 3.89% 31,862,430
2023-07-20 2023-07-18 0.057 558,990,000 +0 3.89% 31,862,430
2023-07-19 2023-07-14 0.056 558,990,000 +0 3.89% 31,303,440
2023-07-18 2023-07-13 0.056 558,990,000 +0 3.89% 31,303,440
2023-07-14 2023-07-12 0.058 558,990,000 +0 3.89% 32,421,420
2023-07-13 2023-07-11 0.056 558,990,000 +0 3.89% 31,303,440
2023-07-12 2023-07-10 0.058 558,990,000 +0 3.89% 32,421,420
2023-07-11 2023-07-07 0.060 558,990,000 +0 3.89% 33,539,400
2023-07-10 2023-07-06 0.060 558,990,000 +0 3.89% 33,539,400
2023-07-07 2023-07-05 0.059 558,990,000 +0 3.89% 32,980,410
2023-07-06 2023-07-04 0.056 558,990,000 +0 3.89% 31,303,440
2023-07-05 2023-07-03 0.056 558,990,000 +0 3.89% 31,303,440
2023-07-04 2023-06-30 0.057 558,990,000 +0 3.89% 31,862,430
2023-07-03 2023-06-29 0.055 558,990,000 +0 3.89% 30,744,450
2023-06-30 2023-06-28 0.055 558,990,000 +0 3.89% 30,744,450
2023-06-29 2023-06-27 0.059 558,990,000 -125,270,000 3.89% 32,980,410
2023-06-06 2023-06-02 0.049 684,260,000 -5,890,000 4.76% 33,528,740
2023-05-31 2023-05-29 0.047 690,150,000 -421,000,000 4.80% 32,437,050
2023-05-24 2023-05-22 0.046 1,111,150,000 -92,470,000 7.73% 51,112,900
2023-05-23 2023-05-19 0.047 1,203,620,000 -23,150,000 8.38% 56,570,140
2023-05-22 2023-05-18 0.048 1,226,770,000 -212,990,000 8.54% 58,884,960
2023-01-27 2023-01-20 0.044 1,439,760,000 +730,000 10.02% 63,349,440
2023-01-26 2023-01-19 0.045 1,439,030,000 +30,000 10.02% 64,756,350
2023-01-20 2023-01-18 0.048 1,439,000,000 +40,000 10.02% 69,072,000
2023-01-19 2023-01-17 0.048 1,438,960,000 +90,000 10.02% 69,070,080
2023-01-18 2023-01-16 0.048 1,438,870,000 +150,000 10.02% 69,065,760
2023-01-17 2023-01-13 0.050 1,438,720,000 +20,000 10.01% 71,936,000
2023-01-16 2023-01-12 0.050 1,438,700,000 +70,000 10.01% 71,935,000
2023-01-13 2023-01-11 0.052 1,438,630,000 +110,000 10.01% 74,808,760
2023-01-12 2023-01-10 0.052 1,438,520,000 +20,000 10.01% 74,803,040
2023-01-11 2023-01-09 0.055 1,438,500,000 +270,000 10.01% 79,117,500
2023-01-10 2023-01-06 0.058 1,438,230,000 +560,000 10.01% 83,417,340
2023-01-04 2022-12-30 0.069 1,437,670,000 +70,000 10.01% 99,199,230
2023-01-03 2022-12-29 0.070 1,437,600,000 +2,530,000 10.01% 100,632,000
2022-10-20 2022-10-18 0.089 1,435,070,000 +421,000,000 9.99% 127,721,230
2022-04-26 2022-04-22 0.045 1,014,070,000 +150,000,000 7.06% 45,633,150
2022-04-20 2022-04-14 0.046 864,070,000 +350,000,000 6.01% 39,747,220
2022-01-04 2021-12-31 0.051 514,070,000 +1,240,000 3.58% 26,217,570
2021-10-22 2021-10-20 0.055 512,830,000 +830,000 3.57% 28,205,650
2021-10-20 2021-10-18 0.050 512,000,000 +10,000 3.56% 25,600,000
2021-10-12 2021-10-08 0.052 511,990,000 +2,090,000 3.56% 26,623,480
2021-10-11 2021-10-07 0.050 509,900,000 +630,000 3.55% 25,495,000
2021-10-08 2021-10-06 0.049 509,270,000 +5,690,000 3.54% 24,954,230
2021-10-07 2021-10-05 0.049 503,580,000 +34,230,000 3.51% 24,675,420
2021-10-06 2021-10-04 0.048 469,350,000 +46,330,000 3.27% 22,528,800
2021-10-05 2021-09-30 0.047 423,020,000 +2,070,000 2.94% 19,881,940
2021-10-04 2021-09-29 0.045 420,950,000 +90,000 2.93% 18,942,750
2021-09-29 2021-09-27 0.040 420,860,000 +3,500,000 2.93% 16,834,400
2020-10-22 2020-10-20 0.030 417,360,000 +10,000 2.90% 12,520,800
2020-03-20 2020-03-18 0.023 417,350,000 -20,000 2.90% 9,599,050
2020-02-27 2020-02-25 0.021 417,370,000 +5,890,000 2.91% 8,764,770
2019-09-19 2019-09-17 0.015 411,480,000 +14,970,000 2.86% 6,172,200
2019-01-04 2019-01-02 0.041 396,510,000 +800,000 2.76% 16,256,910
2019-01-03 2018-12-31 0.048 395,710,000 +17,860,000 2.75% 18,994,080
2019-01-02 2018-12-27 0.040 377,850,000 +1,800,000 2.63% 15,114,000
2018-11-02 2018-10-31 0.046 376,050,000 +1,450,000 2.62% 17,298,300
2018-10-03 2018-09-28 0.050 374,600,000 +7,760,000 2.61% 18,730,000
2018-09-04 2018-08-31 0.054 366,840,000 +1,320,000 2.55% 19,809,360
2018-09-03 2018-08-30 0.052 365,520,000 +25,370,000 2.54% 19,007,040
2018-08-31 2018-08-29 0.048 340,150,000 +1,380,000 2.37% 16,327,200
2018-08-30 2018-08-28 0.050 338,770,000 +25,970,000 2.36% 16,938,500
2018-08-29 2018-08-27 0.046 312,800,000 +12,850,000 2.18% 14,388,800
2018-08-27 2018-08-23 0.043 299,950,000 +15,700,000 2.09% 12,897,850
2018-07-30 2018-07-26 0.063 284,250,000 +2,070,000 1.98% 17,907,750
2018-07-25 2018-07-23 0.047 282,180,000 -15,760,000 1.96% 13,262,460
2018-07-24 2018-07-20 0.048 297,940,000 -900,000 2.07% 14,301,120
2018-07-23 2018-07-19 0.044 298,840,000 +200,000 2.08% 13,148,960
2018-06-14 2018-06-12 0.090 298,640,000 +14,630,000 2.08% 26,877,600
2018-06-13 2018-06-11 0.075 284,010,000 +1,520,000 1.98% 21,300,750
2018-06-12 2018-06-08 0.077 282,490,000 +6,020,000 1.97% 21,751,730
2018-05-08 2018-05-04 0.058 276,470,000 +18,810,000 1.92% 16,035,260
2018-05-07 2018-05-03 0.060 257,660,000 +10,700,000 1.79% 15,459,600
2018-05-04 2018-05-02 0.064 246,960,000 +14,710,000 1.72% 15,805,440
2018-05-02 2018-04-27 0.068 232,250,000 -650,000 1.62% 15,793,000
2018-04-26 2018-04-24 0.069 232,900,000 -960,000 1.62% 16,070,100
2017-12-15 2017-12-13 0.029 233,860,000 +26,180,000 1.83% 6,781,940
2017-12-14 2017-12-12 0.026 207,680,000 +4,990,000 1.63% 5,399,680
2017-12-13 2017-12-11 0.027 202,690,000 +7,800,000 1.59% 5,472,630
2017-12-12 2017-12-08 0.027 194,890,000 +9,130,000 1.53% 5,262,030
2017-12-11 2017-12-07 0.028 185,760,000 +19,000,000 1.45% 5,201,280
2017-08-07 2017-08-03 0.016 166,760,000 +21,260,000 1.31% 2,668,160
2017-08-04 2017-08-02 0.015 145,500,000 +52,010,000 1.14% 2,182,500
2017-08-03 2017-08-01 0.016 93,490,000 +30,000,000 0.73% 1,495,840
2017-06-30 2017-06-28 0.019 63,490,000 -174,870,000 0.50% 1,206,310
2017-06-02 2017-05-31 0.164 238,360,000 +1,050,000 1.87% 39,091,040
2017-05-29 2017-05-25 0.155 237,310,000 +3,400,000 1.86% 36,783,050
2017-05-22 2017-05-18 0.166 233,910,000 -131,980,000 1.83% 38,829,060
2017-05-19 2017-05-17 0.167 365,890,000 -105,000,000 2.87% 61,103,630
2017-05-18 2017-05-16 0.183 470,890,000 -143,010,000 3.69% 86,172,870
2017-05-17 2017-05-15 0.181 613,900,000 -145,870,000 4.81% 111,115,900
2017-05-16 2017-05-12 0.182 759,770,000 -49,310,000 5.95% 138,278,140
2017-05-12 2017-05-10 0.177 809,080,000 -60,000,000 6.34% 143,207,160
2017-05-11 2017-05-09 0.170 869,080,000 +32,980,000 6.81% 147,743,600
2017-04-27 2017-04-25 0.202 836,100,000 +11,760,000 6.55% 168,892,200
2017-04-26 2017-04-24 0.204 824,340,000 +21,640,000 6.46% 168,165,360
2017-04-21 2017-04-19 0.211 802,700,000 +91,090,000 6.29% 169,369,700
2017-04-07 2017-04-05 0.218 711,610,000 -34,300,000 5.57% 155,130,980
2017-03-27 2017-03-23 0.233 745,910,000 -100,000 5.84% 173,797,030
2017-03-24 2017-03-22 0.229 746,010,000 +34,300,000 5.84% 170,836,290
2017-01-04 2016-12-30 0.230 711,710,000 +100,000 5.57% 163,693,300
2016-09-30 2016-09-28 0.255 711,610,000 +50,000 5.57% 181,460,550
2016-09-07 2016-09-05 0.243 711,560,000 +1,800,000 5.57% 172,909,080
2016-08-29 2016-08-25 0.205 709,760,000 +144,790,000 5.56% 145,500,800
2016-08-26 2016-08-24 0.190 564,970,000 +12,770,000 4.43% 107,344,300
2016-08-24 2016-08-22 0.215 552,200,000 +30,680,000 4.33% 118,723,000
2016-08-23 2016-08-19 0.222 521,520,000 +421,520,000 4.08% 115,777,440
2016-06-14 2016-06-10 0.295 100,000,000 +100,000,000 0.78% 29,500,000
2007-06-26 2007-06-22 0.815 0

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