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 0.830 20,810,000 +0 5.04% 17,272,300
2025-10-13 2025-10-09 0.830 20,810,000 +0 5.04% 17,272,300
2025-10-10 2025-10-08 0.880 20,810,000 +0 5.04% 18,312,800
2025-10-09 2025-10-06 0.830 20,810,000 +0 5.04% 17,272,300
2025-10-08 2025-10-03 0.830 20,810,000 +0 5.04% 17,272,300
2025-10-06 2025-10-02 0.830 20,810,000 +0 5.04% 17,272,300
2025-10-03 2025-09-30 0.830 20,810,000 +0 5.04% 17,272,300
2025-10-02 2025-09-29 0.830 20,810,000 +0 5.04% 17,272,300
2025-09-30 2025-09-26 0.830 20,810,000 +0 5.04% 17,272,300
2025-09-29 2025-09-25 0.830 20,810,000 +0 5.04% 17,272,300
2025-09-26 2025-09-24 0.830 20,810,000 +0 5.04% 17,272,300
2025-09-25 2025-09-23 0.840 20,810,000 +0 5.04% 17,480,400
2025-09-24 2025-09-22 0.840 20,810,000 +0 5.04% 17,480,400
2025-09-23 2025-09-19 0.840 20,810,000 +0 5.04% 17,480,400
2025-09-22 2025-09-18 0.820 20,810,000 +0 5.04% 17,064,200
2025-09-19 2025-09-17 0.800 20,810,000 +0 5.04% 16,648,000
2025-09-18 2025-09-16 0.780 20,810,000 +0 5.04% 16,231,800
2025-09-17 2025-09-15 0.780 20,810,000 +0 5.04% 16,231,800
2025-09-16 2025-09-12 0.780 20,810,000 +0 5.04% 16,231,800
2025-09-15 2025-09-11 0.790 20,810,000 +0 5.04% 16,439,900
2025-09-12 2025-09-10 0.790 20,810,000 +0 5.04% 16,439,900
2025-09-11 2025-09-09 0.780 20,810,000 +0 5.04% 16,231,800
2025-09-10 2025-09-08 0.850 20,810,000 +0 5.04% 17,688,500
2025-09-09 2025-09-05 0.860 20,810,000 +0 5.04% 17,896,600
2025-09-08 2025-09-04 0.880 20,810,000 +0 5.04% 18,312,800
2025-09-05 2025-09-03 0.880 20,810,000 +0 5.04% 18,312,800
2025-09-04 2025-09-02 0.880 20,810,000 +0 5.04% 18,312,800
2025-09-03 2025-09-01 0.880 20,810,000 +0 5.04% 18,312,800
2025-09-02 2025-08-29 0.880 20,810,000 +0 5.04% 18,312,800
2025-09-01 2025-08-28 0.880 20,810,000 +0 5.04% 18,312,800
2025-08-29 2025-08-27 0.880 20,810,000 +0 5.04% 18,312,800
2025-08-28 2025-08-26 0.900 20,810,000 +0 5.04% 18,729,000
2025-08-27 2025-08-25 0.920 20,810,000 +0 5.04% 19,145,200
2025-08-26 2025-08-22 0.920 20,810,000 +0 5.04% 19,145,200
2025-08-25 2025-08-21 0.920 20,810,000 +0 5.04% 19,145,200
2025-08-22 2025-08-20 0.970 20,810,000 +0 5.04% 20,185,700
2025-08-21 2025-08-19 0.990 20,810,000 +0 5.04% 20,601,900
2025-08-20 2025-08-18 1.000 20,810,000 +0 5.04% 20,810,000
2025-08-19 2025-08-15 0.980 20,810,000 +0 5.04% 20,393,800
2025-08-18 2025-08-14 1.040 20,810,000 +0 5.04% 21,642,400
2025-08-15 2025-08-13 1.050 20,810,000 +0 5.04% 21,850,500
2025-08-14 2025-08-12 1.050 20,810,000 +0 5.04% 21,850,500
2025-08-13 2025-08-11 1.010 20,810,000 +0 5.04% 21,018,100
2025-08-12 2025-08-08 1.080 20,810,000 +0 5.04% 22,474,800
2025-08-11 2025-08-07 1.080 20,810,000 +0 5.04% 22,474,800
2025-08-08 2025-08-06 1.080 20,810,000 +0 5.04% 22,474,800
2025-08-07 2025-08-05 1.080 20,810,000 +0 5.04% 22,474,800
2025-08-06 2025-08-04 1.080 20,810,000 +0 5.04% 22,474,800
2025-08-05 2025-08-01 1.080 20,810,000 +0 5.04% 22,474,800
2025-08-04 2025-07-31 1.080 20,810,000 +0 5.04% 22,474,800
2025-08-01 2025-07-30 1.080 20,810,000 +0 5.04% 22,474,800
2025-07-31 2025-07-29 1.090 20,810,000 +0 5.04% 22,682,900
2025-07-30 2025-07-28 1.090 20,810,000 +0 5.04% 22,682,900
2025-07-29 2025-07-25 1.090 20,810,000 +0 5.04% 22,682,900
2025-07-28 2025-07-24 1.060 20,810,000 +0 5.04% 22,058,600
2025-07-25 2025-07-23 1.050 20,810,000 +0 5.04% 21,850,500
2025-07-24 2025-07-22 1.050 20,810,000 +0 5.04% 21,850,500
2025-07-23 2025-07-21 1.050 20,810,000 +0 5.04% 21,850,500
2025-07-22 2025-07-18 1.110 20,810,000 +0 5.04% 23,099,100
2025-07-21 2025-07-17 1.150 20,810,000 +0 5.04% 23,931,500
2025-07-18 2025-07-16 1.100 20,810,000 +0 5.04% 22,891,000
2025-07-17 2025-07-15 1.140 20,810,000 +0 5.04% 23,723,400
2025-07-16 2025-07-14 1.230 20,810,000 +0 5.04% 25,596,300
2025-07-15 2025-07-11 1.150 20,810,000 +0 5.04% 23,931,500
2025-07-14 2025-07-10 1.030 20,810,000 +0 5.04% 21,434,300
2025-07-11 2025-07-09 1.040 20,810,000 +0 5.04% 21,642,400
2025-07-10 2025-07-08 1.070 20,810,000 +0 5.04% 22,266,700
2025-07-09 2025-07-07 1.110 20,810,000 +0 5.04% 23,099,100
2025-07-08 2025-07-04 1.170 20,810,000 +0 5.04% 24,347,700
2025-07-07 2025-07-03 1.390 20,810,000 +0 5.04% 28,925,900
2025-07-04 2025-07-02 1.420 20,810,000 +0 5.04% 29,550,200
2025-07-03 2025-06-30 1.500 20,810,000 +0 5.04% 31,215,000
2025-07-02 2025-06-27 1.430 20,810,000 +0 5.04% 29,758,300
2025-06-30 2025-06-26 1.430 20,810,000 +0 5.04% 29,758,300
2025-06-27 2025-06-25 1.510 20,810,000 +0 5.04% 31,423,100
2025-06-26 2025-06-24 1.430 20,810,000 +0 5.04% 29,758,300
2025-06-25 2025-06-23 1.210 20,810,000 +0 5.04% 25,180,100
2025-06-24 2025-06-20 1.190 20,810,000 +0 5.04% 24,763,900
2025-06-23 2025-06-19 1.100 20,810,000 +0 5.04% 22,891,000
2025-06-20 2025-06-18 1.140 20,810,000 +0 5.04% 23,723,400
2025-06-19 2025-06-17 0.980 20,810,000 +0 5.04% 20,393,800
2025-06-18 2025-06-16 0.870 20,810,000 +0 5.04% 18,104,700
2025-06-17 2025-06-13 0.880 20,810,000 +0 5.04% 18,312,800
2025-06-16 2025-06-12 0.980 20,810,000 +0 5.04% 20,393,800
2025-06-13 2025-06-11 0.700 20,810,000 +0 5.04% 14,567,000
2025-06-12 2025-06-10 0.700 20,810,000 +0 5.04% 14,567,000
2025-06-11 2025-06-09 0.700 20,810,000 +0 5.04% 14,567,000
2025-06-10 2025-06-06 0.720 20,810,000 +0 5.04% 14,983,200
2025-06-09 2025-06-05 0.680 20,810,000 +0 5.04% 14,150,800
2025-06-06 2025-06-04 0.710 20,810,000 +0 5.04% 14,775,100
2025-06-05 2025-06-03 0.690 20,810,000 +0 5.04% 14,358,900
2025-06-04 2025-06-02 0.720 20,810,000 +0 5.04% 14,983,200
2025-06-03 2025-05-30 0.750 20,810,000 +0 5.04% 15,607,500
2025-06-02 2025-05-29 0.800 20,810,000 +0 5.04% 16,648,000
2025-05-30 2025-05-28 0.880 20,810,000 +0 5.04% 18,312,800
2025-05-29 2025-05-27 0.880 20,810,000 +0 5.04% 18,312,800
2025-05-28 2025-05-26 0.890 20,810,000 +0 5.04% 18,520,900
2025-05-27 2025-05-23 0.890 20,810,000 +0 5.04% 18,520,900
2025-05-26 2025-05-22 0.880 20,810,000 +0 5.04% 18,312,800
2025-05-23 2025-05-21 0.810 20,810,000 +0 5.04% 16,856,100
2025-05-22 2025-05-20 0.800 20,810,000 +0 5.04% 16,648,000
2025-05-21 2025-05-19 0.880 20,810,000 +0 5.04% 18,312,800
2025-05-20 2025-05-16 0.910 20,810,000 +0 5.04% 18,937,100
2025-05-19 2025-05-15 0.970 20,810,000 +0 5.04% 20,185,700
2025-05-16 2025-05-14 0.800 20,810,000 +0 5.04% 16,648,000
2025-05-15 2025-05-13 0.890 20,810,000 +0 5.04% 18,520,900
2025-05-14 2025-05-12 1.310 20,810,000 +0 5.04% 27,261,100
2025-05-13 2025-05-09 1.600 20,810,000 +0 5.04% 33,296,000
2025-05-12 2025-05-08 0.510 20,810,000 +0 5.04% 10,613,100
2025-05-09 2025-05-07 0.510 20,810,000 +0 5.04% 10,613,100
2025-05-08 2025-05-06 0.510 20,810,000 +0 5.04% 10,613,100
2025-05-07 2025-05-02 0.510 20,810,000 +0 5.04% 10,613,100
2025-05-06 2025-04-30 0.510 20,810,000 +0 5.04% 10,613,100
2025-05-02 2025-04-29 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-30 2025-04-28 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-29 2025-04-25 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-28 2025-04-24 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-25 2025-04-23 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-24 2025-04-22 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-23 2025-04-17 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-22 2025-04-16 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-17 2025-04-15 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-16 2025-04-14 0.500 20,810,000 +0 5.04% 10,405,000
2025-04-15 2025-04-11 0.500 20,810,000 +0 5.04% 10,405,000
2025-04-14 2025-04-10 0.500 20,810,000 +0 5.04% 10,405,000
2025-04-11 2025-04-09 0.500 20,810,000 +0 5.04% 10,405,000
2025-04-10 2025-04-08 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-09 2025-04-07 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-08 2025-04-03 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-07 2025-04-02 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-03 2025-04-01 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-02 2025-03-31 0.510 20,810,000 +0 5.04% 10,613,100
2025-04-01 2025-03-28 0.510 20,810,000 +0 5.04% 10,613,100
2025-03-31 2025-03-27 0.500 20,810,000 +0 5.04% 10,405,000
2025-03-28 2025-03-26 0.495 20,810,000 +0 5.04% 10,300,950
2025-03-27 2025-03-25 0.495 20,810,000 +0 5.04% 10,300,950
2025-03-26 2025-03-24 0.490 20,810,000 +0 5.04% 10,196,900
2025-03-25 2025-03-21 0.490 20,810,000 +0 5.04% 10,196,900
2025-03-24 2025-03-20 0.490 20,810,000 +0 5.04% 10,196,900
2025-03-21 2025-03-19 0.490 20,810,000 +0 5.04% 10,196,900
2025-03-20 2025-03-18 0.480 20,810,000 +0 5.04% 9,988,800
2025-03-19 2025-03-17 0.480 20,810,000 +0 5.04% 9,988,800
2025-03-18 2025-03-14 0.540 20,810,000 +0 5.04% 11,237,400
2025-03-17 2025-03-13 0.540 20,810,000 +0 5.04% 11,237,400
2025-03-14 2025-03-12 0.540 20,810,000 +0 5.04% 11,237,400
2025-03-13 2025-03-11 0.540 20,810,000 +0 5.04% 11,237,400
2025-03-12 2025-03-10 0.540 20,810,000 +0 5.04% 11,237,400
2025-03-11 2025-03-07 0.540 20,810,000 +0 5.04% 11,237,400
2025-03-10 2025-03-06 0.540 20,810,000 +0 5.04% 11,237,400
2025-03-07 2025-03-05 0.580 20,810,000 +0 5.04% 12,069,800
2025-03-06 2025-03-04 0.580 20,810,000 +0 5.04% 12,069,800
2025-03-05 2025-03-03 0.580 20,810,000 +0 5.04% 12,069,800
2025-03-04 2025-02-28 0.580 20,810,000 +0 5.04% 12,069,800
2025-03-03 2025-02-27 0.580 20,810,000 +0 5.04% 12,069,800
2025-02-28 2025-02-26 0.600 20,810,000 +0 5.04% 12,486,000
2025-02-27 2025-02-25 0.600 20,810,000 +0 5.04% 12,486,000
2025-02-26 2025-02-24 0.600 20,810,000 +0 5.04% 12,486,000
2025-02-25 2025-02-21 0.600 20,810,000 +0 5.04% 12,486,000
2025-02-24 2025-02-20 0.540 20,810,000 +0 5.04% 11,237,400
2025-02-21 2025-02-19 0.540 20,810,000 +0 5.04% 11,237,400
2025-02-20 2025-02-18 0.680 20,810,000 +0 5.04% 14,150,800
2025-02-19 2025-02-17 0.680 20,810,000 +0 5.04% 14,150,800
2025-02-18 2025-02-14 0.700 20,810,000 +0 5.04% 14,567,000
2025-02-17 2025-02-13 0.700 20,810,000 +0 5.04% 14,567,000
2025-02-14 2025-02-12 0.700 20,810,000 +0 5.04% 14,567,000
2025-02-13 2025-02-11 0.700 20,810,000 +0 5.04% 14,567,000
2025-02-12 2025-02-10 0.760 20,810,000 +0 5.04% 15,815,600
2025-02-11 2025-02-07 0.790 20,810,000 +0 5.04% 16,439,900
2025-02-10 2025-02-06 0.800 20,810,000 +0 5.04% 16,648,000
2025-02-07 2025-02-05 0.800 20,810,000 +0 5.04% 16,648,000
2025-02-06 2025-02-04 0.800 20,810,000 +0 5.04% 16,648,000
2025-02-05 2025-02-03 0.800 20,810,000 +0 5.04% 16,648,000
2025-02-04 2025-01-28 0.800 20,810,000 +0 5.04% 16,648,000
2025-02-03 2025-01-24 0.800 20,810,000 +0 5.04% 16,648,000
2025-01-27 2025-01-23 0.800 20,810,000 +0 5.04% 16,648,000
2025-01-24 2025-01-22 0.800 20,810,000 +0 5.04% 16,648,000
2025-01-23 2025-01-21 0.800 20,810,000 +0 5.04% 16,648,000
2025-01-22 2025-01-20 0.800 20,810,000 +0 5.04% 16,648,000
2025-01-21 2025-01-17 0.800 20,810,000 +0 5.04% 16,648,000
2025-01-20 2025-01-16 0.800 20,810,000 +0 5.04% 16,648,000
2025-01-17 2025-01-15 0.800 20,810,000 +0 5.04% 16,648,000
2025-01-16 2025-01-14 0.800 20,810,000 +0 5.04% 16,648,000
2025-01-15 2025-01-13 0.880 20,810,000 +0 5.04% 18,312,800
2025-01-14 2025-01-10 0.960 20,810,000 +0 5.04% 19,977,600
2025-01-13 2025-01-09 0.990 20,810,000 +0 5.04% 20,601,900
2025-01-10 2025-01-08 1.090 20,810,000 +0 5.04% 22,682,900
2025-01-09 2025-01-07 1.200 20,810,000 +0 5.04% 24,972,000
2025-01-08 2025-01-06 1.310 20,810,000 +0 5.04% 27,261,100
2025-01-07 2025-01-03 1.310 20,810,000 +0 5.04% 27,261,100
2025-01-06 2025-01-02 1.310 20,810,000 +0 5.04% 27,261,100
2025-01-03 2024-12-31 1.330 20,810,000 +0 5.04% 27,677,300
2025-01-02 2024-12-27 1.300 20,810,000 +0 5.04% 27,053,000
2024-12-30 2024-12-24 1.260 20,810,000 +0 5.04% 26,220,600
2024-12-27 2024-12-20 0.920 20,810,000 +0 5.04% 19,145,200
2024-12-23 2024-12-19 0.930 20,810,000 +0 5.04% 19,353,300
2024-12-20 2024-12-18 0.850 20,810,000 +0 5.04% 17,688,500
2024-12-19 2024-12-17 0.770 20,810,000 +0 5.04% 16,023,700
2024-12-18 2024-12-16 0.750 20,810,000 +0 5.04% 15,607,500
2024-12-17 2024-12-13 0.700 20,810,000 +0 5.04% 14,567,000
2024-12-16 2024-12-12 0.700 20,810,000 +0 5.04% 14,567,000
2024-12-13 2024-12-11 0.630 20,810,000 +0 5.04% 13,110,300
2024-12-12 2024-12-10 0.580 20,810,000 +0 5.04% 12,069,800
2024-12-11 2024-12-09 0.480 20,810,000 +0 5.04% 9,988,800
2024-12-10 2024-12-06 0.480 20,810,000 +0 5.04% 9,988,800
2024-12-09 2024-12-05 0.485 20,810,000 +0 5.04% 10,092,850
2024-12-06 2024-12-04 0.485 20,810,000 +0 5.04% 10,092,850
2024-12-05 2024-12-03 0.490 20,810,000 +0 5.04% 10,196,900
2024-12-04 2024-12-02 0.500 20,810,000 +0 5.04% 10,405,000
2024-12-03 2024-11-29 0.500 20,810,000 +0 5.04% 10,405,000
2024-12-02 2024-11-28 0.500 20,810,000 +0 5.04% 10,405,000
2024-11-29 2024-11-27 0.500 20,810,000 +0 5.04% 10,405,000
2024-11-28 2024-11-26 0.500 20,810,000 +0 5.04% 10,405,000
2024-11-27 2024-11-25 0.500 20,810,000 +0 5.04% 10,405,000
2024-11-26 2024-11-22 0.500 20,810,000 +0 5.04% 10,405,000
2024-11-25 2024-11-21 0.500 20,810,000 +0 5.04% 10,405,000
2024-11-22 2024-11-20 0.500 20,810,000 +0 5.04% 10,405,000
2024-11-21 2024-11-19 0.500 20,810,000 +0 5.04% 10,405,000
2024-11-20 2024-11-18 0.500 20,810,000 +0 5.04% 10,405,000
2024-11-19 2024-11-15 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-18 2024-11-14 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-15 2024-11-13 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-14 2024-11-12 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-13 2024-11-11 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-12 2024-11-08 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-11 2024-11-07 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-08 2024-11-06 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-07 2024-11-05 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-06 2024-11-04 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-05 2024-11-01 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-04 2024-10-31 0.540 20,810,000 +0 5.04% 11,237,400
2024-11-01 2024-10-30 0.540 20,810,000 +0 5.04% 11,237,400
2024-10-31 2024-10-29 0.540 20,810,000 +0 5.04% 11,237,400
2024-10-30 2024-10-28 0.540 20,810,000 +0 5.04% 11,237,400
2024-10-29 2024-10-25 0.540 20,810,000 +0 5.04% 11,237,400
2024-10-28 2024-10-24 0.540 20,810,000 +0 5.04% 11,237,400
2024-10-25 2024-10-23 0.550 20,810,000 +0 5.04% 11,445,500
2024-10-24 2024-10-22 0.550 20,810,000 +0 5.04% 11,445,500
2024-10-23 2024-10-21 0.550 20,810,000 +0 5.04% 11,445,500
2024-10-22 2024-10-18 0.550 20,810,000 +0 5.04% 11,445,500
2024-10-21 2024-10-17 0.550 20,810,000 +0 5.04% 11,445,500
2024-10-18 2024-10-16 0.590 20,810,000 +0 5.04% 12,277,900
2024-10-17 2024-10-15 0.550 20,810,000 +0 5.04% 11,445,500
2024-10-16 2024-10-14 0.550 20,810,000 +0 5.04% 11,445,500
2024-10-15 2024-10-10 0.550 20,810,000 +0 5.04% 11,445,500
2024-10-14 2024-10-09 0.550 20,810,000 +0 5.04% 11,445,500
2024-10-10 2024-10-08 0.560 20,810,000 +0 5.04% 11,653,600
2024-10-09 2024-10-07 0.630 20,810,000 +0 5.04% 13,110,300
2024-10-08 2024-10-04 0.560 20,810,000 +0 5.04% 11,653,600
2024-10-07 2024-10-03 0.500 20,810,000 +0 5.04% 10,405,000
2024-10-04 2024-10-02 0.490 20,810,000 +0 5.04% 10,196,900
2024-10-03 2024-09-30 0.385 20,810,000 +0 5.04% 8,011,850
2024-10-02 2024-09-27 0.385 20,810,000 +0 5.04% 8,011,850
2024-09-30 2024-09-26 0.360 20,810,000 +0 5.04% 7,491,600
2024-09-27 2024-09-25 0.360 20,810,000 +0 5.04% 7,491,600
2024-09-26 2024-09-24 0.360 20,810,000 +0 5.04% 7,491,600
2024-09-25 2024-09-23 0.360 20,810,000 +0 5.04% 7,491,600
2024-09-24 2024-09-20 0.335 20,810,000 +0 5.04% 6,971,350
2024-09-23 2024-09-19 0.370 20,810,000 +0 5.04% 7,699,700
2024-09-20 2024-09-17 0.380 20,810,000 +0 5.04% 7,907,800
2024-09-19 2024-09-16 0.380 20,810,000 +0 5.04% 7,907,800
2024-09-17 2024-09-13 0.380 20,810,000 +0 5.04% 7,907,800
2024-09-16 2024-09-12 0.380 20,810,000 +0 5.04% 7,907,800
2024-09-13 2024-09-11 0.380 20,810,000 +0 5.04% 7,907,800
2024-09-12 2024-09-10 0.380 20,810,000 +0 5.04% 7,907,800
2024-09-11 2024-09-09 0.320 20,810,000 +0 5.04% 6,659,200
2024-09-10 2024-09-05 0.320 20,810,000 +0 5.04% 6,659,200
2024-09-09 2024-09-04 0.260 20,810,000 +0 5.04% 5,410,600
2024-09-05 2024-09-03 0.250 20,810,000 +0 5.04% 5,202,500
2024-09-04 2024-09-02 0.250 20,810,000 +0 5.04% 5,202,500
2024-09-03 2024-08-30 0.265 20,810,000 +0 5.04% 5,514,650
2024-09-02 2024-08-29 0.275 20,810,000 +0 5.04% 5,722,750
2024-08-30 2024-08-28 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-29 2024-08-27 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-28 2024-08-26 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-27 2024-08-23 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-26 2024-08-22 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-23 2024-08-21 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-22 2024-08-20 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-21 2024-08-19 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-20 2024-08-16 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-19 2024-08-15 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-16 2024-08-14 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-15 2024-08-13 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-14 2024-08-12 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-13 2024-08-09 0.280 20,810,000 +0 5.04% 5,826,800
2024-08-12 2024-08-08 0.220 20,810,000 +0 5.04% 4,578,200
2024-08-09 2024-08-07 0.220 20,810,000 +0 5.04% 4,578,200
2024-08-08 2024-08-06 0.220 20,810,000 +0 5.04% 4,578,200
2024-08-07 2024-08-05 0.220 20,810,000 +0 5.04% 4,578,200
2024-08-06 2024-08-02 0.260 20,810,000 +0 5.04% 5,410,600
2024-08-05 2024-08-01 0.260 20,810,000 +0 5.04% 5,410,600
2024-08-02 2024-07-31 0.260 20,810,000 +0 5.04% 5,410,600
2024-08-01 2024-07-30 0.260 20,810,000 +0 5.04% 5,410,600
2024-07-31 2024-07-29 0.260 20,810,000 +0 5.04% 5,410,600
2024-07-30 2024-07-26 0.260 20,810,000 +0 5.04% 5,410,600
2024-07-29 2024-07-25 0.260 20,810,000 +0 5.04% 5,410,600
2024-07-26 2024-07-24 0.260 20,810,000 +0 5.04% 5,410,600
2024-07-25 2024-07-23 0.260 20,810,000 +0 5.04% 5,410,600
2024-07-24 2024-07-22 0.260 20,810,000 +0 5.04% 5,410,600
2024-07-23 2024-07-19 0.260 20,810,000 +0 5.04% 5,410,600
2024-07-22 2024-07-18 0.290 20,810,000 +0 5.04% 6,034,900
2024-07-19 2024-07-17 0.290 20,810,000 +0 5.04% 6,034,900
2024-07-18 2024-07-16 0.290 20,810,000 +0 5.04% 6,034,900
2024-07-17 2024-07-15 0.290 20,810,000 +0 5.04% 6,034,900
2024-07-16 2024-07-12 0.285 20,810,000 +0 5.04% 5,930,850
2024-07-15 2024-07-11 0.285 20,810,000 +0 5.04% 5,930,850
2024-07-12 2024-07-10 0.285 20,810,000 +0 5.04% 5,930,850
2024-07-11 2024-07-09 0.285 20,810,000 +0 5.04% 5,930,850
2024-07-10 2024-07-08 0.290 20,810,000 +0 5.04% 6,034,900
2024-07-09 2024-07-05 0.290 20,810,000 +0 5.04% 6,034,900
2024-07-08 2024-07-04 0.290 20,810,000 +0 5.04% 6,034,900
2024-07-05 2024-07-03 0.290 20,810,000 +0 5.04% 6,034,900
2024-07-04 2024-07-02 0.290 20,810,000 +0 5.04% 6,034,900
2024-07-03 2024-06-28 0.290 20,810,000 +0 5.04% 6,034,900
2024-07-02 2024-06-27 0.290 20,810,000 +0 5.04% 6,034,900
2024-06-28 2024-06-26 0.290 20,810,000 +0 5.04% 6,034,900
2024-06-27 2024-06-25 0.290 20,810,000 +0 5.04% 6,034,900
2024-06-26 2024-06-24 0.290 20,810,000 +0 5.04% 6,034,900
2024-06-25 2024-06-21 0.290 20,810,000 +0 5.04% 6,034,900
2024-06-24 2024-06-20 0.290 20,810,000 +0 5.04% 6,034,900
2024-06-21 2024-06-19 0.295 20,810,000 +0 5.04% 6,138,950
2024-06-20 2024-06-18 0.295 20,810,000 +0 5.04% 6,138,950
2024-06-19 2024-06-17 0.295 20,810,000 +0 5.04% 6,138,950
2024-06-18 2024-06-14 0.295 20,810,000 +0 5.04% 6,138,950
2024-06-17 2024-06-13 0.295 20,810,000 +0 5.04% 6,138,950
2024-06-14 2024-06-12 0.295 20,810,000 +0 5.04% 6,138,950
2024-06-13 2024-06-11 0.295 20,810,000 +0 5.04% 6,138,950
2024-06-12 2024-06-07 0.295 20,810,000 +0 5.04% 6,138,950
2024-06-11 2024-06-06 0.295 20,810,000 +0 5.04% 6,138,950
2024-06-07 2024-06-05 0.300 20,810,000 +0 5.04% 6,243,000
2024-06-06 2024-06-04 0.300 20,810,000 +0 5.04% 6,243,000
2024-06-05 2024-06-03 0.300 20,810,000 +0 5.04% 6,243,000
2024-06-04 2024-05-31 0.300 20,810,000 +0 5.04% 6,243,000
2024-06-03 2024-05-30 0.310 20,810,000 +0 5.04% 6,451,100
2024-05-31 2024-05-29 0.310 20,810,000 +0 5.04% 6,451,100
2024-05-30 2024-05-28 0.310 20,810,000 +0 5.04% 6,451,100
2024-05-29 2024-05-27 0.320 20,810,000 +0 5.04% 6,659,200
2024-05-28 2024-05-24 0.315 20,810,000 +0 5.04% 6,555,150
2024-05-27 2024-05-23 0.350 20,810,000 +0 5.04% 7,283,500
2024-05-24 2024-05-22 0.395 20,810,000 +0 5.04% 8,219,950
2024-05-23 2024-05-21 0.365 20,810,000 +0 5.04% 7,595,650
2024-05-22 2024-05-20 0.340 20,810,000 +0 5.04% 7,075,400
2024-05-21 2024-05-17 0.360 20,810,000 +0 5.04% 7,491,600
2024-05-20 2024-05-16 0.320 20,810,000 +0 5.04% 6,659,200
2024-05-17 2024-05-14 0.355 20,810,000 +0 5.04% 7,387,550
2024-05-16 2024-05-13 0.355 20,810,000 +0 5.04% 7,387,550
2024-05-14 2024-05-10 0.355 20,810,000 +0 5.04% 7,387,550
2024-05-13 2024-05-09 0.355 20,810,000 +0 5.04% 7,387,550
2024-05-10 2024-05-08 0.355 20,810,000 +0 5.04% 7,387,550
2024-05-09 2024-05-07 0.355 20,810,000 +0 5.04% 7,387,550
2024-05-08 2024-05-06 0.430 20,810,000 +0 5.04% 8,948,300
2024-05-07 2024-05-03 0.430 20,810,000 +0 5.04% 8,948,300
2024-05-06 2024-05-02 0.430 20,810,000 +0 5.04% 8,948,300
2024-05-03 2024-04-30 0.430 20,810,000 +0 5.04% 8,948,300
2024-05-02 2024-04-29 0.430 20,810,000 +0 5.04% 8,948,300
2024-04-30 2024-04-26 0.430 20,810,000 +0 5.04% 8,948,300
2024-04-29 2024-04-25 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-26 2024-04-24 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-25 2024-04-23 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-24 2024-04-22 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-23 2024-04-19 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-22 2024-04-18 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-19 2024-04-17 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-18 2024-04-16 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-17 2024-04-15 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-16 2024-04-12 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-15 2024-04-11 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-12 2024-04-10 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-11 2024-04-09 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-10 2024-04-08 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-09 2024-04-05 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-08 2024-04-03 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-05 2024-04-02 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-03 2024-03-28 0.440 20,810,000 +0 5.04% 9,156,400
2024-04-02 2024-03-27 0.440 20,810,000 +0 5.04% 9,156,400
2024-03-28 2024-03-26 0.440 20,810,000 +0 5.04% 9,156,400
2024-03-27 2024-03-25 0.440 20,810,000 +0 5.04% 9,156,400
2024-03-26 2024-03-22 0.440 20,810,000 +0 5.04% 9,156,400
2024-03-25 2024-03-21 0.440 20,810,000 +0 5.04% 9,156,400
2024-03-22 2024-03-20 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-21 2024-03-19 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-20 2024-03-18 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-19 2024-03-15 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-18 2024-03-14 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-15 2024-03-13 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-14 2024-03-12 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-13 2024-03-11 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-12 2024-03-08 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-11 2024-03-07 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-08 2024-03-06 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-07 2024-03-05 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-06 2024-03-04 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-05 2024-03-01 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-04 2024-02-29 0.550 20,810,000 +0 5.04% 11,445,500
2024-03-01 2024-02-28 0.550 20,810,000 +0 5.04% 11,445,500
2024-02-29 2024-02-27 0.550 20,810,000 +0 5.04% 11,445,500
2024-02-28 2024-02-26 0.550 20,810,000 +0 5.04% 11,445,500
2024-02-27 2024-02-23 0.550 20,810,000 +0 5.04% 11,445,500
2024-02-26 2024-02-22 0.550 20,810,000 +0 5.04% 11,445,500
2024-02-23 2024-02-21 0.550 20,810,000 +0 5.04% 11,445,500
2024-02-22 2024-02-20 0.495 20,810,000 +0 5.04% 10,300,950
2024-02-21 2024-02-19 0.550 20,810,000 +0 5.04% 11,445,500
2024-02-20 2024-02-16 0.700 20,810,000 +0 5.04% 14,567,000
2024-02-19 2024-02-15 0.880 20,810,000 +0 5.04% 18,312,800
2024-02-16 2024-02-14 0.890 20,810,000 +0 5.04% 18,520,900
2024-02-15 2024-02-09 0.900 20,810,000 +0 5.04% 18,729,000
2024-02-14 2024-02-07 0.910 20,810,000 +0 5.04% 18,937,100
2024-02-08 2024-02-06 0.930 20,810,000 +0 5.04% 19,353,300
2024-02-07 2024-02-05 0.940 20,810,000 +0 5.04% 19,561,400
2024-02-06 2024-02-02 0.950 20,810,000 +0 5.04% 19,769,500
2024-02-05 2024-02-01 0.950 20,810,000 +0 5.04% 19,769,500
2024-02-02 2024-01-31 0.950 20,810,000 +0 5.04% 19,769,500
2024-02-01 2024-01-30 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-31 2024-01-29 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-30 2024-01-26 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-29 2024-01-25 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-26 2024-01-24 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-25 2024-01-23 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-24 2024-01-22 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-23 2024-01-19 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-22 2024-01-18 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-19 2024-01-17 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-18 2024-01-16 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-17 2024-01-15 0.970 20,810,000 +0 5.04% 20,185,700
2024-01-16 2024-01-12 1.000 20,810,000 +0 5.04% 20,810,000
2024-01-15 2024-01-11 1.000 20,810,000 +0 5.04% 20,810,000
2024-01-12 2024-01-10 1.000 20,810,000 +0 5.04% 20,810,000
2024-01-11 2024-01-09 1.000 20,810,000 +0 5.04% 20,810,000
2024-01-10 2024-01-08 1.000 20,810,000 +0 5.04% 20,810,000
2024-01-09 2024-01-05 1.000 20,810,000 +0 5.04% 20,810,000
2024-01-08 2024-01-04 1.000 20,810,000 +0 5.04% 20,810,000
2024-01-05 2024-01-03 1.000 20,810,000 +0 5.04% 20,810,000
2024-01-04 2024-01-02 1.000 20,810,000 +0 5.04% 20,810,000
2024-01-03 2023-12-29 1.070 20,810,000 +0 5.04% 22,266,700
2024-01-02 2023-12-28 0.980 20,810,000 +0 5.04% 20,393,800
2023-12-29 2023-12-27 0.790 20,810,000 +0 5.04% 16,439,900
2023-12-28 2023-12-22 0.620 20,810,000 +0 5.04% 12,902,200
2023-12-27 2023-12-21 0.500 20,810,000 +0 5.04% 10,405,000
2023-12-22 2023-12-20 0.400 20,810,000 +0 5.04% 8,324,000
2023-12-21 2023-12-19 0.400 20,810,000 +0 5.04% 8,324,000
2023-12-20 2023-12-18 0.400 20,810,000 +0 5.04% 8,324,000
2023-12-19 2023-12-15 0.400 20,810,000 +0 5.04% 8,324,000
2023-12-18 2023-12-14 0.400 20,810,000 +0 5.04% 8,324,000
2023-12-15 2023-12-13 0.400 20,810,000 +0 5.04% 8,324,000
2023-12-14 2023-12-12 0.405 20,810,000 +0 5.04% 8,428,050
2023-12-13 2023-12-11 0.450 20,810,000 +0 5.04% 9,364,500
2023-12-12 2023-12-08 0.405 20,810,000 +0 5.04% 8,428,050
2023-12-11 2023-12-07 0.405 20,810,000 +0 5.04% 8,428,050
2023-12-08 2023-12-06 0.490 20,810,000 +0 5.04% 10,196,900
2023-12-07 2023-12-05 0.490 20,810,000 +0 5.04% 10,196,900
2023-12-06 2023-12-04 0.490 20,810,000 +0 5.04% 10,196,900
2023-12-05 2023-12-01 0.490 20,810,000 +0 5.04% 10,196,900
2023-12-04 2023-11-30 0.490 20,810,000 +0 5.04% 10,196,900
2023-12-01 2023-11-29 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-30 2023-11-28 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-29 2023-11-27 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-28 2023-11-24 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-27 2023-11-23 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-24 2023-11-22 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-23 2023-11-21 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-22 2023-11-20 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-21 2023-11-17 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-20 2023-11-16 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-17 2023-11-15 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-16 2023-11-14 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-15 2023-11-13 0.490 20,810,000 +0 5.04% 10,196,900
2023-11-14 2023-11-10 0.455 20,810,000 +0 5.04% 9,468,550
2023-11-13 2023-11-09 0.455 20,810,000 +0 5.04% 9,468,550
2023-11-10 2023-11-08 0.455 20,810,000 +0 5.04% 9,468,550
2023-11-09 2023-11-07 0.455 20,810,000 +0 5.04% 9,468,550
2023-11-08 2023-11-06 0.370 20,810,000 +0 5.04% 7,699,700
2023-11-07 2023-11-03 0.370 20,810,000 +0 5.04% 7,699,700
2023-11-06 2023-11-02 0.390 20,810,000 +0 5.04% 8,115,900
2023-11-03 2023-11-01 0.390 20,810,000 +0 5.04% 8,115,900
2023-11-02 2023-10-31 0.390 20,810,000 +0 5.04% 8,115,900
2023-11-01 2023-10-30 0.390 20,810,000 +0 5.04% 8,115,900
2023-10-31 2023-10-27 0.390 20,810,000 +0 5.04% 8,115,900
2023-10-30 2023-10-26 0.420 20,810,000 +0 5.04% 8,740,200
2023-10-27 2023-10-25 0.420 20,810,000 +0 5.04% 8,740,200
2023-10-26 2023-10-24 0.420 20,810,000 +0 5.04% 8,740,200
2023-10-25 2023-10-20 0.425 20,810,000 +0 5.04% 8,844,250
2023-10-24 2023-10-19 0.425 20,810,000 +0 5.04% 8,844,250
2023-10-20 2023-10-18 0.425 20,810,000 +0 5.04% 8,844,250
2023-10-19 2023-10-17 0.425 20,810,000 +0 5.04% 8,844,250
2023-10-18 2023-10-16 0.425 20,810,000 +0 5.04% 8,844,250
2023-10-17 2023-10-13 0.425 20,810,000 +0 5.04% 8,844,250
2023-10-16 2023-10-12 0.405 20,810,000 +0 5.04% 8,428,050
2023-10-13 2023-10-11 0.405 20,810,000 +0 5.04% 8,428,050
2023-10-12 2023-10-10 0.405 20,810,000 +0 5.04% 8,428,050
2023-10-11 2023-10-09 0.405 20,810,000 +0 5.04% 8,428,050
2023-10-10 2023-10-06 0.405 20,810,000 +0 5.04% 8,428,050
2023-10-09 2023-10-05 0.405 20,810,000 +0 5.04% 8,428,050
2023-10-06 2023-10-04 0.395 20,810,000 +0 5.04% 8,219,950
2023-10-05 2023-10-03 0.380 20,810,000 +0 5.04% 7,907,800
2023-10-04 2023-09-29 0.370 20,810,000 +0 5.04% 7,699,700
2023-10-03 2023-09-28 0.370 20,810,000 +0 5.04% 7,699,700
2023-09-29 2023-09-27 0.370 20,810,000 +0 5.04% 7,699,700
2023-09-28 2023-09-26 0.370 20,810,000 +0 5.04% 7,699,700
2023-09-27 2023-09-25 0.360 20,810,000 +0 5.04% 7,491,600
2023-09-26 2023-09-22 0.360 20,810,000 +0 5.04% 7,491,600
2023-09-25 2023-09-21 0.360 20,810,000 +0 5.04% 7,491,600
2023-09-22 2023-09-20 0.360 20,810,000 +0 5.04% 7,491,600
2023-09-21 2023-09-19 0.360 20,810,000 +0 5.04% 7,491,600
2023-09-20 2023-09-18 0.380 20,810,000 +0 5.04% 7,907,800
2023-09-19 2023-09-15 0.370 20,810,000 +0 5.04% 7,699,700
2023-09-18 2023-09-14 0.370 20,810,000 +0 5.04% 7,699,700
2023-09-15 2023-09-13 0.370 20,810,000 +0 5.04% 7,699,700
2023-09-14 2023-09-12 0.380 20,810,000 +0 5.04% 7,907,800
2023-09-13 2023-09-11 0.380 20,810,000 +0 5.04% 7,907,800
2023-09-12 2023-09-07 0.380 20,810,000 +0 5.04% 7,907,800
2023-09-11 2023-09-06 0.385 20,810,000 +0 5.04% 8,011,850
2023-09-07 2023-09-05 0.385 20,810,000 +0 5.04% 8,011,850
2023-09-06 2023-09-04 0.390 20,810,000 +0 5.04% 8,115,900
2023-09-05 2023-08-31 0.390 20,810,000 +0 5.04% 8,115,900
2023-09-04 2023-08-30 0.390 20,810,000 +0 5.04% 8,115,900
2023-08-31 2023-08-29 0.395 20,810,000 +0 5.04% 8,219,950
2023-08-30 2023-08-28 0.395 20,810,000 +0 5.04% 8,219,950
2023-08-29 2023-08-25 0.395 20,810,000 +0 5.04% 8,219,950
2023-08-28 2023-08-24 0.395 20,810,000 +0 5.04% 8,219,950
2023-08-25 2023-08-23 0.410 20,810,000 +0 5.04% 8,532,100
2023-08-24 2023-08-22 0.410 20,810,000 +0 5.04% 8,532,100
2023-08-23 2023-08-21 0.370 20,810,000 +0 5.04% 7,699,700
2023-08-22 2023-08-18 0.370 20,810,000 +0 5.04% 7,699,700
2023-08-21 2023-08-17 0.340 20,810,000 +0 5.04% 7,075,400
2023-08-18 2023-08-16 0.420 20,810,000 +0 5.04% 8,740,200
2023-08-17 2023-08-15 0.425 20,810,000 +0 5.04% 8,844,250
2023-08-16 2023-08-14 0.425 20,810,000 +0 5.04% 8,844,250
2023-08-15 2023-08-11 0.430 20,810,000 +0 5.04% 8,948,300
2023-08-14 2023-08-10 0.430 20,810,000 +0 5.04% 8,948,300
2023-08-11 2023-08-09 0.430 20,810,000 +0 5.04% 8,948,300
2023-08-10 2023-08-08 0.430 20,810,000 +0 5.04% 8,948,300
2023-08-09 2023-08-07 0.410 20,810,000 +0 5.04% 8,532,100
2023-08-08 2023-08-04 0.415 20,810,000 +0 5.04% 8,636,150
2023-08-07 2023-08-03 0.415 20,810,000 +0 5.04% 8,636,150
2023-08-04 2023-08-02 0.395 20,810,000 +0 5.04% 8,219,950
2023-08-03 2023-08-01 0.400 20,810,000 +0 5.04% 8,324,000
2023-08-02 2023-07-31 0.375 20,810,000 +0 5.04% 7,803,750
2023-08-01 2023-07-28 0.445 20,810,000 +0 5.04% 9,260,450
2023-07-31 2023-07-27 0.420 20,810,000 +0 5.04% 8,740,200
2023-07-28 2023-07-26 0.495 20,810,000 +0 5.04% 10,300,950
2023-07-27 2023-07-25 0.485 20,810,000 +0 5.04% 10,092,850
2023-07-26 2023-07-24 0.390 20,810,000 +0 5.04% 8,115,900
2023-07-25 2023-07-21 0.390 20,810,000 +0 5.04% 8,115,900
2023-07-24 2023-07-20 0.380 20,810,000 +0 5.04% 7,907,800
2023-07-21 2023-07-19 0.380 20,810,000 +0 5.04% 7,907,800
2023-07-20 2023-07-18 0.380 20,810,000 +0 5.04% 7,907,800
2023-07-19 2023-07-14 0.380 20,810,000 +0 5.04% 7,907,800
2023-07-18 2023-07-13 0.370 20,810,000 +0 5.04% 7,699,700
2023-07-14 2023-07-12 0.360 20,810,000 +0 5.04% 7,491,600
2023-07-13 2023-07-11 0.350 20,810,000 +0 5.04% 7,283,500
2023-07-12 2023-07-10 0.335 20,810,000 +0 5.04% 6,971,350
2023-07-11 2023-07-07 0.335 20,810,000 +0 5.04% 6,971,350
2023-07-10 2023-07-06 0.330 20,810,000 +0 5.04% 6,867,300
2023-07-07 2023-07-05 0.390 20,810,000 +0 5.04% 8,115,900
2023-07-06 2023-07-04 0.400 20,810,000 +0 5.04% 8,324,000
2023-07-05 2023-07-03 0.405 20,810,000 +0 5.04% 8,428,050
2023-07-04 2023-06-30 0.410 20,810,000 +0 5.04% 8,532,100
2023-07-03 2023-06-29 0.420 20,810,000 -1,810,000 5.04% 8,740,200
2023-06-30 2023-06-28 0.425 22,620,000 -240,000 5.48% 9,613,500
2023-06-29 2023-06-27 0.435 22,860,000 -13,084,000 5.54% 9,944,100
2023-06-21 2023-06-19 0.450 35,944,000 -7,460,000 8.71% 16,174,800
2023-05-24 2023-05-22 0.500 43,404,000 -2,449,000 10.52% 21,702,000
2023-05-23 2023-05-19 0.500 45,853,000 -1,308,000 11.11% 22,926,500
2022-10-12 2022-10-10 1.000 47,161,000 +7,460,000 11.43% 47,161,000
2021-12-17 2021-12-15 0.920 39,701,000 +110,000 12.21% 36,524,920
2021-12-16 2021-12-14 0.900 39,591,000 +80,000 12.18% 35,631,900
2021-12-07 2021-12-03 0.970 39,511,000 +160,000 12.15% 38,325,670
2021-12-06 2021-12-02 0.950 39,351,000 +20,000 12.10% 37,383,450
2021-12-03 2021-12-01 1.000 39,331,000 +30,000 12.10% 39,331,000
2021-11-15 2021-11-11 0.980 39,301,000 -1,400,000 12.09% 38,514,980
2021-11-04 2021-11-02 1.030 40,701,000 +50,000 12.52% 41,922,030
2021-11-03 2021-11-01 1.000 40,651,000 +10,000 12.50% 40,651,000
2021-11-02 2021-10-29 1.000 40,641,000 +160,000 12.50% 40,641,000
2021-10-26 2021-10-22 1.000 40,481,000 +30,000 12.45% 40,481,000
2021-10-25 2021-10-21 0.960 40,451,000 -10,000 12.44% 38,832,960
2021-10-21 2021-10-19 1.010 40,461,000 +150,000 12.45% 40,865,610
2021-10-19 2021-10-15 0.910 40,311,000 -30,000 12.40% 36,683,010
2021-10-18 2021-10-12 0.930 40,341,000 -70,000 12.41% 37,517,130
2021-10-15 2021-10-11 0.770 40,411,000 +10,000 12.43% 31,116,470
2021-10-11 2021-10-07 0.770 40,401,000 +130,000 12.43% 31,108,770
2021-10-08 2021-10-06 0.870 40,271,000 +1,200,000 12.39% 35,035,770
2021-10-07 2021-10-05 0.740 39,071,000 +100,000 12.02% 28,912,540
2021-10-06 2021-10-04 0.690 38,971,000 +10,000 11.99% 26,889,990
2021-10-04 2021-09-29 0.660 38,961,000 +120,000 11.98% 25,714,260
2021-09-30 2021-09-28 0.710 38,841,000 +20,000 11.95% 27,577,110
2021-09-29 2021-09-27 0.750 38,821,000 +170,000 11.94% 29,115,750
2021-09-28 2021-09-24 0.760 38,651,000 +1,530,000 11.89% 29,374,760
2021-09-27 2021-09-23 0.630 37,121,000 +240,000 11.42% 23,386,230
2021-09-23 2021-09-20 0.600 36,881,000 +10,000 11.34% 22,128,600
2021-09-21 2021-09-17 0.580 36,871,000 +140,000 11.34% 21,385,180
2021-09-20 2021-09-16 0.540 36,731,000 +330,000 11.30% 19,834,740
2021-09-17 2021-09-15 0.600 36,401,000 +200,000 11.20% 21,840,600
2021-09-16 2021-09-14 0.550 36,201,000 +80,000 11.14% 19,910,550
2021-09-15 2021-09-13 0.610 36,121,000 +250,000 11.11% 22,033,810
2021-09-14 2021-09-10 0.530 35,871,000 +330,000 11.03% 19,011,630
2021-09-09 2021-09-07 0.500 35,541,000 +200,000 10.93% 17,770,500
2021-09-07 2021-09-03 0.500 35,341,000 +50,000 10.87% 17,670,500
2021-09-06 2021-09-02 0.495 35,291,000 +20,000 10.86% 17,469,045
2021-09-03 2021-09-01 0.500 35,271,000 +70,000 10.85% 17,635,500
2021-08-31 2021-08-27 0.500 35,201,000 +160,000 10.83% 17,600,500
2021-08-27 2021-08-25 0.500 35,041,000 +60,000 10.78% 17,520,500
2021-08-26 2021-08-24 0.500 34,981,000 +60,000 10.76% 17,490,500
2021-08-24 2021-08-20 0.510 34,921,000 +90,000 10.74% 17,809,710
2021-08-20 2021-08-18 0.510 34,831,000 +130,000 10.71% 17,763,810
2021-08-18 2021-08-16 0.510 34,701,000 +400,000 10.67% 17,697,510
2021-08-17 2021-08-13 0.460 34,301,000 +980,000 10.55% 15,778,460
2021-07-27 2021-07-23 0.350 33,321,000 -50,000 12.30% 11,662,350
2021-07-22 2021-07-20 0.410 33,371,000 -10,000 12.32% 13,682,110
2021-04-26 2021-04-22 0.450 33,381,000 +11,670,000 12.32% 15,021,450
2021-03-23 2021-03-19 0.455 21,711,000 +130,000 8.01% 9,878,505
2021-03-22 2021-03-18 0.425 21,581,000 +110,000 7.97% 9,171,925
2021-03-18 2021-03-16 0.330 21,471,000 +10,000 7.93% 7,085,430
2021-02-17 2021-02-11 0.365 21,461,000 +320,000 7.92% 7,833,265
2019-09-19 2019-09-17 0.560 21,141,000 +7,274,000 9.36% 11,838,960
2019-03-04 2019-02-28 0.510 13,867,000 +199,000 6.14% 7,072,170
2019-03-01 2019-02-27 0.500 13,668,000 +199,000 6.05% 6,834,000
2019-02-28 2019-02-26 0.490 13,469,000 +702,000 5.97% 6,599,810
2019-02-26 2019-02-22 0.430 12,767,000 +336,000 5.65% 5,489,810
2019-02-25 2019-02-21 0.400 12,431,000 +151,000 5.51% 4,972,400
2019-02-22 2019-02-20 0.380 12,280,000 +883,000 5.44% 4,666,400
2019-02-19 2019-02-15 0.400 11,397,000 +210,000 5.05% 4,558,800
2019-02-18 2019-02-14 0.390 11,187,000 +206,000 4.96% 4,362,930
2019-02-14 2019-02-12 0.430 10,981,000 +170,000 4.86% 4,721,830
2018-12-18 2018-12-14 0.550 10,811,000 +77,000 4.79% 5,946,050
2018-12-03 2018-11-29 0.560 10,734,000 +95,000 4.75% 6,011,040
2018-11-30 2018-11-28 0.580 10,639,000 +249,000 4.71% 6,170,620
2018-11-29 2018-11-27 0.580 10,390,000 +36,000 4.60% 6,026,200
2018-11-28 2018-11-26 0.550 10,354,000 +211,000 4.59% 5,694,700
2018-11-23 2018-11-21 0.610 10,143,000 +122,000 4.49% 6,187,230
2018-10-18 2018-10-15 0.600 10,021,000 +241,000 4.44% 6,012,600
2017-12-27 2017-12-21 0.740 9,780,000 -5,722,000 4.33% 7,237,200
2017-12-22 2017-12-20 0.740 15,502,000 -3,690,000 6.87% 11,471,480
2017-12-21 2017-12-19 0.710 19,192,000 +2,588,000 8.50% 13,626,320
2017-12-20 2017-12-18 0.720 16,604,000 +700,000 7.35% 11,954,880
2017-12-19 2017-12-15 0.720 15,904,000 +1,214,000 7.04% 11,450,880
2017-12-18 2017-12-14 0.700 14,690,000 +2,029,000 6.51% 10,283,000
2017-12-08 2017-12-06 0.890 12,661,000 +2,881,000 5.61% 11,268,290
2017-06-30 2017-06-28 0.670 9,780,000 -13,000 4.33% 6,552,600
2017-06-29 2017-06-27 1.240 9,793,000 +150,000 4.34% 12,143,320
2017-04-10 2017-04-06 2.400 9,643,000 +13,000 4.27% 23,143,200
2017-02-28 2017-02-24 2.700 9,630,000 +57,000 4.27% 26,001,000
2017-02-27 2017-02-23 2.700 9,573,000 +373,000 4.24% 25,847,100
2016-05-09 2016-05-05 3.850 9,200,000 +9,200,000 4.89% 35,420,000
2007-06-26 2007-06-22 16.279 0

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