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: VMS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 127,000,000 +0 3.08% 15,875,000
2025-10-13 2025-10-09 0.126 127,000,000 +0 3.08% 16,002,000
2025-10-10 2025-10-08 0.129 127,000,000 +0 3.08% 16,383,000
2025-10-09 2025-10-06 0.132 127,000,000 +0 3.08% 16,764,000
2025-10-08 2025-10-03 0.137 127,000,000 +0 3.08% 17,399,000
2025-10-06 2025-10-02 0.137 127,000,000 +0 3.08% 17,399,000
2025-10-03 2025-09-30 0.140 127,000,000 +0 3.08% 17,780,000
2025-10-02 2025-09-29 0.138 127,000,000 +0 3.08% 17,526,000
2025-09-30 2025-09-26 0.126 127,000,000 +0 3.08% 16,002,000
2025-09-29 2025-09-25 0.139 127,000,000 +0 3.08% 17,653,000
2025-09-26 2025-09-24 0.142 127,000,000 +0 3.08% 18,034,000
2025-09-25 2025-09-23 0.139 127,000,000 +0 3.08% 17,653,000
2025-09-24 2025-09-22 0.145 127,000,000 +0 3.08% 18,415,000
2025-09-23 2025-09-19 0.150 127,000,000 +0 3.08% 19,050,000
2025-09-22 2025-09-18 0.153 127,000,000 +0 3.08% 19,431,000
2025-09-19 2025-09-17 0.140 127,000,000 +0 3.08% 17,780,000
2025-09-18 2025-09-16 0.150 127,000,000 +0 3.08% 19,050,000
2025-09-17 2025-09-15 0.149 127,000,000 +0 3.08% 18,923,000
2025-09-16 2025-09-12 0.150 127,000,000 +0 3.08% 19,050,000
2025-09-15 2025-09-11 0.140 127,000,000 +0 3.08% 17,780,000
2025-09-12 2025-09-10 0.133 127,000,000 +0 3.08% 16,891,000
2025-09-11 2025-09-09 0.136 127,000,000 +0 3.08% 17,272,000
2025-09-10 2025-09-08 0.140 127,000,000 +0 3.08% 17,780,000
2025-09-09 2025-09-05 0.140 127,000,000 +0 3.08% 17,780,000
2025-09-08 2025-09-04 0.161 127,000,000 +0 3.08% 20,447,000
2025-09-05 2025-09-03 0.174 127,000,000 +0 3.08% 22,098,000
2025-09-04 2025-09-02 0.179 127,000,000 +0 3.08% 22,733,000
2025-09-03 2025-09-01 0.216 127,000,000 +0 3.08% 27,432,000
2025-09-02 2025-08-29 0.233 127,000,000 +0 3.08% 29,591,000
2025-09-01 2025-08-28 0.400 127,000,000 +0 3.08% 50,800,000
2025-08-29 2025-08-27 0.395 127,000,000 +0 3.08% 50,165,000
2025-08-28 2025-08-26 0.390 127,000,000 +0 3.08% 49,530,000
2025-08-27 2025-08-25 0.390 127,000,000 +0 3.08% 49,530,000
2025-08-26 2025-08-22 0.390 127,000,000 +0 3.08% 49,530,000
2025-08-25 2025-08-21 0.405 127,000,000 +0 3.08% 51,435,000
2025-08-22 2025-08-20 0.430 127,000,000 +0 3.08% 54,610,000
2025-08-21 2025-08-19 0.425 127,000,000 +0 3.08% 53,975,000
2025-08-20 2025-08-18 0.435 127,000,000 +0 3.08% 55,245,000
2025-08-19 2025-08-15 0.405 127,000,000 +0 3.08% 51,435,000
2025-08-18 2025-08-14 0.410 127,000,000 +0 3.08% 52,070,000
2025-08-15 2025-08-13 0.410 127,000,000 +0 3.08% 52,070,000
2025-08-14 2025-08-12 0.420 127,000,000 +0 3.08% 53,340,000
2025-08-13 2025-08-11 0.415 127,000,000 +0 3.08% 52,705,000
2025-08-12 2025-08-08 0.420 127,000,000 +0 3.08% 53,340,000
2025-08-11 2025-08-07 0.420 127,000,000 +0 3.08% 53,340,000
2025-08-08 2025-08-06 0.415 127,000,000 +0 3.08% 52,705,000
2025-08-07 2025-08-05 0.420 127,000,000 +0 3.08% 53,340,000
2025-08-06 2025-08-04 0.420 127,000,000 +0 3.08% 53,340,000
2025-08-05 2025-08-01 0.410 127,000,000 +0 3.08% 52,070,000
2025-08-04 2025-07-31 0.425 127,000,000 +0 3.08% 53,975,000
2025-08-01 2025-07-30 0.425 127,000,000 +0 3.08% 53,975,000
2025-07-31 2025-07-29 0.405 127,000,000 +0 3.08% 51,435,000
2025-07-30 2025-07-28 0.420 127,000,000 +0 3.08% 53,340,000
2025-07-29 2025-07-25 0.405 127,000,000 +0 3.08% 51,435,000
2025-07-28 2025-07-24 0.415 127,000,000 +0 3.08% 52,705,000
2025-07-25 2025-07-23 0.395 127,000,000 +0 3.08% 50,165,000
2025-07-24 2025-07-22 0.410 127,000,000 +0 3.08% 52,070,000
2025-07-23 2025-07-21 0.400 127,000,000 +0 3.08% 50,800,000
2025-07-22 2025-07-18 0.410 127,000,000 +0 3.08% 52,070,000
2025-07-21 2025-07-17 0.410 127,000,000 +0 3.08% 52,070,000
2025-07-18 2025-07-16 0.400 127,000,000 +0 3.08% 50,800,000
2025-07-17 2025-07-15 0.400 127,000,000 +0 3.08% 50,800,000
2025-07-16 2025-07-14 0.405 127,000,000 +0 3.08% 51,435,000
2025-07-15 2025-07-11 0.400 127,000,000 +0 3.08% 50,800,000
2025-07-14 2025-07-10 0.400 127,000,000 +0 3.08% 50,800,000
2025-07-11 2025-07-09 0.405 127,000,000 +0 3.08% 51,435,000
2025-07-10 2025-07-08 0.405 127,000,000 +0 3.08% 51,435,000
2025-07-09 2025-07-07 0.405 127,000,000 +0 3.08% 51,435,000
2025-07-08 2025-07-04 0.405 127,000,000 +0 3.08% 51,435,000
2025-07-07 2025-07-03 0.420 127,000,000 +0 3.08% 53,340,000
2025-07-04 2025-07-02 0.390 127,000,000 +0 3.08% 49,530,000
2025-07-03 2025-06-30 0.410 127,000,000 +0 3.08% 52,070,000
2025-07-02 2025-06-27 0.415 127,000,000 +0 3.08% 52,705,000
2025-06-30 2025-06-26 0.395 127,000,000 +0 3.08% 50,165,000
2025-06-27 2025-06-25 0.405 127,000,000 +0 3.08% 51,435,000
2025-06-26 2025-06-24 0.410 127,000,000 +0 3.08% 52,070,000
2025-06-25 2025-06-23 0.415 127,000,000 +0 3.08% 52,705,000
2025-06-24 2025-06-20 0.415 127,000,000 +0 3.08% 52,705,000
2025-06-23 2025-06-19 0.415 127,000,000 +0 3.08% 52,705,000
2025-06-20 2025-06-18 0.425 127,000,000 +0 3.08% 53,975,000
2025-06-19 2025-06-17 0.425 127,000,000 +0 3.08% 53,975,000
2025-06-18 2025-06-16 0.445 127,000,000 +0 3.08% 56,515,000
2025-06-17 2025-06-13 0.445 127,000,000 +0 3.08% 56,515,000
2025-06-16 2025-06-12 0.485 127,000,000 +0 3.08% 61,595,000
2025-06-13 2025-06-11 0.440 127,000,000 +0 3.08% 55,880,000
2025-06-12 2025-06-10 0.425 127,000,000 +0 3.08% 53,975,000
2025-06-11 2025-06-09 0.435 127,000,000 +0 3.08% 55,245,000
2025-06-10 2025-06-06 0.445 127,000,000 +0 3.08% 56,515,000
2025-06-09 2025-06-05 0.440 127,000,000 +0 3.08% 55,880,000
2025-06-06 2025-06-04 0.420 127,000,000 +0 3.08% 53,340,000
2025-06-05 2025-06-03 0.430 127,000,000 +0 3.08% 54,610,000
2025-06-04 2025-06-02 0.445 127,000,000 +0 3.08% 56,515,000
2025-06-03 2025-05-30 0.470 127,000,000 +0 3.08% 59,690,000
2025-06-02 2025-05-29 0.450 127,000,000 +0 3.08% 57,150,000
2025-05-30 2025-05-28 0.470 127,000,000 +0 3.08% 59,690,000
2025-05-29 2025-05-27 0.490 127,000,000 +0 3.08% 62,230,000
2025-05-28 2025-05-26 0.495 127,000,000 +0 3.08% 62,865,000
2025-05-27 2025-05-23 0.455 127,000,000 +0 3.08% 57,785,000
2025-05-26 2025-05-22 0.440 127,000,000 +0 3.08% 55,880,000
2025-05-23 2025-05-21 0.425 127,000,000 +0 3.08% 53,975,000
2025-05-22 2025-05-20 0.420 127,000,000 +0 3.08% 53,340,000
2025-05-21 2025-05-19 0.420 127,000,000 +0 3.08% 53,340,000
2025-05-20 2025-05-16 0.430 127,000,000 +0 3.08% 54,610,000
2025-05-19 2025-05-15 0.410 127,000,000 +0 3.08% 52,070,000
2025-05-16 2025-05-14 0.415 127,000,000 +0 3.08% 52,705,000
2025-05-15 2025-05-13 0.415 127,000,000 +0 3.08% 52,705,000
2025-05-14 2025-05-12 0.405 127,000,000 +0 3.08% 51,435,000
2025-05-13 2025-05-09 0.465 127,000,000 +0 3.08% 59,055,000
2025-05-12 2025-05-08 0.465 127,000,000 +0 3.08% 59,055,000
2025-05-09 2025-05-07 0.490 127,000,000 +0 3.08% 62,230,000
2025-05-08 2025-05-06 0.495 127,000,000 +0 3.08% 62,865,000
2025-05-07 2025-05-02 0.495 127,000,000 +0 3.08% 62,865,000
2025-05-06 2025-04-30 0.485 127,000,000 +0 3.08% 61,595,000
2025-05-02 2025-04-29 0.465 127,000,000 +0 3.08% 59,055,000
2025-04-30 2025-04-28 0.460 127,000,000 +0 3.08% 58,420,000
2025-04-29 2025-04-25 0.470 127,000,000 +0 3.08% 59,690,000
2025-04-28 2025-04-24 0.495 127,000,000 +0 3.08% 62,865,000
2025-04-25 2025-04-23 0.470 127,000,000 +0 3.08% 59,690,000
2025-04-24 2025-04-22 0.480 127,000,000 +0 3.08% 60,960,000
2025-04-23 2025-04-17 0.460 127,000,000 +0 3.08% 58,420,000
2025-04-22 2025-04-16 0.480 127,000,000 +0 3.08% 60,960,000
2025-04-17 2025-04-15 0.490 127,000,000 +0 3.08% 62,230,000
2025-04-16 2025-04-14 0.465 127,000,000 +0 3.08% 59,055,000
2025-04-15 2025-04-11 0.470 127,000,000 +0 3.08% 59,690,000
2025-04-14 2025-04-10 0.500 127,000,000 +0 3.08% 63,500,000
2025-04-11 2025-04-09 0.500 127,000,000 +0 3.08% 63,500,000
2025-04-10 2025-04-08 0.500 127,000,000 +0 3.08% 63,500,000
2025-04-09 2025-04-07 0.465 127,000,000 +0 3.08% 59,055,000
2025-04-08 2025-04-03 0.520 127,000,000 +0 3.08% 66,040,000
2025-04-07 2025-04-02 0.540 127,000,000 +0 3.08% 68,580,000
2025-04-03 2025-04-01 0.530 127,000,000 +0 3.08% 67,310,000
2025-04-02 2025-03-31 0.500 127,000,000 +0 3.08% 63,500,000
2025-04-01 2025-03-28 0.500 127,000,000 +0 3.08% 63,500,000
2025-03-31 2025-03-27 0.490 127,000,000 +0 3.08% 62,230,000
2025-03-28 2025-03-26 0.510 127,000,000 +0 3.08% 64,770,000
2025-03-27 2025-03-25 0.500 127,000,000 +0 3.08% 63,500,000
2025-03-26 2025-03-24 0.520 127,000,000 +0 3.08% 66,040,000
2025-03-25 2025-03-21 0.500 127,000,000 +0 3.08% 63,500,000
2025-03-24 2025-03-20 0.500 127,000,000 +0 3.08% 63,500,000
2025-03-21 2025-03-19 0.500 127,000,000 +0 3.08% 63,500,000
2025-03-20 2025-03-18 0.500 127,000,000 +0 3.08% 63,500,000
2025-03-19 2025-03-17 0.510 127,000,000 +0 3.08% 64,770,000
2025-03-18 2025-03-14 0.510 127,000,000 +0 3.08% 64,770,000
2025-03-17 2025-03-13 0.510 127,000,000 +0 3.08% 64,770,000
2025-03-14 2025-03-12 0.550 127,000,000 +0 3.08% 69,850,000
2025-03-13 2025-03-11 0.600 127,000,000 +0 3.08% 76,200,000
2025-03-12 2025-03-10 0.590 127,000,000 +0 3.08% 74,930,000
2025-03-11 2025-03-07 0.630 127,000,000 +0 3.08% 80,010,000
2025-03-10 2025-03-06 0.650 127,000,000 +0 3.08% 82,550,000
2025-03-07 2025-03-05 0.680 127,000,000 +0 3.08% 86,360,000
2025-03-06 2025-03-04 0.670 127,000,000 +0 3.08% 85,090,000
2025-03-05 2025-03-03 0.630 127,000,000 +0 3.08% 80,010,000
2025-03-04 2025-02-28 0.660 127,000,000 +0 3.08% 83,820,000
2025-03-03 2025-02-27 0.660 127,000,000 +0 3.08% 83,820,000
2025-02-28 2025-02-26 0.670 127,000,000 +0 3.08% 85,090,000
2025-02-27 2025-02-25 0.670 127,000,000 +0 3.08% 85,090,000
2025-02-26 2025-02-24 0.700 127,000,000 +0 3.08% 88,900,000
2025-02-25 2025-02-21 0.700 127,000,000 +0 3.08% 88,900,000
2025-02-24 2025-02-20 0.680 127,000,000 +0 3.08% 86,360,000
2025-02-21 2025-02-19 0.690 127,000,000 +0 3.08% 87,630,000
2025-02-20 2025-02-18 0.700 127,000,000 +0 3.08% 88,900,000
2025-02-19 2025-02-17 0.710 127,000,000 +0 3.08% 90,170,000
2025-02-18 2025-02-14 0.710 127,000,000 +0 3.08% 90,170,000
2025-02-17 2025-02-13 0.720 127,000,000 +0 3.08% 91,440,000
2025-02-14 2025-02-12 0.730 127,000,000 +0 3.08% 92,710,000
2025-02-13 2025-02-11 0.740 127,000,000 +0 3.08% 93,980,000
2025-02-12 2025-02-10 0.730 127,000,000 +0 3.08% 92,710,000
2025-02-11 2025-02-07 0.740 127,000,000 +0 3.08% 93,980,000
2025-02-10 2025-02-06 0.730 127,000,000 +0 3.08% 92,710,000
2025-02-07 2025-02-05 0.730 127,000,000 +0 3.08% 92,710,000
2025-02-06 2025-02-04 0.730 127,000,000 +0 3.08% 92,710,000
2025-02-05 2025-02-03 0.710 127,000,000 +0 3.08% 90,170,000
2025-02-04 2025-01-28 0.700 127,000,000 +0 3.08% 88,900,000
2025-02-03 2025-01-24 0.710 127,000,000 +0 3.08% 90,170,000
2025-01-27 2025-01-23 0.720 127,000,000 +0 3.08% 91,440,000
2025-01-24 2025-01-22 0.780 127,000,000 +0 3.08% 99,060,000
2025-01-23 2025-01-21 0.760 127,000,000 +0 3.08% 96,520,000
2025-01-22 2025-01-20 0.740 127,000,000 +0 3.08% 93,980,000
2025-01-21 2025-01-17 0.770 127,000,000 +0 3.08% 97,790,000
2025-01-20 2025-01-16 0.810 127,000,000 +0 3.08% 102,870,000
2025-01-17 2025-01-15 0.810 127,000,000 +0 3.08% 102,870,000
2025-01-16 2025-01-14 0.800 127,000,000 +0 3.08% 101,600,000
2025-01-15 2025-01-13 0.820 127,000,000 +0 3.08% 104,140,000
2025-01-14 2025-01-10 0.840 127,000,000 +0 3.08% 106,680,000
2025-01-13 2025-01-09 0.760 127,000,000 +0 3.08% 96,520,000
2025-01-10 2025-01-08 0.770 127,000,000 +0 3.08% 97,790,000
2025-01-09 2025-01-07 0.810 127,000,000 +0 3.08% 102,870,000
2025-01-08 2025-01-06 0.810 127,000,000 +0 3.08% 102,870,000
2025-01-07 2025-01-03 0.790 127,000,000 +0 3.08% 100,330,000
2025-01-06 2025-01-02 0.830 127,000,000 +0 3.08% 105,410,000
2025-01-03 2024-12-31 0.790 127,000,000 +0 3.08% 100,330,000
2025-01-02 2024-12-27 0.840 127,000,000 +0 3.08% 106,680,000
2024-12-30 2024-12-24 0.750 127,000,000 +0 3.08% 95,250,000
2024-12-27 2024-12-20 0.740 127,000,000 +0 3.08% 93,980,000
2024-12-23 2024-12-19 0.730 127,000,000 +0 3.08% 92,710,000
2024-12-20 2024-12-18 0.740 127,000,000 +0 3.08% 93,980,000
2024-12-19 2024-12-17 0.770 127,000,000 +0 3.08% 97,790,000
2024-12-18 2024-12-16 0.830 127,000,000 +0 3.08% 105,410,000
2024-12-17 2024-12-13 0.840 127,000,000 +0 3.08% 106,680,000
2024-12-16 2024-12-12 0.840 127,000,000 +0 3.08% 106,680,000
2024-12-13 2024-12-11 0.760 127,000,000 +0 3.08% 96,520,000
2024-12-12 2024-12-10 0.800 127,000,000 +0 3.08% 101,600,000
2024-12-11 2024-12-09 0.840 127,000,000 +0 3.08% 106,680,000
2024-12-10 2024-12-06 0.860 127,000,000 +0 3.08% 109,220,000
2024-12-09 2024-12-05 0.830 127,000,000 +0 3.08% 105,410,000
2024-12-06 2024-12-04 0.860 127,000,000 +0 3.08% 109,220,000
2024-12-05 2024-12-03 0.870 127,000,000 +0 3.08% 110,490,000
2024-12-04 2024-12-02 0.870 127,000,000 +0 3.08% 110,490,000
2024-12-03 2024-11-29 0.890 127,000,000 +0 3.08% 113,030,000
2024-12-02 2024-11-28 0.880 127,000,000 +0 3.08% 111,760,000
2024-11-29 2024-11-27 0.860 127,000,000 +0 3.08% 109,220,000
2024-11-28 2024-11-26 0.880 127,000,000 +0 3.08% 111,760,000
2024-11-27 2024-11-25 0.900 127,000,000 +0 3.08% 114,300,000
2024-11-26 2024-11-22 0.880 127,000,000 +0 3.08% 111,760,000
2024-11-25 2024-11-21 0.890 127,000,000 +0 3.08% 113,030,000
2024-11-22 2024-11-20 0.900 127,000,000 +0 3.08% 114,300,000
2024-11-21 2024-11-19 0.940 127,000,000 +0 3.08% 119,380,000
2024-11-20 2024-11-18 0.930 127,000,000 +0 3.08% 118,110,000
2024-11-19 2024-11-15 0.940 127,000,000 +0 3.08% 119,380,000
2024-11-18 2024-11-14 0.940 127,000,000 +0 3.08% 119,380,000
2024-11-15 2024-11-13 0.910 127,000,000 +0 3.08% 115,570,000
2024-11-14 2024-11-12 0.890 127,000,000 +0 3.08% 113,030,000
2024-11-13 2024-11-11 0.890 127,000,000 +0 3.08% 113,030,000
2024-11-12 2024-11-08 0.910 127,000,000 +0 3.08% 115,570,000
2024-11-11 2024-11-07 0.920 127,000,000 +0 3.08% 116,840,000
2024-11-08 2024-11-06 0.920 127,000,000 +0 3.08% 116,840,000
2024-11-07 2024-11-05 0.860 127,000,000 +0 3.08% 109,220,000
2024-11-06 2024-11-04 0.880 127,000,000 +0 3.08% 111,760,000
2024-11-05 2024-11-01 0.900 127,000,000 +0 3.08% 114,300,000
2024-11-04 2024-10-31 0.900 127,000,000 +0 3.08% 114,300,000
2024-11-01 2024-10-30 0.930 127,000,000 +0 3.08% 118,110,000
2024-10-31 2024-10-29 0.950 127,000,000 +0 3.08% 120,650,000
2024-10-30 2024-10-28 0.960 127,000,000 +0 3.08% 121,920,000
2024-10-29 2024-10-25 1.010 127,000,000 +0 3.08% 128,270,000
2024-10-28 2024-10-24 0.990 127,000,000 +0 3.08% 125,730,000
2024-10-25 2024-10-23 1.000 127,000,000 +0 3.08% 127,000,000
2024-10-24 2024-10-22 1.010 127,000,000 +0 3.08% 128,270,000
2024-10-23 2024-10-21 1.000 127,000,000 +0 3.08% 127,000,000
2024-10-22 2024-10-18 1.000 127,000,000 +0 3.08% 127,000,000
2024-10-21 2024-10-17 1.000 127,000,000 +0 3.08% 127,000,000
2024-10-18 2024-10-16 0.950 127,000,000 +0 3.08% 120,650,000
2024-10-17 2024-10-15 0.930 127,000,000 +0 3.08% 118,110,000
2024-10-16 2024-10-14 0.930 127,000,000 +0 3.08% 118,110,000
2024-10-15 2024-10-10 0.900 127,000,000 +0 3.08% 114,300,000
2024-10-14 2024-10-09 0.960 127,000,000 +0 3.08% 121,920,000
2024-10-10 2024-10-08 0.930 127,000,000 +0 3.08% 118,110,000
2024-10-09 2024-10-07 0.900 127,000,000 +0 3.08% 114,300,000
2024-10-08 2024-10-04 0.950 127,000,000 +0 3.08% 120,650,000
2024-10-07 2024-10-03 0.940 127,000,000 +0 3.08% 119,380,000
2024-10-04 2024-10-02 0.950 127,000,000 +0 3.08% 120,650,000
2024-10-03 2024-09-30 0.970 127,000,000 +0 3.08% 123,190,000
2024-10-02 2024-09-27 1.010 127,000,000 +0 3.08% 128,270,000
2024-09-30 2024-09-26 1.000 127,000,000 +0 3.08% 127,000,000
2024-09-27 2024-09-25 1.020 127,000,000 +0 3.08% 129,540,000
2024-09-26 2024-09-24 1.060 127,000,000 +0 3.08% 134,620,000
2024-09-25 2024-09-23 1.020 127,000,000 +0 3.08% 129,540,000
2024-09-24 2024-09-20 1.000 127,000,000 +0 3.08% 127,000,000
2024-09-23 2024-09-19 0.990 127,000,000 +0 3.08% 125,730,000
2024-09-20 2024-09-17 1.010 127,000,000 +0 3.08% 128,270,000
2024-09-19 2024-09-16 1.000 127,000,000 +0 3.08% 127,000,000
2024-09-17 2024-09-13 1.000 127,000,000 +0 3.08% 127,000,000
2024-09-16 2024-09-12 1.000 127,000,000 +0 3.08% 127,000,000
2024-09-13 2024-09-11 0.900 127,000,000 +0 3.08% 114,300,000
2024-09-12 2024-09-10 0.890 127,000,000 +0 3.08% 113,030,000
2024-09-11 2024-09-09 0.890 127,000,000 +0 3.08% 113,030,000
2024-09-10 2024-09-05 0.880 127,000,000 +0 3.08% 111,760,000
2024-09-09 2024-09-04 0.880 127,000,000 +0 3.08% 111,760,000
2024-09-05 2024-09-03 0.880 127,000,000 +0 3.08% 111,760,000
2024-09-04 2024-09-02 0.860 127,000,000 +0 3.08% 109,220,000
2024-09-03 2024-08-30 0.870 127,000,000 +0 3.08% 110,490,000
2024-09-02 2024-08-29 0.870 127,000,000 +0 3.08% 110,490,000
2024-08-30 2024-08-28 0.870 127,000,000 +0 3.08% 110,490,000
2024-08-29 2024-08-27 0.870 127,000,000 +0 3.08% 110,490,000
2024-08-28 2024-08-26 0.860 127,000,000 +0 3.08% 109,220,000
2024-08-27 2024-08-23 0.850 127,000,000 +0 3.08% 107,950,000
2024-08-26 2024-08-22 0.820 127,000,000 +0 3.08% 104,140,000
2024-08-23 2024-08-21 0.780 127,000,000 +0 3.08% 99,060,000
2024-08-22 2024-08-20 0.710 127,000,000 +0 3.08% 90,170,000
2024-08-21 2024-08-19 0.730 127,000,000 +0 3.08% 92,710,000
2024-08-20 2024-08-16 0.700 127,000,000 +0 3.08% 88,900,000
2024-08-19 2024-08-15 0.760 127,000,000 +0 3.08% 96,520,000
2024-08-16 2024-08-14 0.700 127,000,000 +0 3.08% 88,900,000
2024-08-15 2024-08-13 0.700 127,000,000 +0 3.08% 88,900,000
2024-08-14 2024-08-12 0.660 127,000,000 +0 3.08% 83,820,000
2024-08-13 2024-08-09 0.670 127,000,000 +0 3.08% 85,090,000
2024-08-12 2024-08-08 0.700 127,000,000 +0 3.08% 88,900,000
2024-08-09 2024-08-07 0.690 127,000,000 +0 3.08% 87,630,000
2024-08-08 2024-08-06 0.670 127,000,000 +0 3.08% 85,090,000
2024-08-07 2024-08-05 0.690 127,000,000 +0 3.08% 87,630,000
2024-08-06 2024-08-02 0.730 127,000,000 +0 3.08% 92,710,000
2024-08-05 2024-08-01 0.740 127,000,000 +0 3.08% 93,980,000
2024-08-02 2024-07-31 0.730 127,000,000 +0 3.08% 92,710,000
2024-08-01 2024-07-30 0.720 127,000,000 +0 3.08% 91,440,000
2024-07-31 2024-07-29 0.730 127,000,000 +0 3.08% 92,710,000
2024-07-30 2024-07-26 0.760 127,000,000 +0 3.08% 96,520,000
2024-07-29 2024-07-25 0.750 127,000,000 +0 3.08% 95,250,000
2024-07-26 2024-07-24 0.770 127,000,000 +0 3.08% 97,790,000
2024-07-25 2024-07-23 0.780 127,000,000 +0 3.08% 99,060,000
2024-07-24 2024-07-22 0.780 127,000,000 +0 3.08% 99,060,000
2024-07-23 2024-07-19 0.790 127,000,000 +0 3.08% 100,330,000
2024-07-22 2024-07-18 0.770 127,000,000 +0 3.08% 97,790,000
2024-07-19 2024-07-17 0.790 127,000,000 +0 3.08% 100,330,000
2024-07-18 2024-07-16 0.800 127,000,000 +0 3.08% 101,600,000
2024-07-17 2024-07-15 0.790 127,000,000 +0 3.08% 100,330,000
2024-07-16 2024-07-12 0.830 127,000,000 +0 3.08% 105,410,000
2024-07-15 2024-07-11 0.810 127,000,000 +0 3.08% 102,870,000
2024-07-12 2024-07-10 0.830 127,000,000 +0 3.08% 105,410,000
2024-07-11 2024-07-09 0.800 127,000,000 +0 3.08% 101,600,000
2024-07-10 2024-07-08 0.770 127,000,000 +0 3.08% 97,790,000
2024-07-09 2024-07-05 0.800 127,000,000 +0 3.08% 101,600,000
2024-07-08 2024-07-04 0.810 127,000,000 +0 3.08% 102,870,000
2024-07-05 2024-07-03 0.840 127,000,000 +0 3.08% 106,680,000
2024-07-04 2024-07-02 0.780 127,000,000 +0 3.08% 99,060,000
2024-07-03 2024-06-28 0.790 127,000,000 +0 3.08% 100,330,000
2024-07-02 2024-06-27 0.790 127,000,000 +0 3.08% 100,330,000
2024-06-28 2024-06-26 0.790 127,000,000 +0 3.08% 100,330,000
2024-06-27 2024-06-25 0.790 127,000,000 +0 3.08% 100,330,000
2024-06-26 2024-06-24 0.770 127,000,000 +0 3.08% 97,790,000
2024-06-25 2024-06-21 0.810 127,000,000 +0 3.08% 102,870,000
2024-06-24 2024-06-20 0.780 127,000,000 +0 3.08% 99,060,000
2024-06-21 2024-06-19 0.800 127,000,000 +0 3.08% 101,600,000
2024-06-20 2024-06-18 0.820 127,000,000 +0 3.08% 104,140,000
2024-06-19 2024-06-17 0.730 127,000,000 +0 3.08% 92,710,000
2024-06-18 2024-06-14 0.760 127,000,000 +0 3.08% 96,520,000
2024-06-17 2024-06-13 0.630 127,000,000 +0 3.08% 80,010,000
2024-06-14 2024-06-12 0.600 127,000,000 +0 3.08% 76,200,000
2024-06-13 2024-06-11 0.600 127,000,000 +0 3.08% 76,200,000
2024-06-12 2024-06-07 0.600 127,000,000 +0 3.08% 76,200,000
2024-06-11 2024-06-06 0.600 127,000,000 +0 3.08% 76,200,000
2024-06-07 2024-06-05 0.610 127,000,000 +0 3.08% 77,470,000
2024-06-06 2024-06-04 0.610 127,000,000 +0 3.08% 77,470,000
2024-06-05 2024-06-03 0.610 127,000,000 +0 3.08% 77,470,000
2024-06-04 2024-05-31 0.630 127,000,000 +0 3.08% 80,010,000
2024-06-03 2024-05-30 0.610 127,000,000 +0 3.08% 77,470,000
2024-05-31 2024-05-29 0.610 127,000,000 +0 3.08% 77,470,000
2024-05-30 2024-05-28 0.610 127,000,000 +0 3.08% 77,470,000
2024-05-29 2024-05-27 0.600 127,000,000 +0 3.08% 76,200,000
2024-05-28 2024-05-24 0.600 127,000,000 +0 3.08% 76,200,000
2024-05-27 2024-05-23 0.600 127,000,000 +0 3.08% 76,200,000
2024-05-24 2024-05-22 0.600 127,000,000 +0 3.08% 76,200,000
2024-05-23 2024-05-21 0.620 127,000,000 +0 3.08% 78,740,000
2024-05-22 2024-05-20 0.620 127,000,000 +0 3.08% 78,740,000
2024-05-21 2024-05-17 0.620 127,000,000 +0 3.08% 78,740,000
2024-05-20 2024-05-16 0.640 127,000,000 +0 3.08% 81,280,000
2024-05-17 2024-05-14 0.640 127,000,000 +0 3.08% 81,280,000
2024-05-16 2024-05-13 0.620 127,000,000 +0 3.08% 78,740,000
2024-05-14 2024-05-10 0.620 127,000,000 +0 3.08% 78,740,000
2024-05-13 2024-05-09 0.630 127,000,000 +0 3.08% 80,010,000
2024-05-10 2024-05-08 0.620 127,000,000 +0 3.08% 78,740,000
2024-05-09 2024-05-07 0.600 127,000,000 +0 3.08% 76,200,000
2024-05-08 2024-05-06 0.620 127,000,000 +0 3.08% 78,740,000
2024-05-07 2024-05-03 0.620 127,000,000 +0 3.08% 78,740,000
2024-05-06 2024-05-02 0.610 127,000,000 +0 3.08% 77,470,000
2024-05-03 2024-04-30 0.600 127,000,000 +0 3.08% 76,200,000
2024-05-02 2024-04-29 0.610 127,000,000 +0 3.08% 77,470,000
2024-04-30 2024-04-26 0.610 127,000,000 +0 3.08% 77,470,000
2024-04-29 2024-04-25 0.640 127,000,000 +0 3.08% 81,280,000
2024-04-26 2024-04-24 0.600 127,000,000 +0 3.08% 76,200,000
2024-04-25 2024-04-23 0.610 127,000,000 +0 3.08% 77,470,000
2024-04-24 2024-04-22 0.610 127,000,000 +0 3.08% 77,470,000
2024-04-23 2024-04-19 0.620 127,000,000 +0 3.08% 78,740,000
2024-04-22 2024-04-18 0.620 127,000,000 +0 3.08% 78,740,000
2024-04-19 2024-04-17 0.610 127,000,000 +0 3.08% 77,470,000
2024-04-18 2024-04-16 0.620 127,000,000 +0 3.08% 78,740,000
2024-04-17 2024-04-15 0.620 127,000,000 +0 3.08% 78,740,000
2024-04-16 2024-04-12 0.650 127,000,000 +0 3.08% 82,550,000
2024-04-15 2024-04-11 0.610 127,000,000 +0 3.08% 77,470,000
2024-04-12 2024-04-10 0.610 127,000,000 +0 3.08% 77,470,000
2024-04-11 2024-04-09 0.620 127,000,000 +0 3.08% 78,740,000
2024-04-10 2024-04-08 0.610 127,000,000 +0 3.08% 77,470,000
2024-04-09 2024-04-05 0.630 127,000,000 +0 3.08% 80,010,000
2024-04-08 2024-04-03 0.630 127,000,000 +0 3.08% 80,010,000
2024-04-05 2024-04-02 0.620 127,000,000 +0 3.08% 78,740,000
2024-04-03 2024-03-28 0.610 127,000,000 +0 3.08% 77,470,000
2024-04-02 2024-03-27 0.620 127,000,000 +0 3.08% 78,740,000
2024-03-28 2024-03-26 0.680 127,000,000 +0 3.08% 86,360,000
2024-03-27 2024-03-25 0.680 127,000,000 +0 3.08% 86,360,000
2024-03-26 2024-03-22 0.710 127,000,000 +0 3.08% 90,170,000
2024-03-25 2024-03-21 0.710 127,000,000 +0 3.08% 90,170,000
2024-03-22 2024-03-20 0.640 127,000,000 +0 3.08% 81,280,000
2024-03-21 2024-03-19 0.650 127,000,000 +0 3.08% 82,550,000
2024-03-20 2024-03-18 0.640 127,000,000 +0 3.08% 81,280,000
2024-03-19 2024-03-15 0.690 127,000,000 +0 3.08% 87,630,000
2024-03-18 2024-03-14 0.700 127,000,000 +0 3.08% 88,900,000
2024-03-15 2024-03-13 0.730 127,000,000 +0 3.08% 92,710,000
2024-03-14 2024-03-12 0.780 127,000,000 +0 3.08% 99,060,000
2024-03-13 2024-03-11 0.730 127,000,000 +0 3.08% 92,710,000
2024-03-12 2024-03-08 0.770 127,000,000 +0 3.08% 97,790,000
2024-03-11 2024-03-07 0.780 127,000,000 +0 3.08% 99,060,000
2024-03-08 2024-03-06 0.780 127,000,000 +0 3.08% 99,060,000
2024-03-07 2024-03-05 0.800 127,000,000 +0 3.08% 101,600,000
2024-03-06 2024-03-04 0.800 127,000,000 +0 3.08% 101,600,000
2024-03-05 2024-03-01 0.800 127,000,000 +0 3.08% 101,600,000
2024-03-04 2024-02-29 0.800 127,000,000 +0 3.08% 101,600,000
2024-03-01 2024-02-28 0.770 127,000,000 +0 3.08% 97,790,000
2024-02-29 2024-02-27 0.770 127,000,000 +0 3.08% 97,790,000
2024-02-28 2024-02-26 0.780 127,000,000 +0 3.08% 99,060,000
2024-02-27 2024-02-23 0.780 127,000,000 +0 3.08% 99,060,000
2024-02-26 2024-02-22 0.780 127,000,000 +0 3.08% 99,060,000
2024-02-23 2024-02-21 0.770 127,000,000 +0 3.08% 97,790,000
2024-02-22 2024-02-20 0.770 127,000,000 +0 3.08% 97,790,000
2024-02-21 2024-02-19 0.780 127,000,000 +0 3.08% 99,060,000
2024-02-20 2024-02-16 0.790 127,000,000 +0 3.08% 100,330,000
2024-02-19 2024-02-15 0.800 127,000,000 +0 3.08% 101,600,000
2024-02-16 2024-02-14 0.810 127,000,000 +0 3.08% 102,870,000
2024-02-15 2024-02-09 0.770 127,000,000 +0 3.08% 97,790,000
2024-02-14 2024-02-07 0.770 127,000,000 +0 3.08% 97,790,000
2024-02-08 2024-02-06 0.770 127,000,000 +0 3.08% 97,790,000
2024-02-07 2024-02-05 0.770 127,000,000 +0 3.08% 97,790,000
2024-02-06 2024-02-02 0.760 127,000,000 +0 3.08% 96,520,000
2024-02-05 2024-02-01 0.770 127,000,000 +0 3.08% 97,790,000
2024-02-02 2024-01-31 0.790 127,000,000 +0 3.08% 100,330,000
2024-02-01 2024-01-30 0.770 127,000,000 +0 3.08% 97,790,000
2024-01-31 2024-01-29 0.770 127,000,000 +0 3.08% 97,790,000
2024-01-30 2024-01-26 0.800 127,000,000 +0 3.08% 101,600,000
2024-01-29 2024-01-25 0.780 127,000,000 +0 3.08% 99,060,000
2024-01-26 2024-01-24 0.800 127,000,000 +0 3.08% 101,600,000
2024-01-25 2024-01-23 0.800 127,000,000 +0 3.08% 101,600,000
2024-01-24 2024-01-22 0.760 127,000,000 +0 3.08% 96,520,000
2024-01-23 2024-01-19 0.770 127,000,000 +0 3.08% 97,790,000
2024-01-22 2024-01-18 0.760 127,000,000 +0 3.08% 96,520,000
2024-01-19 2024-01-17 0.770 127,000,000 +0 3.08% 97,790,000
2024-01-18 2024-01-16 0.800 127,000,000 +0 3.08% 101,600,000
2024-01-17 2024-01-15 0.780 127,000,000 +0 3.08% 99,060,000
2024-01-16 2024-01-12 0.820 127,000,000 +0 3.08% 104,140,000
2024-01-15 2024-01-11 0.860 127,000,000 +0 3.08% 109,220,000
2024-01-12 2024-01-10 0.820 127,000,000 +0 3.08% 104,140,000
2024-01-11 2024-01-09 0.810 127,000,000 +0 3.08% 102,870,000
2024-01-10 2024-01-08 0.800 127,000,000 +0 3.08% 101,600,000
2024-01-09 2024-01-05 0.840 127,000,000 +0 3.08% 106,680,000
2024-01-08 2024-01-04 0.890 127,000,000 +0 3.08% 113,030,000
2024-01-05 2024-01-03 0.880 127,000,000 +0 3.08% 111,760,000
2024-01-04 2024-01-02 0.920 127,000,000 +0 3.08% 116,840,000
2024-01-03 2023-12-29 0.930 127,000,000 +0 3.08% 118,110,000
2024-01-02 2023-12-28 0.860 127,000,000 +0 3.08% 109,220,000
2023-12-29 2023-12-27 0.860 127,000,000 +0 3.08% 109,220,000
2023-12-28 2023-12-22 0.910 127,000,000 +0 3.08% 115,570,000
2023-12-27 2023-12-21 0.920 127,000,000 +0 3.08% 116,840,000
2023-12-22 2023-12-20 0.960 127,000,000 +0 3.08% 121,920,000
2023-12-21 2023-12-19 0.920 127,000,000 +0 3.08% 116,840,000
2023-12-20 2023-12-18 0.980 127,000,000 +0 3.08% 124,460,000
2023-12-19 2023-12-15 0.980 127,000,000 +0 3.08% 124,460,000
2023-12-18 2023-12-14 0.980 127,000,000 +0 3.08% 124,460,000
2023-12-15 2023-12-13 1.000 127,000,000 +0 3.08% 127,000,000
2023-12-14 2023-12-12 1.000 127,000,000 +0 3.08% 127,000,000
2023-12-13 2023-12-11 1.010 127,000,000 +0 3.08% 128,270,000
2023-12-12 2023-12-08 1.070 127,000,000 +0 3.08% 135,890,000
2023-12-11 2023-12-07 1.010 127,000,000 +0 3.08% 128,270,000
2023-12-08 2023-12-06 1.030 127,000,000 +0 3.08% 130,810,000
2023-12-07 2023-12-05 0.980 127,000,000 +0 3.08% 124,460,000
2023-12-06 2023-12-04 1.020 127,000,000 +0 3.08% 129,540,000
2023-12-05 2023-12-01 0.990 127,000,000 +0 3.08% 125,730,000
2023-12-04 2023-11-30 0.970 127,000,000 +0 3.08% 123,190,000
2023-12-01 2023-11-29 0.940 127,000,000 +0 3.08% 119,380,000
2023-11-30 2023-11-28 0.940 127,000,000 +0 3.08% 119,380,000
2023-11-29 2023-11-27 0.940 127,000,000 +0 3.08% 119,380,000
2023-11-28 2023-11-24 0.930 127,000,000 +0 3.08% 118,110,000
2023-11-27 2023-11-23 0.900 127,000,000 +0 3.08% 114,300,000
2023-11-24 2023-11-22 0.920 127,000,000 +0 3.08% 116,840,000
2023-11-23 2023-11-21 0.900 127,000,000 +0 3.08% 114,300,000
2023-11-22 2023-11-20 0.890 127,000,000 +0 3.08% 113,030,000
2023-11-21 2023-11-17 0.890 127,000,000 +0 3.08% 113,030,000
2023-11-20 2023-11-16 0.880 127,000,000 +0 3.08% 111,760,000
2023-11-17 2023-11-15 0.870 127,000,000 +0 3.08% 110,490,000
2023-11-16 2023-11-14 0.870 127,000,000 +0 3.08% 110,490,000
2023-11-15 2023-11-13 0.820 127,000,000 +0 3.08% 104,140,000
2023-11-14 2023-11-10 0.830 127,000,000 +0 3.08% 105,410,000
2023-11-13 2023-11-09 0.820 127,000,000 +0 3.08% 104,140,000
2023-11-10 2023-11-08 0.840 127,000,000 +0 3.08% 106,680,000
2023-11-09 2023-11-07 0.850 127,000,000 +0 3.08% 107,950,000
2023-11-08 2023-11-06 0.830 127,000,000 +0 3.08% 105,410,000
2023-11-07 2023-11-03 0.840 127,000,000 +0 3.08% 106,680,000
2023-11-06 2023-11-02 0.820 127,000,000 +0 3.08% 104,140,000
2023-11-03 2023-11-01 0.820 127,000,000 +0 3.08% 104,140,000
2023-11-02 2023-10-31 0.840 127,000,000 +0 3.08% 106,680,000
2023-11-01 2023-10-30 0.810 127,000,000 +0 3.08% 102,870,000
2023-10-31 2023-10-27 0.820 127,000,000 +0 3.08% 104,140,000
2023-10-30 2023-10-26 0.830 127,000,000 +0 3.08% 105,410,000
2023-10-27 2023-10-25 0.830 127,000,000 +0 3.08% 105,410,000
2023-10-26 2023-10-24 0.780 127,000,000 +0 3.08% 99,060,000
2023-10-25 2023-10-20 0.780 127,000,000 +0 3.08% 99,060,000
2023-10-24 2023-10-19 0.820 127,000,000 +0 3.08% 104,140,000
2023-10-20 2023-10-18 0.820 127,000,000 +0 3.08% 104,140,000
2023-10-19 2023-10-17 0.820 127,000,000 +0 3.08% 104,140,000
2023-10-18 2023-10-16 0.810 127,000,000 +0 3.08% 102,870,000
2023-10-17 2023-10-13 0.820 127,000,000 +0 3.08% 104,140,000
2023-10-16 2023-10-12 0.820 127,000,000 +0 3.08% 104,140,000
2023-10-13 2023-10-11 0.840 127,000,000 +0 3.08% 106,680,000
2023-10-12 2023-10-10 0.820 127,000,000 +0 3.08% 104,140,000
2023-10-11 2023-10-09 0.860 127,000,000 +0 3.08% 109,220,000
2023-10-10 2023-10-06 0.860 127,000,000 +0 3.08% 109,220,000
2023-10-09 2023-10-05 0.780 127,000,000 +0 3.08% 99,060,000
2023-10-06 2023-10-04 0.820 127,000,000 +0 3.08% 104,140,000
2023-10-05 2023-10-03 0.800 127,000,000 +0 3.08% 101,600,000
2023-10-04 2023-09-29 0.800 127,000,000 +0 3.08% 101,600,000
2023-10-03 2023-09-28 0.760 127,000,000 +0 3.08% 96,520,000
2023-09-29 2023-09-27 0.770 127,000,000 +0 3.08% 97,790,000
2023-09-28 2023-09-26 0.800 127,000,000 +0 3.08% 101,600,000
2023-09-27 2023-09-25 0.800 127,000,000 +0 3.08% 101,600,000
2023-09-26 2023-09-22 0.790 127,000,000 +0 3.08% 100,330,000
2023-09-25 2023-09-21 0.790 127,000,000 +0 3.08% 100,330,000
2023-09-22 2023-09-20 0.790 127,000,000 +0 3.08% 100,330,000
2023-09-21 2023-09-19 0.820 127,000,000 +0 3.08% 104,140,000
2023-09-20 2023-09-18 0.810 127,000,000 +0 3.08% 102,870,000
2023-09-19 2023-09-15 0.770 127,000,000 +0 3.08% 97,790,000
2023-09-18 2023-09-14 0.790 127,000,000 +0 3.08% 100,330,000
2023-09-15 2023-09-13 0.790 127,000,000 +0 3.08% 100,330,000
2023-09-14 2023-09-12 0.810 127,000,000 +0 3.08% 102,870,000
2023-09-13 2023-09-11 0.820 127,000,000 +0 3.08% 104,140,000
2023-09-12 2023-09-07 0.810 127,000,000 +0 3.08% 102,870,000
2023-09-11 2023-09-06 0.810 127,000,000 +0 3.08% 102,870,000
2023-09-07 2023-09-05 0.810 127,000,000 +0 3.08% 102,870,000
2023-09-06 2023-09-04 0.810 127,000,000 +0 3.08% 102,870,000
2023-09-05 2023-08-31 0.800 127,000,000 +0 3.08% 101,600,000
2023-09-04 2023-08-30 0.800 127,000,000 +0 3.08% 101,600,000
2023-08-31 2023-08-29 0.800 127,000,000 +0 3.08% 101,600,000
2023-08-30 2023-08-28 0.810 127,000,000 +0 3.08% 102,870,000
2023-08-29 2023-08-25 0.810 127,000,000 +0 3.08% 102,870,000
2023-08-28 2023-08-24 0.840 127,000,000 +0 3.08% 106,680,000
2023-08-25 2023-08-23 0.770 127,000,000 +0 3.08% 97,790,000
2023-08-24 2023-08-22 0.800 127,000,000 +0 3.08% 101,600,000
2023-08-23 2023-08-21 0.800 127,000,000 +0 3.08% 101,600,000
2023-08-22 2023-08-18 0.800 127,000,000 +0 3.08% 101,600,000
2023-08-21 2023-08-17 0.800 127,000,000 +0 3.08% 101,600,000
2023-08-18 2023-08-16 0.790 127,000,000 +0 3.08% 100,330,000
2023-08-17 2023-08-15 0.820 127,000,000 +0 3.08% 104,140,000
2023-08-16 2023-08-14 0.820 127,000,000 +0 3.08% 104,140,000
2023-08-15 2023-08-11 0.820 127,000,000 +0 3.08% 104,140,000
2023-08-14 2023-08-10 0.800 127,000,000 +0 3.08% 101,600,000
2023-08-11 2023-08-09 0.800 127,000,000 +0 3.08% 101,600,000
2023-08-10 2023-08-08 0.810 127,000,000 +0 3.08% 102,870,000
2023-08-09 2023-08-07 0.840 127,000,000 +0 3.08% 106,680,000
2023-08-08 2023-08-04 0.840 127,000,000 +0 3.08% 106,680,000
2023-08-07 2023-08-03 0.830 127,000,000 +0 3.08% 105,410,000
2023-08-04 2023-08-02 0.840 127,000,000 +0 3.08% 106,680,000
2023-08-03 2023-08-01 0.830 127,000,000 +0 3.08% 105,410,000
2023-08-02 2023-07-31 0.810 127,000,000 +0 3.08% 102,870,000
2023-08-01 2023-07-28 0.820 127,000,000 +0 3.08% 104,140,000
2023-07-31 2023-07-27 0.830 127,000,000 +0 3.08% 105,410,000
2023-07-28 2023-07-26 0.810 127,000,000 +0 3.08% 102,870,000
2023-07-27 2023-07-25 0.800 127,000,000 +0 3.08% 101,600,000
2023-07-26 2023-07-24 0.810 127,000,000 +0 3.08% 102,870,000
2023-07-25 2023-07-21 0.790 127,000,000 +0 3.08% 100,330,000
2023-07-24 2023-07-20 0.780 127,000,000 +0 3.08% 99,060,000
2023-07-21 2023-07-19 0.790 127,000,000 +0 3.08% 100,330,000
2023-07-20 2023-07-18 0.790 127,000,000 +0 3.08% 100,330,000
2023-07-19 2023-07-14 0.750 127,000,000 +0 3.08% 95,250,000
2023-07-18 2023-07-13 0.750 127,000,000 +0 3.08% 95,250,000
2023-07-14 2023-07-12 0.730 127,000,000 +0 3.08% 92,710,000
2023-07-13 2023-07-11 0.720 127,000,000 +0 3.08% 91,440,000
2023-07-12 2023-07-10 0.690 127,000,000 +0 3.08% 87,630,000
2023-07-11 2023-07-07 0.660 127,000,000 +0 3.08% 83,820,000
2023-07-10 2023-07-06 0.650 127,000,000 +0 3.08% 82,550,000
2023-07-07 2023-07-05 0.560 127,000,000 +0 3.08% 71,120,000
2023-07-06 2023-07-04 0.590 127,000,000 +0 3.08% 74,930,000
2023-07-05 2023-07-03 0.680 127,000,000 +0 3.08% 86,360,000
2023-07-04 2023-06-30 0.720 127,000,000 +0 3.08% 91,440,000
2023-07-03 2023-06-29 0.720 127,000,000 +0 3.08% 91,440,000
2023-06-30 2023-06-28 0.700 127,000,000 +0 3.08% 88,900,000
2023-06-29 2023-06-27 0.730 127,000,000 +0 3.08% 92,710,000
2023-06-28 2023-06-26 0.700 127,000,000 +0 3.08% 88,900,000
2023-06-27 2023-06-23 0.720 127,000,000 +0 3.08% 91,440,000
2023-06-26 2023-06-21 0.800 127,000,000 +0 3.08% 101,600,000
2023-06-23 2023-06-20 0.860 127,000,000 +0 3.08% 109,220,000
2023-06-21 2023-06-19 0.860 127,000,000 +0 3.08% 109,220,000
2023-06-20 2023-06-16 0.840 127,000,000 +0 3.08% 106,680,000
2023-06-19 2023-06-15 0.820 127,000,000 +0 3.08% 104,140,000
2023-06-16 2023-06-14 0.830 127,000,000 +0 3.08% 105,410,000
2023-06-15 2023-06-13 0.810 127,000,000 +0 3.08% 102,870,000
2023-06-14 2023-06-12 0.780 127,000,000 +0 3.08% 99,060,000
2023-06-13 2023-06-09 0.770 127,000,000 +0 3.08% 97,790,000
2023-06-12 2023-06-08 0.720 127,000,000 +0 3.08% 91,440,000
2023-06-09 2023-06-07 0.710 127,000,000 +0 3.08% 90,170,000
2023-06-08 2023-06-06 0.720 127,000,000 +0 3.08% 91,440,000
2023-06-07 2023-06-05 0.720 127,000,000 +0 3.08% 91,440,000
2023-06-06 2023-06-02 0.720 127,000,000 +0 3.08% 91,440,000
2023-06-05 2023-06-01 0.700 127,000,000 +0 3.08% 88,900,000
2023-06-02 2023-05-31 0.700 127,000,000 +0 3.08% 88,900,000
2023-06-01 2023-05-30 0.710 127,000,000 +0 3.08% 90,170,000
2023-05-31 2023-05-29 0.700 127,000,000 +0 3.08% 88,900,000
2023-05-30 2023-05-25 0.720 127,000,000 +0 3.08% 91,440,000
2023-05-29 2023-05-24 0.700 127,000,000 +0 3.08% 88,900,000
2023-05-25 2023-05-23 0.710 127,000,000 +0 3.08% 90,170,000
2023-05-24 2023-05-22 0.710 127,000,000 +0 3.08% 90,170,000
2023-05-23 2023-05-19 0.710 127,000,000 +0 3.08% 90,170,000
2023-05-22 2023-05-18 0.720 127,000,000 +0 3.08% 91,440,000
2023-05-19 2023-05-17 0.720 127,000,000 +0 3.08% 91,440,000
2023-05-18 2023-05-16 0.720 127,000,000 +0 3.08% 91,440,000
2023-05-17 2023-05-15 0.740 127,000,000 +0 3.08% 93,980,000
2023-05-16 2023-05-12 0.740 127,000,000 +0 3.08% 93,980,000
2023-05-15 2023-05-11 0.730 127,000,000 +0 3.08% 92,710,000
2023-05-12 2023-05-10 0.790 127,000,000 +0 3.08% 100,330,000
2023-05-11 2023-05-09 0.750 127,000,000 +0 3.08% 95,250,000
2023-05-10 2023-05-08 0.760 127,000,000 +0 3.08% 96,520,000
2023-05-09 2023-05-05 0.750 127,000,000 +0 3.08% 95,250,000
2023-05-08 2023-05-04 0.720 127,000,000 +0 3.08% 91,440,000
2023-05-05 2023-05-03 0.740 127,000,000 +0 3.08% 93,980,000
2023-05-04 2023-05-02 0.810 127,000,000 +0 3.08% 102,870,000
2023-05-03 2023-04-28 0.800 127,000,000 +0 3.08% 101,600,000
2023-05-02 2023-04-27 0.770 127,000,000 +0 3.08% 97,790,000
2023-04-28 2023-04-26 0.770 127,000,000 +0 3.08% 97,790,000
2023-04-27 2023-04-25 0.770 127,000,000 +0 3.08% 97,790,000
2023-04-26 2023-04-24 0.770 127,000,000 +0 3.08% 97,790,000
2023-04-25 2023-04-21 0.790 127,000,000 +0 3.08% 100,330,000
2023-04-24 2023-04-20 0.800 127,000,000 +0 3.08% 101,600,000
2023-04-21 2023-04-19 0.760 127,000,000 +0 3.08% 96,520,000
2023-04-20 2023-04-18 0.720 127,000,000 +0 3.08% 91,440,000
2023-04-19 2023-04-17 0.720 127,000,000 +0 3.08% 91,440,000
2023-04-18 2023-04-14 0.720 127,000,000 +0 3.08% 91,440,000
2023-04-17 2023-04-13 0.720 127,000,000 +0 3.08% 91,440,000
2023-04-14 2023-04-12 0.720 127,000,000 +0 3.08% 91,440,000
2023-04-13 2023-04-11 0.720 127,000,000 +0 3.08% 91,440,000
2023-04-12 2023-04-06 0.720 127,000,000 +0 3.08% 91,440,000
2023-04-11 2023-04-04 0.720 127,000,000 +0 3.08% 91,440,000
2023-04-06 2023-04-03 0.710 127,000,000 +0 3.08% 90,170,000
2023-04-04 2023-03-31 0.700 127,000,000 +0 3.08% 88,900,000
2023-04-03 2023-03-30 0.690 127,000,000 +0 3.08% 87,630,000
2023-03-31 2023-03-29 0.690 127,000,000 +0 3.08% 87,630,000
2023-03-30 2023-03-28 0.690 127,000,000 +0 3.08% 87,630,000
2023-03-29 2023-03-27 0.730 127,000,000 +0 3.08% 92,710,000
2023-03-28 2023-03-24 0.730 127,000,000 +0 3.08% 92,710,000
2023-03-27 2023-03-23 0.730 127,000,000 +0 3.08% 92,710,000
2023-03-24 2023-03-22 0.730 127,000,000 +0 3.08% 92,710,000
2023-03-23 2023-03-21 0.750 127,000,000 +0 3.08% 95,250,000
2023-03-22 2023-03-20 0.730 127,000,000 +0 3.08% 92,710,000
2023-03-21 2023-03-17 0.740 127,000,000 +0 3.08% 93,980,000
2023-03-20 2023-03-16 0.740 127,000,000 +0 3.08% 93,980,000
2023-03-17 2023-03-15 0.790 127,000,000 +0 3.08% 100,330,000
2023-03-16 2023-03-14 0.790 127,000,000 +0 3.08% 100,330,000
2023-03-15 2023-03-13 0.770 127,000,000 +0 3.08% 97,790,000
2023-03-14 2023-03-10 0.770 127,000,000 +0 3.08% 97,790,000
2023-03-13 2023-03-09 0.770 127,000,000 +0 3.08% 97,790,000
2023-03-10 2023-03-08 0.740 127,000,000 +0 3.08% 93,980,000
2023-03-09 2023-03-07 0.740 127,000,000 +0 3.08% 93,980,000
2023-03-08 2023-03-06 0.740 127,000,000 +0 3.08% 93,980,000
2023-03-07 2023-03-03 0.740 127,000,000 +0 3.08% 93,980,000
2023-03-06 2023-03-02 0.740 127,000,000 +0 3.08% 93,980,000
2023-03-03 2023-03-01 0.730 127,000,000 +0 3.08% 92,710,000
2023-03-02 2023-02-28 0.740 127,000,000 +0 3.08% 93,980,000
2023-03-01 2023-02-27 0.730 127,000,000 +0 3.08% 92,710,000
2023-02-28 2023-02-24 0.720 127,000,000 +0 3.08% 91,440,000
2023-02-27 2023-02-23 0.740 127,000,000 +0 3.08% 93,980,000
2023-02-24 2023-02-22 0.730 127,000,000 +0 3.08% 92,710,000
2023-02-23 2023-02-21 0.750 127,000,000 +0 3.08% 95,250,000
2023-02-22 2023-02-20 0.750 127,000,000 +0 3.08% 95,250,000
2023-02-21 2023-02-17 0.750 127,000,000 +0 3.08% 95,250,000
2023-02-20 2023-02-16 0.760 127,000,000 +0 3.08% 96,520,000
2023-02-17 2023-02-15 0.770 127,000,000 +0 3.08% 97,790,000
2023-02-16 2023-02-14 0.770 127,000,000 +0 3.08% 97,790,000
2023-02-15 2023-02-13 0.780 127,000,000 +0 3.08% 99,060,000
2023-02-14 2023-02-10 0.780 127,000,000 +0 3.08% 99,060,000
2023-02-13 2023-02-09 0.810 127,000,000 +0 3.08% 102,870,000
2023-02-10 2023-02-08 0.780 127,000,000 +0 3.08% 99,060,000
2023-02-09 2023-02-07 0.780 127,000,000 +0 3.08% 99,060,000
2023-02-08 2023-02-06 0.770 127,000,000 +0 3.08% 97,790,000
2023-02-07 2023-02-03 0.770 127,000,000 +0 3.08% 97,790,000
2023-02-06 2023-02-02 0.790 127,000,000 +0 3.08% 100,330,000
2023-02-03 2023-02-01 0.790 127,000,000 +0 3.08% 100,330,000
2023-02-02 2023-01-31 0.790 127,000,000 +0 3.08% 100,330,000
2023-02-01 2023-01-30 0.770 127,000,000 +0 3.08% 97,790,000
2023-01-31 2023-01-27 0.770 127,000,000 +0 3.08% 97,790,000
2023-01-30 2023-01-26 0.790 127,000,000 +0 3.08% 100,330,000
2023-01-27 2023-01-20 0.760 127,000,000 +0 3.08% 96,520,000
2023-01-26 2023-01-19 0.750 127,000,000 +0 3.08% 95,250,000
2023-01-20 2023-01-18 0.770 127,000,000 +0 3.08% 97,790,000
2023-01-19 2023-01-17 0.770 127,000,000 +0 3.08% 97,790,000
2023-01-18 2023-01-16 0.770 127,000,000 +0 3.08% 97,790,000
2023-01-17 2023-01-13 0.790 127,000,000 +0 3.08% 100,330,000
2023-01-16 2023-01-12 0.790 127,000,000 +0 3.08% 100,330,000
2023-01-13 2023-01-11 0.790 127,000,000 +0 3.08% 100,330,000
2023-01-12 2023-01-10 0.790 127,000,000 +0 3.08% 100,330,000
2023-01-11 2023-01-09 0.790 127,000,000 +0 3.08% 100,330,000
2023-01-10 2023-01-06 0.790 127,000,000 +0 3.08% 100,330,000
2023-01-09 2023-01-05 0.780 127,000,000 +0 3.08% 99,060,000
2023-01-06 2023-01-04 0.780 127,000,000 +0 3.08% 99,060,000
2023-01-05 2023-01-03 0.770 127,000,000 +0 3.08% 97,790,000
2023-01-04 2022-12-30 0.760 127,000,000 +0 3.08% 96,520,000
2023-01-03 2022-12-29 0.790 127,000,000 +0 3.08% 100,330,000
2022-12-30 2022-12-28 0.790 127,000,000 +0 3.08% 100,330,000
2022-12-29 2022-12-23 0.770 127,000,000 +0 3.08% 97,790,000
2022-12-28 2022-12-22 0.790 127,000,000 +0 3.08% 100,330,000
2022-12-23 2022-12-21 0.790 127,000,000 +0 3.08% 100,330,000
2022-12-22 2022-12-20 0.810 127,000,000 +0 3.08% 102,870,000
2022-12-21 2022-12-19 0.810 127,000,000 +0 3.08% 102,870,000
2022-12-20 2022-12-16 0.800 127,000,000 +0 3.08% 101,600,000
2022-12-19 2022-12-15 0.800 127,000,000 +0 3.08% 101,600,000
2022-12-16 2022-12-14 0.800 127,000,000 +0 3.08% 101,600,000
2022-12-15 2022-12-13 0.780 127,000,000 +0 3.08% 99,060,000
2022-12-14 2022-12-12 0.830 127,000,000 +0 3.08% 105,410,000
2022-12-13 2022-12-09 0.770 127,000,000 +0 3.08% 97,790,000
2022-12-12 2022-12-08 0.780 127,000,000 +0 3.08% 99,060,000
2022-12-09 2022-12-07 0.770 127,000,000 +0 3.08% 97,790,000
2022-12-08 2022-12-06 0.790 127,000,000 +0 3.08% 100,330,000
2022-12-07 2022-12-05 0.800 127,000,000 +0 3.08% 101,600,000
2022-12-06 2022-12-02 0.790 127,000,000 +0 3.08% 100,330,000
2022-12-05 2022-12-01 0.790 127,000,000 +0 3.08% 100,330,000
2022-12-02 2022-11-30 0.800 127,000,000 +0 3.08% 101,600,000
2022-12-01 2022-11-29 0.800 127,000,000 +0 3.08% 101,600,000
2022-11-30 2022-11-28 0.820 127,000,000 +0 3.08% 104,140,000
2022-11-29 2022-11-25 0.820 127,000,000 +0 3.08% 104,140,000
2022-11-28 2022-11-24 0.820 127,000,000 +0 3.08% 104,140,000
2022-11-25 2022-11-23 0.820 127,000,000 +0 3.08% 104,140,000
2022-11-24 2022-11-22 0.820 127,000,000 +0 3.08% 104,140,000
2022-11-23 2022-11-21 0.820 127,000,000 +0 3.08% 104,140,000
2022-11-22 2022-11-18 0.830 127,000,000 +0 3.08% 105,410,000
2022-11-21 2022-11-17 0.820 127,000,000 +0 3.08% 104,140,000
2022-11-18 2022-11-16 0.830 127,000,000 +0 3.08% 105,410,000
2022-11-17 2022-11-15 0.820 127,000,000 +0 3.08% 104,140,000
2022-11-16 2022-11-14 0.820 127,000,000 +0 3.08% 104,140,000
2022-11-15 2022-11-11 0.810 127,000,000 +0 3.08% 102,870,000
2022-11-14 2022-11-10 0.810 127,000,000 +0 3.08% 102,870,000
2022-11-11 2022-11-09 0.830 127,000,000 +0 3.08% 105,410,000
2022-11-10 2022-11-08 0.830 127,000,000 +0 3.08% 105,410,000
2022-11-09 2022-11-07 0.830 127,000,000 +0 3.08% 105,410,000
2022-11-08 2022-11-04 0.890 127,000,000 +0 3.08% 113,030,000
2022-11-07 2022-11-03 0.830 127,000,000 +0 3.08% 105,410,000
2022-11-04 2022-11-02 0.760 127,000,000 +0 3.08% 96,520,000
2022-11-03 2022-11-01 1.040 127,000,000 +0 3.08% 132,080,000
2022-11-02 2022-10-31 0.800 127,000,000 +0 3.08% 101,600,000
2022-11-01 2022-10-28 0.800 127,000,000 +0 3.08% 101,600,000
2022-10-31 2022-10-27 0.830 127,000,000 +0 3.08% 105,410,000
2022-10-28 2022-10-26 0.820 127,000,000 +0 3.08% 104,140,000
2022-10-27 2022-10-25 0.830 127,000,000 +0 3.08% 105,410,000
2022-10-26 2022-10-24 0.880 127,000,000 +0 3.08% 111,760,000
2022-10-25 2022-10-21 0.880 127,000,000 +0 3.08% 111,760,000
2022-10-24 2022-10-20 0.870 127,000,000 +0 3.08% 110,490,000
2022-10-21 2022-10-19 0.870 127,000,000 +0 3.08% 110,490,000
2022-10-20 2022-10-18 0.870 127,000,000 +0 3.08% 110,490,000
2022-10-19 2022-10-17 0.870 127,000,000 +0 3.08% 110,490,000
2022-10-18 2022-10-14 0.830 127,000,000 +0 3.08% 105,410,000
2022-10-17 2022-10-13 0.840 127,000,000 +0 3.08% 106,680,000
2022-10-14 2022-10-12 0.820 127,000,000 +0 3.08% 104,140,000
2022-10-13 2022-10-11 0.830 127,000,000 +0 3.08% 105,410,000
2022-10-12 2022-10-10 0.830 127,000,000 +0 3.08% 105,410,000
2022-10-11 2022-10-07 0.830 127,000,000 +0 3.08% 105,410,000
2022-10-10 2022-10-06 0.830 127,000,000 +0 3.08% 105,410,000
2022-10-07 2022-10-05 0.840 127,000,000 +0 3.08% 106,680,000
2022-10-06 2022-10-03 0.850 127,000,000 +0 3.08% 107,950,000
2022-10-05 2022-09-30 0.850 127,000,000 +0 3.08% 107,950,000
2022-10-03 2022-09-29 0.810 127,000,000 +0 3.08% 102,870,000
2022-09-30 2022-09-28 0.800 127,000,000 +0 3.08% 101,600,000
2022-09-29 2022-09-27 0.830 127,000,000 +0 3.08% 105,410,000
2022-09-28 2022-09-26 0.840 127,000,000 +0 3.08% 106,680,000
2022-09-27 2022-09-23 0.840 127,000,000 +0 3.08% 106,680,000
2022-09-26 2022-09-22 0.850 127,000,000 +0 3.08% 107,950,000
2022-09-23 2022-09-21 0.850 127,000,000 +0 3.08% 107,950,000
2022-09-22 2022-09-20 0.860 127,000,000 +7,000,000 3.08% 109,220,000
2022-06-14 2022-06-10 0.890 120,000,000 -7,000,000 2.91% 106,800,000
2016-09-06 2016-09-02 23.250 127,000,000 +121,920,000 3.45% 2,952,750,000
2016-07-05 2016-06-30 25.500 5,080,000 -2,000,000 3.45% 129,540,000
2016-07-04 2016-06-29 25.500 7,080,000 -2,000,000 4.81% 180,540,000
2016-06-29 2016-06-27 25.300 9,080,000 -400,000 6.17% 229,724,000
2016-06-27 2016-06-23 26.350 9,480,000 -120,000 6.44% 249,798,000
2016-03-08 2016-03-04 34.200 9,600,000 +9,600,000 6.52% 328,320,000
2015-05-18 2015-05-14 14.050 0 -19,200
2015-05-05 2015-04-30 9.800 19,200 +19,200 0.03% 188,160
2007-06-26 2007-06-22 18.144 0

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