History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: OSHIDORI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 291,636,000 +0 7.29% 119,570,760
2025-10-13 2025-10-09 0.530 291,636,000 +0 7.29% 154,567,080
2025-10-10 2025-10-08 0.270 291,636,000 +0 7.29% 78,741,720
2025-10-09 2025-10-06 0.270 291,636,000 +0 7.29% 78,741,720
2025-10-08 2025-10-03 0.270 291,636,000 +0 7.29% 78,741,720
2025-10-06 2025-10-02 0.270 291,636,000 +0 7.29% 78,741,720
2025-10-03 2025-09-30 0.270 291,636,000 +0 7.29% 78,741,720
2025-10-02 2025-09-29 0.270 291,636,000 +0 7.29% 78,741,720
2025-09-30 2025-09-26 0.270 291,636,000 +0 7.29% 78,741,720
2025-09-29 2025-09-25 0.245 291,636,000 +0 7.29% 71,450,820
2025-09-26 2025-09-24 0.245 291,636,000 +0 7.29% 71,450,820
2025-09-25 2025-09-23 0.245 291,636,000 +0 7.29% 71,450,820
2025-09-24 2025-09-22 0.245 291,636,000 +0 7.29% 71,450,820
2025-09-23 2025-09-19 0.245 291,636,000 +0 7.29% 71,450,820
2025-09-22 2025-09-18 0.230 291,636,000 +0 7.29% 67,076,280
2025-09-19 2025-09-17 0.230 291,636,000 +0 7.29% 67,076,280
2025-09-18 2025-09-16 0.239 291,636,000 +0 7.29% 69,701,004
2025-09-17 2025-09-15 0.240 291,636,000 +0 7.29% 69,992,640
2025-09-16 2025-09-12 0.240 291,636,000 +0 7.29% 69,992,640
2025-09-15 2025-09-11 0.230 291,636,000 +0 7.29% 67,076,280
2025-09-12 2025-09-10 0.219 291,636,000 +0 7.29% 63,868,284
2025-09-11 2025-09-09 0.195 291,636,000 +0 7.29% 56,869,020
2025-09-10 2025-09-08 0.199 291,636,000 +0 7.29% 58,035,564
2025-09-09 2025-09-05 0.199 291,636,000 +0 7.29% 58,035,564
2025-09-08 2025-09-04 0.200 291,636,000 +0 7.29% 58,327,200
2025-09-05 2025-09-03 0.200 291,636,000 +0 7.29% 58,327,200
2025-09-04 2025-09-02 0.214 291,636,000 +0 7.29% 62,410,104
2025-09-03 2025-09-01 0.216 291,636,000 +0 7.29% 62,993,376
2025-09-02 2025-08-29 0.219 291,636,000 +0 7.29% 63,868,284
2025-09-01 2025-08-28 0.201 291,636,000 +0 7.29% 58,618,836
2025-08-29 2025-08-27 0.201 291,636,000 +0 7.29% 58,618,836
2025-08-28 2025-08-26 0.230 291,636,000 +0 7.29% 67,076,280
2025-08-27 2025-08-25 0.219 291,636,000 +0 7.29% 63,868,284
2025-08-26 2025-08-22 0.222 291,636,000 +0 7.29% 64,743,192
2025-08-25 2025-08-21 0.222 291,636,000 +0 7.29% 64,743,192
2025-08-22 2025-08-20 0.222 291,636,000 +0 7.29% 64,743,192
2025-08-21 2025-08-19 0.229 291,636,000 +0 7.29% 66,784,644
2025-08-20 2025-08-18 0.230 291,636,000 +0 7.29% 67,076,280
2025-08-19 2025-08-15 0.234 291,636,000 +0 7.29% 68,242,824
2025-08-18 2025-08-14 0.234 291,636,000 +0 7.29% 68,242,824
2025-08-15 2025-08-13 0.230 291,636,000 +0 7.29% 67,076,280
2025-08-14 2025-08-12 0.219 291,636,000 +0 7.29% 63,868,284
2025-08-13 2025-08-11 0.216 291,636,000 +0 7.29% 62,993,376
2025-08-12 2025-08-08 0.225 291,636,000 +0 7.29% 65,618,100
2025-08-11 2025-08-07 0.225 291,636,000 +0 7.29% 65,618,100
2025-08-08 2025-08-06 0.225 291,636,000 +0 7.29% 65,618,100
2025-08-07 2025-08-05 0.224 291,636,000 +0 7.29% 65,326,464
2025-08-06 2025-08-04 0.226 291,636,000 +0 7.29% 65,909,736
2025-08-05 2025-08-01 0.226 291,636,000 +0 7.29% 65,909,736
2025-08-04 2025-07-31 0.226 291,636,000 +0 7.29% 65,909,736
2025-08-01 2025-07-30 0.226 291,636,000 +0 7.29% 65,909,736
2025-07-31 2025-07-29 0.230 291,636,000 +0 7.29% 67,076,280
2025-07-30 2025-07-28 0.230 291,636,000 +0 7.29% 67,076,280
2025-07-29 2025-07-25 0.250 291,636,000 +0 7.29% 72,909,000
2025-07-28 2025-07-24 0.240 291,636,000 +0 7.29% 69,992,640
2025-07-25 2025-07-23 0.242 291,636,000 +0 7.29% 70,575,912
2025-07-24 2025-07-22 0.250 291,636,000 +0 7.29% 72,909,000
2025-07-23 2025-07-21 0.255 291,636,000 +0 7.29% 74,367,180
2025-07-22 2025-07-18 0.250 291,636,000 +0 7.29% 72,909,000
2025-07-21 2025-07-17 0.250 291,636,000 +0 7.29% 72,909,000
2025-07-18 2025-07-16 0.255 291,636,000 +0 7.29% 74,367,180
2025-07-17 2025-07-15 0.230 291,636,000 +0 7.29% 67,076,280
2025-07-16 2025-07-14 0.239 291,636,000 +0 7.29% 69,701,004
2025-07-15 2025-07-11 0.239 291,636,000 +0 7.29% 69,701,004
2025-07-14 2025-07-10 0.239 291,636,000 +0 7.29% 69,701,004
2025-07-11 2025-07-09 0.239 291,636,000 +0 7.29% 69,701,004
2025-07-10 2025-07-08 0.240 291,636,000 +0 7.29% 69,992,640
2025-07-09 2025-07-07 0.230 291,636,000 +0 7.29% 67,076,280
2025-07-08 2025-07-04 0.230 291,636,000 +0 7.29% 67,076,280
2025-07-07 2025-07-03 0.230 291,636,000 +0 7.29% 67,076,280
2025-07-04 2025-07-02 0.230 291,636,000 +0 7.29% 67,076,280
2025-07-03 2025-06-30 0.230 291,636,000 +0 7.29% 67,076,280
2025-07-02 2025-06-27 0.230 291,636,000 +0 7.29% 67,076,280
2025-06-30 2025-06-26 0.225 291,636,000 +0 7.29% 65,618,100
2025-06-27 2025-06-25 0.235 291,636,000 +0 7.29% 68,534,460
2025-06-26 2025-06-24 0.230 291,636,000 +0 7.29% 67,076,280
2025-06-25 2025-06-23 0.220 291,636,000 +0 7.29% 64,159,920
2025-06-24 2025-06-20 0.220 291,636,000 +0 7.29% 64,159,920
2025-06-23 2025-06-19 0.218 291,636,000 +0 7.29% 63,576,648
2025-06-20 2025-06-18 0.218 291,636,000 +0 7.29% 63,576,648
2025-06-19 2025-06-17 0.218 291,636,000 +0 7.29% 63,576,648
2025-06-18 2025-06-16 0.218 291,636,000 +0 7.29% 63,576,648
2025-06-17 2025-06-13 0.230 291,636,000 +0 7.29% 67,076,280
2025-06-16 2025-06-12 0.230 291,636,000 +0 7.29% 67,076,280
2025-06-13 2025-06-11 0.232 291,636,000 +0 7.29% 67,659,552
2025-06-12 2025-06-10 0.225 291,636,000 +0 7.29% 65,618,100
2025-06-11 2025-06-09 0.224 291,636,000 +0 7.29% 65,326,464
2025-06-10 2025-06-06 0.224 291,636,000 +0 7.29% 65,326,464
2025-06-09 2025-06-05 0.224 291,636,000 +0 7.29% 65,326,464
2025-06-06 2025-06-04 0.224 291,636,000 +0 7.29% 65,326,464
2025-06-05 2025-06-03 0.227 291,636,000 +0 7.29% 66,201,372
2025-06-04 2025-06-02 0.230 291,636,000 +0 7.29% 67,076,280
2025-06-03 2025-05-30 0.230 291,636,000 +0 7.29% 67,076,280
2025-06-02 2025-05-29 0.234 291,636,000 +0 7.29% 68,242,824
2025-05-30 2025-05-28 0.241 291,636,000 +0 7.29% 70,284,276
2025-05-29 2025-05-27 0.248 291,636,000 +0 7.29% 72,325,728
2025-05-28 2025-05-26 0.250 291,636,000 +0 7.29% 72,909,000
2025-05-27 2025-05-23 0.250 291,636,000 +0 7.29% 72,909,000
2025-05-26 2025-05-22 0.247 291,636,000 +0 7.29% 72,034,092
2025-05-23 2025-05-21 0.250 291,636,000 +0 7.29% 72,909,000
2025-05-22 2025-05-20 0.244 291,636,000 +0 7.29% 71,159,184
2025-05-21 2025-05-19 0.244 291,636,000 +0 7.29% 71,159,184
2025-05-20 2025-05-16 0.244 291,636,000 +0 7.29% 71,159,184
2025-05-19 2025-05-15 0.242 291,636,000 +0 7.29% 70,575,912
2025-05-16 2025-05-14 0.242 291,636,000 +0 7.29% 70,575,912
2025-05-15 2025-05-13 0.242 291,636,000 +0 7.29% 70,575,912
2025-05-14 2025-05-12 0.250 291,636,000 +0 7.29% 72,909,000
2025-05-13 2025-05-09 0.245 291,636,000 +0 7.29% 71,450,820
2025-05-12 2025-05-08 0.255 291,636,000 +0 7.29% 74,367,180
2025-05-09 2025-05-07 0.260 291,636,000 +0 7.29% 75,825,360
2025-05-08 2025-05-06 0.265 291,636,000 +0 7.29% 77,283,540
2025-05-07 2025-05-02 0.275 291,636,000 +0 7.29% 80,199,900
2025-05-06 2025-04-30 0.275 291,636,000 +0 7.29% 80,199,900
2025-05-02 2025-04-29 0.270 291,636,000 +0 7.29% 78,741,720
2025-04-30 2025-04-28 0.270 291,636,000 +0 7.29% 78,741,720
2025-04-29 2025-04-25 0.260 291,636,000 +0 7.29% 75,825,360
2025-04-28 2025-04-24 0.270 291,636,000 +0 7.29% 78,741,720
2025-04-25 2025-04-23 0.270 291,636,000 +0 7.29% 78,741,720
2025-04-24 2025-04-22 0.250 291,636,000 +0 7.29% 72,909,000
2025-04-23 2025-04-17 0.250 291,636,000 +0 7.29% 72,909,000
2025-04-22 2025-04-16 0.260 291,636,000 +0 7.29% 75,825,360
2025-04-17 2025-04-15 0.260 291,636,000 +0 7.29% 75,825,360
2025-04-16 2025-04-14 0.260 291,636,000 +0 7.29% 75,825,360
2025-04-15 2025-04-11 0.265 291,636,000 +0 7.29% 77,283,540
2025-04-14 2025-04-10 0.265 291,636,000 +0 7.29% 77,283,540
2025-04-11 2025-04-09 0.265 291,636,000 +0 7.29% 77,283,540
2025-04-10 2025-04-08 0.265 291,636,000 +0 7.29% 77,283,540
2025-04-09 2025-04-07 0.265 291,636,000 +0 7.29% 77,283,540
2025-04-08 2025-04-03 0.250 291,636,000 +0 7.29% 72,909,000
2025-04-07 2025-04-02 0.250 291,636,000 +0 7.29% 72,909,000
2025-04-03 2025-04-01 0.250 291,636,000 +0 7.29% 72,909,000
2025-04-02 2025-03-31 0.250 291,636,000 +0 7.29% 72,909,000
2025-04-01 2025-03-28 0.250 291,636,000 +0 7.29% 72,909,000
2025-03-31 2025-03-27 0.250 291,636,000 +0 7.29% 72,909,000
2025-03-28 2025-03-26 0.250 291,636,000 +0 7.29% 72,909,000
2025-03-27 2025-03-25 0.250 291,636,000 +0 7.29% 72,909,000
2025-03-26 2025-03-24 0.250 291,636,000 +0 7.29% 72,909,000
2025-03-25 2025-03-21 0.250 291,636,000 +0 7.29% 72,909,000
2025-03-24 2025-03-20 0.250 291,636,000 +0 7.29% 72,909,000
2025-03-21 2025-03-19 0.260 291,636,000 +0 7.29% 75,825,360
2025-03-20 2025-03-18 0.260 291,636,000 +0 7.29% 75,825,360
2025-03-19 2025-03-17 0.260 291,636,000 +0 7.29% 75,825,360
2025-03-18 2025-03-14 0.255 291,636,000 +0 7.29% 74,367,180
2025-03-17 2025-03-13 0.265 291,636,000 +0 7.29% 77,283,540
2025-03-14 2025-03-12 0.250 291,636,000 +0 7.29% 72,909,000
2025-03-13 2025-03-11 0.260 291,636,000 +0 7.29% 75,825,360
2025-03-12 2025-03-10 0.260 291,636,000 +0 7.29% 75,825,360
2025-03-11 2025-03-07 0.260 291,636,000 +0 7.29% 75,825,360
2025-03-10 2025-03-06 0.255 291,636,000 +0 7.29% 74,367,180
2025-03-07 2025-03-05 0.260 291,636,000 +0 7.29% 75,825,360
2025-03-06 2025-03-04 0.260 291,636,000 +0 7.29% 75,825,360
2025-03-05 2025-03-03 0.270 291,636,000 +0 7.29% 78,741,720
2025-03-04 2025-02-28 0.270 291,636,000 +0 7.29% 78,741,720
2025-03-03 2025-02-27 0.280 291,636,000 +0 7.29% 81,658,080
2025-02-28 2025-02-26 0.280 291,636,000 +0 7.29% 81,658,080
2025-02-27 2025-02-25 0.270 291,636,000 +0 7.29% 78,741,720
2025-02-26 2025-02-24 0.270 291,636,000 +0 7.29% 78,741,720
2025-02-25 2025-02-21 0.270 291,636,000 +0 7.29% 78,741,720
2025-02-24 2025-02-20 0.280 291,636,000 +0 7.29% 81,658,080
2025-02-21 2025-02-19 0.280 291,636,000 +0 7.29% 81,658,080
2025-02-20 2025-02-18 0.280 291,636,000 +0 7.29% 81,658,080
2025-02-19 2025-02-17 0.280 291,636,000 +0 7.29% 81,658,080
2025-02-18 2025-02-14 0.285 291,636,000 +0 7.29% 83,116,260
2025-02-17 2025-02-13 0.285 291,636,000 +0 7.29% 83,116,260
2025-02-14 2025-02-12 0.295 291,636,000 +0 7.29% 86,032,620
2025-02-13 2025-02-11 0.290 291,636,000 +0 7.29% 84,574,440
2025-02-12 2025-02-10 0.290 291,636,000 +0 7.29% 84,574,440
2025-02-11 2025-02-07 0.290 291,636,000 +0 7.29% 84,574,440
2025-02-10 2025-02-06 0.280 291,636,000 +0 7.29% 81,658,080
2025-02-07 2025-02-05 0.280 291,636,000 +0 7.29% 81,658,080
2025-02-06 2025-02-04 0.280 291,636,000 +0 7.29% 81,658,080
2025-02-05 2025-02-03 0.280 291,636,000 +0 7.29% 81,658,080
2025-02-04 2025-01-28 0.280 291,636,000 +0 7.29% 81,658,080
2025-02-03 2025-01-24 0.280 291,636,000 +0 7.29% 81,658,080
2025-01-27 2025-01-23 0.310 291,636,000 +0 7.29% 90,407,160
2025-01-24 2025-01-22 0.310 291,636,000 +0 7.29% 90,407,160
2025-01-23 2025-01-21 0.310 291,636,000 +0 7.29% 90,407,160
2025-01-22 2025-01-20 0.280 291,636,000 +0 7.29% 81,658,080
2025-01-21 2025-01-17 0.280 291,636,000 +0 7.29% 81,658,080
2025-01-20 2025-01-16 0.295 291,636,000 +0 7.29% 86,032,620
2025-01-17 2025-01-15 0.295 291,636,000 +0 7.29% 86,032,620
2025-01-16 2025-01-14 0.295 291,636,000 +0 7.29% 86,032,620
2025-01-15 2025-01-13 0.290 291,636,000 +0 7.29% 84,574,440
2025-01-14 2025-01-10 0.295 291,636,000 +0 7.29% 86,032,620
2025-01-13 2025-01-09 0.295 291,636,000 +0 7.29% 86,032,620
2025-01-10 2025-01-08 0.295 291,636,000 +0 7.29% 86,032,620
2025-01-09 2025-01-07 0.300 291,636,000 +0 7.29% 87,490,800
2025-01-08 2025-01-06 0.285 291,636,000 +0 7.29% 83,116,260
2025-01-07 2025-01-03 0.285 291,636,000 +0 7.29% 83,116,260
2025-01-06 2025-01-02 0.285 291,636,000 +0 7.29% 83,116,260
2025-01-03 2024-12-31 0.285 291,636,000 +0 7.29% 83,116,260
2025-01-02 2024-12-27 0.270 291,636,000 +0 7.29% 78,741,720
2024-12-30 2024-12-24 0.275 291,636,000 +0 7.29% 80,199,900
2024-12-27 2024-12-20 0.290 291,636,000 +0 7.29% 84,574,440
2024-12-23 2024-12-19 0.290 291,636,000 +0 7.29% 84,574,440
2024-12-20 2024-12-18 0.295 291,636,000 +0 7.29% 86,032,620
2024-12-19 2024-12-17 0.295 291,636,000 +0 7.29% 86,032,620
2024-12-18 2024-12-16 0.295 291,636,000 +0 7.29% 86,032,620
2024-12-17 2024-12-13 0.295 291,636,000 +0 7.29% 86,032,620
2024-12-16 2024-12-12 0.295 291,636,000 +0 7.29% 86,032,620
2024-12-13 2024-12-11 0.285 291,636,000 +0 7.29% 83,116,260
2024-12-12 2024-12-10 0.290 291,636,000 +0 7.29% 84,574,440
2024-12-11 2024-12-09 0.290 291,636,000 +0 7.29% 84,574,440
2024-12-10 2024-12-06 0.305 291,636,000 +0 7.29% 88,948,980
2024-12-09 2024-12-05 0.325 291,636,000 +0 7.29% 94,781,700
2024-12-06 2024-12-04 0.325 291,636,000 +0 7.29% 94,781,700
2024-12-05 2024-12-03 0.330 291,636,000 +0 7.29% 96,239,880
2024-12-04 2024-12-02 0.330 291,636,000 +0 7.29% 96,239,880
2024-12-03 2024-11-29 0.300 291,636,000 +0 7.29% 87,490,800
2024-12-02 2024-11-28 0.300 291,636,000 +0 7.29% 87,490,800
2024-11-29 2024-11-27 0.300 291,636,000 +0 7.29% 87,490,800
2024-11-28 2024-11-26 0.300 291,636,000 +0 7.29% 87,490,800
2024-11-27 2024-11-25 0.300 291,636,000 +0 7.29% 87,490,800
2024-11-26 2024-11-22 0.300 291,636,000 +0 7.29% 87,490,800
2024-11-25 2024-11-21 0.300 291,636,000 +0 7.29% 87,490,800
2024-11-22 2024-11-20 0.300 291,636,000 +0 7.29% 87,490,800
2024-11-21 2024-11-19 0.300 291,636,000 +0 7.29% 87,490,800
2024-11-20 2024-11-18 0.340 291,636,000 +0 7.29% 99,156,240
2024-11-19 2024-11-15 0.340 291,636,000 +0 7.29% 99,156,240
2024-11-18 2024-11-14 0.340 291,636,000 +0 7.29% 99,156,240
2024-11-15 2024-11-13 0.340 291,636,000 +0 7.29% 99,156,240
2024-11-14 2024-11-12 0.315 291,636,000 +0 7.29% 91,865,340
2024-11-13 2024-11-11 0.335 291,636,000 +0 7.29% 97,698,060
2024-11-12 2024-11-08 0.340 291,636,000 +0 7.29% 99,156,240
2024-11-11 2024-11-07 0.345 291,636,000 +0 7.29% 100,614,420
2024-11-08 2024-11-06 0.345 291,636,000 +0 7.29% 100,614,420
2024-11-07 2024-11-05 0.350 291,636,000 +0 7.29% 102,072,600
2024-11-06 2024-11-04 0.335 291,636,000 +0 7.29% 97,698,060
2024-11-05 2024-11-01 0.335 291,636,000 +0 7.29% 97,698,060
2024-11-04 2024-10-31 0.335 291,636,000 +0 7.29% 97,698,060
2024-11-01 2024-10-30 0.335 291,636,000 +0 7.29% 97,698,060
2024-10-31 2024-10-29 0.335 291,636,000 +0 7.29% 97,698,060
2024-10-30 2024-10-28 0.335 291,636,000 +0 7.29% 97,698,060
2024-10-29 2024-10-25 0.335 291,636,000 +0 7.29% 97,698,060
2024-10-28 2024-10-24 0.335 291,636,000 +0 7.29% 97,698,060
2024-10-25 2024-10-23 0.360 291,636,000 +0 7.29% 104,988,960
2024-10-24 2024-10-22 0.345 291,636,000 +0 7.29% 100,614,420
2024-10-23 2024-10-21 0.375 291,636,000 +0 7.29% 109,363,500
2024-10-22 2024-10-18 0.385 291,636,000 +0 7.29% 112,279,860
2024-10-21 2024-10-17 0.390 291,636,000 +0 7.29% 113,738,040
2024-10-18 2024-10-16 0.390 291,636,000 +0 7.29% 113,738,040
2024-10-17 2024-10-15 0.390 291,636,000 +0 7.29% 113,738,040
2024-10-16 2024-10-14 0.390 291,636,000 +0 7.29% 113,738,040
2024-10-15 2024-10-10 0.390 291,636,000 +0 7.29% 113,738,040
2024-10-14 2024-10-09 0.390 291,636,000 +0 7.29% 113,738,040
2024-10-10 2024-10-08 0.390 291,636,000 +0 7.29% 113,738,040
2024-10-09 2024-10-07 0.390 291,636,000 +0 7.29% 113,738,040
2024-10-08 2024-10-04 0.385 291,636,000 +0 7.29% 112,279,860
2024-10-07 2024-10-03 0.385 291,636,000 +0 7.29% 112,279,860
2024-10-04 2024-10-02 0.385 291,636,000 +0 7.29% 112,279,860
2024-10-03 2024-09-30 0.400 291,636,000 +0 7.29% 116,654,400
2024-10-02 2024-09-27 0.410 291,636,000 +0 7.29% 119,570,760
2024-09-30 2024-09-26 0.410 291,636,000 +0 7.29% 119,570,760
2024-09-27 2024-09-25 0.410 291,636,000 +0 7.29% 119,570,760
2024-09-26 2024-09-24 0.415 291,636,000 +0 7.29% 121,028,940
2024-09-25 2024-09-23 0.405 291,636,000 +0 7.29% 118,112,580
2024-09-24 2024-09-20 0.420 291,636,000 +0 7.29% 122,487,120
2024-09-23 2024-09-19 0.420 291,636,000 +0 7.29% 122,487,120
2024-09-20 2024-09-17 0.415 291,636,000 +0 7.29% 121,028,940
2024-09-19 2024-09-16 0.420 291,636,000 +0 7.29% 122,487,120
2024-09-17 2024-09-13 0.440 291,636,000 +0 7.29% 128,319,840
2024-09-16 2024-09-12 0.395 291,636,000 +0 7.29% 115,196,220
2024-09-13 2024-09-11 0.400 291,636,000 +0 7.29% 116,654,400
2024-09-12 2024-09-10 0.400 291,636,000 +0 7.29% 116,654,400
2024-09-11 2024-09-09 0.400 291,636,000 +0 7.29% 116,654,400
2024-09-10 2024-09-05 0.400 291,636,000 +0 7.29% 116,654,400
2024-09-09 2024-09-04 0.400 291,636,000 +0 7.29% 116,654,400
2024-09-05 2024-09-03 0.400 291,636,000 +0 7.29% 116,654,400
2024-09-04 2024-09-02 0.335 291,636,000 +0 7.29% 97,698,060
2024-09-03 2024-08-30 0.335 291,636,000 +0 7.29% 97,698,060
2024-09-02 2024-08-29 0.335 291,636,000 +0 7.29% 97,698,060
2024-08-30 2024-08-28 0.340 291,636,000 +0 7.29% 99,156,240
2024-08-29 2024-08-27 0.340 291,636,000 +0 7.29% 99,156,240
2024-08-28 2024-08-26 0.335 291,636,000 +0 7.29% 97,698,060
2024-08-27 2024-08-23 0.335 291,636,000 +0 7.29% 97,698,060
2024-08-26 2024-08-22 0.335 291,636,000 +0 7.29% 97,698,060
2024-08-23 2024-08-21 0.335 291,636,000 +0 7.29% 97,698,060
2024-08-22 2024-08-20 0.335 291,636,000 +0 7.29% 97,698,060
2024-08-21 2024-08-19 0.335 291,636,000 +0 7.29% 97,698,060
2024-08-20 2024-08-16 0.340 291,636,000 +0 7.29% 99,156,240
2024-08-19 2024-08-15 0.340 291,636,000 +0 7.29% 99,156,240
2024-08-16 2024-08-14 0.340 291,636,000 +0 7.29% 99,156,240
2024-08-15 2024-08-13 0.340 291,636,000 +0 7.29% 99,156,240
2024-08-14 2024-08-12 0.340 291,636,000 +0 7.29% 99,156,240
2024-08-13 2024-08-09 0.345 291,636,000 +0 7.29% 100,614,420
2024-08-12 2024-08-08 0.300 291,636,000 +0 7.29% 87,490,800
2024-08-09 2024-08-07 0.300 291,636,000 +0 7.29% 87,490,800
2024-08-08 2024-08-06 0.305 291,636,000 +0 7.29% 88,948,980
2024-08-07 2024-08-05 0.305 291,636,000 +0 7.29% 88,948,980
2024-08-06 2024-08-02 0.305 291,636,000 +0 7.29% 88,948,980
2024-08-05 2024-08-01 0.305 291,636,000 +0 7.29% 88,948,980
2024-08-02 2024-07-31 0.305 291,636,000 +0 7.29% 88,948,980
2024-08-01 2024-07-30 0.305 291,636,000 +0 7.29% 88,948,980
2024-07-31 2024-07-29 0.305 291,636,000 +0 7.29% 88,948,980
2024-07-30 2024-07-26 0.305 291,636,000 +0 7.29% 88,948,980
2024-07-29 2024-07-25 0.305 291,636,000 +0 7.29% 88,948,980
2024-07-26 2024-07-24 0.310 291,636,000 +0 7.29% 90,407,160
2024-07-25 2024-07-23 0.310 291,636,000 +0 7.29% 90,407,160
2024-07-24 2024-07-22 0.315 291,636,000 +0 7.29% 91,865,340
2024-07-23 2024-07-19 0.315 291,636,000 +0 7.29% 91,865,340
2024-07-22 2024-07-18 0.315 291,636,000 +0 7.29% 91,865,340
2024-07-19 2024-07-17 0.315 291,636,000 +0 7.29% 91,865,340
2024-07-18 2024-07-16 0.315 291,636,000 +0 7.29% 91,865,340
2024-07-17 2024-07-15 0.315 291,636,000 +0 7.29% 91,865,340
2024-07-16 2024-07-12 0.315 291,636,000 +0 7.29% 91,865,340
2024-07-15 2024-07-11 0.320 291,636,000 +0 7.29% 93,323,520
2024-07-12 2024-07-10 0.320 291,636,000 +0 7.29% 93,323,520
2024-07-11 2024-07-09 0.320 291,636,000 +0 7.29% 93,323,520
2024-07-10 2024-07-08 0.320 291,636,000 +0 7.29% 93,323,520
2024-07-09 2024-07-05 0.330 291,636,000 +0 7.29% 96,239,880
2024-07-08 2024-07-04 0.330 291,636,000 +0 7.29% 96,239,880
2024-07-05 2024-07-03 0.330 291,636,000 +0 7.29% 96,239,880
2024-07-04 2024-07-02 0.355 291,636,000 +0 7.29% 103,530,780
2024-07-03 2024-06-28 0.360 291,636,000 +0 7.29% 104,988,960
2024-07-02 2024-06-27 0.360 291,636,000 +0 7.29% 104,988,960
2024-06-28 2024-06-26 0.365 291,636,000 +0 7.29% 106,447,140
2024-06-27 2024-06-25 0.365 291,636,000 +0 7.29% 106,447,140
2024-06-26 2024-06-24 0.365 291,636,000 +0 7.29% 106,447,140
2024-06-25 2024-06-21 0.365 291,636,000 +0 7.29% 106,447,140
2024-06-24 2024-06-20 0.365 291,636,000 +0 7.29% 106,447,140
2024-06-21 2024-06-19 0.365 291,636,000 +0 7.29% 106,447,140
2024-06-20 2024-06-18 0.390 291,636,000 +0 7.29% 113,738,040
2024-06-19 2024-06-17 0.400 291,636,000 +0 7.29% 116,654,400
2024-06-18 2024-06-14 0.405 291,636,000 +0 7.29% 118,112,580
2024-06-17 2024-06-13 0.405 291,636,000 +0 7.29% 118,112,580
2024-06-14 2024-06-12 0.410 291,636,000 +0 7.29% 119,570,760
2024-06-13 2024-06-11 0.410 291,636,000 +0 7.29% 119,570,760
2024-06-12 2024-06-07 0.420 291,636,000 +0 7.29% 122,487,120
2024-06-11 2024-06-06 0.415 291,636,000 +0 7.29% 121,028,940
2024-06-07 2024-06-05 0.415 291,636,000 +0 7.29% 121,028,940
2024-06-06 2024-06-04 0.395 291,636,000 +0 7.29% 115,196,220
2024-06-05 2024-06-03 0.380 291,636,000 +0 7.29% 110,821,680
2024-06-04 2024-05-31 0.380 291,636,000 +0 7.29% 110,821,680
2024-06-03 2024-05-30 0.380 291,636,000 +0 7.29% 110,821,680
2024-05-31 2024-05-29 0.380 291,636,000 +0 7.29% 110,821,680
2024-05-30 2024-05-28 0.380 291,636,000 +0 7.29% 110,821,680
2024-05-29 2024-05-27 0.380 291,636,000 +0 7.29% 110,821,680
2024-05-28 2024-05-24 0.380 291,636,000 +0 7.29% 110,821,680
2024-05-27 2024-05-23 0.380 291,636,000 +0 7.29% 110,821,680
2024-05-24 2024-05-22 0.390 291,636,000 +0 7.29% 113,738,040
2024-05-23 2024-05-21 0.400 291,636,000 +0 7.29% 116,654,400
2024-05-22 2024-05-20 0.410 291,636,000 +0 7.29% 119,570,760
2024-05-21 2024-05-17 0.410 291,636,000 +0 7.29% 119,570,760
2024-05-20 2024-05-16 0.420 291,636,000 +0 7.29% 122,487,120
2024-05-17 2024-05-14 0.430 291,636,000 +0 7.29% 125,403,480
2024-05-16 2024-05-13 0.420 291,636,000 +0 7.29% 122,487,120
2024-05-14 2024-05-10 0.460 291,636,000 +0 7.29% 134,152,560
2024-05-13 2024-05-09 0.445 291,636,000 +0 7.29% 129,778,020
2024-05-10 2024-05-08 0.445 291,636,000 +0 7.29% 129,778,020
2024-05-09 2024-05-07 0.445 291,636,000 +0 7.29% 129,778,020
2024-05-08 2024-05-06 0.445 291,636,000 +0 7.29% 129,778,020
2024-05-07 2024-05-03 0.445 291,636,000 +0 7.29% 129,778,020
2024-05-06 2024-05-02 0.445 291,636,000 +0 7.29% 129,778,020
2024-05-03 2024-04-30 0.445 291,636,000 +0 7.29% 129,778,020
2024-05-02 2024-04-29 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-30 2024-04-26 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-29 2024-04-25 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-26 2024-04-24 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-25 2024-04-23 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-24 2024-04-22 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-23 2024-04-19 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-22 2024-04-18 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-19 2024-04-17 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-18 2024-04-16 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-17 2024-04-15 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-16 2024-04-12 0.435 291,636,000 +0 7.29% 126,861,660
2024-04-15 2024-04-11 0.445 291,636,000 +0 7.29% 129,778,020
2024-04-12 2024-04-10 0.480 291,636,000 +0 7.29% 139,985,280
2024-04-11 2024-04-09 0.450 291,636,000 +0 7.29% 131,236,200
2024-04-10 2024-04-08 0.450 291,636,000 +0 7.29% 131,236,200
2024-04-09 2024-04-05 0.450 291,636,000 +0 7.29% 131,236,200
2024-04-08 2024-04-03 0.450 291,636,000 +0 7.29% 131,236,200
2024-04-05 2024-04-02 0.460 291,636,000 +0 7.29% 134,152,560
2024-04-03 2024-03-28 0.465 291,636,000 +0 7.29% 135,610,740
2024-04-02 2024-03-27 0.490 291,636,000 +0 7.29% 142,901,640
2024-03-28 2024-03-26 0.490 291,636,000 +0 7.29% 142,901,640
2024-03-27 2024-03-25 0.490 291,636,000 +0 7.29% 142,901,640
2024-03-26 2024-03-22 0.490 291,636,000 +0 7.29% 142,901,640
2024-03-25 2024-03-21 0.490 291,636,000 +0 7.29% 142,901,640
2024-03-22 2024-03-20 0.490 291,636,000 +0 7.29% 142,901,640
2024-03-21 2024-03-19 0.500 291,636,000 +0 7.29% 145,818,000
2024-03-20 2024-03-18 0.500 291,636,000 +0 7.29% 145,818,000
2024-03-19 2024-03-15 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-18 2024-03-14 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-15 2024-03-13 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-14 2024-03-12 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-13 2024-03-11 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-12 2024-03-08 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-11 2024-03-07 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-08 2024-03-06 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-07 2024-03-05 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-06 2024-03-04 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-05 2024-03-01 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-04 2024-02-29 0.465 291,636,000 +0 7.29% 135,610,740
2024-03-01 2024-02-28 0.465 291,636,000 +0 7.29% 135,610,740
2024-02-29 2024-02-27 0.465 291,636,000 +0 7.29% 135,610,740
2024-02-28 2024-02-26 0.465 291,636,000 +0 7.29% 135,610,740
2024-02-27 2024-02-23 0.465 291,636,000 +0 7.29% 135,610,740
2024-02-26 2024-02-22 0.465 291,636,000 +0 7.29% 135,610,740
2024-02-23 2024-02-21 0.465 291,636,000 +0 7.29% 135,610,740
2024-02-22 2024-02-20 0.460 291,636,000 +0 7.29% 134,152,560
2024-02-21 2024-02-19 0.480 291,636,000 +0 7.29% 139,985,280
2024-02-20 2024-02-16 0.480 291,636,000 +0 7.29% 139,985,280
2024-02-19 2024-02-15 0.480 291,636,000 +0 7.29% 139,985,280
2024-02-16 2024-02-14 0.480 291,636,000 +0 7.29% 139,985,280
2024-02-15 2024-02-09 0.480 291,636,000 +0 7.29% 139,985,280
2024-02-14 2024-02-07 0.480 291,636,000 +0 7.29% 139,985,280
2024-02-08 2024-02-06 0.480 291,636,000 +0 7.29% 139,985,280
2024-02-07 2024-02-05 0.480 291,636,000 +0 7.29% 139,985,280
2024-02-06 2024-02-02 0.480 291,636,000 +0 7.29% 139,985,280
2024-02-05 2024-02-01 0.485 291,636,000 +0 7.29% 141,443,460
2024-02-02 2024-01-31 0.485 291,636,000 +0 7.29% 141,443,460
2024-02-01 2024-01-30 0.485 291,636,000 +0 7.29% 141,443,460
2024-01-31 2024-01-29 0.485 291,636,000 +0 7.29% 141,443,460
2024-01-30 2024-01-26 0.460 291,636,000 +0 7.29% 134,152,560
2024-01-29 2024-01-25 0.460 291,636,000 +0 7.29% 134,152,560
2024-01-26 2024-01-24 0.485 291,636,000 +0 7.29% 141,443,460
2024-01-25 2024-01-23 0.485 291,636,000 +0 7.29% 141,443,460
2024-01-24 2024-01-22 0.490 291,636,000 +0 7.29% 142,901,640
2024-01-23 2024-01-19 0.490 291,636,000 +0 7.29% 142,901,640
2024-01-22 2024-01-18 0.495 291,636,000 +0 7.29% 144,359,820
2024-01-19 2024-01-17 0.500 291,636,000 +0 7.29% 145,818,000
2024-01-18 2024-01-16 0.500 291,636,000 +0 7.29% 145,818,000
2024-01-17 2024-01-15 0.480 291,636,000 +0 7.29% 139,985,280
2024-01-16 2024-01-12 0.480 291,636,000 +0 7.29% 139,985,280
2024-01-15 2024-01-11 0.480 291,636,000 +0 7.29% 139,985,280
2024-01-12 2024-01-10 0.480 291,636,000 +0 7.29% 139,985,280
2024-01-11 2024-01-09 0.500 291,636,000 +0 7.29% 145,818,000
2024-01-10 2024-01-08 0.500 291,636,000 +0 7.29% 145,818,000
2024-01-09 2024-01-05 0.500 291,636,000 +0 7.29% 145,818,000
2024-01-08 2024-01-04 0.510 291,636,000 +0 7.29% 148,734,360
2024-01-05 2024-01-03 0.510 291,636,000 +0 7.29% 148,734,360
2024-01-04 2024-01-02 0.530 291,636,000 +0 7.29% 154,567,080
2024-01-03 2023-12-29 0.500 291,636,000 +0 7.29% 145,818,000
2024-01-02 2023-12-28 0.500 291,636,000 +0 7.29% 145,818,000
2023-12-29 2023-12-27 0.500 291,636,000 +0 7.29% 145,818,000
2023-12-28 2023-12-22 0.500 291,636,000 +0 7.29% 145,818,000
2023-12-27 2023-12-21 0.500 291,636,000 +0 7.29% 145,818,000
2023-12-22 2023-12-20 0.520 291,636,000 +0 7.29% 151,650,720
2023-12-21 2023-12-19 0.495 291,636,000 +0 7.29% 144,359,820
2023-12-20 2023-12-18 0.500 291,636,000 +0 7.29% 145,818,000
2023-12-19 2023-12-15 0.520 291,636,000 +0 7.29% 151,650,720
2023-12-18 2023-12-14 0.495 291,636,000 +0 7.29% 144,359,820
2023-12-15 2023-12-13 0.470 291,636,000 +0 7.29% 137,068,920
2023-12-14 2023-12-12 0.470 291,636,000 +0 7.29% 137,068,920
2023-12-13 2023-12-11 0.470 291,636,000 +0 7.29% 137,068,920
2023-12-12 2023-12-08 0.470 291,636,000 +0 7.29% 137,068,920
2023-12-11 2023-12-07 0.480 291,636,000 +0 7.29% 139,985,280
2023-12-08 2023-12-06 0.480 291,636,000 +0 7.29% 139,985,280
2023-12-07 2023-12-05 0.470 291,636,000 +0 7.29% 137,068,920
2023-12-06 2023-12-04 0.470 291,636,000 +0 7.29% 137,068,920
2023-12-05 2023-12-01 0.480 291,636,000 +0 7.29% 139,985,280
2023-12-04 2023-11-30 0.460 291,636,000 +0 7.29% 134,152,560
2023-12-01 2023-11-29 0.465 291,636,000 +0 7.29% 135,610,740
2023-11-30 2023-11-28 0.465 291,636,000 +0 7.29% 135,610,740
2023-11-29 2023-11-27 0.465 291,636,000 +0 7.29% 135,610,740
2023-11-28 2023-11-24 0.465 291,636,000 +0 7.29% 135,610,740
2023-11-27 2023-11-23 0.450 291,636,000 +0 7.29% 131,236,200
2023-11-24 2023-11-22 0.470 291,636,000 +0 7.29% 137,068,920
2023-11-23 2023-11-21 0.480 291,636,000 +0 7.29% 139,985,280
2023-11-22 2023-11-20 0.480 291,636,000 +0 7.29% 139,985,280
2023-11-21 2023-11-17 0.480 291,636,000 +0 7.29% 139,985,280
2023-11-20 2023-11-16 0.480 291,636,000 +0 7.29% 139,985,280
2023-11-17 2023-11-15 0.480 291,636,000 +0 7.29% 139,985,280
2023-11-16 2023-11-14 0.500 291,636,000 +0 7.29% 145,818,000
2023-11-15 2023-11-13 0.500 291,636,000 +0 7.29% 145,818,000
2023-11-14 2023-11-10 0.500 291,636,000 +0 7.29% 145,818,000
2023-11-13 2023-11-09 0.530 291,636,000 +0 7.29% 154,567,080
2023-11-10 2023-11-08 0.530 291,636,000 +0 7.29% 154,567,080
2023-11-09 2023-11-07 0.530 291,636,000 +0 7.29% 154,567,080
2023-11-08 2023-11-06 0.530 291,636,000 +0 7.29% 154,567,080
2023-11-07 2023-11-03 0.540 291,636,000 +0 7.29% 157,483,440
2023-11-06 2023-11-02 0.540 291,636,000 +0 7.29% 157,483,440
2023-11-03 2023-11-01 0.540 291,636,000 +0 7.29% 157,483,440
2023-11-02 2023-10-31 0.550 291,636,000 +0 7.29% 160,399,800
2023-11-01 2023-10-30 0.520 291,636,000 +0 7.29% 151,650,720
2023-10-31 2023-10-27 0.520 291,636,000 +0 7.29% 151,650,720
2023-10-30 2023-10-26 0.530 291,636,000 +0 7.29% 154,567,080
2023-10-27 2023-10-25 0.590 291,636,000 +0 7.29% 172,065,240
2023-10-26 2023-10-24 0.590 291,636,000 +0 7.29% 172,065,240
2023-10-25 2023-10-20 0.590 291,636,000 +0 7.29% 172,065,240
2023-10-24 2023-10-19 0.590 291,636,000 +0 7.29% 172,065,240
2023-10-20 2023-10-18 0.590 291,636,000 +0 7.29% 172,065,240
2023-10-19 2023-10-17 0.590 291,636,000 +0 7.29% 172,065,240
2023-10-18 2023-10-16 0.600 291,636,000 +0 7.29% 174,981,600
2023-10-17 2023-10-13 0.600 291,636,000 +0 7.29% 174,981,600
2023-10-16 2023-10-12 0.600 291,636,000 +0 7.29% 174,981,600
2023-10-13 2023-10-11 0.600 291,636,000 +0 7.29% 174,981,600
2023-10-12 2023-10-10 0.600 291,636,000 +0 7.29% 174,981,600
2023-10-11 2023-10-09 0.600 291,636,000 +0 7.29% 174,981,600
2023-10-10 2023-10-06 0.600 291,636,000 +0 7.29% 174,981,600
2023-10-09 2023-10-05 0.600 291,636,000 +0 7.29% 174,981,600
2023-10-06 2023-10-04 0.590 291,636,000 +0 7.29% 172,065,240
2023-10-05 2023-10-03 0.580 291,636,000 +0 7.29% 169,148,880
2023-10-04 2023-09-29 0.600 291,636,000 +0 7.29% 174,981,600
2023-10-03 2023-09-28 0.600 291,636,000 +0 7.29% 174,981,600
2023-09-29 2023-09-27 0.600 291,636,000 +0 7.29% 174,981,600
2023-09-28 2023-09-26 0.530 291,636,000 +0 7.29% 154,567,080
2023-09-27 2023-09-25 0.530 291,636,000 +0 7.29% 154,567,080
2023-09-26 2023-09-22 0.490 291,636,000 +0 7.29% 142,901,640
2023-09-25 2023-09-21 0.580 291,636,000 +0 7.29% 169,148,880
2023-09-22 2023-09-20 0.580 291,636,000 +0 7.29% 169,148,880
2023-09-21 2023-09-19 0.580 291,636,000 +0 7.29% 169,148,880
2023-09-20 2023-09-18 0.530 291,636,000 +0 7.29% 154,567,080
2023-09-19 2023-09-15 0.530 291,636,000 +0 7.29% 154,567,080
2023-09-18 2023-09-14 0.530 291,636,000 +0 7.29% 154,567,080
2023-09-15 2023-09-13 0.530 291,636,000 +0 7.29% 154,567,080
2023-09-14 2023-09-12 0.530 291,636,000 +0 7.29% 154,567,080
2023-09-13 2023-09-11 0.530 291,636,000 +0 7.29% 154,567,080
2023-09-12 2023-09-07 0.530 291,636,000 +0 7.29% 154,567,080
2023-09-11 2023-09-06 0.530 291,636,000 +0 7.29% 154,567,080
2023-09-07 2023-09-05 0.530 291,636,000 +0 7.29% 154,567,080
2023-09-06 2023-09-04 0.600 291,636,000 +0 7.29% 174,981,600
2023-09-05 2023-08-31 0.600 291,636,000 +0 7.29% 174,981,600
2023-09-04 2023-08-30 0.600 291,636,000 +0 7.29% 174,981,600
2023-08-31 2023-08-29 0.600 291,636,000 +17,248,000 7.29% 174,981,600
2023-07-07 2023-07-05 0.810 274,388,000 +488,000 6.86% 222,254,280
2023-07-06 2023-07-04 0.430 273,900,000 -796,000 6.85% 117,777,000
2023-06-29 2023-06-27 0.650 274,696,000 +10,000,000 6.87% 178,552,400
2023-06-28 2023-06-26 0.650 264,696,000 -10,000,000 6.62% 172,052,400
2023-05-24 2023-05-22 0.650 274,696,000 -25,000,000 6.87% 178,552,400
2023-05-17 2023-05-15 0.680 299,696,000 -30,000,000 7.49% 203,793,280
2022-10-05 2022-09-30 0.650 329,696,000 +186,498,000 8.24% 214,302,400
2022-09-19 2022-09-15 0.650 143,198,000 +17,198,000 3.58% 93,078,700
2022-07-13 2022-07-11 0.610 126,000,000 +30,000,000 3.15% 76,860,000
2022-06-06 2022-06-01 0.650 96,000,000 +71,000,000 2.40% 62,400,000
2021-07-30 2021-07-28 0.930 25,000,000 -87,004,000 0.62% 23,250,000
2021-06-29 2021-06-25 0.650 112,004,000 -55,000,000 2.80% 72,802,600
2021-03-02 2021-02-26 0.630 167,004,000 -30,000,000 4.18% 105,212,520
2020-12-30 2020-12-28 0.690 197,004,000 -110,000,000 4.93% 135,932,760
2020-11-30 2020-11-26 0.700 307,004,000 +110,000,000 7.68% 214,902,800
2019-12-19 2019-12-17 0.550 197,004,000 +87,004,000 4.93% 108,352,200
2019-12-02 2019-11-28 0.700 110,000,000 -15,000,000 2.75% 77,000,000
2019-06-26 2019-06-24 0.930 125,000,000 -110,000,000 3.12% 116,250,000
2019-04-09 2019-04-04 0.840 235,000,000 -87,004,000 5.88% 197,400,000
2019-02-21 2019-02-19 0.950 322,004,000 +15,000,000 8.05% 305,903,800
2018-11-27 2018-11-23 0.900 307,004,000 +110,000,000 7.68% 276,303,600
2018-10-31 2018-10-29 0.890 197,004,000 -30,000,000 4.93% 175,333,560
2018-07-30 2018-07-26 0.790 227,004,000 -1,900,000 5.68% 179,333,160
2018-07-27 2018-07-25 0.800 228,904,000 -2,000,000 5.72% 183,123,200
2018-07-23 2018-07-19 0.780 230,904,000 +110,000,000 5.77% 180,105,120
2018-06-28 2018-06-26 0.720 120,904,000 +70,000,000 3.02% 87,050,880
2018-06-08 2018-06-06 0.790 50,904,000 +30,000,000 1.27% 40,214,160
2015-02-10 2015-02-06 0.880 20,904,000 +20,904,000 0.52% 18,395,520
2012-09-21 2012-09-19 0.670 0 -16,498,000
2012-09-20 2012-09-18 0.640 16,498,000 +16,498,000 0.41% 10,558,720
2011-07-06 2011-07-04 1.730 0

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