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: CENTRAL CHINA INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 68,297,000 +0 5.75% 6,966,294
2025-10-13 2025-10-09 0.102 68,297,000 +0 5.75% 6,966,294
2025-10-10 2025-10-08 0.102 68,297,000 +0 5.75% 6,966,294
2025-10-09 2025-10-06 0.102 68,297,000 +0 5.75% 6,966,294
2025-10-08 2025-10-03 0.102 68,297,000 +0 5.75% 6,966,294
2025-10-06 2025-10-02 0.102 68,297,000 +0 5.75% 6,966,294
2025-10-03 2025-09-30 0.102 68,297,000 +0 5.75% 6,966,294
2025-10-02 2025-09-29 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-30 2025-09-26 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-29 2025-09-25 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-26 2025-09-24 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-25 2025-09-23 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-24 2025-09-22 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-23 2025-09-19 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-22 2025-09-18 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-19 2025-09-17 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-18 2025-09-16 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-17 2025-09-15 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-16 2025-09-12 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-15 2025-09-11 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-12 2025-09-10 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-11 2025-09-09 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-10 2025-09-08 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-09 2025-09-05 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-08 2025-09-04 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-05 2025-09-03 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-04 2025-09-02 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-03 2025-09-01 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-02 2025-08-29 0.102 68,297,000 +0 5.75% 6,966,294
2025-09-01 2025-08-28 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-29 2025-08-27 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-28 2025-08-26 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-27 2025-08-25 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-26 2025-08-22 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-25 2025-08-21 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-22 2025-08-20 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-21 2025-08-19 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-20 2025-08-18 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-19 2025-08-15 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-18 2025-08-14 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-15 2025-08-13 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-14 2025-08-12 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-13 2025-08-11 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-12 2025-08-08 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-11 2025-08-07 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-08 2025-08-06 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-07 2025-08-05 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-06 2025-08-04 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-05 2025-08-01 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-04 2025-07-31 0.102 68,297,000 +0 5.75% 6,966,294
2025-08-01 2025-07-30 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-31 2025-07-29 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-30 2025-07-28 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-29 2025-07-25 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-28 2025-07-24 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-25 2025-07-23 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-24 2025-07-22 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-23 2025-07-21 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-22 2025-07-18 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-21 2025-07-17 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-18 2025-07-16 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-17 2025-07-15 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-16 2025-07-14 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-15 2025-07-11 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-14 2025-07-10 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-11 2025-07-09 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-10 2025-07-08 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-09 2025-07-07 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-08 2025-07-04 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-07 2025-07-03 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-04 2025-07-02 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-03 2025-06-30 0.102 68,297,000 +0 5.75% 6,966,294
2025-07-02 2025-06-27 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-30 2025-06-26 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-27 2025-06-25 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-26 2025-06-24 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-25 2025-06-23 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-24 2025-06-20 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-23 2025-06-19 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-20 2025-06-18 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-19 2025-06-17 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-18 2025-06-16 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-17 2025-06-13 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-16 2025-06-12 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-13 2025-06-11 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-12 2025-06-10 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-11 2025-06-09 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-10 2025-06-06 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-09 2025-06-05 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-06 2025-06-04 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-05 2025-06-03 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-04 2025-06-02 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-03 2025-05-30 0.102 68,297,000 +0 5.75% 6,966,294
2025-06-02 2025-05-29 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-30 2025-05-28 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-29 2025-05-27 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-28 2025-05-26 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-27 2025-05-23 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-26 2025-05-22 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-23 2025-05-21 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-22 2025-05-20 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-21 2025-05-19 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-20 2025-05-16 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-19 2025-05-15 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-16 2025-05-14 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-15 2025-05-13 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-14 2025-05-12 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-13 2025-05-09 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-12 2025-05-08 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-09 2025-05-07 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-08 2025-05-06 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-07 2025-05-02 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-06 2025-04-30 0.102 68,297,000 +0 5.75% 6,966,294
2025-05-02 2025-04-29 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-30 2025-04-28 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-29 2025-04-25 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-28 2025-04-24 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-25 2025-04-23 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-24 2025-04-22 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-23 2025-04-17 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-22 2025-04-16 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-17 2025-04-15 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-16 2025-04-14 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-15 2025-04-11 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-14 2025-04-10 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-11 2025-04-09 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-10 2025-04-08 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-09 2025-04-07 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-08 2025-04-03 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-07 2025-04-02 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-03 2025-04-01 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-02 2025-03-31 0.102 68,297,000 +0 5.75% 6,966,294
2025-04-01 2025-03-28 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-31 2025-03-27 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-28 2025-03-26 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-27 2025-03-25 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-26 2025-03-24 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-25 2025-03-21 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-24 2025-03-20 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-21 2025-03-19 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-20 2025-03-18 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-19 2025-03-17 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-18 2025-03-14 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-17 2025-03-13 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-14 2025-03-12 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-13 2025-03-11 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-12 2025-03-10 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-11 2025-03-07 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-10 2025-03-06 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-07 2025-03-05 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-06 2025-03-04 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-05 2025-03-03 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-04 2025-02-28 0.102 68,297,000 +0 5.75% 6,966,294
2025-03-03 2025-02-27 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-28 2025-02-26 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-27 2025-02-25 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-26 2025-02-24 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-25 2025-02-21 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-24 2025-02-20 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-21 2025-02-19 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-20 2025-02-18 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-19 2025-02-17 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-18 2025-02-14 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-17 2025-02-13 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-14 2025-02-12 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-13 2025-02-11 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-12 2025-02-10 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-11 2025-02-07 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-10 2025-02-06 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-07 2025-02-05 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-06 2025-02-04 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-05 2025-02-03 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-04 2025-01-28 0.102 68,297,000 +0 5.75% 6,966,294
2025-02-03 2025-01-24 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-27 2025-01-23 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-24 2025-01-22 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-23 2025-01-21 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-22 2025-01-20 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-21 2025-01-17 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-20 2025-01-16 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-17 2025-01-15 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-16 2025-01-14 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-15 2025-01-13 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-14 2025-01-10 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-13 2025-01-09 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-10 2025-01-08 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-09 2025-01-07 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-08 2025-01-06 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-07 2025-01-03 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-06 2025-01-02 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-03 2024-12-31 0.102 68,297,000 +0 5.75% 6,966,294
2025-01-02 2024-12-27 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-30 2024-12-24 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-27 2024-12-20 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-23 2024-12-19 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-20 2024-12-18 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-19 2024-12-17 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-18 2024-12-16 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-17 2024-12-13 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-16 2024-12-12 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-13 2024-12-11 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-12 2024-12-10 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-11 2024-12-09 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-10 2024-12-06 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-09 2024-12-05 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-06 2024-12-04 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-05 2024-12-03 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-04 2024-12-02 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-03 2024-11-29 0.102 68,297,000 +0 5.75% 6,966,294
2024-12-02 2024-11-28 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-29 2024-11-27 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-28 2024-11-26 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-27 2024-11-25 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-26 2024-11-22 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-25 2024-11-21 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-22 2024-11-20 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-21 2024-11-19 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-20 2024-11-18 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-19 2024-11-15 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-18 2024-11-14 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-15 2024-11-13 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-14 2024-11-12 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-13 2024-11-11 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-12 2024-11-08 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-11 2024-11-07 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-08 2024-11-06 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-07 2024-11-05 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-06 2024-11-04 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-05 2024-11-01 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-04 2024-10-31 0.102 68,297,000 +0 5.75% 6,966,294
2024-11-01 2024-10-30 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-31 2024-10-29 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-30 2024-10-28 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-29 2024-10-25 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-28 2024-10-24 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-25 2024-10-23 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-24 2024-10-22 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-23 2024-10-21 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-22 2024-10-18 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-21 2024-10-17 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-18 2024-10-16 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-17 2024-10-15 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-16 2024-10-14 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-15 2024-10-10 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-14 2024-10-09 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-10 2024-10-08 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-09 2024-10-07 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-08 2024-10-04 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-07 2024-10-03 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-04 2024-10-02 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-03 2024-09-30 0.102 68,297,000 +0 5.75% 6,966,294
2024-10-02 2024-09-27 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-30 2024-09-26 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-27 2024-09-25 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-26 2024-09-24 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-25 2024-09-23 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-24 2024-09-20 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-23 2024-09-19 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-20 2024-09-17 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-19 2024-09-16 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-17 2024-09-13 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-16 2024-09-12 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-13 2024-09-11 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-12 2024-09-10 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-11 2024-09-09 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-10 2024-09-05 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-09 2024-09-04 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-05 2024-09-03 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-04 2024-09-02 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-03 2024-08-30 0.102 68,297,000 +0 5.75% 6,966,294
2024-09-02 2024-08-29 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-30 2024-08-28 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-29 2024-08-27 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-28 2024-08-26 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-27 2024-08-23 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-26 2024-08-22 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-23 2024-08-21 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-22 2024-08-20 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-21 2024-08-19 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-20 2024-08-16 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-19 2024-08-15 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-16 2024-08-14 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-15 2024-08-13 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-14 2024-08-12 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-13 2024-08-09 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-12 2024-08-08 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-09 2024-08-07 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-08 2024-08-06 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-07 2024-08-05 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-06 2024-08-02 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-05 2024-08-01 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-02 2024-07-31 0.102 68,297,000 +0 5.75% 6,966,294
2024-08-01 2024-07-30 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-31 2024-07-29 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-30 2024-07-26 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-29 2024-07-25 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-26 2024-07-24 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-25 2024-07-23 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-24 2024-07-22 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-23 2024-07-19 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-22 2024-07-18 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-19 2024-07-17 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-18 2024-07-16 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-17 2024-07-15 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-16 2024-07-12 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-15 2024-07-11 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-12 2024-07-10 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-11 2024-07-09 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-10 2024-07-08 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-09 2024-07-05 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-08 2024-07-04 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-05 2024-07-03 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-04 2024-07-02 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-03 2024-06-28 0.102 68,297,000 +0 5.75% 6,966,294
2024-07-02 2024-06-27 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-28 2024-06-26 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-27 2024-06-25 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-26 2024-06-24 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-25 2024-06-21 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-24 2024-06-20 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-21 2024-06-19 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-20 2024-06-18 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-19 2024-06-17 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-18 2024-06-14 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-17 2024-06-13 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-14 2024-06-12 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-13 2024-06-11 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-12 2024-06-07 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-11 2024-06-06 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-07 2024-06-05 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-06 2024-06-04 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-05 2024-06-03 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-04 2024-05-31 0.102 68,297,000 +0 5.75% 6,966,294
2024-06-03 2024-05-30 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-31 2024-05-29 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-30 2024-05-28 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-29 2024-05-27 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-28 2024-05-24 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-27 2024-05-23 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-24 2024-05-22 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-23 2024-05-21 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-22 2024-05-20 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-21 2024-05-17 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-20 2024-05-16 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-17 2024-05-14 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-16 2024-05-13 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-14 2024-05-10 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-13 2024-05-09 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-10 2024-05-08 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-09 2024-05-07 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-08 2024-05-06 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-07 2024-05-03 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-06 2024-05-02 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-03 2024-04-30 0.102 68,297,000 +0 5.75% 6,966,294
2024-05-02 2024-04-29 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-30 2024-04-26 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-29 2024-04-25 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-26 2024-04-24 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-25 2024-04-23 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-24 2024-04-22 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-23 2024-04-19 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-22 2024-04-18 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-19 2024-04-17 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-18 2024-04-16 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-17 2024-04-15 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-16 2024-04-12 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-15 2024-04-11 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-12 2024-04-10 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-11 2024-04-09 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-10 2024-04-08 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-09 2024-04-05 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-08 2024-04-03 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-05 2024-04-02 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-03 2024-03-28 0.102 68,297,000 +0 5.75% 6,966,294
2024-04-02 2024-03-27 0.102 68,297,000 +0 5.75% 6,966,294
2024-03-28 2024-03-26 0.103 68,297,000 +0 5.75% 7,034,591
2024-03-27 2024-03-25 0.110 68,297,000 +0 5.75% 7,512,670
2024-03-26 2024-03-22 0.111 68,297,000 +0 5.75% 7,580,967
2024-03-25 2024-03-21 0.113 68,297,000 +0 5.75% 7,717,561
2024-03-22 2024-03-20 0.110 68,297,000 +0 5.75% 7,512,670
2024-03-21 2024-03-19 0.110 68,297,000 +0 5.75% 7,512,670
2024-03-20 2024-03-18 0.105 68,297,000 +0 5.75% 7,171,185
2024-03-19 2024-03-15 0.105 68,297,000 +0 5.75% 7,171,185
2024-03-18 2024-03-14 0.106 68,297,000 +0 5.75% 7,239,482
2024-03-15 2024-03-13 0.108 68,297,000 +0 5.75% 7,376,076
2024-03-14 2024-03-12 0.105 68,297,000 +0 5.75% 7,171,185
2024-03-13 2024-03-11 0.108 68,297,000 +120,000 5.75% 7,376,076
2024-03-04 2024-02-29 0.118 68,177,000 +1,080,000 5.74% 8,044,886
2024-03-01 2024-02-28 0.119 67,097,000 +1,100,000 5.65% 7,984,543
2024-02-29 2024-02-27 0.118 65,997,000 +100,000 5.56% 7,787,646
2024-02-28 2024-02-26 0.104 65,897,000 +270,000 5.55% 6,853,288
2024-02-21 2024-02-19 0.115 65,627,000 +20,000 5.53% 7,547,105
2024-02-20 2024-02-16 0.114 65,607,000 +150,000 5.53% 7,479,198
2024-02-15 2024-02-09 0.113 65,457,000 +140,000 5.51% 7,396,641
2024-02-14 2024-02-07 0.113 65,317,000 +70,000 5.50% 7,380,821
2024-02-07 2024-02-05 0.115 65,247,000 +30,000 5.50% 7,503,405
2024-02-01 2024-01-30 0.115 65,217,000 +210,000 5.49% 7,499,955
2024-01-24 2024-01-22 0.118 65,007,000 +10,000 5.48% 7,670,826
2024-01-18 2024-01-16 0.115 64,997,000 +20,000 5.47% 7,474,655
2024-01-10 2024-01-08 0.120 64,977,000 +20,000 5.47% 7,797,240
2024-01-04 2024-01-02 0.130 64,957,000 +20,000 5.47% 8,444,410
2024-01-03 2023-12-29 0.110 64,937,000 +190,000 5.47% 7,143,070
2023-12-28 2023-12-22 0.114 64,747,000 +270,000 5.45% 7,381,158
2023-12-27 2023-12-21 0.104 64,477,000 +610,000 5.43% 6,705,608
2023-11-20 2023-11-16 0.138 63,867,000 +120,000 5.38% 8,813,646
2023-11-06 2023-11-02 0.138 63,747,000 +110,000 5.37% 8,797,086
2023-11-03 2023-11-01 0.137 63,637,000 +40,000 5.36% 8,718,269
2023-11-02 2023-10-31 0.136 63,597,000 +110,000 5.36% 8,649,192
2023-10-19 2023-10-17 0.146 63,487,000 +300,000 5.35% 9,269,102
2023-10-17 2023-10-13 0.145 63,187,000 +140,000 5.32% 9,162,115
2023-10-04 2023-09-29 0.157 63,047,000 +340,000 5.31% 9,898,379
2023-09-18 2023-09-14 0.168 62,707,000 +100,000 5.28% 10,534,776
2023-09-15 2023-09-13 0.170 62,607,000 +30,000 5.27% 10,643,190
2023-08-30 2023-08-28 0.170 62,577,000 +50,000 5.27% 10,638,090
2023-08-24 2023-08-22 0.167 62,527,000 +200,000 5.27% 10,442,009
2023-08-23 2023-08-21 0.168 62,327,000 +100,000 5.25% 10,470,936
2023-08-22 2023-08-18 0.170 62,227,000 +320,000 5.24% 10,578,590
2023-08-21 2023-08-17 0.165 61,907,000 +530,000 5.21% 10,214,655
2023-08-18 2023-08-16 0.165 61,377,000 +330,000 5.17% 10,127,205
2023-08-17 2023-08-15 0.179 61,047,000 +300,000 5.14% 10,927,413
2023-08-16 2023-08-14 0.182 60,747,000 +400,000 5.12% 11,055,954
2023-08-15 2023-08-11 0.180 60,347,000 +720,000 5.08% 10,862,460
2023-08-14 2023-08-10 0.180 59,627,000 +360,000 5.02% 10,732,860
2023-08-11 2023-08-09 0.180 59,267,000 +450,000 4.99% 10,668,060
2023-08-10 2023-08-08 0.180 58,817,000 +50,000 4.95% 10,587,060
2023-08-09 2023-08-07 0.182 58,767,000 +50,000 4.95% 10,695,594
2023-08-08 2023-08-04 0.177 58,717,000 +90,000 4.95% 10,392,909
2023-08-07 2023-08-03 0.175 58,627,000 +100,000 4.94% 10,259,725
2023-07-24 2023-07-20 0.184 58,527,000 +1,100,000 4.93% 10,768,968
2023-07-21 2023-07-19 0.181 57,427,000 +110,000 4.84% 10,394,287
2023-07-14 2023-07-12 0.232 57,317,000 +60,000 4.83% 13,297,544
2023-07-13 2023-07-11 0.224 57,257,000 +250,000 4.82% 12,825,568
2023-07-12 2023-07-10 0.210 57,007,000 +140,000 4.80% 11,971,470
2023-07-10 2023-07-06 0.207 56,867,000 +80,000 4.79% 11,771,469
2023-07-07 2023-07-05 0.201 56,787,000 +230,000 4.78% 11,414,187
2023-07-06 2023-07-04 0.186 56,557,000 +1,880,000 4.76% 10,519,602
2023-07-05 2023-07-03 0.200 54,677,000 +1,100,000 4.61% 10,935,400
2023-07-04 2023-06-30 0.186 53,577,000 +250,000 4.51% 9,965,322
2023-07-03 2023-06-29 0.185 53,327,000 +100,000 4.49% 9,865,495
2023-06-19 2023-06-15 0.209 53,227,000 +100,000 4.48% 11,124,443
2023-06-05 2023-06-01 0.250 53,127,000 +10,000 4.47% 13,281,750
2023-06-01 2023-05-30 0.260 53,117,000 +380,000 4.47% 13,810,420
2023-05-31 2023-05-29 0.210 52,737,000 +90,000 4.44% 11,074,770
2023-01-13 2023-01-11 0.270 52,647,000 +50,000 4.43% 14,214,690
2023-01-12 2023-01-10 0.255 52,597,000 +900,000 4.43% 13,412,235
2023-01-05 2023-01-03 0.265 51,697,000 +10,957,800 4.35% 13,699,705
2022-03-28 2022-03-24 0.250 40,739,200 -400,000 3.43% 10,184,800
2022-03-04 2022-03-02 0.310 41,139,200 +19,238,900 3.47% 12,753,152
2022-01-17 2022-01-13 0.501 21,900,300 +3,104,640 2.77% 10,972,637
2021-12-30 2021-12-28 0.369 18,795,660 -6,722,100 2.77% 6,936,391
2020-09-25 2020-09-23 0.592 25,517,760 -270,322 3.00% 15,111,207
2020-09-22 2020-09-18 0.575 25,788,082 -116 3.04% 14,828,641
2019-08-23 2019-08-21 0.961 25,788,198 +674,638 3.16% 24,788,288
2019-08-22 2019-08-20 0.961 25,113,560 +509,300 3.07% 24,139,808
2019-08-21 2019-08-19 0.978 24,604,260 +375,770 3.01% 24,072,582
2019-08-20 2019-08-16 0.978 24,228,490 +244,687 2.97% 23,704,932
2019-08-19 2019-08-15 0.978 23,983,803 +322,522 2.94% 23,465,532
2019-08-16 2019-08-14 0.978 23,661,281 +92,049 2.90% 23,149,980
2019-08-15 2019-08-13 0.978 23,569,232 +18,526 2.89% 23,059,920
2019-08-13 2019-08-09 0.978 23,550,706 +62,803 2.88% 23,041,794
2019-08-12 2019-08-08 0.978 23,487,903 +23,071 2.88% 22,980,348
2019-08-09 2019-08-07 0.987 23,464,832 +2,330 2.87% 23,159,160
2019-08-07 2019-08-05 0.987 23,462,502 +115,935 2.87% 23,156,860
2019-08-06 2019-08-02 0.978 23,346,567 +3,729 2.86% 22,842,066
2019-08-05 2019-08-01 0.978 23,342,838 +9,088 2.86% 22,838,418
2019-08-01 2019-07-30 0.978 23,333,750 +8,739 2.86% 22,829,526
2019-07-31 2019-07-29 0.970 23,325,011 +3,496 2.86% 22,620,792
2019-07-30 2019-07-26 0.978 23,321,515 +5,360 2.86% 22,817,556
2019-07-25 2019-07-23 1.013 23,316,155 +1,747 2.85% 23,612,744
2019-07-24 2019-07-22 1.056 23,314,408 +816 2.85% 24,611,439
2019-07-23 2019-07-19 0.978 23,313,592 +4,078 2.85% 22,809,804
2019-07-22 2019-07-18 0.978 23,309,514 +7,690 2.85% 22,805,814
2019-07-18 2019-07-16 0.978 23,301,824 +12,817 2.85% 22,798,290
2019-07-17 2019-07-15 0.978 23,289,007 +31,460 2.85% 22,785,750
2019-07-16 2019-07-12 0.970 23,257,547 +16,895 2.85% 22,555,365
2019-07-11 2019-07-09 0.987 23,240,652 +699 2.85% 22,937,900
2019-07-10 2019-07-08 0.987 23,239,953 +2,331 2.85% 22,937,210
2019-07-09 2019-07-05 0.987 23,237,622 +11,768 2.84% 22,934,910
2019-07-08 2019-07-04 0.970 23,225,854 +9,088 2.84% 22,524,629
2019-07-05 2019-07-03 0.970 23,216,766 +66,998 2.84% 22,515,815
2019-07-03 2019-06-28 0.987 23,149,768 +41,714 2.83% 22,848,200
2019-07-02 2019-06-27 0.970 23,108,054 +44,276 2.83% 22,410,386
2019-06-28 2019-06-26 0.970 23,063,778 +15,730 2.82% 22,367,446
2019-06-26 2019-06-24 0.970 23,048,048 +2,331 2.82% 22,352,191
2019-06-25 2019-06-21 0.978 23,045,717 +8,156 2.82% 22,547,718
2019-06-24 2019-06-20 0.987 23,037,561 +9,904 2.82% 22,737,455
2019-06-21 2019-06-19 0.987 23,027,657 +1,748 2.82% 22,727,680
2019-06-20 2019-06-18 0.978 23,025,909 +3,262 2.82% 22,528,338
2019-06-19 2019-06-17 0.961 23,022,647 +24,585 2.82% 22,129,968
2019-06-18 2019-06-14 0.953 22,998,062 +58,259 2.82% 21,908,958
2019-06-17 2019-06-13 0.970 22,939,803 +32,858 2.81% 22,247,214
2019-06-14 2019-06-12 0.978 22,906,945 +66,066 2.80% 22,411,944
2019-06-13 2019-06-11 0.953 22,840,879 +32,625 2.80% 21,759,219
2019-06-12 2019-06-10 0.987 22,808,254 +2,330 2.79% 22,511,135
2019-06-11 2019-06-06 1.004 22,805,924 +107,779 2.79% 22,900,293
2019-06-10 2019-06-05 1.004 22,698,145 +117 2.78% 22,792,068
2019-06-06 2019-06-04 1.004 22,698,028 +12,001 2.78% 22,791,951
2019-06-05 2019-06-03 0.953 22,686,027 +88,554 2.78% 21,611,700
2019-06-04 2019-05-31 0.970 22,597,473 +21,789 2.77% 21,915,220
2019-06-03 2019-05-30 1.004 22,575,684 +63,269 2.76% 22,669,101
2019-05-31 2019-05-29 0.970 22,512,415 +59,074 2.76% 21,832,730
2019-05-30 2019-05-28 0.944 22,453,341 +13,400 2.75% 21,197,330
2019-05-28 2019-05-24 0.987 22,439,941 +2,330 2.75% 22,147,620
2019-05-23 2019-05-21 0.978 22,437,611 +2,331 2.75% 21,952,752
2019-05-22 2019-05-20 0.987 22,435,280 +4,078 2.75% 22,143,020
2019-05-21 2019-05-17 0.987 22,431,202 +582 2.75% 22,138,995
2019-05-20 2019-05-16 0.970 22,430,620 +13,866 2.75% 21,753,404
2019-05-17 2019-05-15 0.970 22,416,754 +117,683 2.74% 21,739,957
2019-05-16 2019-05-14 1.004 22,299,071 +2,330 2.73% 22,391,343
2019-05-07 2019-05-03 0.987 22,296,741 +233 2.73% 22,006,285
2018-07-12 2018-07-10 1.219 22,296,508 +4,723,634 2.73% 27,172,695
2018-01-24 2018-01-22 1.605 17,572,874 +17,478 2.15% 28,202,780
2018-01-23 2018-01-19 1.528 17,555,396 +111,857 2.15% 26,818,726
2018-01-22 2018-01-18 1.545 17,443,539 +89,719 2.14% 26,947,260
2018-01-19 2018-01-17 1.536 17,353,820 +98,574 2.12% 26,659,723
2018-01-18 2018-01-16 1.588 17,255,246 +88,554 2.11% 27,396,835
2018-01-17 2018-01-15 1.588 17,166,692 +1,747 2.10% 27,256,234
2018-01-16 2018-01-12 1.579 17,164,945 +4,661 2.10% 27,106,145
2018-01-15 2018-01-11 1.579 17,160,284 +1,748 2.10% 27,098,784
2018-01-12 2018-01-10 1.579 17,158,536 +147,978 2.10% 27,096,024
2018-01-11 2018-01-09 1.579 17,010,558 +10,486 2.08% 26,862,343
2018-01-10 2018-01-08 1.553 17,000,072 +1,748 2.08% 26,408,081
2018-01-09 2018-01-05 1.596 16,998,324 +582 2.08% 27,134,796
2018-01-08 2018-01-04 1.622 16,997,742 +2,331 2.08% 27,571,510
2018-01-05 2018-01-03 1.579 16,995,411 +1,165 2.08% 26,838,424
2018-01-03 2017-12-29 1.665 16,994,246 +177,107 2.08% 28,295,094
2017-12-18 2017-12-14 1.588 16,817,139 +1,165 2.06% 26,701,235
2017-12-15 2017-12-13 1.579 16,815,974 +10,487 2.06% 26,555,065
2017-12-14 2017-12-12 1.588 16,805,487 +10,487 2.06% 26,682,735
2017-12-05 2017-12-01 1.588 16,795,000 +116 2.06% 26,666,084
2017-12-04 2017-11-30 1.545 16,794,884 +15,147 2.06% 25,945,200
2017-12-01 2017-11-29 1.545 16,779,737 +634,440 2.05% 25,921,801
2017-11-29 2017-11-27 1.622 16,145,297 +5,466,668 1.98% 26,188,785
2017-11-28 2017-11-24 1.631 10,678,629 +26,800 1.31% 17,413,121
2017-11-27 2017-11-23 1.631 10,651,829 +22,138 1.30% 17,369,419
2017-11-23 2017-11-21 1.716 10,629,691 +2,330 1.30% 18,245,600
2017-11-22 2017-11-20 1.716 10,627,361 +1,165 1.30% 18,241,600
2017-11-21 2017-11-17 1.742 10,626,196 +152,872 1.30% 18,513,195
2017-11-20 2017-11-16 1.716 10,473,324 +396,161 1.28% 17,977,200
2017-11-17 2017-11-15 1.751 10,077,163 +34,955 1.23% 17,643,143
2017-11-16 2017-11-14 1.734 10,042,208 +9,321 1.23% 17,409,572
2017-11-15 2017-11-13 1.751 10,032,887 +148,211 1.23% 17,565,625
2017-11-14 2017-11-10 1.768 9,884,676 +12,817 1.21% 17,475,804
2017-11-13 2017-11-09 1.819 9,871,859 +55,929 1.21% 17,961,488
2017-11-10 2017-11-08 1.802 9,815,930 +29,013 1.20% 17,691,239
2017-11-03 2017-11-01 1.837 9,786,917 +5,592 1.20% 17,974,929
2017-11-02 2017-10-31 1.802 9,781,325 +2,331 1.20% 17,628,871
2017-11-01 2017-10-30 1.888 9,778,994 +20,740 1.20% 18,463,940
2017-10-31 2017-10-27 1.871 9,758,254 +14,565 1.19% 18,257,282
2017-10-30 2017-10-26 1.888 9,743,689 +91,816 1.19% 18,397,279
2017-10-27 2017-10-25 1.897 9,651,873 +2,330 1.18% 18,306,756
2017-10-26 2017-10-24 1.905 9,649,543 +3,612 1.18% 18,385,152
2017-10-25 2017-10-23 1.880 9,645,931 +268,807 1.18% 18,129,915
2017-10-24 2017-10-20 1.991 9,377,124 +75,736 1.15% 18,670,896
2017-09-26 2017-09-22 1.631 9,301,388 +63,037 1.14% 15,167,321
2017-09-25 2017-09-21 1.613 9,238,351 +51,967 1.13% 14,905,955
2017-09-22 2017-09-20 1.631 9,186,384 +43,111 1.12% 14,979,789
2017-09-21 2017-09-19 1.648 9,143,273 +1,165 1.12% 15,066,432
2017-09-20 2017-09-18 1.674 9,142,108 +11,769 1.12% 15,299,896
2017-09-19 2017-09-15 1.682 9,130,339 +254,125 1.12% 15,358,560
2017-09-18 2017-09-14 1.691 8,876,214 +1,631 1.09% 15,007,263
2017-09-15 2017-09-13 1.691 8,874,583 +15,148 1.09% 15,004,506
2017-09-14 2017-09-12 1.674 8,859,435 +116 1.08% 14,826,825
2017-09-13 2017-09-11 1.596 8,859,319 +22,721 1.08% 14,142,324
2017-09-12 2017-09-08 1.639 8,836,598 +35,189 1.08% 14,485,249
2017-09-11 2017-09-07 1.674 8,801,409 +2,913 1.08% 14,729,714
2017-09-08 2017-09-06 1.631 8,798,496 +116 1.08% 14,347,279
2017-09-07 2017-09-05 1.639 8,798,380 +60,123 1.08% 14,422,601
2017-09-06 2017-09-04 1.588 8,738,257 +27,032 1.07% 13,874,075
2017-09-05 2017-09-01 1.613 8,711,225 +9,205 1.07% 14,055,445
2017-09-04 2017-08-31 1.613 8,702,020 +44,976 1.07% 14,040,593
2017-09-01 2017-08-30 1.622 8,657,044 +490,540 1.06% 14,042,322
2017-08-31 2017-08-29 1.622 8,166,504 +1,166 1.00% 13,246,633
2017-08-30 2017-08-28 1.613 8,165,338 +171,281 1.00% 13,174,663
2017-08-29 2017-08-25 1.622 7,994,057 +2,330 0.98% 12,966,912
2017-08-28 2017-08-24 1.622 7,991,727 +55,929 0.98% 12,963,132
2017-08-25 2017-08-22 1.622 7,935,798 +113,605 0.97% 12,872,412
2017-08-24 2017-08-21 1.639 7,822,193 +4,777 0.96% 12,822,403
2017-08-22 2017-08-18 1.631 7,817,416 +116,634 0.96% 12,747,480
2017-08-21 2017-08-17 1.605 7,700,782 +359,458 0.94% 12,359,017
2017-08-18 2017-08-16 1.639 7,341,324 +10,486 0.90% 12,034,146
2017-08-17 2017-08-15 1.656 7,330,838 +1,166 0.90% 12,142,789
2017-08-16 2017-08-14 1.656 7,329,672 +1,864 0.90% 12,140,857
2017-08-15 2017-08-11 1.596 7,327,808 +153,570 0.90% 11,697,540
2017-08-14 2017-08-10 1.656 7,174,238 +21,556 0.88% 11,883,397
2017-08-09 2017-08-07 1.631 7,152,682 +1,165 0.88% 11,663,530
2017-08-07 2017-08-03 1.656 7,151,517 +5,011 0.88% 11,845,762
2017-08-04 2017-08-02 1.622 7,146,506 +116 0.87% 11,592,126
2017-08-03 2017-08-01 1.622 7,146,390 +1,165 0.87% 11,591,937
2017-08-02 2017-07-31 1.639 7,145,225 +3,729 0.87% 11,712,694
2017-08-01 2017-07-28 1.639 7,141,496 +117 0.87% 11,706,581
2017-07-04 2017-06-30 1.605 7,141,379 +116 0.87% 11,461,229
2017-07-03 2017-06-29 1.639 7,141,263 +117 0.87% 11,706,199
2017-06-30 2017-06-28 1.639 7,141,146 +4,660 0.87% 11,706,007
2017-06-29 2017-06-27 1.631 7,136,486 +115,703 0.87% 11,637,120
2017-06-28 2017-06-26 1.631 7,020,783 +12,816 0.86% 11,448,449
2017-06-27 2017-06-23 1.639 7,007,967 +22,255 0.86% 11,487,696
2017-06-14 2017-06-12 1.639 6,985,712 +117 0.86% 11,451,215
2017-06-13 2017-06-09 1.648 6,985,595 +116 0.86% 11,510,976
2017-06-12 2017-06-08 1.648 6,985,479 +117 0.86% 11,510,785
2017-06-06 2017-06-02 1.665 6,985,362 +233 0.86% 11,630,494
2017-06-05 2017-06-01 1.665 6,985,129 +91,000 0.86% 11,630,106
2017-06-02 2017-05-31 1.656 6,894,129 +29,130 0.84% 11,419,425
2017-06-01 2017-05-29 1.656 6,864,999 +116 0.84% 11,371,174
2017-05-31 2017-05-26 1.622 6,864,883 +3,612 0.84% 11,135,314
2017-05-29 2017-05-25 1.622 6,861,271 +116,518 0.84% 11,129,455
2017-05-26 2017-05-24 1.631 6,744,753 +273,817 0.83% 10,998,341
2017-05-16 2017-05-12 1.648 6,470,936 +351,768 0.79% 10,662,912
2017-05-15 2017-05-11 1.648 6,119,168 +354,214 0.75% 10,083,263
2017-05-12 2017-05-10 1.639 5,764,954 +224,763 0.71% 9,450,107
2017-05-11 2017-05-09 1.639 5,540,191 +464,207 0.68% 9,081,668
2017-05-10 2017-05-08 1.648 5,075,984 +135,277 0.62% 8,364,288
2017-05-09 2017-05-05 1.656 4,940,707 +736,160 0.60% 8,183,780
2017-05-08 2017-05-04 1.665 4,204,547 +535,982 0.51% 7,000,490
2017-05-05 2017-05-02 1.656 3,668,565 +529,108 0.45% 6,076,605
2017-05-04 2017-04-28 1.682 3,139,457 +285,585 0.38% 5,281,024
2017-05-02 2017-04-27 1.682 2,853,872 +826,694 0.35% 4,800,628
2017-03-01 2017-02-27 1.691 2,027,178 +2,027,178 0.25% 3,427,407
2007-06-26 2007-06-22 70.375 0

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