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: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.103 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.111 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.112 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.111 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.136 0 +0
2025-05-29 2025-05-27 0.139 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.103 0 +0
2025-05-15 2025-05-13 0.104 0 +0
2025-05-14 2025-05-12 0.103 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.122 0 +0
2025-04-22 2025-04-16 0.117 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.128 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.124 0 +0
2025-03-25 2025-03-21 0.128 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.132 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.141 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.150 0 +0
2025-03-11 2025-03-07 0.144 0 +0
2025-03-10 2025-03-06 0.143 0 +0
2025-03-07 2025-03-05 0.139 0 +0
2025-03-06 2025-03-04 0.140 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.152 0 +0
2025-03-03 2025-02-27 0.156 0 +0
2025-02-28 2025-02-26 0.156 0 +0
2025-02-27 2025-02-25 0.162 0 +0
2025-02-26 2025-02-24 0.163 0 +0
2025-02-25 2025-02-21 0.153 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.164 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.152 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.144 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.158 0 +0
2025-02-10 2025-02-06 0.165 0 +0
2025-02-07 2025-02-05 0.158 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.174 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.185 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.191 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.195 0 +0
2025-01-09 2025-01-07 0.196 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.192 0 +0
2025-01-06 2025-01-02 0.192 0 +0
2025-01-03 2024-12-31 0.195 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.212 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.159 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.169 0 +0
2024-12-10 2024-12-06 0.155 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.178 0 +0
2024-11-28 2024-11-26 0.174 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.139 0 +0
2024-11-25 2024-11-21 0.135 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.140 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.201 0 +0
2024-11-18 2024-11-14 0.211 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.218 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.204 0 +0
2024-11-11 2024-11-07 0.202 0 +0
2024-11-08 2024-11-06 0.205 0 +0
2024-11-07 2024-11-05 0.226 0 +0
2024-11-06 2024-11-04 0.224 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.245 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.207 0 +0
2024-10-29 2024-10-25 0.241 0 +0
2024-10-28 2024-10-24 0.244 0 +0
2024-10-25 2024-10-23 0.242 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.169 0 +0
2024-10-21 2024-10-17 0.149 0 +0
2024-10-18 2024-10-16 0.121 0 +0
2024-10-17 2024-10-15 0.121 0 +0
2024-10-16 2024-10-14 0.119 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.112 0 +0
2024-10-10 2024-10-08 0.121 0 +0
2024-10-09 2024-10-07 0.116 0 +0
2024-10-08 2024-10-04 0.121 0 +0
2024-10-07 2024-10-03 0.119 0 +0
2024-10-04 2024-10-02 0.123 0 +0
2024-10-03 2024-09-30 0.131 0 +0
2024-10-02 2024-09-27 0.113 0 +0
2024-09-30 2024-09-26 0.114 0 +0
2024-09-27 2024-09-25 0.114 0 +0
2024-09-26 2024-09-24 0.112 0 +0
2024-09-25 2024-09-23 0.111 0 +0
2024-09-24 2024-09-20 0.102 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.098 0 +0
2024-09-19 2024-09-16 0.098 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.075 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.075 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.075 0 +0
2024-09-09 2024-09-04 0.077 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.075 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.072 0 +0
2024-08-30 2024-08-28 0.072 0 +0
2024-08-29 2024-08-27 0.072 0 +0
2024-08-28 2024-08-26 0.073 0 +0
2024-08-27 2024-08-23 0.071 0 +0
2024-08-26 2024-08-22 0.071 0 +0
2024-08-23 2024-08-21 0.073 0 +0
2024-08-22 2024-08-20 0.075 0 +0
2024-08-21 2024-08-19 0.075 0 +0
2024-08-20 2024-08-16 0.071 0 +0
2024-08-19 2024-08-15 0.070 0 +0
2024-08-16 2024-08-14 0.070 0 +0
2024-08-15 2024-08-13 0.067 0 +0
2024-08-14 2024-08-12 0.069 0 +0
2024-08-13 2024-08-09 0.070 0 +0
2024-08-12 2024-08-08 0.068 0 +0
2024-08-09 2024-08-07 0.067 0 +0
2024-08-08 2024-08-06 0.068 0 +0
2024-08-07 2024-08-05 0.067 0 +0
2024-08-06 2024-08-02 0.067 0 +0
2024-08-05 2024-08-01 0.069 0 +0
2024-08-02 2024-07-31 0.069 0 +0
2024-08-01 2024-07-30 0.065 0 +0
2024-07-31 2024-07-29 0.066 0 +0
2024-07-30 2024-07-26 0.067 0 +0
2024-07-29 2024-07-25 0.066 0 +0
2024-07-26 2024-07-24 0.068 0 +0
2024-07-25 2024-07-23 0.069 0 +0
2024-07-24 2024-07-22 0.069 0 +0
2024-07-23 2024-07-19 0.072 0 +0
2024-07-22 2024-07-18 0.068 0 +0
2024-07-19 2024-07-17 0.068 0 +0
2024-07-18 2024-07-16 0.068 0 +0
2024-07-17 2024-07-15 0.070 0 +0
2024-07-16 2024-07-12 0.072 0 +0
2024-07-15 2024-07-11 0.073 0 +0
2024-07-12 2024-07-10 0.074 0 +0
2024-07-11 2024-07-09 0.075 0 +0
2024-07-10 2024-07-08 0.070 0 +0
2024-07-09 2024-07-05 0.073 0 +0
2024-07-08 2024-07-04 0.074 0 +0
2024-07-05 2024-07-03 0.073 0 +0
2024-07-04 2024-07-02 0.073 0 +0
2024-07-03 2024-06-28 0.080 0 +0
2024-07-02 2024-06-27 0.077 0 +0
2024-06-28 2024-06-26 0.072 0 +0
2024-06-27 2024-06-25 0.079 0 +0
2024-06-26 2024-06-24 0.079 0 +0
2024-06-25 2024-06-21 0.079 0 +0
2024-06-24 2024-06-20 0.077 0 +0
2024-06-21 2024-06-19 0.083 0 +0
2024-06-20 2024-06-18 0.081 0 +0
2024-06-19 2024-06-17 0.076 0 +0
2024-06-18 2024-06-14 0.075 0 +0
2024-06-17 2024-06-13 0.072 0 +0
2024-06-14 2024-06-12 0.077 0 +0
2024-06-13 2024-06-11 0.066 0 +0
2024-06-12 2024-06-07 0.067 0 +0
2024-06-11 2024-06-06 0.066 0 +0
2024-06-07 2024-06-05 0.064 0 +0
2024-06-06 2024-06-04 0.064 0 +0
2024-06-05 2024-06-03 0.062 0 +0
2024-06-04 2024-05-31 0.062 0 +0
2024-06-03 2024-05-30 0.062 0 +0
2024-05-31 2024-05-29 0.061 0 +0
2024-05-30 2024-05-28 0.061 0 +0
2024-05-29 2024-05-27 0.065 0 +0
2024-05-28 2024-05-24 0.061 0 +0
2024-05-27 2024-05-23 0.062 0 +0
2024-05-24 2024-05-22 0.062 0 +0
2024-05-23 2024-05-21 0.063 0 +0
2024-05-22 2024-05-20 0.063 0 +0
2024-05-21 2024-05-17 0.066 0 +0
2024-05-20 2024-05-16 0.069 0 -440,000
2024-05-16 2024-05-13 0.061 440,000 -3,408,000 0.01% 26,840
2024-05-10 2024-05-08 0.067 3,848,000 -3,194,000 0.05% 257,816
2024-05-02 2024-04-29 0.068 7,042,000 -2,870,000 0.09% 478,856
2024-04-18 2024-04-16 0.051 9,912,000 +222,000 0.12% 505,512
2024-04-12 2024-04-10 0.078 9,690,000 +690,000 0.12% 755,820
2024-04-10 2024-04-08 0.083 9,000,000 +2,020,000 0.11% 747,000
2024-04-09 2024-04-05 0.085 6,980,000 +92,000 0.09% 593,300
2024-04-05 2024-04-02 0.096 6,888,000 +6,888,000 0.09% 661,248
2021-08-30 2021-08-26 0.068 0 -3,400,000
2021-07-23 2021-07-21 0.068 3,400,000 +3,400,000 0.04% 231,200
2021-03-01 2021-02-25 0.091 0 -1,270,000
2021-02-25 2021-02-23 0.092 1,270,000 -4,730,000 0.02% 116,840
2021-02-22 2021-02-18 0.093 6,000,000 -2,582,000 0.07% 558,000
2021-01-22 2021-01-20 0.103 8,582,000 -5,974,000 0.11% 883,946
2021-01-21 2021-01-19 0.090 14,556,000 -8,000,000 0.18% 1,310,040
2021-01-20 2021-01-18 0.090 22,556,000 -2,930,000 0.28% 2,030,040
2021-01-19 2021-01-15 0.098 25,486,000 -2,624,000 0.32% 2,497,628
2021-01-18 2021-01-14 0.099 28,110,000 -4,376,000 0.35% 2,782,890
2021-01-15 2021-01-13 0.105 32,486,000 -4,120,000 0.40% 3,411,030
2021-01-14 2021-01-12 0.099 36,606,000 -1,276,000 0.46% 3,623,994
2021-01-13 2021-01-11 0.107 37,882,000 +320,000 0.47% 4,053,374
2021-01-12 2021-01-08 0.116 37,562,000 +850,000 0.47% 4,357,192
2021-01-11 2021-01-07 0.119 36,712,000 +2,558,000 0.46% 4,368,728
2021-01-08 2021-01-06 0.136 34,154,000 +498,000 0.42% 4,644,944
2021-01-07 2021-01-05 0.144 33,656,000 -2,000,000 0.42% 4,846,464
2021-01-05 2020-12-31 0.106 35,656,000 +2,000,000 0.44% 3,779,536
2020-11-23 2020-11-19 0.087 33,656,000 -20,000 0.42% 2,928,072
2020-11-20 2020-11-18 0.088 33,676,000 -20,000 0.42% 2,963,488
2020-11-19 2020-11-17 0.091 33,696,000 -20,000 0.42% 3,066,336
2020-11-18 2020-11-16 0.092 33,716,000 -20,000 0.42% 3,101,872
2020-11-17 2020-11-13 0.095 33,736,000 -20,000 0.42% 3,204,920
2020-11-16 2020-11-12 0.089 33,756,000 -20,000 0.42% 3,004,284
2020-11-13 2020-11-11 0.089 33,776,000 -20,000 0.42% 3,006,064
2020-11-12 2020-11-10 0.092 33,796,000 -20,000 0.42% 3,109,232
2020-11-11 2020-11-09 0.090 33,816,000 -20,000,000 0.42% 3,043,440
2020-11-10 2020-11-06 0.094 53,816,000 -20,000,000 0.67% 5,058,704
2020-11-09 2020-11-05 0.099 73,816,000 -20,000,000 0.92% 7,307,784
2020-11-06 2020-11-04 0.096 93,816,000 -11,400,000 1.17% 9,006,336
2020-11-05 2020-11-03 0.094 105,216,000 -18,000,000 1.31% 9,890,304
2020-11-04 2020-11-02 0.105 123,216,000 -18,000,000 1.53% 12,937,680
2020-11-03 2020-10-30 0.122 141,216,000 -20,000 1.76% 17,228,352
2020-11-02 2020-10-29 0.120 141,236,000 -20,000 1.76% 16,948,320
2020-10-30 2020-10-28 0.129 141,256,000 -3,020,000 1.76% 18,222,024
2020-10-29 2020-10-27 0.131 144,276,000 -20,000 1.79% 18,900,156
2020-10-28 2020-10-23 0.122 144,296,000 -20,000 1.79% 17,604,112
2020-10-27 2020-10-22 0.120 144,316,000 -20,000 1.79% 17,317,920
2020-10-23 2020-10-21 0.082 144,336,000 -20,000 1.79% 11,835,552
2020-10-22 2020-10-20 0.071 144,356,000 -8,440,000 1.79% 10,249,276
2020-10-21 2020-10-19 0.070 152,796,000 -3,110,000 1.90% 10,695,720
2020-10-20 2020-10-16 0.074 155,906,000 -7,622,000 1.94% 11,537,044
2020-10-19 2020-10-15 0.078 163,528,000 -15,000,000 2.03% 12,755,184
2020-10-16 2020-10-14 0.075 178,528,000 -9,332,000 2.22% 13,389,600
2020-10-15 2020-10-12 0.075 187,860,000 -7,552,000 2.34% 14,089,500
2020-10-14 2020-10-09 0.076 195,412,000 -2,806,000 2.43% 14,851,312
2020-10-12 2020-10-08 0.078 198,218,000 -5,718,000 2.46% 15,461,004
2020-10-09 2020-10-07 0.075 203,936,000 -11,544,000 2.54% 15,295,200
2020-10-08 2020-10-06 0.079 215,480,000 -5,052,000 2.68% 17,022,920
2020-10-07 2020-10-05 0.083 220,532,000 -3,754,000 2.74% 18,304,156
2020-10-06 2020-09-30 0.074 224,286,000 -6,920,000 2.79% 16,597,164
2020-10-05 2020-09-29 0.079 231,206,000 -1,052,000 2.87% 18,265,274
2020-09-30 2020-09-28 0.084 232,258,000 -1,536,000 2.89% 19,509,672
2020-09-29 2020-09-25 0.090 233,794,000 -424,000 2.91% 21,041,460
2020-09-28 2020-09-24 0.099 234,218,000 -1,930,000 2.91% 23,187,582
2020-09-25 2020-09-23 0.113 236,148,000 -1,454,000 2.94% 26,684,724
2020-07-20 2020-07-16 0.237 237,602,000 -48,000 2.95% 56,311,674
2020-07-17 2020-07-15 0.238 237,650,000 -342,000 2.95% 56,560,700
2020-07-16 2020-07-14 0.246 237,992,000 -390,000 2.96% 58,546,032
2020-07-15 2020-07-13 0.246 238,382,000 -1,000,000 2.96% 58,641,972
2020-07-14 2020-07-10 0.250 239,382,000 -454,000 2.98% 59,845,500
2020-07-13 2020-07-09 0.249 239,836,000 -750,000 2.98% 59,719,164
2020-07-10 2020-07-08 0.250 240,586,000 -500,000 2.99% 60,146,500
2020-07-09 2020-07-07 0.242 241,086,000 -150,000 3.00% 58,342,812
2020-07-08 2020-07-06 0.270 241,236,000 -500,000 3.00% 65,133,720
2020-07-07 2020-07-03 0.275 241,736,000 -500,000 3.01% 66,477,400
2020-07-06 2020-07-02 0.295 242,236,000 -2,100,000 3.01% 71,459,620
2020-07-03 2020-06-30 0.320 244,336,000 -3,900,000 3.04% 78,187,520
2020-07-02 2020-06-29 0.300 248,236,000 -5,000,000 3.09% 74,470,800
2020-06-30 2020-06-26 0.270 253,236,000 -2,100,000 3.15% 68,373,720
2020-06-29 2020-06-24 0.245 255,336,000 -1,450,000 3.17% 62,557,320
2020-06-26 2020-06-23 0.238 256,786,000 -2,642,000 3.19% 61,115,068
2020-06-24 2020-06-22 0.233 259,428,000 -2,054,000 3.23% 60,446,724
2020-06-23 2020-06-19 0.255 261,482,000 -1,616,000 3.25% 66,677,910
2020-06-22 2020-06-18 0.255 263,098,000 -2,588,000 3.27% 67,089,990
2020-06-19 2020-06-17 0.255 265,686,000 -2,128,000 3.30% 67,749,930
2020-06-18 2020-06-16 0.250 267,814,000 -896,000 3.33% 66,953,500
2020-06-17 2020-06-15 0.270 268,710,000 -1,300,000 3.34% 72,551,700
2020-06-16 2020-06-12 0.275 270,010,000 -4,392,000 3.36% 74,252,750
2020-06-15 2020-06-11 0.285 274,402,000 -3,500,000 3.41% 78,204,570
2020-06-12 2020-06-10 0.295 277,902,000 -1,670,000 3.45% 81,981,090
2020-06-11 2020-06-09 0.315 279,572,000 -5,000,000 3.48% 88,065,180
2020-06-10 2020-06-08 0.280 284,572,000 -1,230,000 3.54% 79,680,160
2020-06-09 2020-06-05 0.300 285,802,000 -4,036,000 3.55% 85,740,600
2020-06-08 2020-06-04 0.320 289,838,000 -6,780,000 3.60% 92,748,160
2020-06-05 2020-06-03 0.249 296,618,000 -2,030,000 3.69% 73,857,882
2020-06-04 2020-06-02 0.237 298,648,000 -3,800,000 3.71% 70,779,576
2020-06-03 2020-06-01 0.218 302,448,000 -2,700,000 3.76% 65,933,664
2020-06-02 2020-05-29 0.216 305,148,000 -3,956,000 3.79% 65,911,968
2020-06-01 2020-05-28 0.240 309,104,000 -756,000 3.84% 74,184,960
2020-05-29 2020-05-27 0.217 309,860,000 -1,104,000 3.85% 67,239,620
2020-05-28 2020-05-26 0.219 310,964,000 -504,000 3.87% 68,101,116
2020-05-27 2020-05-25 0.219 311,468,000 -446,000 3.87% 68,211,492
2020-05-26 2020-05-22 0.223 311,914,000 -1,728,000 3.88% 69,556,822
2020-05-25 2020-05-21 0.249 313,642,000 -748,000 3.90% 78,096,858
2020-05-22 2020-05-20 0.237 314,390,000 -2,538,000 3.91% 74,510,430
2020-05-21 2020-05-19 0.240 316,928,000 -542,000 3.94% 76,062,720
2020-05-20 2020-05-18 0.239 317,470,000 -252,000 3.95% 75,875,330
2020-05-19 2020-05-15 0.246 317,722,000 -600,000 3.95% 78,159,612
2020-05-18 2020-05-14 0.249 318,322,000 -2,000,000 3.96% 79,262,178
2020-05-15 2020-05-13 0.285 320,322,000 -494,000 3.98% 91,291,770
2020-05-14 2020-05-12 0.300 320,816,000 -2,300,000 3.99% 96,244,800
2020-05-13 2020-05-11 0.255 323,116,000 -382,000 4.02% 82,394,580
2020-05-12 2020-05-08 0.245 323,498,000 -2,216,000 4.02% 79,257,010
2020-05-11 2020-05-07 0.270 325,714,000 -1,548,000 4.05% 87,942,780
2020-04-29 2020-04-27 0.335 327,262,000 -4,384,000 4.07% 109,632,770
2020-04-28 2020-04-24 0.370 331,646,000 -1,846,000 4.12% 122,709,020
2020-04-27 2020-04-23 0.420 333,492,000 -6,516,000 4.15% 140,066,640
2020-04-24 2020-04-22 0.355 340,008,000 -3,506,000 4.23% 120,702,840
2020-04-23 2020-04-21 0.405 343,514,000 -2,738,000 4.27% 139,123,170
2020-04-22 2020-04-20 0.415 346,252,000 -576,000 4.30% 143,694,580
2020-04-21 2020-04-17 0.390 346,828,000 -1,914,000 4.31% 135,262,920
2020-04-20 2020-04-16 0.430 348,742,000 -254,000 4.34% 149,959,060
2020-04-17 2020-04-15 0.470 348,996,000 -562,000 4.34% 164,028,120
2020-04-16 2020-04-14 0.455 349,558,000 -1,222,000 4.35% 159,048,890
2020-04-15 2020-04-09 0.470 350,780,000 -3,162,000 4.36% 164,866,600
2020-04-14 2020-04-08 0.500 353,942,000 -216,000 4.40% 176,971,000
2020-04-09 2020-04-07 0.480 354,158,000 -976,000 4.40% 169,995,840
2020-04-08 2020-04-06 0.490 355,134,000 -1,396,000 4.41% 174,015,660
2020-04-07 2020-04-03 0.500 356,530,000 -1,072,000 4.43% 178,265,000
2020-04-06 2020-04-02 0.500 357,602,000 -318,000 4.45% 178,801,000
2020-04-03 2020-04-01 0.500 357,920,000 -128,000 4.45% 178,960,000
2020-04-02 2020-03-31 0.510 358,048,000 -2,706,000 4.45% 182,604,480
2020-04-01 2020-03-30 0.460 360,754,000 -1,918,000 4.48% 165,946,840
2020-03-31 2020-03-27 0.435 362,672,000 -110,000 4.51% 157,762,320
2020-03-30 2020-03-26 0.450 362,782,000 -346,000 4.51% 163,251,900
2020-03-27 2020-03-25 0.440 363,128,000 -674,000 4.51% 159,776,320
2020-03-26 2020-03-24 0.445 363,802,000 -102,000 4.52% 161,891,890
2020-03-25 2020-03-23 0.465 363,904,000 -30,000 4.52% 169,215,360
2020-03-24 2020-03-20 0.490 363,934,000 -994,000 4.52% 178,327,660
2020-03-23 2020-03-19 0.490 364,928,000 -432,000 4.54% 178,814,720
2020-03-20 2020-03-18 0.530 365,360,000 -34,000 4.54% 193,640,800
2020-03-19 2020-03-17 0.540 365,394,000 -200,000 4.54% 197,312,760
2020-03-18 2020-03-16 0.550 365,594,000 -12,000 4.54% 201,076,700
2020-03-17 2020-03-13 0.570 365,606,000 -968,000 4.55% 208,395,420
2020-03-16 2020-03-12 0.550 366,574,000 -30,000 4.56% 201,615,700
2020-03-13 2020-03-11 0.600 366,604,000 -2,000 4.56% 219,962,400
2020-02-27 2020-02-25 0.660 366,606,000 -160,000 4.56% 241,959,960
2020-02-26 2020-02-24 0.720 366,766,000 -272,000 4.56% 264,071,520
2020-02-18 2020-02-14 0.690 367,038,000 -450,000 4.56% 253,256,220
2020-02-14 2020-02-12 0.750 367,488,000 -550,000 4.57% 275,616,000
2020-02-13 2020-02-11 0.770 368,038,000 -564,000 4.58% 283,389,260
2020-02-12 2020-02-10 0.780 368,602,000 -822,000 4.58% 287,509,560
2020-02-11 2020-02-07 0.800 369,424,000 -1,000,000 4.59% 295,539,200
2020-02-10 2020-02-06 0.770 370,424,000 -700,000 4.60% 285,226,480
2020-02-07 2020-02-05 0.730 371,124,000 -200,000 4.61% 270,920,520
2020-02-06 2020-02-04 0.720 371,324,000 +187,396,000 4.62% 267,353,280
2020-02-05 2020-02-03 0.720 183,928,000 -162,000 2.29% 132,428,160
2020-01-31 2020-01-29 0.690 184,090,000 -208,000 2.29% 127,022,100
2020-01-21 2020-01-17 0.690 184,298,000 -472,000 2.29% 127,165,620
2020-01-20 2020-01-16 0.680 184,770,000 -138,000 2.30% 125,643,600
2020-01-17 2020-01-15 0.690 184,908,000 -50,000 2.30% 127,586,520
2020-01-16 2020-01-14 0.710 184,958,000 -166,000 2.30% 131,320,180
2020-01-15 2020-01-13 0.720 185,124,000 -176,000 2.30% 133,289,280
2020-01-14 2020-01-10 0.740 185,300,000 -130,000 2.30% 137,122,000
2020-01-13 2020-01-09 0.720 185,430,000 -154,000 2.31% 133,509,600
2020-01-10 2020-01-08 0.790 185,584,000 -332,000 2.31% 146,611,360
2020-01-09 2020-01-07 0.800 185,916,000 -236,000 2.31% 148,732,800
2020-01-08 2020-01-06 0.800 186,152,000 -226,000 2.31% 148,921,600
2020-01-07 2020-01-03 0.810 186,378,000 -804,000 2.32% 150,966,180
2020-01-06 2020-01-02 0.860 187,182,000 -1,410,000 2.33% 160,976,520
2020-01-03 2019-12-31 0.940 188,592,000 -1,500,000 2.34% 177,276,480
2020-01-02 2019-12-27 0.860 190,092,000 -1,000,000 2.36% 163,479,120
2019-12-30 2019-12-24 0.820 191,092,000 -798,000 2.38% 156,695,440
2019-12-27 2019-12-20 0.690 191,890,000 -1,012,000 2.39% 132,404,100
2019-12-23 2019-12-19 0.720 192,902,000 -1,392,000 2.40% 138,889,440
2019-12-20 2019-12-18 0.740 194,294,000 +3,900,000 2.42% 143,777,560
2019-11-25 2019-11-21 0.640 190,394,000 -1,600,000 2.37% 121,852,160
2019-08-08 2019-08-06 0.790 191,994,000 -896 2.39% 151,675,260
2019-07-18 2019-07-16 0.810 191,994,896 -35,974,000 2.54% 155,515,866
2019-07-09 2019-07-05 0.800 227,968,896 -89,008,351 3.02% 182,375,117
2019-06-18 2019-06-14 0.820 316,977,247 -54,800,000 4.20% 259,921,343
2019-06-14 2019-06-12 0.830 371,777,247 -7,500,000 4.93% 308,575,115
2019-06-13 2019-06-11 0.820 379,277,247 -72,500,000 5.03% 311,007,343
2019-06-10 2019-06-05 0.800 451,777,247 -25,000,000 5.99% 361,421,798
2019-06-06 2019-06-04 0.800 476,777,247 -55,000,000 6.32% 381,421,798
2019-06-05 2019-06-03 0.820 531,777,247 -14,000,000 7.05% 436,057,343
2019-05-29 2019-05-27 0.840 545,777,247 -28,750,000 7.23% 458,452,887
2019-05-28 2019-05-24 0.810 574,527,247 -70,850,651 7.62% 465,367,070
2019-05-20 2019-05-16 0.840 645,377,898 -11,040,000 8.55% 542,117,434
2019-04-30 2019-04-26 0.850 656,417,898 -161,163,339 8.70% 557,955,213
2019-03-25 2019-03-21 0.860 817,581,237 -83,506,763 10.84% 703,119,864
2018-11-30 2018-11-28 0.900 901,088,000 -2,450,000 11.94% 810,979,200
2018-11-29 2018-11-27 0.870 903,538,000 -4,700,000 11.98% 786,078,060
2018-09-07 2018-09-05 0.900 908,238,000 +350,000,000 16.00% 817,414,200
2018-08-29 2018-08-27 0.870 558,238,000 +53,470,000 9.83% 485,667,060
2018-08-28 2018-08-24 0.880 504,768,000 +196,530,000 8.89% 444,195,840
2018-08-10 2018-08-08 0.900 308,238,000 -210,916,000 5.43% 277,414,200
2018-07-24 2018-07-20 0.980 519,154,000 +7,000,000 9.14% 508,770,920
2018-07-16 2018-07-12 0.980 512,154,000 +41,000,000 9.02% 501,910,920
2018-07-06 2018-07-04 1.070 471,154,000 +5,000,000 8.30% 504,134,780
2018-07-03 2018-06-28 1.010 466,154,000 -5,000,000 8.21% 470,815,540
2018-06-26 2018-06-22 1.020 471,154,000 +20,490,000 8.30% 480,577,080
2018-06-25 2018-06-21 1.040 450,664,000 +374,000 7.94% 468,690,560
2018-06-22 2018-06-20 1.060 450,290,000 +520,000 7.93% 477,307,400
2018-06-19 2018-06-14 1.100 449,770,000 +520,000 7.92% 494,747,000
2018-06-15 2018-06-13 1.050 449,250,000 +1,020,000 7.91% 471,712,500
2018-06-12 2018-06-08 1.100 448,230,000 +570,000 7.89% 493,053,000
2018-06-08 2018-06-06 1.100 447,660,000 +550,000 7.88% 492,426,000
2018-05-24 2018-05-21 1.090 447,110,000 +5,600,000 7.87% 487,349,900
2018-04-26 2018-04-24 1.200 441,510,000 +26,100,000 7.78% 529,812,000
2018-04-24 2018-04-20 1.210 415,410,000 -22,952,000 7.32% 502,646,100
2018-03-29 2018-03-27 1.180 438,362,000 +7,500,000 7.72% 517,267,160
2017-12-27 2017-12-21 1.280 430,862,000 +5,952,000 7.59% 551,503,360
2017-12-22 2017-12-20 1.270 424,910,000 -5,952,000 7.48% 539,635,700
2017-09-29 2017-09-27 1.220 430,862,000 -2,000,000 7.59% 525,651,640
2017-09-22 2017-09-20 1.410 432,862,000 -2,000,000 7.62% 610,335,420
2017-09-21 2017-09-19 1.210 434,862,000 -380,000 7.66% 526,183,020
2017-09-19 2017-09-15 1.150 435,242,000 -620,000 7.67% 500,528,300
2017-09-18 2017-09-14 1.170 435,862,000 -3,000,000 7.68% 509,958,540
2017-09-15 2017-09-13 1.050 438,862,000 -2,000,000 7.73% 460,805,100
2017-09-14 2017-09-12 0.900 440,862,000 -2,300,000 7.76% 396,775,800
2017-09-13 2017-09-11 0.890 443,162,000 -3,000,000 7.80% 394,414,180
2017-09-12 2017-09-08 0.870 446,162,000 -3,570,000 7.86% 388,160,940
2017-09-05 2017-09-01 0.620 449,732,000 +190,000 7.92% 278,833,840
2017-09-04 2017-08-31 0.620 449,542,000 +300,000 7.92% 278,716,040
2017-09-01 2017-08-30 0.620 449,242,000 +300,000 7.91% 278,530,040
2017-08-31 2017-08-29 0.620 448,942,000 +300,000 7.91% 278,344,040
2017-08-29 2017-08-25 0.620 448,642,000 +644,000 7.90% 278,158,040
2017-08-28 2017-08-24 0.620 447,998,000 +420,000 7.89% 277,758,760
2017-08-25 2017-08-22 0.620 447,578,000 +300,000 7.88% 277,498,360
2017-08-24 2017-08-21 0.620 447,278,000 +500,000 7.88% 277,312,360
2017-08-15 2017-08-11 0.620 446,778,000 +90,000 7.87% 277,002,360
2017-08-09 2017-08-07 0.620 446,688,000 +150,000 7.87% 276,946,560
2017-08-08 2017-08-04 0.620 446,538,000 +544,000 7.86% 276,853,560
2017-08-04 2017-08-02 0.610 445,994,000 +2,812,000 7.85% 272,056,340
2017-08-03 2017-08-01 0.620 443,182,000 +1,160,000 7.81% 274,772,840
2017-08-02 2017-07-31 0.620 442,022,000 +1,550,000 7.78% 274,053,640
2017-08-01 2017-07-28 0.620 440,472,000 +2,230,000 7.76% 273,092,640
2017-07-31 2017-07-27 0.610 438,242,000 +2,438,000 7.72% 267,327,620
2017-07-28 2017-07-26 0.620 435,804,000 +2,892,000 7.68% 270,198,480
2017-07-27 2017-07-25 0.620 432,912,000 +1,960,000 7.62% 268,405,440
2017-07-26 2017-07-24 0.620 430,952,000 +1,560,000 7.59% 267,190,240
2017-07-25 2017-07-21 0.620 429,392,000 +454,000 7.56% 266,223,040
2017-07-24 2017-07-20 0.620 428,938,000 +1,786,000 7.55% 265,941,560
2017-07-21 2017-07-19 0.620 427,152,000 +1,000,000 7.52% 264,834,240
2017-07-20 2017-07-18 0.620 426,152,000 +710,000 7.51% 264,214,240
2017-07-18 2017-07-14 0.630 425,442,000 +1,494,000 7.49% 268,028,460
2017-07-14 2017-07-12 0.630 423,948,000 +1,060,000 7.47% 267,087,240
2017-07-13 2017-07-11 0.630 422,888,000 +200,000 7.45% 266,419,440
2017-07-12 2017-07-10 0.630 422,688,000 +1,028,000 7.44% 266,293,440
2017-07-11 2017-07-07 0.630 421,660,000 +3,974,000 7.43% 265,645,800
2017-07-07 2017-07-05 0.630 417,686,000 +990,000 7.36% 263,142,180
2017-07-05 2017-07-03 0.620 416,696,000 +610,000 7.34% 258,351,520
2017-07-04 2017-06-30 0.620 416,086,000 +134,000 7.33% 257,973,320
2017-07-03 2017-06-29 0.620 415,952,000 +1,562,000 7.33% 257,890,240
2017-06-30 2017-06-28 0.620 414,390,000 +180,000 7.30% 256,921,800
2017-06-28 2017-06-26 0.630 414,210,000 +142,000 7.29% 260,952,300
2017-06-27 2017-06-23 0.630 414,068,000 +246,000 7.29% 260,862,840
2017-06-26 2017-06-22 0.640 413,822,000 +296,000 7.29% 264,846,080
2017-06-23 2017-06-21 0.630 413,526,000 +500,000 7.28% 260,521,380
2017-06-22 2017-06-20 0.630 413,026,000 +712,000 7.27% 260,206,380
2017-06-21 2017-06-19 0.610 412,314,000 +78,000 7.26% 251,511,540
2017-06-19 2017-06-15 0.630 412,236,000 +80,000 7.26% 259,708,680
2017-06-14 2017-06-12 0.630 412,156,000 +306,000 7.26% 259,658,280
2017-06-12 2017-06-08 0.630 411,850,000 +90,000 7.25% 259,465,500
2017-06-09 2017-06-07 0.640 411,760,000 +190,000 7.25% 263,526,400
2017-06-08 2017-06-06 0.630 411,570,000 +668,000 7.25% 259,289,100
2017-06-07 2017-06-05 0.640 410,902,000 +462,000 7.24% 262,977,280
2017-06-06 2017-06-02 0.640 410,440,000 +758,000 7.23% 262,681,600
2017-06-05 2017-06-01 0.640 409,682,000 +78,000 7.22% 262,196,480
2017-06-02 2017-05-31 0.650 409,604,000 +82,000 7.21% 266,242,600
2017-06-01 2017-05-29 0.640 409,522,000 +2,000 7.21% 262,094,080
2017-05-25 2017-05-23 0.650 409,520,000 +222,000 7.21% 266,188,000
2017-05-24 2017-05-22 0.660 409,298,000 +76,000 7.21% 270,136,680
2017-05-23 2017-05-19 0.660 409,222,000 +454,000 7.21% 270,086,520
2017-05-18 2017-05-16 0.660 408,768,000 +1,518,000 7.20% 269,786,880
2017-05-17 2017-05-15 0.650 407,250,000 +2,000 7.17% 264,712,500
2016-12-30 2016-12-28 0.660 407,248,000 +40,228,000 8.89% 268,783,680
2016-12-28 2016-12-22 0.680 367,020,000 -4,000,000 8.01% 249,573,600
2016-12-21 2016-12-19 0.670 371,020,000 +194,000 8.10% 248,583,400
2016-12-20 2016-12-16 0.670 370,826,000 +29,516,000 8.09% 248,453,420
2016-12-14 2016-12-12 0.690 341,310,000 +2,960,000 7.45% 235,503,900
2016-12-13 2016-12-09 0.700 338,350,000 +2,760,000 7.38% 236,845,000
2016-12-12 2016-12-08 0.700 335,590,000 +2,652,000 7.32% 234,913,000
2016-12-09 2016-12-07 0.720 332,938,000 +2,580,000 7.27% 239,715,360
2016-12-08 2016-12-06 0.740 330,358,000 +2,580,000 7.21% 244,464,920
2016-12-06 2016-12-02 0.740 327,778,000 +21,280,000 7.15% 242,555,720
2016-12-05 2016-12-01 0.750 306,498,000 +18,268,000 6.69% 229,873,500
2016-12-02 2016-11-30 0.820 288,230,000 +22,224,000 6.29% 236,348,600
2016-12-01 2016-11-29 0.790 266,006,000 +12,918,000 5.81% 210,144,740
2016-11-30 2016-11-28 0.810 253,088,000 +7,122,000 5.52% 205,001,280
2016-11-29 2016-11-25 0.800 245,966,000 +13,324,000 5.37% 196,772,800
2016-11-28 2016-11-24 0.810 232,642,000 +12,430,000 5.08% 188,440,020
2016-11-24 2016-11-22 0.790 220,212,000 +8,292,000 4.81% 173,967,480
2016-11-22 2016-11-18 0.800 211,920,000 +2,460,000 4.63% 169,536,000
2016-11-17 2016-11-15 0.700 209,460,000 +274,000 4.57% 146,622,000
2016-11-15 2016-11-11 0.690 209,186,000 +300,000 4.57% 144,338,340
2016-11-14 2016-11-10 0.660 208,886,000 +400,000 4.56% 137,864,760
2016-11-11 2016-11-09 0.650 208,486,000 +1,578,000 4.55% 135,515,900
2016-11-09 2016-11-07 0.660 206,908,000 +3,184,000 4.52% 136,559,280
2016-11-08 2016-11-04 0.660 203,724,000 +764,000 4.45% 134,457,840
2016-11-07 2016-11-03 0.640 202,960,000 +668,000 4.43% 129,894,400
2016-11-04 2016-11-02 0.670 202,292,000 +798,000 4.42% 135,535,640
2016-11-03 2016-11-01 0.670 201,494,000 +560,000 4.40% 135,000,980
2016-11-02 2016-10-31 0.650 200,934,000 +886,000 4.39% 130,607,100
2016-11-01 2016-10-28 0.650 200,048,000 +642,000 4.37% 130,031,200
2016-10-31 2016-10-27 0.650 199,406,000 +726,000 4.35% 129,613,900
2016-10-28 2016-10-26 0.650 198,680,000 +818,000 4.34% 129,142,000
2016-10-27 2016-10-25 0.650 197,862,000 +780,000 4.32% 128,610,300
2016-10-26 2016-10-24 0.660 197,082,000 +1,350,000 4.30% 130,074,120
2016-10-25 2016-10-20 0.650 195,732,000 +900,000 4.27% 127,225,800
2016-10-24 2016-10-19 0.650 194,832,000 +674,000 4.25% 126,640,800
2016-10-20 2016-10-18 0.660 194,158,000 +900,000 4.24% 128,144,280
2016-10-19 2016-10-17 0.690 193,258,000 +720,000 4.22% 133,348,020
2016-10-18 2016-10-14 0.700 192,538,000 +820,000 4.20% 134,776,600
2016-10-17 2016-10-13 0.690 191,718,000 +1,100,000 4.18% 132,285,420
2016-10-14 2016-10-12 0.700 190,618,000 +802,000 4.16% 133,432,600
2016-10-13 2016-10-11 0.710 189,816,000 +1,020,000 4.14% 134,769,360
2016-10-12 2016-10-07 0.690 188,796,000 +894,000 4.12% 130,269,240
2016-10-11 2016-10-06 0.690 187,902,000 +1,010,000 4.10% 129,652,380
2016-10-07 2016-10-05 0.690 186,892,000 +604,000 4.08% 128,955,480
2016-10-06 2016-10-04 0.740 186,288,000 +900,000 4.07% 137,853,120
2016-10-05 2016-10-03 0.740 185,388,000 +4,396,000 4.05% 137,187,120
2016-10-04 2016-09-30 0.740 180,992,000 +4,356,000 3.95% 133,934,080
2016-10-03 2016-09-29 0.750 176,636,000 +3,820,000 3.86% 132,477,000
2016-09-30 2016-09-28 0.720 172,816,000 +3,340,000 3.77% 124,427,520
2016-09-29 2016-09-27 0.760 169,476,000 +4,046,000 3.70% 128,801,760
2016-09-28 2016-09-26 0.780 165,430,000 +2,032,000 3.61% 129,035,400
2016-09-27 2016-09-23 0.780 163,398,000 +4,694,000 3.57% 127,450,440
2016-09-26 2016-09-22 0.770 158,704,000 +5,860,000 3.46% 122,202,080
2016-09-23 2016-09-21 0.750 152,844,000 +4,656,000 3.34% 114,633,000
2016-09-22 2016-09-20 0.710 148,188,000 +4,934,000 3.23% 105,213,480
2016-09-21 2016-09-19 0.670 143,254,000 +9,604,000 3.13% 95,980,180
2016-09-20 2016-09-15 0.670 133,650,000 +9,204,000 2.92% 89,545,500
2016-09-19 2016-09-14 0.620 124,446,000 +8,848,000 2.72% 77,156,520
2016-09-15 2016-09-13 0.630 115,598,000 +7,030,000 2.52% 72,826,740
2016-09-14 2016-09-12 0.650 108,568,000 +6,774,000 2.37% 70,569,200
2016-09-13 2016-09-09 0.640 101,794,000 +7,374,000 2.22% 65,148,160
2016-09-12 2016-09-08 0.640 94,420,000 +4,840,000 2.06% 60,428,800
2016-09-09 2016-09-07 0.640 89,580,000 +3,188,000 1.96% 57,331,200
2016-09-08 2016-09-06 0.660 86,392,000 +18,298,000 1.89% 57,018,720
2016-09-07 2016-09-05 0.908 68,094,000 +4,982,000 1.49% 61,833,417
2016-09-06 2016-09-02 0.873 63,112,000 +10,279,923 1.38% 55,105,254
2016-09-05 2016-09-01 0.885 52,832,077 +2,479,000 1.34% 46,744,560
2016-09-02 2016-08-31 0.885 50,353,077 +10,450,282 1.28% 44,551,200
2016-09-01 2016-08-30 0.873 39,902,795 +4,762,154 1.01% 34,840,500
2016-08-31 2016-08-29 0.931 35,140,641 +3,748,564 0.89% 32,728,000
2016-08-30 2016-08-26 0.920 31,392,077 +1,623,462 0.80% 28,871,340
2016-08-29 2016-08-25 0.931 29,768,615 +5,353,128 0.76% 27,724,800
2016-08-26 2016-08-24 0.908 24,415,487 +960,333 0.62% 22,170,720
2016-08-25 2016-08-23 0.908 23,455,154 +175,231 0.60% 21,298,680
2016-08-24 2016-08-22 0.920 23,279,923 +3,612,846 0.59% 21,410,580
2016-08-23 2016-08-19 0.908 19,667,077 +4,732,949 0.50% 17,858,880
2016-08-22 2016-08-18 0.873 14,934,128 +1,733,410 0.38% 13,039,500
2016-08-19 2016-08-17 0.861 13,200,718 +515,385 0.34% 11,372,320
2016-08-18 2016-08-16 0.885 12,685,333 +4,344,692 0.32% 11,223,680
2016-08-17 2016-08-15 0.873 8,340,641 +8,340,641 0.21% 7,282,500
2007-06-26 2007-06-22 0.574 0

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