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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 88,132,000 +0 3.17% 47,591,280
2025-10-13 2025-10-09 0.530 88,132,000 +0 3.17% 46,709,960
2025-10-10 2025-10-08 0.530 88,132,000 +0 3.17% 46,709,960
2025-10-09 2025-10-06 0.530 88,132,000 +0 3.17% 46,709,960
2025-10-08 2025-10-03 0.530 88,132,000 +0 3.17% 46,709,960
2025-10-06 2025-10-02 0.530 88,132,000 +0 3.17% 46,709,960
2025-10-03 2025-09-30 0.530 88,132,000 +0 3.17% 46,709,960
2025-10-02 2025-09-29 0.520 88,132,000 +0 3.17% 45,828,640
2025-09-30 2025-09-26 0.510 88,132,000 +0 3.17% 44,947,320
2025-09-29 2025-09-25 0.530 88,132,000 +0 3.17% 46,709,960
2025-09-26 2025-09-24 0.520 88,132,000 +0 3.17% 45,828,640
2025-09-25 2025-09-23 0.530 88,132,000 +0 3.17% 46,709,960
2025-09-24 2025-09-22 0.530 88,132,000 +0 3.17% 46,709,960
2025-09-23 2025-09-19 0.530 88,132,000 +0 3.17% 46,709,960
2025-09-22 2025-09-18 0.530 88,132,000 +0 3.17% 46,709,960
2025-09-19 2025-09-17 0.510 88,132,000 +0 3.17% 44,947,320
2025-09-18 2025-09-16 0.510 88,132,000 +0 3.17% 44,947,320
2025-09-17 2025-09-15 0.510 88,132,000 +0 3.17% 44,947,320
2025-09-16 2025-09-12 0.520 88,132,000 +0 3.17% 45,828,640
2025-09-15 2025-09-11 0.520 88,132,000 +0 3.17% 45,828,640
2025-09-12 2025-09-10 0.520 88,132,000 +0 3.17% 45,828,640
2025-09-11 2025-09-09 0.495 88,132,000 +0 3.17% 43,625,340
2025-09-10 2025-09-08 0.500 88,132,000 +0 3.17% 44,066,000
2025-09-09 2025-09-05 0.500 88,132,000 +0 3.17% 44,066,000
2025-09-08 2025-09-04 0.500 88,132,000 +0 3.17% 44,066,000
2025-09-05 2025-09-03 0.495 88,132,000 +0 3.17% 43,625,340
2025-09-04 2025-09-02 0.510 88,132,000 +0 3.17% 44,947,320
2025-09-03 2025-09-01 0.510 88,132,000 +0 3.17% 44,947,320
2025-09-02 2025-08-29 0.520 88,132,000 +0 3.17% 45,828,640
2025-09-01 2025-08-28 0.540 88,132,000 +0 3.17% 47,591,280
2025-08-29 2025-08-27 0.520 88,132,000 +0 3.17% 45,828,640
2025-08-28 2025-08-26 0.520 88,132,000 +0 3.17% 45,828,640
2025-08-27 2025-08-25 0.520 88,132,000 +0 3.17% 45,828,640
2025-08-26 2025-08-22 0.520 88,132,000 +0 3.17% 45,828,640
2025-08-25 2025-08-21 0.540 88,132,000 +0 3.17% 47,591,280
2025-08-22 2025-08-20 0.550 88,132,000 +0 3.17% 48,472,600
2025-08-21 2025-08-19 0.530 88,132,000 +0 3.17% 46,709,960
2025-08-20 2025-08-18 0.510 88,132,000 +0 3.17% 44,947,320
2025-08-19 2025-08-15 0.500 88,132,000 +0 3.17% 44,066,000
2025-08-18 2025-08-14 0.520 88,132,000 +0 3.17% 45,828,640
2025-08-15 2025-08-13 0.520 88,132,000 +0 3.17% 45,828,640
2025-08-14 2025-08-12 0.500 88,132,000 +0 3.17% 44,066,000
2025-08-13 2025-08-11 0.500 88,132,000 +0 3.17% 44,066,000
2025-08-12 2025-08-08 0.500 88,132,000 +0 3.17% 44,066,000
2025-08-11 2025-08-07 0.490 88,132,000 +0 3.17% 43,184,680
2025-08-08 2025-08-06 0.490 88,132,000 +0 3.17% 43,184,680
2025-08-07 2025-08-05 0.490 88,132,000 +0 3.17% 43,184,680
2025-08-06 2025-08-04 0.500 88,132,000 +0 3.17% 44,066,000
2025-08-05 2025-08-01 0.510 88,132,000 +0 3.17% 44,947,320
2025-08-04 2025-07-31 0.530 88,132,000 +0 3.17% 46,709,960
2025-08-01 2025-07-30 0.490 88,132,000 +0 3.17% 43,184,680
2025-07-31 2025-07-29 0.500 88,132,000 +0 3.17% 44,066,000
2025-07-30 2025-07-28 0.520 88,132,000 +0 3.17% 45,828,640
2025-07-29 2025-07-25 0.510 88,132,000 +0 3.17% 44,947,320
2025-07-28 2025-07-24 0.520 88,132,000 +0 3.17% 45,828,640
2025-07-25 2025-07-23 0.510 88,132,000 +0 3.17% 44,947,320
2025-07-24 2025-07-22 0.495 88,132,000 +0 3.17% 43,625,340
2025-07-23 2025-07-21 0.520 88,132,000 +0 3.17% 45,828,640
2025-07-22 2025-07-18 0.530 88,132,000 +0 3.17% 46,709,960
2025-07-21 2025-07-17 0.530 88,132,000 +0 3.17% 46,709,960
2025-07-18 2025-07-16 0.520 88,132,000 +0 3.17% 45,828,640
2025-07-17 2025-07-15 0.550 88,132,000 +0 3.17% 48,472,600
2025-07-16 2025-07-14 0.540 88,132,000 +0 3.17% 47,591,280
2025-07-15 2025-07-11 0.520 88,132,000 +0 3.17% 45,828,640
2025-07-14 2025-07-10 0.520 88,132,000 +0 3.17% 45,828,640
2025-07-11 2025-07-09 0.510 88,132,000 +0 3.17% 44,947,320
2025-07-10 2025-07-08 0.510 88,132,000 +0 3.17% 44,947,320
2025-07-09 2025-07-07 0.490 88,132,000 +0 3.17% 43,184,680
2025-07-08 2025-07-04 0.475 88,132,000 +0 3.17% 41,862,700
2025-07-07 2025-07-03 0.480 88,132,000 +0 3.17% 42,303,360
2025-07-04 2025-07-02 0.460 88,132,000 +0 3.17% 40,540,720
2025-07-03 2025-06-30 0.560 88,132,000 +0 3.17% 49,353,920
2025-07-02 2025-06-27 0.560 88,132,000 +0 3.17% 49,353,920
2025-06-30 2025-06-26 0.560 88,132,000 +0 3.17% 49,353,920
2025-06-27 2025-06-25 0.530 88,132,000 +0 3.17% 46,709,960
2025-06-26 2025-06-24 0.520 88,132,000 +0 3.17% 45,828,640
2025-06-25 2025-06-23 0.510 88,132,000 +0 3.17% 44,947,320
2025-06-24 2025-06-20 0.475 88,132,000 +0 3.17% 41,862,700
2025-06-23 2025-06-19 0.480 88,132,000 +0 3.17% 42,303,360
2025-06-20 2025-06-18 0.500 88,132,000 +0 3.17% 44,066,000
2025-06-19 2025-06-17 0.520 88,132,000 +0 3.17% 45,828,640
2025-06-18 2025-06-16 0.510 88,132,000 +0 3.17% 44,947,320
2025-06-17 2025-06-13 0.490 88,132,000 +0 3.17% 43,184,680
2025-06-16 2025-06-12 0.500 88,132,000 +0 3.17% 44,066,000
2025-06-13 2025-06-11 0.495 88,132,000 +0 3.17% 43,625,340
2025-06-12 2025-06-10 0.510 88,132,000 +0 3.17% 44,947,320
2025-06-11 2025-06-09 0.530 88,132,000 +0 3.17% 46,709,960
2025-06-10 2025-06-06 0.540 88,132,000 +0 3.17% 47,591,280
2025-06-09 2025-06-05 0.540 88,132,000 +0 3.17% 47,591,280
2025-06-06 2025-06-04 0.520 88,132,000 +0 3.17% 45,828,640
2025-06-05 2025-06-03 0.540 88,132,000 +0 3.17% 47,591,280
2025-06-04 2025-06-02 0.450 88,132,000 +0 3.17% 39,659,400
2025-06-03 2025-05-30 0.420 88,132,000 +0 3.17% 37,015,440
2025-06-02 2025-05-29 0.400 88,132,000 +0 3.17% 35,252,800
2025-05-30 2025-05-28 0.355 88,132,000 +0 3.17% 31,286,860
2025-05-29 2025-05-27 0.350 88,132,000 +0 3.17% 30,846,200
2025-05-28 2025-05-26 0.340 88,132,000 +0 3.17% 29,964,880
2025-05-27 2025-05-23 0.335 88,132,000 +0 3.17% 29,524,220
2025-05-26 2025-05-22 0.320 88,132,000 +0 3.17% 28,202,240
2025-05-23 2025-05-21 0.320 88,132,000 +0 3.17% 28,202,240
2025-05-22 2025-05-20 0.315 88,132,000 +0 3.17% 27,761,580
2025-05-21 2025-05-19 0.325 88,132,000 +0 3.17% 28,642,900
2025-05-20 2025-05-16 0.330 88,132,000 +0 3.17% 29,083,560
2025-05-19 2025-05-15 0.325 88,132,000 +0 3.17% 28,642,900
2025-05-16 2025-05-14 0.360 88,132,000 +0 3.17% 31,727,520
2025-05-15 2025-05-13 0.325 88,132,000 +0 3.17% 28,642,900
2025-05-14 2025-05-12 0.325 88,132,000 +0 3.17% 28,642,900
2025-05-13 2025-05-09 0.320 88,132,000 +0 3.17% 28,202,240
2025-05-12 2025-05-08 0.315 88,132,000 +0 3.17% 27,761,580
2025-05-09 2025-05-07 0.320 88,132,000 +0 3.17% 28,202,240
2025-05-08 2025-05-06 0.315 88,132,000 +0 3.17% 27,761,580
2025-05-07 2025-05-02 0.320 88,132,000 +0 3.17% 28,202,240
2025-05-06 2025-04-30 0.310 88,132,000 +0 3.17% 27,320,920
2025-05-02 2025-04-29 0.310 88,132,000 +0 3.17% 27,320,920
2025-04-30 2025-04-28 0.315 88,132,000 +0 3.17% 27,761,580
2025-04-29 2025-04-25 0.320 88,132,000 +0 3.17% 28,202,240
2025-04-28 2025-04-24 0.320 88,132,000 +0 3.17% 28,202,240
2025-04-25 2025-04-23 0.315 88,132,000 +0 3.17% 27,761,580
2025-04-24 2025-04-22 0.315 88,132,000 +0 3.17% 27,761,580
2025-04-23 2025-04-17 0.320 88,132,000 +0 3.17% 28,202,240
2025-04-22 2025-04-16 0.310 88,132,000 +0 3.17% 27,320,920
2025-04-17 2025-04-15 0.320 88,132,000 +0 3.17% 28,202,240
2025-04-16 2025-04-14 0.320 88,132,000 +0 3.17% 28,202,240
2025-04-15 2025-04-11 0.325 88,132,000 +0 3.17% 28,642,900
2025-04-14 2025-04-10 0.325 88,132,000 +0 3.17% 28,642,900
2025-04-11 2025-04-09 0.330 88,132,000 +0 3.17% 29,083,560
2025-04-10 2025-04-08 0.330 88,132,000 +0 3.17% 29,083,560
2025-04-09 2025-04-07 0.350 88,132,000 +0 3.17% 30,846,200
2025-04-08 2025-04-03 0.365 88,132,000 +0 3.17% 32,168,180
2025-04-07 2025-04-02 0.370 88,132,000 +0 3.17% 32,608,840
2025-04-03 2025-04-01 0.370 88,132,000 +0 3.17% 32,608,840
2025-04-02 2025-03-31 0.360 88,132,000 +0 3.17% 31,727,520
2025-04-01 2025-03-28 0.350 88,132,000 +0 3.17% 30,846,200
2025-03-31 2025-03-27 0.350 88,132,000 +0 3.17% 30,846,200
2025-03-28 2025-03-26 0.350 88,132,000 +0 3.17% 30,846,200
2025-03-27 2025-03-25 0.350 88,132,000 +0 3.17% 30,846,200
2025-03-26 2025-03-24 0.355 88,132,000 +0 3.17% 31,286,860
2025-03-25 2025-03-21 0.350 88,132,000 +0 3.17% 30,846,200
2025-03-24 2025-03-20 0.365 88,132,000 +0 3.17% 32,168,180
2025-03-21 2025-03-19 0.380 88,132,000 +0 3.17% 33,490,160
2025-03-20 2025-03-18 0.375 88,132,000 +0 3.17% 33,049,500
2025-03-19 2025-03-17 0.370 88,132,000 +0 3.17% 32,608,840
2025-03-18 2025-03-14 0.370 88,132,000 +0 3.17% 32,608,840
2025-03-17 2025-03-13 0.375 88,132,000 +0 3.17% 33,049,500
2025-03-14 2025-03-12 0.375 88,132,000 +0 3.17% 33,049,500
2025-03-13 2025-03-11 0.375 88,132,000 +0 3.17% 33,049,500
2025-03-12 2025-03-10 0.360 88,132,000 +0 3.17% 31,727,520
2025-03-11 2025-03-07 0.360 88,132,000 +0 3.17% 31,727,520
2025-03-10 2025-03-06 0.340 88,132,000 +0 3.17% 29,964,880
2025-03-07 2025-03-05 0.350 88,132,000 +0 3.17% 30,846,200
2025-03-06 2025-03-04 0.350 88,132,000 +0 3.17% 30,846,200
2025-03-05 2025-03-03 0.350 88,132,000 +0 3.17% 30,846,200
2025-03-04 2025-02-28 0.360 88,132,000 +0 3.17% 31,727,520
2025-03-03 2025-02-27 0.370 88,132,000 +0 3.17% 32,608,840
2025-02-28 2025-02-26 0.360 88,132,000 +0 3.17% 31,727,520
2025-02-27 2025-02-25 0.365 88,132,000 +0 3.17% 32,168,180
2025-02-26 2025-02-24 0.355 88,132,000 +0 3.17% 31,286,860
2025-02-25 2025-02-21 0.365 88,132,000 +0 3.17% 32,168,180
2025-02-24 2025-02-20 0.350 88,132,000 +0 3.17% 30,846,200
2025-02-21 2025-02-19 0.350 88,132,000 +0 3.17% 30,846,200
2025-02-20 2025-02-18 0.345 88,132,000 +0 3.17% 30,405,540
2025-02-19 2025-02-17 0.340 88,132,000 +0 3.17% 29,964,880
2025-02-18 2025-02-14 0.340 88,132,000 +0 3.17% 29,964,880
2025-02-17 2025-02-13 0.340 88,132,000 +0 3.17% 29,964,880
2025-02-14 2025-02-12 0.315 88,132,000 +0 3.17% 27,761,580
2025-02-13 2025-02-11 0.320 88,132,000 +0 3.17% 28,202,240
2025-02-12 2025-02-10 0.330 88,132,000 +0 3.17% 29,083,560
2025-02-11 2025-02-07 0.325 88,132,000 +0 3.17% 28,642,900
2025-02-10 2025-02-06 0.335 88,132,000 +0 3.17% 29,524,220
2025-02-07 2025-02-05 0.325 88,132,000 +0 3.17% 28,642,900
2025-02-06 2025-02-04 0.315 88,132,000 +0 3.17% 27,761,580
2025-02-05 2025-02-03 0.300 88,132,000 +0 3.17% 26,439,600
2025-02-04 2025-01-28 0.305 88,132,000 +0 3.17% 26,880,260
2025-02-03 2025-01-24 0.305 88,132,000 +0 3.17% 26,880,260
2025-01-27 2025-01-23 0.295 88,132,000 +0 3.17% 25,998,940
2025-01-24 2025-01-22 0.305 88,132,000 +0 3.17% 26,880,260
2025-01-23 2025-01-21 0.305 88,132,000 +0 3.17% 26,880,260
2025-01-22 2025-01-20 0.305 88,132,000 +0 3.17% 26,880,260
2025-01-21 2025-01-17 0.295 88,132,000 +0 3.17% 25,998,940
2025-01-20 2025-01-16 0.285 88,132,000 +0 3.17% 25,117,620
2025-01-17 2025-01-15 0.285 88,132,000 +0 3.17% 25,117,620
2025-01-16 2025-01-14 0.290 88,132,000 +0 3.17% 25,558,280
2025-01-15 2025-01-13 0.285 88,132,000 +0 3.17% 25,117,620
2025-01-14 2025-01-10 0.300 88,132,000 +0 3.17% 26,439,600
2025-01-13 2025-01-09 0.310 88,132,000 +0 3.17% 27,320,920
2025-01-10 2025-01-08 0.310 88,132,000 +0 3.17% 27,320,920
2025-01-09 2025-01-07 0.305 88,132,000 +0 3.17% 26,880,260
2025-01-08 2025-01-06 0.325 88,132,000 +0 3.17% 28,642,900
2025-01-07 2025-01-03 0.335 88,132,000 +0 3.17% 29,524,220
2025-01-06 2025-01-02 0.345 88,132,000 +0 3.17% 30,405,540
2025-01-03 2024-12-31 0.350 88,132,000 +0 3.17% 30,846,200
2025-01-02 2024-12-27 0.360 88,132,000 +0 3.17% 31,727,520
2024-12-30 2024-12-24 0.355 88,132,000 +0 3.17% 31,286,860
2024-12-27 2024-12-20 0.375 88,132,000 +0 3.17% 33,049,500
2024-12-23 2024-12-19 0.385 88,132,000 +0 3.17% 33,930,820
2024-12-20 2024-12-18 0.395 88,132,000 +0 3.17% 34,812,140
2024-12-19 2024-12-17 0.395 88,132,000 +0 3.17% 34,812,140
2024-12-18 2024-12-16 0.395 88,132,000 +0 3.17% 34,812,140
2024-12-17 2024-12-13 0.395 88,132,000 +0 3.17% 34,812,140
2024-12-16 2024-12-12 0.400 88,132,000 +0 3.17% 35,252,800
2024-12-13 2024-12-11 0.405 88,132,000 +0 3.17% 35,693,460
2024-12-12 2024-12-10 0.410 88,132,000 +0 3.17% 36,134,120
2024-12-11 2024-12-09 0.405 88,132,000 +0 3.17% 35,693,460
2024-12-10 2024-12-06 0.410 88,132,000 +0 3.17% 36,134,120
2024-12-09 2024-12-05 0.405 88,132,000 +0 3.17% 35,693,460
2024-12-06 2024-12-04 0.405 88,132,000 +0 3.17% 35,693,460
2024-12-05 2024-12-03 0.400 88,132,000 +0 3.17% 35,252,800
2024-12-04 2024-12-02 0.405 88,132,000 +0 3.17% 35,693,460
2024-12-03 2024-11-29 0.405 88,132,000 +0 3.17% 35,693,460
2024-12-02 2024-11-28 0.395 88,132,000 +0 3.17% 34,812,140
2024-11-29 2024-11-27 0.395 88,132,000 +0 3.17% 34,812,140
2024-11-28 2024-11-26 0.400 88,132,000 +0 3.17% 35,252,800
2024-11-27 2024-11-25 0.395 88,132,000 +0 3.17% 34,812,140
2024-11-26 2024-11-22 0.380 88,132,000 +0 3.17% 33,490,160
2024-11-25 2024-11-21 0.395 88,132,000 +0 3.17% 34,812,140
2024-11-22 2024-11-20 0.400 88,132,000 +0 3.17% 35,252,800
2024-11-21 2024-11-19 0.415 88,132,000 +0 3.17% 36,574,780
2024-11-20 2024-11-18 0.390 88,132,000 +0 3.17% 34,371,480
2024-11-19 2024-11-15 0.390 88,132,000 +0 3.17% 34,371,480
2024-11-18 2024-11-14 0.390 88,132,000 +0 3.17% 34,371,480
2024-11-15 2024-11-13 0.395 88,132,000 +0 3.17% 34,812,140
2024-11-14 2024-11-12 0.400 88,132,000 +0 3.17% 35,252,800
2024-11-13 2024-11-11 0.420 88,132,000 +0 3.17% 37,015,440
2024-11-12 2024-11-08 0.410 88,132,000 +0 3.17% 36,134,120
2024-11-11 2024-11-07 0.420 88,132,000 +0 3.17% 37,015,440
2024-11-08 2024-11-06 0.420 88,132,000 +0 3.17% 37,015,440
2024-11-07 2024-11-05 0.430 88,132,000 +0 3.17% 37,896,760
2024-11-06 2024-11-04 0.430 88,132,000 +0 3.17% 37,896,760
2024-11-05 2024-11-01 0.420 88,132,000 +0 3.17% 37,015,440
2024-11-04 2024-10-31 0.420 88,132,000 +0 3.17% 37,015,440
2024-11-01 2024-10-30 0.425 88,132,000 +0 3.17% 37,456,100
2024-10-31 2024-10-29 0.420 88,132,000 +0 3.17% 37,015,440
2024-10-30 2024-10-28 0.420 88,132,000 +0 3.17% 37,015,440
2024-10-29 2024-10-25 0.415 88,132,000 +0 3.17% 36,574,780
2024-10-28 2024-10-24 0.405 88,132,000 +0 3.17% 35,693,460
2024-10-25 2024-10-23 0.410 88,132,000 +0 3.17% 36,134,120
2024-10-24 2024-10-22 0.415 88,132,000 +0 3.17% 36,574,780
2024-10-23 2024-10-21 0.405 88,132,000 +0 3.17% 35,693,460
2024-10-22 2024-10-18 0.415 88,132,000 +0 3.17% 36,574,780
2024-10-21 2024-10-17 0.400 88,132,000 +0 3.17% 35,252,800
2024-10-18 2024-10-16 0.420 88,132,000 +0 3.17% 37,015,440
2024-10-17 2024-10-15 0.425 88,132,000 +0 3.17% 37,456,100
2024-10-16 2024-10-14 0.410 88,132,000 +0 3.17% 36,134,120
2024-10-15 2024-10-10 0.430 88,132,000 +0 3.17% 37,896,760
2024-10-14 2024-10-09 0.450 88,132,000 +0 3.17% 39,659,400
2024-10-10 2024-10-08 0.490 88,132,000 +0 3.17% 43,184,680
2024-10-09 2024-10-07 0.540 88,132,000 +0 3.17% 47,591,280
2024-10-08 2024-10-04 0.460 88,132,000 +0 3.17% 40,540,720
2024-10-07 2024-10-03 0.410 88,132,000 +0 3.17% 36,134,120
2024-10-04 2024-10-02 0.435 88,132,000 +0 3.17% 38,337,420
2024-10-03 2024-09-30 0.385 88,132,000 +0 3.17% 33,930,820
2024-10-02 2024-09-27 0.375 88,132,000 +0 3.17% 33,049,500
2024-09-30 2024-09-26 0.360 88,132,000 +0 3.17% 31,727,520
2024-09-27 2024-09-25 0.370 88,132,000 +0 3.17% 32,608,840
2024-09-26 2024-09-24 0.360 88,132,000 +0 3.17% 31,727,520
2024-09-25 2024-09-23 0.360 88,132,000 +0 3.17% 31,727,520
2024-09-24 2024-09-20 0.355 88,132,000 +0 3.17% 31,286,860
2024-09-23 2024-09-19 0.370 88,132,000 +0 3.17% 32,608,840
2024-09-20 2024-09-17 0.365 88,132,000 +0 3.17% 32,168,180
2024-09-19 2024-09-16 0.360 88,132,000 +0 3.17% 31,727,520
2024-09-17 2024-09-13 0.365 88,132,000 +0 3.17% 32,168,180
2024-09-16 2024-09-12 0.370 88,132,000 +0 3.17% 32,608,840
2024-09-13 2024-09-11 0.370 88,132,000 +0 3.17% 32,608,840
2024-09-12 2024-09-10 0.365 88,132,000 +0 3.17% 32,168,180
2024-09-11 2024-09-09 0.350 88,132,000 +0 3.17% 30,846,200
2024-09-10 2024-09-05 0.340 88,132,000 +0 3.17% 29,964,880
2024-09-09 2024-09-04 0.340 88,132,000 +0 3.17% 29,964,880
2024-09-05 2024-09-03 0.365 88,132,000 +0 3.17% 32,168,180
2024-09-04 2024-09-02 0.360 88,132,000 +0 3.17% 31,727,520
2024-09-03 2024-08-30 0.345 88,132,000 +0 3.17% 30,405,540
2024-09-02 2024-08-29 0.345 88,132,000 +0 3.17% 30,405,540
2024-08-30 2024-08-28 0.335 88,132,000 +0 3.17% 29,524,220
2024-08-29 2024-08-27 0.320 88,132,000 +0 3.17% 28,202,240
2024-08-28 2024-08-26 0.310 88,132,000 +0 3.17% 27,320,920
2024-08-27 2024-08-23 0.290 88,132,000 +0 3.17% 25,558,280
2024-08-26 2024-08-22 0.290 88,132,000 +0 3.17% 25,558,280
2024-08-23 2024-08-21 0.295 88,132,000 +0 3.17% 25,998,940
2024-08-22 2024-08-20 0.290 88,132,000 +0 3.17% 25,558,280
2024-08-21 2024-08-19 0.305 88,132,000 +0 3.17% 26,880,260
2024-08-20 2024-08-16 0.315 88,132,000 +0 3.17% 27,761,580
2024-08-19 2024-08-15 0.325 88,132,000 +0 3.17% 28,642,900
2024-08-16 2024-08-14 0.320 88,132,000 +0 3.17% 28,202,240
2024-08-15 2024-08-13 0.340 88,132,000 +0 3.17% 29,964,880
2024-08-14 2024-08-12 0.340 88,132,000 +0 3.17% 29,964,880
2024-08-13 2024-08-09 0.340 88,132,000 +0 3.17% 29,964,880
2024-08-12 2024-08-08 0.340 88,132,000 +0 3.17% 29,964,880
2024-08-09 2024-08-07 0.355 88,132,000 +0 3.17% 31,286,860
2024-08-08 2024-08-06 0.345 88,132,000 +0 3.17% 30,405,540
2024-08-07 2024-08-05 0.355 88,132,000 +0 3.17% 31,286,860
2024-08-06 2024-08-02 0.365 88,132,000 +0 3.17% 32,168,180
2024-08-05 2024-08-01 0.365 88,132,000 +0 3.17% 32,168,180
2024-08-02 2024-07-31 0.360 88,132,000 +0 3.17% 31,727,520
2024-08-01 2024-07-30 0.370 88,132,000 +0 3.17% 32,608,840
2024-07-31 2024-07-29 0.360 88,132,000 +0 3.17% 31,727,520
2024-07-30 2024-07-26 0.370 88,132,000 +0 3.17% 32,608,840
2024-07-29 2024-07-25 0.370 88,132,000 +0 3.17% 32,608,840
2024-07-26 2024-07-24 0.370 88,132,000 +0 3.17% 32,608,840
2024-07-25 2024-07-23 0.370 88,132,000 +0 3.17% 32,608,840
2024-07-24 2024-07-22 0.370 88,132,000 +0 3.17% 32,608,840
2024-07-23 2024-07-19 0.365 88,132,000 +0 3.17% 32,168,180
2024-07-22 2024-07-18 0.365 88,132,000 +0 3.17% 32,168,180
2024-07-19 2024-07-17 0.375 88,132,000 +0 3.17% 33,049,500
2024-07-18 2024-07-16 0.390 88,132,000 +0 3.17% 34,371,480
2024-07-17 2024-07-15 0.395 88,132,000 +0 3.17% 34,812,140
2024-07-16 2024-07-12 0.395 88,132,000 +0 3.17% 34,812,140
2024-07-15 2024-07-11 0.395 88,132,000 +0 3.17% 34,812,140
2024-07-12 2024-07-10 0.395 88,132,000 +0 3.17% 34,812,140
2024-07-11 2024-07-09 0.390 88,132,000 +0 3.17% 34,371,480
2024-07-10 2024-07-08 0.400 88,132,000 +0 3.17% 35,252,800
2024-07-09 2024-07-05 0.400 88,132,000 +0 3.17% 35,252,800
2024-07-08 2024-07-04 0.405 88,132,000 +0 3.17% 35,693,460
2024-07-05 2024-07-03 0.415 88,132,000 +0 3.17% 36,574,780
2024-07-04 2024-07-02 0.410 88,132,000 +0 3.17% 36,134,120
2024-07-03 2024-06-28 0.435 88,132,000 +0 3.17% 38,337,420
2024-07-02 2024-06-27 0.420 88,132,000 +0 3.17% 37,015,440
2024-06-28 2024-06-26 0.420 88,132,000 +0 3.17% 37,015,440
2024-06-27 2024-06-25 0.420 88,132,000 +0 3.17% 37,015,440
2024-06-26 2024-06-24 0.420 88,132,000 +0 3.17% 37,015,440
2024-06-25 2024-06-21 0.440 88,132,000 +0 3.17% 38,778,080
2024-06-24 2024-06-20 0.445 88,132,000 +0 3.17% 39,218,740
2024-06-21 2024-06-19 0.445 88,132,000 +0 3.17% 39,218,740
2024-06-20 2024-06-18 0.445 88,132,000 +0 3.17% 39,218,740
2024-06-19 2024-06-17 0.435 88,132,000 +0 3.17% 38,337,420
2024-06-18 2024-06-14 0.440 88,132,000 +0 3.17% 38,778,080
2024-06-17 2024-06-13 0.445 88,132,000 +0 3.17% 39,218,740
2024-06-14 2024-06-12 0.460 88,132,000 +0 3.17% 40,540,720
2024-06-13 2024-06-11 0.465 88,132,000 +0 3.17% 40,981,380
2024-06-12 2024-06-07 0.485 88,132,000 +0 3.17% 42,744,020
2024-06-11 2024-06-06 0.485 88,132,000 +0 3.17% 42,744,020
2024-06-07 2024-06-05 0.485 88,132,000 +0 3.17% 42,744,020
2024-06-06 2024-06-04 0.485 88,132,000 +0 3.17% 42,744,020
2024-06-05 2024-06-03 0.470 88,132,000 +0 3.17% 41,422,040
2024-06-04 2024-05-31 0.465 88,132,000 +0 3.17% 40,981,380
2024-06-03 2024-05-30 0.475 88,132,000 +0 3.17% 41,862,700
2024-05-31 2024-05-29 0.480 88,132,000 +0 3.17% 42,303,360
2024-05-30 2024-05-28 0.485 88,132,000 +0 3.17% 42,744,020
2024-05-29 2024-05-27 0.485 88,132,000 +0 3.17% 42,744,020
2024-05-28 2024-05-24 0.485 88,132,000 +0 3.17% 42,744,020
2024-05-27 2024-05-23 0.495 88,132,000 +0 3.17% 43,625,340
2024-05-24 2024-05-22 0.490 88,132,000 +0 3.17% 43,184,680
2024-05-23 2024-05-21 0.490 88,132,000 +0 3.17% 43,184,680
2024-05-22 2024-05-20 0.490 88,132,000 +0 3.17% 43,184,680
2024-05-21 2024-05-17 0.490 88,132,000 +0 3.17% 43,184,680
2024-05-20 2024-05-16 0.510 88,132,000 +0 3.17% 44,947,320
2024-05-17 2024-05-14 0.520 88,132,000 +0 3.17% 45,828,640
2024-05-16 2024-05-13 0.520 88,132,000 +0 3.17% 45,828,640
2024-05-14 2024-05-10 0.500 88,132,000 +0 3.17% 44,066,000
2024-05-13 2024-05-09 0.485 88,132,000 +0 3.17% 42,744,020
2024-05-10 2024-05-08 0.485 88,132,000 +0 3.17% 42,744,020
2024-05-09 2024-05-07 0.485 88,132,000 +0 3.17% 42,744,020
2024-05-08 2024-05-06 0.480 88,132,000 +0 3.17% 42,303,360
2024-05-07 2024-05-03 0.520 88,132,000 +0 3.17% 45,828,640
2024-05-06 2024-05-02 0.520 88,132,000 +0 3.17% 45,828,640
2024-05-03 2024-04-30 0.520 88,132,000 +0 3.17% 45,828,640
2024-05-02 2024-04-29 0.485 88,132,000 +0 3.17% 42,744,020
2024-04-30 2024-04-26 0.485 88,132,000 +0 3.17% 42,744,020
2024-04-29 2024-04-25 0.485 88,132,000 +0 3.17% 42,744,020
2024-04-26 2024-04-24 0.450 88,132,000 +0 3.17% 39,659,400
2024-04-25 2024-04-23 0.445 88,132,000 +0 3.17% 39,218,740
2024-04-24 2024-04-22 0.445 88,132,000 +0 3.17% 39,218,740
2024-04-23 2024-04-19 0.445 88,132,000 +0 3.17% 39,218,740
2024-04-22 2024-04-18 0.450 88,132,000 +0 3.17% 39,659,400
2024-04-19 2024-04-17 0.455 88,132,000 +0 3.17% 40,100,060
2024-04-18 2024-04-16 0.450 88,132,000 +0 3.17% 39,659,400
2024-04-17 2024-04-15 0.440 88,132,000 +0 3.17% 38,778,080
2024-04-16 2024-04-12 0.465 88,132,000 +0 3.17% 40,981,380
2024-04-15 2024-04-11 0.475 88,132,000 +0 3.17% 41,862,700
2024-04-12 2024-04-10 0.475 88,132,000 +0 3.17% 41,862,700
2024-04-11 2024-04-09 0.475 88,132,000 +0 3.17% 41,862,700
2024-04-10 2024-04-08 0.485 88,132,000 +0 3.17% 42,744,020
2024-04-09 2024-04-05 0.490 88,132,000 +0 3.17% 43,184,680
2024-04-08 2024-04-03 0.490 88,132,000 +0 3.17% 43,184,680
2024-04-05 2024-04-02 0.490 88,132,000 +0 3.17% 43,184,680
2024-04-03 2024-03-28 0.500 88,132,000 +0 3.17% 44,066,000
2024-04-02 2024-03-27 0.510 88,132,000 +0 3.17% 44,947,320
2024-03-28 2024-03-26 0.510 88,132,000 +0 3.17% 44,947,320
2024-03-27 2024-03-25 0.510 88,132,000 +0 3.17% 44,947,320
2024-03-26 2024-03-22 0.510 88,132,000 +0 3.17% 44,947,320
2024-03-25 2024-03-21 0.520 88,132,000 +0 3.17% 45,828,640
2024-03-22 2024-03-20 0.550 88,132,000 +0 3.17% 48,472,600
2024-03-21 2024-03-19 0.510 88,132,000 +0 3.17% 44,947,320
2024-03-20 2024-03-18 0.510 88,132,000 +0 3.17% 44,947,320
2024-03-19 2024-03-15 0.500 88,132,000 +0 3.17% 44,066,000
2024-03-18 2024-03-14 0.500 88,132,000 +0 3.17% 44,066,000
2024-03-15 2024-03-13 0.495 88,132,000 +0 3.17% 43,625,340
2024-03-14 2024-03-12 0.520 88,132,000 +0 3.17% 45,828,640
2024-03-13 2024-03-11 0.500 88,132,000 +0 3.17% 44,066,000
2024-03-12 2024-03-08 0.510 88,132,000 +0 3.17% 44,947,320
2024-03-11 2024-03-07 0.495 88,132,000 +0 3.17% 43,625,340
2024-03-08 2024-03-06 0.500 88,132,000 +0 3.17% 44,066,000
2024-03-07 2024-03-05 0.500 88,132,000 +0 3.17% 44,066,000
2024-03-06 2024-03-04 0.500 88,132,000 +0 3.17% 44,066,000
2024-03-05 2024-03-01 0.510 88,132,000 +0 3.17% 44,947,320
2024-03-04 2024-02-29 0.495 88,132,000 +0 3.17% 43,625,340
2024-03-01 2024-02-28 0.530 88,132,000 +0 3.17% 46,709,960
2024-02-29 2024-02-27 0.530 88,132,000 +0 3.17% 46,709,960
2024-02-28 2024-02-26 0.485 88,132,000 +0 3.17% 42,744,020
2024-02-27 2024-02-23 0.475 88,132,000 +0 3.17% 41,862,700
2024-02-26 2024-02-22 0.470 88,132,000 +0 3.17% 41,422,040
2024-02-23 2024-02-21 0.480 88,132,000 +0 3.17% 42,303,360
2024-02-22 2024-02-20 0.480 88,132,000 +0 3.17% 42,303,360
2024-02-21 2024-02-19 0.480 88,132,000 +0 3.17% 42,303,360
2024-02-20 2024-02-16 0.470 88,132,000 +0 3.17% 41,422,040
2024-02-19 2024-02-15 0.470 88,132,000 +0 3.17% 41,422,040
2024-02-16 2024-02-14 0.470 88,132,000 +0 3.17% 41,422,040
2024-02-15 2024-02-09 0.480 88,132,000 +0 3.17% 42,303,360
2024-02-14 2024-02-07 0.475 88,132,000 +0 3.17% 41,862,700
2024-02-08 2024-02-06 0.465 88,132,000 +0 3.17% 40,981,380
2024-02-07 2024-02-05 0.465 88,132,000 +0 3.17% 40,981,380
2024-02-06 2024-02-02 0.480 88,132,000 +0 3.17% 42,303,360
2024-02-05 2024-02-01 0.480 88,132,000 +0 3.17% 42,303,360
2024-02-02 2024-01-31 0.490 88,132,000 +0 3.17% 43,184,680
2024-02-01 2024-01-30 0.490 88,132,000 +0 3.17% 43,184,680
2024-01-31 2024-01-29 0.490 88,132,000 +0 3.17% 43,184,680
2024-01-30 2024-01-26 0.490 88,132,000 +0 3.17% 43,184,680
2024-01-29 2024-01-25 0.485 88,132,000 +0 3.17% 42,744,020
2024-01-26 2024-01-24 0.475 88,132,000 +0 3.17% 41,862,700
2024-01-25 2024-01-23 0.470 88,132,000 +0 3.17% 41,422,040
2024-01-24 2024-01-22 0.460 88,132,000 +0 3.17% 40,540,720
2024-01-23 2024-01-19 0.485 88,132,000 +0 3.17% 42,744,020
2024-01-22 2024-01-18 0.490 88,132,000 +0 3.17% 43,184,680
2024-01-19 2024-01-17 0.490 88,132,000 +0 3.17% 43,184,680
2024-01-18 2024-01-16 0.510 88,132,000 +0 3.17% 44,947,320
2024-01-17 2024-01-15 0.520 88,132,000 +0 3.17% 45,828,640
2024-01-16 2024-01-12 0.520 88,132,000 +0 3.17% 45,828,640
2024-01-15 2024-01-11 0.550 88,132,000 +0 3.17% 48,472,600
2024-01-12 2024-01-10 0.520 88,132,000 +0 3.17% 45,828,640
2024-01-11 2024-01-09 0.510 88,132,000 +0 3.17% 44,947,320
2024-01-10 2024-01-08 0.520 88,132,000 +0 3.17% 45,828,640
2024-01-09 2024-01-05 0.520 88,132,000 +0 3.17% 45,828,640
2024-01-08 2024-01-04 0.510 88,132,000 +0 3.17% 44,947,320
2024-01-05 2024-01-03 0.520 88,132,000 +0 3.17% 45,828,640
2024-01-04 2024-01-02 0.520 88,132,000 +0 3.17% 45,828,640
2024-01-03 2023-12-29 0.520 88,132,000 +0 3.17% 45,828,640
2024-01-02 2023-12-28 0.500 88,132,000 +0 3.17% 44,066,000
2023-12-29 2023-12-27 0.500 88,132,000 +0 3.17% 44,066,000
2023-12-28 2023-12-22 0.510 88,132,000 +0 3.17% 44,947,320
2023-12-27 2023-12-21 0.510 88,132,000 +0 3.17% 44,947,320
2023-12-22 2023-12-20 0.510 88,132,000 +0 3.17% 44,947,320
2023-12-21 2023-12-19 0.510 88,132,000 +0 3.17% 44,947,320
2023-12-20 2023-12-18 0.510 88,132,000 +0 3.17% 44,947,320
2023-12-19 2023-12-15 0.530 88,132,000 +0 3.17% 46,709,960
2023-12-18 2023-12-14 0.500 88,132,000 +0 3.17% 44,066,000
2023-12-15 2023-12-13 0.510 88,132,000 +0 3.17% 44,947,320
2023-12-14 2023-12-12 0.500 88,132,000 +0 3.17% 44,066,000
2023-12-13 2023-12-11 0.510 88,132,000 +0 3.17% 44,947,320
2023-12-12 2023-12-08 0.500 88,132,000 +0 3.17% 44,066,000
2023-12-11 2023-12-07 0.500 88,132,000 +0 3.17% 44,066,000
2023-12-08 2023-12-06 0.500 88,132,000 +0 3.17% 44,066,000
2023-12-07 2023-12-05 0.495 88,132,000 +0 3.17% 43,625,340
2023-12-06 2023-12-04 0.510 88,132,000 +0 3.17% 44,947,320
2023-12-05 2023-12-01 0.510 88,132,000 +0 3.17% 44,947,320
2023-12-04 2023-11-30 0.510 88,132,000 +0 3.17% 44,947,320
2023-12-01 2023-11-29 0.510 88,132,000 +0 3.17% 44,947,320
2023-11-30 2023-11-28 0.510 88,132,000 +0 3.17% 44,947,320
2023-11-29 2023-11-27 0.500 88,132,000 +0 3.17% 44,066,000
2023-11-28 2023-11-24 0.510 88,132,000 +0 3.17% 44,947,320
2023-11-27 2023-11-23 0.540 88,132,000 +0 3.17% 47,591,280
2023-11-24 2023-11-22 0.490 88,132,000 +0 3.17% 43,184,680
2023-11-23 2023-11-21 0.485 88,132,000 +0 3.17% 42,744,020
2023-11-22 2023-11-20 0.475 88,132,000 +0 3.17% 41,862,700
2023-11-21 2023-11-17 0.470 88,132,000 +0 3.17% 41,422,040
2023-11-20 2023-11-16 0.480 88,132,000 +0 3.17% 42,303,360
2023-11-17 2023-11-15 0.475 88,132,000 +0 3.17% 41,862,700
2023-11-16 2023-11-14 0.485 88,132,000 +0 3.17% 42,744,020
2023-11-15 2023-11-13 0.510 88,132,000 +0 3.17% 44,947,320
2023-11-14 2023-11-10 0.510 88,132,000 +0 3.17% 44,947,320
2023-11-13 2023-11-09 0.530 88,132,000 +0 3.17% 46,709,960
2023-11-10 2023-11-08 0.550 88,132,000 +0 3.17% 48,472,600
2023-11-09 2023-11-07 0.510 88,132,000 +0 3.17% 44,947,320
2023-11-08 2023-11-06 0.510 88,132,000 +0 3.17% 44,947,320
2023-11-07 2023-11-03 0.510 88,132,000 +0 3.17% 44,947,320
2023-11-06 2023-11-02 0.510 88,132,000 +0 3.17% 44,947,320
2023-11-03 2023-11-01 0.510 88,132,000 +0 3.17% 44,947,320
2023-11-02 2023-10-31 0.510 88,132,000 +0 3.17% 44,947,320
2023-11-01 2023-10-30 0.520 88,132,000 +0 3.17% 45,828,640
2023-10-31 2023-10-27 0.530 88,132,000 +0 3.17% 46,709,960
2023-10-30 2023-10-26 0.520 88,132,000 +0 3.17% 45,828,640
2023-10-27 2023-10-25 0.530 88,132,000 +0 3.17% 46,709,960
2023-10-26 2023-10-24 0.540 88,132,000 +0 3.17% 47,591,280
2023-10-25 2023-10-20 0.550 88,132,000 +0 3.17% 48,472,600
2023-10-24 2023-10-19 0.550 88,132,000 +0 3.17% 48,472,600
2023-10-20 2023-10-18 0.550 88,132,000 +0 3.17% 48,472,600
2023-10-19 2023-10-17 0.550 88,132,000 +0 3.17% 48,472,600
2023-10-18 2023-10-16 0.550 88,132,000 +0 3.17% 48,472,600
2023-10-17 2023-10-13 0.550 88,132,000 +0 3.17% 48,472,600
2023-10-16 2023-10-12 0.560 88,132,000 +0 3.17% 49,353,920
2023-10-13 2023-10-11 0.550 88,132,000 +0 3.17% 48,472,600
2023-10-12 2023-10-10 0.560 88,132,000 +0 3.17% 49,353,920
2023-10-11 2023-10-09 0.540 88,132,000 +0 3.17% 47,591,280
2023-10-10 2023-10-06 0.520 88,132,000 +0 3.17% 45,828,640
2023-10-09 2023-10-05 0.540 88,132,000 +0 3.17% 47,591,280
2023-10-06 2023-10-04 0.570 88,132,000 +0 3.17% 50,235,240
2023-10-05 2023-10-03 0.560 88,132,000 +0 3.17% 49,353,920
2023-10-04 2023-09-29 0.580 88,132,000 +0 3.17% 51,116,560
2023-10-03 2023-09-28 0.570 88,132,000 +0 3.17% 50,235,240
2023-09-29 2023-09-27 0.560 88,132,000 +0 3.17% 49,353,920
2023-09-28 2023-09-26 0.570 88,132,000 +0 3.17% 50,235,240
2023-09-27 2023-09-25 0.560 88,132,000 +0 3.17% 49,353,920
2023-09-26 2023-09-22 0.560 88,132,000 +0 3.17% 49,353,920
2023-09-25 2023-09-21 0.570 88,132,000 +0 3.17% 50,235,240
2023-09-22 2023-09-20 0.560 88,132,000 +0 3.17% 49,353,920
2023-09-21 2023-09-19 0.550 88,132,000 +0 3.17% 48,472,600
2023-09-20 2023-09-18 0.550 88,132,000 +0 3.17% 48,472,600
2023-09-19 2023-09-15 0.550 88,132,000 +0 3.17% 48,472,600
2023-09-18 2023-09-14 0.550 88,132,000 +0 3.17% 48,472,600
2023-09-15 2023-09-13 0.570 88,132,000 +0 3.17% 50,235,240
2023-09-14 2023-09-12 0.580 88,132,000 +0 3.17% 51,116,560
2023-09-13 2023-09-11 0.560 88,132,000 +0 3.17% 49,353,920
2023-09-12 2023-09-07 0.580 88,132,000 +0 3.17% 51,116,560
2023-09-11 2023-09-06 0.610 88,132,000 +0 3.17% 53,760,520
2023-09-07 2023-09-05 0.620 88,132,000 -6,000 3.17% 54,641,840
2022-07-12 2022-07-08 0.980 88,138,000 -39,000 3.17% 86,375,240
2021-11-23 2021-11-19 1.050 88,177,000 -48,000 3.18% 92,585,850
2021-11-03 2021-11-01 1.100 88,225,000 -75,000 3.18% 97,047,500
2021-10-29 2021-10-27 1.050 88,300,000 +75,000 3.18% 92,715,000
2021-10-20 2021-10-18 1.240 88,225,000 -90,000 3.18% 109,399,000
2021-10-12 2021-10-08 1.260 88,315,000 +90,000 3.18% 111,276,900
2021-10-11 2021-10-07 1.300 88,225,000 -90,000 3.18% 114,692,500
2021-10-07 2021-10-05 1.300 88,315,000 +138,000 3.18% 114,809,500
2021-09-15 2021-09-13 1.410 88,177,000 -15,000 3.18% 124,329,570
2021-09-02 2021-08-31 1.320 88,192,000 -111,000 3.18% 116,413,440
2021-09-01 2021-08-30 1.330 88,303,000 +21,000 3.18% 117,442,990
2021-08-17 2021-08-13 1.500 88,282,000 +72,000 3.18% 132,423,000
2021-08-13 2021-08-11 1.390 88,210,000 +18,000 3.18% 122,611,900
2021-08-12 2021-08-10 1.360 88,192,000 -39,000 3.18% 119,941,120
2021-08-11 2021-08-09 1.300 88,231,000 +39,000 3.18% 114,700,300
2021-04-29 2021-04-27 1.380 88,192,000 -9,000 3.18% 121,704,960
2021-03-03 2021-03-01 1.760 88,201,000 -3,000 3.18% 155,233,760
2021-02-25 2021-02-23 2.060 88,204,000 +15,000 3.18% 181,700,240
2021-02-24 2021-02-22 2.210 88,189,000 -90,000 3.18% 194,897,690
2021-02-23 2021-02-19 2.160 88,279,000 -3,000 3.18% 190,682,640
2021-02-22 2021-02-18 2.130 88,282,000 +30,000 3.18% 188,040,660
2021-02-19 2021-02-17 2.440 88,252,000 -6,000 3.18% 215,334,880
2021-02-18 2021-02-16 2.590 88,258,000 -3,000 3.18% 228,588,220
2021-02-17 2021-02-11 2.700 88,261,000 +30,000 3.18% 238,304,700
2021-02-16 2021-02-09 2.300 88,231,000 +21,000 3.18% 202,931,300
2021-02-10 2021-02-08 2.520 88,210,000 -12,000 3.18% 222,289,200
2021-02-09 2021-02-05 2.240 88,222,000 +21,000 3.18% 197,617,280
2021-02-08 2021-02-04 1.950 88,201,000 +3,000 3.18% 171,991,950
2021-02-05 2021-02-03 1.840 88,198,000 -9,000 3.18% 162,284,320
2021-02-04 2021-02-02 1.640 88,207,000 +18,000 3.18% 144,659,480
2021-02-02 2021-01-29 1.410 88,189,000 -45,000 3.18% 124,346,490
2021-01-29 2021-01-27 1.440 88,234,000 +45,000 3.18% 127,056,960
2020-12-04 2020-12-02 0.970 88,189,000 -33,000 3.18% 85,543,330
2020-12-03 2020-12-01 0.950 88,222,000 +33,000 3.18% 83,810,900
2020-08-19 2020-08-17 1.180 88,189,000 -12,000 3.18% 104,063,020
2020-08-18 2020-08-14 1.100 88,201,000 -3,000 3.18% 97,021,100
2020-08-17 2020-08-13 1.040 88,204,000 +15,000 3.18% 91,732,160
2020-06-30 2020-06-26 0.880 88,189,000 +40,340,000 3.18% 77,606,320
2020-06-23 2020-06-19 0.970 47,849,000 -15,000 1.72% 46,413,530
2020-05-08 2020-05-06 0.850 47,864,000 +15,000 1.72% 40,684,400
2019-11-05 2019-11-01 1.380 47,849,000 -13,340,000 1.72% 66,031,620
2019-09-03 2019-08-30 1.340 61,189,000 -6,000 2.20% 81,993,260
2019-05-17 2019-05-15 1.320 61,195,000 +3,000,000 2.20% 80,777,400
2019-03-05 2019-03-01 1.300 58,195,000 -9,000 2.10% 75,653,500
2019-02-19 2019-02-15 1.190 58,204,000 -18,000 2.10% 69,262,760
2019-02-13 2019-02-11 1.210 58,222,000 -9,000 2.10% 70,448,620
2019-01-18 2019-01-16 1.110 58,231,000 +18,000 2.10% 64,636,410
2018-12-11 2018-12-07 1.060 58,213,000 +9,000 2.10% 61,705,780
2018-11-27 2018-11-23 1.150 58,204,000 -9,000 2.10% 66,934,600
2018-08-15 2018-08-13 1.120 58,213,000 -18,000 2.10% 65,198,560
2018-07-13 2018-07-11 0.980 58,231,000 -15,000 2.10% 57,066,380
2018-07-03 2018-06-28 1.110 58,246,000 +15,000 2.10% 64,653,060
2018-05-29 2018-05-25 1.400 58,231,000 -60,000 2.10% 81,523,400
2018-05-11 2018-05-09 1.180 58,291,000 -30,000,000 2.10% 68,783,380
2018-05-09 2018-05-07 1.200 88,291,000 +12,000 3.18% 105,949,200
2018-05-07 2018-05-03 1.180 88,279,000 +30,000 3.18% 104,169,220
2018-04-30 2018-04-26 1.170 88,249,000 +18,000 3.18% 103,251,330
2018-04-13 2018-04-11 1.380 88,231,000 +43,000,000 3.18% 121,758,780
2018-04-03 2018-03-28 1.400 45,231,000 -39,000 1.63% 63,323,400
2018-03-29 2018-03-27 1.460 45,270,000 +39,000 1.63% 66,094,200
2018-03-22 2018-03-20 1.520 45,231,000 +18,000 1.63% 68,751,120
2018-02-21 2018-02-15 1.460 45,213,000 -12,000 1.63% 66,010,980
2018-02-13 2018-02-09 1.310 45,225,000 +12,000 1.63% 59,244,750
2018-01-10 2018-01-08 1.750 45,213,000 -9,000 1.63% 79,122,750
2018-01-05 2018-01-03 1.620 45,222,000 -12,000 1.63% 73,259,640
2017-12-13 2017-12-11 1.450 45,234,000 +21,000 1.63% 65,589,300
2017-11-23 2017-11-21 1.530 45,213,000 -1,602,000 1.63% 69,175,890
2017-11-10 2017-11-08 1.790 46,815,000 -18,000 1.69% 83,798,850
2017-11-07 2017-11-03 1.760 46,833,000 -43,000,000 1.69% 82,426,080
2017-11-01 2017-10-30 1.800 89,833,000 -120,000 3.24% 161,699,400
2017-10-06 2017-10-03 1.800 89,953,000 -21,000 3.24% 161,915,400
2017-09-27 2017-09-25 1.700 89,974,000 -30,000 3.24% 152,955,800
2017-09-26 2017-09-22 1.770 90,004,000 +18,000 3.24% 159,307,080
2017-09-22 2017-09-20 1.820 89,986,000 +30,000 3.24% 163,774,520
2017-09-13 2017-09-11 1.830 89,956,000 -30,000 3.24% 164,619,480
2017-09-11 2017-09-07 1.940 89,986,000 -30,000 3.24% 174,572,840
2017-09-06 2017-09-04 1.950 90,016,000 -66,000 3.24% 175,531,200
2017-09-05 2017-09-01 1.750 90,082,000 +15,000 3.24% 157,643,500
2017-09-04 2017-08-31 1.810 90,067,000 -15,000 3.24% 163,021,270
2017-08-30 2017-08-28 1.500 90,082,000 -15,000 3.24% 135,123,000
2017-08-29 2017-08-25 1.530 90,097,000 -54,000 3.24% 137,848,410
2017-08-25 2017-08-22 1.470 90,151,000 -12,000 3.25% 132,521,970
2017-08-16 2017-08-14 1.410 90,163,000 +51,000 3.25% 127,129,830
2017-07-24 2017-07-20 1.410 90,112,000 +51,000 3.25% 127,057,920
2017-07-19 2017-07-17 1.300 90,061,000 -21,000 3.24% 117,079,300
2017-07-14 2017-07-12 1.320 90,082,000 -150,000 3.24% 118,908,240
2017-07-13 2017-07-11 1.320 90,232,000 -150,000 3.25% 119,106,240
2017-07-12 2017-07-10 1.320 90,382,000 +48,000 3.25% 119,304,240
2017-07-11 2017-07-07 1.350 90,334,000 -165,000 3.25% 121,950,900
2017-07-10 2017-07-06 1.360 90,499,000 -6,000 3.26% 123,078,640
2017-07-07 2017-07-05 1.360 90,505,000 +423,000 3.26% 123,086,800
2017-06-13 2017-06-09 1.350 90,082,000 +12,000 3.24% 121,610,700
2017-06-08 2017-06-06 1.320 90,070,000 +12,000 3.24% 118,892,400
2017-06-06 2017-06-02 1.310 90,058,000 -120,000 3.24% 117,975,980
2017-05-23 2017-05-19 1.370 90,178,000 +120,000 3.25% 123,543,860
2017-05-19 2017-05-17 1.380 90,058,000 -30,000 3.24% 124,280,040
2017-05-17 2017-05-15 1.420 90,088,000 -24,000 3.24% 127,924,960
2017-04-25 2017-04-21 1.320 90,112,000 -300,000 3.25% 118,947,840
2017-04-24 2017-04-20 1.330 90,412,000 +21,000 3.26% 120,247,960
2017-04-21 2017-04-19 1.350 90,391,000 +300,000 3.26% 122,027,850
2017-04-03 2017-03-30 1.330 90,091,000 +12,000 3.24% 119,821,030
2017-03-29 2017-03-27 1.320 90,079,000 +12,000 3.24% 118,904,280
2017-03-27 2017-03-23 1.450 90,067,000 -369,000 3.24% 130,597,150
2017-03-23 2017-03-21 1.400 90,436,000 +345,000 3.26% 126,610,400
2017-03-22 2017-03-20 1.410 90,091,000 -18,000 3.24% 127,028,310
2017-03-20 2017-03-16 1.270 90,109,000 -3,000 3.25% 114,438,430
2017-03-07 2017-03-03 1.210 90,112,000 +15,000 3.25% 109,035,520
2017-01-26 2017-01-24 1.240 90,097,000 -183,000 3.24% 111,720,280
2017-01-25 2017-01-23 1.240 90,280,000 +183,000 3.25% 111,947,200
2017-01-09 2017-01-05 1.200 90,097,000 -57,000 3.24% 108,116,400
2017-01-06 2017-01-04 1.190 90,154,000 +48,000 3.25% 107,283,260
2017-01-04 2016-12-30 1.190 90,106,000 -42,000 3.24% 107,226,140
2016-12-12 2016-12-08 1.170 90,148,000 +9,000 3.25% 105,473,160
2016-11-30 2016-11-28 1.230 90,139,000 +51,000 3.25% 110,870,970
2016-11-07 2016-11-03 1.190 90,088,000 -210,000 3.24% 107,204,720
2016-11-04 2016-11-02 1.180 90,298,000 +108,000 3.25% 106,551,640
2016-11-03 2016-11-01 1.230 90,190,000 -30,000 3.25% 110,933,700
2016-11-02 2016-10-31 1.210 90,220,000 +138,000 3.25% 109,166,200
2016-10-19 2016-10-17 1.310 90,082,000 -210,000 3.24% 118,007,420
2016-10-18 2016-10-14 1.330 90,292,000 +222,000 3.25% 120,088,360
2016-09-26 2016-09-22 1.430 90,070,000 -15,000 3.24% 128,800,100
2016-09-23 2016-09-21 1.420 90,085,000 +15,000 3.24% 127,920,700
2016-09-21 2016-09-19 1.400 90,070,000 -12,000 3.24% 126,098,000
2016-09-19 2016-09-14 1.310 90,082,000 +12,000 3.24% 118,007,420
2016-09-08 2016-09-06 1.420 90,070,000 -30,000 3.24% 127,899,400
2016-09-05 2016-09-01 1.240 90,100,000 -9,000 3.24% 111,724,000
2016-08-23 2016-08-19 1.290 90,109,000 +18,000 3.25% 116,240,610
2016-08-17 2016-08-15 1.310 90,091,000 +21,000 3.24% 118,019,210
2016-08-04 2016-08-01 1.320 90,070,000 -42,000 3.24% 118,892,400
2016-08-01 2016-07-28 1.310 90,112,000 -102,000 3.25% 118,046,720
2016-07-28 2016-07-26 1.330 90,214,000 -228,000 3.25% 119,984,620
2016-07-26 2016-07-22 1.320 90,442,000 +72,000 3.26% 119,383,440
2016-07-25 2016-07-21 1.330 90,370,000 +342,000 3.25% 120,192,100
2016-07-22 2016-07-20 1.310 90,028,000 +12,000 3.24% 117,936,680
2016-07-15 2016-07-13 1.260 90,016,000 +150,000 3.24% 113,420,160
2016-07-07 2016-07-05 1.210 89,866,000 -18,000 3.24% 108,737,860
2016-07-06 2016-07-04 1.220 89,884,000 -21,000 3.24% 109,658,480
2016-06-30 2016-06-28 1.070 89,905,000 +12,000 3.24% 96,198,350
2016-06-08 2016-06-06 1.160 89,893,000 +9,000 3.24% 104,275,880
2016-05-30 2016-05-26 1.100 89,884,000 -120,000 3.24% 98,872,400
2016-05-23 2016-05-19 1.160 90,004,000 +120,000 3.24% 104,404,640
2016-05-19 2016-05-17 1.170 89,884,000 +18,000 3.24% 105,164,280
2016-05-10 2016-05-06 1.280 89,866,000 -9,000 3.24% 115,028,480
2016-04-21 2016-04-19 1.410 89,875,000 -6,000 3.24% 126,723,750
2016-04-11 2016-04-07 1.260 89,881,000 +9,000 3.24% 113,250,060
2016-03-24 2016-03-22 1.280 89,872,000 -84,000 3.24% 115,036,160
2016-03-23 2016-03-21 1.260 89,956,000 -486,000 3.24% 113,344,560
2016-03-22 2016-03-18 1.270 90,442,000 +450,000 3.26% 114,861,340
2016-03-15 2016-03-11 1.210 89,992,000 +120,000 3.24% 108,890,320
2016-03-09 2016-03-07 1.240 89,872,000 -6,000 3.24% 111,441,280
2016-03-07 2016-03-03 1.190 89,878,000 +6,000 3.24% 106,954,820
2016-02-25 2016-02-23 1.260 89,872,000 -6,000 3.24% 113,238,720
2016-01-22 2016-01-20 1.100 89,878,000 -21,000 3.24% 98,865,800
2016-01-20 2016-01-18 1.080 89,899,000 +21,000 3.24% 97,090,920
2016-01-11 2016-01-07 1.330 89,878,000 -9,000 3.24% 119,537,740
2015-12-22 2015-12-18 1.420 89,887,000 +12,000 3.24% 127,639,540
2015-12-21 2015-12-17 1.500 89,875,000 -12,000 3.24% 134,812,500
2015-12-14 2015-12-10 1.490 89,887,000 +6,000 3.24% 133,931,630
2015-12-08 2015-12-04 1.630 89,881,000 +3,000 3.24% 146,506,030
2015-12-07 2015-12-03 1.680 89,878,000 -24,000 3.24% 150,995,040
2015-12-02 2015-11-30 1.610 89,902,000 +9,000 3.24% 144,742,220
2015-12-01 2015-11-27 1.610 89,893,000 +24,000 3.24% 144,727,730
2015-11-30 2015-11-26 1.680 89,869,000 +6,000 3.24% 150,979,920
2015-11-26 2015-11-24 1.790 89,863,000 -3,000 3.24% 160,854,770
2015-11-25 2015-11-23 1.790 89,866,000 -69,000 3.24% 160,860,140
2015-11-24 2015-11-20 1.560 89,935,000 +30,000 3.24% 140,298,600
2015-11-11 2015-11-09 1.530 89,905,000 +15,000 3.24% 137,554,650
2015-10-29 2015-10-27 1.540 89,890,000 -12,000 3.24% 138,430,600
2015-10-27 2015-10-23 1.620 89,902,000 -18,000 3.24% 145,641,240
2015-10-14 2015-10-12 1.590 89,920,000 -6,000 3.24% 142,972,800
2015-10-08 2015-10-06 1.350 89,926,000 -12,000 3.24% 121,400,100
2015-09-29 2015-09-24 1.360 89,938,000 +3,000 3.24% 122,315,680
2015-09-24 2015-09-22 1.410 89,935,000 -48,000 3.24% 126,808,350
2015-09-22 2015-09-18 1.460 89,983,000 +48,000 3.24% 131,375,180
2015-09-17 2015-09-15 1.320 89,935,000 -30,000 3.24% 118,714,200
2015-09-15 2015-09-11 1.390 89,965,000 +30,000 3.24% 125,051,350
2015-09-09 2015-09-07 1.190 89,935,000 -18,000 3.24% 107,022,650
2015-09-08 2015-09-04 1.200 89,953,000 +18,000 3.24% 107,943,600
2015-09-02 2015-08-31 1.280 89,935,000 -795,000 3.24% 115,116,800
2015-09-01 2015-08-28 1.370 90,730,000 +18,000 3.27% 124,300,100
2015-08-31 2015-08-27 1.420 90,712,000 -18,000 3.27% 128,811,040
2015-08-28 2015-08-26 1.180 90,730,000 +813,000 3.27% 107,061,400
2015-08-20 2015-08-18 1.490 89,917,000 -21,000 3.24% 133,976,330
2015-08-19 2015-08-17 1.590 89,938,000 -27,000 3.24% 143,001,420
2015-08-17 2015-08-13 1.500 89,965,000 -3,000 3.24% 134,947,500
2015-08-14 2015-08-12 1.450 89,968,000 -15,000 3.24% 130,453,600
2015-08-13 2015-08-11 1.510 89,983,000 +21,000 3.24% 135,874,330
2015-08-12 2015-08-10 1.540 89,962,000 +42,000 3.24% 138,541,480
2015-08-11 2015-08-07 1.600 89,920,000 +42,000 3.24% 143,872,000
2015-07-24 2015-07-22 1.760 89,878,000 +9,000 3.24% 158,185,280
2015-07-23 2015-07-21 1.870 89,869,000 +9,000 3.24% 168,055,030
2015-07-21 2015-07-17 1.860 89,860,000 +9,000 3.24% 167,139,600
2015-07-17 2015-07-15 1.790 89,851,000 +3,000 3.24% 160,833,290
2015-07-16 2015-07-14 1.940 89,848,000 +9,000 3.24% 174,305,120
2015-07-15 2015-07-13 1.800 89,839,000 -9,000 3.24% 161,710,200
2015-07-14 2015-07-10 1.710 89,848,000 +6,000 3.24% 153,640,080
2015-07-13 2015-07-09 1.680 89,842,000 -18,000 3.24% 150,934,560
2015-07-10 2015-07-08 1.230 89,860,000 +9,000 3.24% 110,527,800
2015-07-09 2015-07-07 1.420 89,851,000 +9,000 3.24% 127,588,420
2015-07-08 2015-07-06 1.590 89,842,000 +15,000 3.24% 142,848,780
2015-07-06 2015-07-02 2.130 89,827,000 +3,000 3.23% 191,331,510
2015-07-03 2015-06-30 2.160 89,824,000 -18,000 3.23% 194,019,840
2015-07-02 2015-06-29 2.070 89,842,000 +18,000 3.24% 185,972,940
2015-06-18 2015-06-16 2.300 89,824,000 +3,000 3.23% 206,595,200
2015-06-16 2015-06-12 2.600 89,821,000 -9,000 3.23% 233,534,600
2015-06-12 2015-06-10 2.500 89,830,000 +9,000 3.23% 224,575,000
2015-06-10 2015-06-08 2.680 89,821,000 -21,000 3.23% 240,720,280
2015-06-09 2015-06-05 2.770 89,842,000 +45,000 3.24% 248,862,340
2015-06-08 2015-06-04 3.050 89,797,000 +12,000 3.23% 273,880,850
2015-06-02 2015-05-29 3.970 89,785,000 -3,000 3.23% 356,446,450
2015-06-01 2015-05-28 3.720 89,788,000 -9,000 3.23% 334,011,360
2015-05-26 2015-05-21 3.420 89,797,000 -12,000 3.23% 307,105,740
2015-05-20 2015-05-18 3.500 89,809,000 +3,000 3.23% 314,331,500
2015-05-19 2015-05-15 3.330 89,806,000 -9,000 3.23% 299,053,980
2015-05-18 2015-05-14 3.270 89,815,000 -6,000 3.23% 293,695,050
2015-05-12 2015-05-08 3.010 89,821,000 -9,000 3.23% 270,361,210
2015-05-11 2015-05-07 2.880 89,830,000 +9,000 3.23% 258,710,400
2015-05-07 2015-05-05 3.200 89,821,000 +15,000 3.23% 287,427,200
2015-05-06 2015-05-04 3.290 89,806,000 -9,000 3.23% 295,461,740
2015-05-05 2015-04-30 3.120 89,815,000 -9,000 3.23% 280,222,800
2015-04-30 2015-04-28 3.050 89,824,000 +9,000 3.23% 273,963,200
2015-04-27 2015-04-23 3.110 89,815,000 +18,000 3.23% 279,324,650
2015-04-24 2015-04-22 3.220 89,797,000 -6,000 3.23% 289,146,340
2015-04-23 2015-04-21 3.010 89,803,000 +6,000 3.23% 270,307,030
2015-04-22 2015-04-20 2.910 89,797,000 -30,000 3.23% 261,309,270
2015-04-20 2015-04-16 3.290 89,827,000 +30,000 3.23% 295,530,830
2015-04-17 2015-04-15 3.000 89,797,000 +9,000 3.23% 269,391,000
2015-04-09 2015-04-02 3.200 89,788,000 -18,000 3.23% 287,321,600
2015-04-08 2015-04-01 2.990 89,806,000 +12,000 3.23% 268,519,940
2015-04-02 2015-03-31 2.800 89,794,000 +6,000 3.23% 251,423,200
2015-04-01 2015-03-30 2.850 89,788,000 -18,000 3.23% 255,895,800
2015-03-27 2015-03-25 2.750 89,806,000 +6,000 3.23% 246,966,500
2015-03-20 2015-03-18 2.280 89,800,000 -51,000 3.23% 204,744,000
2015-03-13 2015-03-11 2.170 89,851,000 -15,000 3.24% 194,976,670
2015-03-12 2015-03-10 2.200 89,866,000 -9,000 3.24% 197,705,200
2015-03-11 2015-03-09 2.070 89,875,000 +9,000 3.24% 186,041,250
2015-03-06 2015-03-04 2.150 89,866,000 -18,000 3.24% 193,211,900
2015-03-02 2015-02-26 2.020 89,884,000 +18,000 3.24% 181,565,680
2015-02-27 2015-02-25 2.020 89,866,000 +51,000 3.24% 181,529,320
2015-02-04 2015-02-02 2.200 89,815,000 -90,000 3.23% 197,593,000
2015-02-03 2015-01-30 2.130 89,905,000 -30,000 3.24% 191,497,650
2015-02-02 2015-01-29 2.150 89,935,000 +120,000 3.24% 193,360,250
2015-01-30 2015-01-28 2.210 89,815,000 -120,000 3.23% 198,491,150
2015-01-26 2015-01-22 1.940 89,935,000 -12,000 3.24% 174,473,900
2015-01-21 2015-01-19 1.930 89,947,000 +60,000 3.24% 173,597,710
2015-01-20 2015-01-16 2.000 89,887,000 +60,000 3.24% 179,774,000
2015-01-06 2015-01-02 1.860 89,827,000 +12,000 3.23% 167,078,220
2014-12-05 2014-12-03 1.950 89,815,000 -7,554,000 3.23% 175,139,250
2014-12-02 2014-11-28 2.030 97,369,000 -30,000 3.51% 197,659,070
2014-11-12 2014-11-10 2.230 97,399,000 -9,000 3.51% 217,199,770
2014-11-10 2014-11-06 2.410 97,408,000 +30,000 3.51% 234,753,280
2014-10-30 2014-10-28 2.160 97,378,000 +9,000 3.51% 210,336,480
2014-10-15 2014-10-13 1.720 97,369,000 -30,000 3.51% 167,474,680
2014-10-07 2014-10-03 1.740 97,399,000 +30,000 3.51% 169,474,260
2014-08-12 2014-08-08 1.890 97,369,000 -21,000 3.51% 184,027,410
2014-08-08 2014-08-06 2.000 97,390,000 +21,000 3.51% 194,780,000
2014-07-16 2014-07-14 2.110 97,369,000 +15,000 3.51% 205,448,590
2014-07-11 2014-07-09 2.120 97,354,000 -12,000 3.51% 206,390,480
2014-07-09 2014-07-07 2.210 97,366,000 -21,000 3.51% 215,178,860
2014-07-04 2014-07-02 2.200 97,387,000 +21,000 3.51% 214,251,400
2014-06-13 2014-06-11 2.350 97,366,000 +12,000 3.51% 228,810,100
2014-05-30 2014-05-28 2.200 97,354,000 -36,000 3.51% 214,178,800
2014-05-29 2014-05-27 1.860 97,390,000 -21,000 3.51% 181,145,400
2014-05-27 2014-05-23 1.900 97,411,000 +36,000 3.51% 185,080,900
2014-05-02 2014-04-29 1.740 97,375,000 -12,000 3.51% 169,432,500
2014-04-25 2014-04-23 2.020 97,387,000 +12,000 3.51% 196,721,740
2014-04-22 2014-04-16 1.790 97,375,000 -20,916,000 3.51% 174,301,250
2014-04-11 2014-04-09 2.020 118,291,000 +12,000 4.26% 238,947,820
2014-03-25 2014-03-21 3.080 118,279,000 +21,000 4.26% 364,299,320
2014-03-17 2014-03-13 3.170 118,258,000 -1,038,000 4.26% 374,877,860
2014-03-13 2014-03-11 3.450 119,296,000 -81,000 4.30% 411,571,200
2014-03-12 2014-03-10 3.540 119,377,000 +81,000 4.30% 422,594,580
2014-03-11 2014-03-07 3.160 119,296,000 -15,000 4.30% 376,975,360
2014-03-07 2014-03-05 2.870 119,311,000 -15,000 4.30% 342,422,570
2014-02-24 2014-02-20 2.570 119,326,000 -30,000 4.30% 306,667,820
2014-02-21 2014-02-19 2.590 119,356,000 +9,000 4.30% 309,132,040
2014-02-13 2014-02-11 2.340 119,347,000 +21,000 4.30% 279,271,980
2014-02-11 2014-02-07 2.570 119,326,000 -9,000 4.30% 306,667,820
2014-02-07 2014-02-05 2.140 119,335,000 -9,000 4.30% 255,376,900
2014-01-08 2014-01-06 1.900 119,344,000 +9,000 4.30% 226,753,600
2013-10-21 2013-10-17 1.850 119,335,000 -9,000 4.30% 220,769,750
2013-09-12 2013-09-10 1.560 119,344,000 -39,000 4.30% 186,176,640
2013-08-23 2013-08-21 1.380 119,383,000 +180,000 4.30% 164,748,540
2013-08-22 2013-08-20 1.350 119,203,000 +39,000 4.29% 160,924,050
2013-08-20 2013-08-16 1.430 119,164,000 +195,000 4.29% 170,404,520
2013-08-19 2013-08-15 1.400 118,969,000 -21,000 4.28% 166,556,600
2013-08-15 2013-08-12 1.470 118,990,000 -27,000 4.29% 174,915,300
2013-08-13 2013-08-09 1.390 119,017,000 +210,000 4.29% 165,433,630
2013-08-12 2013-08-08 1.390 118,807,000 +321,000 4.28% 165,141,730
2013-08-09 2013-08-07 1.380 118,486,000 +30,000 4.27% 163,510,680
2013-07-25 2013-07-23 1.460 118,456,000 -24,000 4.27% 172,945,760
2013-07-22 2013-07-18 1.440 118,480,000 +24,000 4.27% 170,611,200
2013-06-26 2013-06-24 1.270 118,456,000 -9,000 4.27% 150,439,120
2013-06-21 2013-06-19 1.300 118,465,000 -36,000 4.27% 154,004,500
2013-06-14 2013-06-11 1.190 118,501,000 +21,000 4.27% 141,016,190
2013-05-23 2013-05-21 1.310 118,480,000 -30,000 4.27% 155,208,800
2013-04-09 2013-04-05 0.820 118,510,000 -12,000 4.27% 97,178,200
2013-02-26 2013-02-22 1.220 118,522,000 -12,000 4.27% 144,596,840
2013-02-08 2013-02-06 1.350 118,534,000 +12,000 4.27% 160,020,900
2013-02-05 2013-02-01 1.470 118,522,000 -18,000 4.27% 174,227,340
2013-02-04 2013-01-31 1.290 118,540,000 -303,000 4.27% 152,916,600
2013-02-01 2013-01-30 1.320 118,843,000 -468,000 4.28% 156,872,760
2013-01-31 2013-01-29 1.290 119,311,000 -243,000 4.30% 153,911,190
2013-01-29 2013-01-25 1.330 119,554,000 -72,000 4.47% 159,006,820
2013-01-25 2013-01-23 1.800 119,626,000 +90,000 4.47% 215,326,800
2013-01-24 2013-01-22 1.820 119,536,000 +45,000 4.47% 217,555,520
2013-01-22 2013-01-18 1.450 119,491,000 +3,000 4.47% 173,261,950
2013-01-21 2013-01-17 1.240 119,488,000 +21,000 4.47% 148,165,120
2013-01-17 2013-01-15 1.200 119,467,000 +18,000 4.47% 143,360,400
2013-01-09 2013-01-07 0.940 119,449,000 -30,000 4.47% 112,282,060
2013-01-03 2012-12-31 0.880 119,479,000 +21,000 4.47% 105,141,520
2012-10-19 2012-10-17 0.700 119,458,000 -96,000 4.47% 83,620,600
2012-10-17 2012-10-15 0.690 119,554,000 -204,000 4.47% 82,492,260
2012-10-16 2012-10-12 0.720 119,758,000 -423,000 4.48% 86,225,760
2012-10-12 2012-10-10 0.780 120,181,000 -180,000 4.50% 93,741,180
2012-10-03 2012-09-27 0.780 120,361,000 -12,000 4.50% 93,881,580
2012-09-25 2012-09-21 0.790 120,373,000 +12,000 4.50% 95,094,670
2012-09-20 2012-09-18 0.790 120,361,000 -6,000 4.50% 95,085,190
2012-09-18 2012-09-14 0.790 120,367,000 -9,000 4.50% 95,089,930
2012-09-17 2012-09-13 0.810 120,376,000 -18,000 4.50% 97,504,560
2012-09-14 2012-09-12 0.760 120,394,000 +18,000 4.50% 91,499,440
2012-09-13 2012-09-11 0.670 120,376,000 +9,000 4.50% 80,651,920
2012-09-06 2012-09-04 0.500 120,367,000 -12,000 4.50% 60,183,500
2012-09-05 2012-09-03 0.530 120,379,000 +12,000 4.50% 63,800,870
2012-07-03 2012-06-28 0.900 120,367,000 +3,000 4.50% 108,330,300
2012-06-15 2012-06-13 0.940 120,364,000 +9,000 4.50% 113,142,160
2012-06-04 2012-05-31 0.900 120,355,000 +10,001,000 4.50% 108,319,500
2012-06-01 2012-05-30 0.880 110,354,000 +10,000,000 4.13% 97,111,520
2012-04-05 2012-04-02 1.280 100,354,000 -9,000 3.75% 128,453,120
2012-03-29 2012-03-27 1.200 100,363,000 -114,000 3.75% 120,435,600
2012-03-12 2012-03-08 1.470 100,477,000 +162,000 3.76% 147,701,190
2012-03-09 2012-03-07 1.460 100,315,000 +354,000 3.75% 146,459,900
2012-03-05 2012-03-01 1.690 99,961,000 +30,000 3.74% 168,934,090
2012-03-01 2012-02-28 1.750 99,931,000 +78,000 3.74% 174,879,250
2012-02-29 2012-02-27 1.780 99,853,000 +60,000 3.74% 177,738,340
2012-02-24 2012-02-22 1.740 99,793,000 +330,000 3.73% 173,639,820
2012-02-08 2012-02-06 2.010 99,463,000 -6,000 3.72% 199,920,630
2011-11-28 2011-11-24 2.320 99,469,000 +84,016,000 3.72% 230,768,080
2011-11-03 2011-11-01 2.350 15,453,000 -12,000 0.58% 36,314,550
2011-11-02 2011-10-31 2.280 15,465,000 -9,000 0.58% 35,260,200
2011-10-20 2011-10-18 1.720 15,474,000 -30,000 0.58% 26,615,280
2011-10-19 2011-10-17 1.850 15,504,000 -39,000 0.58% 28,682,400
2011-10-18 2011-10-14 1.750 15,543,000 -39,000 0.58% 27,200,250
2011-10-17 2011-10-13 1.800 15,582,000 +27,000 0.58% 28,047,600
2011-10-14 2011-10-12 1.660 15,555,000 +69,000 0.58% 25,821,300
2011-10-11 2011-10-07 1.620 15,486,000 -99,000 0.58% 25,087,320
2011-10-10 2011-10-06 1.530 15,585,000 -126,000 0.58% 23,845,050
2011-10-07 2011-10-04 1.510 15,711,000 +39,000 0.59% 23,723,610
2011-10-06 2011-10-03 1.600 15,672,000 +186,000 0.59% 25,075,200
2011-09-06 2011-09-02 2.250 15,486,000 -3,903,000 0.58% 34,843,500
2011-09-05 2011-09-01 2.300 19,389,000 +18,000 0.73% 44,594,700
2011-08-31 2011-08-29 2.200 19,371,000 +21,000 0.72% 42,616,200
2011-08-25 2011-08-23 2.320 19,350,000 +24,000 0.72% 44,892,000
2011-08-24 2011-08-22 2.320 19,326,000 +36,000 0.72% 44,836,320
2011-08-23 2011-08-19 2.410 19,290,000 +45,000 0.72% 46,488,900
2011-08-22 2011-08-18 2.580 19,245,000 +384,000 0.72% 49,652,100
2011-08-19 2011-08-17 2.500 18,861,000 +213,000 0.71% 47,152,500
2011-08-18 2011-08-16 2.500 18,648,000 +57,000 0.70% 46,620,000
2011-08-16 2011-08-12 2.290 18,591,000 +165,000 0.70% 42,573,390
2011-08-11 2011-08-09 2.160 18,426,000 +6,000 0.69% 39,800,160
2011-08-04 2011-08-02 2.470 18,420,000 -15,000 0.69% 45,497,400
2011-08-03 2011-08-01 2.470 18,435,000 -12,000 0.69% 45,534,450
2011-07-28 2011-07-26 2.710 18,447,000 -54,000 0.69% 49,991,370
2011-07-27 2011-07-25 2.710 18,501,000 +54,000 0.69% 50,137,710
2011-07-26 2011-07-22 2.660 18,447,000 -9,000 0.69% 49,069,020
2011-07-22 2011-07-20 2.650 18,456,000 -54,000 0.69% 48,908,400
2011-07-18 2011-07-14 2.570 18,510,000 -141,000 0.69% 47,570,700
2011-07-13 2011-07-11 2.620 18,651,000 -57,000 0.70% 48,865,620
2011-07-12 2011-07-08 2.450 18,708,000 -6,000 0.70% 45,834,600
2011-07-07 2011-07-05 2.330 18,714,000 -3,000,000 0.70% 43,603,620
2011-07-06 2011-07-04 2.380 21,714,000 +9,000 0.81% 51,679,320
2011-06-30 2011-06-28 2.050 21,705,000 -12,000 0.81% 44,495,250
2011-06-24 2011-06-22 1.970 21,717,000 +6,000 0.81% 42,782,490
2011-06-23 2011-06-21 2.000 21,711,000 +6,000 0.81% 43,422,000
2011-06-22 2011-06-20 1.980 21,705,000 -12,000 0.81% 42,975,900
2011-06-21 2011-06-17 2.090 21,717,000 -6,000 0.81% 45,388,530
2011-06-20 2011-06-16 2.180 21,723,000 +18,000 0.81% 47,356,140
2011-06-09 2011-06-07 1.880 21,705,000 +75,000 0.81% 40,805,400
2011-06-07 2011-06-02 1.870 21,630,000 +42,000 0.81% 40,448,100
2011-05-27 2011-05-25 2.200 21,588,000 +6,000 0.81% 47,493,600
2011-05-11 2011-05-06 2.310 21,582,000 +15,000 0.81% 49,854,420
2011-05-06 2011-05-04 2.290 21,567,000 +6,000 0.81% 49,388,430
2011-05-05 2011-05-03 2.360 21,561,000 +78,000 0.81% 50,883,960
2011-05-04 2011-04-29 2.440 21,483,000 +45,000 0.80% 52,418,520
2011-03-21 2011-03-17 2.610 21,438,000 -525,000 0.80% 55,953,180
2011-03-17 2011-03-15 2.700 21,963,000 +3,000 0.82% 59,300,100
2011-03-16 2011-03-14 2.640 21,960,000 +30,000 0.82% 57,974,400
2011-02-25 2011-02-23 2.730 21,930,000 +6,000 0.82% 59,868,900
2011-02-21 2011-02-17 2.790 21,924,000 -15,000 0.82% 61,167,960
2011-02-16 2011-02-14 2.840 21,939,000 +15,000 0.82% 62,306,760
2011-02-07 2011-01-31 2.820 21,924,000 -3,000 0.82% 61,825,680
2011-01-25 2011-01-21 2.940 21,927,000 +6,000 0.82% 64,465,380
2011-01-24 2011-01-20 2.950 21,921,000 -21,000 0.82% 64,666,950
2011-01-19 2011-01-17 3.020 21,942,000 +24,000 0.82% 66,264,840
2011-01-18 2011-01-14 3.090 21,918,000 +27,000 0.82% 67,726,620
2011-01-14 2011-01-12 3.050 21,891,000 -42,000 0.82% 66,767,550
2011-01-13 2011-01-11 3.020 21,933,000 +3,000 0.82% 66,237,660
2011-01-12 2011-01-10 3.080 21,930,000 +45,000 0.82% 67,544,400
2011-01-11 2011-01-07 3.100 21,885,000 +39,000 0.82% 67,843,500
2011-01-10 2011-01-06 3.100 21,846,000 -42,000 0.82% 67,722,600
2011-01-07 2011-01-05 3.120 21,888,000 +42,000 0.82% 68,290,560
2011-01-06 2011-01-04 3.210 21,846,000 -54,000 0.82% 70,125,660
2011-01-05 2011-01-03 3.200 21,900,000 +18,000 0.82% 70,080,000
2011-01-04 2010-12-31 3.290 21,882,000 +1,983,000 0.82% 71,991,780
2011-01-03 2010-12-29 3.100 19,899,000 +717,000 0.74% 61,686,900
2010-12-28 2010-12-22 3.070 19,182,000 -6,000 0.72% 58,888,740
2010-12-23 2010-12-21 3.150 19,188,000 -6,000 0.72% 60,442,200
2010-12-22 2010-12-20 3.020 19,194,000 +3,942,000 0.72% 57,965,880
2010-12-17 2010-12-15 2.870 15,252,000 -48,000 0.57% 43,773,240
2010-12-08 2010-12-06 2.910 15,300,000 +48,000 0.57% 44,523,000
2010-11-30 2010-11-26 2.970 15,252,000 -3,000 0.57% 45,298,440
2010-11-23 2010-11-19 2.960 15,255,000 -33,000 0.57% 45,154,800
2010-11-22 2010-11-18 2.870 15,288,000 +30,000 0.57% 43,876,560
2010-11-17 2010-11-15 3.010 15,258,000 +6,000 0.57% 45,926,580
2010-11-16 2010-11-12 3.060 15,252,000 -48,000 0.57% 46,671,120
2010-11-15 2010-11-11 3.150 15,300,000 +9,000 0.57% 48,195,000
2010-11-12 2010-11-10 3.080 15,291,000 +3,000 0.57% 47,096,280
2010-11-11 2010-11-09 3.120 15,288,000 +6,000 0.57% 47,698,560
2010-11-10 2010-11-08 3.240 15,282,000 +6,000 0.57% 49,513,680
2010-11-09 2010-11-05 3.350 15,276,000 -72,000 0.57% 51,174,600
2010-11-08 2010-11-04 3.390 15,348,000 +6,000 0.57% 52,029,720
2010-11-05 2010-11-03 3.150 15,342,000 +276,000 0.57% 48,327,300
2010-11-04 2010-11-02 3.140 15,066,000 -9,000 0.56% 47,307,240
2010-11-03 2010-11-01 3.120 15,075,000 +270,000 0.56% 47,034,000
2010-11-02 2010-10-29 3.240 14,805,000 +12,000 0.55% 47,968,200
2010-10-29 2010-10-27 3.090 14,793,000 -585,000 0.55% 45,710,370
2010-10-28 2010-10-26 3.190 15,378,000 +51,000 0.58% 49,055,820
2010-10-27 2010-10-25 3.220 15,327,000 +9,000 0.57% 49,352,940
2010-10-25 2010-10-21 3.280 15,318,000 -21,000 0.57% 50,243,040
2010-10-22 2010-10-20 3.250 15,339,000 +18,000 0.57% 49,851,750
2010-10-15 2010-10-13 3.550 15,321,000 -30,000 0.57% 54,389,550
2010-10-14 2010-10-12 3.510 15,351,000 -3,000 0.57% 53,882,010
2010-10-12 2010-10-08 3.470 15,354,000 -78,000 0.57% 53,278,380
2010-10-11 2010-10-07 3.490 15,432,000 -18,000 0.58% 53,857,680
2010-10-08 2010-10-06 3.010 15,450,000 +9,000 0.58% 46,504,500
2010-09-30 2010-09-28 2.980 15,441,000 -9,000 0.58% 46,014,180
2010-09-29 2010-09-27 2.940 15,450,000 -81,000 0.58% 45,423,000
2010-09-28 2010-09-24 3.010 15,531,000 -9,000 0.58% 46,748,310
2010-09-21 2010-09-17 3.050 15,540,000 +12,000 0.58% 47,397,000
2010-09-20 2010-09-16 2.970 15,528,000 -3,000 0.58% 46,118,160
2010-09-17 2010-09-15 3.060 15,531,000 -30,000 0.58% 47,524,860
2010-09-16 2010-09-14 3.040 15,561,000 -180,000 0.58% 47,305,440
2010-09-15 2010-09-13 3.110 15,741,000 +12,000 0.59% 48,954,510
2010-09-14 2010-09-10 3.090 15,729,000 +72,000 0.59% 48,602,610
2010-09-13 2010-09-09 3.140 15,657,000 +249,000 0.59% 49,162,980
2010-09-10 2010-09-08 2.960 15,408,000 -15,000 0.58% 45,607,680
2010-09-09 2010-09-07 2.710 15,423,000 +6,000 0.58% 41,796,330
2010-09-08 2010-09-06 2.690 15,417,000 +6,000 0.58% 41,471,730
2010-09-07 2010-09-03 2.690 15,411,000 -15,000 0.58% 41,455,590
2010-09-06 2010-09-02 2.710 15,426,000 +39,000 0.58% 41,804,460
2010-09-01 2010-08-30 2.690 15,387,000 -6,000 0.58% 41,391,030
2010-08-30 2010-08-26 2.770 15,393,000 +6,000 0.58% 42,638,610
2010-08-25 2010-08-23 2.750 15,387,000 -3,000 0.58% 42,314,250
2010-08-18 2010-08-16 2.870 15,390,000 -12,000 0.58% 44,169,300
2010-08-12 2010-08-10 2.990 15,402,000 -249,000 0.58% 46,051,980
2010-08-11 2010-08-09 2.980 15,651,000 -9,000 0.59% 46,639,980
2010-08-03 2010-07-30 3.030 15,660,000 +9,000 0.59% 47,449,800
2010-07-29 2010-07-27 2.730 15,651,000 -9,000 0.59% 42,727,230
2010-07-27 2010-07-23 3.120 15,660,000 +6,000 0.59% 48,859,200
2010-07-26 2010-07-22 2.880 15,654,000 -15,000 0.59% 45,083,520
2010-07-23 2010-07-21 2.840 15,669,000 +15,000 0.59% 44,499,960
2010-07-21 2010-07-19 2.850 15,654,000 -3,000 0.59% 44,613,900
2010-07-20 2010-07-16 3.000 15,657,000 +3,000 0.59% 46,971,000
2010-07-19 2010-07-15 3.000 15,654,000 +12,000 0.59% 46,962,000
2010-07-16 2010-07-14 3.330 15,642,000 +3,000 0.59% 52,087,860
2010-07-06 2010-07-02 3.520 15,639,000 +6,000 0.58% 55,049,280
2010-07-02 2010-06-29 3.510 15,633,000 -60,000 0.58% 54,871,830
2010-06-30 2010-06-28 3.580 15,693,000 +30,000 0.59% 56,180,940
2010-06-29 2010-06-25 3.540 15,663,000 +6,000 0.59% 55,447,020
2010-06-28 2010-06-24 3.580 15,657,000 +12,000 0.59% 56,052,060
2010-06-24 2010-06-22 3.690 15,645,000 +9,000 0.59% 57,730,050
2010-06-23 2010-06-21 3.800 15,636,000 -30,000 0.58% 59,416,800
2010-06-22 2010-06-18 3.610 15,666,000 +30,000 0.59% 56,554,260
2010-06-18 2010-06-15 3.730 15,636,000 -36,000 0.58% 58,322,280
2010-06-17 2010-06-14 3.720 15,672,000 +57,000 0.59% 58,299,840
2010-06-15 2010-06-11 3.600 15,615,000 +27,000 0.58% 56,214,000
2010-06-11 2010-06-09 3.520 15,588,000 +60,000 0.58% 54,869,760
2010-06-10 2010-06-08 3.550 15,528,000 -3,000 0.58% 55,124,400
2010-06-08 2010-06-04 3.610 15,531,000 +3,000 0.58% 56,066,910
2010-06-07 2010-06-03 3.600 15,528,000 +3,000 0.58% 55,900,800
2010-06-04 2010-06-02 3.640 15,525,000 +3,000 0.58% 56,511,000
2010-06-02 2010-05-31 4.130 15,522,000 +12,000 0.58% 64,105,860
2010-05-31 2010-05-27 3.990 15,510,000 +18,000 0.58% 61,884,900
2010-05-26 2010-05-24 4.060 15,492,000 +6,000 0.58% 62,897,520
2010-05-25 2010-05-20 3.900 15,486,000 +9,000 0.58% 60,395,400
2010-05-20 2010-05-18 4.000 15,477,000 +945,000 0.58% 61,908,000
2010-05-19 2010-05-17 4.210 14,532,000 +3,000 0.54% 61,179,720
2010-05-18 2010-05-14 4.540 14,529,000 +315,000 0.54% 65,961,660
2010-05-17 2010-05-13 4.790 14,214,000 +6,000 0.53% 68,085,060
2010-05-14 2010-05-12 4.900 14,208,000 +762,000 0.53% 69,619,200
2010-05-12 2010-05-10 5.160 13,446,000 -120,000 0.50% 69,381,360
2010-05-11 2010-05-07 4.980 13,566,000 +126,000 0.51% 67,558,680
2010-05-10 2010-05-06 5.170 13,440,000 -30,000 0.50% 69,484,800
2010-05-07 2010-05-05 5.210 13,470,000 -6,000 0.50% 70,178,700
2010-05-06 2010-05-04 5.210 13,476,000 +3,000 0.50% 70,209,960
2010-05-05 2010-05-03 5.250 13,473,000 -12,000 0.50% 70,733,250
2010-05-03 2010-04-29 5.270 13,485,000 +498,000 0.50% 71,065,950
2010-04-30 2010-04-28 5.490 12,987,000 -90,000 0.49% 71,298,630
2010-04-29 2010-04-27 5.480 13,077,000 +48,000 0.49% 71,661,960
2010-04-27 2010-04-23 5.400 13,029,000 -27,000 0.49% 70,356,600
2010-04-26 2010-04-22 5.570 13,056,000 +30,000 0.49% 72,721,920
2010-04-23 2010-04-21 5.610 13,026,000 +6,000 0.49% 73,075,860
2010-04-22 2010-04-20 5.600 13,020,000 -120,000 0.49% 72,912,000
2010-04-21 2010-04-19 5.610 13,140,000 -42,000 0.49% 73,715,400
2010-04-20 2010-04-16 5.850 13,182,000 +261,000 0.49% 77,114,700
2010-04-19 2010-04-15 5.620 12,921,000 +66,000 0.48% 72,616,020
2010-04-16 2010-04-14 5.600 12,855,000 +7,554,000 0.48% 71,988,000
2010-04-14 2010-04-12 5.770 5,301,000 +6,000 0.20% 30,586,770
2010-04-13 2010-04-09 5.500 5,295,000 +21,000 0.20% 29,122,500
2010-04-12 2010-04-08 5.630 5,274,000 +9,000 0.20% 29,692,620
2010-04-09 2010-04-07 5.650 5,265,000 -21,000 0.20% 29,747,250
2010-04-08 2010-04-01 5.790 5,286,000 +33,000 0.20% 30,605,940
2010-04-07 2010-03-31 5.760 5,253,000 +21,000 0.20% 30,257,280
2010-04-01 2010-03-30 5.760 5,232,000 +15,000 0.20% 30,136,320
2010-03-31 2010-03-29 5.860 5,217,000 -3,000 0.20% 30,571,620
2010-03-29 2010-03-25 5.860 5,220,000 +3,000 0.20% 30,589,200
2010-03-26 2010-03-24 5.640 5,217,000 -3,000 0.20% 29,423,880
2010-03-24 2010-03-22 5.910 5,220,000 +15,000 0.20% 30,850,200
2010-03-23 2010-03-19 5.920 5,205,000 +12,000 0.19% 30,813,600
2010-03-19 2010-03-17 5.730 5,193,000 +21,000 0.19% 29,755,890
2010-03-18 2010-03-16 5.810 5,172,000 -3,000 0.19% 30,049,320
2010-03-17 2010-03-15 5.520 5,175,000 +90,000 0.19% 28,566,000
2010-03-16 2010-03-12 5.360 5,085,000 -3,000 0.19% 27,255,600
2010-03-15 2010-03-11 5.370 5,088,000 +93,000 0.19% 27,322,560
2010-03-12 2010-03-10 5.570 4,995,000 -582,000 0.19% 27,822,150
2010-03-11 2010-03-09 5.510 5,577,000 +90,000 0.21% 30,729,270
2010-03-10 2010-03-08 5.370 5,487,000 +486,000 0.21% 29,465,190
2010-03-09 2010-03-05 5.190 5,001,000 +15,000 0.19% 25,955,190
2010-03-08 2010-03-04 5.190 4,986,000 -12,000 0.19% 25,877,340
2010-03-05 2010-03-03 5.230 4,998,000 +60,000 0.19% 26,139,540
2010-03-04 2010-03-02 5.170 4,938,000 -27,000 0.18% 25,529,460
2010-03-03 2010-03-01 4.700 4,965,000 +33,000 0.19% 23,335,500
2010-03-02 2010-02-26 4.400 4,932,000 -591,000 0.18% 21,700,800
2010-03-01 2010-02-25 4.150 5,523,000 +150,000 0.21% 22,920,450
2010-02-26 2010-02-24 4.100 5,373,000 +246,000 0.20% 22,029,300
2010-02-25 2010-02-23 4.180 5,127,000 +462,000 0.19% 21,430,860
2010-02-24 2010-02-22 4.090 4,665,000 +414,000 0.17% 19,079,850
2010-02-23 2010-02-19 3.990 4,251,000 +303,000 0.16% 16,961,490
2010-02-22 2010-02-18 4.200 3,948,000 +12,000 0.15% 16,581,600
2010-02-19 2010-02-17 4.320 3,936,000 -30,000 0.15% 17,003,520
2010-02-12 2010-02-10 4.260 3,966,000 -9,000 0.15% 16,895,160
2010-02-11 2010-02-09 4.060 3,975,000 +255,000 0.15% 16,138,500
2010-02-10 2010-02-08 4.030 3,720,000 +33,000 0.14% 14,991,600
2010-02-09 2010-02-05 4.030 3,687,000 +198,000 0.14% 14,858,610
2010-02-08 2010-02-04 4.180 3,489,000 +102,000 0.13% 14,584,020
2010-02-05 2010-02-03 4.300 3,387,000 +162,000 0.13% 14,564,100
2010-02-04 2010-02-02 4.290 3,225,000 +81,000 0.12% 13,835,250
2010-02-03 2010-02-01 4.350 3,144,000 +171,000 0.12% 13,676,400
2010-02-02 2010-01-29 4.360 2,973,000 +1,479,000 0.11% 12,962,280
2010-02-01 2010-01-28 4.300 1,494,000 +633,000 0.06% 6,424,200
2010-01-29 2010-01-27 4.440 861,000 +177,000 0.03% 3,822,840
2010-01-28 2010-01-26 4.530 684,000 +18,000 0.03% 3,098,520
2010-01-27 2010-01-25 4.710 666,000 +36,000 0.02% 3,136,860
2010-01-26 2010-01-22 4.710 630,000 +3,000 0.02% 2,967,300
2010-01-25 2010-01-21 4.730 627,000 -99,000 0.02% 2,965,710
2010-01-22 2010-01-20 4.970 726,000 +69,000 0.03% 3,608,220
2010-01-20 2010-01-18 4.540 657,000 +21,000 0.02% 2,982,780
2010-01-19 2010-01-15 4.630 636,000 +39,000 0.02% 2,944,680
2010-01-18 2010-01-14 4.510 597,000 +54,000 0.02% 2,692,470
2010-01-15 2010-01-13 4.210 543,000 +3,000 0.02% 2,286,030
2010-01-13 2010-01-11 4.240 540,000 +9,000 0.02% 2,289,600
2010-01-12 2010-01-08 4.410 531,000 -9,000 0.02% 2,341,710
2010-01-06 2010-01-04 4.310 540,000 -6,000 0.02% 2,327,400
2010-01-05 2009-12-31 4.380 546,000 +246,000 0.02% 2,391,480
2009-12-23 2009-12-21 3.780 300,000 -150,000 0.01% 1,134,000
2009-12-15 2009-12-11 3.740 450,000 -6,000 0.02% 1,683,000
2009-12-14 2009-12-10 3.510 456,000 +6,000 0.02% 1,600,560
2009-11-23 2009-11-19 3.200 450,000 +150,000 0.02% 1,440,000
2009-11-06 2009-11-04 3.000 300,000 -75,000 0.01% 900,000
2009-10-19 2009-10-15 2.360 375,000 -21,000 0.01% 885,000
2009-10-16 2009-10-14 2.230 396,000 -105,000 0.02% 883,080
2009-10-15 2009-10-13 2.070 501,000 +21,000 0.02% 1,037,070
2009-09-23 2009-09-21 2.000 480,000 +300,000 0.02% 960,000
2009-09-21 2009-09-17 2.060 180,000 +180,000 0.01% 370,800
2009-09-18 2009-09-16 1.930 0 -441,000
2009-09-17 2009-09-15 1.800 441,000 -60,000 0.02% 793,800
2009-09-14 2009-09-10 1.810 501,000 -180,000 0.02% 906,810
2009-09-11 2009-09-09 1.790 681,000 -39,000 0.03% 1,218,990
2009-09-10 2009-09-08 1.760 720,000 -120,000 0.03% 1,267,200
2009-09-09 2009-09-07 1.790 840,000 -264,000 0.03% 1,503,600
2009-09-08 2009-09-04 1.810 1,104,000 -81,000 0.04% 1,998,240
2009-09-07 2009-09-03 1.740 1,185,000 -159,000 0.05% 2,061,900
2009-09-04 2009-09-02 1.730 1,344,000 +39,000 0.05% 2,325,120
2009-09-03 2009-09-01 1.750 1,305,000 -102,000 0.05% 2,283,750
2009-09-02 2009-08-31 1.770 1,407,000 +207,000 0.05% 2,490,390
2009-08-28 2009-08-26 1.770 1,200,000 +1,020,000 0.05% 2,124,000
2009-08-26 2009-08-24 1.620 180,000 +180,000 0.01% 291,600
2009-05-04 2009-04-29 0.740 0 -30,000
2009-04-21 2009-04-17 0.730 30,000 +30,000 0.00% 21,900
2009-04-15 2009-04-09 0.610 0 -12,000
2009-04-14 2009-04-08 0.600 12,000 +12,000 0.00% 7,200
2009-02-26 2009-02-24 0.630 0 -30,000
2009-02-23 2009-02-19 0.650 30,000 -30,000 0.00% 19,500
2009-02-19 2009-02-17 0.650 60,000 +60,000 0.00% 39,000
2008-12-17 2008-12-15 0.550 0 -9,000
2008-11-03 2008-10-30 0.560 9,000 +9,000 0.00% 5,040
2008-09-24 2008-09-22 1.170 0 -12,000
2008-09-18 2008-09-16 1.110 12,000 +12,000 0.00% 13,320
2008-09-01 2008-08-28 1.400 0 -12,000
2008-08-28 2008-08-26 1.380 12,000 +12,000 0.00% 16,560
2008-08-27 2008-08-25 1.430 0 -12,000
2008-08-26 2008-08-21 1.400 12,000 +12,000 0.00% 16,800
2008-08-12 2008-08-08 1.640 0 -6,000
2008-08-11 2008-08-07 1.640 6,000 +6,000 0.00% 9,840
2008-04-21 2008-04-17 1.100 0 -21,000
2008-04-18 2008-04-16 1.050 21,000 +21,000 0.00% 22,050
2008-04-10 2008-04-08 0.910 0 -30,000
2008-04-09 2008-04-07 0.960 30,000 -60,000 0.00% 28,800
2008-04-08 2008-04-03 0.930 90,000 +90,000 0.00% 83,700
2008-01-17 2008-01-15 2.230 0 -15,000
2008-01-03 2007-12-31 2.520 15,000 +15,000 0.00% 37,800
2007-12-19 2007-12-17 2.500 0 -6,000
2007-12-13 2007-12-11 2.850 6,000 -12,000 0.00% 17,100
2007-12-06 2007-12-04 2.950 18,000 +12,000 0.00% 53,100
2007-11-29 2007-11-27 2.770 6,000 -3,000 0.00% 16,620
2007-11-26 2007-11-22 2.910 9,000 +9,000 0.00% 26,190
2007-11-19 2007-11-15 3.070 0 -12,000
2007-11-16 2007-11-14 3.210 12,000 +12,000 0.00% 38,520
2007-11-15 2007-11-13 3.150 0 -15,000
2007-11-14 2007-11-12 3.150 15,000 +15,000 0.00% 47,250
2007-11-12 2007-11-08 3.000 0 -6,000
2007-11-09 2007-11-07 3.060 6,000 +6,000 0.00% 18,360
2007-11-07 2007-11-05 3.100 0 -6,000
2007-11-06 2007-11-02 3.190 6,000 -177,000 0.00% 19,140
2007-11-05 2007-11-01 3.060 183,000 +144,000 0.01% 559,980
2007-11-02 2007-10-31 3.220 39,000 +30,000 0.00% 125,580
2007-11-01 2007-10-30 2.700 9,000 +9,000 0.00% 24,300
2007-10-30 2007-10-26 2.310 0 -6,000
2007-10-29 2007-10-25 2.230 6,000 +6,000 0.00% 13,380
2007-09-24 2007-09-20 2.130 0 -30,000
2007-08-20 2007-08-16 2.150 30,000 +30,000 0.00% 64,500
2007-06-26 2007-06-22 2.450 0

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