History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 423,976,809 +0 9.66% 114,473,738
2025-10-13 2025-10-09 0.270 423,976,809 +0 9.66% 114,473,738
2025-10-10 2025-10-08 0.270 423,976,809 +146,000 9.66% 114,473,738
2025-10-09 2025-10-06 0.270 423,830,809 +6,000 9.66% 114,434,318
2025-10-08 2025-10-03 0.280 423,824,809 +14,000 9.66% 118,670,947
2025-10-06 2025-10-02 0.280 423,810,809 +386,000 9.66% 118,667,027
2025-10-03 2025-09-30 0.280 423,424,809 +1,030,000 9.65% 118,558,947
2025-09-25 2025-09-23 0.285 422,394,809 +296,000 9.63% 120,382,521
2025-09-22 2025-09-18 0.280 422,098,809 +8,000 9.62% 118,187,667
2025-09-19 2025-09-17 0.275 422,090,809 +240,000 9.62% 116,074,972
2025-09-17 2025-09-15 0.280 421,850,809 +324,000 9.62% 118,118,227
2025-09-16 2025-09-12 0.275 421,526,809 -178,000 9.61% 115,919,872
2025-09-12 2025-09-10 0.280 421,704,809 +562,000 9.61% 118,077,347
2025-09-11 2025-09-09 0.280 421,142,809 +1,568,000 9.60% 117,919,987
2025-09-10 2025-09-08 0.275 419,574,809 +360,000 9.56% 115,383,072
2025-09-09 2025-09-05 0.285 419,214,809 +62,000 9.56% 119,476,221
2025-09-08 2025-09-04 0.275 419,152,809 +120,000 9.55% 115,267,022
2025-09-05 2025-09-03 0.280 419,032,809 +796,000 9.55% 117,329,187
2025-09-04 2025-09-02 0.280 418,236,809 +1,050,000 9.53% 117,106,307
2025-09-03 2025-09-01 0.280 417,186,809 +262,000 9.51% 116,812,307
2025-09-02 2025-08-29 0.280 416,924,809 +934,000 9.50% 116,738,947
2025-09-01 2025-08-28 0.285 415,990,809 +336,000 9.48% 118,557,381
2025-08-29 2025-08-27 0.285 415,654,809 +1,070,000 9.47% 118,461,621
2025-08-28 2025-08-26 0.290 414,584,809 +1,790,000 9.45% 120,229,595
2025-08-27 2025-08-25 0.295 412,794,809 +2,980,000 9.41% 121,774,469
2025-08-26 2025-08-22 0.290 409,814,809 -27,612,000 9.34% 118,846,295
2025-08-25 2025-08-21 0.310 437,426,809 +5,848,000 9.97% 135,602,311
2025-08-22 2025-08-20 0.300 431,578,809 +8,206,000 9.84% 129,473,643
2025-08-21 2025-08-19 0.280 423,372,809 +218,000 9.65% 118,544,387
2025-08-20 2025-08-18 0.280 423,154,809 +1,894,000 9.64% 118,483,347
2025-08-19 2025-08-15 0.280 421,260,809 +1,934,000 9.60% 117,953,027
2025-08-18 2025-08-14 0.275 419,326,809 +1,428,000 9.56% 115,314,872
2025-08-15 2025-08-13 0.255 417,898,809 +250,000 9.53% 106,564,196
2025-08-14 2025-08-12 0.265 417,648,809 +220,000 9.52% 110,676,934
2025-08-13 2025-08-11 0.265 417,428,809 +1,886,000 9.51% 110,618,634
2025-08-12 2025-08-08 0.270 415,542,809 +10,000 9.47% 112,196,558
2025-08-11 2025-08-07 0.270 415,532,809 +90,000 9.47% 112,193,858
2025-08-08 2025-08-06 0.270 415,442,809 +2,284,000 9.47% 112,169,558
2025-08-07 2025-08-05 0.285 413,158,809 +3,160,000 9.42% 117,750,261
2025-08-06 2025-08-04 0.275 409,998,809 +420,000 9.35% 112,749,672
2025-08-05 2025-08-01 0.285 409,578,809 +970,000 9.34% 116,729,961
2025-08-01 2025-07-30 0.265 408,608,809 +38,000 9.31% 108,281,334
2025-07-29 2025-07-25 0.275 408,570,809 +122,000 9.31% 112,356,972
2025-07-28 2025-07-24 0.285 408,448,809 +80,000 9.31% 116,407,911
2025-07-24 2025-07-22 0.275 408,368,809 +1,200,000 9.31% 112,301,422
2025-07-23 2025-07-21 0.285 407,168,809 +850,000 9.28% 116,043,111
2025-07-22 2025-07-18 0.290 406,318,809 +2,580,000 9.26% 117,832,455
2025-07-21 2025-07-17 0.270 403,738,809 +410,000 9.20% 109,009,478
2025-07-18 2025-07-16 0.280 403,328,809 +628,000 9.19% 112,932,067
2025-07-17 2025-07-15 0.285 402,700,809 +1,562,000 9.18% 114,769,731
2025-07-16 2025-07-14 0.290 401,138,809 +50,000 9.14% 116,330,255
2025-07-15 2025-07-11 0.280 401,088,809 +414,000 9.14% 112,304,867
2025-07-14 2025-07-10 0.280 400,674,809 +34,000 9.13% 112,188,947
2025-07-11 2025-07-09 0.280 400,640,809 +1,062,844 9.13% 112,179,427
2025-07-10 2025-07-08 0.285 399,577,965 +4,366,000 9.43% 113,879,720
2025-07-09 2025-07-07 0.290 395,211,965 +410,000 9.33% 114,611,470
2025-07-08 2025-07-04 0.290 394,801,965 +6,782,000 9.32% 114,492,570
2025-07-07 2025-07-03 0.300 388,019,965 +4,214,000 9.16% 116,405,990
2025-07-04 2025-07-02 0.275 383,805,965 +788,000 9.06% 105,546,640
2025-07-03 2025-06-30 0.275 383,017,965 +12,000 9.04% 105,329,940
2025-07-02 2025-06-27 0.285 383,005,965 +580,000 9.04% 109,156,700
2025-06-30 2025-06-26 0.275 382,425,965 +1,264,000 9.03% 105,167,140
2025-06-27 2025-06-25 0.280 381,161,965 +1,084,000 9.00% 106,725,350
2025-06-26 2025-06-24 0.280 380,077,965 +1,554,000 8.97% 106,421,830
2025-06-25 2025-06-23 0.280 378,523,965 +446,000 8.94% 105,986,710
2025-06-24 2025-06-20 0.275 378,077,965 +22,000 8.93% 103,971,440
2025-06-23 2025-06-19 0.285 378,055,965 +1,172,000 8.93% 107,745,950
2025-06-20 2025-06-18 0.295 376,883,965 -10,716,000 8.90% 111,180,770
2025-06-19 2025-06-17 0.280 387,599,965 +1,120,000 9.15% 108,527,990
2025-06-18 2025-06-16 0.280 386,479,965 +748,000 9.12% 108,214,390
2025-06-17 2025-06-13 0.285 385,731,965 +306,000 9.11% 109,933,610
2025-06-16 2025-06-12 0.280 385,425,965 +6,296,000 9.10% 107,919,270
2025-06-13 2025-06-11 0.290 379,129,965 +48,000 8.95% 109,947,690
2025-06-12 2025-06-10 0.290 379,081,965 +400,000 8.95% 109,933,770
2025-06-11 2025-06-09 0.295 378,681,965 +102,000 8.94% 111,711,180
2025-06-10 2025-06-06 0.300 378,579,965 +1,522,000 8.94% 113,573,990
2025-06-09 2025-06-05 0.290 377,057,965 +1,224,000 8.90% 109,346,810
2025-06-06 2025-06-04 0.290 375,833,965 +112,000 8.87% 108,991,850
2025-06-05 2025-06-03 0.285 375,721,965 -7,018,000 8.87% 107,080,760
2025-06-04 2025-06-02 0.285 382,739,965 +2,748,000 9.04% 109,080,890
2025-06-03 2025-05-30 0.280 379,991,965 +336,000 8.97% 106,397,750
2025-06-02 2025-05-29 0.280 379,655,965 +2,292,000 8.96% 106,303,670
2025-05-30 2025-05-28 0.275 377,363,965 +1,680,000 8.91% 103,775,090
2025-05-29 2025-05-27 0.290 375,683,965 +460,000 8.87% 108,948,350
2025-05-28 2025-05-26 0.260 375,223,965 +1,830,000 8.86% 97,558,231
2025-05-27 2025-05-23 0.266 373,393,965 +780,000 8.82% 99,306,906
2025-05-26 2025-05-22 0.261 372,613,965 +21,407,438 8.80% 97,117,470
2025-05-23 2025-05-21 0.271 351,206,527 -274,480 8.82% 95,274,111
2025-05-22 2025-05-20 0.271 351,481,007 +13,819,880 8.83% 95,348,571
2025-05-21 2025-05-19 0.282 337,661,127 -1,263,360 8.48% 95,191,701
2025-05-14 2025-05-12 0.260 338,924,487 +376,000 8.51% 87,976,143
2025-05-09 2025-05-07 0.264 338,548,487 -338,400 8.50% 89,319,175
2025-05-08 2025-05-06 0.264 338,886,887 -94,000 8.51% 89,408,455
2025-05-02 2025-04-29 0.255 338,980,887 +2,996,720 8.51% 86,548,312
2025-04-30 2025-04-28 0.260 335,984,167 +56,400 8.44% 87,212,911
2025-04-29 2025-04-25 0.263 335,927,767 +708,760 8.44% 88,270,381
2025-04-28 2025-04-24 0.256 335,219,007 +250,040 8.42% 85,944,448
2025-04-25 2025-04-23 0.262 334,968,967 +206,800 8.41% 87,662,091
2025-04-24 2025-04-22 0.259 334,762,167 +1,682,600 8.41% 86,539,581
2025-04-23 2025-04-17 0.266 333,079,567 +1,998,440 8.37% 88,584,991
2025-04-22 2025-04-16 0.255 331,081,127 +659,880 8.32% 84,531,352
2025-04-17 2025-04-15 0.255 330,421,247 +975,720 8.30% 84,362,872
2025-04-16 2025-04-14 0.250 329,445,527 +2,267,280 8.27% 82,361,382
2025-04-15 2025-04-11 0.224 327,178,247 +329,000 8.22% 73,441,075
2025-04-14 2025-04-10 0.213 326,849,247 +4,275,120 8.21% 69,542,393
2025-04-11 2025-04-09 0.213 322,574,127 +5,912,600 8.10% 68,632,793
2025-04-01 2025-03-28 0.244 316,661,527 +94,000 7.95% 77,144,138
2025-03-27 2025-03-25 0.254 316,567,527 +52,640 7.95% 80,488,978
2025-03-26 2025-03-24 0.251 316,514,887 -47,000 7.95% 79,465,440
2025-03-25 2025-03-21 0.240 316,561,887 +227,480 7.95% 76,109,560
2025-03-20 2025-03-18 0.234 316,334,407 -47,000 7.95% 74,035,712
2025-03-19 2025-03-17 0.236 316,381,407 +1,880 7.95% 74,719,864
2025-03-04 2025-02-28 0.231 316,379,527 +47,000 7.95% 73,036,550
2025-02-27 2025-02-25 0.239 316,332,527 +235,000 7.95% 75,717,892
2025-02-14 2025-02-12 0.244 316,097,527 -94,000 7.94% 77,006,738
2025-01-13 2025-01-09 0.252 316,191,527 +24,440 7.94% 79,720,630
2025-01-03 2024-12-31 0.319 316,167,087 -705,000 7.94% 100,904,389
2025-01-02 2024-12-27 0.248 316,872,087 -705,000 7.96% 78,543,826
2024-12-04 2024-12-02 0.254 317,577,087 -188,000 7.98% 80,745,664
2024-12-03 2024-11-29 0.243 317,765,087 -94,000 7.98% 77,074,936
2024-12-02 2024-11-28 0.240 317,859,087 -315,840 7.98% 76,421,440
2024-11-28 2024-11-26 0.249 318,174,927 -624,160 7.99% 79,205,248
2024-11-25 2024-11-21 0.262 318,799,087 -376,000 8.01% 83,430,399
2024-11-22 2024-11-20 0.264 319,175,087 -94,000 8.02% 84,207,895
2024-09-03 2024-08-30 0.266 319,269,087 +262,181,007 8.02% 84,911,991
2024-08-20 2024-08-16 0.293 57,088,080 -282,000 1.43% 16,701,300
2024-08-14 2024-08-12 0.261 57,370,080 -282,000 1.44% 14,952,840
2024-08-08 2024-08-06 0.266 57,652,080 -229,360 1.45% 15,333,000
2024-08-07 2024-08-05 0.271 57,881,440 -834,720 1.45% 15,701,880
2024-08-05 2024-08-01 0.303 58,716,160 -18,800 1.47% 17,802,240
2024-07-25 2024-07-23 0.303 58,734,960 -188,000 1.58% 17,807,940
2024-07-19 2024-07-17 0.298 58,922,960 -56,400 1.58% 17,551,520
2024-06-11 2024-06-06 0.266 58,979,360 +406,080 1.59% 15,686,000
2024-06-07 2024-06-05 0.314 58,573,280 +112,800 1.57% 18,382,040
2024-06-06 2024-06-04 0.303 58,460,480 +235,000 1.57% 17,724,720
2024-06-05 2024-06-03 0.330 58,225,480 +26,320 1.57% 19,202,020
2024-05-31 2024-05-29 0.314 58,199,160 +161,680 1.56% 18,264,630
2024-05-29 2024-05-27 0.378 58,037,480 -33,840 1.56% 21,918,410
2024-05-28 2024-05-24 0.378 58,071,320 -887,360 1.56% 21,931,190
2024-05-27 2024-05-23 0.426 58,958,680 +42,300,000 1.59% 25,088,800
2024-05-24 2024-05-22 0.426 16,658,680 +216,200 0.45% 7,088,800
2024-05-23 2024-05-21 0.415 16,442,480 +180,480 0.44% 6,821,880
2024-05-22 2024-05-20 0.441 16,262,000 +1,511,520 0.44% 7,179,500
2024-05-14 2024-05-10 0.330 14,750,480 -28,200 0.40% 4,864,520
2024-05-10 2024-05-08 0.298 14,778,680 -188,000 0.40% 4,402,160
2024-05-08 2024-05-06 0.248 14,966,680 -244,400 0.40% 3,709,826
2024-04-25 2024-04-23 0.216 15,211,080 +188,000 0.41% 3,284,946
2024-04-11 2024-04-09 0.205 15,023,080 +112,800 0.40% 3,084,526
2024-03-18 2024-03-14 0.223 14,910,280 +65,800 0.40% 3,331,020
2024-03-14 2024-03-12 0.223 14,844,480 +47,000 0.40% 3,316,320
2024-03-13 2024-03-11 0.207 14,797,480 +56,400 0.40% 3,069,690
2024-03-08 2024-03-06 0.207 14,741,080 +470,000 0.40% 3,057,990
2024-03-05 2024-03-01 0.211 14,271,080 +752,000 0.38% 3,006,036
2023-12-11 2023-12-07 0.200 13,519,080 -1,880 0.36% 2,703,816
2023-11-22 2023-11-20 0.214 13,520,960 -122,200 0.36% 2,891,184
2023-11-15 2023-11-13 0.214 13,643,160 +52,640 0.37% 2,917,314
2023-11-13 2023-11-09 0.202 13,590,520 +69,560 0.37% 2,747,020
2023-10-26 2023-10-24 0.219 13,520,960 -112,800 0.36% 2,963,104
2023-10-19 2023-10-17 0.220 13,633,760 -152,280 0.37% 3,002,328
2023-10-18 2023-10-16 0.220 13,786,040 -317,720 0.37% 3,035,862
2023-10-13 2023-10-11 0.238 14,103,760 -188,000 0.38% 3,360,896
2023-10-12 2023-10-10 0.219 14,291,760 -470,000 0.38% 3,132,024
2023-10-11 2023-10-09 0.221 14,761,760 -47,000 0.40% 3,266,432
2023-10-10 2023-10-06 0.221 14,808,760 -470,000 0.40% 3,276,832
2023-10-09 2023-10-05 0.222 15,278,760 -282,000 0.41% 3,397,086
2023-10-05 2023-10-03 0.222 15,560,760 -282,000 0.42% 3,459,786
2023-10-03 2023-09-28 0.226 15,842,760 -470,000 0.43% 3,573,048
2023-09-29 2023-09-27 0.228 16,312,760 -470,000 0.44% 3,713,756
2023-09-28 2023-09-26 0.228 16,782,760 -376,000 0.45% 3,820,756
2023-08-18 2023-08-16 0.217 17,158,760 -75,200 0.46% 3,723,816
2023-08-15 2023-08-11 0.220 17,233,960 -112,800 0.46% 3,795,138
2023-08-10 2023-08-08 0.220 17,346,760 -84,600 0.47% 3,819,978
2023-08-08 2023-08-04 0.220 17,431,360 -94,000 0.47% 3,838,608
2023-07-27 2023-07-25 0.220 17,525,360 -37,600 0.47% 3,859,308
2023-07-24 2023-07-20 0.218 17,562,960 -45,120 0.47% 3,830,220
2023-07-20 2023-07-18 0.221 17,608,080 -197,400 0.47% 3,896,256
2023-07-19 2023-07-14 0.220 17,805,480 -48,880 0.48% 3,920,994
2023-07-04 2023-06-30 0.218 17,854,360 -62,040 0.48% 3,893,770
2023-07-03 2023-06-29 0.219 17,916,400 -282,000 0.48% 3,926,360
2023-06-29 2023-06-27 0.218 18,198,400 -125,960 0.49% 3,968,800
2023-06-12 2023-06-08 0.224 18,324,360 -165,440 0.49% 4,113,234
2023-05-19 2023-05-17 0.236 18,489,800 -95,880 0.50% 4,366,740
2023-05-18 2023-05-16 0.229 18,585,680 -159,800 0.50% 4,250,980
2023-05-15 2023-05-11 0.240 18,745,480 -42,300,000 0.50% 4,506,892
2023-05-12 2023-05-10 0.239 61,045,480 -48,880 1.64% 14,611,950
2023-05-11 2023-05-09 0.254 61,094,360 -470,000 1.64% 15,533,566
2023-04-28 2023-04-26 0.266 61,564,360 -13,160 1.66% 16,373,500
2023-04-11 2023-04-04 0.262 61,577,520 -941,880 1.66% 16,114,968
2023-03-29 2023-03-27 0.266 62,519,400 -82,720 1.68% 16,627,500
2023-03-22 2023-03-20 0.277 62,602,120 -97,760 1.68% 17,315,480
2023-03-21 2023-03-17 0.293 62,699,880 -349,680 1.69% 18,343,050
2023-03-20 2023-03-16 0.293 63,049,560 -595,960 1.70% 18,445,350
2023-03-17 2023-03-15 0.298 63,645,520 -188,000 1.71% 18,958,240
2023-03-14 2023-03-10 0.303 63,833,520 -75,200 1.72% 19,353,780
2023-03-08 2023-03-06 0.303 63,908,720 -547,080 1.72% 19,376,580
2023-03-06 2023-03-02 0.303 64,455,800 -282,000 1.73% 19,542,450
2023-02-20 2023-02-16 0.260 64,737,800 +470,000 1.74% 16,804,280
2023-02-17 2023-02-15 0.257 64,267,800 +3,102,000 1.73% 16,545,540
2023-02-16 2023-02-14 0.251 61,165,800 -3,102,000 1.64% 15,356,520
2023-02-03 2023-02-01 0.303 64,267,800 -470,000 1.73% 19,485,450
2023-01-31 2023-01-27 0.293 64,737,800 -188,000 1.74% 18,939,250
2023-01-27 2023-01-20 0.293 64,925,800 +282,000 1.75% 18,994,250
2023-01-26 2023-01-19 0.266 64,643,800 -54,520 1.74% 17,192,500
2023-01-20 2023-01-18 0.248 64,698,320 -188,000 1.74% 16,036,924
2023-01-19 2023-01-17 0.241 64,886,320 -564,000 1.74% 15,669,356
2023-01-11 2023-01-09 0.229 65,450,320 -94,000 1.76% 14,970,020
2023-01-10 2023-01-06 0.222 65,544,320 -188,000 1.76% 14,573,152
2023-01-09 2023-01-05 0.223 65,732,320 -376,000 1.77% 14,684,880
2023-01-05 2023-01-03 0.215 66,108,320 -141,000 1.78% 14,206,256
2022-12-29 2022-12-23 0.207 66,249,320 -282,000 1.78% 13,743,210
2022-12-23 2022-12-21 0.206 66,531,320 -282,000 1.79% 13,730,932
2022-12-22 2022-12-20 0.206 66,813,320 -940,000 1.80% 13,789,132
2022-12-19 2022-12-15 0.191 67,753,320 -9,400 1.82% 12,974,040
2022-12-15 2022-12-13 0.197 67,762,720 -62,040 1.82% 13,336,280
2022-12-02 2022-11-30 0.166 67,824,760 -246,280 1.82% 11,256,024
2022-12-01 2022-11-29 0.165 68,071,040 +227,480 1.83% 11,224,480
2022-11-30 2022-11-28 0.165 67,843,560 -921,200 1.82% 11,186,970
2022-11-08 2022-11-04 0.121 68,764,760 +3,008,000 1.85% 8,339,556
2022-11-04 2022-11-02 0.122 65,756,760 -2,803,080 1.77% 8,044,710
2022-08-01 2022-07-28 0.170 68,559,840 -5,640 1.84% 11,669,760
2022-07-28 2022-07-26 0.176 68,565,480 -1,101,680 1.84% 12,035,430
2022-07-26 2022-07-22 0.186 69,667,160 -67,680 1.87% 12,969,950
2022-07-15 2022-07-13 0.185 69,734,840 -180,480 1.87% 12,908,364
2022-07-13 2022-07-11 0.170 69,915,320 +188,000 1.88% 11,900,480
2022-06-01 2022-05-30 0.177 69,727,320 +47,000 1.87% 12,313,548
2022-05-24 2022-05-20 0.183 69,680,320 -56,400 1.87% 12,750,016
2022-05-16 2022-05-12 0.181 69,736,720 -338,400 1.88% 12,611,960
2022-05-12 2022-05-10 0.168 70,075,120 +84,600 1.88% 11,778,584
2022-05-10 2022-05-05 0.176 69,990,520 +28,200 1.88% 12,285,570
2022-05-05 2022-05-03 0.176 69,962,320 -24,440 1.88% 12,280,620
2022-05-04 2022-04-29 0.177 69,986,760 -13,160 1.88% 12,359,364
2022-04-25 2022-04-21 0.179 69,999,920 +47,000 1.88% 12,510,624
2022-03-08 2022-03-04 0.196 69,952,920 -122,200 1.88% 13,692,912
2022-03-07 2022-03-03 0.202 70,075,120 -56,400 1.88% 14,164,120
2022-03-04 2022-03-02 0.197 70,131,520 -1,099,800 1.89% 13,802,480
2022-03-03 2022-03-01 0.200 71,231,320 -404,200 1.92% 14,246,264
2022-03-02 2022-02-28 0.201 71,635,520 -723,800 1.93% 14,403,312
2022-03-01 2022-02-25 0.210 72,359,320 -846,000 1.95% 15,164,666
2022-02-28 2022-02-24 0.209 73,205,320 -940,000 1.97% 15,264,088
2022-02-25 2022-02-23 0.211 74,145,320 -1,692,000 1.99% 15,617,844
2022-02-23 2022-02-21 0.213 75,837,320 -235,000 2.04% 16,135,600
2022-02-22 2022-02-18 0.215 76,072,320 -282,000 2.05% 16,347,456
2022-02-21 2022-02-17 0.223 76,354,320 -1,833,000 2.05% 17,057,880
2022-02-16 2022-02-14 0.220 78,187,320 -639,200 2.10% 17,217,846
2022-02-15 2022-02-11 0.221 78,826,520 -18,800 2.12% 17,442,464
2022-02-11 2022-02-09 0.219 78,845,320 +740,720 2.12% 17,278,868
2022-02-10 2022-02-08 0.211 78,104,600 -16,920 2.10% 16,451,820
2022-02-09 2022-02-07 0.213 78,121,520 -206,800 2.10% 16,621,600
2022-02-08 2022-02-04 0.216 78,328,320 -535,800 2.11% 16,915,584
2022-02-07 2022-01-31 0.219 78,864,120 -543,320 2.12% 17,282,988
2022-01-27 2022-01-25 0.234 79,407,440 -752,000 2.14% 18,584,720
2022-01-21 2022-01-19 0.250 80,159,440 +376,000 2.16% 20,039,860
2022-01-17 2022-01-13 0.227 79,783,440 -940,000 2.15% 18,078,588
2022-01-14 2022-01-12 0.250 80,723,440 -862,920 2.17% 20,180,860
2022-01-13 2022-01-11 0.253 81,586,360 +323,360 2.19% 20,656,972
2022-01-12 2022-01-10 0.260 81,263,000 -4,372,880 2.18% 21,093,800
2022-01-11 2022-01-07 0.229 85,635,880 -11,381,520 2.30% 19,586,930
2022-01-10 2022-01-06 0.171 97,017,400 -121,222,400 2.61% 16,616,810
2022-01-07 2022-01-05 0.516 218,239,800 +4,139,760 5.87% 112,602,450
2022-01-06 2022-01-04 0.527 214,100,040 +306,440 5.76% 112,744,170
2022-01-05 2022-01-03 0.543 213,793,600 +30,080 5.75% 115,994,400
2022-01-04 2021-12-31 0.553 213,763,520 -6,104,360 5.75% 118,252,160
2022-01-03 2021-12-29 0.527 219,867,880 -16,136,040 5.91% 115,781,490
2021-12-30 2021-12-28 0.532 236,003,920 +4,449,960 6.35% 125,534,000
2021-12-29 2021-12-24 0.532 231,553,960 +955,040 6.23% 123,167,000
2021-12-28 2021-12-22 0.527 230,598,920 -1,692,000 6.20% 121,432,410
2021-12-23 2021-12-21 0.532 232,290,920 -165,440 6.25% 123,559,000
2021-12-22 2021-12-20 0.532 232,456,360 -20,680 6.25% 123,647,000
2021-12-21 2021-12-17 0.543 232,477,040 -186,120 6.25% 126,131,160
2021-12-20 2021-12-16 0.527 232,663,160 -3,630,280 6.26% 122,519,430
2021-12-17 2021-12-15 0.527 236,293,440 +776,440 6.35% 124,431,120
2021-12-16 2021-12-14 0.521 235,517,000 -80,840 6.33% 122,769,500
2021-12-15 2021-12-13 0.511 235,597,840 +141,000 6.33% 120,305,280
2021-12-14 2021-12-10 0.511 235,456,840 +302,680 6.33% 120,233,280
2021-12-13 2021-12-09 0.495 235,154,160 +947,520 6.32% 116,326,260
2021-12-10 2021-12-08 0.500 234,206,640 +302,680 6.30% 117,103,320
2021-12-09 2021-12-07 0.511 233,903,960 +54,520 6.29% 119,440,320
2021-12-08 2021-12-06 0.489 233,849,440 +2,274,800 6.29% 114,436,960
2021-12-07 2021-12-03 0.511 231,574,640 +2,002,200 6.23% 118,250,880
2021-12-06 2021-12-02 0.468 229,572,440 +387,280 6.17% 107,459,440
2021-12-03 2021-12-01 0.473 229,185,160 +180,480 6.16% 108,497,230
2021-12-02 2021-11-30 0.468 229,004,680 +169,200 6.16% 107,193,680
2021-12-01 2021-11-29 0.468 228,835,480 -4,261,960 6.15% 107,114,480
2021-11-30 2021-11-26 0.436 233,097,440 +23,763,200 6.27% 101,670,160
2021-11-29 2021-11-25 0.426 209,334,240 +4,213,080 5.63% 89,078,400
2021-11-26 2021-11-24 0.420 205,121,160 +1,229,520 5.52% 86,194,530
2021-11-25 2021-11-23 0.410 203,891,640 -3,384,000 5.48% 83,508,810
2021-11-24 2021-11-22 0.410 207,275,640 +1,880 5.57% 84,894,810
2021-11-23 2021-11-19 0.410 207,273,760 +56,400 5.57% 84,894,040
2021-11-19 2021-11-17 0.415 207,217,360 +242,520 5.57% 85,973,160
2021-11-16 2021-11-12 0.415 206,974,840 +9,400 5.56% 85,872,540
2021-11-15 2021-11-11 0.415 206,965,440 +2,735,400 5.56% 85,868,640
2021-11-12 2021-11-10 0.415 204,230,040 -2,560,560 5.49% 84,733,740
2021-11-11 2021-11-09 0.415 206,790,600 +77,080 5.56% 85,796,100
2021-11-10 2021-11-08 0.410 206,713,520 +77,080 5.56% 84,664,580
2021-11-09 2021-11-05 0.415 206,636,440 +28,200 5.56% 85,732,140
2021-11-05 2021-11-03 0.410 206,608,240 +37,600 5.56% 84,621,460
2021-11-04 2021-11-02 0.404 206,570,640 +94,000 5.55% 83,507,280
2021-11-03 2021-11-01 0.415 206,476,640 +56,400 5.55% 85,665,840
2021-11-02 2021-10-29 0.415 206,420,240 +65,800 5.55% 85,642,440
2021-11-01 2021-10-28 0.415 206,354,440 -16,609,800 5.55% 85,615,140
2021-10-29 2021-10-27 0.415 222,964,240 +18,414,600 5.99% 92,506,440
2021-10-28 2021-10-26 0.415 204,549,640 +1,547,240 5.50% 84,866,340
2021-10-27 2021-10-25 0.410 203,002,400 +9,400 5.46% 83,144,600
2021-10-26 2021-10-22 0.410 202,993,000 +9,400 5.46% 83,140,750
2021-10-25 2021-10-21 0.410 202,983,600 +141,000 5.46% 83,136,900
2021-10-22 2021-10-20 0.410 202,842,600 +970,080 5.45% 83,079,150
2021-10-21 2021-10-19 0.410 201,872,520 +949,400 5.43% 82,681,830
2021-10-20 2021-10-18 0.410 200,923,120 +1,015,200 5.40% 82,292,980
2021-10-18 2021-10-12 0.410 199,907,920 +197,400 5.37% 81,877,180
2021-10-12 2021-10-08 0.415 199,710,520 -231,240 5.37% 82,858,620
2021-10-11 2021-10-07 0.410 199,941,760 -1,735,240 5.38% 81,891,040
2021-10-08 2021-10-06 0.426 201,677,000 +6,895,840 5.42% 85,820,000
2021-10-07 2021-10-05 0.367 194,781,160 +1,889,400 5.24% 71,488,830
2021-10-06 2021-10-04 0.367 192,891,760 +122,200 5.19% 70,795,380
2021-10-05 2021-09-30 0.367 192,769,560 +11,280 5.18% 70,750,530
2021-10-04 2021-09-29 0.367 192,758,280 -16,703,800 5.18% 70,746,390
2021-09-30 2021-09-28 0.367 209,462,080 +17,634,400 5.63% 76,877,040
2021-09-29 2021-09-27 0.372 191,827,680 +144,760 5.16% 71,425,200
2021-09-28 2021-09-24 0.372 191,682,920 +88,360 5.15% 71,371,300
2021-09-27 2021-09-23 0.372 191,594,560 +227,480 5.15% 71,338,400
2021-09-24 2021-09-21 0.383 191,367,080 +1,438,200 5.15% 73,289,520
2021-09-23 2021-09-20 0.383 189,928,880 +283,880 5.11% 72,738,720
2021-09-21 2021-09-17 0.383 189,645,000 -5,828,000 5.10% 72,630,000
2021-09-20 2021-09-16 0.383 195,473,000 +1,175,000 5.26% 74,862,000
2021-09-17 2021-09-15 0.383 194,298,000 +110,920 5.22% 74,412,000
2021-09-16 2021-09-14 0.388 194,187,080 +84,600 5.22% 75,402,430
2021-09-14 2021-09-10 0.394 194,102,480 +517,000 5.22% 76,402,040
2021-09-13 2021-09-09 0.394 193,585,480 +1,212,600 5.20% 76,198,540
2021-09-10 2021-09-08 0.383 192,372,880 -1,052,800 5.17% 73,674,720
2021-09-09 2021-09-07 0.383 193,425,680 +9,400 5.20% 74,077,920
2021-09-08 2021-09-06 0.383 193,416,280 +432,400 5.20% 74,074,320
2021-09-07 2021-09-03 0.383 192,983,880 +84,600 5.19% 73,908,720
2021-09-06 2021-09-02 0.378 192,899,280 +1,880 5.19% 72,850,260
2021-09-03 2021-09-01 0.383 192,897,400 +122,200 5.19% 73,875,600
2021-09-01 2021-08-30 0.383 192,775,200 -9,554,160 5.18% 73,828,800
2021-08-31 2021-08-27 0.383 202,329,360 +235,000 5.44% 77,487,840
2021-08-30 2021-08-26 0.383 202,094,360 +1,509,640 5.43% 77,397,840
2021-08-27 2021-08-25 0.394 200,584,720 -1,250,200 5.39% 78,953,560
2021-08-26 2021-08-24 0.394 201,834,920 -14,673,400 5.43% 79,445,660
2021-08-25 2021-08-23 0.394 216,508,320 +103,400 5.82% 85,221,360
2021-08-24 2021-08-20 0.399 216,404,920 +65,800 5.82% 86,331,750
2021-08-23 2021-08-19 0.394 216,339,120 +112,800 5.82% 85,154,760
2021-08-20 2021-08-18 0.399 216,226,320 -5,828,000 5.81% 86,260,500
2021-08-19 2021-08-17 0.394 222,054,320 -3,365,200 5.97% 87,404,360
2021-08-17 2021-08-13 0.399 225,419,520 +37,600 6.06% 89,928,000
2021-08-16 2021-08-12 0.399 225,381,920 +765,160 6.06% 89,913,000
2021-08-13 2021-08-11 0.399 224,616,760 +9,400 6.04% 89,607,750
2021-08-12 2021-08-10 0.399 224,607,360 +656,120 6.04% 89,604,000
2021-08-10 2021-08-06 0.415 223,951,240 +708,760 6.02% 92,915,940
2021-08-09 2021-08-05 0.399 223,242,480 +2,876,400 6.00% 89,059,500
2021-08-06 2021-08-04 0.404 220,366,080 +18,800 5.93% 89,084,160
2021-08-05 2021-08-03 0.404 220,347,280 +9,400 5.92% 89,076,560
2021-08-04 2021-08-02 0.410 220,337,880 +18,800 5.92% 90,244,770
2021-08-03 2021-07-30 0.420 220,319,080 +658,000 5.92% 92,580,890
2021-08-02 2021-07-29 0.404 219,661,080 +9,400 5.91% 88,799,160
2021-07-30 2021-07-28 0.404 219,651,680 +9,400 5.91% 88,795,360
2021-07-29 2021-07-27 0.399 219,642,280 +300,800 5.91% 87,623,250
2021-07-26 2021-07-22 0.415 219,341,480 +2,791,800 5.90% 91,003,380
2021-07-23 2021-07-21 0.410 216,549,680 -2,820,000 5.82% 88,693,220
2021-07-22 2021-07-20 0.410 219,369,680 +3,694,200 5.90% 89,848,220
2021-07-21 2021-07-19 0.415 215,675,480 +4,794,000 5.80% 89,482,380
2021-07-20 2021-07-16 0.410 210,881,480 -8,345,320 5.67% 86,371,670
2021-07-13 2021-07-09 0.404 219,226,800 +84,600 5.89% 88,623,600
2021-07-12 2021-07-08 0.388 219,142,200 -28,200 5.89% 85,092,450
2021-07-09 2021-07-07 0.394 219,170,400 +9,400 5.89% 86,269,200
2021-07-07 2021-07-05 0.383 219,161,000 +9,494,000 5.89% 83,934,000
2021-07-06 2021-07-02 0.410 209,667,000 -9,486,480 5.64% 85,874,250
2021-07-05 2021-06-30 0.420 219,153,480 +1,833,000 5.89% 92,091,090
2021-07-02 2021-06-29 0.394 217,320,480 -178,600 5.84% 85,541,040
2021-06-30 2021-06-28 0.388 217,499,080 -1,024,600 5.85% 84,454,430
2021-06-29 2021-06-25 0.388 218,523,680 -1,786,000 5.88% 84,852,280
2021-06-25 2021-06-23 0.404 220,309,680 +28,200 5.92% 89,061,360
2021-06-24 2021-06-22 0.399 220,281,480 +7,623,400 5.92% 87,878,250
2021-06-23 2021-06-21 0.404 212,658,080 -7,548,200 5.72% 85,968,160
2021-06-21 2021-06-17 0.404 220,206,280 +47,000 5.92% 89,019,560
2021-06-18 2021-06-16 0.426 220,159,280 +54,520 5.92% 93,684,800
2021-06-17 2021-06-15 0.436 220,104,760 +392,920 5.92% 96,003,140
2021-06-16 2021-06-11 0.388 219,711,840 -154,160 5.91% 85,313,640
2021-06-15 2021-06-10 0.394 219,866,000 +761,400 5.91% 86,543,000
2021-06-11 2021-06-09 0.394 219,104,600 -329,000 5.89% 86,243,300
2021-06-10 2021-06-08 0.394 219,433,600 -695,600 5.90% 86,372,800
2021-06-09 2021-06-07 0.399 220,129,200 -73,320 5.92% 87,817,500
2021-06-08 2021-06-04 0.394 220,202,520 +142,880 5.92% 86,675,460
2021-06-07 2021-06-03 0.399 220,059,640 +9,400 5.92% 87,789,750
2021-06-04 2021-06-02 0.399 220,050,240 -1,143,040 5.92% 87,786,000
2021-06-03 2021-06-01 0.399 221,193,280 -131,600 5.95% 88,242,000
2021-06-02 2021-05-31 0.404 221,324,880 +1,880 5.95% 89,471,760
2021-06-01 2021-05-28 0.404 221,323,000 -244,400 5.95% 89,471,000
2021-05-31 2021-05-27 0.399 221,567,400 -479,400 5.96% 88,391,250
2021-05-28 2021-05-26 0.404 222,046,800 +67,680 5.97% 89,763,600
2021-05-27 2021-05-25 0.394 221,979,120 -169,200 5.97% 87,374,760
2021-05-26 2021-05-24 0.404 222,148,320 -47,000 5.97% 89,804,640
2021-05-25 2021-05-21 0.404 222,195,320 +65,800 5.97% 89,823,640
2021-05-24 2021-05-20 0.404 222,129,520 +3,675,400 5.97% 89,797,040
2021-05-21 2021-05-18 0.404 218,454,120 -3,553,200 5.87% 88,311,240
2021-05-20 2021-05-17 0.410 222,007,320 +84,600 5.97% 90,928,530
2021-05-18 2021-05-14 0.404 221,922,720 +3,760 5.97% 89,713,440
2021-05-17 2021-05-13 0.404 221,918,960 +18,800 5.97% 89,711,920
2021-05-14 2021-05-12 0.404 221,900,160 -582,800 5.97% 89,704,320
2021-05-13 2021-05-11 0.404 222,482,960 +799,000 5.98% 89,939,920
2021-05-11 2021-05-07 0.404 221,683,960 +235,000 5.96% 89,616,920
2021-05-10 2021-05-06 0.404 221,448,960 +517,000 5.95% 89,521,920
2021-05-07 2021-05-05 0.415 220,931,960 +259,440 5.94% 91,663,260
2021-05-06 2021-05-04 0.420 220,672,520 +832,840 5.93% 92,729,410
2021-05-04 2021-04-30 0.399 219,839,680 +103,400 5.91% 87,702,000
2021-05-03 2021-04-29 0.399 219,736,280 +56,400 5.91% 87,660,750
2021-04-30 2021-04-28 0.399 219,679,880 +473,760 5.91% 87,638,250
2021-04-29 2021-04-27 0.399 219,206,120 +18,800 5.89% 87,449,250
2021-04-28 2021-04-26 0.399 219,187,320 +263,200 5.89% 87,441,750
2021-04-27 2021-04-23 0.399 218,924,120 +48,880 5.89% 87,336,750
2021-04-26 2021-04-22 0.399 218,875,240 +94,000 5.88% 87,317,250
2021-04-23 2021-04-21 0.404 218,781,240 +526,400 5.88% 88,443,480
2021-04-22 2021-04-20 0.394 218,254,840 -1,090,400 5.87% 85,908,820
2021-04-21 2021-04-19 0.388 219,345,240 +65,800 5.90% 85,171,290
2021-04-20 2021-04-16 0.383 219,279,440 +9,400 5.90% 83,979,360
2021-04-19 2021-04-15 0.378 219,270,040 +43,240 5.90% 82,809,430
2021-04-16 2021-04-14 0.362 219,226,800 -65,800 5.89% 79,294,800
2021-04-09 2021-04-07 0.367 219,292,600 +8,873,600 5.90% 80,485,050
2021-04-08 2021-04-01 0.367 210,419,000 +18,800 5.66% 77,228,250
2021-04-07 2021-03-31 0.362 210,400,200 +9,400 5.66% 76,102,200
2021-04-01 2021-03-30 0.356 210,390,800 +18,800 5.66% 74,979,700
2021-03-30 2021-03-26 0.362 210,372,000 -169,200 5.66% 76,092,000
2021-03-26 2021-03-24 0.340 210,541,200 +118,440 5.66% 71,673,600
2021-03-23 2021-03-19 0.362 210,422,760 +75,200 5.66% 76,110,360
2021-03-18 2021-03-16 0.356 210,347,560 +84,600 5.66% 74,964,290
2021-03-17 2021-03-15 0.362 210,262,960 +201,160 5.65% 76,052,560
2021-03-16 2021-03-12 0.367 210,061,800 +112,800 5.65% 77,097,150
2021-03-15 2021-03-11 0.394 209,949,000 +229,360 5.64% 82,639,500
2021-03-12 2021-03-10 0.394 209,719,640 +473,760 5.64% 82,549,220
2021-03-11 2021-03-09 0.404 209,245,880 +432,400 5.63% 84,588,760
2021-03-10 2021-03-08 0.404 208,813,480 +291,400 5.61% 84,413,960
2021-03-09 2021-03-05 0.404 208,522,080 +9,400 5.61% 84,296,160
2021-03-08 2021-03-04 0.420 208,512,680 +733,200 5.61% 87,619,690
2021-03-01 2021-02-25 0.410 207,779,480 +37,600 5.59% 85,101,170
2021-02-26 2021-02-24 0.399 207,741,880 +799,000 5.59% 82,875,750
2021-02-25 2021-02-23 0.399 206,942,880 -33,840 5.56% 82,557,000
2021-02-23 2021-02-19 0.415 206,976,720 -940,000 5.57% 85,873,320
2021-02-19 2021-02-17 0.415 207,916,720 -75,200 5.59% 86,263,320
2021-02-17 2021-02-11 0.420 207,991,920 -30,080 5.59% 87,400,860
2021-02-09 2021-02-05 0.415 208,022,000 +285,760 5.59% 86,307,000
2021-02-08 2021-02-04 0.415 207,736,240 -188,000 5.59% 86,188,440
2021-02-04 2021-02-02 0.415 207,924,240 -1,504,000 5.59% 86,266,440
2021-02-03 2021-02-01 0.410 209,428,240 -5,745,280 5.63% 85,776,460
2021-02-02 2021-01-29 0.415 215,173,520 +5,623,080 5.79% 89,274,120
2021-02-01 2021-01-28 0.415 209,550,440 -5,717,080 5.63% 86,941,140
2021-01-29 2021-01-27 0.415 215,267,520 +391,040 5.79% 89,313,120
2021-01-28 2021-01-26 0.410 214,876,480 +4,564,640 5.78% 88,007,920
2021-01-27 2021-01-25 0.420 210,311,840 +1,391,200 5.65% 88,375,720
2021-01-26 2021-01-22 0.415 208,920,640 +13,784,160 5.62% 86,679,840
2021-01-25 2021-01-21 0.420 195,136,480 -17,670,120 5.25% 81,998,840
2021-01-22 2021-01-20 0.415 212,806,600 +227,480 5.72% 88,292,100
2021-01-21 2021-01-19 0.410 212,579,120 +1,834,880 5.72% 87,066,980
2021-01-20 2021-01-18 0.415 210,744,240 +80,840 5.67% 87,436,440
2021-01-19 2021-01-15 0.415 210,663,400 +9,400 5.66% 87,402,900
2021-01-18 2021-01-14 0.415 210,654,000 +1,045,280 5.66% 87,399,000
2021-01-15 2021-01-13 0.426 209,608,720 +3,760 5.64% 89,195,200
2021-01-14 2021-01-12 0.420 209,604,960 +5,640 5.64% 88,078,680
2021-01-13 2021-01-11 0.420 209,599,320 +60,160 5.64% 88,076,310
2021-01-12 2021-01-08 0.431 209,539,160 +189,880 5.63% 90,280,170
2021-01-11 2021-01-07 0.441 209,349,280 +131,600 5.63% 92,425,480
2021-01-08 2021-01-06 0.426 209,217,680 +315,840 5.63% 89,028,800
2021-01-07 2021-01-05 0.441 208,901,840 -75,200 5.62% 92,227,940
2021-01-06 2021-01-04 0.447 208,977,040 +244,400 5.62% 93,372,720
2021-01-05 2020-12-31 0.452 208,732,640 -250,040 5.61% 94,373,800
2021-01-04 2020-12-29 0.436 208,982,680 +208,680 5.62% 91,152,020
2020-12-30 2020-12-28 0.426 208,774,000 +7,520 5.61% 88,840,000
2020-12-29 2020-12-24 0.441 208,766,480 -203,040 5.61% 92,168,180
2020-12-28 2020-12-22 0.415 208,969,520 +33,840 5.62% 86,700,120
2020-12-23 2020-12-21 0.420 208,935,680 +280,120 5.62% 87,797,440
2020-12-22 2020-12-18 0.420 208,655,560 +52,640 5.61% 87,679,730
2020-12-21 2020-12-17 0.426 208,602,920 +20,680 5.61% 88,767,200
2020-12-18 2020-12-16 0.426 208,582,240 +1,880 5.61% 88,758,400
2020-12-17 2020-12-15 0.426 208,580,360 +9,400 5.61% 88,757,600
2020-12-15 2020-12-11 0.426 208,570,960 +18,800 5.61% 88,753,600
2020-12-11 2020-12-09 0.420 208,552,160 +47,000 5.61% 87,636,280
2020-12-10 2020-12-08 0.426 208,505,160 +250,040 5.61% 88,725,600
2020-12-09 2020-12-07 0.420 208,255,120 +2,457,160 5.60% 87,511,460
2020-12-08 2020-12-04 0.426 205,797,960 +62,040 5.53% 87,573,600
2020-12-07 2020-12-03 0.426 205,735,920 +9,400 5.53% 87,547,200
2020-12-04 2020-12-02 0.426 205,726,520 +9,400 5.53% 87,543,200
2020-12-03 2020-12-01 0.426 205,717,120 +9,400 5.53% 87,539,200
2020-12-02 2020-11-30 0.415 205,707,720 -430,520 5.53% 85,346,820
2020-12-01 2020-11-27 0.426 206,138,240 +129,720 5.54% 87,718,400
2020-11-27 2020-11-25 0.431 206,008,520 +9,794,800 5.54% 88,758,990
2020-11-26 2020-11-24 0.426 196,213,720 -3,290,000 5.28% 83,495,200
2020-11-25 2020-11-23 0.415 199,503,720 -2,716,600 5.36% 82,772,820
2020-11-24 2020-11-20 0.431 202,220,320 -3,666,000 5.44% 87,126,840
2020-11-23 2020-11-19 0.431 205,886,320 -9,400 5.54% 88,706,340
2020-11-20 2020-11-18 0.420 205,895,720 -5,640,000 5.54% 86,520,010
2020-11-19 2020-11-17 0.420 211,535,720 -5,226,400 5.69% 88,890,010
2020-11-18 2020-11-16 0.426 216,762,120 -6,081,800 5.83% 92,239,200
2020-11-17 2020-11-13 0.420 222,843,920 +18,800 5.99% 93,641,860
2020-11-13 2020-11-11 0.426 222,825,120 -1,725,840 5.99% 94,819,200
2020-11-11 2020-11-09 0.426 224,550,960 -4,615,400 6.04% 95,553,600
2020-11-10 2020-11-06 0.431 229,166,360 -4,794,000 6.16% 98,736,570
2020-11-09 2020-11-05 0.426 233,960,360 -5,593,000 6.29% 99,557,600
2020-11-05 2020-11-03 0.426 239,553,360 +1,880,000 6.44% 101,937,600
2020-11-04 2020-11-02 0.426 237,673,360 -94,000 6.39% 101,137,600
2020-11-03 2020-10-30 0.426 237,767,360 +44,180,000 6.39% 101,177,600
2020-10-28 2020-10-23 0.426 193,587,360 -94,000 5.27% 82,377,600
2020-10-27 2020-10-22 0.426 193,681,360 +2,632,000 5.27% 82,417,600
2020-10-23 2020-10-21 0.426 191,049,360 -3,083,200 5.20% 81,297,600
2020-10-22 2020-10-20 0.426 194,132,560 +9,400 5.29% 82,609,600
2020-10-21 2020-10-19 0.426 194,123,160 +9,400 5.28% 82,605,600
2020-10-20 2020-10-16 0.441 194,113,760 +9,400 5.28% 85,699,160
2020-10-19 2020-10-15 0.426 194,104,360 +780,200 5.28% 82,597,600
2020-10-16 2020-10-14 0.410 193,324,160 +94,000 5.26% 79,180,640
2020-10-15 2020-10-12 0.420 193,230,160 +817,800 5.26% 81,197,780
2020-10-14 2020-10-09 0.426 192,412,360 +554,600 5.24% 81,877,600
2020-10-12 2020-10-08 0.431 191,857,760 +1,195,680 5.22% 82,662,120
2020-10-09 2020-10-07 0.436 190,662,080 +26,320 5.19% 83,161,120
2020-10-08 2020-10-06 0.426 190,635,760 +366,600 5.19% 81,121,600
2020-10-06 2020-09-30 0.441 190,269,160 +9,400 5.18% 84,001,810
2020-09-30 2020-09-28 0.431 190,259,760 +310,200 5.18% 81,973,620
2020-09-29 2020-09-25 0.436 189,949,560 +236,880 5.17% 82,850,340
2020-09-28 2020-09-24 0.431 189,712,680 -7,520 5.16% 81,737,910
2020-09-25 2020-09-23 0.441 189,720,200 +161,680 5.17% 83,759,450
2020-09-24 2020-09-22 0.441 189,558,520 +238,760 5.16% 83,688,070
2020-09-22 2020-09-18 0.447 189,319,760 -188,000 5.15% 84,589,680
2020-09-18 2020-09-16 0.457 189,507,760 -94,000 5.16% 86,689,720
2020-09-16 2020-09-14 0.452 189,601,760 +8,065,200 5.16% 85,724,200
2020-09-15 2020-09-11 0.463 181,536,560 -8,836,000 4.94% 84,008,940
2020-09-14 2020-09-10 0.457 190,372,560 -12,220,000 5.18% 87,085,320
2020-09-10 2020-09-08 0.457 202,592,560 +26,658,400 5.52% 92,675,320
2020-09-09 2020-09-07 0.431 175,934,160 -8,954,440 4.79% 75,801,420
2020-09-08 2020-09-04 0.431 184,888,600 +6,830,040 5.03% 79,659,450
2020-09-07 2020-09-03 0.436 178,058,560 -12,690,000 4.85% 77,663,840
2020-09-04 2020-09-02 0.436 190,748,560 +940,000 5.19% 83,198,840
2020-09-02 2020-08-31 0.436 189,808,560 +276,360 5.17% 82,788,840
2020-09-01 2020-08-28 0.436 189,532,200 -11,584,560 5.16% 82,668,300
2020-08-31 2020-08-27 0.436 201,116,760 +996,400 5.48% 87,721,140
2020-08-28 2020-08-26 0.441 200,120,360 +1,203,200 5.45% 88,351,010
2020-08-27 2020-08-25 0.447 198,917,160 +1,532,200 5.67% 88,877,880
2020-08-26 2020-08-24 0.441 197,384,960 +2,590,640 5.63% 87,143,360
2020-08-25 2020-08-21 0.420 194,794,320 +4,145,400 5.55% 81,855,060
2020-08-24 2020-08-20 0.351 190,648,920 +2,575,600 5.43% 66,929,940
2020-08-21 2020-08-19 0.346 188,073,320 +432,400 5.36% 65,025,350
2020-08-20 2020-08-18 0.346 187,640,920 +2,180,800 5.35% 64,875,850
2020-08-18 2020-08-14 0.340 185,460,120 +141,000 5.29% 63,135,360
2020-08-14 2020-08-12 0.346 185,319,120 +175,404,000 5.28% 64,073,100
2020-08-10 2020-08-06 0.340 9,915,120 +1,786,000 0.28% 3,375,360
2020-08-04 2020-07-31 0.335 8,129,120 -65,800 0.23% 2,724,120
2020-07-31 2020-07-29 0.324 8,194,920 -188,000 0.23% 2,658,990
2020-06-30 2020-06-26 0.266 8,382,920 -30,200,320 0.24% 2,229,500
2020-06-03 2020-06-01 0.277 38,583,240 -468,120 1.10% 10,671,960
2020-06-01 2020-05-28 0.254 39,051,360 +77,080 1.11% 9,929,016
2020-05-28 2020-05-26 0.282 38,974,280 +1,182,520 1.11% 10,987,430
2020-05-27 2020-05-25 0.271 37,791,760 +37,600 1.08% 10,252,020
2020-05-26 2020-05-22 0.251 37,754,160 +394,800 1.08% 9,478,704
2020-05-25 2020-05-21 0.277 37,359,360 +468,120 1.06% 10,333,440
2020-05-19 2020-05-15 0.266 36,891,240 +13,160 1.05% 9,811,500
2020-05-15 2020-05-13 0.255 36,878,080 +133,480 1.05% 9,415,680
2020-05-14 2020-05-12 0.245 36,744,600 +37,600 1.05% 8,990,700
2020-05-12 2020-05-08 0.239 36,707,000 +552,720 1.05% 8,786,250
2020-05-11 2020-05-07 0.239 36,154,280 +203,040 1.03% 8,653,950
2020-04-21 2020-04-17 0.220 35,951,240 -37,600 1.02% 7,916,922
2020-04-06 2020-04-02 0.224 35,988,840 -282,000 1.03% 8,078,346
2020-03-27 2020-03-25 0.254 36,270,840 -188,000 1.03% 9,222,054
2020-02-18 2020-02-14 0.309 36,458,840 -18,800 1.04% 11,247,940
2020-01-21 2020-01-17 0.303 36,477,640 +75,200 1.04% 11,059,710
2020-01-20 2020-01-16 0.303 36,402,440 +41,360 1.04% 11,036,910
2020-01-16 2020-01-14 0.282 36,361,080 +94,000 1.04% 10,250,730
2019-09-02 2019-08-29 0.277 36,267,080 -37,600 1.03% 10,031,320
2019-08-30 2019-08-28 0.314 36,304,680 +37,600 1.03% 11,393,490
2019-04-23 2019-04-17 0.346 36,267,080 -661,760 1.03% 12,539,150
2019-04-17 2019-04-15 0.351 36,928,840 +3,760 1.05% 12,964,380
2019-04-16 2019-04-12 0.324 36,925,080 +752,000 1.05% 11,981,010
2019-03-13 2019-03-11 0.241 36,173,080 +240,640 1.03% 8,735,414
2019-01-31 2019-01-29 0.245 35,932,440 -188,000 1.02% 8,791,980
2018-11-30 2018-11-28 0.247 36,120,440 -94,000 1.03% 8,914,832
2018-10-11 2018-10-09 0.248 36,214,440 -47,000 1.03% 8,976,558
2018-09-26 2018-09-21 0.264 36,261,440 -285,760 1.03% 9,566,848
2018-09-24 2018-09-20 0.257 36,547,200 +285,760 1.04% 9,408,960
2018-09-18 2018-09-14 0.235 36,261,440 -94,000 1.03% 8,525,296
2018-09-14 2018-09-12 0.218 36,355,440 -9,400 1.04% 7,928,580
2018-09-12 2018-09-10 0.212 36,364,840 -35,720 1.04% 7,698,514
2018-09-11 2018-09-07 0.226 36,400,560 -182,360 1.04% 8,209,488
2018-09-07 2018-09-05 0.220 36,582,920 -2,945,960 1.04% 8,056,026
2018-09-06 2018-09-04 0.216 39,528,880 +464,360 1.13% 8,536,556
2018-09-04 2018-08-31 0.251 39,064,520 +2,201,480 1.11% 9,807,688
2018-09-03 2018-08-30 0.251 36,863,040 +441,800 1.05% 9,254,976
2018-06-25 2018-06-21 0.239 36,421,240 +235,000 1.04% 8,717,850
2017-08-10 2017-08-08 0.234 36,186,240 -1,880 1.03% 8,469,120
2017-08-04 2017-08-02 0.240 36,188,120 +1,880 1.03% 8,700,548
2016-09-15 2016-09-13 0.223 36,186,240 -137,240 1.03% 8,084,160
2016-08-22 2016-08-18 0.298 36,323,480 +94,000 1.04% 10,819,760
2016-07-27 2016-07-25 0.298 36,229,480 -97,760 1.03% 10,791,760
2016-07-25 2016-07-21 0.298 36,327,240 -231,240 1.04% 10,820,880
2016-07-22 2016-07-20 0.309 36,558,480 +329,000 1.04% 11,278,680
2016-06-23 2016-06-21 0.265 36,229,480 -94,000 1.03% 9,596,958
2016-02-19 2016-02-17 0.293 36,323,480 -1,222,000 1.04% 10,626,550
2016-01-18 2016-01-14 0.303 37,545,480 +94,000 1.07% 11,383,470
2015-11-23 2015-11-19 0.372 37,451,480 -75,200 1.07% 13,944,700
2015-11-18 2015-11-16 0.367 37,526,680 -28,200 1.07% 13,773,090
2015-11-17 2015-11-13 0.367 37,554,880 -304,560 1.07% 13,783,440
2015-11-13 2015-11-11 0.378 37,859,440 +407,960 1.08% 14,297,980
2015-10-15 2015-10-13 0.383 37,451,480 +112,800 1.07% 14,343,120
2015-10-06 2015-10-02 0.335 37,338,680 +28,200 1.06% 12,512,430
2015-09-25 2015-09-23 0.309 37,310,480 -611,000 1.06% 11,510,680
2015-09-23 2015-09-21 0.319 37,921,480 -65,800 1.08% 12,102,600
2015-09-21 2015-09-17 0.298 37,987,280 +112,800 1.08% 11,315,360
2015-09-18 2015-09-16 0.303 37,874,480 -188,000 1.08% 11,483,220
2015-09-15 2015-09-11 0.319 38,062,480 -658,000 1.08% 12,147,600
2015-09-09 2015-09-07 0.340 38,720,480 -470,000 1.10% 13,181,440
2015-09-07 2015-09-02 0.356 39,190,480 -752,000 1.12% 13,966,820
2015-09-04 2015-09-01 0.356 39,942,480 -1,128,000 1.14% 14,234,820
2015-07-13 2015-07-09 0.479 41,070,480 +282,000 1.17% 19,661,400
2015-07-10 2015-07-08 0.426 40,788,480 -940,000 1.16% 17,356,800
2015-06-25 2015-06-23 0.596 41,728,480 -1,945,800 1.19% 24,859,520
2015-06-11 2015-06-09 0.649 43,674,280 -658,000 1.24% 28,341,820
2015-06-10 2015-06-08 0.670 44,332,280 +629,800 1.26% 29,712,060
2015-06-04 2015-06-02 0.574 43,702,480 -206,800 1.25% 25,105,680
2015-06-03 2015-06-01 0.585 43,909,280 -265,080 1.25% 25,691,600
2015-06-02 2015-05-29 0.574 44,174,360 -62,587,080 1.26% 25,376,760
2015-05-28 2015-05-26 0.521 106,761,440 -9,400 3.04% 55,652,240
2015-05-21 2015-05-19 0.441 106,770,840 -47,000 3.04% 47,138,190
2015-05-20 2015-05-18 0.457 106,817,840 +1,034,000 3.04% 48,863,480
2015-05-18 2015-05-14 0.335 105,783,840 -5,640 3.01% 35,448,840
2015-05-12 2015-05-08 0.309 105,789,480 -18,800 3.02% 32,637,180
2015-05-11 2015-05-07 0.324 105,808,280 -103,400 3.02% 34,331,410
2015-05-08 2015-05-06 0.372 105,911,680 -473,760 3.02% 39,435,200
2015-05-06 2015-05-04 0.259 106,385,440 +94,000 3.03% 27,501,768
2015-04-23 2015-04-21 0.265 106,291,440 -75,200 3.03% 28,155,924
2015-04-22 2015-04-20 0.271 106,366,640 +75,200 3.03% 28,854,780
2015-01-28 2015-01-26 0.218 106,291,440 +94,000 3.03% 23,180,580
2015-01-19 2015-01-15 0.235 106,197,440 +94,000 3.03% 24,967,696
2014-12-10 2014-12-08 0.254 106,103,440 -56,400 3.02% 26,977,364
2014-12-02 2014-11-28 0.287 106,159,840 +4,700,000 3.03% 30,492,720
2014-11-27 2014-11-25 0.277 101,459,840 +56,400 2.89% 28,063,360
2014-11-20 2014-11-18 0.277 101,403,440 -338,400 2.89% 28,047,760
2014-11-19 2014-11-17 0.303 101,741,840 -103,400 2.90% 30,847,260
2014-11-17 2014-11-13 0.253 101,845,240 +112,800 2.90% 25,786,348
2014-11-14 2014-11-12 0.230 101,732,440 +94,000 2.90% 23,376,816
2014-11-12 2014-11-10 0.220 101,638,440 +47,000 2.90% 22,382,082
2014-11-07 2014-11-05 0.215 101,591,440 -141,000 2.90% 21,831,352
2014-10-20 2014-10-16 0.213 101,732,440 +18,800 2.90% 21,645,200
2014-09-23 2014-09-19 0.219 101,713,640 -221,840 2.90% 22,290,436
2014-09-17 2014-09-15 0.228 101,935,480 -127,840 2.91% 23,206,588
2014-09-04 2014-09-02 0.207 102,063,320 -60,160 2.91% 21,172,710
2014-09-03 2014-09-01 0.202 102,123,480 -184,240 2.91% 20,641,980
2014-09-02 2014-08-29 0.202 102,307,720 -191,760 2.92% 20,679,220
2014-08-21 2014-08-19 0.221 102,499,480 -78,960 2.92% 22,680,736
2014-08-20 2014-08-18 0.215 102,578,440 -73,320 2.92% 22,043,452
2014-08-19 2014-08-15 0.221 102,651,760 -28,200 2.93% 22,714,432
2014-08-18 2014-08-14 0.226 102,679,960 +368,480 2.93% 23,157,608
2014-08-11 2014-08-07 0.217 102,311,480 +376,000 2.92% 22,203,768
2014-07-23 2014-07-21 0.203 101,935,480 +188,000 2.91% 20,712,422
2014-06-18 2014-06-16 0.219 101,747,480 +3,760 2.90% 22,297,852
2014-05-26 2014-05-22 0.217 101,743,720 +1,880 2.90% 22,080,552
2014-05-22 2014-05-20 0.204 101,741,840 +1,880 2.90% 20,781,312
2014-05-20 2014-05-16 0.210 101,739,960 +22,560 2.90% 21,322,098
2014-05-15 2014-05-13 0.206 101,717,400 +1,880 2.90% 20,992,740
2014-05-14 2014-05-12 0.197 101,715,520 +9,400 2.90% 20,018,480
2014-05-13 2014-05-09 0.202 101,706,120 +9,400 2.90% 20,557,620
2014-05-08 2014-05-05 0.210 101,696,720 +16,920 2.90% 21,313,036
2014-05-02 2014-04-29 0.212 101,679,800 +1,880 2.90% 21,525,830
2014-04-30 2014-04-28 0.202 101,677,920 +18,800 2.90% 20,551,920
2014-04-29 2014-04-25 0.212 101,659,120 +1,880 2.90% 21,521,452
2014-04-11 2014-04-09 0.232 101,657,240 +176,720 2.90% 23,575,828
2014-03-27 2014-03-25 0.206 101,480,520 +18,800 2.89% 20,943,852
2014-03-14 2014-03-12 0.265 101,461,720 +112,800 2.89% 26,876,562
2014-03-13 2014-03-11 0.271 101,348,920 +188,000 2.89% 27,493,590
2014-03-12 2014-03-10 0.277 101,160,920 -94,000 2.88% 27,980,680
2014-03-11 2014-03-07 0.298 101,254,920 +65,800 2.89% 30,161,040
2014-03-07 2014-03-05 0.231 101,189,120 +47,000 2.88% 23,359,616
2014-03-05 2014-03-03 0.232 101,142,120 -112,800 2.88% 23,456,364
2014-02-27 2014-02-25 0.245 101,254,920 -65,800 2.89% 24,775,140
2014-02-26 2014-02-24 0.277 101,320,720 +1,457,000 2.89% 28,024,880
2014-02-25 2014-02-21 0.228 99,863,720 +235,000 2.85% 22,734,932
2014-01-10 2014-01-08 0.155 99,628,720 +94,000 2.84% 15,474,248
2013-12-13 2013-12-11 0.155 99,534,720 +94,000 2.84% 15,459,648
2013-09-27 2013-09-25 0.147 99,440,720 -20,680 2.83% 14,598,744
2013-09-24 2013-09-19 0.164 99,461,400 -16,920 2.83% 16,294,740
2013-08-08 2013-08-06 0.169 99,478,320 +282,000 2.84% 16,826,652
2013-01-14 2013-01-10 0.232 99,196,320 -18,800 2.83% 23,005,104
2013-01-10 2013-01-08 0.230 99,215,120 -18,800 2.83% 22,798,368
2013-01-08 2013-01-04 0.243 99,233,920 +75,200 2.83% 24,069,504
2012-12-14 2012-12-12 0.200 99,158,720 +62,040 2.83% 19,831,744
2012-12-13 2012-12-11 0.226 99,096,680 +188,000 2.82% 22,349,464
2012-12-11 2012-12-07 0.196 98,908,680 -94,000 2.82% 19,360,848
2012-11-28 2012-11-26 0.134 99,002,680 +3,760 2.82% 13,270,572
2012-09-07 2012-09-05 0.084 98,998,920 +188,000 2.82% 8,320,122
2012-09-05 2012-09-03 0.090 98,810,920 +137,240 2.82% 8,935,030
2012-08-14 2012-08-10 0.106 98,673,680 +212,440 2.81% 10,497,200
2012-05-17 2012-05-15 0.117 98,461,240 +94,000 2.81% 11,522,060
2012-05-11 2012-05-09 0.128 98,367,240 +329,000 2.80% 12,557,520
2012-05-07 2012-05-03 0.123 98,038,240 +33,840 2.79% 12,098,336
2012-04-20 2012-04-18 0.133 98,004,400 +122,200 2.79% 13,032,500
2012-04-18 2012-04-16 0.131 97,882,200 +94,000 2.79% 12,807,990
2012-04-17 2012-04-13 0.134 97,788,200 +94,000 2.79% 13,107,780
2012-04-10 2012-04-03 0.132 97,694,200 +43,240 2.78% 12,887,320
2012-03-22 2012-03-20 0.149 97,650,960 +101,520 2.78% 14,543,760
2012-03-20 2012-03-16 0.149 97,549,440 +176,720 2.78% 14,528,640
2012-02-27 2012-02-23 0.149 97,372,720 +526,400 2.78% 14,502,320
2012-02-02 2012-01-31 0.154 96,846,320 +374,120 2.76% 14,939,060
2012-01-27 2012-01-20 0.138 96,472,200 +75,200 2.75% 13,341,900
2012-01-11 2012-01-09 0.150 96,397,000 +451,200 2.75% 14,459,550
2011-12-28 2011-12-22 0.151 95,945,800 +394,800 2.73% 14,493,940
2011-12-19 2011-12-15 0.149 95,551,000 +263,200 2.72% 14,231,000
2011-10-13 2011-10-11 0.119 95,287,800 +94,000 2.72% 11,353,440
2011-09-14 2011-09-09 0.165 95,193,800 +62,040 2.71% 15,696,850
2011-08-12 2011-08-10 0.190 95,131,760 -5,640 2.71% 18,115,516
2011-08-01 2011-07-28 0.211 95,137,400 +5,640 2.71% 20,039,580
2011-06-14 2011-06-10 0.202 95,131,760 +94,000 2.71% 19,228,760
2011-04-21 2011-04-19 0.248 95,037,760 -47,000 2.71% 23,557,232
2011-02-25 2011-02-23 0.255 95,084,760 +94,000 2.71% 24,276,960
2010-12-01 2010-11-29 0.293 94,990,760 -65,800 2.71% 27,789,850
2010-11-19 2010-11-17 0.293 95,056,560 -28,200 2.71% 27,809,100
2010-11-18 2010-11-16 0.298 95,084,760 -94,000 2.71% 28,323,120
2010-11-04 2010-11-02 0.319 95,178,760 +7,520 2.71% 30,376,200
2010-10-27 2010-10-25 0.335 95,171,240 +94,000 2.71% 31,892,490
2010-10-26 2010-10-22 0.335 95,077,240 +94,000 2.71% 31,860,990
2010-10-25 2010-10-21 0.330 94,983,240 -47,000 2.71% 31,324,260
2010-10-22 2010-10-20 0.309 95,030,240 +47,000 2.71% 29,317,840
2010-10-18 2010-10-14 0.335 94,983,240 -69,560 2.71% 31,829,490
2010-10-15 2010-10-13 0.314 95,052,800 +69,560 2.71% 29,830,400
2010-10-05 2010-09-30 0.298 94,983,240 -18,800 2.71% 28,292,880
2010-09-24 2010-09-21 0.293 95,002,040 -9,400 2.71% 27,793,150
2010-07-06 2010-07-02 0.309 95,011,440 +28,200 2.71% 29,312,040
2010-05-10 2010-05-06 0.404 94,983,240 -26,320 2.71% 38,397,480
2010-05-04 2010-04-30 0.415 95,009,560 -28,200 2.71% 39,418,860
2010-04-07 2010-03-31 0.457 95,037,760 -470,000 2.71% 43,474,720
2010-03-25 2010-03-23 0.495 95,507,760 +94,000 2.72% 47,245,860
2010-03-11 2010-03-09 0.505 95,413,760 +26,320 2.72% 48,214,400
2010-03-10 2010-03-08 0.489 95,387,440 -16,920 2.72% 46,678,960
2010-03-03 2010-03-01 0.516 95,404,360 +16,920 2.72% 49,224,590
2010-02-22 2010-02-18 0.511 95,387,440 -1,880 2.72% 48,708,480
2010-02-12 2010-02-10 0.527 95,389,320 +47,000 2.72% 50,231,610
2010-02-10 2010-02-08 0.468 95,342,320 -47,000 2.72% 44,628,320
2010-02-08 2010-02-04 0.500 95,389,320 -141,000 2.72% 47,694,660
2010-02-05 2010-02-03 0.543 95,530,320 +118,440 2.72% 51,830,280
2010-02-04 2010-02-02 0.447 95,411,880 +142,880 2.72% 42,630,840
2010-01-22 2010-01-20 0.410 95,269,000 -94,000 2.72% 39,019,750
2010-01-21 2010-01-19 0.383 95,363,000 +374,120 2.72% 36,522,000
2010-01-19 2010-01-15 0.378 94,988,880 +94,000 2.71% 35,873,460
2010-01-15 2010-01-13 0.378 94,894,880 -94,000 2.70% 35,837,960
2010-01-13 2010-01-11 0.383 94,988,880 +47,000 2.71% 36,378,720
2010-01-11 2010-01-07 0.362 94,941,880 -18,800 2.71% 34,340,680
2010-01-07 2010-01-05 0.362 94,960,680 +94,000 2.71% 34,347,480
2010-01-05 2009-12-31 0.335 94,866,680 +75,200 2.70% 31,790,430
2009-12-11 2009-12-09 0.372 94,791,480 -1,880 2.70% 35,294,700
2009-12-01 2009-11-27 0.362 94,793,360 -47,000 2.70% 34,286,960
2009-11-26 2009-11-24 0.410 94,840,360 +47,000 2.70% 38,844,190
2009-10-28 2009-10-23 0.431 94,793,360 -253,800 2.70% 40,841,820
2009-10-27 2009-10-22 0.420 95,047,160 +26,816,320 2.71% 39,940,030
2009-10-23 2009-10-21 0.372 68,230,840 -47,000 1.94% 25,405,100
2009-10-22 2009-10-20 0.378 68,277,840 +2,173,280 1.95% 25,785,780
2009-10-21 2009-10-19 0.340 66,104,560 +919,320 1.88% 22,503,680
2009-10-20 2009-10-16 0.324 65,185,240 +338,400 1.86% 21,150,530
2009-10-16 2009-10-14 0.324 64,846,840 -47,000 1.85% 21,040,730
2009-08-26 2009-08-24 0.378 64,893,840 +47,000 1.85% 24,507,780
2009-08-19 2009-08-17 0.378 64,846,840 -37,600 1.85% 24,490,030
2009-08-17 2009-08-13 0.404 64,884,440 -56,400 1.85% 26,229,880
2009-08-14 2009-08-12 0.404 64,940,840 -9,400 1.85% 26,252,680
2009-07-28 2009-07-24 0.415 64,950,240 -188,000 1.85% 26,947,440
2009-07-27 2009-07-23 0.415 65,138,240 -35,720 1.86% 27,025,440
2009-07-24 2009-07-22 0.415 65,173,960 -282,000 1.86% 27,040,260
2009-07-22 2009-07-20 0.431 65,455,960 +56,400 1.87% 28,201,770
2009-07-20 2009-07-16 0.426 65,399,560 -94,000 1.86% 27,829,600
2009-07-13 2009-07-09 0.436 65,493,560 +235,000 1.87% 28,566,340
2009-07-07 2009-07-03 0.415 65,258,560 -47,000 1.86% 27,075,360
2009-06-25 2009-06-23 0.415 65,305,560 +16,920 1.86% 27,094,860
2009-06-23 2009-06-19 0.468 65,288,640 +47,000 1.86% 30,560,640
2009-06-17 2009-06-15 0.431 65,241,640 +18,800 1.86% 28,109,430
2009-06-16 2009-06-12 0.452 65,222,840 +22,560 1.86% 29,489,050
2009-06-15 2009-06-11 0.463 65,200,280 -18,800 1.86% 30,172,470
2009-06-11 2009-06-09 0.457 65,219,080 -47,000 1.86% 29,834,260
2009-06-10 2009-06-08 0.468 65,266,080 -564,000 1.86% 30,550,080
2009-06-09 2009-06-05 0.436 65,830,080 -56,400 1.88% 28,713,120
2009-06-04 2009-06-02 0.388 65,886,480 +169,200 1.88% 25,583,580
2009-05-26 2009-05-22 0.335 65,717,280 -56,400 1.87% 22,022,280
2009-05-25 2009-05-21 0.362 65,773,680 -103,400 1.87% 23,790,480
2009-05-22 2009-05-20 0.372 65,877,080 -131,600 1.88% 24,528,700
2009-05-21 2009-05-19 0.324 66,008,680 +103,400 1.88% 21,417,710
2009-05-20 2009-05-18 0.314 65,905,280 +71,440 1.88% 20,683,040
2009-05-19 2009-05-15 0.309 65,833,840 +129,720 1.88% 20,310,440
2009-05-18 2009-05-14 0.309 65,704,120 -188,000 1.87% 20,270,420
2009-05-15 2009-05-13 0.314 65,892,120 +188,000 1.88% 20,678,910
2009-05-11 2009-05-07 0.309 65,704,120 +31,960 1.87% 20,270,420
2009-05-07 2009-05-05 0.293 65,672,160 +206,800 1.87% 19,212,600
2009-04-22 2009-04-20 0.335 65,465,360 -9,400 1.87% 21,937,860
2009-04-21 2009-04-17 0.356 65,474,760 +9,400 1.87% 23,334,090
2009-04-07 2009-04-03 0.245 65,465,360 +18,800 1.87% 16,018,120
2009-04-06 2009-04-02 0.250 65,446,560 +101,520 1.87% 16,361,640
2009-04-03 2009-04-01 0.248 65,345,040 +47,000 1.86% 16,197,228
2009-03-10 2009-03-06 0.234 65,298,040 +56,400 1.86% 15,282,520
2009-02-04 2009-02-02 0.229 65,241,640 -37,600 1.86% 14,922,290
2008-12-17 2008-12-15 0.228 65,279,240 +146,640 1.86% 14,861,444
2008-12-16 2008-12-12 0.207 65,132,600 +186,120 1.86% 13,511,550
2008-12-15 2008-12-11 0.205 64,946,480 +141,000 1.85% 13,334,756
2008-12-12 2008-12-10 0.207 64,805,480 +31,960 1.85% 13,443,690
2008-12-10 2008-12-08 0.207 64,773,520 +272,600 1.85% 13,437,060
2008-12-09 2008-12-05 0.211 64,500,920 +94,000 1.84% 13,586,364
2008-12-08 2008-12-04 0.207 64,406,920 +94,000 1.84% 13,361,010
2008-12-04 2008-12-02 0.207 64,312,920 +94,000 1.83% 13,341,510
2008-11-28 2008-11-26 0.209 64,218,920 +18,800 1.83% 13,390,328
2008-11-27 2008-11-25 0.207 64,200,120 +94,000 1.83% 13,318,110
2008-11-26 2008-11-24 0.202 64,106,120 +94,000 1.83% 12,957,620
2008-11-25 2008-11-21 0.207 64,012,120 +94,000 1.82% 13,279,110
2008-11-24 2008-11-20 0.207 63,918,120 +94,000 1.82% 13,259,610
2008-10-30 2008-10-28 0.191 63,824,120 +1,945,800 1.82% 12,221,640
2008-10-27 2008-10-23 0.223 61,878,320 +1,316,000 1.76% 13,823,880
2008-10-24 2008-10-22 0.213 60,562,320 +188,000 1.73% 12,885,600
2008-10-23 2008-10-21 0.213 60,374,320 +1,081,000 1.72% 12,845,600
2008-10-22 2008-10-20 0.223 59,293,320 +6,138,200 1.69% 13,246,380
2008-10-21 2008-10-17 0.213 53,155,120 +2,376,320 1.51% 11,309,600
2008-10-20 2008-10-16 0.191 50,778,800 +3,791,960 1.45% 9,723,600
2008-10-17 2008-10-15 0.245 46,986,840 +601,600 1.34% 11,496,780
2008-10-16 2008-10-14 0.245 46,385,240 +503,840 1.32% 11,349,580
2008-10-15 2008-10-13 0.235 45,881,400 +658,000 1.31% 10,787,010
2008-10-14 2008-10-10 0.248 45,223,400 +2,474,080 1.29% 11,209,630
2008-10-13 2008-10-09 0.250 42,749,320 +902,400 1.22% 10,687,330
2008-10-10 2008-10-08 0.245 41,846,920 +1,443,840 1.19% 10,239,140
2008-10-09 2008-10-06 0.245 40,403,080 +752,000 1.15% 9,885,860
2008-10-08 2008-10-03 0.250 39,651,080 +603,480 1.13% 9,912,770
2008-10-06 2008-10-02 0.234 39,047,600 +883,600 1.11% 9,138,800
2008-10-02 2008-09-29 0.245 38,164,000 +6,580,000 1.09% 9,338,000
2008-09-30 2008-09-26 0.245 31,584,000 +517,000 0.90% 7,728,000
2008-09-29 2008-09-25 0.252 31,067,000 +436,160 0.89% 7,832,850
2008-09-26 2008-09-24 0.250 30,630,840 +27,615,320 0.87% 7,657,710
2008-09-24 2008-09-22 0.250 3,015,520 +268,840 0.09% 753,880
2008-08-26 2008-08-21 0.266 2,746,680 +334,640 0.08% 730,500
2008-08-25 2008-08-20 0.266 2,412,040 +103,400 0.07% 641,500
2008-08-21 2008-08-19 0.245 2,308,640 +313,960 0.07% 564,880
2008-08-18 2008-08-14 0.277 1,994,680 +188,000 0.06% 551,720
2008-07-24 2008-07-22 0.372 1,806,680 -15,040 0.05% 672,700
2008-06-12 2008-06-10 0.447 1,821,720 -75,200 0.05% 813,960
2008-05-26 2008-05-22 0.511 1,896,920 -18,800 0.05% 968,640
2008-05-22 2008-05-20 0.521 1,915,720 +18,800 0.05% 998,620
2008-04-07 2008-04-02 0.527 1,896,920 -18,800 0.05% 998,910
2008-04-02 2008-03-31 0.516 1,915,720 -13,160 0.05% 988,430
2008-03-27 2008-03-25 0.468 1,928,880 -18,800 0.05% 902,880
2008-03-26 2008-03-20 0.463 1,947,680 -13,160 0.06% 901,320
2008-03-25 2008-03-19 0.479 1,960,840 -9,400 0.06% 938,700
2008-03-19 2008-03-17 0.457 1,970,240 -9,400 0.06% 901,280
2008-03-07 2008-03-05 0.527 1,979,640 -54,520 0.06% 1,042,470
2008-03-06 2008-03-04 0.553 2,034,160 -1,880 0.06% 1,125,280
2008-03-03 2008-02-28 0.585 2,036,040 +41,360 0.06% 1,191,300
2008-02-29 2008-02-27 0.574 1,994,680 -7,206,040 0.06% 1,145,880
2008-01-31 2008-01-29 0.553 9,200,720 -47,000 0.26% 5,089,760
2008-01-29 2008-01-25 0.574 9,247,720 +28,200 0.26% 5,312,520
2008-01-28 2008-01-24 0.574 9,219,520 -18,800 0.26% 5,296,320
2008-01-25 2008-01-23 0.553 9,238,320 -56,400 0.26% 5,110,560
2008-01-24 2008-01-22 0.543 9,294,720 +56,400 0.26% 5,042,880
2008-01-22 2008-01-18 0.713 9,238,320 -18,800 0.26% 6,584,760
2008-01-21 2008-01-17 0.713 9,257,120 -28,200 0.26% 6,598,160
2008-01-17 2008-01-15 0.766 9,285,320 -28,200 0.26% 7,112,160
2008-01-15 2008-01-11 0.755 9,313,520 -47,000 0.27% 7,034,680
2008-01-10 2008-01-08 0.755 9,360,520 -18,800 0.27% 7,070,180
2008-01-08 2008-01-04 0.809 9,379,320 +28,200 0.27% 7,583,280
2008-01-04 2008-01-02 0.734 9,351,120 -37,600 0.27% 6,864,120
2008-01-03 2007-12-31 0.745 9,388,720 +37,600 0.27% 6,991,600
2007-12-27 2007-12-20 0.723 9,351,120 +330,880 0.27% 6,764,640
2007-12-21 2007-12-19 0.723 9,020,240 +2,398,880 0.26% 6,525,280
2007-12-20 2007-12-18 0.723 6,621,360 +1,878,120 0.19% 4,789,920
2007-12-13 2007-12-11 0.681 4,743,240 -65,800 0.14% 3,229,440
2007-12-07 2007-12-05 0.702 4,809,040 +65,800 0.14% 3,376,560
2007-12-05 2007-12-03 0.702 4,743,240 -47,000 0.14% 3,330,360
2007-12-04 2007-11-30 0.755 4,790,240 -28,200 0.14% 3,618,160
2007-12-03 2007-11-29 0.723 4,818,440 -827,200 0.14% 3,485,680
2007-11-30 2007-11-28 0.755 5,645,640 +705,000 0.16% 4,264,260
2007-11-29 2007-11-27 0.691 4,940,640 -131,600 0.14% 3,416,400
2007-11-27 2007-11-23 0.543 5,072,240 -71,440 0.14% 2,751,960
2007-11-23 2007-11-21 0.532 5,143,680 -22,560 0.15% 2,736,000
2007-11-22 2007-11-20 0.574 5,166,240 +2,457,160 0.15% 2,967,840
2007-11-21 2007-11-19 0.521 2,709,080 +33,840 0.08% 1,412,180
2007-11-20 2007-11-16 0.543 2,675,240 +188,000 0.08% 1,451,460
2007-11-19 2007-11-15 0.553 2,487,240 +9,400 0.07% 1,375,920
2007-11-16 2007-11-14 0.564 2,477,840 +94,000 0.07% 1,397,080
2007-11-14 2007-11-12 0.585 2,383,840 -470,000 0.07% 1,394,800
2007-11-08 2007-11-06 0.606 2,853,840 +9,400 0.08% 1,730,520
2007-11-06 2007-11-02 0.617 2,844,440 -9,400 0.08% 1,755,080
2007-11-02 2007-10-31 0.617 2,853,840 +9,400 0.08% 1,760,880
2007-10-30 2007-10-26 0.660 2,844,440 +9,400 0.08% 1,876,120
2007-10-29 2007-10-25 0.649 2,835,040 -94,000 0.08% 1,839,760
2007-10-26 2007-10-24 0.617 2,929,040 +122,200 0.08% 1,807,280
2007-10-25 2007-10-23 0.638 2,806,840 +9,400 0.08% 1,791,600
2007-10-24 2007-10-22 0.596 2,797,440 +535,800 0.08% 1,666,560
2007-10-23 2007-10-18 0.606 2,261,640 +131,600 0.06% 1,371,420
2007-10-22 2007-10-17 0.606 2,130,040 -112,800 0.06% 1,291,620
2007-10-18 2007-10-16 0.617 2,242,840 +94,000 0.06% 1,383,880
2007-10-17 2007-10-15 0.638 2,148,840 +37,600 0.06% 1,371,600
2007-10-15 2007-10-11 0.723 2,111,240 -28,200 0.06% 1,527,280
2007-10-12 2007-10-10 0.734 2,139,440 -188,000 0.06% 1,570,440
2007-10-10 2007-10-08 0.723 2,327,440 +94,000 0.07% 1,683,680
2007-10-09 2007-10-05 0.755 2,233,440 -84,600 0.06% 1,686,960
2007-10-05 2007-10-03 0.734 2,318,040 -56,400 0.07% 1,701,540
2007-10-04 2007-10-02 0.766 2,374,440 -62,040 0.07% 1,818,720
2007-10-03 2007-09-28 0.745 2,436,480 +52,640 0.07% 1,814,400
2007-10-02 2007-09-27 0.723 2,383,840 +203,040 0.07% 1,724,480
2007-09-27 2007-09-24 0.702 2,180,800 +28,200 0.06% 1,531,200
2007-09-25 2007-09-21 0.723 2,152,600 -295,160 0.06% 1,557,200
2007-09-24 2007-09-20 0.755 2,447,760 +141,000 0.07% 1,848,840
2007-09-20 2007-09-18 0.787 2,306,760 +48,880 0.07% 1,815,960
2007-09-19 2007-09-17 0.766 2,257,880 -94,000 0.06% 1,729,440
2007-09-18 2007-09-14 0.734 2,351,880 -18,800 0.07% 1,726,380
2007-09-17 2007-09-13 0.798 2,370,680 +62,040 0.07% 1,891,500
2007-09-14 2007-09-12 0.809 2,308,640 -103,400 0.07% 1,866,560
2007-09-13 2007-09-11 0.851 2,412,040 +28,200 0.07% 2,052,800
2007-09-12 2007-09-10 0.872 2,383,840 -30,080 0.07% 2,079,520
2007-09-11 2007-09-07 0.851 2,413,920 +379,760 0.07% 2,054,400
2007-09-07 2007-09-05 0.691 2,034,160 +94,000 0.06% 1,406,600
2007-09-06 2007-09-04 0.670 1,940,160 +18,800 0.06% 1,300,320
2007-09-03 2007-08-30 0.660 1,921,360 -28,200 0.05% 1,267,280
2007-08-30 2007-08-28 0.681 1,949,560 -7,520 0.06% 1,327,360
2007-08-29 2007-08-27 0.723 1,957,080 +47,000 0.06% 1,415,760
2007-08-28 2007-08-24 0.660 1,910,080 -7,520 0.05% 1,259,840
2007-08-27 2007-08-23 0.660 1,917,600 +18,800 0.05% 1,264,800
2007-08-24 2007-08-22 0.713 1,898,800 -141,000 0.05% 1,353,400
2007-08-23 2007-08-21 0.798 2,039,800 +41,360 0.06% 1,627,500
2007-08-21 2007-08-17 0.702 1,998,440 -1,880 0.06% 1,403,160
2007-08-20 2007-08-16 0.809 2,000,320 -1,551,000 0.06% 1,617,280
2007-08-13 2007-08-09 0.957 3,551,320 +26,320 0.10% 3,400,200
2007-08-10 2007-08-08 0.904 3,525,000 +103,400 0.10% 3,187,500
2007-08-09 2007-08-07 0.904 3,421,600 +18,800 0.10% 3,094,000
2007-08-07 2007-08-03 1.064 3,402,800 +48,880 0.10% 3,620,000
2007-08-06 2007-08-02 1.000 3,353,920 +47,000 0.10% 3,353,920
2007-08-03 2007-08-01 1.096 3,306,920 -101,520 0.09% 3,623,540
2007-08-02 2007-07-31 1.170 3,408,440 -33,840 0.10% 3,988,600
2007-08-01 2007-07-30 1.138 3,442,280 +33,840 0.10% 3,918,340
2007-07-31 2007-07-27 1.170 3,408,440 +109,040 0.10% 3,988,600
2007-07-30 2007-07-26 1.234 3,299,400 -112,800 0.11% 4,071,600
2007-07-27 2007-07-25 1.266 3,412,200 -9,400 0.11% 4,319,700
2007-07-26 2007-07-24 1.266 3,421,600 -16,920 0.12% 4,331,600
2007-07-25 2007-07-23 1.277 3,438,520 -35,720 0.12% 4,389,600
2007-07-24 2007-07-20 1.277 3,474,240 +28,200 0.12% 4,435,200
2007-07-23 2007-07-19 1.298 3,446,040 -110,920 0.12% 4,472,520
2007-07-20 2007-07-18 1.277 3,556,960 +71,440 0.12% 4,540,800
2007-07-19 2007-07-17 1.309 3,485,520 +56,400 0.12% 4,560,840
2007-07-18 2007-07-16 1.266 3,429,120 +351,560 0.12% 4,341,120
2007-07-17 2007-07-13 1.277 3,077,560 +1,312,240 0.10% 3,928,800
2007-07-16 2007-07-12 1.223 1,765,320 +62,040 0.06% 2,159,700
2007-07-13 2007-07-11 1.213 1,703,280 +28,200 0.06% 2,065,680
2007-07-12 2007-07-10 1.234 1,675,080 -103,400 0.06% 2,067,120
2007-07-11 2007-07-09 1.255 1,778,480 -206,800 0.06% 2,232,560
2007-07-10 2007-07-06 1.287 1,985,280 -229,360 0.07% 2,555,520
2007-07-09 2007-07-05 1.234 2,214,640 -9,400 0.07% 2,732,960
2007-07-06 2007-07-04 1.128 2,224,040 -60,160 0.07% 2,507,960
2007-07-05 2007-07-03 1.181 2,284,200 +31,960 0.08% 2,697,300
2007-07-04 2007-06-29 1.191 2,252,240 -37,600 0.08% 2,683,520
2007-07-03 2007-06-28 1.245 2,289,840 +114,680 0.08% 2,850,120
2007-06-29 2007-06-27 1.245 2,175,160 -391,040 0.09% 2,707,380
2007-06-28 2007-06-26 1.287 2,566,200 -887,360 0.11% 3,303,300
2007-06-27 2007-06-25 1.223 3,453,560 +592,200 0.15% 4,225,100
2007-06-26 2007-06-22 1.277 2,861,360 0.12% 3,652,800

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