History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 65,009,000 +0 0.70% 7,996,107
2025-10-13 2025-10-09 0.131 65,009,000 +0 0.70% 8,516,179
2025-10-10 2025-10-08 0.137 65,009,000 +0 0.70% 8,906,233
2025-10-09 2025-10-06 0.127 65,009,000 +0 0.70% 8,256,143
2025-10-08 2025-10-03 0.127 65,009,000 +0 0.70% 8,256,143
2025-10-06 2025-10-02 0.126 65,009,000 +0 0.70% 8,191,134
2025-10-03 2025-09-30 0.124 65,009,000 +0 0.70% 8,061,116
2025-10-02 2025-09-29 0.128 65,009,000 +0 0.70% 8,321,152
2025-09-30 2025-09-26 0.135 65,009,000 +0 0.70% 8,776,215
2025-09-29 2025-09-25 0.134 65,009,000 +0 0.70% 8,711,206
2025-09-26 2025-09-24 0.129 65,009,000 +0 0.70% 8,386,161
2025-09-25 2025-09-23 0.126 65,009,000 +0 0.70% 8,191,134
2025-09-24 2025-09-22 0.127 65,009,000 +0 0.70% 8,256,143
2025-09-23 2025-09-19 0.121 65,009,000 +0 0.70% 7,866,089
2025-09-22 2025-09-18 0.127 65,009,000 +0 0.70% 8,256,143
2025-09-19 2025-09-17 0.131 65,009,000 +0 0.70% 8,516,179
2025-09-18 2025-09-16 0.125 65,009,000 +0 0.70% 8,126,125
2025-09-17 2025-09-15 0.124 65,009,000 +0 0.70% 8,061,116
2025-09-16 2025-09-12 0.126 65,009,000 +0 0.70% 8,191,134
2025-09-15 2025-09-11 0.134 65,009,000 +0 0.70% 8,711,206
2025-09-12 2025-09-10 0.129 65,009,000 +0 0.70% 8,386,161
2025-09-11 2025-09-09 0.135 65,009,000 +0 0.70% 8,776,215
2025-09-10 2025-09-08 0.128 65,009,000 +0 0.70% 8,321,152
2025-09-09 2025-09-05 0.135 65,009,000 +0 0.70% 8,776,215
2025-09-08 2025-09-04 0.118 65,009,000 +0 0.70% 7,671,062
2025-09-05 2025-09-03 0.125 65,009,000 +0 0.70% 8,126,125
2025-09-04 2025-09-02 0.115 65,009,000 +0 0.70% 7,476,035
2025-09-03 2025-09-01 0.138 65,009,000 +0 0.70% 8,971,242
2025-09-02 2025-08-29 0.133 65,009,000 +0 0.70% 8,646,197
2025-09-01 2025-08-28 0.145 65,009,000 +0 0.70% 9,426,305
2025-08-29 2025-08-27 0.133 65,009,000 +0 0.70% 8,646,197
2025-08-28 2025-08-26 0.146 65,009,000 +0 0.70% 9,491,314
2025-08-27 2025-08-25 0.156 65,009,000 +0 0.70% 10,141,404
2025-08-26 2025-08-22 0.150 65,009,000 +0 0.70% 9,751,350
2025-08-25 2025-08-21 0.149 65,009,000 +0 0.70% 9,686,341
2025-08-22 2025-08-20 0.149 65,009,000 +0 0.70% 9,686,341
2025-08-21 2025-08-19 0.149 65,009,000 +0 0.70% 9,686,341
2025-08-20 2025-08-18 0.151 65,009,000 +0 0.70% 9,816,359
2025-08-19 2025-08-15 0.149 65,009,000 +0 0.70% 9,686,341
2025-08-18 2025-08-14 0.152 65,009,000 +0 0.70% 9,881,368
2025-08-15 2025-08-13 0.147 65,009,000 +0 0.70% 9,556,323
2025-08-14 2025-08-12 0.151 65,009,000 +0 0.70% 9,816,359
2025-08-13 2025-08-11 0.148 65,009,000 +0 0.70% 9,621,332
2025-08-12 2025-08-08 0.157 65,009,000 +0 0.70% 10,206,413
2025-08-11 2025-08-07 0.160 65,009,000 +0 0.70% 10,401,440
2025-08-08 2025-08-06 0.142 65,009,000 +0 0.70% 9,231,278
2025-08-07 2025-08-05 0.142 65,009,000 +0 0.70% 9,231,278
2025-08-06 2025-08-04 0.140 65,009,000 +0 0.70% 9,101,260
2025-08-05 2025-08-01 0.141 65,009,000 +0 0.70% 9,166,269
2025-08-04 2025-07-31 0.140 65,009,000 +0 0.70% 9,101,260
2025-08-01 2025-07-30 0.140 65,009,000 +0 0.70% 9,101,260
2025-07-31 2025-07-29 0.150 65,009,000 +0 0.70% 9,751,350
2025-07-30 2025-07-28 0.153 65,009,000 +0 0.70% 9,946,377
2025-07-29 2025-07-25 0.101 65,009,000 +0 0.70% 6,565,909
2025-07-28 2025-07-24 0.098 65,009,000 +0 0.70% 6,370,882
2025-07-25 2025-07-23 0.092 65,009,000 +0 0.70% 5,980,828
2025-07-24 2025-07-22 0.091 65,009,000 +0 0.70% 5,915,819
2025-07-23 2025-07-21 0.090 65,009,000 +0 0.70% 5,850,810
2025-07-22 2025-07-18 0.089 65,009,000 +0 0.70% 5,785,801
2025-07-21 2025-07-17 0.090 65,009,000 +0 0.70% 5,850,810
2025-07-18 2025-07-16 0.090 65,009,000 +0 0.70% 5,850,810
2025-07-17 2025-07-15 0.090 65,009,000 +0 0.70% 5,850,810
2025-07-16 2025-07-14 0.095 65,009,000 +0 0.70% 6,175,855
2025-07-15 2025-07-11 0.086 65,009,000 +0 0.70% 5,590,774
2025-07-14 2025-07-10 0.088 65,009,000 +0 0.70% 5,720,792
2025-07-11 2025-07-09 0.096 65,009,000 +0 0.70% 6,240,864
2025-07-10 2025-07-08 0.096 65,009,000 +0 0.70% 6,240,864
2025-07-09 2025-07-07 0.096 65,009,000 +0 0.70% 6,240,864
2025-07-08 2025-07-04 0.096 65,009,000 +0 0.70% 6,240,864
2025-07-07 2025-07-03 0.096 65,009,000 +0 0.70% 6,240,864
2025-07-04 2025-07-02 0.096 65,009,000 +0 0.70% 6,240,864
2025-07-03 2025-06-30 0.092 65,009,000 +0 0.70% 5,980,828
2025-07-02 2025-06-27 0.095 65,009,000 +0 0.70% 6,175,855
2025-06-30 2025-06-26 0.095 65,009,000 +0 0.70% 6,175,855
2025-06-27 2025-06-25 0.095 65,009,000 +0 0.70% 6,175,855
2025-06-26 2025-06-24 0.092 65,009,000 +0 0.70% 5,980,828
2025-06-25 2025-06-23 0.092 65,009,000 +0 0.70% 5,980,828
2025-06-24 2025-06-20 0.092 65,009,000 +0 0.70% 5,980,828
2025-06-23 2025-06-19 0.092 65,009,000 +0 0.70% 5,980,828
2025-06-20 2025-06-18 0.092 65,009,000 +0 0.70% 5,980,828
2025-06-19 2025-06-17 0.092 65,009,000 +0 0.70% 5,980,828
2025-06-18 2025-06-16 0.092 65,009,000 +0 0.70% 5,980,828
2025-06-17 2025-06-13 0.092 65,009,000 +0 0.70% 5,980,828
2025-06-16 2025-06-12 0.093 65,009,000 +0 0.70% 6,045,837
2025-06-13 2025-06-11 0.093 65,009,000 +0 0.70% 6,045,837
2025-06-12 2025-06-10 0.095 65,009,000 +0 0.70% 6,175,855
2025-06-11 2025-06-09 0.095 65,009,000 +0 0.70% 6,175,855
2025-06-10 2025-06-06 0.096 65,009,000 +0 0.70% 6,240,864
2025-06-09 2025-06-05 0.096 65,009,000 +0 0.70% 6,240,864
2025-06-06 2025-06-04 0.098 65,009,000 +0 0.70% 6,370,882
2025-06-05 2025-06-03 0.092 65,009,000 +0 0.70% 5,980,828
2025-06-04 2025-06-02 0.092 65,009,000 +0 0.70% 5,980,828
2025-06-03 2025-05-30 0.096 65,009,000 +0 0.70% 6,240,864
2025-06-02 2025-05-29 0.096 65,009,000 +0 0.70% 6,240,864
2025-05-30 2025-05-28 0.096 65,009,000 +0 0.70% 6,240,864
2025-05-29 2025-05-27 0.096 65,009,000 +0 0.70% 6,240,864
2025-05-28 2025-05-26 0.096 65,009,000 +0 0.70% 6,240,864
2025-05-27 2025-05-23 0.096 65,009,000 +0 0.70% 6,240,864
2025-05-26 2025-05-22 0.097 65,009,000 +0 0.70% 6,305,873
2025-05-23 2025-05-21 0.097 65,009,000 +0 0.70% 6,305,873
2025-05-22 2025-05-20 0.097 65,009,000 +0 0.70% 6,305,873
2025-05-21 2025-05-19 0.097 65,009,000 +0 0.70% 6,305,873
2025-05-20 2025-05-16 0.097 65,009,000 +0 0.70% 6,305,873
2025-05-19 2025-05-15 0.099 65,009,000 +0 0.70% 6,435,891
2025-05-16 2025-05-14 0.099 65,009,000 +0 0.70% 6,435,891
2025-05-15 2025-05-13 0.099 65,009,000 +0 0.70% 6,435,891
2025-05-14 2025-05-12 0.100 65,009,000 +0 0.70% 6,500,900
2025-05-13 2025-05-09 0.100 65,009,000 +0 0.70% 6,500,900
2025-05-12 2025-05-08 0.099 65,009,000 +0 0.70% 6,435,891
2025-05-09 2025-05-07 0.099 65,009,000 +0 0.70% 6,435,891
2025-05-08 2025-05-06 0.098 65,009,000 +0 0.70% 6,370,882
2025-05-07 2025-05-02 0.098 65,009,000 +0 0.70% 6,370,882
2025-05-06 2025-04-30 0.089 65,009,000 +0 0.70% 5,785,801
2025-05-02 2025-04-29 0.089 65,009,000 +0 0.70% 5,785,801
2025-04-30 2025-04-28 0.089 65,009,000 +0 0.70% 5,785,801
2025-04-29 2025-04-25 0.088 65,009,000 +0 0.70% 5,720,792
2025-04-28 2025-04-24 0.088 65,009,000 +0 0.70% 5,720,792
2025-04-25 2025-04-23 0.085 65,009,000 +0 0.70% 5,525,765
2025-04-24 2025-04-22 0.085 65,009,000 +0 0.70% 5,525,765
2025-04-23 2025-04-17 0.085 65,009,000 +0 0.70% 5,525,765
2025-04-22 2025-04-16 0.080 65,009,000 +0 0.70% 5,200,720
2025-04-17 2025-04-15 0.088 65,009,000 +0 0.70% 5,720,792
2025-04-16 2025-04-14 0.086 65,009,000 +0 0.70% 5,590,774
2025-04-15 2025-04-11 0.086 65,009,000 +0 0.70% 5,590,774
2025-04-14 2025-04-10 0.086 65,009,000 +0 0.70% 5,590,774
2025-04-11 2025-04-09 0.087 65,009,000 +0 0.70% 5,655,783
2025-04-10 2025-04-08 0.087 65,009,000 +0 0.70% 5,655,783
2025-04-09 2025-04-07 0.087 65,009,000 +0 0.70% 5,655,783
2025-04-08 2025-04-03 0.087 65,009,000 +0 0.70% 5,655,783
2025-04-07 2025-04-02 0.087 65,009,000 +0 0.70% 5,655,783
2025-04-03 2025-04-01 0.090 65,009,000 +0 0.70% 5,850,810
2025-04-02 2025-03-31 0.090 65,009,000 +0 0.70% 5,850,810
2025-04-01 2025-03-28 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-31 2025-03-27 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-28 2025-03-26 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-27 2025-03-25 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-26 2025-03-24 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-25 2025-03-21 0.087 65,009,000 +0 0.70% 5,655,783
2025-03-24 2025-03-20 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-21 2025-03-19 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-20 2025-03-18 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-19 2025-03-17 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-18 2025-03-14 0.093 65,009,000 +0 0.70% 6,045,837
2025-03-17 2025-03-13 0.093 65,009,000 +0 0.70% 6,045,837
2025-03-14 2025-03-12 0.099 65,009,000 +0 0.70% 6,435,891
2025-03-13 2025-03-11 0.100 65,009,000 +0 0.70% 6,500,900
2025-03-12 2025-03-10 0.091 65,009,000 +0 0.70% 5,915,819
2025-03-11 2025-03-07 0.092 65,009,000 +0 0.70% 5,980,828
2025-03-10 2025-03-06 0.097 65,009,000 +0 0.70% 6,305,873
2025-03-07 2025-03-05 0.098 65,009,000 +0 0.70% 6,370,882
2025-03-06 2025-03-04 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-05 2025-03-03 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-04 2025-02-28 0.090 65,009,000 +0 0.70% 5,850,810
2025-03-03 2025-02-27 0.090 65,009,000 +0 0.70% 5,850,810
2025-02-28 2025-02-26 0.090 65,009,000 +0 0.70% 5,850,810
2025-02-27 2025-02-25 0.090 65,009,000 +0 0.70% 5,850,810
2025-02-26 2025-02-24 0.090 65,009,000 +0 0.70% 5,850,810
2025-02-25 2025-02-21 0.089 65,009,000 +0 0.70% 5,785,801
2025-02-24 2025-02-20 0.086 65,009,000 +0 0.70% 5,590,774
2025-02-21 2025-02-19 0.090 65,009,000 +0 0.70% 5,850,810
2025-02-20 2025-02-18 0.091 65,009,000 +0 0.70% 5,915,819
2025-02-19 2025-02-17 0.091 65,009,000 +0 0.70% 5,915,819
2025-02-18 2025-02-14 0.089 65,009,000 +0 0.70% 5,785,801
2025-02-17 2025-02-13 0.090 65,009,000 +0 0.70% 5,850,810
2025-02-14 2025-02-12 0.090 65,009,000 +0 0.70% 5,850,810
2025-02-13 2025-02-11 0.090 65,009,000 +0 0.70% 5,850,810
2025-02-12 2025-02-10 0.090 65,009,000 +0 0.70% 5,850,810
2025-02-11 2025-02-07 0.090 65,009,000 +0 0.70% 5,850,810
2025-02-10 2025-02-06 0.088 65,009,000 +0 0.70% 5,720,792
2025-02-07 2025-02-05 0.088 65,009,000 +0 0.70% 5,720,792
2025-02-06 2025-02-04 0.088 65,009,000 +0 0.70% 5,720,792
2025-02-05 2025-02-03 0.092 65,009,000 +0 0.70% 5,980,828
2025-02-04 2025-01-28 0.092 65,009,000 +0 0.70% 5,980,828
2025-02-03 2025-01-24 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-27 2025-01-23 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-24 2025-01-22 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-23 2025-01-21 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-22 2025-01-20 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-21 2025-01-17 0.095 65,009,000 +0 0.70% 6,175,855
2025-01-20 2025-01-16 0.095 65,009,000 +0 0.70% 6,175,855
2025-01-17 2025-01-15 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-16 2025-01-14 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-15 2025-01-13 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-14 2025-01-10 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-13 2025-01-09 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-10 2025-01-08 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-09 2025-01-07 0.095 65,009,000 +0 0.70% 6,175,855
2025-01-08 2025-01-06 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-07 2025-01-03 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-06 2025-01-02 0.092 65,009,000 +0 0.70% 5,980,828
2025-01-03 2024-12-31 0.100 65,009,000 +0 0.70% 6,500,900
2025-01-02 2024-12-27 0.095 65,009,000 +0 0.70% 6,175,855
2024-12-30 2024-12-24 0.095 65,009,000 +0 0.70% 6,175,855
2024-12-27 2024-12-20 0.097 65,009,000 +0 0.70% 6,305,873
2024-12-23 2024-12-19 0.097 65,009,000 +0 0.70% 6,305,873
2024-12-20 2024-12-18 0.097 65,009,000 +0 0.70% 6,305,873
2024-12-19 2024-12-17 0.101 65,009,000 +0 0.70% 6,565,909
2024-12-18 2024-12-16 0.101 65,009,000 +0 0.70% 6,565,909
2024-12-17 2024-12-13 0.101 65,009,000 +0 0.70% 6,565,909
2024-12-16 2024-12-12 0.101 65,009,000 +0 0.70% 6,565,909
2024-12-13 2024-12-11 0.101 65,009,000 +0 0.70% 6,565,909
2024-12-12 2024-12-10 0.101 65,009,000 +0 0.70% 6,565,909
2024-12-11 2024-12-09 0.100 65,009,000 +0 0.70% 6,500,900
2024-12-10 2024-12-06 0.096 65,009,000 +0 0.70% 6,240,864
2024-12-09 2024-12-05 0.099 65,009,000 +0 0.70% 6,435,891
2024-12-06 2024-12-04 0.099 65,009,000 +0 0.70% 6,435,891
2024-12-05 2024-12-03 0.102 65,009,000 +0 0.70% 6,630,918
2024-12-04 2024-12-02 0.102 65,009,000 +0 0.70% 6,630,918
2024-12-03 2024-11-29 0.103 65,009,000 +0 0.70% 6,695,927
2024-12-02 2024-11-28 0.104 65,009,000 +0 0.70% 6,760,936
2024-11-29 2024-11-27 0.104 65,009,000 +0 0.70% 6,760,936
2024-11-28 2024-11-26 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-27 2024-11-25 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-26 2024-11-22 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-25 2024-11-21 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-22 2024-11-20 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-21 2024-11-19 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-20 2024-11-18 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-19 2024-11-15 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-18 2024-11-14 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-15 2024-11-13 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-14 2024-11-12 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-13 2024-11-11 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-12 2024-11-08 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-11 2024-11-07 0.103 65,009,000 +0 0.70% 6,695,927
2024-11-08 2024-11-06 0.099 65,009,000 +0 0.70% 6,435,891
2024-11-07 2024-11-05 0.098 65,009,000 +0 0.70% 6,370,882
2024-11-06 2024-11-04 0.099 65,009,000 +0 0.70% 6,435,891
2024-11-05 2024-11-01 0.108 65,009,000 +0 0.70% 7,020,972
2024-11-04 2024-10-31 0.108 65,009,000 +0 0.70% 7,020,972
2024-11-01 2024-10-30 0.108 65,009,000 +0 0.70% 7,020,972
2024-10-31 2024-10-29 0.096 65,009,000 +0 0.70% 6,240,864
2024-10-30 2024-10-28 0.096 65,009,000 +0 0.70% 6,240,864
2024-10-29 2024-10-25 0.096 65,009,000 +0 0.70% 6,240,864
2024-10-28 2024-10-24 0.096 65,009,000 +0 0.70% 6,240,864
2024-10-25 2024-10-23 0.093 65,009,000 +0 0.70% 6,045,837
2024-10-24 2024-10-22 0.093 65,009,000 +0 0.70% 6,045,837
2024-10-23 2024-10-21 0.093 65,009,000 +0 0.70% 6,045,837
2024-10-22 2024-10-18 0.102 65,009,000 +0 0.70% 6,630,918
2024-10-21 2024-10-17 0.102 65,009,000 +0 0.70% 6,630,918
2024-10-18 2024-10-16 0.103 65,009,000 +0 0.70% 6,695,927
2024-10-17 2024-10-15 0.109 65,009,000 +0 0.70% 7,085,981
2024-10-16 2024-10-14 0.105 65,009,000 +0 0.70% 6,825,945
2024-10-15 2024-10-10 0.110 65,009,000 +0 0.70% 7,150,990
2024-10-14 2024-10-09 0.110 65,009,000 +0 0.70% 7,150,990
2024-10-10 2024-10-08 0.106 65,009,000 +0 0.70% 6,890,954
2024-10-09 2024-10-07 0.120 65,009,000 +0 0.70% 7,801,080
2024-10-08 2024-10-04 0.105 65,009,000 +0 0.70% 6,825,945
2024-10-07 2024-10-03 0.107 65,009,000 +0 0.70% 6,955,963
2024-10-04 2024-10-02 0.108 65,009,000 +0 0.70% 7,020,972
2024-10-03 2024-09-30 0.083 65,009,000 +0 0.70% 5,395,747
2024-10-02 2024-09-27 0.080 65,009,000 +0 0.70% 5,200,720
2024-09-30 2024-09-26 0.086 65,009,000 +0 0.70% 5,590,774
2024-09-27 2024-09-25 0.082 65,009,000 +0 0.70% 5,330,738
2024-09-26 2024-09-24 0.081 65,009,000 +0 0.70% 5,265,729
2024-09-25 2024-09-23 0.081 65,009,000 +0 0.70% 5,265,729
2024-09-24 2024-09-20 0.082 65,009,000 +0 0.70% 5,330,738
2024-09-23 2024-09-19 0.080 65,009,000 +0 0.70% 5,200,720
2024-09-20 2024-09-17 0.081 65,009,000 +0 0.70% 5,265,729
2024-09-19 2024-09-16 0.081 65,009,000 +0 0.70% 5,265,729
2024-09-17 2024-09-13 0.081 65,009,000 +0 0.70% 5,265,729
2024-09-16 2024-09-12 0.081 65,009,000 +0 0.70% 5,265,729
2024-09-13 2024-09-11 0.081 65,009,000 +0 0.70% 5,265,729
2024-09-12 2024-09-10 0.082 65,009,000 +0 0.70% 5,330,738
2024-09-11 2024-09-09 0.083 65,009,000 +0 0.70% 5,395,747
2024-09-10 2024-09-05 0.083 65,009,000 +0 0.70% 5,395,747
2024-09-09 2024-09-04 0.085 65,009,000 +0 0.70% 5,525,765
2024-09-05 2024-09-03 0.092 65,009,000 +0 0.70% 5,980,828
2024-09-04 2024-09-02 0.092 65,009,000 +0 0.70% 5,980,828
2024-09-03 2024-08-30 0.092 65,009,000 +0 0.70% 5,980,828
2024-09-02 2024-08-29 0.082 65,009,000 +0 0.70% 5,330,738
2024-08-30 2024-08-28 0.082 65,009,000 +0 0.70% 5,330,738
2024-08-29 2024-08-27 0.082 65,009,000 +0 0.70% 5,330,738
2024-08-28 2024-08-26 0.083 65,009,000 +0 0.70% 5,395,747
2024-08-27 2024-08-23 0.084 65,009,000 +0 0.70% 5,460,756
2024-08-26 2024-08-22 0.083 65,009,000 +0 0.70% 5,395,747
2024-08-23 2024-08-21 0.093 65,009,000 +0 0.70% 6,045,837
2024-08-22 2024-08-20 0.093 65,009,000 +0 0.70% 6,045,837
2024-08-21 2024-08-19 0.093 65,009,000 +0 0.70% 6,045,837
2024-08-20 2024-08-16 0.098 65,009,000 +0 0.70% 6,370,882
2024-08-19 2024-08-15 0.098 65,009,000 +0 0.70% 6,370,882
2024-08-16 2024-08-14 0.098 65,009,000 +0 0.70% 6,370,882
2024-08-15 2024-08-13 0.095 65,009,000 +0 0.70% 6,175,855
2024-08-14 2024-08-12 0.095 65,009,000 +0 0.70% 6,175,855
2024-08-13 2024-08-09 0.095 65,009,000 +0 0.70% 6,175,855
2024-08-12 2024-08-08 0.094 65,009,000 +0 0.70% 6,110,846
2024-08-09 2024-08-07 0.101 65,009,000 +0 0.70% 6,565,909
2024-08-08 2024-08-06 0.101 65,009,000 +0 0.70% 6,565,909
2024-08-07 2024-08-05 0.099 65,009,000 +0 0.70% 6,435,891
2024-08-06 2024-08-02 0.098 65,009,000 +0 0.70% 6,370,882
2024-08-05 2024-08-01 0.098 65,009,000 +0 0.70% 6,370,882
2024-08-02 2024-07-31 0.100 65,009,000 +0 0.70% 6,500,900
2024-08-01 2024-07-30 0.100 65,009,000 +0 0.70% 6,500,900
2024-07-31 2024-07-29 0.100 65,009,000 +0 0.70% 6,500,900
2024-07-30 2024-07-26 0.100 65,009,000 +0 0.70% 6,500,900
2024-07-29 2024-07-25 0.101 65,009,000 +0 0.70% 6,565,909
2024-07-26 2024-07-24 0.101 65,009,000 +0 0.70% 6,565,909
2024-07-25 2024-07-23 0.102 65,009,000 +0 0.70% 6,630,918
2024-07-24 2024-07-22 0.102 65,009,000 +0 0.70% 6,630,918
2024-07-23 2024-07-19 0.103 65,009,000 +0 0.70% 6,695,927
2024-07-22 2024-07-18 0.103 65,009,000 +0 0.70% 6,695,927
2024-07-19 2024-07-17 0.103 65,009,000 +0 0.70% 6,695,927
2024-07-18 2024-07-16 0.103 65,009,000 +0 0.70% 6,695,927
2024-07-17 2024-07-15 0.103 65,009,000 +0 0.70% 6,695,927
2024-07-16 2024-07-12 0.102 65,009,000 +0 0.70% 6,630,918
2024-07-15 2024-07-11 0.102 65,009,000 +0 0.70% 6,630,918
2024-07-12 2024-07-10 0.102 65,009,000 +0 0.70% 6,630,918
2024-07-11 2024-07-09 0.103 65,009,000 +0 0.70% 6,695,927
2024-07-10 2024-07-08 0.103 65,009,000 +0 0.70% 6,695,927
2024-07-09 2024-07-05 0.103 65,009,000 +0 0.70% 6,695,927
2024-07-08 2024-07-04 0.103 65,009,000 +0 0.70% 6,695,927
2024-07-05 2024-07-03 0.102 65,009,000 +0 0.70% 6,630,918
2024-07-04 2024-07-02 0.102 65,009,000 +0 0.70% 6,630,918
2024-07-03 2024-06-28 0.103 65,009,000 +0 0.70% 6,695,927
2024-07-02 2024-06-27 0.102 65,009,000 +0 0.70% 6,630,918
2024-06-28 2024-06-26 0.102 65,009,000 +0 0.70% 6,630,918
2024-06-27 2024-06-25 0.102 65,009,000 +0 0.70% 6,630,918
2024-06-26 2024-06-24 0.102 65,009,000 +0 0.70% 6,630,918
2024-06-25 2024-06-21 0.101 65,009,000 +0 0.70% 6,565,909
2024-06-24 2024-06-20 0.101 65,009,000 +0 0.70% 6,565,909
2024-06-21 2024-06-19 0.101 65,009,000 +0 0.70% 6,565,909
2024-06-20 2024-06-18 0.101 65,009,000 +0 0.70% 6,565,909
2024-06-19 2024-06-17 0.102 65,009,000 +0 0.70% 6,630,918
2024-06-18 2024-06-14 0.102 65,009,000 +0 0.70% 6,630,918
2024-06-17 2024-06-13 0.102 65,009,000 +0 0.70% 6,630,918
2024-06-14 2024-06-12 0.102 65,009,000 +0 0.70% 6,630,918
2024-06-13 2024-06-11 0.106 65,009,000 +0 0.70% 6,890,954
2024-06-12 2024-06-07 0.109 65,009,000 +0 0.70% 7,085,981
2024-06-11 2024-06-06 0.102 65,009,000 +0 0.70% 6,630,918
2024-06-07 2024-06-05 0.103 65,009,000 +0 0.70% 6,695,927
2024-06-06 2024-06-04 0.110 65,009,000 +0 0.70% 7,150,990
2024-06-05 2024-06-03 0.110 65,009,000 +0 0.70% 7,150,990
2024-06-04 2024-05-31 0.103 65,009,000 +0 0.70% 6,695,927
2024-06-03 2024-05-30 0.110 65,009,000 +0 0.70% 7,150,990
2024-05-31 2024-05-29 0.099 65,009,000 +0 0.70% 6,435,891
2024-05-30 2024-05-28 0.104 65,009,000 +0 0.70% 6,760,936
2024-05-29 2024-05-27 0.102 65,009,000 +0 0.70% 6,630,918
2024-05-28 2024-05-24 0.102 65,009,000 +0 0.70% 6,630,918
2024-05-27 2024-05-23 0.102 65,009,000 +0 0.70% 6,630,918
2024-05-24 2024-05-22 0.102 65,009,000 +0 0.70% 6,630,918
2024-05-23 2024-05-21 0.102 65,009,000 +0 0.70% 6,630,918
2024-05-22 2024-05-20 0.102 65,009,000 +0 0.70% 6,630,918
2024-05-21 2024-05-17 0.108 65,009,000 +0 0.70% 7,020,972
2024-05-20 2024-05-16 0.101 65,009,000 +0 0.70% 6,565,909
2024-05-17 2024-05-14 0.101 65,009,000 +0 0.70% 6,565,909
2024-05-16 2024-05-13 0.100 65,009,000 +0 0.70% 6,500,900
2024-05-14 2024-05-10 0.100 65,009,000 +0 0.70% 6,500,900
2024-05-13 2024-05-09 0.100 65,009,000 +0 0.70% 6,500,900
2024-05-10 2024-05-08 0.100 65,009,000 +0 0.70% 6,500,900
2024-05-09 2024-05-07 0.100 65,009,000 +0 0.70% 6,500,900
2024-05-08 2024-05-06 0.100 65,009,000 +0 0.70% 6,500,900
2024-05-07 2024-05-03 0.101 65,009,000 +0 0.70% 6,565,909
2024-05-06 2024-05-02 0.100 65,009,000 +0 0.70% 6,500,900
2024-05-03 2024-04-30 0.100 65,009,000 +0 0.70% 6,500,900
2024-05-02 2024-04-29 0.100 65,009,000 +0 0.70% 6,500,900
2024-04-30 2024-04-26 0.100 65,009,000 +0 0.70% 6,500,900
2024-04-29 2024-04-25 0.099 65,009,000 +0 0.70% 6,435,891
2024-04-26 2024-04-24 0.099 65,009,000 +0 0.70% 6,435,891
2024-04-25 2024-04-23 0.099 65,009,000 +0 0.70% 6,435,891
2024-04-24 2024-04-22 0.099 65,009,000 +0 0.70% 6,435,891
2024-04-23 2024-04-19 0.100 65,009,000 +0 0.70% 6,500,900
2024-04-22 2024-04-18 0.101 65,009,000 +0 0.70% 6,565,909
2024-04-19 2024-04-17 0.101 65,009,000 +0 0.70% 6,565,909
2024-04-18 2024-04-16 0.100 65,009,000 +0 0.70% 6,500,900
2024-04-17 2024-04-15 0.100 65,009,000 +0 0.70% 6,500,900
2024-04-16 2024-04-12 0.099 65,009,000 +0 0.70% 6,435,891
2024-04-15 2024-04-11 0.100 65,009,000 +0 0.70% 6,500,900
2024-04-12 2024-04-10 0.105 65,009,000 +0 0.70% 6,825,945
2024-04-11 2024-04-09 0.099 65,009,000 +0 0.70% 6,435,891
2024-04-10 2024-04-08 0.099 65,009,000 +0 0.70% 6,435,891
2024-04-09 2024-04-05 0.099 65,009,000 +0 0.70% 6,435,891
2024-04-08 2024-04-03 0.099 65,009,000 +0 0.70% 6,435,891
2024-04-05 2024-04-02 0.099 65,009,000 +0 0.70% 6,435,891
2024-04-03 2024-03-28 0.099 65,009,000 +0 0.70% 6,435,891
2024-04-02 2024-03-27 0.099 65,009,000 +0 0.70% 6,435,891
2024-03-28 2024-03-26 0.107 65,009,000 +0 0.70% 6,955,963
2024-03-27 2024-03-25 0.108 65,009,000 +0 0.70% 7,020,972
2024-03-26 2024-03-22 0.101 65,009,000 +0 0.70% 6,565,909
2024-03-25 2024-03-21 0.110 65,009,000 +0 0.70% 7,150,990
2024-03-22 2024-03-20 0.105 65,009,000 +0 0.70% 6,825,945
2024-03-21 2024-03-19 0.109 65,009,000 +0 0.70% 7,085,981
2024-03-20 2024-03-18 0.109 65,009,000 +0 0.70% 7,085,981
2024-03-19 2024-03-15 0.111 65,009,000 +0 0.70% 7,215,999
2024-03-18 2024-03-14 0.111 65,009,000 +0 0.70% 7,215,999
2024-03-15 2024-03-13 0.111 65,009,000 +0 0.70% 7,215,999
2024-03-14 2024-03-12 0.108 65,009,000 +0 0.70% 7,020,972
2024-03-13 2024-03-11 0.103 65,009,000 +0 0.70% 6,695,927
2024-03-12 2024-03-08 0.129 65,009,000 +0 0.70% 8,386,161
2024-03-11 2024-03-07 0.118 65,009,000 +0 0.70% 7,671,062
2024-03-08 2024-03-06 0.124 65,009,000 +0 0.70% 8,061,116
2024-03-07 2024-03-05 0.126 65,009,000 +0 0.70% 8,191,134
2024-03-06 2024-03-04 0.126 65,009,000 +0 0.70% 8,191,134
2024-03-05 2024-03-01 0.133 65,009,000 +0 0.70% 8,646,197
2024-03-04 2024-02-29 0.129 65,009,000 +0 0.70% 8,386,161
2024-03-01 2024-02-28 0.129 65,009,000 +0 0.70% 8,386,161
2024-02-29 2024-02-27 0.129 65,009,000 +0 0.70% 8,386,161
2024-02-28 2024-02-26 0.129 65,009,000 +0 0.70% 8,386,161
2024-02-27 2024-02-23 0.129 65,009,000 +0 0.70% 8,386,161
2024-02-26 2024-02-22 0.129 65,009,000 +0 0.70% 8,386,161
2024-02-23 2024-02-21 0.131 65,009,000 +0 0.70% 8,516,179
2024-02-22 2024-02-20 0.131 65,009,000 +0 0.70% 8,516,179
2024-02-21 2024-02-19 0.128 65,009,000 +0 0.70% 8,321,152
2024-02-20 2024-02-16 0.126 65,009,000 +0 0.70% 8,191,134
2024-02-19 2024-02-15 0.126 65,009,000 +0 0.70% 8,191,134
2024-02-16 2024-02-14 0.126 65,009,000 +0 0.70% 8,191,134
2024-02-15 2024-02-09 0.126 65,009,000 +0 0.70% 8,191,134
2024-02-14 2024-02-07 0.125 65,009,000 +0 0.70% 8,126,125
2024-02-08 2024-02-06 0.125 65,009,000 +0 0.70% 8,126,125
2024-02-07 2024-02-05 0.122 65,009,000 +0 0.70% 7,931,098
2024-02-06 2024-02-02 0.128 65,009,000 +0 0.70% 8,321,152
2024-02-05 2024-02-01 0.126 65,009,000 +0 0.70% 8,191,134
2024-02-02 2024-01-31 0.126 65,009,000 +0 0.70% 8,191,134
2024-02-01 2024-01-30 0.124 65,009,000 +0 0.70% 8,061,116
2024-01-31 2024-01-29 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-30 2024-01-26 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-29 2024-01-25 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-26 2024-01-24 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-25 2024-01-23 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-24 2024-01-22 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-23 2024-01-19 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-22 2024-01-18 0.133 65,009,000 +0 0.70% 8,646,197
2024-01-19 2024-01-17 0.133 65,009,000 +0 0.70% 8,646,197
2024-01-18 2024-01-16 0.133 65,009,000 +0 0.70% 8,646,197
2024-01-17 2024-01-15 0.133 65,009,000 +0 0.70% 8,646,197
2024-01-16 2024-01-12 0.133 65,009,000 +0 0.70% 8,646,197
2024-01-15 2024-01-11 0.133 65,009,000 +0 0.70% 8,646,197
2024-01-12 2024-01-10 0.133 65,009,000 +0 0.70% 8,646,197
2024-01-11 2024-01-09 0.131 65,009,000 +0 0.70% 8,516,179
2024-01-10 2024-01-08 0.130 65,009,000 +0 0.70% 8,451,170
2024-01-09 2024-01-05 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-08 2024-01-04 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-05 2024-01-03 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-04 2024-01-02 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-03 2023-12-29 0.140 65,009,000 +0 0.70% 9,101,260
2024-01-02 2023-12-28 0.140 65,009,000 +0 0.70% 9,101,260
2023-12-29 2023-12-27 0.138 65,009,000 +0 0.70% 8,971,242
2023-12-28 2023-12-22 0.140 65,009,000 +0 0.70% 9,101,260
2023-12-27 2023-12-21 0.140 65,009,000 +0 0.70% 9,101,260
2023-12-22 2023-12-20 0.140 65,009,000 +0 0.70% 9,101,260
2023-12-21 2023-12-19 0.140 65,009,000 +0 0.70% 9,101,260
2023-12-20 2023-12-18 0.145 65,009,000 +0 0.70% 9,426,305
2023-12-19 2023-12-15 0.149 65,009,000 +0 0.70% 9,686,341
2023-12-18 2023-12-14 0.134 65,009,000 +0 0.70% 8,711,206
2023-12-15 2023-12-13 0.145 65,009,000 +0 0.70% 9,426,305
2023-12-14 2023-12-12 0.145 65,009,000 +0 0.70% 9,426,305
2023-12-13 2023-12-11 0.145 65,009,000 +0 0.70% 9,426,305
2023-12-12 2023-12-08 0.145 65,009,000 +0 0.70% 9,426,305
2023-12-11 2023-12-07 0.145 65,009,000 +0 0.70% 9,426,305
2023-12-08 2023-12-06 0.145 65,009,000 +0 0.70% 9,426,305
2023-12-07 2023-12-05 0.145 65,009,000 +0 0.70% 9,426,305
2023-12-06 2023-12-04 0.150 65,009,000 +0 0.70% 9,751,350
2023-12-05 2023-12-01 0.150 65,009,000 +0 0.70% 9,751,350
2023-12-04 2023-11-30 0.131 65,009,000 +0 0.70% 8,516,179
2023-12-01 2023-11-29 0.153 65,009,000 +0 0.70% 9,946,377
2023-11-30 2023-11-28 0.153 65,009,000 +0 0.70% 9,946,377
2023-11-29 2023-11-27 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-28 2023-11-24 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-27 2023-11-23 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-24 2023-11-22 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-23 2023-11-21 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-22 2023-11-20 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-21 2023-11-17 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-20 2023-11-16 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-17 2023-11-15 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-16 2023-11-14 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-15 2023-11-13 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-14 2023-11-10 0.150 65,009,000 +0 0.70% 9,751,350
2023-11-13 2023-11-09 0.140 65,009,000 +0 0.70% 9,101,260
2023-11-10 2023-11-08 0.138 65,009,000 +0 0.70% 8,971,242
2023-11-09 2023-11-07 0.132 65,009,000 +0 0.70% 8,581,188
2023-11-08 2023-11-06 0.132 65,009,000 +0 0.70% 8,581,188
2023-11-07 2023-11-03 0.148 65,009,000 +0 0.70% 9,621,332
2023-11-06 2023-11-02 0.148 65,009,000 +0 0.70% 9,621,332
2023-11-03 2023-11-01 0.148 65,009,000 +0 0.70% 9,621,332
2023-11-02 2023-10-31 0.148 65,009,000 +0 0.70% 9,621,332
2023-11-01 2023-10-30 0.148 65,009,000 +0 0.70% 9,621,332
2023-10-31 2023-10-27 0.148 65,009,000 +0 0.70% 9,621,332
2023-10-30 2023-10-26 0.148 65,009,000 +0 0.70% 9,621,332
2023-10-27 2023-10-25 0.148 65,009,000 +0 0.70% 9,621,332
2023-10-26 2023-10-24 0.155 65,009,000 +0 0.70% 10,076,395
2023-10-25 2023-10-20 0.155 65,009,000 +0 0.70% 10,076,395
2023-10-24 2023-10-19 0.155 65,009,000 +0 0.70% 10,076,395
2023-10-20 2023-10-18 0.160 65,009,000 +0 0.70% 10,401,440
2023-10-19 2023-10-17 0.132 65,009,000 +0 0.70% 8,581,188
2023-10-18 2023-10-16 0.135 65,009,000 +0 0.70% 8,776,215
2023-10-17 2023-10-13 0.135 65,009,000 +0 0.70% 8,776,215
2023-10-16 2023-10-12 0.130 65,009,000 +0 0.70% 8,451,170
2023-10-13 2023-10-11 0.137 65,009,000 +0 0.70% 8,906,233
2023-10-12 2023-10-10 0.135 65,009,000 +0 0.70% 8,776,215
2023-10-11 2023-10-09 0.136 65,009,000 +0 0.70% 8,841,224
2023-10-10 2023-10-06 0.142 65,009,000 +0 0.70% 9,231,278
2023-10-09 2023-10-05 0.142 65,009,000 +0 0.70% 9,231,278
2023-10-06 2023-10-04 0.142 65,009,000 +0 0.70% 9,231,278
2023-10-05 2023-10-03 0.142 65,009,000 +0 0.70% 9,231,278
2023-10-04 2023-09-29 0.142 65,009,000 +0 0.70% 9,231,278
2023-10-03 2023-09-28 0.142 65,009,000 +0 0.70% 9,231,278
2023-09-29 2023-09-27 0.148 65,009,000 +0 0.70% 9,621,332
2023-09-28 2023-09-26 0.158 65,009,000 +0 0.70% 10,271,422
2023-09-27 2023-09-25 0.158 65,009,000 +0 0.70% 10,271,422
2023-09-26 2023-09-22 0.157 65,009,000 +0 0.70% 10,206,413
2023-09-25 2023-09-21 0.157 65,009,000 +0 0.70% 10,206,413
2023-09-22 2023-09-20 0.157 65,009,000 +0 0.70% 10,206,413
2023-09-21 2023-09-19 0.151 65,009,000 +0 0.70% 9,816,359
2023-09-20 2023-09-18 0.164 65,009,000 +0 0.70% 10,661,476
2023-09-19 2023-09-15 0.156 65,009,000 +0 0.70% 10,141,404
2023-09-18 2023-09-14 0.156 65,009,000 +0 0.70% 10,141,404
2023-09-15 2023-09-13 0.156 65,009,000 +0 0.70% 10,141,404
2023-09-14 2023-09-12 0.156 65,009,000 +0 0.70% 10,141,404
2023-09-13 2023-09-11 0.156 65,009,000 +0 0.70% 10,141,404
2023-09-12 2023-09-07 0.156 65,009,000 +0 0.70% 10,141,404
2023-09-11 2023-09-06 0.158 65,009,000 +0 0.70% 10,271,422
2023-09-07 2023-09-05 0.158 65,009,000 +0 0.70% 10,271,422
2023-09-06 2023-09-04 0.158 65,009,000 +0 0.70% 10,271,422
2023-09-05 2023-08-31 0.158 65,009,000 +0 0.70% 10,271,422
2023-09-04 2023-08-30 0.158 65,009,000 +0 0.70% 10,271,422
2023-08-31 2023-08-29 0.158 65,009,000 +0 0.70% 10,271,422
2023-08-30 2023-08-28 0.158 65,009,000 +0 0.70% 10,271,422
2023-08-29 2023-08-25 0.158 65,009,000 +0 0.70% 10,271,422
2023-08-28 2023-08-24 0.158 65,009,000 +0 0.70% 10,271,422
2023-08-25 2023-08-23 0.158 65,009,000 +0 0.70% 10,271,422
2023-08-24 2023-08-22 0.160 65,009,000 +0 0.70% 10,401,440
2023-08-23 2023-08-21 0.160 65,009,000 +0 0.70% 10,401,440
2023-08-22 2023-08-18 0.160 65,009,000 +0 0.70% 10,401,440
2023-08-21 2023-08-17 0.160 65,009,000 +0 0.70% 10,401,440
2023-08-18 2023-08-16 0.165 65,009,000 +0 0.70% 10,726,485
2023-08-17 2023-08-15 0.165 65,009,000 +0 0.70% 10,726,485
2023-08-16 2023-08-14 0.165 65,009,000 +0 0.70% 10,726,485
2023-08-15 2023-08-11 0.165 65,009,000 +0 0.70% 10,726,485
2023-08-14 2023-08-10 0.165 65,009,000 +0 0.70% 10,726,485
2023-08-11 2023-08-09 0.165 65,009,000 +0 0.70% 10,726,485
2023-08-10 2023-08-08 0.160 65,009,000 +0 0.70% 10,401,440
2023-08-09 2023-08-07 0.160 65,009,000 +0 0.70% 10,401,440
2023-08-08 2023-08-04 0.160 65,009,000 +0 0.70% 10,401,440
2023-08-07 2023-08-03 0.160 65,009,000 +0 0.70% 10,401,440
2023-08-04 2023-08-02 0.168 65,009,000 +0 0.70% 10,921,512
2023-08-03 2023-08-01 0.168 65,009,000 +0 0.70% 10,921,512
2023-08-02 2023-07-31 0.168 65,009,000 +0 0.70% 10,921,512
2023-08-01 2023-07-28 0.160 65,009,000 +0 0.70% 10,401,440
2023-07-31 2023-07-27 0.160 65,009,000 +0 0.70% 10,401,440
2023-07-28 2023-07-26 0.160 65,009,000 +0 0.70% 10,401,440
2023-07-27 2023-07-25 0.160 65,009,000 +0 0.70% 10,401,440
2023-07-26 2023-07-24 0.160 65,009,000 +0 0.70% 10,401,440
2023-07-25 2023-07-21 0.151 65,009,000 +0 0.70% 9,816,359
2023-07-24 2023-07-20 0.150 65,009,000 +0 0.70% 9,751,350
2023-07-21 2023-07-19 0.150 65,009,000 +0 0.70% 9,751,350
2023-07-20 2023-07-18 0.150 65,009,000 +0 0.70% 9,751,350
2023-07-19 2023-07-14 0.150 65,009,000 +0 0.70% 9,751,350
2023-07-18 2023-07-13 0.150 65,009,000 +0 0.70% 9,751,350
2023-07-14 2023-07-12 0.155 65,009,000 +0 0.70% 10,076,395
2023-07-13 2023-07-11 0.153 65,009,000 +0 0.70% 9,946,377
2023-07-12 2023-07-10 0.152 65,009,000 +0 0.70% 9,881,368
2023-07-11 2023-07-07 0.152 65,009,000 +0 0.70% 9,881,368
2023-07-10 2023-07-06 0.160 65,009,000 +0 0.70% 10,401,440
2023-07-07 2023-07-05 0.160 65,009,000 +0 0.70% 10,401,440
2023-07-06 2023-07-04 0.160 65,009,000 +0 0.70% 10,401,440
2023-07-05 2023-07-03 0.160 65,009,000 +0 0.70% 10,401,440
2023-07-04 2023-06-30 0.152 65,009,000 +0 0.70% 9,881,368
2023-07-03 2023-06-29 0.152 65,009,000 +0 0.70% 9,881,368
2023-06-30 2023-06-28 0.150 65,009,000 +0 0.70% 9,751,350
2023-06-29 2023-06-27 0.150 65,009,000 +0 0.70% 9,751,350
2023-06-28 2023-06-26 0.147 65,009,000 +0 0.70% 9,556,323
2023-06-27 2023-06-23 0.145 65,009,000 +0 0.70% 9,426,305
2023-06-26 2023-06-21 0.150 65,009,000 +0 0.70% 9,751,350
2023-06-23 2023-06-20 0.149 65,009,000 +0 0.70% 9,686,341
2023-06-21 2023-06-19 0.148 65,009,000 +0 0.70% 9,621,332
2023-06-20 2023-06-16 0.148 65,009,000 +0 0.70% 9,621,332
2023-06-19 2023-06-15 0.148 65,009,000 +0 0.70% 9,621,332
2023-06-16 2023-06-14 0.148 65,009,000 +0 0.70% 9,621,332
2023-06-15 2023-06-13 0.148 65,009,000 +0 0.70% 9,621,332
2023-06-14 2023-06-12 0.160 65,009,000 +0 0.70% 10,401,440
2023-06-13 2023-06-09 0.160 65,009,000 +0 0.70% 10,401,440
2023-06-12 2023-06-08 0.160 65,009,000 +0 0.70% 10,401,440
2023-06-09 2023-06-07 0.160 65,009,000 +0 0.70% 10,401,440
2023-06-08 2023-06-06 0.160 65,009,000 +0 0.70% 10,401,440
2023-06-07 2023-06-05 0.160 65,009,000 +0 0.70% 10,401,440
2023-06-06 2023-06-02 0.150 65,009,000 +0 0.70% 9,751,350
2023-06-05 2023-06-01 0.150 65,009,000 +0 0.70% 9,751,350
2023-06-02 2023-05-31 0.160 65,009,000 +0 0.70% 10,401,440
2023-06-01 2023-05-30 0.150 65,009,000 +0 0.70% 9,751,350
2023-05-31 2023-05-29 0.150 65,009,000 +0 0.70% 9,751,350
2023-05-30 2023-05-25 0.145 65,009,000 +0 0.70% 9,426,305
2023-05-29 2023-05-24 0.145 65,009,000 +0 0.70% 9,426,305
2023-05-25 2023-05-23 0.164 65,009,000 +0 0.70% 10,661,476
2023-05-24 2023-05-22 0.164 65,009,000 +0 0.70% 10,661,476
2023-05-23 2023-05-19 0.164 65,009,000 +0 0.70% 10,661,476
2023-05-22 2023-05-18 0.168 65,009,000 +0 0.70% 10,921,512
2023-05-19 2023-05-17 0.198 65,009,000 +0 0.70% 12,871,782
2023-05-18 2023-05-16 0.198 65,009,000 +0 0.70% 12,871,782
2023-05-17 2023-05-15 0.150 65,009,000 +0 0.70% 9,751,350
2023-05-16 2023-05-12 0.162 65,009,000 +0 0.70% 10,531,458
2023-05-15 2023-05-11 0.160 65,009,000 +0 0.70% 10,401,440
2023-05-12 2023-05-10 0.145 65,009,000 +0 0.70% 9,426,305
2023-05-11 2023-05-09 0.145 65,009,000 +0 0.70% 9,426,305
2023-05-10 2023-05-08 0.146 65,009,000 +0 0.70% 9,491,314
2023-05-09 2023-05-05 0.146 65,009,000 +0 0.70% 9,491,314
2023-05-08 2023-05-04 0.146 65,009,000 +0 0.70% 9,491,314
2023-05-05 2023-05-03 0.150 65,009,000 +0 0.70% 9,751,350
2023-05-04 2023-05-02 0.150 65,009,000 +0 0.70% 9,751,350
2023-05-03 2023-04-28 0.155 65,009,000 +0 0.70% 10,076,395
2023-05-02 2023-04-27 0.164 65,009,000 +0 0.70% 10,661,476
2023-04-28 2023-04-26 0.165 65,009,000 +0 0.70% 10,726,485
2023-04-27 2023-04-25 0.165 65,009,000 +0 0.70% 10,726,485
2023-04-26 2023-04-24 0.165 65,009,000 +0 0.70% 10,726,485
2023-04-25 2023-04-21 0.165 65,009,000 +0 0.70% 10,726,485
2023-04-24 2023-04-20 0.165 65,009,000 +0 0.70% 10,726,485
2023-04-21 2023-04-19 0.165 65,009,000 +0 0.70% 10,726,485
2023-04-20 2023-04-18 0.165 65,009,000 +0 0.70% 10,726,485
2023-04-19 2023-04-17 0.170 65,009,000 +0 0.70% 11,051,530
2023-04-18 2023-04-14 0.170 65,009,000 +0 0.70% 11,051,530
2023-04-17 2023-04-13 0.170 65,009,000 +0 0.70% 11,051,530
2023-04-14 2023-04-12 0.170 65,009,000 +0 0.70% 11,051,530
2023-04-13 2023-04-11 0.149 65,009,000 +0 0.70% 9,686,341
2023-04-12 2023-04-06 0.150 65,009,000 +0 0.70% 9,751,350
2023-04-11 2023-04-04 0.150 65,009,000 +0 0.70% 9,751,350
2023-04-06 2023-04-03 0.158 65,009,000 +0 0.70% 10,271,422
2023-04-04 2023-03-31 0.158 65,009,000 +0 0.70% 10,271,422
2023-04-03 2023-03-30 0.158 65,009,000 +0 0.70% 10,271,422
2023-03-31 2023-03-29 0.158 65,009,000 +0 0.70% 10,271,422
2023-03-30 2023-03-28 0.158 65,009,000 +0 0.70% 10,271,422
2023-03-29 2023-03-27 0.158 65,009,000 +0 0.70% 10,271,422
2023-03-28 2023-03-24 0.160 65,009,000 +0 0.70% 10,401,440
2023-03-27 2023-03-23 0.160 65,009,000 +0 0.70% 10,401,440
2023-03-24 2023-03-22 0.160 65,009,000 +0 0.70% 10,401,440
2023-03-23 2023-03-21 0.160 65,009,000 +0 0.70% 10,401,440
2023-03-22 2023-03-20 0.160 65,009,000 +0 0.70% 10,401,440
2023-03-21 2023-03-17 0.160 65,009,000 +0 0.70% 10,401,440
2023-03-20 2023-03-16 0.160 65,009,000 +0 0.70% 10,401,440
2023-03-17 2023-03-15 0.160 65,009,000 +0 0.70% 10,401,440
2023-03-16 2023-03-14 0.166 65,009,000 +0 0.70% 10,791,494
2023-03-15 2023-03-13 0.157 65,009,000 +0 0.70% 10,206,413
2023-03-14 2023-03-10 0.153 65,009,000 +0 0.70% 9,946,377
2023-03-13 2023-03-09 0.153 65,009,000 +0 0.70% 9,946,377
2023-03-10 2023-03-08 0.167 65,009,000 +0 0.70% 10,856,503
2023-03-09 2023-03-07 0.167 65,009,000 +0 0.70% 10,856,503
2023-03-08 2023-03-06 0.167 65,009,000 +0 0.70% 10,856,503
2023-03-07 2023-03-03 0.167 65,009,000 +0 0.70% 10,856,503
2023-03-06 2023-03-02 0.168 65,009,000 +0 0.70% 10,921,512
2023-03-03 2023-03-01 0.168 65,009,000 +0 0.70% 10,921,512
2023-03-02 2023-02-28 0.158 65,009,000 +0 0.70% 10,271,422
2023-03-01 2023-02-27 0.154 65,009,000 +0 0.70% 10,011,386
2023-02-28 2023-02-24 0.154 65,009,000 +0 0.70% 10,011,386
2023-02-27 2023-02-23 0.154 65,009,000 +0 0.70% 10,011,386
2023-02-24 2023-02-22 0.157 65,009,000 +0 0.70% 10,206,413
2023-02-23 2023-02-21 0.157 65,009,000 +0 0.70% 10,206,413
2023-02-22 2023-02-20 0.157 65,009,000 +0 0.70% 10,206,413
2023-02-21 2023-02-17 0.157 65,009,000 +0 0.70% 10,206,413
2023-02-20 2023-02-16 0.153 65,009,000 +0 0.70% 9,946,377
2023-02-17 2023-02-15 0.157 65,009,000 +0 0.70% 10,206,413
2023-02-16 2023-02-14 0.157 65,009,000 +0 0.70% 10,206,413
2023-02-15 2023-02-13 0.158 65,009,000 +0 0.70% 10,271,422
2023-02-14 2023-02-10 0.159 65,009,000 +0 0.70% 10,336,431
2023-02-13 2023-02-09 0.160 65,009,000 +0 0.70% 10,401,440
2023-02-10 2023-02-08 0.152 65,009,000 +0 0.70% 9,881,368
2023-02-09 2023-02-07 0.152 65,009,000 +0 0.70% 9,881,368
2023-02-08 2023-02-06 0.152 65,009,000 +0 0.70% 9,881,368
2023-02-07 2023-02-03 0.162 65,009,000 +0 0.70% 10,531,458
2023-02-06 2023-02-02 0.168 65,009,000 +0 0.70% 10,921,512
2023-02-03 2023-02-01 0.169 65,009,000 +0 0.70% 10,986,521
2023-02-02 2023-01-31 0.169 65,009,000 +0 0.70% 10,986,521
2023-02-01 2023-01-30 0.159 65,009,000 +0 0.70% 10,336,431
2023-01-31 2023-01-27 0.158 65,009,000 +0 0.70% 10,271,422
2023-01-30 2023-01-26 0.158 65,009,000 +0 0.70% 10,271,422
2023-01-27 2023-01-20 0.158 65,009,000 +0 0.70% 10,271,422
2023-01-26 2023-01-19 0.151 65,009,000 +0 0.70% 9,816,359
2023-01-20 2023-01-18 0.146 65,009,000 +0 0.70% 9,491,314
2023-01-19 2023-01-17 0.154 65,009,000 +0 0.70% 10,011,386
2023-01-18 2023-01-16 0.153 65,009,000 +0 0.70% 9,946,377
2023-01-17 2023-01-13 0.152 65,009,000 +0 0.70% 9,881,368
2023-01-16 2023-01-12 0.152 65,009,000 +0 0.70% 9,881,368
2023-01-13 2023-01-11 0.154 65,009,000 +0 0.70% 10,011,386
2023-01-12 2023-01-10 0.154 65,009,000 +0 0.70% 10,011,386
2023-01-11 2023-01-09 0.154 65,009,000 +0 0.70% 10,011,386
2023-01-10 2023-01-06 0.156 65,009,000 +0 0.70% 10,141,404
2023-01-09 2023-01-05 0.156 65,009,000 +0 0.70% 10,141,404
2023-01-06 2023-01-04 0.163 65,009,000 +0 0.70% 10,596,467
2023-01-05 2023-01-03 0.159 65,009,000 +0 0.70% 10,336,431
2023-01-04 2022-12-30 0.158 65,009,000 +0 0.70% 10,271,422
2023-01-03 2022-12-29 0.165 65,009,000 +0 0.70% 10,726,485
2022-12-30 2022-12-28 0.165 65,009,000 +0 0.70% 10,726,485
2022-12-29 2022-12-23 0.166 65,009,000 +0 0.70% 10,791,494
2022-12-28 2022-12-22 0.166 65,009,000 +0 0.70% 10,791,494
2022-12-23 2022-12-21 0.166 65,009,000 +0 0.70% 10,791,494
2022-12-22 2022-12-20 0.165 65,009,000 +0 0.70% 10,726,485
2022-12-21 2022-12-19 0.158 65,009,000 +0 0.70% 10,271,422
2022-12-20 2022-12-16 0.156 65,009,000 +0 0.70% 10,141,404
2022-12-19 2022-12-15 0.165 65,009,000 +0 0.70% 10,726,485
2022-12-16 2022-12-14 0.169 65,009,000 +0 0.70% 10,986,521
2022-12-15 2022-12-13 0.172 65,009,000 +0 0.70% 11,181,548
2022-12-14 2022-12-12 0.173 65,009,000 +0 0.70% 11,246,557
2022-12-13 2022-12-09 0.173 65,009,000 +0 0.70% 11,246,557
2022-12-12 2022-12-08 0.175 65,009,000 +0 0.70% 11,376,575
2022-12-09 2022-12-07 0.175 65,009,000 +0 0.70% 11,376,575
2022-12-08 2022-12-06 0.170 65,009,000 +0 0.70% 11,051,530
2022-12-07 2022-12-05 0.189 65,009,000 +0 0.70% 12,286,701
2022-12-06 2022-12-02 0.190 65,009,000 +0 0.70% 12,351,710
2022-12-05 2022-12-01 0.190 65,009,000 +0 0.70% 12,351,710
2022-12-02 2022-11-30 0.190 65,009,000 +0 0.70% 12,351,710
2022-12-01 2022-11-29 0.190 65,009,000 +0 0.70% 12,351,710
2022-11-30 2022-11-28 0.190 65,009,000 +8,896,000 0.70% 12,351,710
2022-11-23 2022-11-21 0.180 56,113,000 +1,000,000 0.60% 10,100,340
2017-11-24 2017-11-22 0.122 55,113,000 -200,000 0.66% 6,723,786
2017-11-23 2017-11-21 0.120 55,313,000 +200,000 0.66% 6,637,560
2017-10-03 2017-09-28 0.115 55,113,000 -220,088,000 0.66% 6,337,995
2017-09-08 2017-09-06 0.123 275,201,000 -40,220,000 3.28% 33,849,723
2017-08-22 2017-08-18 0.121 315,421,000 -1,400,000 3.76% 38,165,941
2015-09-11 2015-09-09 0.163 316,821,000 -104,000 3.78% 51,641,823
2015-08-21 2015-08-19 0.169 316,925,000 +104,000 3.78% 53,560,325
2015-03-19 2015-03-17 0.270 316,821,000 -400,000 3.78% 85,541,670
2015-03-18 2015-03-16 0.280 317,221,000 -600,000 3.78% 88,821,880
2015-03-17 2015-03-13 0.280 317,821,000 -200,000 3.79% 88,989,880
2015-01-27 2015-01-23 0.290 318,021,000 +100,000 3.79% 92,226,090
2015-01-13 2015-01-09 0.315 317,921,000 +164,000 3.79% 100,145,115
2015-01-05 2014-12-31 0.350 317,757,000 -160,000 3.79% 111,214,950
2014-12-19 2014-12-17 0.290 317,917,000 -2,000 3.79% 92,195,930
2014-12-16 2014-12-12 0.270 317,919,000 +376,000 3.79% 85,838,130
2014-09-01 2014-08-28 0.365 317,543,000 +100,000 3.79% 115,903,195
2014-07-29 2014-07-25 0.405 317,443,000 +40,000 3.79% 128,564,415
2014-07-24 2014-07-22 0.395 317,403,000 +200,000 3.79% 125,374,185
2014-07-10 2014-07-08 0.400 317,203,000 +180,000 3.78% 126,881,200
2014-07-08 2014-07-04 0.435 317,023,000 +100,000 3.78% 137,905,005
2014-07-04 2014-07-02 0.440 316,923,000 +100,000 3.78% 139,446,120
2014-06-20 2014-06-18 0.440 316,823,000 -500,000 3.78% 139,402,120
2014-06-18 2014-06-16 0.400 317,323,000 -800,000 3.79% 126,929,200
2014-06-12 2014-06-10 0.335 318,123,000 +180,000,000 3.80% 106,571,205
2014-05-20 2014-05-16 0.360 138,123,000 -800,000 1.65% 49,724,280
2014-05-05 2014-04-30 0.395 138,923,000 -1,000 1.66% 54,874,585
2014-04-17 2014-04-15 0.390 138,924,000 +1,000 1.66% 54,180,360
2014-03-10 2014-03-06 0.410 138,923,000 +200,000 1.66% 56,958,430
2014-03-05 2014-03-03 0.410 138,723,000 +800,000 1.66% 56,876,430
2014-02-27 2014-02-25 0.420 137,923,000 -200,000 1.65% 57,927,660
2014-02-05 2014-01-30 0.405 138,123,000 +104,000 1.75% 55,939,815
2014-01-24 2014-01-22 0.410 138,019,000 +100,000 1.75% 56,587,790
2014-01-21 2014-01-17 0.440 137,919,000 +36,000 1.75% 60,684,360
2014-01-07 2014-01-03 0.460 137,883,000 +60,000 1.75% 63,426,180
2014-01-06 2014-01-02 0.465 137,823,000 +40,000 1.75% 64,087,695
2014-01-03 2013-12-31 0.520 137,783,000 -340,000 1.75% 71,647,160
2013-12-30 2013-12-24 0.475 138,123,000 -100,000 1.75% 65,608,425
2013-12-06 2013-12-04 0.345 138,223,000 +100,000 1.75% 47,686,935
2013-11-25 2013-11-21 0.380 138,123,000 +100,000 1.75% 52,486,740
2013-09-27 2013-09-25 0.410 138,023,000 +100,000 1.75% 56,589,430
2013-09-23 2013-09-18 0.415 137,923,000 +40,000 1.75% 57,238,045
2013-08-13 2013-08-09 0.445 137,883,000 -60,000 1.75% 61,357,935
2013-07-05 2013-07-03 0.455 137,943,000 +140,000 1.75% 62,764,065
2013-07-03 2013-06-28 0.510 137,803,000 -240,000 1.75% 70,279,530
2013-04-02 2013-03-27 0.480 138,043,000 +100,000 1.75% 66,260,640
2013-02-19 2013-02-15 0.520 137,943,000 -80,000 1.75% 71,730,360
2013-02-06 2013-02-04 0.495 138,023,000 -200,000 1.86% 68,321,385
2013-02-05 2013-02-01 0.490 138,223,000 -80,000 1.86% 67,729,270
2013-02-04 2013-01-31 0.495 138,303,000 +80,000 1.87% 68,459,985
2013-01-29 2013-01-25 0.495 138,223,000 -100,000 1.86% 68,420,385
2012-12-07 2012-12-05 0.415 138,323,000 +100,000 1.91% 57,404,045
2012-11-02 2012-10-31 0.385 138,223,000 +100,000 1.91% 53,215,855
2012-10-25 2012-10-22 0.440 138,123,000 +100,000 1.91% 60,774,120
2012-09-27 2012-09-25 0.480 138,023,000 +80,000 1.91% 66,251,040
2012-09-26 2012-09-24 0.480 137,943,000 +20,000 1.91% 66,212,640
2012-09-21 2012-09-19 0.485 137,923,000 +100,000 1.91% 66,892,655
2012-08-09 2012-08-07 0.470 137,823,000 +100,000 1.92% 64,776,810
2012-08-03 2012-08-01 0.465 137,723,000 +128,000 1.92% 64,041,195
2012-07-17 2012-07-13 0.530 137,595,000 -60,000 1.92% 72,925,350
2012-07-10 2012-07-06 0.500 137,655,000 -4,400,000 1.92% 68,827,500
2012-07-09 2012-07-05 0.520 142,055,000 -4,000,000 1.98% 73,868,600
2012-07-04 2012-06-29 0.550 146,055,000 -160,000 2.04% 80,330,250
2012-06-28 2012-06-26 0.510 146,215,000 +80,000 2.04% 74,569,650
2012-06-22 2012-06-20 0.520 146,135,000 -40,000 2.07% 75,990,200
2012-06-21 2012-06-19 0.540 146,175,000 -80,000 2.11% 78,934,500
2012-06-19 2012-06-15 0.510 146,255,000 -80,000 2.11% 74,590,050
2012-06-15 2012-06-13 0.495 146,335,000 -4,852,000 2.11% 72,435,825
2012-06-14 2012-06-12 0.500 151,187,000 +6,252,000 2.20% 75,593,500
2012-06-12 2012-06-08 0.530 144,935,000 -160,000 2.11% 76,815,550
2012-06-11 2012-06-07 0.470 145,095,000 -60,000 2.11% 68,194,650
2012-06-07 2012-06-05 0.440 145,155,000 -180,000 2.11% 63,868,200
2012-06-04 2012-05-31 0.380 145,335,000 +12,000 2.15% 55,227,300
2012-05-29 2012-05-25 0.370 145,323,000 +100,000 2.16% 53,769,510
2012-05-28 2012-05-24 0.380 145,223,000 +100,000 2.16% 55,184,740
2012-05-24 2012-05-22 0.425 145,123,000 +100,000 2.15% 61,677,275
2012-05-18 2012-05-16 0.445 145,023,000 +100,000 2.16% 64,535,235
2012-05-03 2012-04-30 0.455 144,923,000 +200,000 2.20% 65,939,965
2012-05-02 2012-04-27 0.485 144,723,000 +200,000 2.20% 70,190,655
2012-04-24 2012-04-20 0.465 144,523,000 +200,000 2.21% 67,203,195
2012-04-19 2012-04-17 0.460 144,323,000 +100,000 2.21% 66,388,580
2012-04-18 2012-04-16 0.485 144,223,000 +100,000 2.21% 69,948,155
2012-04-17 2012-04-13 0.490 144,123,000 +100,000 2.21% 70,620,270
2012-04-12 2012-04-10 0.510 144,023,000 +100,000 2.21% 73,451,730
2012-03-29 2012-03-27 0.560 143,923,000 +200,000 2.43% 80,596,880
2012-01-17 2012-01-13 0.580 143,723,000 +8,000,000 2.43% 83,359,340
2011-07-05 2011-06-30 1.340 135,723,000 +2,088,000 2.53% 181,868,820
2011-06-03 2011-06-01 1.200 133,635,000 -124,475,400 2.54% 160,362,000
2011-06-02 2011-05-31 1.240 258,110,400 +158,075,400 4.90% 320,056,896
2011-02-16 2011-02-14 1.390 100,035,000 +6,000,000 2.55% 139,048,650
2011-01-24 2011-01-20 1.410 94,035,000 +9,708,000 2.40% 132,589,350
2010-08-05 2010-08-03 1.320 84,327,000 -70,000,000 2.26% 111,311,640
2010-06-24 2010-06-22 1.370 154,327,000 -2,660,000 4.35% 211,427,990
2010-04-21 2010-04-19 1.440 156,987,000 -1,100,000 5.04% 226,061,280
2010-02-25 2010-02-23 1.240 158,087,000 -20,000 5.07% 196,027,880
2010-02-12 2010-02-10 1.340 158,107,000 +67,020,000 5.68% 211,863,380
2009-08-24 2009-08-20 1.050 91,087,000 -28,000 3.33% 95,641,350
2009-08-20 2009-08-18 1.060 91,115,000 -32,000 3.33% 96,581,900
2009-07-17 2009-07-15 1.050 91,147,000 +20,000 3.66% 95,704,350
2009-07-16 2009-07-14 1.060 91,127,000 +40,000 3.66% 96,594,620
2009-06-30 2009-06-26 1.080 91,087,000 -200,000 3.66% 98,373,960
2009-06-29 2009-06-25 1.080 91,287,000 -2,648,000 3.68% 98,589,960
2009-06-26 2009-06-24 0.960 93,935,000 -2,200,000 3.78% 90,177,600
2009-06-25 2009-06-23 0.950 96,135,000 -676,000 3.87% 91,328,250
2009-06-24 2009-06-22 0.960 96,811,000 -288,000 3.90% 92,938,560
2009-06-23 2009-06-19 0.960 97,099,000 +13,896,000 3.91% 93,215,040
2009-04-30 2009-04-28 0.830 83,203,000 -8,000 4.34% 69,058,490
2008-10-23 2008-10-21 0.560 83,211,000 -1,000,000 5.66% 46,598,160
2007-11-02 2007-10-31 0.550 84,211,000 +71,000,000 11.80% 46,316,050
2007-10-23 2007-10-18 0.570 13,211,000 -800 1.85% 7,530,270
2007-10-22 2007-10-17 0.620 13,211,800 +800 1.85% 8,191,316
2007-09-28 2007-09-25 0.620 13,211,000 -100,000 1.85% 8,190,820
2007-09-27 2007-09-24 0.600 13,311,000 -156,000 1.86% 7,986,600
2007-09-25 2007-09-21 0.600 13,467,000 -552,000 1.89% 8,080,200
2007-08-23 2007-08-21 0.465 14,019,000 -100,000 1.96% 6,518,835
2007-08-20 2007-08-16 0.430 14,119,000 +200,000 1.98% 6,071,170
2007-08-17 2007-08-15 0.485 13,919,000 +500,000 1.95% 6,750,715
2007-08-13 2007-08-09 0.650 13,419,000 -92,000 1.88% 8,722,350
2007-07-27 2007-07-25 0.920 13,511,000 -12,000 1.89% 12,430,120
2007-07-25 2007-07-23 0.910 13,523,000 -1,600 1.89% 12,305,930
2007-07-23 2007-07-19 0.900 13,524,600 +12,000 1.89% 12,172,140
2007-07-19 2007-07-17 0.880 13,512,600 -200,000 1.89% 11,891,088
2007-07-18 2007-07-16 0.800 13,712,600 +500,000 1.92% 10,970,080
2007-07-17 2007-07-13 0.890 13,212,600 -2,100,000 1.85% 11,759,214
2007-07-10 2007-07-06 0.760 15,312,600 -4,452,000 2.15% 11,637,576
2007-07-09 2007-07-05 0.820 19,764,600 -20,404,000 2.77% 16,206,972
2007-06-26 2007-06-22 40,168,600 5.63%

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