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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 141,978,000 +0 0.70% 1,703,736
2025-10-13 2025-10-09 0.012 141,978,000 +0 0.70% 1,703,736
2025-10-10 2025-10-08 0.012 141,978,000 +0 0.70% 1,703,736
2025-10-09 2025-10-06 0.012 141,978,000 +0 0.70% 1,703,736
2025-10-08 2025-10-03 0.012 141,978,000 +0 0.70% 1,703,736
2025-10-06 2025-10-02 0.012 141,978,000 +0 0.70% 1,703,736
2025-10-03 2025-09-30 0.012 141,978,000 +0 0.70% 1,703,736
2025-10-02 2025-09-29 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-30 2025-09-26 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-29 2025-09-25 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-26 2025-09-24 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-25 2025-09-23 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-24 2025-09-22 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-23 2025-09-19 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-22 2025-09-18 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-19 2025-09-17 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-18 2025-09-16 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-17 2025-09-15 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-16 2025-09-12 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-15 2025-09-11 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-12 2025-09-10 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-11 2025-09-09 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-10 2025-09-08 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-09 2025-09-05 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-08 2025-09-04 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-05 2025-09-03 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-04 2025-09-02 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-03 2025-09-01 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-02 2025-08-29 0.012 141,978,000 +0 0.70% 1,703,736
2025-09-01 2025-08-28 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-29 2025-08-27 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-28 2025-08-26 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-27 2025-08-25 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-26 2025-08-22 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-25 2025-08-21 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-22 2025-08-20 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-21 2025-08-19 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-20 2025-08-18 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-19 2025-08-15 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-18 2025-08-14 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-15 2025-08-13 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-14 2025-08-12 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-13 2025-08-11 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-12 2025-08-08 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-11 2025-08-07 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-08 2025-08-06 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-07 2025-08-05 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-06 2025-08-04 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-05 2025-08-01 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-04 2025-07-31 0.012 141,978,000 +0 0.70% 1,703,736
2025-08-01 2025-07-30 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-31 2025-07-29 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-30 2025-07-28 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-29 2025-07-25 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-28 2025-07-24 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-25 2025-07-23 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-24 2025-07-22 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-23 2025-07-21 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-22 2025-07-18 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-21 2025-07-17 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-18 2025-07-16 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-17 2025-07-15 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-16 2025-07-14 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-15 2025-07-11 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-14 2025-07-10 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-11 2025-07-09 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-10 2025-07-08 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-09 2025-07-07 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-08 2025-07-04 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-07 2025-07-03 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-04 2025-07-02 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-03 2025-06-30 0.012 141,978,000 +0 0.70% 1,703,736
2025-07-02 2025-06-27 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-30 2025-06-26 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-27 2025-06-25 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-26 2025-06-24 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-25 2025-06-23 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-24 2025-06-20 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-23 2025-06-19 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-20 2025-06-18 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-19 2025-06-17 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-18 2025-06-16 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-17 2025-06-13 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-16 2025-06-12 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-13 2025-06-11 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-12 2025-06-10 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-11 2025-06-09 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-10 2025-06-06 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-09 2025-06-05 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-06 2025-06-04 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-05 2025-06-03 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-04 2025-06-02 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-03 2025-05-30 0.012 141,978,000 +0 0.70% 1,703,736
2025-06-02 2025-05-29 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-30 2025-05-28 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-29 2025-05-27 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-28 2025-05-26 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-27 2025-05-23 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-26 2025-05-22 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-23 2025-05-21 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-22 2025-05-20 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-21 2025-05-19 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-20 2025-05-16 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-19 2025-05-15 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-16 2025-05-14 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-15 2025-05-13 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-14 2025-05-12 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-13 2025-05-09 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-12 2025-05-08 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-09 2025-05-07 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-08 2025-05-06 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-07 2025-05-02 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-06 2025-04-30 0.012 141,978,000 +0 0.70% 1,703,736
2025-05-02 2025-04-29 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-30 2025-04-28 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-29 2025-04-25 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-28 2025-04-24 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-25 2025-04-23 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-24 2025-04-22 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-23 2025-04-17 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-22 2025-04-16 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-17 2025-04-15 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-16 2025-04-14 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-15 2025-04-11 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-14 2025-04-10 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-11 2025-04-09 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-10 2025-04-08 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-09 2025-04-07 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-08 2025-04-03 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-07 2025-04-02 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-03 2025-04-01 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-02 2025-03-31 0.012 141,978,000 +0 0.70% 1,703,736
2025-04-01 2025-03-28 0.013 141,978,000 +0 0.70% 1,845,714
2025-03-31 2025-03-27 0.013 141,978,000 +0 0.70% 1,845,714
2025-03-28 2025-03-26 0.017 141,978,000 +0 0.70% 2,413,626
2025-03-27 2025-03-25 0.016 141,978,000 +0 0.70% 2,271,648
2025-03-26 2025-03-24 0.014 141,978,000 +0 0.70% 1,987,692
2025-03-25 2025-03-21 0.012 141,978,000 +0 0.70% 1,703,736
2025-03-24 2025-03-20 0.014 141,978,000 +0 0.70% 1,987,692
2025-03-21 2025-03-19 0.015 141,978,000 +0 0.70% 2,129,670
2025-03-20 2025-03-18 0.013 141,978,000 +0 0.70% 1,845,714
2025-03-19 2025-03-17 0.012 141,978,000 +0 0.70% 1,703,736
2025-03-18 2025-03-14 0.011 141,978,000 +0 0.70% 1,561,758
2025-03-17 2025-03-13 0.011 141,978,000 +0 0.70% 1,561,758
2025-03-14 2025-03-12 0.012 141,978,000 +0 0.70% 1,703,736
2025-03-13 2025-03-11 0.011 141,978,000 +0 0.70% 1,561,758
2025-03-12 2025-03-10 0.011 141,978,000 +0 0.70% 1,561,758
2025-03-11 2025-03-07 0.011 141,978,000 +0 0.70% 1,561,758
2025-03-10 2025-03-06 0.011 141,978,000 +0 0.70% 1,561,758
2025-03-07 2025-03-05 0.011 141,978,000 +0 0.70% 1,561,758
2025-03-06 2025-03-04 0.011 141,978,000 +0 0.70% 1,561,758
2025-03-05 2025-03-03 0.010 141,978,000 +0 0.70% 1,419,780
2025-03-04 2025-02-28 0.011 141,978,000 +0 0.70% 1,561,758
2025-03-03 2025-02-27 0.011 141,978,000 +0 0.70% 1,561,758
2025-02-28 2025-02-26 0.010 141,978,000 +0 0.70% 1,419,780
2025-02-27 2025-02-25 0.010 141,978,000 +0 0.70% 1,419,780
2025-02-26 2025-02-24 0.010 141,978,000 +0 0.70% 1,419,780
2025-02-25 2025-02-21 0.010 141,978,000 +0 0.70% 1,419,780
2025-02-24 2025-02-20 0.011 141,978,000 +0 0.70% 1,561,758
2025-02-21 2025-02-19 0.011 141,978,000 +0 0.70% 1,561,758
2025-02-20 2025-02-18 0.012 141,978,000 +0 0.70% 1,703,736
2025-02-19 2025-02-17 0.011 141,978,000 +0 0.70% 1,561,758
2025-02-18 2025-02-14 0.011 141,978,000 +0 0.70% 1,561,758
2025-02-17 2025-02-13 0.012 141,978,000 +0 0.70% 1,703,736
2025-02-14 2025-02-12 0.011 141,978,000 +0 0.70% 1,561,758
2025-02-13 2025-02-11 0.011 141,978,000 +0 0.70% 1,561,758
2025-02-12 2025-02-10 0.012 141,978,000 +0 0.70% 1,703,736
2025-02-11 2025-02-07 0.012 141,978,000 +0 0.70% 1,703,736
2025-02-10 2025-02-06 0.012 141,978,000 +0 0.70% 1,703,736
2025-02-07 2025-02-05 0.012 141,978,000 +0 0.70% 1,703,736
2025-02-06 2025-02-04 0.011 141,978,000 +0 0.70% 1,561,758
2025-02-05 2025-02-03 0.011 141,978,000 +0 0.70% 1,561,758
2025-02-04 2025-01-28 0.012 141,978,000 +0 0.70% 1,703,736
2025-02-03 2025-01-24 0.012 141,978,000 +0 0.70% 1,703,736
2025-01-27 2025-01-23 0.011 141,978,000 +0 0.70% 1,561,758
2025-01-24 2025-01-22 0.011 141,978,000 +0 0.70% 1,561,758
2025-01-23 2025-01-21 0.011 141,978,000 +0 0.70% 1,561,758
2025-01-22 2025-01-20 0.012 141,978,000 +0 0.70% 1,703,736
2025-01-21 2025-01-17 0.012 141,978,000 -100,000 0.70% 1,703,736
2025-01-02 2024-12-27 0.013 142,078,000 -100,000 0.70% 1,847,014
2024-11-12 2024-11-08 0.014 142,178,000 -240,000 0.70% 1,990,492
2024-10-22 2024-10-18 0.016 142,418,000 -50,000 0.70% 2,278,688
2024-10-04 2024-10-02 0.020 142,468,000 -400,000 0.70% 2,849,360
2024-10-03 2024-09-30 0.013 142,868,000 +400,000 0.70% 1,857,284
2024-06-11 2024-06-06 0.025 142,468,000 +10,000 0.70% 3,561,700
2024-05-27 2024-05-23 0.025 142,458,000 -200,000 0.70% 3,561,450
2024-05-24 2024-05-22 0.025 142,658,000 +200,000 0.70% 3,566,450
2024-05-23 2024-05-21 0.029 142,458,000 -100,000 0.70% 4,131,282
2024-05-22 2024-05-20 0.026 142,558,000 +200,000 0.70% 3,706,508
2024-05-14 2024-05-10 0.019 142,358,000 -300,000 0.70% 2,704,802
2024-05-02 2024-04-29 0.021 142,658,000 +300,000 0.70% 2,995,818
2024-04-30 2024-04-26 0.020 142,358,000 -300,000 0.70% 2,847,160
2024-04-26 2024-04-24 0.019 142,658,000 +300,000 0.70% 2,710,502
2024-04-23 2024-04-19 0.017 142,358,000 -400,000 0.70% 2,420,086
2024-04-11 2024-04-09 0.022 142,758,000 +400,000 0.70% 3,140,676
2024-04-05 2024-04-02 0.016 142,358,000 -300,000 0.70% 2,277,728
2024-03-22 2024-03-20 0.018 142,658,000 -500,000 0.70% 2,567,844
2024-03-19 2024-03-15 0.019 143,158,000 +500,000 0.70% 2,720,002
2024-03-14 2024-03-12 0.022 142,658,000 -600,000 0.70% 3,138,476
2024-03-13 2024-03-11 0.022 143,258,000 +500,000 0.70% 3,151,676
2023-12-05 2023-12-01 0.012 142,758,000 -2,000 0.70% 1,713,096
2023-10-04 2023-09-29 0.013 142,760,000 +200,000 0.70% 1,855,880
2023-09-25 2023-09-21 0.014 142,560,000 -626,000 0.70% 1,995,840
2023-09-22 2023-09-20 0.015 143,186,000 -500,000 0.70% 2,147,790
2023-09-18 2023-09-14 0.016 143,686,000 +200,000 0.71% 2,298,976
2023-05-08 2023-05-04 0.029 143,486,000 -300,000 0.70% 4,161,094
2023-05-05 2023-05-03 0.017 143,786,000 +200,000 0.71% 2,444,362
2023-05-02 2023-04-27 0.029 143,586,000 -500,000 0.71% 4,163,994
2021-04-07 2021-03-31 0.040 144,086,000 +500,000 0.71% 5,763,440
2021-03-30 2021-03-26 0.051 143,586,000 +526,000 0.71% 7,322,886
2021-03-24 2021-03-22 0.063 143,060,000 +200,000 0.70% 9,012,780
2021-03-19 2021-03-17 0.053 142,860,000 -250,000 0.70% 7,571,580
2021-03-18 2021-03-16 0.051 143,110,000 +250,000 0.70% 7,298,610
2021-03-17 2021-03-15 0.050 142,860,000 -200,000 0.70% 7,143,000
2021-03-16 2021-03-12 0.057 143,060,000 +80,000 0.70% 8,154,420
2021-03-15 2021-03-11 0.065 142,980,000 +120,000 0.70% 9,293,700
2021-03-08 2021-03-04 0.075 142,860,000 -220,000 0.70% 10,714,500
2021-03-04 2021-03-02 0.058 143,080,000 -300,000 0.70% 8,298,640
2021-03-03 2021-03-01 0.074 143,380,000 -2,000,000 0.70% 10,610,120
2021-03-02 2021-02-26 0.050 145,380,000 -2,000,000 0.71% 7,269,000
2021-03-01 2021-02-25 0.045 147,380,000 +2,300,000 0.72% 6,632,100
2021-02-26 2021-02-24 0.039 145,080,000 -4,300,000 0.71% 5,658,120
2021-02-23 2021-02-19 0.038 149,380,000 +1,000,000 0.73% 5,676,440
2021-02-22 2021-02-18 0.040 148,380,000 +1,000,000 0.73% 5,935,200
2021-02-17 2021-02-11 0.027 147,380,000 +2,000,000 0.72% 3,979,260
2021-01-07 2021-01-05 0.024 145,380,000 -1,000,000 0.71% 3,489,120
2021-01-05 2020-12-31 0.023 146,380,000 -200,000 0.72% 3,366,740
2021-01-04 2020-12-29 0.024 146,580,000 +1,200,000 0.72% 3,517,920
2020-12-17 2020-12-15 0.023 145,380,000 -600,000 0.71% 3,343,740
2020-12-15 2020-12-11 0.022 145,980,000 +700,000 0.72% 3,211,560
2020-12-11 2020-12-09 0.021 145,280,000 +1,000,000 0.71% 3,050,880
2020-11-26 2020-11-24 0.021 144,280,000 -1,000,000 0.71% 3,029,880
2020-11-25 2020-11-23 0.019 145,280,000 +1,000,000 0.71% 2,760,320
2020-11-12 2020-11-10 0.024 144,280,000 -300,000 0.71% 3,462,720
2020-11-11 2020-11-09 0.024 144,580,000 +500,000 0.71% 3,469,920
2020-10-29 2020-10-27 0.022 144,080,000 -300,000 0.71% 3,169,760
2020-10-16 2020-10-14 0.023 144,380,000 +300,000 0.71% 3,320,740
2020-10-15 2020-10-12 0.022 144,080,000 -200,000 0.71% 3,169,760
2020-10-08 2020-10-06 0.023 144,280,000 +300,000 0.71% 3,318,440
2020-10-07 2020-10-05 0.021 143,980,000 -450,000 0.71% 3,023,580
2020-10-06 2020-09-30 0.021 144,430,000 +450,000 0.71% 3,033,030
2020-09-30 2020-09-28 0.020 143,980,000 -200,000 0.71% 2,879,600
2020-09-21 2020-09-17 0.023 144,180,000 -200,000 0.71% 3,316,140
2020-09-02 2020-08-31 0.026 144,380,000 -200,000 0.71% 3,753,880
2020-08-31 2020-08-27 0.025 144,580,000 +300,000 0.71% 3,614,500
2020-08-27 2020-08-25 0.023 144,280,000 +136,000 0.71% 3,318,440
2020-08-24 2020-08-20 0.024 144,144,000 +200,000 0.71% 3,459,456
2020-08-20 2020-08-18 0.024 143,944,000 -200,000 0.71% 3,454,656
2020-08-19 2020-08-17 0.025 144,144,000 -36,000 0.71% 3,603,600
2020-08-18 2020-08-14 0.026 144,180,000 +100,000 0.71% 3,748,680
2020-08-14 2020-08-12 0.016 144,080,000 +300,000 0.71% 2,305,280
2020-08-12 2020-08-10 0.018 143,780,000 -300,000 0.71% 2,588,040
2020-08-11 2020-08-07 0.018 144,080,000 +300,000 0.71% 2,593,440
2020-08-07 2020-08-05 0.022 143,780,000 -200,000 0.71% 3,163,160
2020-07-29 2020-07-27 0.027 143,980,000 -200,000 0.71% 3,887,460
2020-07-22 2020-07-20 0.032 144,180,000 -1,000,000 0.71% 4,613,760
2020-07-20 2020-07-16 0.027 145,180,000 +1,100,000 0.71% 3,919,860
2020-07-17 2020-07-15 0.036 144,080,000 -1,800,000 0.71% 5,186,880
2020-07-16 2020-07-14 0.037 145,880,000 +1,850,000 0.72% 5,397,560
2020-07-14 2020-07-10 0.011 144,030,000 +400,000 0.71% 1,584,330
2020-03-09 2020-03-05 0.012 143,630,000 -400,000 0.71% 1,723,560
2020-01-23 2020-01-21 0.016 144,030,000 -3,464,000 0.71% 2,304,480
2020-01-22 2020-01-20 0.018 147,494,000 -1,536,000 0.72% 2,654,892
2020-01-21 2020-01-17 0.018 149,030,000 +20,000 0.73% 2,682,540
2020-01-16 2020-01-14 0.018 149,010,000 +5,300,000 0.73% 2,682,180
2019-10-25 2019-10-23 0.018 143,710,000 -500,000 0.71% 2,586,780
2019-08-16 2019-08-14 0.026 144,210,000 -500,000 0.71% 3,749,460
2019-08-13 2019-08-09 0.028 144,710,000 -182,000 0.71% 4,051,880
2019-08-12 2019-08-08 0.026 144,892,000 -100,000 0.71% 3,767,192
2019-08-09 2019-08-07 0.025 144,992,000 +182,000 0.71% 3,624,800
2019-07-05 2019-07-03 0.029 144,810,000 +200,000 0.71% 4,199,490
2019-06-14 2019-06-12 0.029 144,610,000 +300,000 0.71% 4,193,690
2019-05-06 2019-05-02 0.037 144,310,000 +500,000 0.71% 5,339,470
2019-04-26 2019-04-24 0.039 143,810,000 +900,000 0.71% 5,608,590
2019-04-10 2019-04-08 0.040 142,910,000 -500,000 0.70% 5,716,400
2019-03-15 2019-03-13 0.049 143,410,000 -442,000 0.70% 7,027,090
2019-03-13 2019-03-11 0.051 143,852,000 -58,000 0.71% 7,336,452
2019-03-11 2019-03-07 0.055 143,910,000 -150,000 0.71% 7,915,050
2019-03-08 2019-03-06 0.055 144,060,000 +450,000 0.71% 7,923,300
2019-03-07 2019-03-05 0.054 143,610,000 +500,000 0.71% 7,754,940
2019-03-06 2019-03-04 0.052 143,110,000 -300,000 0.70% 7,441,720
2019-03-05 2019-03-01 0.054 143,410,000 -200,000 0.70% 7,744,140
2019-03-04 2019-02-28 0.056 143,610,000 -300,000 0.71% 8,042,160
2019-03-01 2019-02-27 0.055 143,910,000 +700,000 0.71% 7,915,050
2019-02-28 2019-02-26 0.066 143,210,000 +100,000 0.70% 9,451,860
2019-02-20 2019-02-18 0.053 143,110,000 +200,000 0.70% 7,584,830
2018-12-12 2018-12-10 0.055 142,910,000 -200,000 0.70% 7,860,050
2018-12-06 2018-12-04 0.058 143,110,000 +200,000 0.70% 8,300,380
2018-12-05 2018-12-03 0.061 142,910,000 -280,000 0.70% 8,717,510
2018-12-04 2018-11-30 0.055 143,190,000 -100,000 0.70% 7,875,450
2018-12-03 2018-11-29 0.055 143,290,000 +330,000 0.70% 7,880,950
2018-11-30 2018-11-28 0.058 142,960,000 +80,000 0.70% 8,291,680
2018-11-22 2018-11-20 0.059 142,880,000 -180,000 0.70% 8,429,920
2018-11-21 2018-11-19 0.060 143,060,000 -50,000 0.70% 8,583,600
2018-11-20 2018-11-16 0.058 143,110,000 +250,000 0.70% 8,300,380
2018-11-19 2018-11-15 0.054 142,860,000 -150,000 0.70% 7,714,440
2018-11-16 2018-11-14 0.053 143,010,000 +150,000 0.70% 7,579,530
2018-11-08 2018-11-06 0.053 142,860,000 -200,000 0.70% 7,571,580
2018-11-07 2018-11-05 0.055 143,060,000 -100,000 0.70% 7,868,300
2018-11-06 2018-11-02 0.051 143,160,000 +100,000 0.70% 7,301,160
2018-10-26 2018-10-24 0.051 143,060,000 +50,000 0.70% 7,296,060
2018-10-24 2018-10-22 0.057 143,010,000 +100,000 0.70% 8,151,570
2018-10-22 2018-10-18 0.062 142,910,000 -200,000 0.70% 8,860,420
2018-10-16 2018-10-12 0.068 143,110,000 +220,000 0.70% 9,731,480
2018-10-04 2018-10-02 0.080 142,890,000 +180,000 0.70% 11,431,200
2018-10-02 2018-09-27 0.074 142,710,000 -200,000 0.70% 10,560,540
2018-09-26 2018-09-21 0.075 142,910,000 -100,000 0.70% 10,718,250
2018-09-07 2018-09-05 0.083 143,010,000 -100,000 0.70% 11,869,830
2018-08-15 2018-08-13 0.091 143,110,000 +200,000 0.70% 13,023,010
2018-08-10 2018-08-08 0.090 142,910,000 +200,000 0.70% 12,861,900
2018-08-09 2018-08-07 0.083 142,710,000 -200,000 0.70% 11,844,930
2018-08-08 2018-08-06 0.077 142,910,000 +200,000 0.70% 11,004,070
2018-07-26 2018-07-24 0.072 142,710,000 +200,000 0.70% 10,275,120
2018-07-25 2018-07-23 0.079 142,510,000 -190,000 0.70% 11,258,290
2018-07-24 2018-07-20 0.070 142,700,000 -10,000 0.70% 9,989,000
2018-07-16 2018-07-12 0.074 142,710,000 +200,000 0.70% 10,560,540
2018-07-12 2018-07-10 0.076 142,510,000 -200,000 0.70% 10,830,760
2018-07-06 2018-07-04 0.068 142,710,000 -100,000 0.70% 9,704,280
2018-07-05 2018-07-03 0.067 142,810,000 +200,000 0.70% 9,568,270
2018-07-03 2018-06-28 0.074 142,610,000 -300,000 0.70% 10,553,140
2018-06-29 2018-06-27 0.072 142,910,000 +100,000 0.70% 10,289,520
2018-06-27 2018-06-25 0.075 142,810,000 +200,000 0.70% 10,710,750
2018-06-25 2018-06-21 0.076 142,610,000 -200,000 0.70% 10,838,360
2018-06-22 2018-06-20 0.072 142,810,000 +120,000 0.70% 10,282,320
2018-06-21 2018-06-19 0.076 142,690,000 -70,000 0.70% 10,844,440
2018-06-15 2018-06-13 0.093 142,760,000 +200,000 0.70% 13,276,680
2018-05-30 2018-05-28 0.116 142,560,000 -200,000 0.70% 16,536,960
2018-05-29 2018-05-25 0.117 142,760,000 +200,000 0.70% 16,702,920
2018-05-28 2018-05-24 0.124 142,560,000 -200,000 0.70% 17,677,440
2018-05-25 2018-05-23 0.124 142,760,000 +200,000 0.70% 17,702,240
2018-04-18 2018-04-16 0.127 142,560,000 -300,000 0.70% 18,105,120
2018-04-17 2018-04-13 0.127 142,860,000 +300,000 0.70% 18,143,220
2018-04-16 2018-04-12 0.128 142,560,000 -200,000 0.70% 18,247,680
2018-04-12 2018-04-10 0.131 142,760,000 +200,000 0.70% 18,701,560
2018-04-10 2018-04-06 0.130 142,560,000 +100,000 0.70% 18,532,800
2018-03-29 2018-03-27 0.127 142,460,000 -800,000 0.70% 18,092,420
2018-03-28 2018-03-26 0.123 143,260,000 -36,000 0.70% 17,620,980
2018-03-26 2018-03-22 0.127 143,296,000 +500,000 0.70% 18,198,592
2018-03-20 2018-03-16 0.123 142,796,000 +300,000 0.70% 17,563,908
2018-03-16 2018-03-14 0.127 142,496,000 -472,000 0.70% 18,096,992
2018-03-14 2018-03-12 0.130 142,968,000 +472,000 0.70% 18,585,840
2018-02-07 2018-02-05 0.138 142,496,000 -250,000 0.70% 19,664,448
2018-02-06 2018-02-02 0.143 142,746,000 -1,000,000 0.70% 20,412,678
2018-02-05 2018-02-01 0.141 143,746,000 +1,200,000 0.71% 20,268,186
2018-01-29 2018-01-25 0.143 142,546,000 -700,000 0.70% 20,384,078
2018-01-26 2018-01-24 0.147 143,246,000 +700,000 0.70% 21,057,162
2018-01-25 2018-01-23 0.140 142,546,000 -200,000 0.70% 19,956,440
2018-01-05 2018-01-03 0.155 142,746,000 -200,000 0.70% 22,125,630
2018-01-04 2018-01-02 0.154 142,946,000 +200,000 0.70% 22,013,684
2018-01-03 2017-12-29 0.150 142,746,000 +200,000 0.70% 21,411,900
2017-12-22 2017-12-20 0.147 142,546,000 -50,000 0.70% 20,954,262
2017-12-20 2017-12-18 0.150 142,596,000 -200,000 0.70% 21,389,400
2017-12-18 2017-12-14 0.158 142,796,000 +200,000 0.70% 22,561,768
2017-12-06 2017-12-04 0.171 142,596,000 -100,000 0.70% 24,383,916
2017-12-05 2017-12-01 0.155 142,696,000 +100,000 0.70% 22,117,880
2017-12-04 2017-11-30 0.130 142,596,000 -200,000 0.70% 18,537,480
2017-12-01 2017-11-29 0.140 142,796,000 -180,000 0.70% 19,991,440
2017-11-30 2017-11-28 0.148 142,976,000 +100,000 0.70% 21,160,448
2017-11-27 2017-11-23 0.163 142,876,000 +100,000 0.70% 23,288,788
2017-11-24 2017-11-22 0.163 142,776,000 -1,000,000 0.70% 23,272,488
2017-11-23 2017-11-21 0.179 143,776,000 +526,000 0.71% 25,735,904
2017-11-22 2017-11-20 0.195 143,250,000 +150,000 0.70% 27,933,750
2017-11-21 2017-11-17 0.190 143,100,000 -50,000 0.70% 27,189,000
2017-11-20 2017-11-16 0.180 143,150,000 +450,000 0.70% 25,767,000
2017-11-17 2017-11-15 0.194 142,700,000 -50,000 0.70% 27,683,800
2017-03-31 2017-03-29 0.185 142,750,000 -100,000 0.70% 26,408,750
2017-03-30 2017-03-28 0.182 142,850,000 +100,000 0.70% 25,998,700
2017-03-29 2017-03-27 0.192 142,750,000 -560,000 0.70% 27,408,000
2017-03-28 2017-03-24 0.197 143,310,000 -50,000 0.70% 28,232,070
2017-03-27 2017-03-23 0.204 143,360,000 +550,000 0.70% 29,245,440
2017-03-10 2017-03-08 0.209 142,810,000 -20,000 0.70% 29,847,290
2017-03-09 2017-03-07 0.198 142,830,000 +100,000 0.70% 28,280,340
2017-03-08 2017-03-06 0.206 142,730,000 +100,000 0.70% 29,402,380
2017-03-06 2017-03-02 0.217 142,630,000 +300,000 0.70% 30,950,710
2017-03-03 2017-03-01 0.207 142,330,000 -100,000 0.70% 29,462,310
2017-03-01 2017-02-27 0.203 142,430,000 +100,000 0.70% 28,913,290
2017-02-15 2017-02-13 0.193 142,330,000 -50,000 0.70% 27,469,690
2017-02-14 2017-02-10 0.192 142,380,000 +50,000 0.70% 27,336,960
2017-02-10 2017-02-08 0.190 142,330,000 -100,000 0.70% 27,042,700
2017-02-09 2017-02-07 0.191 142,430,000 +100,000 0.70% 27,204,130
2017-01-20 2017-01-18 0.188 142,330,000 -100,000 0.70% 26,758,040
2016-12-28 2016-12-22 0.203 142,430,000 -100,000 0.70% 28,913,290
2016-12-20 2016-12-16 0.224 142,530,000 +100,000 0.70% 31,926,720
2016-12-19 2016-12-15 0.229 142,430,000 -200,000 0.70% 32,616,470
2016-12-15 2016-12-13 0.236 142,630,000 +100,000 0.70% 33,660,680
2016-12-13 2016-12-09 0.228 142,530,000 -100,000 0.70% 32,496,840
2016-12-12 2016-12-08 0.227 142,630,000 -100,000 0.70% 32,377,010
2016-12-09 2016-12-07 0.205 142,730,000 -200,000 0.70% 29,259,650
2016-12-08 2016-12-06 0.200 142,930,000 +100,000 0.70% 28,586,000
2016-12-07 2016-12-05 0.206 142,830,000 +600,000 0.70% 29,422,980
2016-10-19 2016-10-17 0.240 142,230,000 -100,000 0.70% 34,135,200
2016-10-18 2016-10-14 0.220 142,330,000 +62,000 0.70% 31,312,600
2016-10-17 2016-10-13 0.214 142,268,000 -162,000 0.70% 30,445,352
2016-09-29 2016-09-27 0.218 142,430,000 +200,000 0.70% 31,049,740
2016-09-13 2016-09-09 0.239 142,230,000 -200,000 0.70% 33,992,970
2016-09-12 2016-09-08 0.235 142,430,000 +200,000 0.70% 33,471,050
2016-08-29 2016-08-25 0.255 142,230,000 -200,000 0.70% 36,268,650
2016-08-24 2016-08-22 0.255 142,430,000 +200,000 0.70% 36,319,650
2016-08-15 2016-08-11 0.247 142,230,000 -200,000 0.70% 35,130,810
2016-08-12 2016-08-10 0.246 142,430,000 -200,000 0.70% 35,037,780
2016-08-09 2016-08-05 0.255 142,630,000 +200,000 0.70% 36,370,650
2016-08-08 2016-08-04 0.260 142,430,000 -200,000 0.70% 37,031,800
2016-08-04 2016-08-01 0.255 142,630,000 +200,000 0.70% 36,370,650
2016-07-29 2016-07-27 0.265 142,430,000 -100,000 0.70% 37,743,950
2016-07-27 2016-07-25 0.270 142,530,000 +100,000 0.70% 38,483,100
2016-07-21 2016-07-19 0.243 142,430,000 -100,000 0.70% 34,610,490
2016-07-19 2016-07-15 0.246 142,530,000 -50,000 0.70% 35,062,380
2016-07-14 2016-07-12 0.231 142,580,000 +150,000 0.70% 32,935,980
2016-06-20 2016-06-16 0.235 142,430,000 -80,000 0.70% 33,471,050
2016-06-10 2016-06-07 0.239 142,510,000 -100,000 0.70% 34,059,890
2016-06-07 2016-06-03 0.236 142,610,000 -200,000 0.70% 33,655,960
2016-06-03 2016-06-01 0.237 142,810,000 +100,000 0.70% 33,845,970
2016-05-27 2016-05-25 0.228 142,710,000 -200,000 0.70% 32,537,880
2016-05-20 2016-05-18 0.228 142,910,000 +200,000 0.70% 32,583,480
2016-05-10 2016-05-06 0.237 142,710,000 -50,000 0.70% 33,822,270
2016-05-06 2016-05-04 0.240 142,760,000 -50,000 0.70% 34,262,400
2016-05-05 2016-05-03 0.237 142,810,000 -100,000 0.70% 33,845,970
2016-05-04 2016-04-29 0.243 142,910,000 -82,000 0.70% 34,727,130
2016-05-03 2016-04-28 0.230 142,992,000 -50,000 0.70% 32,888,160
2016-04-29 2016-04-27 0.227 143,042,000 +50,000 0.70% 32,470,534
2016-04-28 2016-04-26 0.226 142,992,000 +382,000 0.70% 32,316,192
2016-04-26 2016-04-22 0.221 142,610,000 -200,000 0.70% 31,516,810
2016-04-25 2016-04-21 0.220 142,810,000 -150,000 0.70% 31,418,200
2016-04-22 2016-04-20 0.222 142,960,000 +250,000 0.70% 31,737,120
2016-04-08 2016-04-06 0.238 142,710,000 -200,000 0.70% 33,964,980
2016-04-05 2016-03-31 0.226 142,910,000 -200,000 0.70% 32,297,660
2016-04-01 2016-03-30 0.215 143,110,000 +200,000 0.70% 30,768,650
2016-03-30 2016-03-24 0.235 142,910,000 -200,000 0.70% 33,583,850
2016-03-24 2016-03-22 0.239 143,110,000 -200,000 0.70% 34,203,290
2016-03-23 2016-03-21 0.240 143,310,000 +200,000 0.70% 34,394,400
2016-03-22 2016-03-18 0.243 143,110,000 +400,000 0.70% 34,775,730
2016-02-17 2016-02-15 0.265 142,710,000 -300,000 0.70% 37,818,150
2016-02-15 2016-02-11 0.248 143,010,000 +300,000 0.70% 35,466,480
2016-02-11 2016-02-04 0.270 142,710,000 -300,000 0.70% 38,531,700
2016-02-04 2016-02-02 0.280 143,010,000 -200,000 0.70% 40,042,800
2016-01-29 2016-01-27 0.265 143,210,000 +300,000 0.70% 37,950,650
2016-01-27 2016-01-25 0.300 142,910,000 +200,000 0.70% 42,873,000
2016-01-25 2016-01-21 0.305 142,710,000 -50,000 0.70% 43,526,550
2016-01-18 2016-01-14 0.320 142,760,000 -200,000 0.70% 45,683,200
2016-01-14 2016-01-12 0.320 142,960,000 -290,000 0.70% 45,747,200
2016-01-12 2016-01-08 0.345 143,250,000 -300,000 0.70% 49,421,250
2016-01-11 2016-01-07 0.330 143,550,000 +500,000 0.71% 47,371,500
2016-01-04 2015-12-29 0.400 143,050,000 -300,000 0.70% 57,220,000
2015-12-29 2015-12-24 0.365 143,350,000 +300,000 0.71% 52,322,750
2015-12-22 2015-12-18 0.355 143,050,000 -100,000 0.70% 50,782,750
2015-12-21 2015-12-17 0.355 143,150,000 -100,000 0.70% 50,818,250
2015-12-18 2015-12-16 0.360 143,250,000 -100,000 0.70% 51,570,000
2015-12-17 2015-12-15 0.345 143,350,000 +100,000 0.71% 49,455,750
2015-12-16 2015-12-14 0.360 143,250,000 -800,000 0.70% 51,570,000
2015-12-11 2015-12-09 0.375 144,050,000 +500,000 0.71% 54,018,750
2015-12-09 2015-12-07 0.395 143,550,000 +100,000 0.71% 56,702,250
2015-12-04 2015-12-02 0.430 143,450,000 -100,000 0.71% 61,683,500
2015-12-02 2015-11-30 0.405 143,550,000 -10,000 0.71% 58,137,750
2015-12-01 2015-11-27 0.405 143,560,000 +100,000 0.71% 58,141,800
2015-11-30 2015-11-26 0.425 143,460,000 -500,000 0.71% 60,970,500
2015-11-27 2015-11-25 0.410 143,960,000 +210,000 0.71% 59,023,600
2015-11-25 2015-11-23 0.425 143,750,000 +550,000 0.71% 61,093,750
2015-11-23 2015-11-19 0.385 143,200,000 -100,000 0.70% 55,132,000
2015-11-20 2015-11-18 0.380 143,300,000 +200,000 0.71% 54,454,000
2015-11-17 2015-11-13 0.390 143,100,000 +890,000 0.70% 55,809,000
2015-11-10 2015-11-06 0.390 142,210,000 -300,000 0.70% 55,461,900
2015-10-27 2015-10-23 0.375 142,510,000 -20,000 0.70% 53,441,250
2015-10-23 2015-10-20 0.375 142,530,000 -50,000 0.70% 53,448,750
2015-10-19 2015-10-15 0.345 142,580,000 -700,000 0.70% 49,190,100
2015-10-15 2015-10-13 0.345 143,280,000 +600,000 0.71% 49,431,600
2015-09-29 2015-09-24 0.355 142,680,000 -100,000 0.70% 50,651,400
2015-09-25 2015-09-23 0.355 142,780,000 +100,000 0.70% 50,686,900
2015-09-18 2015-09-16 0.355 142,680,000 -200,000 0.70% 50,651,400
2015-09-17 2015-09-15 0.330 142,880,000 +200,000 0.70% 47,150,400
2015-09-14 2015-09-10 0.360 142,680,000 +200,000 0.70% 51,364,800
2015-09-09 2015-09-07 0.350 142,480,000 -130,000 0.70% 49,868,000
2015-09-08 2015-09-04 0.320 142,610,000 -200,000 0.70% 45,635,200
2015-08-31 2015-08-27 0.295 142,810,000 +80,000 0.71% 42,128,950
2015-08-28 2015-08-26 0.265 142,730,000 -280,000 0.71% 37,823,450
2015-08-27 2015-08-25 0.232 143,010,000 -120,000 0.71% 33,178,320
2015-08-26 2015-08-24 0.246 143,130,000 +250,000 0.71% 35,209,980
2015-08-25 2015-08-21 0.305 142,880,000 +500,000 0.71% 43,578,400
2015-08-24 2015-08-20 0.325 142,380,000 -300,000 0.70% 46,273,500
2015-08-11 2015-08-07 0.350 142,680,000 -200,000 0.71% 49,938,000
2015-08-07 2015-08-05 0.345 142,880,000 -300,000 0.71% 49,293,600
2015-07-31 2015-07-29 0.350 143,180,000 +300,000 0.71% 50,113,000
2015-07-30 2015-07-28 0.335 142,880,000 -30,000 0.71% 47,864,800
2015-07-29 2015-07-27 0.320 142,910,000 -500,000 0.71% 45,731,200
2015-07-27 2015-07-23 0.405 143,410,000 +380,000 0.71% 58,081,050
2015-07-24 2015-07-22 0.400 143,030,000 +400,000 0.71% 57,212,000
2015-07-23 2015-07-21 0.410 142,630,000 -50,000 0.71% 58,478,300
2015-07-22 2015-07-20 0.405 142,680,000 +200,000 0.71% 57,785,400
2015-07-21 2015-07-17 0.390 142,480,000 -1,500,000 0.71% 55,567,200
2015-07-20 2015-07-16 0.375 143,980,000 +1,300,000 0.72% 53,992,500
2015-07-17 2015-07-15 0.375 142,680,000 +200,000 0.71% 53,505,000
2015-07-16 2015-07-14 0.395 142,480,000 +200,000 0.71% 56,279,600
2015-07-14 2015-07-10 0.370 142,280,000 -4,720,000 0.71% 52,643,600
2015-07-13 2015-07-09 0.350 147,000,000 -930,000 0.73% 51,450,000
2015-07-10 2015-07-08 0.211 147,930,000 +50,000 0.74% 31,213,230
2015-07-09 2015-07-07 0.255 147,880,000 +1,000,000 0.74% 37,709,400
2015-07-08 2015-07-06 0.295 146,880,000 +5,000,000 0.73% 43,329,600
2015-07-07 2015-07-03 0.355 141,880,000 +100,000 0.71% 50,367,400
2015-07-06 2015-07-02 0.570 141,780,000 +100,000 0.71% 80,814,600
2015-07-02 2015-06-29 0.590 141,680,000 -20,000 0.71% 83,591,200
2015-06-30 2015-06-26 0.600 141,700,000 +100,000 0.71% 85,020,000
2015-06-29 2015-06-25 0.630 141,600,000 -230,000 0.71% 89,208,000
2015-06-26 2015-06-24 0.630 141,830,000 +20,000 0.71% 89,352,900
2015-06-25 2015-06-23 0.590 141,810,000 -100,000 0.71% 83,667,900
2015-06-24 2015-06-22 0.590 141,910,000 +70,000 0.71% 83,726,900
2015-06-17 2015-06-15 0.590 141,840,000 -100,000 0.93% 83,685,600
2015-06-16 2015-06-12 0.590 141,940,000 -100,000 0.93% 83,744,600
2015-06-15 2015-06-11 0.620 142,040,000 -320,000 0.93% 88,064,800
2015-06-12 2015-06-10 0.560 142,360,000 -100,000 0.93% 79,721,600
2015-06-11 2015-06-09 0.590 142,460,000 +550,000 0.93% 84,051,400
2015-06-10 2015-06-08 0.650 141,910,000 +100,000 0.93% 92,241,500
2015-06-09 2015-06-05 0.700 141,810,000 -20,000 0.93% 99,267,000
2015-06-08 2015-06-04 0.730 141,830,000 +100,000 0.93% 103,535,900
2015-06-05 2015-06-03 0.630 141,730,000 -270,000 0.93% 89,289,900
2015-06-04 2015-06-02 0.660 142,000,000 -110,000 0.93% 93,720,000
2015-06-03 2015-06-01 0.460 142,110,000 +250,000 0.93% 65,370,600
2015-06-01 2015-05-28 0.435 141,860,000 -100,000 0.93% 61,709,100
2015-05-21 2015-05-19 0.425 141,960,000 +200,000 0.93% 60,333,000
2015-05-20 2015-05-18 0.425 141,760,000 +100,000 0.93% 60,248,000
2015-05-18 2015-05-14 0.435 141,660,000 +150,000 0.93% 61,622,100
2015-05-12 2015-05-08 0.445 141,510,000 +100,000 0.93% 62,971,950
2015-05-08 2015-05-06 0.465 141,410,000 -100,000 0.93% 65,755,650
2015-05-07 2015-05-05 0.460 141,510,000 +200,000 0.93% 65,094,600
2015-04-29 2015-04-27 0.425 141,310,000 -10,000,000 0.93% 60,056,750
2015-04-08 2015-04-01 0.405 151,310,000 -10,000,000 1.00% 61,280,550
2015-04-01 2015-03-30 0.440 161,310,000 -50,000 1.07% 70,976,400
2015-03-26 2015-03-24 0.485 161,360,000 -4,900,000 1.07% 78,259,600
2015-03-25 2015-03-23 0.480 166,260,000 -60,000 1.11% 79,804,800
2015-03-23 2015-03-19 0.495 166,320,000 -6,500,000 1.11% 82,328,400
2015-03-19 2015-03-17 0.475 172,820,000 -8,610,000 1.15% 82,089,500
2015-03-18 2015-03-16 0.470 181,430,000 -60,000 1.21% 85,272,100
2015-03-17 2015-03-13 0.435 181,490,000 +10,000 1.21% 78,948,150
2015-03-16 2015-03-12 0.430 181,480,000 +100,000 1.21% 78,036,400
2015-03-13 2015-03-11 0.380 181,380,000 -100,000 1.21% 68,924,400
2015-03-11 2015-03-09 0.390 181,480,000 -100,000 1.22% 70,777,200
2015-03-10 2015-03-06 0.370 181,580,000 +100,000 1.22% 67,184,600
2015-03-04 2015-03-02 0.305 181,480,000 -200,000 1.22% 55,351,400
2015-03-03 2015-02-27 0.305 181,680,000 +260,000 1.22% 55,412,400
2015-02-27 2015-02-25 0.290 181,420,000 -100,000 1.22% 52,611,800
2015-02-24 2015-02-18 0.255 181,520,000 -50,000 1.22% 46,287,600
2015-02-23 2015-02-16 0.239 181,570,000 +50,000 1.22% 43,395,230
2015-02-16 2015-02-12 0.236 181,520,000 -100,000 1.22% 42,838,720
2015-02-13 2015-02-11 0.222 181,620,000 +200,000 1.22% 40,319,640
2015-02-12 2015-02-10 0.225 181,420,000 -200,000 1.22% 40,819,500
2015-02-11 2015-02-09 0.223 181,620,000 +200,000 1.22% 40,501,260
2015-02-04 2015-02-02 0.216 181,420,000 -100,000 1.22% 39,186,720
2015-02-03 2015-01-30 0.217 181,520,000 -150,000 1.22% 39,389,840
2015-01-28 2015-01-26 0.225 181,670,000 +150,000 1.28% 40,875,750
2015-01-26 2015-01-22 0.216 181,520,000 -200,000 1.28% 39,208,320
2015-01-23 2015-01-21 0.209 181,720,000 +100,000 1.28% 37,979,480
2015-01-22 2015-01-20 0.200 181,620,000 +200,000 1.28% 36,324,000
2015-01-21 2015-01-19 0.195 181,420,000 -250,000 1.28% 35,376,900
2015-01-16 2015-01-14 0.191 181,670,000 +150,000 1.28% 34,698,970
2015-01-15 2015-01-13 0.207 181,520,000 -100,000 1.28% 37,574,640
2015-01-14 2015-01-12 0.204 181,620,000 +200,000 1.28% 37,050,480
2015-01-09 2015-01-07 0.219 181,420,000 -200,000 1.28% 39,730,980
2015-01-08 2015-01-06 0.226 181,620,000 +200,000 1.28% 41,046,120
2015-01-07 2015-01-05 0.208 181,420,000 -200,000 1.28% 37,735,360
2015-01-05 2014-12-31 0.216 181,620,000 +200,000 1.28% 39,229,920
2014-12-29 2014-12-22 0.210 181,420,000 -100,000 1.28% 38,098,200
2014-12-23 2014-12-19 0.210 181,520,000 -140,000 1.28% 38,119,200
2014-12-22 2014-12-18 0.218 181,660,000 -60,000 1.28% 39,601,880
2014-12-17 2014-12-15 0.215 181,720,000 -50,000 1.28% 39,069,800
2014-12-15 2014-12-11 0.184 181,770,000 +150,000 1.47% 33,445,680
2014-12-12 2014-12-10 0.187 181,620,000 -368,000 1.47% 33,962,940
2014-12-11 2014-12-09 0.168 181,988,000 -232,000 1.47% 30,573,984
2014-12-08 2014-12-04 0.174 182,220,000 +100,000 1.47% 31,706,280
2014-12-05 2014-12-03 0.191 182,120,000 -6,350,000 1.47% 34,784,920
2014-12-04 2014-12-02 0.188 188,470,000 -3,800,000 1.52% 35,432,360
2014-12-03 2014-12-01 0.175 192,270,000 -2,300,000 1.55% 33,647,250
2014-12-02 2014-11-28 0.178 194,570,000 -13,982,000 1.57% 34,633,460
2014-11-28 2014-11-26 0.177 208,552,000 -1,568,000 1.68% 36,913,704
2014-11-26 2014-11-24 0.184 210,120,000 -240,000 1.70% 38,662,080
2014-11-25 2014-11-21 0.186 210,360,000 +40,000 1.70% 39,126,960
2014-11-21 2014-11-19 0.205 210,320,000 -800,000 1.70% 43,115,600
2014-11-20 2014-11-18 0.212 211,120,000 -1,680,000 1.70% 44,757,440
2014-11-19 2014-11-17 0.198 212,800,000 -220,000 1.72% 42,134,400
2014-11-18 2014-11-14 0.193 213,020,000 +20,000 1.72% 41,112,860
2014-11-17 2014-11-13 0.192 213,000,000 -100,000 1.72% 40,896,000
2014-11-14 2014-11-12 0.170 213,100,000 +2,540,000 1.72% 36,227,000
2014-11-13 2014-11-11 0.133 210,560,000 +200,000 1.70% 28,004,480
2014-11-12 2014-11-10 0.130 210,360,000 -350,000 1.70% 27,346,800
2014-11-11 2014-11-07 0.126 210,710,000 +150,000 1.70% 26,549,460
2014-11-05 2014-11-03 0.122 210,560,000 +300,000 1.70% 25,688,320
2014-10-24 2014-10-22 0.123 210,260,000 -200,000 1.70% 25,861,980
2014-10-22 2014-10-20 0.121 210,460,000 -200,000 1.70% 25,465,660
2014-10-17 2014-10-15 0.124 210,660,000 +200,000 1.70% 26,121,840
2014-10-16 2014-10-14 0.126 210,460,000 +100,000 1.70% 26,517,960
2014-10-15 2014-10-13 0.126 210,360,000 -500,000 1.70% 26,505,360
2014-08-19 2014-08-15 0.118 210,860,000 +30,000 1.70% 24,881,480
2014-08-18 2014-08-14 0.124 210,830,000 +100,000 1.70% 26,142,920
2014-08-15 2014-08-13 0.123 210,730,000 +200,000 1.70% 25,919,790
2014-08-13 2014-08-11 0.109 210,530,000 -200,000 1.70% 22,947,770
2014-08-11 2014-08-07 0.108 210,730,000 +270,000 1.70% 22,758,840
2014-08-07 2014-08-05 0.111 210,460,000 -200,000 1.70% 23,361,060
2014-08-06 2014-08-04 0.110 210,660,000 +200,000 1.70% 23,172,600
2014-07-29 2014-07-25 0.114 210,460,000 -210,000 1.70% 23,992,440
2014-07-28 2014-07-24 0.118 210,670,000 +150,000 1.70% 24,859,060
2014-07-25 2014-07-23 0.112 210,520,000 -200,000 1.70% 23,578,240
2014-07-23 2014-07-21 0.110 210,720,000 +200,000 1.70% 23,179,200
2014-07-15 2014-07-11 0.109 210,520,000 -200,000 1.70% 22,946,680
2014-07-10 2014-07-08 0.108 210,720,000 +200,000 1.70% 22,757,760
2014-06-11 2014-06-09 0.120 210,520,000 -200,000 1.70% 25,262,400
2014-06-05 2014-06-03 0.122 210,720,000 +150,000 1.70% 25,707,840
2014-05-28 2014-05-26 0.120 210,570,000 -290,000 1.70% 25,268,400
2014-05-08 2014-05-05 0.131 210,860,000 +250,000 1.70% 27,622,660
2014-05-07 2014-05-02 0.129 210,610,000 -100,000 2.02% 27,168,690
2014-05-05 2014-04-30 0.129 210,710,000 +150,000 2.02% 27,181,590
2014-04-25 2014-04-23 0.120 210,560,000 -200,000 2.02% 25,267,200
2014-04-24 2014-04-22 0.118 210,760,000 +100,000 2.02% 24,869,680
2014-04-17 2014-04-15 0.113 210,660,000 -50,000 2.02% 23,804,580
2014-04-15 2014-04-11 0.120 210,710,000 +300,000 2.02% 25,285,200
2014-04-14 2014-04-10 0.123 210,410,000 -300,000 2.02% 25,880,430
2014-04-11 2014-04-09 0.123 210,710,000 +120,000 2.02% 25,917,330
2014-02-28 2014-02-26 0.118 210,590,000 -120,000 2.02% 24,849,620
2014-02-26 2014-02-24 0.113 210,710,000 +122,000 2.02% 23,810,230
2014-02-21 2014-02-19 0.126 210,588,000 +28,000 2.02% 26,534,088
2014-02-17 2014-02-13 0.119 210,560,000 +100,000 2.02% 25,056,640
2014-02-11 2014-02-07 0.122 210,460,000 -200,000 2.02% 25,676,120
2014-02-06 2014-02-04 0.125 210,660,000 -160,000 2.02% 26,332,500
2014-01-22 2014-01-20 0.124 210,820,000 +60,000 2.02% 26,141,680
2014-01-10 2014-01-08 0.115 210,760,000 -182,000 2.02% 24,237,400
2014-01-09 2014-01-07 0.115 210,942,000 +222,000 2.03% 24,258,330
2013-12-19 2013-12-17 0.127 210,720,000 +50,000 2.02% 26,761,440
2013-10-31 2013-10-29 0.119 210,670,000 +150,000 2.02% 25,069,730
2013-10-18 2013-10-16 0.124 210,520,000 -100,000 2.02% 26,104,480
2013-10-03 2013-09-30 0.125 210,620,000 -500,000 2.02% 26,327,500
2013-10-02 2013-09-27 0.126 211,120,000 +100,000 2.03% 26,601,120
2013-09-27 2013-09-25 0.121 211,020,000 -120,000 2.03% 25,533,420
2013-09-26 2013-09-24 0.118 211,140,000 +620,000 2.03% 24,914,520
2013-09-25 2013-09-23 0.118 210,520,000 -100,000 2.02% 24,841,360
2013-09-19 2013-09-17 0.120 210,620,000 -50,000 2.02% 25,274,400
2013-09-16 2013-09-12 0.120 210,670,000 +100,000 2.02% 25,280,400
2013-09-12 2013-09-10 0.111 210,570,000 -100,000 2.02% 23,373,270
2013-09-10 2013-09-06 0.108 210,670,000 -100,000 2.02% 22,752,360
2013-09-09 2013-09-05 0.109 210,770,000 -10,000 2.02% 22,973,930
2013-09-06 2013-09-04 0.106 210,780,000 -200,000 2.02% 22,342,680
2013-09-05 2013-09-03 0.086 210,980,000 +100,000 2.03% 18,144,280
2013-09-02 2013-08-29 0.084 210,880,000 +100,000 2.03% 17,713,920
2013-08-30 2013-08-28 0.085 210,780,000 -100,000 2.02% 17,916,300
2013-08-22 2013-08-20 0.078 210,880,000 -150,000 2.03% 16,448,640
2013-08-16 2013-08-13 0.082 211,030,000 +130,000 2.03% 17,304,460
2013-08-15 2013-08-12 0.075 210,900,000 -100,000 2.03% 15,817,500
2013-08-12 2013-08-08 0.070 211,000,000 +200,000 2.03% 14,770,000
2013-08-09 2013-08-07 0.071 210,800,000 +100,000 2.02% 14,966,800
2013-06-27 2013-06-25 0.090 210,700,000 +40,000 2.02% 18,963,000
2013-06-11 2013-06-07 0.090 210,660,000 +100,000 2.02% 18,959,400
2013-06-03 2013-05-30 0.097 210,560,000 -100,000 2.02% 20,424,320
2013-05-31 2013-05-29 0.097 210,660,000 +100,000 2.02% 20,434,020
2013-04-11 2013-04-09 0.110 210,560,000 -120,000 2.02% 23,161,600
2013-04-09 2013-04-05 0.104 210,680,000 +150,000 2.02% 21,910,720
2013-04-02 2013-03-27 0.110 210,530,000 -70,000 2.02% 23,158,300
2013-03-20 2013-03-18 0.108 210,600,000 -150,000 2.40% 22,744,800
2013-01-23 2013-01-21 0.120 210,750,000 +100,000 2.40% 25,290,000
2013-01-08 2013-01-04 0.117 210,650,000 +200,000 2.40% 24,646,050
2013-01-04 2013-01-02 0.120 210,450,000 +100,000 2.40% 25,254,000
2012-12-06 2012-12-04 0.115 210,350,000 -30,000 2.40% 24,190,250
2012-12-04 2012-11-30 0.118 210,380,000 -66,000 2.40% 24,824,840
2012-12-03 2012-11-29 0.123 210,446,000 +266,000 2.40% 25,884,858
2012-11-29 2012-11-27 0.125 210,180,000 +230,000 2.40% 26,272,500
2012-11-13 2012-11-09 0.122 209,950,000 +70,000 2.39% 25,613,900
2012-11-09 2012-11-07 0.119 209,880,000 -100,000 2.39% 24,975,720
2012-11-08 2012-11-06 0.119 209,980,000 +100,000 2.39% 24,987,620
2012-10-24 2012-10-19 0.095 209,880,000 -50,000 2.39% 19,938,600
2012-10-16 2012-10-12 0.096 209,930,000 +50,000 2.39% 20,153,280
2012-10-09 2012-10-05 0.100 209,880,000 -10,000 2.39% 20,988,000
2012-10-04 2012-09-28 0.106 209,890,000 +10,000 2.39% 22,248,340
2012-05-10 2012-05-08 0.154 209,880,000 -100,000 2.39% 32,321,520
2012-04-25 2012-04-23 0.148 209,980,000 -50,000 2.39% 31,077,040
2012-04-23 2012-04-19 0.151 210,030,000 +50,000 2.39% 31,714,530
2012-04-17 2012-04-13 0.147 209,980,000 -160,000 2.39% 30,867,060
2012-04-16 2012-04-12 0.146 210,140,000 +80,000 2.40% 30,680,440
2012-04-13 2012-04-11 0.142 210,060,000 +80,000 2.39% 29,828,520
2012-02-02 2012-01-31 0.119 209,980,000 -124,000 2.87% 24,987,620
2012-02-01 2012-01-30 0.098 210,104,000 +124,000 2.87% 20,590,192
2012-01-19 2012-01-17 0.086 209,980,000 -60,000 2.87% 18,058,280
2012-01-18 2012-01-16 0.085 210,040,000 +60,000 2.87% 17,853,400
2011-11-28 2011-11-24 0.086 209,980,000 -30,000 2.87% 18,058,280
2011-11-18 2011-11-16 0.088 210,010,000 -60,000 2.87% 18,480,880
2011-11-17 2011-11-15 0.096 210,070,000 -196,000 2.87% 20,166,720
2011-11-16 2011-11-14 0.090 210,266,000 +256,000 2.88% 18,923,940
2011-11-04 2011-11-02 0.070 210,010,000 -50,000 2.87% 14,700,700
2011-10-27 2011-10-25 0.072 210,060,000 +60,000 2.87% 15,124,320
2011-10-19 2011-10-17 0.076 210,000,000 -140,000 2.87% 15,960,000
2011-10-17 2011-10-13 0.077 210,140,000 -20,000 2.87% 16,180,780
2011-10-13 2011-10-11 0.071 210,160,000 +50,000 2.87% 14,921,360
2011-10-06 2011-10-03 0.056 210,110,000 +100,000 2.87% 11,766,160
2011-08-17 2011-08-15 0.095 210,010,000 +50,000 2.87% 19,950,950
2011-08-05 2011-08-03 0.111 209,960,000 -184,000 2.87% 23,305,560
2011-08-03 2011-08-01 0.118 210,144,000 +34,000 2.87% 24,796,992
2011-07-29 2011-07-27 0.124 210,110,000 -80,000 2.87% 26,053,640
2011-07-27 2011-07-25 0.122 210,190,000 +80,000 2.87% 25,643,180
2011-07-22 2011-07-20 0.127 210,110,000 -102,000 2.87% 26,683,970
2011-07-21 2011-07-19 0.126 210,212,000 +102,000 2.87% 26,486,712
2011-07-11 2011-07-07 0.133 210,110,000 -200,000 2.87% 27,944,630
2011-07-08 2011-07-06 0.133 210,310,000 +190,000 2.88% 27,971,230
2011-07-07 2011-07-05 0.139 210,120,000 -232,000 2.87% 29,206,680
2011-07-06 2011-07-04 0.135 210,352,000 -86,000 2.88% 28,397,520
2011-07-05 2011-06-30 0.140 210,438,000 +178,000 2.88% 29,461,320
2011-07-04 2011-06-29 0.130 210,260,000 -102,000 2.88% 27,333,800
2011-06-29 2011-06-27 0.126 210,362,000 -110,000 2.88% 26,505,612
2011-06-28 2011-06-24 0.119 210,472,000 +88,000 2.88% 25,046,168
2011-06-27 2011-06-23 0.118 210,384,000 -170,000 2.88% 24,825,312
2011-06-24 2011-06-22 0.119 210,554,000 +250,000 2.88% 25,055,926
2011-06-20 2011-06-16 0.127 210,304,000 +34,000 2.88% 26,708,608
2011-06-16 2011-06-14 0.130 210,270,000 +110,000 2.88% 27,335,100
2011-06-13 2011-06-09 0.134 210,160,000 +100,000 2.87% 28,161,440
2011-06-01 2011-05-30 0.132 210,060,000 -310,000 2.87% 27,727,920
2011-05-27 2011-05-25 0.139 210,370,000 +310,000 2.88% 29,241,430
2011-05-25 2011-05-23 0.133 210,060,000 -100,000 2.87% 27,937,980
2011-05-24 2011-05-20 0.133 210,160,000 +50,000 2.88% 27,951,280
2011-05-23 2011-05-19 0.131 210,110,000 -20,000 2.87% 27,524,410
2011-05-18 2011-05-16 0.140 210,130,000 -50,000 2.87% 29,418,200
2011-05-17 2011-05-13 0.140 210,180,000 -110,000 2.88% 29,425,200
2011-05-09 2011-05-05 0.148 210,290,000 +70,000 2.88% 31,122,920
2011-05-05 2011-05-03 0.140 210,220,000 -100,000 2.88% 29,430,800
2011-04-29 2011-04-27 0.146 210,320,000 -150,000 2.88% 30,706,720
2011-04-27 2011-04-21 0.147 210,470,000 -100,000 2.88% 30,939,090
2011-04-21 2011-04-19 0.145 210,570,000 -60,000 2.88% 30,532,650
2011-04-20 2011-04-18 0.150 210,630,000 -220,000 2.88% 31,594,500
2011-04-19 2011-04-15 0.149 210,850,000 +120,000 2.88% 31,416,650
2011-04-18 2011-04-14 0.154 210,730,000 +100,000 2.88% 32,452,420
2011-04-15 2011-04-13 0.158 210,630,000 -120,000 2.88% 33,279,540
2011-04-14 2011-04-12 0.146 210,750,000 +120,000 2.88% 30,769,500
2011-04-13 2011-04-11 0.161 210,630,000 +120,000 2.88% 33,911,430
2011-04-12 2011-04-08 0.162 210,510,000 +50,000 2.88% 34,102,620
2011-04-08 2011-04-06 0.136 210,460,000 -72,000 2.88% 28,622,560
2011-04-04 2011-03-31 0.140 210,532,000 +250,000 2.88% 29,474,480
2011-04-01 2011-03-30 0.136 210,282,000 +32,000 2.88% 28,598,352
2011-03-31 2011-03-29 0.131 210,250,000 +300,000 2.88% 27,542,750
2011-03-29 2011-03-25 0.129 209,950,000 -50,000 2.87% 27,083,550
2011-03-25 2011-03-23 0.135 210,000,000 +70,000 2.87% 28,350,000
2011-03-23 2011-03-21 0.136 209,930,000 +70,000 2.87% 28,550,480
2011-03-21 2011-03-17 0.141 209,860,000 -80,000 2.87% 29,590,260
2011-03-16 2011-03-14 0.145 209,940,000 +60,000 2.87% 30,441,300
2011-03-15 2011-03-11 0.147 209,880,000 -50,000 2.87% 30,852,360
2011-03-10 2011-03-08 0.148 209,930,000 -200,000 2.87% 31,069,640
2011-03-08 2011-03-04 0.154 210,130,000 +150,000 2.87% 32,360,020
2011-03-03 2011-03-01 0.150 209,980,000 -50,000 2.87% 31,497,000
2011-03-01 2011-02-25 0.146 210,030,000 +50,000 2.87% 30,664,380
2011-02-28 2011-02-24 0.142 209,980,000 -40,000 2.87% 29,817,160
2011-02-25 2011-02-23 0.158 210,020,000 -80,000 2.87% 33,183,160
2011-02-24 2011-02-22 0.149 210,100,000 -200,000 2.87% 31,304,900
2011-02-23 2011-02-21 0.156 210,300,000 +100,000 2.88% 32,806,800
2011-02-22 2011-02-18 0.158 210,200,000 +30,000 2.88% 33,211,600
2011-02-21 2011-02-17 0.149 210,170,000 +350,000 2.88% 31,315,330
2011-02-18 2011-02-16 0.160 209,820,000 +170,000 2.87% 33,571,200
2011-02-17 2011-02-15 0.160 209,650,000 +100,000 2.87% 33,544,000
2011-02-11 2011-02-09 0.168 209,550,000 +40,000 2.87% 35,204,400
2011-01-27 2011-01-25 0.183 209,510,000 -50,000 2.87% 38,340,330
2011-01-24 2011-01-20 0.180 209,560,000 -70,000 2.87% 37,720,800
2011-01-21 2011-01-19 0.184 209,630,000 -70,000 2.87% 38,571,920
2011-01-20 2011-01-18 0.173 209,700,000 -824,000 2.87% 36,278,100
2011-01-19 2011-01-17 0.169 210,524,000 -440,000 2.88% 35,578,556
2011-01-17 2011-01-13 0.174 210,964,000 -6,000 2.89% 36,707,736
2010-12-30 2010-12-28 0.180 210,970,000 -50,000 2.89% 37,974,600
2010-12-29 2010-12-24 0.180 211,020,000 -150,000 2.89% 37,983,600
2010-12-28 2010-12-22 0.177 211,170,000 +50,000 2.89% 37,377,090
2010-12-16 2010-12-14 0.206 211,120,000 +40,000 2.89% 43,490,720
2010-12-15 2010-12-13 0.186 211,080,000 -514,000 2.89% 39,260,880
2010-12-14 2010-12-10 0.208 211,594,000 +394,000 2.90% 44,011,552
2010-12-10 2010-12-08 0.163 211,200,000 +260,000 2.89% 34,425,600
2010-11-19 2010-11-17 0.210 210,940,000 -100,000 2.89% 44,297,400
2010-11-18 2010-11-16 0.223 211,040,000 -330,000 2.89% 47,061,920
2010-11-15 2010-11-11 0.233 211,370,000 -36,000 2.89% 49,249,210
2010-11-10 2010-11-08 0.222 211,406,000 +96,000 2.89% 46,932,132
2010-11-08 2010-11-04 0.214 211,310,000 +110,000 2.89% 45,220,340
2010-11-04 2010-11-02 0.230 211,200,000 +82,000 2.89% 48,576,000
2010-11-03 2010-11-01 0.240 211,118,000 +22,000 2.89% 50,668,320
2010-11-02 2010-10-29 0.230 211,096,000 -30,000 2.89% 48,552,080
2010-10-28 2010-10-26 0.255 211,126,000 -102,000 2.89% 53,837,130
2010-10-27 2010-10-25 0.237 211,228,000 -50,000 2.89% 50,061,036
2010-10-26 2010-10-22 0.244 211,278,000 +50,000 2.89% 51,551,832
2010-10-25 2010-10-21 0.250 211,228,000 +60,000 3.08% 52,807,000
2010-10-22 2010-10-20 0.250 211,168,000 -4,000 3.08% 52,792,000
2010-10-21 2010-10-19 0.265 211,172,000 +100,000 3.08% 55,960,580
2010-10-19 2010-10-15 0.265 211,072,000 +160,000 3.08% 55,934,080
2010-10-13 2010-10-11 0.275 210,912,000 +40,000 3.08% 58,000,800
2010-10-06 2010-10-04 0.285 210,872,000 -60,000 3.08% 60,098,520
2010-10-05 2010-09-30 0.290 210,932,000 +160,000 3.08% 61,170,280
2010-09-30 2010-09-28 0.295 210,772,000 -100,000 3.08% 62,177,740
2010-09-29 2010-09-27 0.300 210,872,000 -200,000 3.09% 63,261,600
2010-09-28 2010-09-24 0.295 211,072,000 +50,000 3.09% 62,266,240
2010-09-27 2010-09-22 0.310 211,022,000 -200,000 3.09% 65,416,820
2010-09-24 2010-09-21 0.305 211,222,000 +400,000 3.09% 64,422,710
2010-09-22 2010-09-20 0.310 210,822,000 -50,000 3.09% 65,354,820
2010-09-16 2010-09-14 0.300 210,872,000 -50,000 3.09% 63,261,600
2010-09-10 2010-09-08 0.300 210,922,000 -50,000 3.09% 63,276,600
2010-09-07 2010-09-03 0.310 210,972,000 +100,000 3.09% 65,401,320
2010-09-03 2010-09-01 0.290 210,872,000 +100,000 3.09% 61,152,880
2010-09-02 2010-08-31 0.285 210,772,000 -250,000 3.10% 60,070,020
2010-09-01 2010-08-30 0.270 211,022,000 -80,000 3.11% 56,975,940
2010-08-31 2010-08-27 0.275 211,102,000 +100,000 3.11% 58,053,050
2010-08-26 2010-08-24 0.305 211,002,000 -100,000 3.11% 64,355,610
2010-08-25 2010-08-23 0.300 211,102,000 +170,000 3.11% 63,330,600
2010-08-16 2010-08-12 0.310 210,932,000 +30,000 3.11% 65,388,920
2010-08-13 2010-08-11 0.320 210,902,000 -70,000 3.11% 67,488,640
2010-08-12 2010-08-10 0.330 210,972,000 -100,000 3.11% 69,620,760
2010-08-06 2010-08-04 0.325 211,072,000 +200,000 3.11% 68,598,400
2010-08-05 2010-08-03 0.285 210,872,000 -50,000 3.11% 60,098,520
2010-07-28 2010-07-26 0.310 210,922,000 +50,000 3.11% 65,385,820
2010-07-26 2010-07-22 0.305 210,872,000 -150,000 3.11% 64,315,960
2010-07-23 2010-07-21 0.290 211,022,000 -60,000 3.11% 61,196,380
2010-07-22 2010-07-20 0.285 211,082,000 +30,000 3.11% 60,158,370
2010-07-21 2010-07-19 0.285 211,052,000 +50,000 3.11% 60,149,820
2010-07-19 2010-07-15 0.285 211,002,000 -80,000 3.11% 60,135,570
2010-07-16 2010-07-14 0.295 211,082,000 +90,000 3.11% 62,269,190
2010-07-07 2010-07-05 0.270 210,992,000 -398,000 3.11% 56,967,840
2010-07-06 2010-07-02 0.275 211,390,000 +20,000 3.11% 58,132,250
2010-06-29 2010-06-25 0.290 211,370,000 -300,000 3.13% 61,297,300
2010-06-22 2010-06-18 0.275 211,670,000 -200,000 3.13% 58,209,250
2010-06-21 2010-06-17 0.285 211,870,000 -190,000 3.13% 60,382,950
2010-06-15 2010-06-11 0.295 212,060,000 -30,000 3.14% 62,557,700
2010-06-14 2010-06-10 0.310 212,090,000 +10,000 3.14% 65,747,900
2010-06-11 2010-06-09 0.300 212,080,000 -310,000 3.14% 63,624,000
2010-06-10 2010-06-08 0.305 212,390,000 +76,000 3.14% 64,778,950
2010-06-08 2010-06-04 0.300 212,314,000 -74,000 3.14% 63,694,200
2010-06-07 2010-06-03 0.300 212,388,000 +150,000 3.14% 63,716,400
2010-06-04 2010-06-02 0.290 212,238,000 +10,000 3.14% 61,549,020
2010-06-03 2010-06-01 0.305 212,228,000 -442,000 3.14% 64,729,540
2010-06-01 2010-05-28 0.305 212,670,000 -140,000 3.15% 64,864,350
2010-05-31 2010-05-27 0.290 212,810,000 -180,000 3.15% 61,714,900
2010-05-28 2010-05-26 0.270 212,990,000 +330,000 3.15% 57,507,300
2010-05-27 2010-05-25 0.275 212,660,000 -100,000 3.15% 58,481,500
2010-05-26 2010-05-24 0.290 212,760,000 -60,000 3.15% 61,700,400
2010-05-25 2010-05-20 0.285 212,820,000 +1,200,000 3.15% 60,653,700
2010-05-24 2010-05-19 0.320 211,620,000 +120,000 3.13% 67,718,400
2010-05-20 2010-05-18 0.360 211,500,000 +40,000 3.13% 76,140,000
2010-05-19 2010-05-17 0.360 211,460,000 -70,000 3.13% 76,125,600
2010-05-18 2010-05-14 0.375 211,530,000 -3,000,000 3.13% 79,323,750
2010-05-17 2010-05-13 0.365 214,530,000 -50,000 3.17% 78,303,450
2010-05-14 2010-05-12 0.375 214,580,000 +100,000 3.18% 80,467,500
2010-05-13 2010-05-11 0.395 214,480,000 +39,520,000 3.17% 84,719,600
2010-05-12 2010-05-10 0.390 174,960,000 +2,450,000 2.59% 68,234,400
2010-05-11 2010-05-07 0.370 172,510,000 +50,000 2.74% 63,828,700
2010-05-10 2010-05-06 0.380 172,460,000 -3,532,000 2.74% 65,534,800
2010-05-06 2010-05-04 0.415 175,992,000 +1,812,000 2.79% 73,036,680
2010-04-20 2010-04-16 0.355 174,180,000 +100,000 2.79% 61,833,900
2010-04-19 2010-04-15 0.345 174,080,000 -240,000 2.79% 60,057,600
2010-04-16 2010-04-14 0.360 174,320,000 +260,000 2.79% 62,755,200
2010-04-15 2010-04-13 0.355 174,060,000 +100,000 2.79% 61,791,300
2010-04-14 2010-04-12 0.370 173,960,000 +170,000 2.80% 64,365,200
2010-04-13 2010-04-09 0.380 173,790,000 -10,000 2.80% 66,040,200
2010-04-12 2010-04-08 0.375 173,800,000 -50,000 2.80% 65,175,000
2010-04-08 2010-04-01 0.360 173,850,000 -3,140,000 2.80% 62,586,000
2010-04-07 2010-03-31 0.385 176,990,000 +140,000 2.85% 68,141,150
2010-04-01 2010-03-30 0.400 176,850,000 +31,430,000 2.85% 70,740,000
2010-03-31 2010-03-29 0.415 145,420,000 -350,000 2.48% 60,349,300
2010-03-30 2010-03-26 0.425 145,770,000 -400,000 2.49% 61,952,250
2010-03-29 2010-03-25 0.380 146,170,000 -200,000 2.50% 55,544,600
2010-03-26 2010-03-24 0.385 146,370,000 +340,000 2.51% 56,352,450
2010-03-25 2010-03-23 0.370 146,030,000 +250,000 2.50% 54,031,100
2010-03-24 2010-03-22 0.395 145,780,000 -130,000 2.50% 57,583,100
2010-03-23 2010-03-19 0.390 145,910,000 +50,000 2.50% 56,904,900
2010-03-22 2010-03-18 0.360 145,860,000 +100,000 2.50% 52,509,600
2010-03-19 2010-03-17 0.375 145,760,000 +100,000 2.49% 54,660,000
2010-03-18 2010-03-16 0.375 145,660,000 -200,000 2.49% 54,622,500
2010-03-17 2010-03-15 0.350 145,860,000 +52,000 2.50% 51,051,000
2010-03-16 2010-03-12 0.335 145,808,000 +250,000 2.50% 48,845,680
2010-03-15 2010-03-11 0.350 145,558,000 -130,000 2.49% 50,945,300
2010-03-12 2010-03-10 0.325 145,688,000 +148,000 2.49% 47,348,600
2010-03-09 2010-03-05 0.320 145,540,000 -100,000 2.49% 46,572,800
2010-03-08 2010-03-04 0.325 145,640,000 -48,000 2.49% 47,333,000
2010-03-05 2010-03-03 0.330 145,688,000 +198,000 2.49% 48,077,040
2010-03-03 2010-03-01 0.315 145,490,000 -100,000 2.49% 45,829,350
2010-03-01 2010-02-25 0.315 145,590,000 +52,000 2.49% 45,860,850
2010-02-26 2010-02-24 0.320 145,538,000 -150,000 2.50% 46,572,160
2010-02-25 2010-02-23 0.315 145,688,000 +48,000 2.50% 45,891,720
2010-02-24 2010-02-22 0.320 145,640,000 +20,000 2.50% 46,604,800
2010-02-23 2010-02-19 0.310 145,620,000 -100,000 2.50% 45,142,200
2010-02-22 2010-02-18 0.320 145,720,000 +130,000 2.50% 46,630,400
2010-02-19 2010-02-17 0.325 145,590,000 +20,000 2.50% 47,316,750
2010-02-17 2010-02-11 0.320 145,570,000 -70,000 2.50% 46,582,400
2010-02-12 2010-02-10 0.310 145,640,000 -30,000 2.50% 45,148,400
2010-02-11 2010-02-09 0.310 145,670,000 +150,000 2.50% 45,157,700
2010-02-10 2010-02-08 0.320 145,520,000 -208,000 2.50% 46,566,400
2010-02-09 2010-02-05 0.310 145,728,000 -40,000 2.50% 45,175,680
2010-02-08 2010-02-04 0.330 145,768,000 +100,000 2.50% 48,103,440
2010-02-05 2010-02-03 0.315 145,668,000 -52,000 2.50% 45,885,420
2010-02-04 2010-02-02 0.320 145,720,000 +50,000 2.50% 46,630,400
2010-02-03 2010-02-01 0.340 145,670,000 +300,000 2.50% 49,527,800
2010-02-02 2010-01-29 0.340 145,370,000 -76,000 2.49% 49,425,800
2010-02-01 2010-01-28 0.345 145,446,000 +16,000 2.50% 50,178,870
2010-01-29 2010-01-27 0.330 145,430,000 -288,000 2.50% 47,991,900
2010-01-28 2010-01-26 0.360 145,718,000 -170,000 2.50% 52,458,480
2010-01-27 2010-01-25 0.400 145,888,000 +1,400,000 2.50% 58,355,200
2010-01-25 2010-01-21 0.290 144,488,000 +50,000 2.48% 41,901,520
2010-01-22 2010-01-20 0.290 144,438,000 -50,000 2.48% 41,887,020
2010-01-21 2010-01-19 0.315 144,488,000 +1,500,000 2.48% 45,513,720
2010-01-20 2010-01-18 0.305 142,988,000 +1,468,000 2.45% 43,611,340
2010-01-19 2010-01-15 0.280 141,520,000 +50,000 2.43% 39,625,600
2010-01-15 2010-01-13 0.275 141,470,000 -50,000 2.43% 38,904,250
2010-01-14 2010-01-12 0.270 141,520,000 +100,000 2.43% 38,210,400
2010-01-13 2010-01-11 0.275 141,420,000 +72,000 2.43% 38,890,500
2010-01-12 2010-01-08 0.265 141,348,000 +128,000 2.43% 37,457,220
2010-01-11 2010-01-07 0.270 141,220,000 -124,000 2.42% 38,129,400
2010-01-05 2009-12-31 0.234 141,344,000 +190,000 2.43% 33,074,496
2010-01-04 2009-12-29 0.247 141,154,000 -190,000 2.42% 34,865,038
2009-12-29 2009-12-24 0.221 141,344,000 +200,000 2.44% 31,237,024
2009-12-23 2009-12-21 0.224 141,144,000 -100,000 2.44% 31,616,256
2009-12-22 2009-12-18 0.190 141,244,000 -110,000 2.44% 26,836,360
2009-12-21 2009-12-17 0.205 141,354,000 +150,000 2.44% 28,977,570
2009-12-18 2009-12-16 0.235 141,204,000 +80,000 2.44% 33,182,940
2009-12-17 2009-12-15 0.245 141,124,000 +50,000 2.44% 34,575,380
2009-12-16 2009-12-14 0.255 141,074,000 +10,000 2.44% 35,973,870
2009-12-15 2009-12-11 0.260 141,064,000 -130,000 2.44% 36,676,640
2009-12-11 2009-12-09 0.255 141,194,000 -210,000 2.53% 36,004,470
2009-12-10 2009-12-08 0.265 141,404,000 -130,000 2.53% 37,472,060
2009-12-09 2009-12-07 0.270 141,534,000 -130,000 2.53% 38,214,180
2009-12-08 2009-12-04 0.275 141,664,000 -130,000 2.54% 38,957,600
2009-12-07 2009-12-03 0.270 141,794,000 -130,000 2.54% 38,284,380
2009-12-04 2009-12-02 0.275 141,924,000 -199,850,000 2.54% 39,029,100
2009-12-03 2009-12-01 0.300 341,774,000 -2,170,000 6.12% 102,532,200
2009-12-02 2009-11-30 0.295 343,944,000 -1,950,000 6.15% 101,463,480
2009-12-01 2009-11-27 0.275 345,894,000 +100,000 6.19% 95,120,850
2009-11-30 2009-11-26 0.300 345,794,000 -1,266,000 6.19% 103,738,200
2009-11-27 2009-11-25 0.305 347,060,000 +339,560,000 6.23% 105,853,300
2009-11-26 2009-11-24 0.310 7,500,000 -2,050,000 0.13% 2,325,000
2009-11-25 2009-11-23 0.300 9,550,000 -1,400,000 0.17% 2,865,000
2009-11-24 2009-11-20 0.305 10,950,000 -1,900,000 0.20% 3,339,750
2009-11-23 2009-11-19 0.305 12,850,000 -2,370,000 0.23% 3,919,250
2009-11-20 2009-11-18 0.310 15,220,000 +100,000 0.27% 4,718,200
2009-11-17 2009-11-13 0.280 15,120,000 +15,000,000 0.27% 4,233,600
2009-11-13 2009-11-11 0.280 120,000 -30,000 0.00% 33,600
2009-11-12 2009-11-10 0.285 150,000 +30,000 0.00% 42,750
2009-11-03 2009-10-30 0.280 120,000 -500,000 0.00% 33,600
2009-10-30 2009-10-28 0.285 620,000 -500,000 0.01% 176,700
2009-10-21 2009-10-19 0.275 1,120,000 +980,000 0.02% 308,000
2009-10-14 2009-10-12 0.270 140,000 -664,000 0.00% 37,800
2009-10-13 2009-10-09 0.255 804,000 +180,000 0.01% 205,020
2009-10-12 2009-10-08 0.250 624,000 -460,000 0.01% 156,000
2009-10-09 2009-10-07 0.285 1,084,000 +744,000 0.02% 308,940
2009-10-08 2009-10-06 0.227 340,000 -920,000 0.01% 77,180
2009-10-07 2009-10-05 0.240 1,260,000 -1,112,000 0.02% 302,400
2009-10-06 2009-10-02 0.280 2,372,000 +180,000 0.04% 664,160
2009-10-05 2009-09-30 0.285 2,192,000 +1,600,000 0.04% 624,720
2009-10-02 2009-09-29 0.335 592,000 -22,000 0.01% 198,320
2009-09-08 2009-09-04 0.179 614,000 +20,000 0.01% 109,906
2009-09-07 2009-09-03 0.187 594,000 -60,000 0.01% 111,078
2009-08-17 2009-08-13 0.192 654,000 -50,000 0.01% 125,568
2009-08-11 2009-08-07 0.189 704,000 -140,000 0.01% 133,056
2009-08-06 2009-08-04 0.190 844,000 +40,000 0.02% 160,360
2009-08-03 2009-07-30 0.210 804,000 +10,000 0.01% 168,840
2009-07-31 2009-07-29 0.214 794,000 +72,000 0.01% 169,916
2009-07-30 2009-07-28 0.220 722,000 +60,000 0.01% 158,840
2009-07-29 2009-07-27 0.199 662,000 -50,000 0.01% 131,738
2009-07-24 2009-07-22 0.191 712,000 +100,000 0.01% 135,992
2009-07-23 2009-07-21 0.200 612,000 +30,000 0.01% 122,400
2009-07-22 2009-07-20 0.206 582,000 +30,000 0.01% 119,892
2009-07-20 2009-07-16 0.215 552,000 -350,000 0.01% 118,680
2009-07-17 2009-07-15 0.204 902,000 -50,000 0.02% 184,008
2009-07-16 2009-07-14 0.206 952,000 +520,000 0.02% 196,112
2009-07-15 2009-07-13 0.221 432,000 +130,000 0.01% 95,472
2009-07-14 2009-07-10 0.185 302,000 -100,000 0.01% 55,870
2009-07-06 2009-07-02 0.168 402,000 +30,000 0.01% 67,536
2009-07-03 2009-06-30 0.185 372,000 +68,000 0.01% 68,820
2009-07-02 2009-06-29 0.199 304,000 +194,000 0.01% 60,496
2008-03-28 2008-03-26 0.191 110,000 -8,000 0.00% 21,010
2008-03-18 2008-03-14 0.195 118,000 +8,000 0.00% 23,010
2008-03-04 2008-02-29 0.213 110,000 -1,994 0.00% 23,430
2008-03-03 2008-02-28 0.195 111,994 +1,994 0.00% 21,839
2008-01-03 2007-12-31 0.168 110,000 +15,714 0.00% 18,480
2007-12-14 2007-12-12 0.197 94,286 -34,285 0.00% 18,590
2007-12-11 2007-12-07 0.188 128,571 -8,572 0.01% 24,150
2007-12-10 2007-12-06 0.203 137,143 +42,857 0.01% 27,840
2007-07-26 2007-07-24 0.478 94,286 +85,715 0.00% 45,100
2007-06-29 2007-06-27 0.397 8,571 -42,858 0.00% 3,400
2007-06-26 2007-06-22 0.350 51,429 0.00% 18,000

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