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 0.098 75,440,000 +0 3.59% 7,393,120
2025-10-13 2025-10-09 0.098 75,440,000 +0 3.59% 7,393,120
2025-10-10 2025-10-08 0.094 75,440,000 +0 3.59% 7,091,360
2025-10-09 2025-10-06 0.099 75,440,000 +0 3.59% 7,468,560
2025-10-08 2025-10-03 0.099 75,440,000 +0 3.59% 7,468,560
2025-10-06 2025-10-02 0.095 75,440,000 +0 3.59% 7,166,800
2025-10-03 2025-09-30 0.102 75,440,000 +0 3.59% 7,694,880
2025-10-02 2025-09-29 0.093 75,440,000 +0 3.59% 7,015,920
2025-09-30 2025-09-26 0.106 75,440,000 +0 3.59% 7,996,640
2025-09-29 2025-09-25 0.106 75,440,000 +0 3.59% 7,996,640
2025-09-26 2025-09-24 0.106 75,440,000 +0 3.59% 7,996,640
2025-09-25 2025-09-23 0.106 75,440,000 +0 3.59% 7,996,640
2025-09-24 2025-09-22 0.106 75,440,000 +0 3.59% 7,996,640
2025-09-23 2025-09-19 0.098 75,440,000 +0 3.59% 7,393,120
2025-09-22 2025-09-18 0.106 75,440,000 +0 3.59% 7,996,640
2025-09-19 2025-09-17 0.106 75,440,000 +0 3.59% 7,996,640
2025-09-18 2025-09-16 0.106 75,440,000 +0 3.59% 7,996,640
2025-09-17 2025-09-15 0.106 75,440,000 +0 3.59% 7,996,640
2025-09-16 2025-09-12 0.106 75,440,000 +0 3.59% 7,996,640
2025-09-15 2025-09-11 0.107 75,440,000 +0 3.59% 8,072,080
2025-09-12 2025-09-10 0.107 75,440,000 +0 3.59% 8,072,080
2025-09-11 2025-09-09 0.103 75,440,000 +0 3.59% 7,770,320
2025-09-10 2025-09-08 0.103 75,440,000 +0 3.59% 7,770,320
2025-09-09 2025-09-05 0.103 75,440,000 +0 3.59% 7,770,320
2025-09-08 2025-09-04 0.104 75,440,000 +0 3.59% 7,845,760
2025-09-05 2025-09-03 0.104 75,440,000 +0 3.59% 7,845,760
2025-09-04 2025-09-02 0.104 75,440,000 +0 3.59% 7,845,760
2025-09-03 2025-09-01 0.104 75,440,000 +0 3.59% 7,845,760
2025-09-02 2025-08-29 0.104 75,440,000 +0 3.59% 7,845,760
2025-09-01 2025-08-28 0.104 75,440,000 +0 3.59% 7,845,760
2025-08-29 2025-08-27 0.102 75,440,000 +0 3.59% 7,694,880
2025-08-28 2025-08-26 0.120 75,440,000 +0 3.59% 9,052,800
2025-08-27 2025-08-25 0.122 75,440,000 +0 3.59% 9,203,680
2025-08-26 2025-08-22 0.127 75,440,000 +0 3.59% 9,580,880
2025-08-25 2025-08-21 0.127 75,440,000 +0 3.59% 9,580,880
2025-08-22 2025-08-20 0.127 75,440,000 +0 3.59% 9,580,880
2025-08-21 2025-08-19 0.127 75,440,000 +0 3.59% 9,580,880
2025-08-20 2025-08-18 0.127 75,440,000 +0 3.59% 9,580,880
2025-08-19 2025-08-15 0.127 75,440,000 +0 3.59% 9,580,880
2025-08-18 2025-08-14 0.120 75,440,000 +0 3.59% 9,052,800
2025-08-15 2025-08-13 0.122 75,440,000 +0 3.59% 9,203,680
2025-08-14 2025-08-12 0.122 75,440,000 +0 3.59% 9,203,680
2025-08-13 2025-08-11 0.115 75,440,000 +0 3.59% 8,675,600
2025-08-12 2025-08-08 0.100 75,440,000 +0 3.59% 7,544,000
2025-08-11 2025-08-07 0.099 75,440,000 +0 3.59% 7,468,560
2025-08-08 2025-08-06 0.097 75,440,000 +0 3.59% 7,317,680
2025-08-07 2025-08-05 0.096 75,440,000 +0 3.59% 7,242,240
2025-08-06 2025-08-04 0.096 75,440,000 +0 3.59% 7,242,240
2025-08-05 2025-08-01 0.096 75,440,000 +0 3.59% 7,242,240
2025-08-04 2025-07-31 0.095 75,440,000 +0 3.59% 7,166,800
2025-08-01 2025-07-30 0.100 75,440,000 +0 3.59% 7,544,000
2025-07-31 2025-07-29 0.100 75,440,000 +0 3.59% 7,544,000
2025-07-30 2025-07-28 0.100 75,440,000 +0 3.59% 7,544,000
2025-07-29 2025-07-25 0.100 75,440,000 +0 3.59% 7,544,000
2025-07-28 2025-07-24 0.099 75,440,000 +0 3.59% 7,468,560
2025-07-25 2025-07-23 0.103 75,440,000 +0 3.59% 7,770,320
2025-07-24 2025-07-22 0.103 75,440,000 +0 3.59% 7,770,320
2025-07-23 2025-07-21 0.104 75,440,000 +0 3.59% 7,845,760
2025-07-22 2025-07-18 0.106 75,440,000 +0 3.59% 7,996,640
2025-07-21 2025-07-17 0.107 75,440,000 +0 3.59% 8,072,080
2025-07-18 2025-07-16 0.107 75,440,000 +0 3.59% 8,072,080
2025-07-17 2025-07-15 0.107 75,440,000 +0 3.59% 8,072,080
2025-07-16 2025-07-14 0.107 75,440,000 +0 3.59% 8,072,080
2025-07-15 2025-07-11 0.107 75,440,000 +0 3.59% 8,072,080
2025-07-14 2025-07-10 0.104 75,440,000 +0 3.59% 7,845,760
2025-07-11 2025-07-09 0.105 75,440,000 +0 3.59% 7,921,200
2025-07-10 2025-07-08 0.105 75,440,000 +0 3.59% 7,921,200
2025-07-09 2025-07-07 0.105 75,440,000 +0 3.59% 7,921,200
2025-07-08 2025-07-04 0.099 75,440,000 +0 3.59% 7,468,560
2025-07-07 2025-07-03 0.099 75,440,000 +0 3.59% 7,468,560
2025-07-04 2025-07-02 0.096 75,440,000 +0 3.59% 7,242,240
2025-07-03 2025-06-30 0.100 75,440,000 +0 3.59% 7,544,000
2025-07-02 2025-06-27 0.100 75,440,000 +0 3.59% 7,544,000
2025-06-30 2025-06-26 0.096 75,440,000 +0 3.59% 7,242,240
2025-06-27 2025-06-25 0.096 75,440,000 +0 3.59% 7,242,240
2025-06-26 2025-06-24 0.096 75,440,000 +0 3.59% 7,242,240
2025-06-25 2025-06-23 0.100 75,440,000 +0 3.59% 7,544,000
2025-06-24 2025-06-20 0.100 75,440,000 +0 3.59% 7,544,000
2025-06-23 2025-06-19 0.100 75,440,000 +0 3.59% 7,544,000
2025-06-20 2025-06-18 0.100 75,440,000 +0 3.59% 7,544,000
2025-06-19 2025-06-17 0.109 75,440,000 +0 3.59% 8,222,960
2025-06-18 2025-06-16 0.127 75,440,000 +0 3.59% 9,580,880
2025-06-17 2025-06-13 0.113 75,440,000 +0 3.59% 8,524,720
2025-06-16 2025-06-12 0.114 75,440,000 +0 3.59% 8,600,160
2025-06-13 2025-06-11 0.114 75,440,000 +0 3.59% 8,600,160
2025-06-12 2025-06-10 0.112 75,440,000 +0 3.59% 8,449,280
2025-06-11 2025-06-09 0.109 75,440,000 +0 3.59% 8,222,960
2025-06-10 2025-06-06 0.124 75,440,000 +0 3.59% 9,354,560
2025-06-09 2025-06-05 0.122 75,440,000 +0 3.59% 9,203,680
2025-06-06 2025-06-04 0.122 75,440,000 +0 3.59% 9,203,680
2025-06-05 2025-06-03 0.122 75,440,000 +0 3.59% 9,203,680
2025-06-04 2025-06-02 0.122 75,440,000 +0 3.59% 9,203,680
2025-06-03 2025-05-30 0.122 75,440,000 +0 3.59% 9,203,680
2025-06-02 2025-05-29 0.102 75,440,000 +0 3.59% 7,694,880
2025-05-30 2025-05-28 0.102 75,440,000 +0 3.59% 7,694,880
2025-05-29 2025-05-27 0.099 75,440,000 +0 3.59% 7,468,560
2025-05-28 2025-05-26 0.101 75,440,000 +0 3.59% 7,619,440
2025-05-27 2025-05-23 0.111 75,440,000 +0 3.59% 8,373,840
2025-05-26 2025-05-22 0.111 75,440,000 +0 3.59% 8,373,840
2025-05-23 2025-05-21 0.111 75,440,000 +0 3.59% 8,373,840
2025-05-22 2025-05-20 0.111 75,440,000 +0 3.59% 8,373,840
2025-05-21 2025-05-19 0.111 75,440,000 +0 3.59% 8,373,840
2025-05-20 2025-05-16 0.110 75,440,000 +0 3.59% 8,298,400
2025-05-19 2025-05-15 0.108 75,440,000 +0 3.59% 8,147,520
2025-05-16 2025-05-14 0.108 75,440,000 +0 3.59% 8,147,520
2025-05-15 2025-05-13 0.110 75,440,000 +0 3.59% 8,298,400
2025-05-14 2025-05-12 0.110 75,440,000 +0 3.59% 8,298,400
2025-05-13 2025-05-09 0.113 75,440,000 +0 3.59% 8,524,720
2025-05-12 2025-05-08 0.113 75,440,000 +0 3.59% 8,524,720
2025-05-09 2025-05-07 0.113 75,440,000 +0 3.59% 8,524,720
2025-05-08 2025-05-06 0.110 75,440,000 +0 3.59% 8,298,400
2025-05-07 2025-05-02 0.120 75,440,000 +0 3.59% 9,052,800
2025-05-06 2025-04-30 0.120 75,440,000 +0 3.59% 9,052,800
2025-05-02 2025-04-29 0.122 75,440,000 +0 3.59% 9,203,680
2025-04-30 2025-04-28 0.122 75,440,000 +0 3.59% 9,203,680
2025-04-29 2025-04-25 0.110 75,440,000 +0 3.59% 8,298,400
2025-04-28 2025-04-24 0.130 75,440,000 +0 3.59% 9,807,200
2025-04-25 2025-04-23 0.130 75,440,000 +0 3.59% 9,807,200
2025-04-24 2025-04-22 0.128 75,440,000 +0 3.59% 9,656,320
2025-04-23 2025-04-17 0.128 75,440,000 +0 3.59% 9,656,320
2025-04-22 2025-04-16 0.128 75,440,000 +0 3.59% 9,656,320
2025-04-17 2025-04-15 0.128 75,440,000 +0 3.59% 9,656,320
2025-04-16 2025-04-14 0.128 75,440,000 +0 3.59% 9,656,320
2025-04-15 2025-04-11 0.128 75,440,000 +0 3.59% 9,656,320
2025-04-14 2025-04-10 0.129 75,440,000 +0 3.59% 9,731,760
2025-04-11 2025-04-09 0.123 75,440,000 +0 3.59% 9,279,120
2025-04-10 2025-04-08 0.116 75,440,000 +0 3.59% 8,751,040
2025-04-09 2025-04-07 0.117 75,440,000 +0 3.59% 8,826,480
2025-04-08 2025-04-03 0.117 75,440,000 +0 3.59% 8,826,480
2025-04-07 2025-04-02 0.117 75,440,000 +0 3.59% 8,826,480
2025-04-03 2025-04-01 0.117 75,440,000 +0 3.59% 8,826,480
2025-04-02 2025-03-31 0.117 75,440,000 +0 3.59% 8,826,480
2025-04-01 2025-03-28 0.117 75,440,000 +0 3.59% 8,826,480
2025-03-31 2025-03-27 0.117 75,440,000 +0 3.59% 8,826,480
2025-03-28 2025-03-26 0.117 75,440,000 +0 3.59% 8,826,480
2025-03-27 2025-03-25 0.117 75,440,000 +0 3.59% 8,826,480
2025-03-26 2025-03-24 0.116 75,440,000 +0 3.59% 8,751,040
2025-03-25 2025-03-21 0.117 75,440,000 +0 3.59% 8,826,480
2025-03-24 2025-03-20 0.110 75,440,000 +0 3.59% 8,298,400
2025-03-21 2025-03-19 0.106 75,440,000 +0 3.59% 7,996,640
2025-03-20 2025-03-18 0.116 75,440,000 +0 3.59% 8,751,040
2025-03-19 2025-03-17 0.116 75,440,000 +0 3.59% 8,751,040
2025-03-18 2025-03-14 0.114 75,440,000 +0 3.59% 8,600,160
2025-03-17 2025-03-13 0.115 75,440,000 +0 3.59% 8,675,600
2025-03-14 2025-03-12 0.140 75,440,000 +0 3.59% 10,561,600
2025-03-13 2025-03-11 0.140 75,440,000 +0 3.59% 10,561,600
2025-03-12 2025-03-10 0.144 75,440,000 +0 3.59% 10,863,360
2025-03-11 2025-03-07 0.147 75,440,000 +0 3.59% 11,089,680
2025-03-10 2025-03-06 0.139 75,440,000 +0 3.59% 10,486,160
2025-03-07 2025-03-05 0.152 75,440,000 +0 3.59% 11,466,880
2025-03-06 2025-03-04 0.158 75,440,000 +0 3.59% 11,919,520
2025-03-05 2025-03-03 0.158 75,440,000 +0 3.59% 11,919,520
2025-03-04 2025-02-28 0.158 75,440,000 +0 3.59% 11,919,520
2025-03-03 2025-02-27 0.158 75,440,000 +0 3.59% 11,919,520
2025-02-28 2025-02-26 0.158 75,440,000 +0 3.59% 11,919,520
2025-02-27 2025-02-25 0.160 75,440,000 +0 3.59% 12,070,400
2025-02-26 2025-02-24 0.155 75,440,000 +0 3.59% 11,693,200
2025-02-25 2025-02-21 0.159 75,440,000 +0 3.59% 11,994,960
2025-02-24 2025-02-20 0.145 75,440,000 +0 3.59% 10,938,800
2025-02-21 2025-02-19 0.152 75,440,000 +0 3.59% 11,466,880
2025-02-20 2025-02-18 0.160 75,440,000 +0 3.59% 12,070,400
2025-02-19 2025-02-17 0.160 75,440,000 +0 3.59% 12,070,400
2025-02-18 2025-02-14 0.130 75,440,000 +0 3.59% 9,807,200
2025-02-17 2025-02-13 0.154 75,440,000 +0 3.59% 11,617,760
2025-02-14 2025-02-12 0.154 75,440,000 +0 3.59% 11,617,760
2025-02-13 2025-02-11 0.154 75,440,000 +0 3.59% 11,617,760
2025-02-12 2025-02-10 0.154 75,440,000 +0 3.59% 11,617,760
2025-02-11 2025-02-07 0.154 75,440,000 +0 3.59% 11,617,760
2025-02-10 2025-02-06 0.154 75,440,000 +0 3.59% 11,617,760
2025-02-07 2025-02-05 0.154 75,440,000 +0 3.59% 11,617,760
2025-02-06 2025-02-04 0.162 75,440,000 +0 3.59% 12,221,280
2025-02-05 2025-02-03 0.150 75,440,000 +0 3.59% 11,316,000
2025-02-04 2025-01-28 0.156 75,440,000 +0 3.59% 11,768,640
2025-02-03 2025-01-24 0.156 75,440,000 +0 3.59% 11,768,640
2025-01-27 2025-01-23 0.156 75,440,000 +0 3.59% 11,768,640
2025-01-24 2025-01-22 0.147 75,440,000 +0 3.59% 11,089,680
2025-01-23 2025-01-21 0.147 75,440,000 +0 3.59% 11,089,680
2025-01-22 2025-01-20 0.185 75,440,000 +0 3.59% 13,956,400
2025-01-21 2025-01-17 0.170 75,440,000 +0 3.59% 12,824,800
2025-01-20 2025-01-16 0.173 75,440,000 +0 3.59% 13,051,120
2025-01-17 2025-01-15 0.173 75,440,000 +0 3.59% 13,051,120
2025-01-16 2025-01-14 0.170 75,440,000 +0 3.59% 12,824,800
2025-01-15 2025-01-13 0.176 75,440,000 +0 3.59% 13,277,440
2025-01-14 2025-01-10 0.176 75,440,000 +0 3.59% 13,277,440
2025-01-13 2025-01-09 0.176 75,440,000 +0 3.59% 13,277,440
2025-01-10 2025-01-08 0.176 75,440,000 +0 3.59% 13,277,440
2025-01-09 2025-01-07 0.175 75,440,000 +0 3.59% 13,202,000
2025-01-08 2025-01-06 0.173 75,440,000 +0 3.59% 13,051,120
2025-01-07 2025-01-03 0.169 75,440,000 +0 3.59% 12,749,360
2025-01-06 2025-01-02 0.151 75,440,000 +0 3.59% 11,391,440
2025-01-03 2024-12-31 0.143 75,440,000 +0 3.59% 10,787,920
2025-01-02 2024-12-27 0.158 75,440,000 +0 3.59% 11,919,520
2024-12-30 2024-12-24 0.158 75,440,000 +0 3.59% 11,919,520
2024-12-27 2024-12-20 0.158 75,440,000 +0 3.59% 11,919,520
2024-12-23 2024-12-19 0.158 75,440,000 +0 3.59% 11,919,520
2024-12-20 2024-12-18 0.160 75,440,000 +0 3.59% 12,070,400
2024-12-19 2024-12-17 0.167 75,440,000 +0 3.59% 12,598,480
2024-12-18 2024-12-16 0.160 75,440,000 +0 3.59% 12,070,400
2024-12-17 2024-12-13 0.162 75,440,000 +0 3.59% 12,221,280
2024-12-16 2024-12-12 0.197 75,440,000 +0 3.59% 14,861,680
2024-12-13 2024-12-11 0.180 75,440,000 +0 3.59% 13,579,200
2024-12-12 2024-12-10 0.158 75,440,000 +0 3.59% 11,919,520
2024-12-11 2024-12-09 0.163 75,440,000 +0 3.59% 12,296,720
2024-12-10 2024-12-06 0.163 75,440,000 +0 3.59% 12,296,720
2024-12-09 2024-12-05 0.160 75,440,000 +0 3.59% 12,070,400
2024-12-06 2024-12-04 0.160 75,440,000 +0 3.59% 12,070,400
2024-12-05 2024-12-03 0.160 75,440,000 +0 3.59% 12,070,400
2024-12-04 2024-12-02 0.173 75,440,000 +0 3.59% 13,051,120
2024-12-03 2024-11-29 0.173 75,440,000 +0 3.59% 13,051,120
2024-12-02 2024-11-28 0.166 75,440,000 +0 3.59% 12,523,040
2024-11-29 2024-11-27 0.167 75,440,000 +0 3.59% 12,598,480
2024-11-28 2024-11-26 0.167 75,440,000 +0 3.59% 12,598,480
2024-11-27 2024-11-25 0.167 75,440,000 +0 3.59% 12,598,480
2024-11-26 2024-11-22 0.160 75,440,000 +0 3.59% 12,070,400
2024-11-25 2024-11-21 0.195 75,440,000 +0 3.59% 14,710,800
2024-11-22 2024-11-20 0.195 75,440,000 +0 3.59% 14,710,800
2024-11-21 2024-11-19 0.195 75,440,000 +0 3.59% 14,710,800
2024-11-20 2024-11-18 0.195 75,440,000 +0 3.59% 14,710,800
2024-11-19 2024-11-15 0.195 75,440,000 +0 3.59% 14,710,800
2024-11-18 2024-11-14 0.197 75,440,000 +0 3.59% 14,861,680
2024-11-15 2024-11-13 0.197 75,440,000 +0 3.59% 14,861,680
2024-11-14 2024-11-12 0.179 75,440,000 +0 3.59% 13,503,760
2024-11-13 2024-11-11 0.158 75,440,000 +0 3.59% 11,919,520
2024-11-12 2024-11-08 0.180 75,440,000 +0 3.59% 13,579,200
2024-11-11 2024-11-07 0.189 75,440,000 +0 3.59% 14,258,160
2024-11-08 2024-11-06 0.175 75,440,000 +0 3.59% 13,202,000
2024-11-07 2024-11-05 0.185 75,440,000 +0 3.59% 13,956,400
2024-11-06 2024-11-04 0.194 75,440,000 +0 3.59% 14,635,360
2024-11-05 2024-11-01 0.194 75,440,000 +0 3.59% 14,635,360
2024-11-04 2024-10-31 0.179 75,440,000 +0 3.59% 13,503,760
2024-11-01 2024-10-30 0.180 75,440,000 +0 3.59% 13,579,200
2024-10-31 2024-10-29 0.180 75,440,000 +0 3.59% 13,579,200
2024-10-30 2024-10-28 0.175 75,440,000 +0 3.59% 13,202,000
2024-10-29 2024-10-25 0.175 75,440,000 +0 3.59% 13,202,000
2024-10-28 2024-10-24 0.179 75,440,000 +0 3.59% 13,503,760
2024-10-25 2024-10-23 0.161 75,440,000 +0 3.59% 12,145,840
2024-10-24 2024-10-22 0.161 75,440,000 +0 3.59% 12,145,840
2024-10-23 2024-10-21 0.170 75,440,000 +0 3.59% 12,824,800
2024-10-22 2024-10-18 0.160 75,440,000 +0 3.59% 12,070,400
2024-10-21 2024-10-17 0.177 75,440,000 +0 3.59% 13,352,880
2024-10-18 2024-10-16 0.156 75,440,000 +0 3.59% 11,768,640
2024-10-17 2024-10-15 0.180 75,440,000 +0 3.59% 13,579,200
2024-10-16 2024-10-14 0.188 75,440,000 +0 3.59% 14,182,720
2024-10-15 2024-10-10 0.186 75,440,000 +0 3.59% 14,031,840
2024-10-14 2024-10-09 0.186 75,440,000 +0 3.59% 14,031,840
2024-10-10 2024-10-08 0.178 75,440,000 +0 3.59% 13,428,320
2024-10-09 2024-10-07 0.180 75,440,000 +0 3.59% 13,579,200
2024-10-08 2024-10-04 0.190 75,440,000 +0 3.59% 14,333,600
2024-10-07 2024-10-03 0.185 75,440,000 +0 3.59% 13,956,400
2024-10-04 2024-10-02 0.190 75,440,000 +0 3.59% 14,333,600
2024-10-03 2024-09-30 0.179 75,440,000 +0 3.59% 13,503,760
2024-10-02 2024-09-27 0.180 75,440,000 +0 3.59% 13,579,200
2024-09-30 2024-09-26 0.199 75,440,000 +0 3.59% 15,012,560
2024-09-27 2024-09-25 0.199 75,440,000 +0 3.59% 15,012,560
2024-09-26 2024-09-24 0.180 75,440,000 +0 3.59% 13,579,200
2024-09-25 2024-09-23 0.180 75,440,000 +0 3.59% 13,579,200
2024-09-24 2024-09-20 0.180 75,440,000 +0 3.59% 13,579,200
2024-09-23 2024-09-19 0.172 75,440,000 +0 3.59% 12,975,680
2024-09-20 2024-09-17 0.168 75,440,000 +0 3.59% 12,673,920
2024-09-19 2024-09-16 0.150 75,440,000 +0 3.59% 11,316,000
2024-09-17 2024-09-13 0.152 75,440,000 +0 3.59% 11,466,880
2024-09-16 2024-09-12 0.152 75,440,000 +0 3.59% 11,466,880
2024-09-13 2024-09-11 0.152 75,440,000 +0 3.59% 11,466,880
2024-09-12 2024-09-10 0.152 75,440,000 +0 3.59% 11,466,880
2024-09-11 2024-09-09 0.130 75,440,000 +0 3.59% 9,807,200
2024-09-10 2024-09-05 0.130 75,440,000 +0 3.59% 9,807,200
2024-09-09 2024-09-04 0.130 75,440,000 +0 3.59% 9,807,200
2024-09-05 2024-09-03 0.130 75,440,000 +0 3.59% 9,807,200
2024-09-04 2024-09-02 0.130 75,440,000 +0 3.59% 9,807,200
2024-09-03 2024-08-30 0.113 75,440,000 +0 3.59% 8,524,720
2024-09-02 2024-08-29 0.153 75,440,000 +0 3.59% 11,542,320
2024-08-30 2024-08-28 0.151 75,440,000 +0 3.59% 11,391,440
2024-08-29 2024-08-27 0.129 75,440,000 +0 3.59% 9,731,760
2024-08-28 2024-08-26 0.154 75,440,000 +0 3.59% 11,617,760
2024-08-27 2024-08-23 0.164 75,440,000 +0 3.59% 12,372,160
2024-08-26 2024-08-22 0.158 75,440,000 +0 3.59% 11,919,520
2024-08-23 2024-08-21 0.158 75,440,000 +0 3.59% 11,919,520
2024-08-22 2024-08-20 0.160 75,440,000 +0 3.59% 12,070,400
2024-08-21 2024-08-19 0.148 75,440,000 +0 3.59% 11,165,120
2024-08-20 2024-08-16 0.129 75,440,000 +0 3.59% 9,731,760
2024-08-19 2024-08-15 0.124 75,440,000 +0 3.59% 9,354,560
2024-08-16 2024-08-14 0.135 75,440,000 +0 3.59% 10,184,400
2024-08-15 2024-08-13 0.122 75,440,000 +0 3.59% 9,203,680
2024-08-14 2024-08-12 0.122 75,440,000 +0 3.59% 9,203,680
2024-08-13 2024-08-09 0.122 75,440,000 +0 3.59% 9,203,680
2024-08-12 2024-08-08 0.122 75,440,000 +0 3.59% 9,203,680
2024-08-09 2024-08-07 0.121 75,440,000 +0 3.59% 9,128,240
2024-08-08 2024-08-06 0.108 75,440,000 +0 3.59% 8,147,520
2024-08-07 2024-08-05 0.126 75,440,000 +0 3.59% 9,505,440
2024-08-06 2024-08-02 0.144 75,440,000 +0 3.59% 10,863,360
2024-08-05 2024-08-01 0.150 75,440,000 +0 3.59% 11,316,000
2024-08-02 2024-07-31 0.160 75,440,000 +0 3.59% 12,070,400
2024-08-01 2024-07-30 0.169 75,440,000 +0 3.59% 12,749,360
2024-07-31 2024-07-29 0.169 75,440,000 +0 3.59% 12,749,360
2024-07-30 2024-07-26 0.169 75,440,000 +0 3.59% 12,749,360
2024-07-29 2024-07-25 0.199 75,440,000 +0 3.59% 15,012,560
2024-07-26 2024-07-24 0.198 75,440,000 +0 3.59% 14,937,120
2024-07-25 2024-07-23 0.198 75,440,000 +0 3.59% 14,937,120
2024-07-24 2024-07-22 0.198 75,440,000 +0 3.59% 14,937,120
2024-07-23 2024-07-19 0.198 75,440,000 +0 3.59% 14,937,120
2024-07-22 2024-07-18 0.200 75,440,000 +0 3.59% 15,088,000
2024-07-19 2024-07-17 0.200 75,440,000 +0 3.59% 15,088,000
2024-07-18 2024-07-16 0.200 75,440,000 +0 3.59% 15,088,000
2024-07-17 2024-07-15 0.200 75,440,000 +0 3.59% 15,088,000
2024-07-16 2024-07-12 0.200 75,440,000 +0 3.59% 15,088,000
2024-07-15 2024-07-11 0.200 75,440,000 +0 3.59% 15,088,000
2024-07-12 2024-07-10 0.199 75,440,000 +0 3.59% 15,012,560
2024-07-11 2024-07-09 0.199 75,440,000 +0 3.59% 15,012,560
2024-07-10 2024-07-08 0.200 75,440,000 +0 3.59% 15,088,000
2024-07-09 2024-07-05 0.200 75,440,000 +0 3.59% 15,088,000
2024-07-08 2024-07-04 0.200 75,440,000 +0 3.59% 15,088,000
2024-07-05 2024-07-03 0.199 75,440,000 +0 3.59% 15,012,560
2024-07-04 2024-07-02 0.199 75,440,000 +0 3.59% 15,012,560
2024-07-03 2024-06-28 0.199 75,440,000 +0 3.59% 15,012,560
2024-07-02 2024-06-27 0.193 75,440,000 +0 3.59% 14,559,920
2024-06-28 2024-06-26 0.193 75,440,000 +0 3.59% 14,559,920
2024-06-27 2024-06-25 0.193 75,440,000 +0 3.59% 14,559,920
2024-06-26 2024-06-24 0.193 75,440,000 +0 3.59% 14,559,920
2024-06-25 2024-06-21 0.193 75,440,000 +0 3.59% 14,559,920
2024-06-24 2024-06-20 0.193 75,440,000 +0 3.59% 14,559,920
2024-06-21 2024-06-19 0.186 75,440,000 +0 3.59% 14,031,840
2024-06-20 2024-06-18 0.215 75,440,000 +0 3.59% 16,219,600
2024-06-19 2024-06-17 0.208 75,440,000 +0 3.59% 15,691,520
2024-06-18 2024-06-14 0.209 75,440,000 +0 3.59% 15,766,960
2024-06-17 2024-06-13 0.229 75,440,000 +0 3.59% 17,275,760
2024-06-14 2024-06-12 0.219 75,440,000 +0 3.59% 16,521,360
2024-06-13 2024-06-11 0.236 75,440,000 +0 3.59% 17,803,840
2024-06-12 2024-06-07 0.234 75,440,000 +0 3.59% 17,652,960
2024-06-11 2024-06-06 0.210 75,440,000 +0 3.59% 15,842,400
2024-06-07 2024-06-05 0.220 75,440,000 +0 3.59% 16,596,800
2024-06-06 2024-06-04 0.230 75,440,000 +0 3.59% 17,351,200
2024-06-05 2024-06-03 0.220 75,440,000 +0 3.59% 16,596,800
2024-06-04 2024-05-31 0.238 75,440,000 +0 3.59% 17,954,720
2024-06-03 2024-05-30 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-31 2024-05-29 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-30 2024-05-28 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-29 2024-05-27 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-28 2024-05-24 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-27 2024-05-23 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-24 2024-05-22 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-23 2024-05-21 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-22 2024-05-20 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-21 2024-05-17 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-20 2024-05-16 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-17 2024-05-14 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-16 2024-05-13 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-14 2024-05-10 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-13 2024-05-09 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-10 2024-05-08 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-09 2024-05-07 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-08 2024-05-06 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-07 2024-05-03 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-06 2024-05-02 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-03 2024-04-30 0.238 75,440,000 +0 3.59% 17,954,720
2024-05-02 2024-04-29 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-30 2024-04-26 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-29 2024-04-25 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-26 2024-04-24 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-25 2024-04-23 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-24 2024-04-22 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-23 2024-04-19 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-22 2024-04-18 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-19 2024-04-17 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-18 2024-04-16 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-17 2024-04-15 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-16 2024-04-12 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-15 2024-04-11 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-12 2024-04-10 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-11 2024-04-09 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-10 2024-04-08 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-09 2024-04-05 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-08 2024-04-03 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-05 2024-04-02 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-03 2024-03-28 0.238 75,440,000 +0 3.59% 17,954,720
2024-04-02 2024-03-27 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-28 2024-03-26 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-27 2024-03-25 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-26 2024-03-22 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-25 2024-03-21 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-22 2024-03-20 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-21 2024-03-19 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-20 2024-03-18 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-19 2024-03-15 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-18 2024-03-14 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-15 2024-03-13 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-14 2024-03-12 0.236 75,440,000 +0 3.59% 17,803,840
2024-03-13 2024-03-11 0.236 75,440,000 +0 3.59% 17,803,840
2024-03-12 2024-03-08 0.236 75,440,000 +0 3.59% 17,803,840
2024-03-11 2024-03-07 0.239 75,440,000 +0 3.59% 18,030,160
2024-03-08 2024-03-06 0.220 75,440,000 +0 3.59% 16,596,800
2024-03-07 2024-03-05 0.240 75,440,000 +0 3.59% 18,105,600
2024-03-06 2024-03-04 0.240 75,440,000 +0 3.59% 18,105,600
2024-03-05 2024-03-01 0.240 75,440,000 +0 3.59% 18,105,600
2024-03-04 2024-02-29 0.240 75,440,000 +0 3.59% 18,105,600
2024-03-01 2024-02-28 0.230 75,440,000 +0 3.59% 17,351,200
2024-02-29 2024-02-27 0.245 75,440,000 +0 3.59% 18,482,800
2024-02-28 2024-02-26 0.245 75,440,000 +0 3.59% 18,482,800
2024-02-27 2024-02-23 0.245 75,440,000 +0 3.59% 18,482,800
2024-02-26 2024-02-22 0.245 75,440,000 +0 3.59% 18,482,800
2024-02-23 2024-02-21 0.245 75,440,000 +0 3.59% 18,482,800
2024-02-22 2024-02-20 0.245 75,440,000 +0 3.59% 18,482,800
2024-02-21 2024-02-19 0.245 75,440,000 +0 3.59% 18,482,800
2024-02-20 2024-02-16 0.246 75,440,000 +0 3.59% 18,558,240
2024-02-19 2024-02-15 0.246 75,440,000 +0 3.59% 18,558,240
2024-02-16 2024-02-14 0.248 75,440,000 +0 3.59% 18,709,120
2024-02-15 2024-02-09 0.232 75,440,000 +0 3.59% 17,502,080
2024-02-14 2024-02-07 0.234 75,440,000 +0 3.59% 17,652,960
2024-02-08 2024-02-06 0.228 75,440,000 +0 3.59% 17,200,320
2024-02-07 2024-02-05 0.234 75,440,000 +0 3.59% 17,652,960
2024-02-06 2024-02-02 0.234 75,440,000 +0 3.59% 17,652,960
2024-02-05 2024-02-01 0.234 75,440,000 +0 3.59% 17,652,960
2024-02-02 2024-01-31 0.240 75,440,000 +0 3.59% 18,105,600
2024-02-01 2024-01-30 0.224 75,440,000 +0 3.59% 16,898,560
2024-01-31 2024-01-29 0.247 75,440,000 +0 3.59% 18,633,680
2024-01-30 2024-01-26 0.247 75,440,000 +0 3.59% 18,633,680
2024-01-29 2024-01-25 0.248 75,440,000 +0 3.59% 18,709,120
2024-01-26 2024-01-24 0.240 75,440,000 +0 3.59% 18,105,600
2024-01-25 2024-01-23 0.206 75,440,000 +0 3.59% 15,540,640
2024-01-24 2024-01-22 0.248 75,440,000 +0 3.59% 18,709,120
2024-01-23 2024-01-19 0.248 75,440,000 +0 3.59% 18,709,120
2024-01-22 2024-01-18 0.233 75,440,000 +0 3.59% 17,577,520
2024-01-19 2024-01-17 0.203 75,440,000 +0 3.59% 15,314,320
2024-01-18 2024-01-16 0.250 75,440,000 +0 3.59% 18,860,000
2024-01-17 2024-01-15 0.275 75,440,000 +0 3.59% 20,746,000
2024-01-16 2024-01-12 0.275 75,440,000 +0 3.59% 20,746,000
2024-01-15 2024-01-11 0.275 75,440,000 +0 3.59% 20,746,000
2024-01-12 2024-01-10 0.275 75,440,000 +0 3.59% 20,746,000
2024-01-11 2024-01-09 0.275 75,440,000 +0 3.59% 20,746,000
2024-01-10 2024-01-08 0.275 75,440,000 +0 3.59% 20,746,000
2024-01-09 2024-01-05 0.275 75,440,000 +0 3.59% 20,746,000
2024-01-08 2024-01-04 0.275 75,440,000 +0 3.59% 20,746,000
2024-01-05 2024-01-03 0.275 75,440,000 +0 3.59% 20,746,000
2024-01-04 2024-01-02 0.275 75,440,000 +0 3.59% 20,746,000
2024-01-03 2023-12-29 0.275 75,440,000 +0 3.59% 20,746,000
2024-01-02 2023-12-28 0.275 75,440,000 +0 3.59% 20,746,000
2023-12-29 2023-12-27 0.275 75,440,000 +0 3.59% 20,746,000
2023-12-28 2023-12-22 0.290 75,440,000 +0 3.59% 21,877,600
2023-12-27 2023-12-21 0.290 75,440,000 +0 3.59% 21,877,600
2023-12-22 2023-12-20 0.290 75,440,000 +0 3.59% 21,877,600
2023-12-21 2023-12-19 0.300 75,440,000 +0 3.59% 22,632,000
2023-12-20 2023-12-18 0.300 75,440,000 +0 3.59% 22,632,000
2023-12-19 2023-12-15 0.300 75,440,000 +0 3.59% 22,632,000
2023-12-18 2023-12-14 0.305 75,440,000 +0 3.59% 23,009,200
2023-12-15 2023-12-13 0.305 75,440,000 +0 3.59% 23,009,200
2023-12-14 2023-12-12 0.305 75,440,000 +0 3.59% 23,009,200
2023-12-13 2023-12-11 0.305 75,440,000 +0 3.59% 23,009,200
2023-12-12 2023-12-08 0.290 75,440,000 +0 3.59% 21,877,600
2023-12-11 2023-12-07 0.300 75,440,000 +0 3.59% 22,632,000
2023-12-08 2023-12-06 0.300 75,440,000 +0 3.59% 22,632,000
2023-12-07 2023-12-05 0.300 75,440,000 +0 3.59% 22,632,000
2023-12-06 2023-12-04 0.300 75,440,000 +0 3.59% 22,632,000
2023-12-05 2023-12-01 0.315 75,440,000 +0 3.59% 23,763,600
2023-12-04 2023-11-30 0.320 75,440,000 +0 3.59% 24,140,800
2023-12-01 2023-11-29 0.320 75,440,000 +0 3.59% 24,140,800
2023-11-30 2023-11-28 0.320 75,440,000 +0 3.59% 24,140,800
2023-11-29 2023-11-27 0.320 75,440,000 +0 3.59% 24,140,800
2023-11-28 2023-11-24 0.320 75,440,000 +0 3.59% 24,140,800
2023-11-27 2023-11-23 0.320 75,440,000 +0 3.59% 24,140,800
2023-11-24 2023-11-22 0.310 75,440,000 +0 3.59% 23,386,400
2023-11-23 2023-11-21 0.310 75,440,000 +0 3.59% 23,386,400
2023-11-22 2023-11-20 0.315 75,440,000 +0 3.59% 23,763,600
2023-11-21 2023-11-17 0.325 75,440,000 +0 3.59% 24,518,000
2023-11-20 2023-11-16 0.325 75,440,000 +0 3.59% 24,518,000
2023-11-17 2023-11-15 0.325 75,440,000 +0 3.59% 24,518,000
2023-11-16 2023-11-14 0.330 75,440,000 +0 3.59% 24,895,200
2023-11-15 2023-11-13 0.330 75,440,000 +0 3.59% 24,895,200
2023-11-14 2023-11-10 0.320 75,440,000 +0 3.59% 24,140,800
2023-11-13 2023-11-09 0.320 75,440,000 +0 3.59% 24,140,800
2023-11-10 2023-11-08 0.320 75,440,000 +0 3.59% 24,140,800
2023-11-09 2023-11-07 0.320 75,440,000 +0 3.59% 24,140,800
2023-11-08 2023-11-06 0.335 75,440,000 +0 3.59% 25,272,400
2023-11-07 2023-11-03 0.330 75,440,000 +0 3.59% 24,895,200
2023-11-06 2023-11-02 0.310 75,440,000 +0 3.59% 23,386,400
2023-11-03 2023-11-01 0.330 75,440,000 +0 3.59% 24,895,200
2023-11-02 2023-10-31 0.310 75,440,000 +0 3.59% 23,386,400
2023-11-01 2023-10-30 0.330 75,440,000 +0 3.59% 24,895,200
2023-10-31 2023-10-27 0.325 75,440,000 +0 3.59% 24,518,000
2023-10-30 2023-10-26 0.325 75,440,000 +0 3.59% 24,518,000
2023-10-27 2023-10-25 0.325 75,440,000 +0 3.59% 24,518,000
2023-10-26 2023-10-24 0.325 75,440,000 +0 3.59% 24,518,000
2023-10-25 2023-10-20 0.325 75,440,000 +0 3.59% 24,518,000
2023-10-24 2023-10-19 0.325 75,440,000 +0 3.59% 24,518,000
2023-10-20 2023-10-18 0.330 75,440,000 +0 3.59% 24,895,200
2023-10-19 2023-10-17 0.330 75,440,000 +0 3.59% 24,895,200
2023-10-18 2023-10-16 0.330 75,440,000 +0 3.59% 24,895,200
2023-10-17 2023-10-13 0.330 75,440,000 +0 3.59% 24,895,200
2023-10-16 2023-10-12 0.330 75,440,000 +0 3.59% 24,895,200
2023-10-13 2023-10-11 0.330 75,440,000 +0 3.59% 24,895,200
2023-10-12 2023-10-10 0.330 75,440,000 +0 3.59% 24,895,200
2023-10-11 2023-10-09 0.335 75,440,000 +0 3.59% 25,272,400
2023-10-10 2023-10-06 0.335 75,440,000 +0 3.59% 25,272,400
2023-10-09 2023-10-05 0.335 75,440,000 +0 3.59% 25,272,400
2023-10-06 2023-10-04 0.310 75,440,000 +0 3.59% 23,386,400
2023-10-05 2023-10-03 0.340 75,440,000 +0 3.59% 25,649,600
2023-10-04 2023-09-29 0.340 75,440,000 +0 3.59% 25,649,600
2023-10-03 2023-09-28 0.340 75,440,000 +0 3.59% 25,649,600
2023-09-29 2023-09-27 0.340 75,440,000 +0 3.59% 25,649,600
2023-09-28 2023-09-26 0.340 75,440,000 +0 3.59% 25,649,600
2023-09-27 2023-09-25 0.340 75,440,000 +0 3.59% 25,649,600
2023-09-26 2023-09-22 0.340 75,440,000 +0 3.59% 25,649,600
2023-09-25 2023-09-21 0.340 75,440,000 +0 3.59% 25,649,600
2023-09-22 2023-09-20 0.340 75,440,000 +0 3.59% 25,649,600
2023-09-21 2023-09-19 0.340 75,440,000 +0 3.59% 25,649,600
2023-09-20 2023-09-18 0.340 75,440,000 +0 3.59% 25,649,600
2023-09-19 2023-09-15 0.315 75,440,000 +0 3.59% 23,763,600
2023-09-18 2023-09-14 0.345 75,440,000 +0 3.59% 26,026,800
2023-09-15 2023-09-13 0.335 75,440,000 +0 3.59% 25,272,400
2023-09-14 2023-09-12 0.310 75,440,000 +0 3.59% 23,386,400
2023-09-13 2023-09-11 0.310 75,440,000 +0 3.59% 23,386,400
2023-09-12 2023-09-07 0.310 75,440,000 +0 3.59% 23,386,400
2023-09-11 2023-09-06 0.335 75,440,000 +0 3.59% 25,272,400
2023-09-07 2023-09-05 0.335 75,440,000 +0 3.59% 25,272,400
2023-09-06 2023-09-04 0.335 75,440,000 +0 3.59% 25,272,400
2023-09-05 2023-08-31 0.335 75,440,000 +0 3.59% 25,272,400
2023-09-04 2023-08-30 0.335 75,440,000 +0 3.59% 25,272,400
2023-08-31 2023-08-29 0.335 75,440,000 +0 3.59% 25,272,400
2023-08-30 2023-08-28 0.335 75,440,000 +0 3.59% 25,272,400
2023-08-29 2023-08-25 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-28 2023-08-24 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-25 2023-08-23 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-24 2023-08-22 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-23 2023-08-21 0.325 75,440,000 +0 3.59% 24,518,000
2023-08-22 2023-08-18 0.325 75,440,000 +0 3.59% 24,518,000
2023-08-21 2023-08-17 0.325 75,440,000 +0 3.59% 24,518,000
2023-08-18 2023-08-16 0.295 75,440,000 +0 3.59% 22,254,800
2023-08-17 2023-08-15 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-16 2023-08-14 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-15 2023-08-11 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-14 2023-08-10 0.335 75,440,000 +0 3.59% 25,272,400
2023-08-11 2023-08-09 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-10 2023-08-08 0.315 75,440,000 +0 3.59% 23,763,600
2023-08-09 2023-08-07 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-08 2023-08-04 0.325 75,440,000 +0 3.59% 24,518,000
2023-08-07 2023-08-03 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-04 2023-08-02 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-03 2023-08-01 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-02 2023-07-31 0.330 75,440,000 +0 3.59% 24,895,200
2023-08-01 2023-07-28 0.335 75,440,000 +0 3.59% 25,272,400
2023-07-31 2023-07-27 0.330 75,440,000 +0 3.59% 24,895,200
2023-07-28 2023-07-26 0.330 75,440,000 +0 3.59% 24,895,200
2023-07-27 2023-07-25 0.330 75,440,000 +0 3.59% 24,895,200
2023-07-26 2023-07-24 0.330 75,440,000 +0 3.59% 24,895,200
2023-07-25 2023-07-21 0.320 75,440,000 +0 3.59% 24,140,800
2023-07-24 2023-07-20 0.320 75,440,000 +0 3.59% 24,140,800
2023-07-21 2023-07-19 0.315 75,440,000 +0 3.59% 23,763,600
2023-07-20 2023-07-18 0.315 75,440,000 +0 3.59% 23,763,600
2023-07-19 2023-07-14 0.325 75,440,000 +0 3.59% 24,518,000
2023-07-18 2023-07-13 0.325 75,440,000 +0 3.59% 24,518,000
2023-07-14 2023-07-12 0.325 75,440,000 +0 3.59% 24,518,000
2023-07-13 2023-07-11 0.325 75,440,000 +0 3.59% 24,518,000
2023-07-12 2023-07-10 0.325 75,440,000 +0 3.59% 24,518,000
2023-07-11 2023-07-07 0.315 75,440,000 +0 3.59% 23,763,600
2023-07-10 2023-07-06 0.315 75,440,000 +0 3.59% 23,763,600
2023-07-07 2023-07-05 0.315 75,440,000 +0 3.59% 23,763,600
2023-07-06 2023-07-04 0.335 75,440,000 +0 3.59% 25,272,400
2023-07-05 2023-07-03 0.330 75,440,000 +0 3.59% 24,895,200
2023-07-04 2023-06-30 0.340 75,440,000 +0 3.59% 25,649,600
2023-07-03 2023-06-29 0.345 75,440,000 +0 3.59% 26,026,800
2023-06-30 2023-06-28 0.330 75,440,000 +0 3.59% 24,895,200
2023-06-29 2023-06-27 0.340 75,440,000 +0 3.59% 25,649,600
2023-06-28 2023-06-26 0.345 75,440,000 +0 3.59% 26,026,800
2023-06-27 2023-06-23 0.345 75,440,000 +0 3.59% 26,026,800
2023-06-26 2023-06-21 0.345 75,440,000 +0 3.59% 26,026,800
2023-06-23 2023-06-20 0.345 75,440,000 +0 3.59% 26,026,800
2023-06-21 2023-06-19 0.330 75,440,000 +0 3.59% 24,895,200
2023-06-20 2023-06-16 0.330 75,440,000 +0 3.59% 24,895,200
2023-06-19 2023-06-15 0.340 75,440,000 +0 3.59% 25,649,600
2023-06-16 2023-06-14 0.340 75,440,000 +0 3.59% 25,649,600
2023-06-15 2023-06-13 0.330 75,440,000 +0 3.59% 24,895,200
2023-06-14 2023-06-12 0.305 75,440,000 +0 3.59% 23,009,200
2023-06-13 2023-06-09 0.340 75,440,000 +0 3.59% 25,649,600
2023-06-12 2023-06-08 0.335 75,440,000 +0 3.59% 25,272,400
2023-06-09 2023-06-07 0.340 75,440,000 +0 3.59% 25,649,600
2023-06-08 2023-06-06 0.340 75,440,000 +0 3.59% 25,649,600
2023-06-07 2023-06-05 0.340 75,440,000 +0 3.59% 25,649,600
2023-06-06 2023-06-02 0.340 75,440,000 +0 3.59% 25,649,600
2023-06-05 2023-06-01 0.340 75,440,000 +0 3.59% 25,649,600
2023-06-02 2023-05-31 0.340 75,440,000 +0 3.59% 25,649,600
2023-06-01 2023-05-30 0.345 75,440,000 +0 3.59% 26,026,800
2023-05-31 2023-05-29 0.345 75,440,000 +0 3.59% 26,026,800
2023-05-30 2023-05-25 0.345 75,440,000 +0 3.59% 26,026,800
2023-05-29 2023-05-24 0.345 75,440,000 +0 3.59% 26,026,800
2023-05-25 2023-05-23 0.345 75,440,000 +0 3.59% 26,026,800
2023-05-24 2023-05-22 0.330 75,440,000 +0 3.59% 24,895,200
2023-05-23 2023-05-19 0.330 75,440,000 +0 3.59% 24,895,200
2023-05-22 2023-05-18 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-19 2023-05-17 0.355 75,440,000 +0 3.59% 26,781,200
2023-05-18 2023-05-16 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-17 2023-05-15 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-16 2023-05-12 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-15 2023-05-11 0.310 75,440,000 +0 3.59% 23,386,400
2023-05-12 2023-05-10 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-11 2023-05-09 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-10 2023-05-08 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-09 2023-05-05 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-08 2023-05-04 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-05 2023-05-03 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-04 2023-05-02 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-03 2023-04-28 0.350 75,440,000 +0 3.59% 26,404,000
2023-05-02 2023-04-27 0.350 75,440,000 +0 3.59% 26,404,000
2023-04-28 2023-04-26 0.330 75,440,000 +0 3.59% 24,895,200
2023-04-27 2023-04-25 0.350 75,440,000 +0 3.59% 26,404,000
2023-04-26 2023-04-24 0.345 75,440,000 +0 3.59% 26,026,800
2023-04-25 2023-04-21 0.350 75,440,000 +0 3.59% 26,404,000
2023-04-24 2023-04-20 0.340 75,440,000 +0 3.59% 25,649,600
2023-04-21 2023-04-19 0.335 75,440,000 +0 3.59% 25,272,400
2023-04-20 2023-04-18 0.335 75,440,000 +0 3.59% 25,272,400
2023-04-19 2023-04-17 0.330 75,440,000 +0 3.59% 24,895,200
2023-04-18 2023-04-14 0.325 75,440,000 +0 3.59% 24,518,000
2023-04-17 2023-04-13 0.330 75,440,000 +0 3.59% 24,895,200
2023-04-14 2023-04-12 0.330 75,440,000 +0 3.59% 24,895,200
2023-04-13 2023-04-11 0.330 75,440,000 +0 3.59% 24,895,200
2023-04-12 2023-04-06 0.330 75,440,000 +0 3.59% 24,895,200
2023-04-11 2023-04-04 0.330 75,440,000 +0 3.59% 24,895,200
2023-04-06 2023-04-03 0.330 75,440,000 +0 3.59% 24,895,200
2023-04-04 2023-03-31 0.345 75,440,000 +0 3.59% 26,026,800
2023-04-03 2023-03-30 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-31 2023-03-29 0.325 75,440,000 +0 3.59% 24,518,000
2023-03-30 2023-03-28 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-29 2023-03-27 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-28 2023-03-24 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-27 2023-03-23 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-24 2023-03-22 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-23 2023-03-21 0.295 75,440,000 +0 3.59% 22,254,800
2023-03-22 2023-03-20 0.315 75,440,000 +0 3.59% 23,763,600
2023-03-21 2023-03-17 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-20 2023-03-16 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-17 2023-03-15 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-16 2023-03-14 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-15 2023-03-13 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-14 2023-03-10 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-13 2023-03-09 0.345 75,440,000 +0 3.59% 26,026,800
2023-03-10 2023-03-08 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-09 2023-03-07 0.305 75,440,000 +0 3.59% 23,009,200
2023-03-08 2023-03-06 0.330 75,440,000 +0 3.59% 24,895,200
2023-03-07 2023-03-03 0.335 75,440,000 +0 3.59% 25,272,400
2023-03-06 2023-03-02 0.335 75,440,000 +0 3.59% 25,272,400
2023-03-03 2023-03-01 0.335 75,440,000 +0 3.59% 25,272,400
2023-03-02 2023-02-28 0.335 75,440,000 +0 3.59% 25,272,400
2023-03-01 2023-02-27 0.350 75,440,000 +0 3.59% 26,404,000
2023-02-28 2023-02-24 0.350 75,440,000 +0 3.59% 26,404,000
2023-02-27 2023-02-23 0.350 75,440,000 +0 3.59% 26,404,000
2023-02-24 2023-02-22 0.350 75,440,000 +0 3.59% 26,404,000
2023-02-23 2023-02-21 0.350 75,440,000 +0 3.59% 26,404,000
2023-02-22 2023-02-20 0.350 75,440,000 +0 3.59% 26,404,000
2023-02-21 2023-02-17 0.350 75,440,000 +0 3.59% 26,404,000
2023-02-20 2023-02-16 0.350 75,440,000 +0 3.59% 26,404,000
2023-02-17 2023-02-15 0.350 75,440,000 +0 3.59% 26,404,000
2023-02-16 2023-02-14 0.350 75,440,000 +0 3.59% 26,404,000
2023-02-15 2023-02-13 0.330 75,440,000 +0 3.59% 24,895,200
2023-02-14 2023-02-10 0.330 75,440,000 +0 3.59% 24,895,200
2023-02-13 2023-02-09 0.330 75,440,000 +0 3.59% 24,895,200
2023-02-10 2023-02-08 0.330 75,440,000 +0 3.59% 24,895,200
2023-02-09 2023-02-07 0.340 75,440,000 +0 3.59% 25,649,600
2023-02-08 2023-02-06 0.325 75,440,000 +0 3.59% 24,518,000
2023-02-07 2023-02-03 0.295 75,440,000 +0 3.59% 22,254,800
2023-02-06 2023-02-02 0.295 75,440,000 +0 3.59% 22,254,800
2023-02-03 2023-02-01 0.295 75,440,000 +0 3.59% 22,254,800
2023-02-02 2023-01-31 0.295 75,440,000 +0 3.59% 22,254,800
2023-02-01 2023-01-30 0.300 75,440,000 +0 3.59% 22,632,000
2023-01-31 2023-01-27 0.300 75,440,000 +0 3.59% 22,632,000
2023-01-30 2023-01-26 0.335 75,440,000 +0 3.59% 25,272,400
2023-01-27 2023-01-20 0.335 75,440,000 +0 3.59% 25,272,400
2023-01-26 2023-01-19 0.335 75,440,000 +0 3.59% 25,272,400
2023-01-20 2023-01-18 0.335 75,440,000 +0 3.59% 25,272,400
2023-01-19 2023-01-17 0.320 75,440,000 +0 3.59% 24,140,800
2023-01-18 2023-01-16 0.325 75,440,000 +0 3.59% 24,518,000
2023-01-17 2023-01-13 0.325 75,440,000 +0 3.59% 24,518,000
2023-01-16 2023-01-12 0.330 75,440,000 +0 3.59% 24,895,200
2023-01-13 2023-01-11 0.330 75,440,000 +0 3.59% 24,895,200
2023-01-12 2023-01-10 0.330 75,440,000 +0 3.59% 24,895,200
2023-01-11 2023-01-09 0.330 75,440,000 +0 3.59% 24,895,200
2023-01-10 2023-01-06 0.330 75,440,000 +0 3.59% 24,895,200
2023-01-09 2023-01-05 0.330 75,440,000 +0 3.59% 24,895,200
2023-01-06 2023-01-04 0.325 75,440,000 +0 3.59% 24,518,000
2023-01-05 2023-01-03 0.325 75,440,000 +0 3.59% 24,518,000
2023-01-04 2022-12-30 0.325 75,440,000 +0 3.59% 24,518,000
2023-01-03 2022-12-29 0.325 75,440,000 +0 3.59% 24,518,000
2022-12-30 2022-12-28 0.325 75,440,000 +0 3.59% 24,518,000
2022-12-29 2022-12-23 0.330 75,440,000 +0 3.59% 24,895,200
2022-12-28 2022-12-22 0.330 75,440,000 +0 3.59% 24,895,200
2022-12-23 2022-12-21 0.330 75,440,000 +0 3.59% 24,895,200
2022-12-22 2022-12-20 0.320 75,440,000 +0 3.59% 24,140,800
2022-12-21 2022-12-19 0.320 75,440,000 +0 3.59% 24,140,800
2022-12-20 2022-12-16 0.320 75,440,000 +0 3.59% 24,140,800
2022-12-19 2022-12-15 0.290 75,440,000 +0 3.59% 21,877,600
2022-12-16 2022-12-14 0.330 75,440,000 +0 3.59% 24,895,200
2022-12-15 2022-12-13 0.315 75,440,000 +0 3.59% 23,763,600
2022-12-14 2022-12-12 0.325 75,440,000 +0 3.59% 24,518,000
2022-12-13 2022-12-09 0.320 75,440,000 +0 3.59% 24,140,800
2022-12-12 2022-12-08 0.335 75,440,000 +0 3.59% 25,272,400
2022-12-09 2022-12-07 0.335 75,440,000 +0 3.59% 25,272,400
2022-12-08 2022-12-06 0.330 75,440,000 +0 3.59% 24,895,200
2022-12-07 2022-12-05 0.320 75,440,000 +0 3.59% 24,140,800
2022-12-06 2022-12-02 0.320 75,440,000 +0 3.59% 24,140,800
2022-12-05 2022-12-01 0.310 75,440,000 +0 3.59% 23,386,400
2022-12-02 2022-11-30 0.320 75,440,000 +0 3.59% 24,140,800
2022-12-01 2022-11-29 0.320 75,440,000 +0 3.59% 24,140,800
2022-11-30 2022-11-28 0.300 75,440,000 +0 3.59% 22,632,000
2022-11-29 2022-11-25 0.290 75,440,000 +0 3.59% 21,877,600
2022-11-28 2022-11-24 0.290 75,440,000 +0 3.59% 21,877,600
2022-11-25 2022-11-23 0.295 75,440,000 +0 3.59% 22,254,800
2022-11-24 2022-11-22 0.295 75,440,000 +0 3.59% 22,254,800
2022-11-23 2022-11-21 0.295 75,440,000 +0 3.59% 22,254,800
2022-11-22 2022-11-18 0.295 75,440,000 +0 3.59% 22,254,800
2022-11-21 2022-11-17 0.315 75,440,000 +0 3.59% 23,763,600
2022-11-18 2022-11-16 0.315 75,440,000 +0 3.59% 23,763,600
2022-11-17 2022-11-15 0.320 75,440,000 +0 3.59% 24,140,800
2022-11-16 2022-11-14 0.320 75,440,000 +0 3.59% 24,140,800
2022-11-15 2022-11-11 0.320 75,440,000 +0 3.59% 24,140,800
2022-11-14 2022-11-10 0.315 75,440,000 +0 3.59% 23,763,600
2022-11-11 2022-11-09 0.315 75,440,000 +0 3.59% 23,763,600
2022-11-10 2022-11-08 0.320 75,440,000 +0 3.59% 24,140,800
2022-11-09 2022-11-07 0.310 75,440,000 +0 3.59% 23,386,400
2022-11-08 2022-11-04 0.320 75,440,000 +0 3.59% 24,140,800
2022-11-07 2022-11-03 0.320 75,440,000 +0 3.59% 24,140,800
2022-11-04 2022-11-02 0.310 75,440,000 +0 3.59% 23,386,400
2022-11-03 2022-11-01 0.320 75,440,000 +0 3.59% 24,140,800
2022-11-02 2022-10-31 0.320 75,440,000 +0 3.59% 24,140,800
2022-11-01 2022-10-28 0.310 75,440,000 +0 3.59% 23,386,400
2022-10-31 2022-10-27 0.320 75,440,000 +0 3.59% 24,140,800
2022-10-28 2022-10-26 0.320 75,440,000 +0 3.59% 24,140,800
2022-10-27 2022-10-25 0.315 75,440,000 +0 3.59% 23,763,600
2022-10-26 2022-10-24 0.325 75,440,000 +0 3.59% 24,518,000
2022-10-25 2022-10-21 0.320 75,440,000 +0 3.59% 24,140,800
2022-10-24 2022-10-20 0.310 75,440,000 +0 3.59% 23,386,400
2022-10-21 2022-10-19 0.320 75,440,000 +0 3.59% 24,140,800
2022-10-20 2022-10-18 0.310 75,440,000 +0 3.59% 23,386,400
2022-10-19 2022-10-17 0.310 75,440,000 +0 3.59% 23,386,400
2022-10-18 2022-10-14 0.310 75,440,000 +0 3.59% 23,386,400
2022-10-17 2022-10-13 0.315 75,440,000 +0 3.59% 23,763,600
2022-10-14 2022-10-12 0.305 75,440,000 +0 3.59% 23,009,200
2022-10-13 2022-10-11 0.300 75,440,000 +0 3.59% 22,632,000
2022-10-12 2022-10-10 0.305 75,440,000 +0 3.59% 23,009,200
2022-10-11 2022-10-07 0.295 75,440,000 +0 3.59% 22,254,800
2022-10-10 2022-10-06 0.290 75,440,000 +0 3.59% 21,877,600
2022-10-07 2022-10-05 0.280 75,440,000 +0 3.59% 21,123,200
2022-10-06 2022-10-03 0.265 75,440,000 +0 3.59% 19,991,600
2022-10-05 2022-09-30 0.290 75,440,000 +0 3.59% 21,877,600
2022-10-03 2022-09-29 0.290 75,440,000 +0 3.59% 21,877,600
2022-09-30 2022-09-28 0.300 75,440,000 +0 3.59% 22,632,000
2022-09-29 2022-09-27 0.300 75,440,000 +0 3.59% 22,632,000
2022-09-28 2022-09-26 0.300 75,440,000 +0 3.59% 22,632,000
2022-09-27 2022-09-23 0.300 75,440,000 +0 3.59% 22,632,000
2022-09-26 2022-09-22 0.300 75,440,000 +0 3.59% 22,632,000
2022-09-23 2022-09-21 0.300 75,440,000 +0 3.59% 22,632,000
2022-09-22 2022-09-20 0.300 75,440,000 +0 3.59% 22,632,000
2022-09-21 2022-09-19 0.305 75,440,000 +0 3.59% 23,009,200
2022-09-20 2022-09-16 0.305 75,440,000 +0 3.59% 23,009,200
2022-09-19 2022-09-15 0.285 75,440,000 +0 3.59% 21,500,400
2022-09-16 2022-09-14 0.285 75,440,000 +0 3.59% 21,500,400
2022-09-15 2022-09-13 0.285 75,440,000 +0 3.59% 21,500,400
2022-09-14 2022-09-09 0.270 75,440,000 +0 3.59% 20,368,800
2022-09-13 2022-09-08 0.280 75,440,000 +0 3.59% 21,123,200
2022-09-09 2022-09-07 0.260 75,440,000 +0 3.59% 19,614,400
2022-09-08 2022-09-06 0.270 75,440,000 +0 3.59% 20,368,800
2022-09-07 2022-09-05 0.310 75,440,000 +0 3.59% 23,386,400
2022-09-06 2022-09-02 0.310 75,440,000 +0 3.59% 23,386,400
2022-09-05 2022-09-01 0.310 75,440,000 +0 3.59% 23,386,400
2022-09-02 2022-08-31 0.310 75,440,000 +0 3.59% 23,386,400
2022-09-01 2022-08-30 0.320 75,440,000 +0 3.59% 24,140,800
2022-08-31 2022-08-29 0.340 75,440,000 +0 3.59% 25,649,600
2022-08-30 2022-08-26 0.335 75,440,000 +0 3.59% 25,272,400
2022-08-29 2022-08-25 0.340 75,440,000 +0 3.59% 25,649,600
2022-08-26 2022-08-24 0.340 75,440,000 +0 3.59% 25,649,600
2022-08-25 2022-08-23 0.340 75,440,000 +0 3.59% 25,649,600
2022-08-24 2022-08-22 0.340 75,440,000 +0 3.59% 25,649,600
2022-08-23 2022-08-19 0.330 75,440,000 +0 3.59% 24,895,200
2022-08-22 2022-08-18 0.320 75,440,000 +0 3.59% 24,140,800
2022-08-19 2022-08-17 0.320 75,440,000 +0 3.59% 24,140,800
2022-08-18 2022-08-16 0.320 75,440,000 +0 3.59% 24,140,800
2022-08-17 2022-08-15 0.320 75,440,000 +0 3.59% 24,140,800
2022-08-16 2022-08-12 0.320 75,440,000 +0 3.59% 24,140,800
2022-08-15 2022-08-11 0.290 75,440,000 +0 3.59% 21,877,600
2022-08-12 2022-08-10 0.285 75,440,000 +0 3.59% 21,500,400
2022-08-11 2022-08-09 0.325 75,440,000 +0 3.59% 24,518,000
2022-08-10 2022-08-08 0.325 75,440,000 +0 3.59% 24,518,000
2022-08-09 2022-08-05 0.325 75,440,000 +0 3.59% 24,518,000
2022-08-08 2022-08-04 0.325 75,440,000 +0 3.59% 24,518,000
2022-08-05 2022-08-03 0.325 75,440,000 +0 3.59% 24,518,000
2022-08-04 2022-08-02 0.320 75,440,000 +0 3.59% 24,140,800
2022-08-03 2022-08-01 0.315 75,440,000 +0 3.59% 23,763,600
2022-08-02 2022-07-29 0.315 75,440,000 +0 3.59% 23,763,600
2022-08-01 2022-07-28 0.315 75,440,000 +0 3.59% 23,763,600
2022-07-29 2022-07-27 0.320 75,440,000 +0 3.59% 24,140,800
2022-07-28 2022-07-26 0.345 75,440,000 +0 3.59% 26,026,800
2022-07-27 2022-07-25 0.325 75,440,000 +0 3.59% 24,518,000
2022-07-26 2022-07-22 0.325 75,440,000 +0 3.59% 24,518,000
2022-07-25 2022-07-21 0.325 75,440,000 +0 3.59% 24,518,000
2022-07-22 2022-07-20 0.320 75,440,000 +0 3.59% 24,140,800
2022-07-21 2022-07-19 0.320 75,440,000 +0 3.59% 24,140,800
2022-07-20 2022-07-18 0.325 75,440,000 +0 3.59% 24,518,000
2022-07-19 2022-07-15 0.325 75,440,000 +0 3.59% 24,518,000
2022-07-18 2022-07-14 0.300 75,440,000 +0 3.59% 22,632,000
2022-07-15 2022-07-13 0.345 75,440,000 +0 3.59% 26,026,800
2022-07-14 2022-07-12 0.345 75,440,000 +0 3.59% 26,026,800
2022-07-13 2022-07-11 0.345 75,440,000 +0 3.59% 26,026,800
2022-07-12 2022-07-08 0.345 75,440,000 +0 3.59% 26,026,800
2022-07-11 2022-07-07 0.310 75,440,000 +0 3.59% 23,386,400
2022-07-08 2022-07-06 0.325 75,440,000 +0 3.59% 24,518,000
2022-07-07 2022-07-05 0.320 75,440,000 +0 3.59% 24,140,800
2022-07-06 2022-07-04 0.320 75,440,000 +0 3.59% 24,140,800
2022-07-05 2022-06-30 0.325 75,440,000 +0 3.59% 24,518,000
2022-07-04 2022-06-29 0.350 75,440,000 +0 3.59% 26,404,000
2022-06-30 2022-06-28 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-29 2022-06-27 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-28 2022-06-24 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-27 2022-06-23 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-24 2022-06-22 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-23 2022-06-21 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-22 2022-06-20 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-21 2022-06-17 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-20 2022-06-16 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-17 2022-06-15 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-16 2022-06-14 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-15 2022-06-13 0.350 75,440,000 +0 3.59% 26,404,000
2022-06-14 2022-06-10 0.320 75,440,000 +0 3.59% 24,140,800
2022-06-13 2022-06-09 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-10 2022-06-08 0.310 75,440,000 +0 3.59% 23,386,400
2022-06-09 2022-06-07 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-08 2022-06-06 0.345 75,440,000 +0 3.59% 26,026,800
2022-06-07 2022-06-02 0.350 75,440,000 +0 3.59% 26,404,000
2022-06-06 2022-06-01 0.325 75,440,000 +0 3.59% 24,518,000
2022-06-02 2022-05-31 0.325 75,440,000 +0 3.59% 24,518,000
2022-06-01 2022-05-30 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-31 2022-05-27 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-30 2022-05-26 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-27 2022-05-25 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-26 2022-05-24 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-25 2022-05-23 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-24 2022-05-20 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-23 2022-05-19 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-20 2022-05-18 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-19 2022-05-17 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-18 2022-05-16 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-17 2022-05-13 0.315 75,440,000 +0 3.59% 23,763,600
2022-05-16 2022-05-12 0.315 75,440,000 +0 3.59% 23,763,600
2022-05-13 2022-05-11 0.315 75,440,000 +0 3.59% 23,763,600
2022-05-12 2022-05-10 0.330 75,440,000 +0 3.59% 24,895,200
2022-05-11 2022-05-06 0.330 75,440,000 +0 3.59% 24,895,200
2022-05-10 2022-05-05 0.330 75,440,000 +0 3.59% 24,895,200
2022-05-06 2022-05-04 0.330 75,440,000 +0 3.59% 24,895,200
2022-05-05 2022-05-03 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-04 2022-04-29 0.325 75,440,000 +0 3.59% 24,518,000
2022-05-03 2022-04-28 0.325 75,440,000 +0 3.59% 24,518,000
2022-04-29 2022-04-27 0.325 75,440,000 +0 3.59% 24,518,000
2022-04-28 2022-04-26 0.325 75,440,000 +0 3.59% 24,518,000
2022-04-27 2022-04-25 0.325 75,440,000 +0 3.59% 24,518,000
2022-04-26 2022-04-22 0.325 75,440,000 +0 3.59% 24,518,000
2022-04-25 2022-04-21 0.325 75,440,000 +0 3.59% 24,518,000
2022-04-22 2022-04-20 0.330 75,440,000 +0 3.59% 24,895,200
2022-04-21 2022-04-19 0.330 75,440,000 +0 3.59% 24,895,200
2022-04-20 2022-04-14 0.330 75,440,000 +0 3.59% 24,895,200
2022-04-19 2022-04-13 0.315 75,440,000 +0 3.59% 23,763,600
2022-04-14 2022-04-12 0.325 75,440,000 +0 3.59% 24,518,000
2022-04-13 2022-04-11 0.325 75,440,000 +0 3.59% 24,518,000
2022-04-12 2022-04-08 0.315 75,440,000 +0 3.59% 23,763,600
2022-04-11 2022-04-07 0.315 75,440,000 +0 3.59% 23,763,600
2022-04-08 2022-04-06 0.315 75,440,000 +0 3.59% 23,763,600
2022-04-07 2022-04-04 0.315 75,440,000 +0 3.59% 23,763,600
2022-04-06 2022-04-01 0.290 75,440,000 +100,000 3.59% 21,877,600
2022-03-17 2022-03-15 0.300 75,340,000 +140,000 3.59% 22,602,000
2022-03-16 2022-03-14 0.300 75,200,000 +200,000 3.58% 22,560,000
2022-03-08 2022-03-04 0.330 75,000,000 +80,000 3.57% 24,750,000
2022-03-07 2022-03-03 0.325 74,920,000 +40,000 3.57% 24,349,000
2022-03-04 2022-03-02 0.310 74,880,000 +198,000 3.57% 23,212,800
2022-03-03 2022-03-01 0.310 74,682,000 +198,000 3.56% 23,151,420
2022-03-02 2022-02-28 0.320 74,484,000 +44,000 3.55% 23,834,880
2022-03-01 2022-02-25 0.300 74,440,000 +364,000 3.55% 22,332,000
2022-02-28 2022-02-24 0.310 74,076,000 +300,000 3.53% 22,963,560
2022-02-25 2022-02-23 0.320 73,776,000 +186,000 3.51% 23,608,320
2022-02-24 2022-02-22 0.310 73,590,000 +200,000 3.50% 22,812,900
2022-02-23 2022-02-21 0.315 73,390,000 +80,000 3.50% 23,117,850
2022-02-22 2022-02-18 0.315 73,310,000 +200,000 3.49% 23,092,650
2022-02-18 2022-02-16 0.310 73,110,000 +200,000 3.48% 22,664,100
2021-12-07 2021-12-03 0.350 72,910,000 +60,000 3.47% 25,518,500
2021-12-06 2021-12-02 0.345 72,850,000 +110,000 3.47% 25,133,250
2021-12-02 2021-11-30 0.340 72,740,000 +200,000 3.46% 24,731,600
2021-12-01 2021-11-29 0.340 72,540,000 +100,000 3.45% 24,663,600
2021-11-30 2021-11-26 0.340 72,440,000 +200,000 3.45% 24,629,600
2021-11-29 2021-11-25 0.340 72,240,000 +100,000 3.44% 24,561,600
2021-11-26 2021-11-24 0.320 72,140,000 +100,000 3.44% 23,084,800
2021-11-25 2021-11-23 0.320 72,040,000 +100,000 3.43% 23,052,800
2021-11-24 2021-11-22 0.300 71,940,000 +200,000 3.43% 21,582,000
2021-11-23 2021-11-19 0.340 71,740,000 +164,000 3.42% 24,391,600
2021-11-22 2021-11-18 0.345 71,576,000 +150,000 3.41% 24,693,720
2021-10-28 2021-10-26 0.350 71,426,000 +384,000 3.40% 24,999,100
2021-10-27 2021-10-25 0.350 71,042,000 +1,000,000 3.38% 24,864,700
2021-10-26 2021-10-22 0.340 70,042,000 +700,000 3.34% 23,814,280
2021-10-25 2021-10-21 0.335 69,342,000 +1,000,000 3.30% 23,229,570
2021-10-21 2021-10-19 0.315 68,342,000 +200,000 3.25% 21,527,730
2021-09-27 2021-09-23 0.320 68,142,000 +4,000 3.25% 21,805,440
2021-09-20 2021-09-16 0.295 68,138,000 +30,000 3.24% 20,100,710
2021-09-16 2021-09-14 0.300 68,108,000 +500,000 3.24% 20,432,400
2021-09-13 2021-09-09 0.295 67,608,000 +6,000 3.22% 19,944,360
2021-09-09 2021-09-07 0.300 67,602,000 +500,000 3.22% 20,280,600
2021-06-16 2021-06-11 0.310 67,102,000 +64,000 3.20% 20,801,620
2021-06-15 2021-06-10 0.310 67,038,000 +2,000 3.19% 20,781,780
2021-06-08 2021-06-04 0.320 67,036,000 +60,000 3.19% 21,451,520
2021-06-04 2021-06-02 0.300 66,976,000 +116,000 3.19% 20,092,800
2021-01-18 2021-01-14 0.300 66,860,000 +48,000 3.18% 20,058,000
2021-01-15 2021-01-13 0.300 66,812,000 +8,000 3.18% 20,043,600
2021-01-12 2021-01-08 0.300 66,804,000 +92,000 3.18% 20,041,200
2021-01-07 2021-01-05 0.300 66,712,000 +102,000 3.18% 20,013,600
2021-01-06 2021-01-04 0.300 66,610,000 +350,000 3.17% 19,983,000
2020-12-28 2020-12-22 0.300 66,260,000 +212,000 3.16% 19,878,000
2020-12-22 2020-12-18 0.300 66,048,000 +50,000 3.15% 19,814,400
2020-12-21 2020-12-17 0.300 65,998,000 +194,000 3.14% 19,799,400
2020-12-16 2020-12-14 0.300 65,804,000 +64,000 3.13% 19,741,200
2020-11-30 2020-11-26 0.330 65,740,000 +10,000 3.13% 21,694,200
2020-11-24 2020-11-20 0.300 65,730,000 +8,000 3.13% 19,719,000
2020-11-20 2020-11-18 0.300 65,722,000 +310,000 3.13% 19,716,600
2020-11-06 2020-11-04 0.300 65,412,000 +200,000 3.12% 19,623,600
2020-11-04 2020-11-02 0.300 65,212,000 +758,000 3.11% 19,563,600
2020-11-03 2020-10-30 0.300 64,454,000 +54,000 3.07% 19,336,200
2020-11-02 2020-10-29 0.320 64,400,000 +178,000 3.07% 20,608,000
2020-10-30 2020-10-28 0.300 64,222,000 +1,330,000 3.06% 19,266,600
2020-10-29 2020-10-27 0.300 62,892,000 +840,000 3.00% 18,867,600
2020-10-27 2020-10-22 0.300 62,052,000 +18,000 2.96% 18,615,600
2020-10-22 2020-10-20 0.300 62,034,000 +50,000 2.95% 18,610,200
2020-10-19 2020-10-15 0.300 61,984,000 +22,000 2.95% 18,595,200
2020-10-16 2020-10-14 0.300 61,962,000 +86,000 2.95% 18,588,600
2020-10-15 2020-10-12 0.300 61,876,000 +56,000 2.95% 18,562,800
2020-10-14 2020-10-09 0.300 61,820,000 +130,000 2.94% 18,546,000
2020-10-09 2020-10-07 0.300 61,690,000 +20,000 2.94% 18,507,000
2020-09-29 2020-09-25 0.300 61,670,000 +220,000 2.94% 18,501,000
2020-09-28 2020-09-24 0.300 61,450,000 +56,000 2.93% 18,435,000
2020-09-24 2020-09-22 0.300 61,394,000 +756,000 2.92% 18,418,200
2020-09-22 2020-09-18 0.300 60,638,000 +4,000 2.89% 18,191,400
2020-09-18 2020-09-16 0.300 60,634,000 +6,000 2.89% 18,190,200
2020-09-16 2020-09-14 0.300 60,628,000 +530,000 2.89% 18,188,400
2020-09-15 2020-09-11 0.300 60,098,000 +58,000 2.86% 18,029,400
2020-09-14 2020-09-10 0.300 60,040,000 +202,000 2.86% 18,012,000
2020-09-09 2020-09-07 0.300 59,838,000 +270,000 2.85% 17,951,400
2020-09-08 2020-09-04 0.300 59,568,000 +242,000 2.84% 17,870,400
2020-09-04 2020-09-02 0.300 59,326,000 +324,000 2.83% 17,797,800
2020-09-01 2020-08-28 0.300 59,002,000 +18,000 2.81% 17,700,600
2020-08-31 2020-08-27 0.300 58,984,000 +100,000 2.81% 17,695,200
2020-08-28 2020-08-26 0.300 58,884,000 +22,000 2.80% 17,665,200
2020-08-26 2020-08-24 0.300 58,862,000 +762,000 2.80% 17,658,600
2020-08-20 2020-08-18 0.300 58,100,000 +300,000 2.77% 17,430,000
2020-08-19 2020-08-17 0.300 57,800,000 +200,000 2.75% 17,340,000
2020-08-18 2020-08-14 0.305 57,600,000 +10,000 2.74% 17,568,000
2020-08-17 2020-08-13 0.305 57,590,000 +10,000 2.74% 17,564,950
2020-08-14 2020-08-12 0.300 57,580,000 +8,000 2.74% 17,274,000
2020-08-12 2020-08-10 0.300 57,572,000 +48,000 2.74% 17,271,600
2020-08-11 2020-08-07 0.300 57,524,000 +168,000 2.74% 17,257,200
2020-08-03 2020-07-30 0.325 57,356,000 +2,000 2.73% 18,640,700
2020-07-29 2020-07-27 0.295 57,354,000 +252,000 2.73% 16,919,430
2020-07-28 2020-07-24 0.295 57,102,000 +396,000 2.72% 16,845,090
2020-07-27 2020-07-23 0.300 56,706,000 +3,000,000 2.70% 17,011,800
2020-07-24 2020-07-22 0.300 53,706,000 +3,000,000 2.56% 16,111,800
2020-07-23 2020-07-21 0.300 50,706,000 +2,500,000 2.41% 15,211,800
2020-07-22 2020-07-20 0.300 48,206,000 +2,000,000 2.30% 14,461,800
2020-07-21 2020-07-17 0.300 46,206,000 +1,600,000 2.20% 13,861,800
2020-07-20 2020-07-16 0.300 44,606,000 +1,000,000 2.12% 13,381,800
2020-07-17 2020-07-15 0.295 43,606,000 +1,000,000 2.08% 12,863,770
2019-01-02 2018-12-27 0.370 42,606,000 +1,420,000 2.03% 15,764,220
2018-12-21 2018-12-19 0.385 41,186,000 +20,000 1.96% 15,856,610
2018-12-19 2018-12-17 0.395 41,166,000 +18,000 1.96% 16,260,570
2018-12-14 2018-12-12 0.395 41,148,000 +226,000 1.96% 16,253,460
2018-12-13 2018-12-11 0.385 40,922,000 +92,000 1.95% 15,754,970
2018-12-07 2018-12-05 0.390 40,830,000 +30,000 1.94% 15,923,700
2018-12-04 2018-11-30 0.385 40,800,000 +180,000 1.94% 15,708,000
2018-11-30 2018-11-28 0.385 40,620,000 +50,000 1.93% 15,638,700
2018-11-28 2018-11-26 0.385 40,570,000 +40,000 1.93% 15,619,450
2018-11-26 2018-11-22 0.380 40,530,000 +32,000 1.93% 15,401,400
2018-11-23 2018-11-21 0.390 40,498,000 +1,052,000 1.93% 15,794,220
2018-11-22 2018-11-20 0.390 39,446,000 +98,000 1.88% 15,383,940
2018-11-21 2018-11-19 0.390 39,348,000 +2,696,000 1.87% 15,345,720
2018-11-19 2018-11-15 0.390 36,652,000 +118,000 1.75% 14,294,280
2018-11-16 2018-11-14 0.380 36,534,000 +1,000,000 1.74% 13,882,920
2018-11-15 2018-11-13 0.380 35,534,000 +100,000 1.69% 13,502,920
2018-11-09 2018-11-07 0.390 35,434,000 +1,028,000 1.69% 13,819,260
2018-11-08 2018-11-06 0.380 34,406,000 +1,622,000 1.64% 13,074,280
2018-11-07 2018-11-05 0.380 32,784,000 +200,000 1.56% 12,457,920
2018-11-06 2018-11-02 0.380 32,584,000 +28,000 1.55% 12,381,920
2018-11-01 2018-10-30 0.380 32,556,000 +32,000 1.55% 12,371,280
2018-10-31 2018-10-29 0.390 32,524,000 +60,000 1.55% 12,684,360
2018-10-29 2018-10-25 0.375 32,464,000 +1,000,000 1.55% 12,174,000
2018-10-25 2018-10-23 0.400 31,464,000 +2,354,000 1.50% 12,585,600
2018-10-24 2018-10-22 0.400 29,110,000 +2,000,000 1.39% 11,644,000
2018-10-23 2018-10-19 0.380 27,110,000 +1,000,000 1.29% 10,301,800
2018-10-22 2018-10-18 0.385 26,110,000 +774,000 1.24% 10,052,350
2018-10-18 2018-10-15 0.380 25,336,000 +24,000 1.21% 9,627,680
2018-10-15 2018-10-11 0.380 25,312,000 +580,000 1.21% 9,618,560
2018-10-11 2018-10-09 0.400 24,732,000 +50,000 1.18% 9,892,800
2018-10-09 2018-10-05 0.400 24,682,000 +80,000 1.18% 9,872,800
2018-10-08 2018-10-04 0.380 24,602,000 +32,000 1.17% 9,348,760
2018-10-04 2018-10-02 0.390 24,570,000 +8,000 1.17% 9,582,300
2018-10-03 2018-09-28 0.390 24,562,000 +1,000,000 1.17% 9,579,180
2018-10-02 2018-09-27 0.390 23,562,000 +120,000 1.12% 9,189,180
2018-09-28 2018-09-26 0.390 23,442,000 +410,000 1.12% 9,142,380
2018-09-27 2018-09-24 0.390 23,032,000 +48,000 1.10% 8,982,480
2018-09-26 2018-09-21 0.380 22,984,000 +472,000 1.09% 8,733,920
2018-09-24 2018-09-20 0.395 22,512,000 +90,000 1.07% 8,892,240
2018-09-21 2018-09-19 0.380 22,422,000 +500,000 1.07% 8,520,360
2018-09-14 2018-09-12 0.400 21,922,000 +316,000 1.04% 8,768,800
2018-09-10 2018-09-06 0.400 21,606,000 +88,000 1.03% 8,642,400
2018-09-07 2018-09-05 0.405 21,518,000 +430,000 1.02% 8,714,790
2018-09-06 2018-09-04 0.400 21,088,000 +1,600,000 1.00% 8,435,200
2018-09-05 2018-09-03 0.400 19,488,000 +520,000 0.93% 7,795,200
2018-09-04 2018-08-31 0.380 18,968,000 +330,000 0.90% 7,207,840
2018-09-03 2018-08-30 0.380 18,638,000 +1,030,000 0.89% 7,082,440
2018-08-31 2018-08-29 0.380 17,608,000 +1,168,000 0.84% 6,691,040
2017-11-22 2017-11-20 0.400 16,440,000 -20,000 0.78% 6,576,000
2017-09-06 2017-09-04 0.441 16,460,000 +772,052 0.78% 7,253,420
2017-05-31 2017-05-26 0.481 15,687,948 +289,886 0.78% 7,546,445
2017-04-26 2017-04-24 0.513 15,398,062 -1,670,774 0.78% 7,900,800
2017-04-25 2017-04-21 0.513 17,068,836 -44,903 0.87% 8,758,080
2017-04-11 2017-04-07 0.534 17,113,739 -224,516 0.87% 9,147,000
2017-04-10 2017-04-06 0.534 17,338,255 -24,322 0.88% 9,267,000
2017-04-07 2017-04-05 0.534 17,362,577 -522,000 0.88% 9,280,000
2017-04-05 2017-03-31 0.529 17,884,577 -187,097 0.91% 9,463,410
2017-02-08 2017-02-06 0.588 18,071,674 +1,846,645 0.92% 10,624,900
2017-02-07 2017-02-03 0.502 16,225,029 +826,967 0.83% 8,151,680
2016-09-08 2016-09-06 0.496 15,398,062 +643,297 0.78% 7,644,052
2015-08-27 2015-08-25 0.714 14,754,765 +2,241,003 0.78% 10,534,400
2015-08-04 2015-07-31 0.937 12,513,762 -179,280 0.66% 11,726,400
2015-08-03 2015-07-30 0.993 12,693,042 -242,028 0.67% 12,602,400
2015-07-31 2015-07-29 1.093 12,935,070 +152,388 0.69% 14,141,400
2015-07-20 2015-07-16 0.915 12,782,682 -8,964 0.68% 11,693,200
2015-05-21 2015-05-19 0.826 12,791,646 -1,710,334 0.68% 10,559,800
2015-05-19 2015-05-15 0.803 14,501,980 -3,854,525 0.77% 11,648,160
2015-05-18 2015-05-14 0.602 18,356,505 +3,675,245 0.98% 11,058,120
2015-05-14 2015-05-12 0.513 14,681,260 +188,244 0.78% 7,533,880
2015-05-11 2015-05-07 0.474 14,493,016 -82,469 0.77% 6,871,400
2015-04-20 2015-04-16 0.441 14,575,485 -525,291 0.77% 6,422,700
2015-01-02 2014-12-29 0.402 15,100,776 -8,964 0.80% 6,064,560
2014-08-27 2014-08-25 0.463 15,109,740 +1,792,803 0.80% 6,995,240
2014-06-27 2014-06-25 0.480 13,316,937 +1,210,142 0.71% 6,388,080
2014-06-26 2014-06-24 0.463 12,106,795 +717,121 0.64% 5,604,990
2014-06-25 2014-06-23 0.491 11,389,674 +224,100 0.61% 5,590,640
2014-06-20 2014-06-18 0.530 11,165,574 +2,016,903 0.59% 5,916,600
2014-05-28 2014-05-26 0.626 9,148,671 +670,902 0.49% 5,727,108
2014-02-11 2014-02-07 0.626 8,477,769 -249,199 0.49% 5,307,120
2014-02-07 2014-02-05 0.626 8,726,968 -410,349 0.50% 5,463,120
2014-02-05 2014-01-30 0.650 9,137,317 -4,984 0.52% 5,940,000
2014-01-23 2014-01-21 0.650 9,142,301 -453,543 0.52% 5,943,240
2014-01-22 2014-01-20 0.674 9,595,844 -3,323 0.55% 6,469,120
2013-11-28 2013-11-26 0.710 9,599,167 -830,665 0.55% 6,818,040
2013-10-25 2013-10-23 0.722 10,429,832 -33,227 0.60% 7,533,600
2013-05-30 2013-05-28 0.732 10,463,059 +656,158 0.60% 7,660,099
2012-07-16 2012-07-12 0.539 9,806,901 +186,858 0.60% 5,290,320
2012-07-13 2012-07-11 0.539 9,620,043 +74,743 0.59% 5,189,520
2012-07-12 2012-07-10 0.539 9,545,300 +467,143 0.58% 5,149,200
2012-07-11 2012-07-09 0.546 9,078,157 +116,786 0.56% 4,955,500
2012-05-24 2012-05-22 0.666 8,961,371 +497,854 0.55% 5,971,659
2012-02-27 2012-02-23 0.775 8,463,517 +1,291,220 0.55% 6,560,700
2011-11-24 2011-11-22 0.707 7,172,297 +88,238 0.47% 5,072,080
2011-11-23 2011-11-21 0.707 7,084,059 +10,294 0.46% 5,009,680
2011-11-22 2011-11-18 0.734 7,073,765 +63,238 0.46% 5,194,800
2011-11-21 2011-11-17 0.734 7,010,527 +198,536 0.45% 5,148,360
2011-11-17 2011-11-15 0.734 6,811,991 +183,829 0.44% 5,002,560
2011-11-15 2011-11-11 0.707 6,628,162 +323,541 0.43% 4,687,280
2011-10-12 2011-10-10 0.639 6,304,621 +182,359 0.41% 4,029,780
2011-10-11 2011-10-07 0.632 6,122,262 +136,769 0.40% 3,871,590
2011-09-09 2011-09-07 1.018 5,985,493 +230,869 0.39% 6,095,928
2011-05-24 2011-05-20 1.485 5,754,624 +657,469 0.39% 8,547,000
2011-05-19 2011-05-17 1.640 5,097,155 +218,122 0.34% 8,360,886
2011-04-06 2011-04-01 1.699 4,879,033 +13,534 0.34% 8,291,499
2011-03-17 2011-03-15 1.611 4,865,499 +6,767 0.34% 7,837,100
2011-03-11 2011-03-09 1.744 4,858,732 +6,767 0.34% 8,472,400
2011-03-09 2011-03-07 1.729 4,851,965 +33,835 0.34% 8,388,900
2011-02-16 2011-02-14 1.803 4,818,130 -67,670 0.34% 8,686,400
2011-01-27 2011-01-25 1.906 4,885,800 -20,302 0.34% 9,313,799
2011-01-24 2011-01-20 1.965 4,906,102 -4,060 0.35% 9,642,501
2011-01-21 2011-01-19 2.010 4,910,162 -2,707 0.35% 9,868,161
2011-01-19 2011-01-17 1.995 4,912,869 +73,084 0.35% 9,801,001
2011-01-13 2011-01-11 1.877 4,839,785 +20,302 0.34% 9,083,041
2011-01-11 2011-01-07 1.921 4,819,483 +1,353 0.34% 9,258,599
2010-12-03 2010-12-01 1.980 4,818,130 -5,414 0.34% 9,540,800
2010-12-02 2010-11-30 2.025 4,823,544 -1,353 0.34% 9,765,361
2010-11-17 2010-11-15 1.832 4,824,897 +13,534 0.34% 8,841,200
2010-11-10 2010-11-08 1.877 4,811,363 +1,353 0.34% 9,029,700
2010-10-22 2010-10-20 1.906 4,810,010 +5,414 0.34% 9,169,321
2010-09-16 2010-09-14 2.087 4,804,596 +143,108 0.34% 10,025,620
2010-07-29 2010-07-27 1.934 4,661,488 -229,791 0.34% 9,017,001
2010-07-27 2010-07-23 1.873 4,891,279 -220,600 0.36% 9,163,499
2010-07-26 2010-07-22 1.919 5,111,879 -65,655 0.37% 9,810,360
2010-07-16 2010-07-14 1.813 5,177,534 -65,655 0.38% 9,384,340
2010-07-13 2010-07-09 1.752 5,243,189 -32,827 0.38% 9,183,900
2010-07-12 2010-07-08 1.721 5,276,016 -36,767 0.38% 9,080,680
2010-07-07 2010-07-05 1.691 5,312,783 +65,655 0.39% 8,982,120
2010-06-28 2010-06-24 1.889 5,247,128 -10,505 0.38% 9,910,080
2010-06-22 2010-06-18 1.858 5,257,633 -42,019 0.38% 9,769,760
2010-06-21 2010-06-17 1.858 5,299,652 +158,885 0.39% 9,847,840
2010-06-18 2010-06-15 1.858 5,140,767 +55,150 0.37% 9,552,599
2010-06-17 2010-06-14 1.873 5,085,617 -82,725 0.37% 9,527,579
2010-06-14 2010-06-10 1.813 5,168,342 +590,892 0.38% 9,367,679
2010-06-10 2010-06-08 1.843 4,577,450 -642,103 0.33% 8,436,121
2010-06-08 2010-06-04 1.934 5,219,553 -68,281 0.38% 10,096,500
2010-06-02 2010-05-31 1.858 5,287,834 -15,757 0.38% 9,825,880
2010-06-01 2010-05-28 1.828 5,303,591 +78,786 0.39% 9,693,600
2010-05-20 2010-05-18 1.904 5,224,805 -32,828 0.38% 9,947,499
2010-05-14 2010-05-12 1.904 5,257,633 +91,917 0.38% 10,010,000
2010-05-13 2010-05-11 1.965 5,165,716 -2,626 0.38% 10,149,720
2010-05-11 2010-05-07 2.154 5,168,342 +198,434 0.38% 11,133,376
2010-04-30 2010-04-28 2.297 4,969,908 -80,812 0.38% 11,414,400
2010-04-29 2010-04-27 2.344 5,050,720 -25,253 0.38% 11,840,001
2010-04-27 2010-04-23 2.344 5,075,973 -176,775 0.38% 11,899,199
2010-04-26 2010-04-22 2.328 5,252,748 -112,379 0.40% 12,230,399
2010-04-19 2010-04-15 2.360 5,365,127 +30,304 0.41% 12,662,020
2010-04-15 2010-04-13 2.344 5,334,823 +157,835 0.40% 12,506,001
2010-04-14 2010-04-12 2.392 5,176,988 -101,014 0.39% 12,382,001
2010-04-09 2010-04-07 2.344 5,278,002 -63,134 0.40% 12,372,800
2010-04-07 2010-03-31 2.281 5,341,136 +35,355 0.40% 12,182,400
2010-04-01 2010-03-30 2.281 5,305,781 -30,304 0.40% 12,101,760
2010-03-31 2010-03-29 2.265 5,336,085 -121,218 0.40% 12,086,359
2010-03-29 2010-03-25 2.233 5,457,303 +31,567 0.41% 12,188,041
2010-03-26 2010-03-24 2.233 5,425,736 +126,268 0.41% 12,117,541
2010-03-25 2010-03-23 2.265 5,299,468 +118,692 0.40% 12,003,421
2010-03-04 2010-03-02 2.265 5,180,776 -63,134 0.39% 11,734,581
2010-02-18 2010-02-12 2.138 5,243,910 -63,134 0.40% 11,213,101
2010-02-05 2010-02-03 2.170 5,307,044 +35,355 0.40% 11,516,221
2010-02-04 2010-02-02 2.091 5,271,689 +63,134 0.40% 11,022,001
2010-02-03 2010-02-01 2.091 5,208,555 -63,134 0.39% 10,890,001
2010-01-29 2010-01-27 2.075 5,271,689 +63,134 0.40% 10,938,501
2010-01-28 2010-01-26 2.218 5,208,555 +126,268 0.39% 11,550,001
2010-01-26 2010-01-22 2.360 5,082,287 -25,253 0.38% 11,994,501
2010-01-22 2010-01-20 2.376 5,107,540 -252,536 0.39% 12,134,999
2010-01-18 2010-01-14 2.170 5,360,076 +315,670 0.41% 11,631,299
2010-01-14 2010-01-12 2.218 5,044,406 -112,379 0.38% 11,185,999
2010-01-13 2010-01-11 2.075 5,156,785 +25,254 0.39% 10,700,080
2009-11-25 2009-11-23 1.901 5,131,531 +189,402 0.39% 9,753,600
2009-11-13 2009-11-11 1.901 4,942,129 +61,871 0.37% 9,393,600
2009-11-11 2009-11-09 1.901 4,880,258 +25,254 0.37% 9,276,000
2009-11-10 2009-11-06 1.917 4,855,004 +88,387 0.37% 9,304,899
2009-09-21 2009-09-17 2.100 4,766,617 -17,677 0.36% 10,011,266
2009-09-18 2009-09-16 2.084 4,784,294 +165,955 0.36% 9,969,890
2009-09-15 2009-09-11 2.100 4,618,339 -13,408 0.36% 9,699,840
2009-08-05 2009-08-03 2.035 4,631,747 +670,385 0.36% 9,424,001
2009-07-30 2009-07-28 1.903 3,961,362 +121,888 0.31% 7,539,999
2009-06-01 2009-05-27 1.395 3,839,474 -48,755 0.30% 5,355,000
2009-05-29 2009-05-26 1.296 3,888,229 -42,661 0.30% 5,040,199
2009-05-26 2009-05-22 1.280 3,930,890 +91,416 0.31% 5,031,000
2009-05-15 2009-05-13 1.441 3,839,474 +211,408 0.30% 5,533,694
2009-04-08 2009-04-06 1.250 3,628,066 -57,589 0.30% 4,536,000
2009-04-07 2009-04-03 1.094 3,685,655 +57,589 0.31% 4,032,001
2009-03-25 2009-03-23 0.764 3,628,066 -9,214 0.30% 2,772,000
2009-03-18 2009-03-16 0.712 3,637,280 -13,821 0.30% 2,589,560
2009-01-09 2009-01-07 0.920 3,651,101 +23,035 0.30% 3,360,200
2008-12-15 2008-12-11 0.799 3,628,066 +172,765 0.30% 2,898,000
2008-12-10 2008-12-08 0.764 3,455,301 +57,588 0.29% 2,640,000
2008-11-21 2008-11-19 0.747 3,397,713 -57,588 0.28% 2,537,000
2008-11-20 2008-11-18 0.781 3,455,301 +604,678 0.29% 2,700,000
2008-11-19 2008-11-17 0.851 2,850,623 +403,118 0.24% 2,425,500
2008-11-12 2008-11-10 0.990 2,447,505 +155,489 0.20% 2,422,500
2008-11-11 2008-11-07 1.025 2,292,016 +2,879 0.19% 2,348,200
2008-11-10 2008-11-06 1.025 2,289,137 +29,370 0.19% 2,345,250
2008-11-07 2008-11-05 1.094 2,259,767 +82,927 0.19% 2,472,120
2008-11-05 2008-11-03 1.129 2,176,840 +115,177 0.18% 2,457,000
2008-11-04 2008-10-31 1.025 2,061,663 +11,518 0.17% 2,112,200
2008-11-03 2008-10-30 1.025 2,050,145 +57,588 0.17% 2,100,400
2008-10-31 2008-10-29 0.990 1,992,557 +270,665 0.16% 1,972,200
2008-10-30 2008-10-28 0.938 1,721,892 +292,549 0.14% 1,614,600
2008-10-29 2008-10-27 0.955 1,429,343 +289,094 0.12% 1,365,100
2008-10-27 2008-10-23 0.972 1,140,249 -195,801 0.09% 1,108,800
2008-10-23 2008-10-21 1.007 1,336,050 +454,948 0.11% 1,345,600
2008-10-21 2008-10-17 0.990 881,102 -38,008 0.07% 872,100
2008-10-16 2008-10-14 1.077 919,110 +57,588 0.08% 989,520
2008-10-15 2008-10-13 0.990 861,522 +74,865 0.07% 852,720
2008-10-14 2008-10-10 0.938 786,657 +5,759 0.07% 737,640
2008-10-13 2008-10-09 1.025 780,898 +23,035 0.06% 800,040
2008-10-09 2008-10-06 1.181 757,863 +57,589 0.06% 894,880
2008-10-06 2008-10-02 1.556 700,274 +57,588 0.06% 1,089,397
2008-10-03 2008-09-30 1.556 642,686 +56,290 0.05% 999,809
2008-10-02 2008-09-29 1.648 586,396 -12,959 0.05% 966,540
2008-09-30 2008-09-26 1.611 599,355 +70,195 0.05% 965,700
2008-09-25 2008-09-23 1.722 529,160 -10,799 0.05% 911,400
2008-09-24 2008-09-22 1.667 539,959 +5,399 0.05% 899,999
2008-09-23 2008-09-19 1.704 534,560 +5,400 0.05% 910,800
2008-08-29 2008-08-27 2.130 529,160 +16,199 0.05% 1,127,000
2008-07-30 2008-07-28 2.445 512,961 -16,199 0.05% 1,253,999
2008-07-24 2008-07-22 2.222 529,160 -274,300 0.05% 1,176,000
2008-07-07 2008-07-03 2.204 803,460 -269,979 0.07% 1,770,721
2008-06-20 2008-06-18 2.500 1,073,439 +2,160 0.09% 2,683,800
2008-06-18 2008-06-16 2.500 1,071,279 +16,198 0.09% 2,678,399
2008-06-17 2008-06-13 2.556 1,055,081 +2,160 0.09% 2,696,521
2008-06-10 2008-06-05 2.704 1,052,921 +53,996 0.09% 2,847,001
2008-06-04 2008-06-02 2.611 998,925 +172,787 0.09% 2,608,501
2008-05-27 2008-05-23 2.593 826,138 -26,998 0.07% 2,142,000
2008-05-26 2008-05-22 2.593 853,136 -199,785 0.07% 2,212,001
2008-05-20 2008-05-16 2.648 1,052,921 +37,797 0.09% 2,788,501
2008-05-16 2008-05-14 2.611 1,015,124 +70,195 0.09% 2,650,801
2008-05-15 2008-05-13 2.630 944,929 -18,358 0.08% 2,485,000
2008-05-14 2008-05-09 2.648 963,287 +61,555 0.08% 2,551,119
2008-05-09 2008-05-07 2.685 901,732 -151,189 0.08% 2,421,500
2008-05-08 2008-05-06 3.152 1,052,921 -215,983 0.09% 3,319,225
2008-05-07 2008-05-05 3.055 1,268,904 +61,252 0.11% 3,876,630
2008-05-06 2008-05-02 2.880 1,207,652 -15,417 0.11% 3,477,999
2008-04-29 2008-04-25 2.763 1,223,069 +15,417 0.11% 3,379,599
2008-04-11 2008-04-09 2.491 1,207,652 +462,505 0.11% 3,007,999
2008-04-02 2008-03-31 2.549 745,147 +231,252 0.07% 1,899,499
2008-03-12 2008-03-10 2.355 513,895 +411,116 0.05% 1,210,001
2008-03-11 2008-03-07 2.374 102,779 +102,779 0.01% 244,000
2008-03-04 2008-02-29 2.491 0 -529,311
2008-02-29 2008-02-27 2.549 529,311 +51,389 0.05% 1,349,299
2008-02-26 2008-02-22 2.530 477,922 +53,445 0.04% 1,209,000
2008-02-25 2008-02-21 2.530 424,477 +321,698 0.04% 1,073,800
2008-02-20 2008-02-18 2.549 102,779 +10,278 0.01% 262,000
2008-02-19 2008-02-15 2.705 92,501 -10,278 0.01% 250,200
2008-02-15 2008-02-13 2.627 102,779 +10,278 0.01% 270,000
2008-02-13 2008-02-11 2.822 92,501 -268,253 0.01% 261,000
2008-02-12 2008-02-06 2.705 360,754 +1,028 0.03% 975,780
2008-02-11 2008-02-04 2.919 359,726 +7,194 0.03% 1,049,999
2008-02-01 2008-01-30 2.958 352,532 -20,556 0.03% 1,042,721
2008-01-29 2008-01-25 2.977 373,088 +3,084 0.04% 1,110,781
2008-01-28 2008-01-24 2.763 370,004 -10,278 0.03% 1,022,400
2008-01-25 2008-01-23 2.919 380,282 +18,500 0.04% 1,110,000
2008-01-24 2008-01-22 2.861 361,782 -18,500 0.03% 1,034,880
2008-01-21 2008-01-17 3.191 380,282 -10,278 0.04% 1,213,600
2008-01-17 2008-01-15 3.250 390,560 +35,973 0.04% 1,269,200
2008-01-14 2008-01-10 3.444 354,587 +113,057 0.03% 1,221,299
2008-01-11 2008-01-09 3.405 241,530 +154,168 0.02% 822,498
2008-01-09 2008-01-07 3.619 87,362 +66,806 0.01% 316,200
2008-01-08 2008-01-04 3.678 20,556 +20,556 0.00% 75,601
2008-01-07 2008-01-03 3.756 0 -344,309
2008-01-02 2007-12-27 3.795 344,309 -253,864 0.03% 1,306,498
2007-12-28 2007-12-24 3.658 598,173 +7,194 0.06% 2,188,319
2007-12-20 2007-12-18 3.522 590,979 +102,779 0.06% 2,081,501
2007-12-18 2007-12-14 3.697 488,200 -10,278 0.05% 1,805,000
2007-12-14 2007-12-12 3.678 498,478 +10,278 0.05% 1,833,301
2007-12-10 2007-12-06 3.853 488,200 -10,278 0.05% 1,881,000
2007-12-07 2007-12-05 3.814 498,478 +10,278 0.05% 1,901,201
2007-11-26 2007-11-22 3.658 488,200 +102,779 0.05% 1,786,000
2007-11-22 2007-11-20 3.892 385,421 -102,779 0.04% 1,500,000
2007-11-20 2007-11-16 3.911 488,200 -10,278 0.05% 1,909,500
2007-11-08 2007-11-06 4.242 498,478 -7,194 0.05% 2,114,601
2007-11-07 2007-11-05 4.086 505,672 +10,278 0.05% 2,066,399
2007-11-05 2007-11-01 4.223 495,394 -11,306 0.05% 2,091,878
2007-11-01 2007-10-30 4.067 506,700 +51,389 0.05% 2,060,739
2007-10-31 2007-10-29 4.184 455,311 +80,168 0.04% 1,904,901
2007-10-26 2007-10-24 4.242 375,143 +82,223 0.04% 1,591,400
2007-10-25 2007-10-23 4.456 292,920 +179,863 0.03% 1,305,300
2007-10-24 2007-10-22 4.495 113,057 -5,139 0.01% 508,201
2007-10-23 2007-10-18 4.670 118,196 +102,779 0.01% 552,001
2007-10-22 2007-10-17 4.651 15,417 -1,053,484 0.00% 71,701
2007-10-18 2007-10-16 4.437 1,068,901 -113,057 0.10% 4,742,401
2007-10-17 2007-10-15 4.145 1,181,958 -61,667 0.11% 4,899,001
2007-10-16 2007-10-12 3.970 1,243,625 -15,417 0.12% 4,936,800
2007-10-11 2007-10-09 3.833 1,259,042 -25,695 0.12% 4,826,500
2007-10-10 2007-10-08 3.931 1,284,737 -28,778 0.12% 5,050,001
2007-10-04 2007-10-02 4.010 1,313,515 +45,091 0.12% 5,267,257
2007-10-03 2007-09-28 4.010 1,268,424 +17,865 0.12% 5,086,440
2007-10-02 2007-09-27 4.050 1,250,559 -7,940 0.12% 5,065,201
2007-09-27 2007-09-24 3.990 1,258,499 +6,948 0.12% 5,021,281
2007-09-25 2007-09-21 4.111 1,251,551 +7,940 0.12% 5,144,879
2007-09-24 2007-09-20 4.312 1,243,611 +59,550 0.12% 5,362,839
2007-09-21 2007-09-19 4.534 1,184,061 -16,872 0.12% 5,368,501
2007-09-20 2007-09-18 4.594 1,200,933 +61,535 0.12% 5,517,598
2007-09-19 2007-09-17 4.715 1,139,398 -14,888 0.11% 5,372,640
2007-09-03 2007-08-30 4.292 1,154,286 -49,625 0.11% 4,954,382
2007-08-31 2007-08-29 4.212 1,203,911 +223,314 0.12% 5,070,340
2007-08-30 2007-08-28 4.393 980,597 +14,888 0.10% 4,307,680
2007-08-29 2007-08-27 4.635 965,709 -34,738 0.09% 4,475,799
2007-08-27 2007-08-23 4.393 1,000,447 +79,401 0.10% 4,394,880
2007-08-24 2007-08-22 4.393 921,046 +82,378 0.09% 4,046,078
2007-08-22 2007-08-20 4.534 838,668 +16,872 0.08% 3,802,498
2007-08-21 2007-08-17 4.232 821,796 +12,903 0.08% 3,477,601
2007-08-20 2007-08-16 4.373 808,893 +68,483 0.08% 3,537,099
2007-08-17 2007-08-15 4.554 740,410 +105,206 0.07% 3,371,919
2007-08-06 2007-08-02 5.098 635,204 -6,948 0.06% 3,238,398
2007-08-03 2007-08-01 4.997 642,152 -7,940 0.06% 3,209,120
2007-07-30 2007-07-26 5.018 650,092 -5,955 0.06% 3,261,900
2007-07-27 2007-07-25 5.058 656,047 +12,902 0.06% 3,318,219
2007-07-26 2007-07-24 5.098 643,145 -9,925 0.06% 3,278,882
2007-07-25 2007-07-23 5.038 653,070 +9,925 0.06% 3,290,002
2007-07-24 2007-07-20 5.360 643,145 +7,941 0.06% 3,447,363
2007-07-13 2007-07-11 5.340 635,204 -7,941 0.06% 3,391,998
2007-07-11 2007-07-09 5.280 643,145 +7,941 0.06% 3,395,523
2007-07-03 2007-06-28 5.340 635,204 -49,626 0.06% 3,391,998
2007-06-29 2007-06-27 5.159 684,830 -54,588 0.07% 3,532,801
2007-06-26 2007-06-22 5.421 739,418 0.07% 4,008,102

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