History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 49,320,000 | +0 | 2.47% | 1,233,000 |
| 2025-10-13 | 2025-10-09 | 0.025 | 49,320,000 | +0 | 2.47% | 1,233,000 |
| 2025-10-10 | 2025-10-08 | 0.026 | 49,320,000 | +0 | 2.47% | 1,282,320 |
| 2025-10-09 | 2025-10-06 | 0.025 | 49,320,000 | +0 | 2.47% | 1,233,000 |
| 2025-10-08 | 2025-10-03 | 0.024 | 49,320,000 | +0 | 2.47% | 1,183,680 |
| 2025-10-06 | 2025-10-02 | 0.023 | 49,320,000 | -200,000 | 2.47% | 1,134,360 |
| 2025-09-25 | 2025-09-23 | 0.024 | 49,520,000 | -100,000 | 2.48% | 1,188,480 |
| 2025-09-22 | 2025-09-18 | 0.023 | 49,620,000 | -200,000 | 2.48% | 1,141,260 |
| 2025-09-12 | 2025-09-10 | 0.025 | 49,820,000 | -400,000 | 2.49% | 1,245,500 |
| 2025-09-08 | 2025-09-04 | 0.025 | 50,220,000 | -10,000 | 2.51% | 1,255,500 |
| 2025-08-20 | 2025-08-18 | 0.025 | 50,230,000 | -210,000 | 2.51% | 1,255,750 |
| 2025-08-19 | 2025-08-15 | 0.023 | 50,440,000 | +10,000 | 2.52% | 1,160,120 |
| 2025-08-18 | 2025-08-14 | 0.021 | 50,430,000 | -200,000 | 2.52% | 1,059,030 |
| 2025-08-11 | 2025-08-07 | 0.019 | 50,630,000 | -100,000 | 2.53% | 961,970 |
| 2025-08-05 | 2025-08-01 | 0.019 | 50,730,000 | +10,000 | 2.54% | 963,870 |
| 2025-07-25 | 2025-07-23 | 0.018 | 50,720,000 | -10,000 | 2.54% | 912,960 |
| 2025-07-22 | 2025-07-18 | 0.018 | 50,730,000 | -100,000 | 2.54% | 913,140 |
| 2025-07-21 | 2025-07-17 | 0.019 | 50,830,000 | -20,000 | 2.54% | 965,770 |
| 2025-07-18 | 2025-07-16 | 0.019 | 50,850,000 | +20,000 | 2.54% | 966,150 |
| 2025-07-16 | 2025-07-14 | 0.020 | 50,830,000 | -10,000 | 2.54% | 1,016,600 |
| 2025-07-15 | 2025-07-11 | 0.020 | 50,840,000 | -170,000 | 2.54% | 1,016,800 |
| 2025-07-11 | 2025-07-09 | 0.018 | 51,010,000 | +600,000 | 2.55% | 918,180 |
| 2025-06-12 | 2025-06-10 | 0.019 | 50,410,000 | -50,000 | 2.52% | 957,790 |
| 2025-06-04 | 2025-06-02 | 0.019 | 50,460,000 | -10,000 | 2.52% | 958,740 |
| 2025-06-03 | 2025-05-30 | 0.018 | 50,470,000 | -10,000 | 2.52% | 908,460 |
| 2025-04-28 | 2025-04-24 | 0.018 | 50,480,000 | -40,000 | 2.52% | 908,640 |
| 2025-03-25 | 2025-03-21 | 0.018 | 50,520,000 | -10,000 | 2.53% | 909,360 |
| 2025-03-05 | 2025-03-03 | 0.018 | 50,530,000 | -10,000 | 2.53% | 909,540 |
| 2024-12-23 | 2024-12-19 | 0.018 | 50,540,000 | -350,000 | 2.53% | 909,720 |
| 2024-12-19 | 2024-12-17 | 0.019 | 50,890,000 | -10,000 | 2.54% | 966,910 |
| 2024-11-28 | 2024-11-26 | 0.020 | 50,900,000 | +10,000 | 2.54% | 1,018,000 |
| 2024-11-27 | 2024-11-25 | 0.020 | 50,890,000 | +10,000 | 2.54% | 1,017,800 |
| 2024-11-22 | 2024-11-20 | 0.019 | 50,880,000 | +10,000 | 2.54% | 966,720 |
| 2024-11-20 | 2024-11-18 | 0.020 | 50,870,000 | -10,000 | 2.54% | 1,017,400 |
| 2024-11-18 | 2024-11-14 | 0.021 | 50,880,000 | +330,000 | 2.54% | 1,068,480 |
| 2024-11-12 | 2024-11-08 | 0.020 | 50,550,000 | -130,000 | 2.53% | 1,011,000 |
| 2024-10-09 | 2024-10-07 | 0.023 | 50,680,000 | -480,000 | 2.53% | 1,165,640 |
| 2024-10-02 | 2024-09-27 | 0.020 | 51,160,000 | +90,000 | 2.56% | 1,023,200 |
| 2024-09-26 | 2024-09-24 | 0.018 | 51,070,000 | +40,000 | 2.55% | 919,260 |
| 2024-07-23 | 2024-07-19 | 0.020 | 51,030,000 | -40,000 | 2.55% | 1,020,600 |
| 2024-04-24 | 2024-04-22 | 0.021 | 51,070,000 | -4,400,000 | 2.55% | 1,072,470 |
| 2024-04-03 | 2024-03-28 | 0.020 | 55,470,000 | -800,000 | 2.77% | 1,109,400 |
| 2024-03-20 | 2024-03-18 | 0.021 | 56,270,000 | -60,000 | 2.81% | 1,181,670 |
| 2024-03-19 | 2024-03-15 | 0.021 | 56,330,000 | -20,000 | 2.82% | 1,182,930 |
| 2024-02-29 | 2024-02-27 | 0.021 | 56,350,000 | -3,700,000 | 2.82% | 1,183,350 |
| 2024-02-15 | 2024-02-09 | 0.020 | 60,050,000 | -160,000 | 3.00% | 1,201,000 |
| 2024-01-03 | 2023-12-29 | 0.020 | 60,210,000 | -50,000 | 3.01% | 1,204,200 |
| 2023-10-11 | 2023-10-09 | 0.021 | 60,260,000 | -20,000 | 3.01% | 1,265,460 |
| 2023-09-04 | 2023-08-30 | 0.022 | 60,280,000 | +110,000 | 3.01% | 1,326,160 |
| 2023-06-15 | 2023-06-13 | 0.020 | 60,170,000 | -720,000 | 3.01% | 1,203,400 |
| 2022-07-29 | 2022-07-27 | 0.026 | 60,890,000 | -110,000 | 3.04% | 1,583,140 |
| 2022-07-04 | 2022-06-29 | 0.026 | 61,000,000 | -500,000 | 3.05% | 1,586,000 |
| 2022-03-01 | 2022-02-25 | 0.026 | 61,500,000 | -760,000 | 3.08% | 1,599,000 |
| 2022-02-08 | 2022-02-04 | 0.028 | 62,260,000 | -10,000 | 3.11% | 1,743,280 |
| 2021-12-30 | 2021-12-28 | 0.030 | 62,270,000 | -540,000 | 3.11% | 1,868,100 |
| 2021-12-13 | 2021-12-09 | 0.027 | 62,810,000 | -190,000 | 3.14% | 1,695,870 |
| 2021-10-06 | 2021-10-04 | 0.031 | 63,000,000 | +190,000 | 3.15% | 1,953,000 |
| 2021-06-30 | 2021-06-28 | 0.026 | 62,810,000 | -20,000 | 3.14% | 1,633,060 |
| 2021-05-05 | 2021-05-03 | 0.030 | 62,830,000 | -240,000 | 3.14% | 1,884,900 |
| 2021-03-22 | 2021-03-18 | 0.031 | 63,070,000 | -70,000 | 3.15% | 1,955,170 |
| 2021-03-16 | 2021-03-12 | 0.032 | 63,140,000 | +240,000 | 3.16% | 2,020,480 |
| 2021-03-05 | 2021-03-03 | 0.032 | 62,900,000 | -250,000 | 3.15% | 2,012,800 |
| 2021-02-25 | 2021-02-23 | 0.030 | 63,150,000 | -220,000 | 3.16% | 1,894,500 |
| 2021-02-24 | 2021-02-22 | 0.032 | 63,370,000 | -240,000 | 3.17% | 2,027,840 |
| 2021-02-23 | 2021-02-19 | 0.033 | 63,610,000 | -1,340,000 | 3.18% | 2,099,130 |
| 2021-02-17 | 2021-02-11 | 0.026 | 64,950,000 | -20,000 | 3.25% | 1,688,700 |
| 2021-02-16 | 2021-02-09 | 0.025 | 64,970,000 | -100,000 | 3.25% | 1,624,250 |
| 2021-02-08 | 2021-02-04 | 0.025 | 65,070,000 | -10,000 | 3.25% | 1,626,750 |
| 2021-02-02 | 2021-01-29 | 0.027 | 65,080,000 | -40,000 | 3.25% | 1,757,160 |
| 2021-01-29 | 2021-01-27 | 0.027 | 65,120,000 | -20,000 | 3.26% | 1,758,240 |
| 2021-01-27 | 2021-01-25 | 0.027 | 65,140,000 | -5,000 | 3.26% | 1,758,780 |
| 2021-01-22 | 2021-01-20 | 0.026 | 65,145,000 | -5,000 | 3.26% | 1,693,770 |
| 2021-01-18 | 2021-01-14 | 0.025 | 65,150,000 | +100,000 | 3.26% | 1,628,750 |
| 2020-11-17 | 2020-11-13 | 0.024 | 65,050,000 | +490,000 | 3.25% | 1,561,200 |
| 2020-10-28 | 2020-10-23 | 0.024 | 64,560,000 | +120,000 | 3.23% | 1,549,440 |
| 2020-10-22 | 2020-10-20 | 0.031 | 64,440,000 | -10,000 | 3.22% | 1,997,640 |
| 2020-10-09 | 2020-10-07 | 0.032 | 64,450,000 | -10,000 | 3.22% | 2,062,400 |
| 2020-10-07 | 2020-10-05 | 0.032 | 64,460,000 | +300,000 | 3.22% | 2,062,720 |
| 2020-08-27 | 2020-08-25 | 0.024 | 64,160,000 | -1,400,000 | 3.21% | 1,539,840 |
| 2020-08-24 | 2020-08-20 | 0.025 | 65,560,000 | +410,000 | 3.28% | 1,639,000 |
| 2020-08-18 | 2020-08-14 | 0.026 | 65,150,000 | -410,000 | 3.26% | 1,693,900 |
| 2020-08-13 | 2020-08-11 | 0.025 | 65,560,000 | -700,000 | 3.28% | 1,639,000 |
| 2020-08-11 | 2020-08-07 | 0.023 | 66,260,000 | +710,000 | 3.31% | 1,523,980 |
| 2020-08-06 | 2020-08-04 | 0.024 | 65,550,000 | -40,000 | 3.28% | 1,573,200 |
| 2020-08-04 | 2020-07-31 | 0.024 | 65,590,000 | -80,000 | 3.28% | 1,574,160 |
| 2020-07-30 | 2020-07-28 | 0.023 | 65,670,000 | -1,000,000 | 3.28% | 1,510,410 |
| 2020-07-22 | 2020-07-20 | 0.028 | 66,670,000 | +230,000 | 3.33% | 1,866,760 |
| 2020-07-17 | 2020-07-15 | 0.026 | 66,440,000 | +300,000 | 3.32% | 1,727,440 |
| 2020-07-08 | 2020-07-06 | 0.026 | 66,140,000 | -250,000 | 3.31% | 1,719,640 |
| 2020-06-29 | 2020-06-24 | 0.025 | 66,390,000 | +670,000 | 3.32% | 1,659,750 |
| 2020-06-24 | 2020-06-22 | 0.022 | 65,720,000 | -100,000 | 3.29% | 1,445,840 |
| 2020-06-12 | 2020-06-10 | 0.023 | 65,820,000 | -30,000 | 3.29% | 1,513,860 |
| 2020-06-02 | 2020-05-29 | 0.023 | 65,850,000 | -120,000 | 3.29% | 1,514,550 |
| 2020-05-27 | 2020-05-25 | 0.024 | 65,970,000 | -670,000 | 3.30% | 1,583,280 |
| 2020-05-14 | 2020-05-12 | 0.024 | 66,640,000 | -60,000 | 3.33% | 1,599,360 |
| 2020-04-23 | 2020-04-21 | 0.022 | 66,700,000 | -500,000 | 3.33% | 1,467,400 |
| 2020-04-02 | 2020-03-31 | 0.023 | 67,200,000 | +2,000,000 | 3.36% | 1,545,600 |
| 2020-03-17 | 2020-03-13 | 0.026 | 65,200,000 | -30,000 | 3.26% | 1,695,200 |
| 2020-02-19 | 2020-02-17 | 0.033 | 65,230,000 | -60,000 | 3.26% | 2,152,590 |
| 2020-01-16 | 2020-01-14 | 0.038 | 65,290,000 | +300,000 | 3.26% | 2,481,020 |
| 2020-01-10 | 2020-01-08 | 0.035 | 64,990,000 | -10,000 | 3.25% | 2,274,650 |
| 2020-01-02 | 2019-12-27 | 0.033 | 65,000,000 | -300,000 | 3.25% | 2,145,000 |
| 2019-11-18 | 2019-11-14 | 0.030 | 65,300,000 | -20,000 | 3.26% | 1,959,000 |
| 2019-11-11 | 2019-11-07 | 0.040 | 65,320,000 | -30,000 | 3.27% | 2,612,800 |
| 2019-10-30 | 2019-10-28 | 0.033 | 65,350,000 | -450,000 | 3.27% | 2,156,550 |
| 2019-10-25 | 2019-10-23 | 0.040 | 65,800,000 | -20,000 | 3.29% | 2,632,000 |
| 2019-09-17 | 2019-09-13 | 0.041 | 65,820,000 | -200,000 | 3.29% | 2,698,620 |
| 2019-09-16 | 2019-09-12 | 0.035 | 66,020,000 | +200,000 | 3.30% | 2,310,700 |
| 2019-09-12 | 2019-09-10 | 0.037 | 65,820,000 | +500,000 | 3.29% | 2,435,340 |
| 2019-08-06 | 2019-08-02 | 0.042 | 65,320,000 | -500,000 | 3.27% | 2,743,440 |
| 2019-08-01 | 2019-07-30 | 0.044 | 65,820,000 | -60,000 | 3.29% | 2,896,080 |
| 2019-07-08 | 2019-07-04 | 0.049 | 65,880,000 | -20,000 | 3.29% | 3,228,120 |
| 2019-06-28 | 2019-06-26 | 0.049 | 65,900,000 | -30,000 | 3.29% | 3,229,100 |
| 2019-06-13 | 2019-06-11 | 0.052 | 65,930,000 | -10,000 | 3.30% | 3,428,360 |
| 2019-05-22 | 2019-05-20 | 0.054 | 65,940,000 | -200,000 | 3.30% | 3,560,760 |
| 2019-05-14 | 2019-05-09 | 0.044 | 66,140,000 | -10,000 | 3.31% | 2,910,160 |
| 2019-04-30 | 2019-04-26 | 0.046 | 66,150,000 | +500,000 | 3.31% | 3,042,900 |
| 2019-04-24 | 2019-04-18 | 0.052 | 65,650,000 | +100,000 | 3.28% | 3,413,800 |
| 2019-04-10 | 2019-04-08 | 0.049 | 65,550,000 | -100,000 | 3.28% | 3,211,950 |
| 2019-03-26 | 2019-03-22 | 0.049 | 65,650,000 | -10,000 | 3.28% | 3,216,850 |
| 2019-03-22 | 2019-03-20 | 0.049 | 65,660,000 | -70,000 | 3.28% | 3,217,340 |
| 2019-03-14 | 2019-03-12 | 0.054 | 65,730,000 | -100,000 | 3.29% | 3,549,420 |
| 2019-03-13 | 2019-03-11 | 0.054 | 65,830,000 | +170,000 | 3.29% | 3,554,820 |
| 2019-03-05 | 2019-03-01 | 0.052 | 65,660,000 | -20,000 | 3.28% | 3,414,320 |
| 2019-03-04 | 2019-02-28 | 0.050 | 65,680,000 | -70,000 | 3.28% | 3,284,000 |
| 2019-03-01 | 2019-02-27 | 0.050 | 65,750,000 | -530,000 | 3.29% | 3,287,500 |
| 2019-02-15 | 2019-02-13 | 0.049 | 66,280,000 | -10,000 | 3.31% | 3,247,720 |
| 2019-02-08 | 2019-01-31 | 0.048 | 66,290,000 | -280,000 | 3.31% | 3,181,920 |
| 2019-02-01 | 2019-01-30 | 0.047 | 66,570,000 | -740,000 | 3.33% | 3,128,790 |
| 2019-01-31 | 2019-01-29 | 0.045 | 67,310,000 | -120,000 | 3.37% | 3,028,950 |
| 2019-01-29 | 2019-01-25 | 0.045 | 67,430,000 | -730,000 | 3.37% | 3,034,350 |
| 2019-01-24 | 2019-01-22 | 0.041 | 68,160,000 | -1,000,000 | 3.41% | 2,794,560 |
| 2019-01-21 | 2019-01-17 | 0.042 | 69,160,000 | +430,000 | 3.46% | 2,904,720 |
| 2019-01-17 | 2019-01-15 | 0.044 | 68,730,000 | +120,000 | 3.44% | 3,024,120 |
| 2019-01-16 | 2019-01-14 | 0.041 | 68,610,000 | +300,000 | 3.43% | 2,813,010 |
| 2019-01-11 | 2019-01-09 | 0.047 | 68,310,000 | -130,000 | 3.42% | 3,210,570 |
| 2019-01-10 | 2019-01-08 | 0.045 | 68,440,000 | +150,000 | 3.42% | 3,079,800 |
| 2019-01-08 | 2019-01-04 | 0.047 | 68,290,000 | -960,000 | 3.41% | 3,209,630 |
| 2019-01-07 | 2019-01-03 | 0.045 | 69,250,000 | +1,310,000 | 3.46% | 3,116,250 |
| 2019-01-04 | 2019-01-02 | 0.046 | 67,940,000 | +3,770,000 | 3.40% | 3,125,240 |
| 2019-01-03 | 2018-12-31 | 0.048 | 64,170,000 | +4,330,000 | 3.21% | 3,080,160 |
| 2018-12-10 | 2018-12-06 | 0.074 | 59,840,000 | -1,690,000 | 2.99% | 4,428,160 |
| 2018-11-30 | 2018-11-28 | 0.079 | 61,530,000 | -660,000 | 3.08% | 4,860,870 |
| 2018-11-29 | 2018-11-27 | 0.069 | 62,190,000 | -110,000 | 3.11% | 4,291,110 |
| 2018-11-21 | 2018-11-19 | 0.070 | 62,300,000 | -540,000 | 3.12% | 4,361,000 |
| 2018-10-24 | 2018-10-22 | 0.076 | 62,840,000 | -80,000 | 3.14% | 4,775,840 |
| 2018-10-22 | 2018-10-18 | 0.070 | 62,920,000 | -290,000 | 3.15% | 4,404,400 |
| 2018-10-03 | 2018-09-28 | 0.080 | 63,210,000 | -170,000 | 3.16% | 5,056,800 |
| 2018-09-07 | 2018-09-05 | 0.081 | 63,380,000 | +50,000 | 3.17% | 5,133,780 |
| 2018-08-31 | 2018-08-29 | 0.080 | 63,330,000 | -100,000 | 3.17% | 5,066,400 |
| 2018-08-28 | 2018-08-24 | 0.088 | 63,430,000 | -500,000 | 3.17% | 5,581,840 |
| 2018-08-27 | 2018-08-23 | 0.083 | 63,930,000 | -200,000 | 3.20% | 5,306,190 |
| 2018-08-24 | 2018-08-22 | 0.093 | 64,130,000 | -300,000 | 3.21% | 5,964,090 |
| 2018-07-06 | 2018-07-04 | 0.080 | 64,430,000 | +90,000 | 3.22% | 5,154,400 |
| 2018-06-04 | 2018-05-31 | 0.099 | 64,340,000 | -20,000 | 3.22% | 6,369,660 |
| 2018-05-31 | 2018-05-29 | 0.099 | 64,360,000 | +90,000 | 3.22% | 6,371,640 |
| 2018-05-30 | 2018-05-28 | 0.099 | 64,270,000 | -120,000 | 3.21% | 6,362,730 |
| 2018-05-29 | 2018-05-25 | 0.098 | 64,390,000 | -90,000 | 3.22% | 6,310,220 |
| 2018-05-24 | 2018-05-21 | 0.102 | 64,480,000 | +20,000 | 3.22% | 6,576,960 |
| 2018-05-16 | 2018-05-14 | 0.100 | 64,460,000 | -10,000 | 3.22% | 6,446,000 |
| 2018-05-11 | 2018-05-09 | 0.102 | 64,470,000 | -50,000 | 3.22% | 6,575,940 |
| 2018-05-09 | 2018-05-07 | 0.102 | 64,520,000 | -200,000 | 3.23% | 6,581,040 |
| 2018-05-08 | 2018-05-04 | 0.104 | 64,720,000 | +200,000 | 3.24% | 6,730,880 |
| 2018-05-02 | 2018-04-27 | 0.104 | 64,520,000 | -50,000 | 3.23% | 6,710,080 |
| 2018-04-27 | 2018-04-25 | 0.102 | 64,570,000 | -500,000 | 3.23% | 6,586,140 |
| 2018-04-26 | 2018-04-24 | 0.100 | 65,070,000 | -200,000 | 3.25% | 6,507,000 |
| 2018-04-24 | 2018-04-20 | 0.100 | 65,270,000 | -100,000 | 3.26% | 6,527,000 |
| 2018-04-18 | 2018-04-16 | 0.102 | 65,370,000 | -10,000 | 3.27% | 6,667,740 |
| 2018-04-12 | 2018-04-10 | 0.094 | 65,380,000 | -160,000 | 3.27% | 6,145,720 |
| 2018-04-04 | 2018-03-29 | 0.105 | 65,540,000 | -400,000 | 3.28% | 6,881,700 |
| 2018-03-27 | 2018-03-23 | 0.098 | 65,940,000 | +10,000 | 3.30% | 6,462,120 |
| 2018-03-26 | 2018-03-22 | 0.100 | 65,930,000 | -80,000 | 3.30% | 6,593,000 |
| 2018-03-23 | 2018-03-21 | 0.098 | 66,010,000 | -460,000 | 3.30% | 6,468,980 |
| 2018-03-20 | 2018-03-16 | 0.094 | 66,470,000 | -60,000 | 3.32% | 6,248,180 |
| 2018-03-02 | 2018-02-28 | 0.088 | 66,530,000 | +190,000 | 3.33% | 5,854,640 |
| 2018-02-28 | 2018-02-26 | 0.085 | 66,340,000 | -150,000 | 3.32% | 5,638,900 |
| 2018-02-27 | 2018-02-23 | 0.084 | 66,490,000 | +360,000 | 3.32% | 5,585,160 |
| 2018-02-14 | 2018-02-12 | 0.075 | 66,130,000 | +100,000 | 3.31% | 4,959,750 |
| 2018-02-13 | 2018-02-09 | 0.075 | 66,030,000 | +500,000 | 3.30% | 4,952,250 |
| 2018-02-08 | 2018-02-06 | 0.080 | 65,530,000 | +140,000 | 3.28% | 5,242,400 |
| 2018-02-06 | 2018-02-02 | 0.086 | 65,390,000 | -50,000 | 3.27% | 5,623,540 |
| 2018-01-29 | 2018-01-25 | 0.087 | 65,440,000 | +840,000 | 3.27% | 5,693,280 |
| 2018-01-15 | 2018-01-11 | 0.094 | 64,600,000 | +1,050,000 | 3.23% | 6,072,400 |
| 2018-01-04 | 2018-01-02 | 0.084 | 63,550,000 | +20,000 | 3.18% | 5,338,200 |
| 2018-01-02 | 2017-12-28 | 0.084 | 63,530,000 | +620,000 | 3.18% | 5,336,520 |
| 2017-12-29 | 2017-12-27 | 0.084 | 62,910,000 | +80,000 | 3.15% | 5,284,440 |
| 2017-12-28 | 2017-12-22 | 0.086 | 62,830,000 | +500,000 | 3.14% | 5,403,380 |
| 2017-12-27 | 2017-12-21 | 0.087 | 62,330,000 | +20,000 | 3.12% | 5,422,710 |
| 2017-12-20 | 2017-12-18 | 0.085 | 62,310,000 | +100,000 | 3.12% | 5,296,350 |
| 2017-12-18 | 2017-12-14 | 0.086 | 62,210,000 | +100,000 | 3.11% | 5,350,060 |
| 2017-12-13 | 2017-12-11 | 0.087 | 62,110,000 | +150,000 | 3.11% | 5,403,570 |
| 2017-12-12 | 2017-12-08 | 0.086 | 61,960,000 | +140,000 | 3.10% | 5,328,560 |
| 2017-12-11 | 2017-12-07 | 0.086 | 61,820,000 | +230,000 | 3.09% | 5,316,520 |
| 2017-12-08 | 2017-12-06 | 0.083 | 61,590,000 | -230,000 | 3.08% | 5,111,970 |
| 2017-12-01 | 2017-11-29 | 0.088 | 61,820,000 | -330,000 | 3.09% | 5,440,160 |
| 2017-11-24 | 2017-11-22 | 0.090 | 62,150,000 | -10,000 | 3.11% | 5,593,500 |
| 2017-11-23 | 2017-11-21 | 0.090 | 62,160,000 | -90,000 | 3.11% | 5,594,400 |
| 2017-11-14 | 2017-11-10 | 0.093 | 62,250,000 | -50,000 | 3.11% | 5,789,250 |
| 2017-11-08 | 2017-11-06 | 0.095 | 62,300,000 | +100,000 | 3.12% | 5,918,500 |
| 2017-11-06 | 2017-11-02 | 0.096 | 62,200,000 | -20,000 | 3.11% | 5,971,200 |
| 2017-10-27 | 2017-10-25 | 0.097 | 62,220,000 | +150,000 | 3.11% | 6,035,340 |
| 2017-10-26 | 2017-10-24 | 0.100 | 62,070,000 | +800,000 | 3.10% | 6,207,000 |
| 2017-10-23 | 2017-10-19 | 0.096 | 61,270,000 | +100,000 | 3.06% | 5,881,920 |
| 2017-10-20 | 2017-10-18 | 0.099 | 61,170,000 | +110,000 | 3.06% | 6,055,830 |
| 2017-10-19 | 2017-10-17 | 0.103 | 61,060,000 | -190,000 | 3.05% | 6,289,180 |
| 2017-10-18 | 2017-10-16 | 0.103 | 61,250,000 | +310,000 | 3.06% | 6,308,750 |
| 2017-10-16 | 2017-10-12 | 0.097 | 60,940,000 | +200,000 | 3.05% | 5,911,180 |
| 2017-10-11 | 2017-10-09 | 0.095 | 60,740,000 | +200,000 | 3.04% | 5,770,300 |
| 2017-10-09 | 2017-10-04 | 0.097 | 60,540,000 | +200,000 | 3.03% | 5,872,380 |
| 2017-10-04 | 2017-09-29 | 0.096 | 60,340,000 | -200,000 | 3.02% | 5,792,640 |
| 2017-09-25 | 2017-09-21 | 0.099 | 60,540,000 | -280,000 | 3.03% | 5,993,460 |
| 2017-09-20 | 2017-09-18 | 0.096 | 60,820,000 | -400,000 | 3.04% | 5,838,720 |
| 2017-09-14 | 2017-09-12 | 0.095 | 61,220,000 | -400,000 | 3.06% | 5,815,900 |
| 2017-09-11 | 2017-09-07 | 0.095 | 61,620,000 | -170,000 | 3.08% | 5,853,900 |
| 2017-09-08 | 2017-09-06 | 0.095 | 61,790,000 | +740,000 | 3.09% | 5,870,050 |
| 2017-09-05 | 2017-09-01 | 0.095 | 61,050,000 | +140,000 | 3.05% | 5,799,750 |
| 2017-09-04 | 2017-08-31 | 0.094 | 60,910,000 | -40,000 | 3.05% | 5,725,540 |
| 2017-08-24 | 2017-08-21 | 0.093 | 60,950,000 | -900,000 | 3.05% | 5,668,350 |
| 2017-08-17 | 2017-08-15 | 0.095 | 61,850,000 | -270,000 | 3.09% | 5,875,750 |
| 2017-08-09 | 2017-08-07 | 0.103 | 62,120,000 | -60,000 | 3.11% | 6,398,360 |
| 2017-08-08 | 2017-08-04 | 0.100 | 62,180,000 | +40,000 | 3.11% | 6,218,000 |
| 2017-08-03 | 2017-08-01 | 0.098 | 62,140,000 | -10,000 | 3.11% | 6,089,720 |
| 2017-07-27 | 2017-07-25 | 0.094 | 62,150,000 | +500,000 | 3.11% | 5,842,100 |
| 2017-07-25 | 2017-07-21 | 0.097 | 61,650,000 | +380,000 | 3.08% | 5,980,050 |
| 2017-07-20 | 2017-07-18 | 0.103 | 61,270,000 | -100,000 | 3.06% | 6,310,810 |
| 2017-07-19 | 2017-07-17 | 0.099 | 61,370,000 | +100,000 | 3.07% | 6,075,630 |
| 2017-07-17 | 2017-07-13 | 0.102 | 61,270,000 | +420,000 | 3.06% | 6,249,540 |
| 2017-07-14 | 2017-07-12 | 0.100 | 60,850,000 | +500,000 | 3.04% | 6,085,000 |
| 2017-07-12 | 2017-07-10 | 0.103 | 60,350,000 | -40,000 | 3.02% | 6,216,050 |
| 2017-07-11 | 2017-07-07 | 0.102 | 60,390,000 | +70,000 | 3.02% | 6,159,780 |
| 2017-07-10 | 2017-07-06 | 0.108 | 60,320,000 | +10,000 | 3.02% | 6,514,560 |
| 2017-07-06 | 2017-07-04 | 0.100 | 60,310,000 | -50,000 | 3.02% | 6,031,000 |
| 2017-07-04 | 2017-06-30 | 0.108 | 60,360,000 | -300,000 | 3.02% | 6,518,880 |
| 2017-07-03 | 2017-06-29 | 0.107 | 60,660,000 | +20,000 | 3.03% | 6,490,620 |
| 2017-06-30 | 2017-06-28 | 0.104 | 60,640,000 | -30,000 | 3.03% | 6,306,560 |
| 2017-06-29 | 2017-06-27 | 0.109 | 60,670,000 | -1,200,000 | 3.03% | 6,613,030 |
| 2017-06-28 | 2017-06-26 | 0.118 | 61,870,000 | -180,000 | 3.09% | 7,300,660 |
| 2017-06-23 | 2017-06-21 | 0.121 | 62,050,000 | -120,000 | 3.10% | 7,508,050 |
| 2017-06-21 | 2017-06-19 | 0.120 | 62,170,000 | -480,000 | 3.11% | 7,460,400 |
| 2017-06-20 | 2017-06-16 | 0.121 | 62,650,000 | +90,000 | 3.13% | 7,580,650 |
| 2017-06-19 | 2017-06-15 | 0.122 | 62,560,000 | +420,000 | 3.13% | 7,632,320 |
| 2017-06-15 | 2017-06-13 | 0.121 | 62,140,000 | +150,000 | 3.11% | 7,518,940 |
| 2017-06-13 | 2017-06-09 | 0.121 | 61,990,000 | -50,000 | 3.10% | 7,500,790 |
| 2017-06-12 | 2017-06-08 | 0.123 | 62,040,000 | -290,000 | 3.10% | 7,630,920 |
| 2017-06-09 | 2017-06-07 | 0.123 | 62,330,000 | -990,000 | 3.12% | 7,666,590 |
| 2017-06-02 | 2017-05-31 | 0.126 | 63,320,000 | +100,000 | 3.17% | 7,978,320 |
| 2017-05-31 | 2017-05-26 | 0.135 | 63,220,000 | +160,000 | 3.16% | 8,534,700 |
| 2017-05-29 | 2017-05-25 | 0.128 | 63,060,000 | +40,000 | 3.15% | 8,071,680 |
| 2017-05-25 | 2017-05-23 | 0.115 | 63,020,000 | -150,000 | 3.15% | 7,247,300 |
| 2017-05-24 | 2017-05-22 | 0.120 | 63,170,000 | -1,030,000 | 3.16% | 7,580,400 |
| 2017-05-23 | 2017-05-19 | 0.121 | 64,200,000 | -450,000 | 3.21% | 7,768,200 |
| 2017-05-22 | 2017-05-18 | 0.121 | 64,650,000 | -20,000 | 3.23% | 7,822,650 |
| 2017-05-19 | 2017-05-17 | 0.119 | 64,670,000 | -70,000 | 3.23% | 7,695,730 |
| 2017-05-18 | 2017-05-16 | 0.122 | 64,740,000 | -200,000 | 3.24% | 7,898,280 |
| 2017-05-17 | 2017-05-15 | 0.118 | 64,940,000 | +200,000 | 3.25% | 7,662,920 |
| 2017-05-15 | 2017-05-11 | 0.117 | 64,740,000 | -220,000 | 3.24% | 7,574,580 |
| 2017-05-11 | 2017-05-09 | 0.116 | 64,960,000 | +320,000 | 3.25% | 7,535,360 |
| 2017-05-08 | 2017-05-04 | 0.119 | 64,640,000 | -100,000 | 3.23% | 7,692,160 |
| 2017-05-05 | 2017-05-02 | 0.123 | 64,740,000 | -400,000 | 3.24% | 7,963,020 |
| 2017-05-04 | 2017-04-28 | 0.115 | 65,140,000 | -80,000 | 3.26% | 7,491,100 |
| 2017-05-02 | 2017-04-27 | 0.117 | 65,220,000 | +100,000 | 3.26% | 7,630,740 |
| 2017-04-26 | 2017-04-24 | 0.119 | 65,120,000 | +270,000 | 3.26% | 7,749,280 |
| 2017-04-24 | 2017-04-20 | 0.121 | 64,850,000 | -420,000 | 3.24% | 7,846,850 |
| 2017-04-13 | 2017-04-11 | 0.115 | 65,270,000 | -190,000 | 3.26% | 7,506,050 |
| 2017-04-11 | 2017-04-07 | 0.113 | 65,460,000 | +310,000 | 3.27% | 7,396,980 |
| 2017-04-10 | 2017-04-06 | 0.120 | 65,150,000 | -160,000 | 3.26% | 7,818,000 |
| 2017-03-29 | 2017-03-27 | 0.113 | 65,310,000 | +200,000 | 3.27% | 7,380,030 |
| 2017-03-27 | 2017-03-23 | 0.118 | 65,110,000 | -100,000 | 3.26% | 7,682,980 |
| 2017-03-23 | 2017-03-21 | 0.119 | 65,210,000 | -1,050,000 | 3.26% | 7,759,990 |
| 2017-03-22 | 2017-03-20 | 0.123 | 66,260,000 | -540,000 | 3.31% | 8,149,980 |
| 2017-03-20 | 2017-03-16 | 0.119 | 66,800,000 | -820,000 | 3.34% | 7,949,200 |
| 2017-03-16 | 2017-03-14 | 0.122 | 67,620,000 | -3,120,000 | 3.38% | 8,249,640 |
| 2017-03-15 | 2017-03-13 | 0.119 | 70,740,000 | -1,130,000 | 3.54% | 8,418,060 |
| 2017-03-13 | 2017-03-09 | 0.121 | 71,870,000 | -90,000 | 3.59% | 8,696,270 |
| 2017-03-09 | 2017-03-07 | 0.127 | 71,960,000 | -2,020,000 | 3.60% | 9,138,920 |
| 2017-03-08 | 2017-03-06 | 0.128 | 73,980,000 | -3,220,000 | 3.70% | 9,469,440 |
| 2017-03-07 | 2017-03-03 | 0.131 | 77,200,000 | -800,000 | 3.86% | 10,113,200 |
| 2017-03-01 | 2017-02-27 | 0.133 | 78,000,000 | +200,000 | 3.90% | 10,374,000 |
| 2017-02-28 | 2017-02-24 | 0.137 | 77,800,000 | -200,000 | 3.89% | 10,658,600 |
| 2017-02-27 | 2017-02-23 | 0.138 | 78,000,000 | -10,000 | 3.90% | 10,764,000 |
| 2017-02-24 | 2017-02-22 | 0.140 | 78,010,000 | -20,000 | 3.90% | 10,921,400 |
| 2017-02-22 | 2017-02-20 | 0.141 | 78,030,000 | +200,000 | 3.90% | 11,002,230 |
| 2017-02-21 | 2017-02-17 | 0.138 | 77,830,000 | -390,000 | 3.89% | 10,740,540 |
| 2017-02-20 | 2017-02-16 | 0.140 | 78,220,000 | +170,000 | 3.91% | 10,950,800 |
| 2017-02-16 | 2017-02-14 | 0.145 | 78,050,000 | -400,000 | 3.90% | 11,317,250 |
| 2017-02-14 | 2017-02-10 | 0.140 | 78,450,000 | +800,000 | 3.92% | 10,983,000 |
| 2017-02-13 | 2017-02-09 | 0.143 | 77,650,000 | +110,000 | 3.88% | 11,103,950 |
| 2017-02-09 | 2017-02-07 | 0.148 | 77,540,000 | +180,000 | 3.88% | 11,475,920 |
| 2017-02-08 | 2017-02-06 | 0.140 | 77,360,000 | -150,000 | 3.87% | 10,830,400 |
| 2017-02-06 | 2017-02-02 | 0.142 | 77,510,000 | -310,000 | 3.88% | 11,006,420 |
| 2017-02-03 | 2017-02-01 | 0.142 | 77,820,000 | +220,000 | 3.89% | 11,050,440 |
| 2017-01-26 | 2017-01-24 | 0.146 | 77,600,000 | +100,000 | 3.88% | 11,329,600 |
| 2017-01-25 | 2017-01-23 | 0.140 | 77,500,000 | -50,000 | 3.88% | 10,850,000 |
| 2017-01-23 | 2017-01-19 | 0.149 | 77,550,000 | +100,000 | 3.88% | 11,554,950 |
| 2017-01-17 | 2017-01-13 | 0.152 | 77,450,000 | +310,000 | 3.87% | 11,772,400 |
| 2017-01-16 | 2017-01-12 | 0.155 | 77,140,000 | -400,000 | 3.86% | 11,956,700 |
| 2017-01-13 | 2017-01-11 | 0.151 | 77,540,000 | -890,000 | 3.88% | 11,708,540 |
| 2017-01-12 | 2017-01-10 | 0.140 | 78,430,000 | -1,200,000 | 3.92% | 10,980,200 |
| 2017-01-11 | 2017-01-09 | 0.140 | 79,630,000 | -90,000 | 3.98% | 11,148,200 |
| 2017-01-10 | 2017-01-06 | 0.139 | 79,720,000 | -40,000 | 3.99% | 11,081,080 |
| 2017-01-09 | 2017-01-05 | 0.141 | 79,760,000 | -1,000,000 | 3.99% | 11,246,160 |
| 2017-01-06 | 2017-01-04 | 0.141 | 80,760,000 | -1,040,000 | 4.04% | 11,387,160 |
| 2017-01-05 | 2017-01-03 | 0.139 | 81,800,000 | -1,500,000 | 4.09% | 11,370,200 |
| 2017-01-04 | 2016-12-30 | 0.139 | 83,300,000 | -1,080,000 | 4.17% | 11,578,700 |
| 2017-01-03 | 2016-12-29 | 0.140 | 84,380,000 | -900,000 | 4.22% | 11,813,200 |
| 2016-12-30 | 2016-12-28 | 0.141 | 85,280,000 | -420,000 | 4.26% | 12,024,480 |
| 2016-12-29 | 2016-12-23 | 0.147 | 85,700,000 | -1,500,000 | 4.29% | 12,597,900 |
| 2016-12-28 | 2016-12-22 | 0.143 | 87,200,000 | -580,000 | 4.36% | 12,469,600 |
| 2016-12-23 | 2016-12-21 | 0.140 | 87,780,000 | -1,050,000 | 4.39% | 12,289,200 |
| 2016-12-21 | 2016-12-19 | 0.141 | 88,830,000 | -2,160,000 | 4.44% | 12,525,030 |
| 2016-12-20 | 2016-12-16 | 0.138 | 90,990,000 | -460,000 | 4.55% | 12,556,620 |
| 2016-12-19 | 2016-12-15 | 0.140 | 91,450,000 | -200,000 | 4.57% | 12,803,000 |
| 2016-12-16 | 2016-12-14 | 0.140 | 91,650,000 | -930,000 | 4.58% | 12,831,000 |
| 2016-12-15 | 2016-12-13 | 0.139 | 92,580,000 | -1,670,000 | 4.63% | 12,868,620 |
| 2016-12-14 | 2016-12-12 | 0.143 | 94,250,000 | -440,000 | 4.71% | 13,477,750 |
| 2016-12-13 | 2016-12-09 | 0.151 | 94,690,000 | -4,610,000 | 4.73% | 14,298,190 |
| 2016-12-12 | 2016-12-08 | 0.163 | 99,300,000 | +12,210,000 | 4.96% | 16,185,900 |
| 2016-12-09 | 2016-12-07 | 0.151 | 87,090,000 | +5,400,000 | 4.35% | 13,150,590 |
| 2016-12-08 | 2016-12-06 | 0.156 | 81,690,000 | +1,190,000 | 4.08% | 12,743,640 |
| 2016-12-07 | 2016-12-05 | 0.155 | 80,500,000 | +2,090,000 | 4.03% | 12,477,500 |
| 2016-12-06 | 2016-12-02 | 0.159 | 78,410,000 | +230,000 | 3.92% | 12,467,190 |
| 2016-12-05 | 2016-12-01 | 0.160 | 78,180,000 | +490,000 | 3.91% | 12,508,800 |
| 2016-12-02 | 2016-11-30 | 0.162 | 77,690,000 | -370,000 | 3.88% | 12,585,780 |
| 2016-12-01 | 2016-11-29 | 0.164 | 78,060,000 | +1,910,000 | 3.90% | 12,801,840 |
| 2016-11-30 | 2016-11-28 | 0.173 | 76,150,000 | +7,600,000 | 3.81% | 13,173,950 |
| 2016-11-29 | 2016-11-25 | 0.148 | 68,550,000 | -690,000 | 3.43% | 10,145,400 |
| 2016-11-28 | 2016-11-24 | 0.136 | 69,240,000 | +100,000 | 3.46% | 9,416,640 |
| 2016-11-25 | 2016-11-23 | 0.134 | 69,140,000 | +110,000 | 3.46% | 9,264,760 |
| 2016-11-24 | 2016-11-22 | 0.134 | 69,030,000 | +1,680,000 | 3.45% | 9,250,020 |
| 2016-11-23 | 2016-11-21 | 0.135 | 67,350,000 | +50,000 | 3.37% | 9,092,250 |
| 2016-11-22 | 2016-11-18 | 0.132 | 67,300,000 | +900,000 | 3.36% | 8,883,600 |
| 2016-11-21 | 2016-11-17 | 0.131 | 66,400,000 | -100,000 | 3.32% | 8,698,400 |
| 2016-11-16 | 2016-11-14 | 0.128 | 66,500,000 | +200,000 | 3.33% | 8,512,000 |
| 2016-11-15 | 2016-11-11 | 0.135 | 66,300,000 | +2,470,000 | 3.31% | 8,950,500 |
| 2016-11-14 | 2016-11-10 | 0.127 | 63,830,000 | -610,000 | 3.19% | 8,106,410 |
| 2016-11-11 | 2016-11-09 | 0.125 | 64,440,000 | +100,000 | 3.22% | 8,055,000 |
| 2016-11-10 | 2016-11-08 | 0.127 | 64,340,000 | -80,000 | 3.22% | 8,171,180 |
| 2016-11-09 | 2016-11-07 | 0.128 | 64,420,000 | +200,000 | 3.22% | 8,245,760 |
| 2016-11-07 | 2016-11-03 | 0.132 | 64,220,000 | +200,000 | 3.21% | 8,477,040 |
| 2016-11-04 | 2016-11-02 | 0.134 | 64,020,000 | -200,000 | 3.20% | 8,578,680 |
| 2016-11-02 | 2016-10-31 | 0.136 | 64,220,000 | -290,000 | 3.21% | 8,733,920 |
| 2016-11-01 | 2016-10-28 | 0.134 | 64,510,000 | +490,000 | 3.23% | 8,644,340 |
| 2016-10-26 | 2016-10-24 | 0.141 | 64,020,000 | +110,000 | 3.20% | 9,026,820 |
| 2016-10-25 | 2016-10-20 | 0.137 | 63,910,000 | +60,000 | 3.20% | 8,755,670 |
| 2016-10-24 | 2016-10-19 | 0.140 | 63,850,000 | -1,510,000 | 3.19% | 8,939,000 |
| 2016-10-20 | 2016-10-18 | 0.141 | 65,360,000 | -1,120,000 | 3.27% | 9,215,760 |
| 2016-10-19 | 2016-10-17 | 0.144 | 66,480,000 | -80,000 | 3.32% | 9,573,120 |
| 2016-10-18 | 2016-10-14 | 0.141 | 66,560,000 | -550,000 | 3.33% | 9,384,960 |
| 2016-10-14 | 2016-10-12 | 0.145 | 67,110,000 | -160,000 | 3.36% | 9,730,950 |
| 2016-10-13 | 2016-10-11 | 0.147 | 67,270,000 | +380,000 | 3.36% | 9,888,690 |
| 2016-10-12 | 2016-10-07 | 0.149 | 66,890,000 | +160,000 | 3.34% | 9,966,610 |
| 2016-10-11 | 2016-10-06 | 0.144 | 66,730,000 | +1,620,000 | 3.34% | 9,609,120 |
| 2016-10-07 | 2016-10-05 | 0.145 | 65,110,000 | +970,000 | 3.26% | 9,440,950 |
| 2016-10-06 | 2016-10-04 | 0.133 | 64,140,000 | +840,000 | 3.21% | 8,530,620 |
| 2016-10-05 | 2016-10-03 | 0.133 | 63,300,000 | +200,000 | 3.16% | 8,418,900 |
| 2016-10-04 | 2016-09-30 | 0.138 | 63,100,000 | +190,000 | 3.16% | 8,707,800 |
| 2016-10-03 | 2016-09-29 | 0.142 | 62,910,000 | -1,180,000 | 3.15% | 8,933,220 |
| 2016-09-30 | 2016-09-28 | 0.133 | 64,090,000 | -760,000 | 3.20% | 8,523,970 |
| 2016-09-29 | 2016-09-27 | 0.128 | 64,850,000 | +20,000 | 3.24% | 8,300,800 |
| 2016-09-28 | 2016-09-26 | 0.133 | 64,830,000 | -570,000 | 3.24% | 8,622,390 |
| 2016-09-27 | 2016-09-23 | 0.133 | 65,400,000 | +200,000 | 3.27% | 8,698,200 |
| 2016-09-26 | 2016-09-22 | 0.133 | 65,200,000 | +350,000 | 3.26% | 8,671,600 |
| 2016-09-23 | 2016-09-21 | 0.136 | 64,850,000 | +650,000 | 3.24% | 8,819,600 |
| 2016-09-22 | 2016-09-20 | 0.138 | 64,200,000 | +1,240,000 | 3.21% | 8,859,600 |
| 2016-09-21 | 2016-09-19 | 0.144 | 62,960,000 | +2,150,000 | 3.15% | 9,066,240 |
| 2016-09-20 | 2016-09-15 | 0.127 | 60,810,000 | +540,000 | 3.04% | 7,722,870 |
| 2016-09-19 | 2016-09-14 | 0.119 | 60,270,000 | -70,000 | 3.01% | 7,172,130 |
| 2016-09-15 | 2016-09-13 | 0.120 | 60,340,000 | -180,000 | 3.02% | 7,240,800 |
| 2016-09-14 | 2016-09-12 | 0.115 | 60,520,000 | +30,000 | 3.03% | 6,959,800 |
| 2016-09-13 | 2016-09-09 | 0.113 | 60,490,000 | -240,000 | 3.02% | 6,835,370 |
| 2016-09-12 | 2016-09-08 | 0.121 | 60,730,000 | +180,000 | 3.04% | 7,348,330 |
| 2016-09-09 | 2016-09-07 | 0.122 | 60,550,000 | -40,000 | 3.03% | 7,387,100 |
| 2016-09-08 | 2016-09-06 | 0.118 | 60,590,000 | +510,000 | 3.03% | 7,149,620 |
| 2016-09-07 | 2016-09-05 | 0.126 | 60,080,000 | +310,000 | 3.00% | 7,570,080 |
| 2016-09-06 | 2016-09-02 | 0.116 | 59,770,000 | -330,000 | 2.99% | 6,933,320 |
| 2016-09-02 | 2016-08-31 | 0.098 | 60,100,000 | -280,000 | 3.00% | 5,889,800 |
| 2016-09-01 | 2016-08-30 | 0.098 | 60,380,000 | -1,160,000 | 3.02% | 5,917,240 |
| 2016-08-31 | 2016-08-29 | 0.097 | 61,540,000 | -900,000 | 3.08% | 5,969,380 |
| 2016-08-30 | 2016-08-26 | 0.099 | 62,440,000 | -2,190,000 | 3.12% | 6,181,560 |
| 2016-08-29 | 2016-08-25 | 0.099 | 64,630,000 | +100,000 | 3.23% | 6,398,370 |
| 2016-08-26 | 2016-08-24 | 0.101 | 64,530,000 | +170,000 | 3.23% | 6,517,530 |
| 2016-08-24 | 2016-08-22 | 0.101 | 64,360,000 | -10,000 | 3.22% | 6,500,360 |
| 2016-08-23 | 2016-08-19 | 0.097 | 64,370,000 | -40,000 | 3.22% | 6,243,890 |
| 2016-08-18 | 2016-08-16 | 0.099 | 64,410,000 | +250,000 | 3.22% | 6,376,590 |
| 2016-08-17 | 2016-08-15 | 0.098 | 64,160,000 | -1,430,000 | 3.21% | 6,287,680 |
| 2016-08-16 | 2016-08-12 | 0.104 | 65,590,000 | -110,000 | 3.28% | 6,821,360 |
| 2016-08-15 | 2016-08-11 | 0.102 | 65,700,000 | +10,000 | 3.28% | 6,701,400 |
| 2016-08-12 | 2016-08-10 | 0.102 | 65,690,000 | -2,500,000 | 3.28% | 6,700,380 |
| 2016-08-11 | 2016-08-09 | 0.103 | 68,190,000 | -100,000 | 3.41% | 7,023,570 |
| 2016-08-10 | 2016-08-08 | 0.103 | 68,290,000 | +150,000 | 3.41% | 7,033,870 |
| 2016-08-09 | 2016-08-05 | 0.100 | 68,140,000 | -170,000 | 3.41% | 6,814,000 |
| 2016-08-08 | 2016-08-04 | 0.100 | 68,310,000 | -100,000 | 3.42% | 6,831,000 |
| 2016-08-05 | 2016-08-03 | 0.097 | 68,410,000 | -10,000 | 3.42% | 6,635,770 |
| 2016-08-04 | 2016-08-01 | 0.098 | 68,420,000 | -50,000 | 3.42% | 6,705,160 |
| 2016-08-01 | 2016-07-28 | 0.105 | 68,470,000 | +200,000 | 3.42% | 7,189,350 |
| 2016-07-28 | 2016-07-26 | 0.102 | 68,270,000 | +20,000 | 3.41% | 6,963,540 |
| 2016-07-26 | 2016-07-22 | 0.101 | 68,250,000 | -100,000 | 3.41% | 6,893,250 |
| 2016-07-22 | 2016-07-20 | 0.103 | 68,350,000 | -480,000 | 3.42% | 7,040,050 |
| 2016-07-21 | 2016-07-19 | 0.107 | 68,830,000 | -580,000 | 3.44% | 7,364,810 |
| 2016-07-20 | 2016-07-18 | 0.099 | 69,410,000 | -470,000 | 3.47% | 6,871,590 |
| 2016-07-19 | 2016-07-15 | 0.102 | 69,880,000 | -170,000 | 3.49% | 7,127,760 |
| 2016-07-18 | 2016-07-14 | 0.107 | 70,050,000 | +30,000 | 3.50% | 7,495,350 |
| 2016-07-15 | 2016-07-13 | 0.104 | 70,020,000 | -50,000 | 3.50% | 7,282,080 |
| 2016-07-14 | 2016-07-12 | 0.103 | 70,070,000 | +150,000 | 3.50% | 7,217,210 |
| 2016-07-13 | 2016-07-11 | 0.103 | 69,920,000 | +210,000 | 3.50% | 7,201,760 |
| 2016-07-12 | 2016-07-08 | 0.103 | 69,710,000 | -20,000 | 3.49% | 7,180,130 |
| 2016-07-11 | 2016-07-07 | 0.103 | 69,730,000 | -70,000 | 3.49% | 7,182,190 |
| 2016-07-08 | 2016-07-06 | 0.102 | 69,800,000 | -10,000 | 3.49% | 7,119,600 |
| 2016-07-07 | 2016-07-05 | 0.101 | 69,810,000 | -150,000 | 3.49% | 7,050,810 |
| 2016-07-05 | 2016-06-30 | 0.102 | 69,960,000 | +80,000 | 3.50% | 7,135,920 |
| 2016-07-04 | 2016-06-29 | 0.102 | 69,880,000 | +60,000 | 3.49% | 7,127,760 |
| 2016-06-29 | 2016-06-27 | 0.100 | 69,820,000 | -150,000 | 3.49% | 6,982,000 |
| 2016-06-28 | 2016-06-24 | 0.104 | 69,970,000 | +160,000 | 3.50% | 7,276,880 |
| 2016-06-27 | 2016-06-23 | 0.106 | 69,810,000 | -140,000 | 3.49% | 7,399,860 |
| 2016-06-23 | 2016-06-21 | 0.107 | 69,950,000 | -100,000 | 3.50% | 7,484,650 |
| 2016-06-22 | 2016-06-20 | 0.105 | 70,050,000 | -160,000 | 3.50% | 7,355,250 |
| 2016-06-21 | 2016-06-17 | 0.107 | 70,210,000 | +10,000 | 3.51% | 7,512,470 |
| 2016-06-20 | 2016-06-16 | 0.107 | 70,200,000 | -40,000 | 3.51% | 7,511,400 |
| 2016-06-16 | 2016-06-14 | 0.110 | 70,240,000 | +610,000 | 3.51% | 7,726,400 |
| 2016-06-15 | 2016-06-13 | 0.108 | 69,630,000 | +650,000 | 3.48% | 7,520,040 |
| 2016-06-14 | 2016-06-10 | 0.114 | 68,980,000 | +210,000 | 3.45% | 7,863,720 |
| 2016-06-13 | 2016-06-08 | 0.116 | 68,770,000 | -200,000 | 3.44% | 7,977,320 |
| 2016-06-10 | 2016-06-07 | 0.115 | 68,970,000 | -20,000 | 3.45% | 7,931,550 |
| 2016-06-07 | 2016-06-03 | 0.120 | 68,990,000 | -200,000 | 3.45% | 8,278,800 |
| 2016-06-06 | 2016-06-02 | 0.116 | 69,190,000 | +200,000 | 3.46% | 8,026,040 |
| 2016-06-02 | 2016-05-31 | 0.119 | 68,990,000 | +10,000 | 3.45% | 8,209,810 |
| 2016-05-31 | 2016-05-27 | 0.123 | 68,980,000 | -150,000 | 3.45% | 8,484,540 |
| 2016-05-30 | 2016-05-26 | 0.123 | 69,130,000 | -420,000 | 3.46% | 8,502,990 |
| 2016-05-27 | 2016-05-25 | 0.116 | 69,550,000 | -130,000 | 3.48% | 8,067,800 |
| 2016-05-26 | 2016-05-24 | 0.115 | 69,680,000 | -20,000 | 3.48% | 8,013,200 |
| 2016-05-24 | 2016-05-20 | 0.123 | 69,700,000 | -10,000 | 3.48% | 8,573,100 |
| 2016-05-23 | 2016-05-19 | 0.119 | 69,710,000 | +40,000 | 3.49% | 8,295,490 |
| 2016-05-20 | 2016-05-18 | 0.120 | 69,670,000 | -120,000 | 3.48% | 8,360,400 |
| 2016-05-19 | 2016-05-17 | 0.120 | 69,790,000 | -160,000 | 3.49% | 8,374,800 |
| 2016-05-16 | 2016-05-12 | 0.120 | 69,950,000 | -100,000 | 3.50% | 8,394,000 |
| 2016-05-12 | 2016-05-10 | 0.120 | 70,050,000 | +400,000 | 3.50% | 8,406,000 |
| 2016-05-10 | 2016-05-06 | 0.119 | 69,650,000 | +20,000 | 3.48% | 8,288,350 |
| 2016-05-06 | 2016-05-04 | 0.123 | 69,630,000 | -480,000 | 3.48% | 8,564,490 |
| 2016-05-05 | 2016-05-03 | 0.130 | 70,110,000 | -10,000 | 3.51% | 9,114,300 |
| 2016-05-04 | 2016-04-29 | 0.128 | 70,120,000 | +40,000 | 3.51% | 8,975,360 |
| 2016-04-29 | 2016-04-27 | 0.132 | 70,080,000 | -160,000 | 3.50% | 9,250,560 |
| 2016-04-28 | 2016-04-26 | 0.132 | 70,240,000 | +150,000 | 3.51% | 9,271,680 |
| 2016-04-27 | 2016-04-25 | 0.133 | 70,090,000 | +100,000 | 3.50% | 9,321,970 |
| 2016-04-26 | 2016-04-22 | 0.134 | 69,990,000 | +570,000 | 3.50% | 9,378,660 |
| 2016-04-25 | 2016-04-21 | 0.120 | 69,420,000 | -50,000 | 3.47% | 8,330,400 |
| 2016-04-22 | 2016-04-20 | 0.120 | 69,470,000 | -140,000 | 3.47% | 8,336,400 |
| 2016-04-21 | 2016-04-19 | 0.120 | 69,610,000 | +60,000 | 3.48% | 8,353,200 |
| 2016-04-18 | 2016-04-14 | 0.128 | 69,550,000 | +1,800,000 | 3.48% | 8,902,400 |
| 2016-04-15 | 2016-04-13 | 0.128 | 67,750,000 | +80,000 | 3.39% | 8,672,000 |
| 2016-04-14 | 2016-04-12 | 0.125 | 67,670,000 | -220,000 | 3.38% | 8,458,750 |
| 2016-04-13 | 2016-04-11 | 0.129 | 67,890,000 | -820,000 | 3.39% | 8,757,810 |
| 2016-04-12 | 2016-04-08 | 0.131 | 68,710,000 | -1,320,000 | 3.44% | 9,001,010 |
| 2016-04-11 | 2016-04-07 | 0.150 | 70,030,000 | -60,000 | 3.50% | 10,504,500 |
| 2016-04-08 | 2016-04-06 | 0.153 | 70,090,000 | -60,000 | 3.50% | 10,723,770 |
| 2016-04-07 | 2016-04-05 | 0.153 | 70,150,000 | +790,000 | 3.51% | 10,732,950 |
| 2016-04-06 | 2016-04-01 | 0.150 | 69,360,000 | -1,000,000 | 3.47% | 10,404,000 |
| 2016-04-05 | 2016-03-31 | 0.151 | 70,360,000 | +620,000 | 3.52% | 10,624,360 |
| 2016-04-01 | 2016-03-30 | 0.150 | 69,740,000 | -5,500,000 | 3.49% | 10,461,000 |
| 2016-03-31 | 2016-03-29 | 0.155 | 75,240,000 | +920,000 | 3.76% | 11,662,200 |
| 2016-03-30 | 2016-03-24 | 0.157 | 74,320,000 | -140,000 | 3.72% | 11,668,240 |
| 2016-03-29 | 2016-03-23 | 0.164 | 74,460,000 | +990,000 | 3.72% | 12,211,440 |
| 2016-03-24 | 2016-03-22 | 0.161 | 73,470,000 | +160,000 | 3.67% | 11,828,670 |
| 2016-03-23 | 2016-03-21 | 0.160 | 73,310,000 | +2,660,000 | 3.67% | 11,729,600 |
| 2016-03-22 | 2016-03-18 | 0.170 | 70,650,000 | +2,170,000 | 3.53% | 12,010,500 |
| 2016-03-21 | 2016-03-17 | 0.175 | 68,480,000 | +1,480,000 | 3.42% | 11,984,000 |
| 2016-03-18 | 2016-03-16 | 0.185 | 67,000,000 | +280,000 | 3.35% | 12,395,000 |
| 2016-03-17 | 2016-03-15 | 0.145 | 66,720,000 | +3,200,000 | 3.34% | 9,674,400 |
| 2016-03-16 | 2016-03-14 | 0.113 | 63,520,000 | -620,000 | 3.18% | 7,177,760 |
| 2016-03-15 | 2016-03-11 | 0.115 | 64,140,000 | -270,000 | 3.21% | 7,376,100 |
| 2016-03-14 | 2016-03-10 | 0.115 | 64,410,000 | -470,000 | 3.22% | 7,407,150 |
| 2016-03-11 | 2016-03-09 | 0.115 | 64,880,000 | -60,000 | 3.24% | 7,461,200 |
| 2016-03-10 | 2016-03-08 | 0.114 | 64,940,000 | +720,000 | 3.25% | 7,403,160 |
| 2016-03-09 | 2016-03-07 | 0.116 | 64,220,000 | +360,000 | 3.21% | 7,449,520 |
| 2016-03-07 | 2016-03-03 | 0.118 | 63,860,000 | -250,000 | 3.19% | 7,535,480 |
| 2016-03-04 | 2016-03-02 | 0.119 | 64,110,000 | +330,000 | 3.21% | 7,629,090 |
| 2016-03-01 | 2016-02-26 | 0.121 | 63,780,000 | -80,000 | 3.19% | 7,717,380 |
| 2016-02-29 | 2016-02-25 | 0.118 | 63,860,000 | -250,000 | 3.19% | 7,535,480 |
| 2016-02-26 | 2016-02-24 | 0.128 | 64,110,000 | +2,020,000 | 3.21% | 8,206,080 |
| 2016-02-25 | 2016-02-23 | 0.112 | 62,090,000 | +210,000 | 3.10% | 6,954,080 |
| 2016-02-24 | 2016-02-22 | 0.109 | 61,880,000 | -20,000 | 3.09% | 6,744,920 |
| 2016-02-23 | 2016-02-19 | 0.106 | 61,900,000 | +120,000 | 3.09% | 6,561,400 |
| 2016-02-22 | 2016-02-18 | 0.105 | 61,780,000 | +100,000 | 3.09% | 6,486,900 |
| 2016-02-19 | 2016-02-17 | 0.115 | 61,680,000 | -120,000 | 3.08% | 7,093,200 |
| 2016-02-18 | 2016-02-16 | 0.117 | 61,800,000 | +330,000 | 3.09% | 7,230,600 |
| 2016-02-17 | 2016-02-15 | 0.118 | 61,470,000 | -1,220,000 | 3.07% | 7,253,460 |
| 2016-02-15 | 2016-02-11 | 0.102 | 62,690,000 | +100,000 | 3.13% | 6,394,380 |
| 2016-02-12 | 2016-02-05 | 0.102 | 62,590,000 | -680,000 | 3.13% | 6,384,180 |
| 2016-02-11 | 2016-02-04 | 0.097 | 63,270,000 | +310,000 | 3.16% | 6,137,190 |
| 2016-02-05 | 2016-02-03 | 0.092 | 62,960,000 | -40,000 | 3.15% | 5,792,320 |
| 2016-02-04 | 2016-02-02 | 0.092 | 63,000,000 | -530,000 | 3.15% | 5,796,000 |
| 2016-02-03 | 2016-02-01 | 0.094 | 63,530,000 | -310,000 | 3.18% | 5,971,820 |
| 2016-02-02 | 2016-01-29 | 0.090 | 63,840,000 | +200,000 | 3.19% | 5,745,600 |
| 2016-02-01 | 2016-01-28 | 0.093 | 63,640,000 | -330,000 | 3.18% | 5,918,520 |
| 2016-01-29 | 2016-01-27 | 0.095 | 63,970,000 | +30,000 | 3.20% | 6,077,150 |
| 2016-01-28 | 2016-01-26 | 0.093 | 63,940,000 | -920,000 | 3.20% | 5,946,420 |
| 2016-01-27 | 2016-01-25 | 0.101 | 64,860,000 | -210,000 | 3.24% | 6,550,860 |
| 2016-01-26 | 2016-01-22 | 0.103 | 65,070,000 | -60,000 | 3.25% | 6,702,210 |
| 2016-01-25 | 2016-01-21 | 0.100 | 65,130,000 | -80,000 | 3.26% | 6,513,000 |
| 2016-01-22 | 2016-01-20 | 0.107 | 65,210,000 | -40,000 | 3.26% | 6,977,470 |
| 2016-01-21 | 2016-01-19 | 0.119 | 65,250,000 | +250,000 | 3.26% | 7,764,750 |
| 2016-01-19 | 2016-01-15 | 0.115 | 65,000,000 | -220,000 | 3.25% | 7,475,000 |
| 2016-01-18 | 2016-01-14 | 0.120 | 65,220,000 | -660,000 | 3.26% | 7,826,400 |
| 2016-01-14 | 2016-01-12 | 0.124 | 65,880,000 | +200,000 | 3.29% | 8,169,120 |
| 2016-01-13 | 2016-01-11 | 0.121 | 65,680,000 | +50,000 | 3.28% | 7,947,280 |
| 2016-01-12 | 2016-01-08 | 0.131 | 65,630,000 | -350,000 | 3.28% | 8,597,530 |
| 2016-01-11 | 2016-01-07 | 0.127 | 65,980,000 | +190,000 | 3.30% | 8,379,460 |
| 2016-01-08 | 2016-01-06 | 0.138 | 65,790,000 | +180,000 | 3.29% | 9,079,020 |
| 2016-01-07 | 2016-01-05 | 0.138 | 65,610,000 | +340,000 | 3.28% | 9,054,180 |
| 2016-01-06 | 2016-01-04 | 0.140 | 65,270,000 | +530,000 | 3.26% | 9,137,800 |
| 2016-01-05 | 2015-12-31 | 0.146 | 64,740,000 | -130,000 | 3.24% | 9,452,040 |
| 2016-01-04 | 2015-12-29 | 0.147 | 64,870,000 | -30,000 | 3.24% | 9,535,890 |
| 2015-12-30 | 2015-12-28 | 0.150 | 64,900,000 | -1,950,000 | 3.25% | 9,735,000 |
| 2015-12-29 | 2015-12-24 | 0.154 | 66,850,000 | -310,000 | 3.34% | 10,294,900 |
| 2015-12-28 | 2015-12-22 | 0.139 | 67,160,000 | +500,000 | 3.36% | 9,335,240 |
| 2015-12-23 | 2015-12-21 | 0.141 | 66,660,000 | +360,000 | 3.33% | 9,399,060 |
| 2015-12-22 | 2015-12-18 | 0.146 | 66,300,000 | +1,270,000 | 3.31% | 9,679,800 |
| 2015-12-21 | 2015-12-17 | 0.142 | 65,030,000 | +1,900,000 | 3.25% | 9,234,260 |
| 2015-12-18 | 2015-12-16 | 0.140 | 63,130,000 | +410,000 | 3.16% | 8,838,200 |
| 2015-12-17 | 2015-12-15 | 0.140 | 62,720,000 | +300,000 | 3.14% | 8,780,800 |
| 2015-12-16 | 2015-12-14 | 0.142 | 62,420,000 | +470,000 | 3.12% | 8,863,640 |
| 2015-12-15 | 2015-12-11 | 0.154 | 61,950,000 | +2,220,000 | 3.10% | 9,540,300 |
| 2015-12-14 | 2015-12-10 | 0.162 | 59,730,000 | +2,040,000 | 2.99% | 9,676,260 |
| 2015-12-11 | 2015-12-09 | 0.162 | 57,690,000 | -380,000 | 2.88% | 9,345,780 |
| 2015-12-10 | 2015-12-08 | 0.163 | 58,070,000 | -730,000 | 2.90% | 9,465,410 |
| 2015-12-09 | 2015-12-07 | 0.174 | 58,800,000 | -130,000 | 2.94% | 10,231,200 |
| 2015-12-08 | 2015-12-04 | 0.173 | 58,930,000 | +3,280,000 | 2.95% | 10,194,890 |
| 2015-12-07 | 2015-12-03 | 0.178 | 55,650,000 | +460,000 | 2.78% | 9,905,700 |
| 2015-12-04 | 2015-12-02 | 0.183 | 55,190,000 | -1,140,000 | 2.76% | 10,099,770 |
| 2015-12-03 | 2015-12-01 | 0.189 | 56,330,000 | -1,150,000 | 2.82% | 10,646,370 |
| 2015-12-02 | 2015-11-30 | 0.186 | 57,480,000 | +2,160,000 | 2.87% | 10,691,280 |
| 2015-12-01 | 2015-11-27 | 0.204 | 55,320,000 | -820,000 | 2.77% | 11,285,280 |
| 2015-11-30 | 2015-11-26 | 0.206 | 56,140,000 | -240,000 | 2.81% | 11,564,840 |
| 2015-11-27 | 2015-11-25 | 0.209 | 56,380,000 | +480,000 | 2.82% | 11,783,420 |
| 2015-11-26 | 2015-11-24 | 0.206 | 55,900,000 | +1,080,000 | 2.79% | 11,515,400 |
| 2015-11-25 | 2015-11-23 | 0.213 | 54,820,000 | -770,000 | 2.74% | 11,676,660 |
| 2015-11-24 | 2015-11-20 | 0.222 | 55,590,000 | -130,000 | 2.78% | 12,340,980 |
| 2015-11-23 | 2015-11-19 | 0.222 | 55,720,000 | -750,000 | 2.79% | 12,369,840 |
| 2015-11-20 | 2015-11-18 | 0.225 | 56,470,000 | +230,000 | 2.82% | 12,705,750 |
| 2015-11-19 | 2015-11-17 | 0.230 | 56,240,000 | -730,000 | 2.81% | 12,935,200 |
| 2015-11-18 | 2015-11-16 | 0.226 | 56,970,000 | -1,300,000 | 2.85% | 12,875,220 |
| 2015-11-17 | 2015-11-13 | 0.233 | 58,270,000 | -2,040,000 | 2.91% | 13,576,910 |
| 2015-11-16 | 2015-11-12 | 0.246 | 60,310,000 | +2,820,000 | 3.02% | 14,836,260 |
| 2015-11-13 | 2015-11-11 | 0.236 | 57,490,000 | +960,000 | 2.87% | 13,567,640 |
| 2015-11-12 | 2015-11-10 | 0.248 | 56,530,000 | -1,370,000 | 2.83% | 14,019,440 |
| 2015-11-11 | 2015-11-09 | 0.250 | 57,900,000 | +4,240,000 | 2.90% | 14,475,000 |
| 2015-11-10 | 2015-11-06 | 0.255 | 53,660,000 | +6,290,000 | 2.68% | 13,683,300 |
| 2015-11-09 | 2015-11-05 | 0.270 | 47,370,000 | +8,640,000 | 2.37% | 12,789,900 |
| 2015-11-06 | 2015-11-04 | 0.310 | 38,730,000 | +15,650,000 | 1.94% | 12,006,300 |
| 2015-11-05 | 2015-11-03 | 0.295 | 23,080,000 | +23,050,000 | 1.15% | 6,808,600 |
| 2015-10-14 | 2015-10-12 | 3.500 | 30,000 | +10,000 | 0.00% | 105,000 |
| 2015-10-13 | 2015-10-09 | 3.430 | 20,000 | -10,000 | 0.00% | 68,600 |
| 2015-10-12 | 2015-10-08 | 4.400 | 30,000 | 0.00% | 132,000 |
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