History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 12,860,000 +0 0.49% 1,401,740
2025-10-13 2025-10-09 0.118 12,860,000 +0 0.49% 1,517,480
2025-10-10 2025-10-08 0.117 12,860,000 +160,000 0.49% 1,504,620
2025-09-29 2025-09-25 0.059 12,700,000 -220,000 0.48% 749,300
2025-09-16 2025-09-12 0.080 12,920,000 +200,000 0.49% 1,033,600
2025-09-15 2025-09-11 0.087 12,720,000 +200,000 0.48% 1,106,640
2025-09-12 2025-09-10 0.092 12,520,000 -20,000 0.47% 1,151,840
2025-09-11 2025-09-09 0.096 12,540,000 -200,000 0.47% 1,203,840
2025-09-10 2025-09-08 0.087 12,740,000 +220,000 0.48% 1,108,380
2025-09-04 2025-09-02 0.116 12,520,000 +200,000 0.47% 1,452,320
2025-09-02 2025-08-29 0.108 12,320,000 +20,000 0.47% 1,330,560
2025-08-18 2025-08-14 0.142 12,300,000 +160,000 0.47% 1,746,600
2025-08-15 2025-08-13 0.141 12,140,000 +200,000 0.46% 1,711,740
2025-08-07 2025-08-05 0.146 11,940,000 +540,000 0.45% 1,743,240
2025-08-05 2025-08-01 0.142 11,400,000 -20,000 0.43% 1,618,800
2025-03-28 2025-03-26 0.073 11,420,000 -200,000 0.43% 833,660
2025-03-27 2025-03-25 0.074 11,620,000 -20,000 0.44% 859,880
2025-02-04 2025-01-28 0.097 11,640,000 +420,000 0.44% 1,129,080
2025-01-06 2025-01-02 0.095 11,220,000 +200,000 0.42% 1,065,900
2024-12-30 2024-12-24 0.106 11,020,000 -200,000 0.42% 1,168,120
2024-12-11 2024-12-09 0.099 11,220,000 +200,000 0.42% 1,110,780
2024-11-26 2024-11-22 0.126 11,020,000 -40,000 0.42% 1,388,520
2024-11-12 2024-11-08 0.152 11,060,000 -100,000 0.42% 1,681,120
2024-11-07 2024-11-05 0.147 11,160,000 +100,000 0.42% 1,640,520
2024-10-04 2024-10-02 0.094 11,060,000 -20,000 0.42% 1,039,640
2024-09-16 2024-09-12 0.123 11,080,000 +40,000 0.42% 1,362,840
2024-09-10 2024-09-05 0.142 11,040,000 -80,000 0.42% 1,567,680
2024-09-03 2024-08-30 0.156 11,120,000 -160,000 0.42% 1,734,720
2024-08-26 2024-08-22 0.209 11,280,000 -200,000 0.43% 2,357,520
2024-08-23 2024-08-21 0.184 11,480,000 +220,000 0.43% 2,112,320
2024-06-19 2024-06-17 0.139 11,260,000 -420,000 0.43% 1,565,140
2024-04-17 2024-04-15 0.191 11,680,000 +160,000 0.44% 2,230,880
2024-04-16 2024-04-12 0.224 11,520,000 +980,000 0.44% 2,580,480
2024-04-15 2024-04-11 0.230 10,540,000 +680,000 0.40% 2,424,200
2024-04-12 2024-04-10 0.229 9,860,000 +360,000 0.37% 2,257,940
2024-04-11 2024-04-09 0.220 9,500,000 +180,000 0.36% 2,090,000
2024-04-10 2024-04-08 0.235 9,320,000 +40,000 0.35% 2,190,200
2024-04-08 2024-04-03 0.248 9,280,000 +160,000 0.35% 2,301,440
2024-03-12 2024-03-08 0.270 9,120,000 -220,000 0.35% 2,462,400
2024-03-01 2024-02-28 0.305 9,340,000 -100,000 0.35% 2,848,700
2024-02-29 2024-02-27 0.290 9,440,000 +100,000 0.36% 2,737,600
2024-02-22 2024-02-20 0.255 9,340,000 +40,000 0.35% 2,381,700
2024-02-16 2024-02-14 0.285 9,300,000 +220,000 0.35% 2,650,500
2024-02-15 2024-02-09 0.275 9,080,000 -60,000 0.34% 2,497,000
2024-02-14 2024-02-07 0.220 9,140,000 -20,000 0.35% 2,010,800
2024-01-31 2024-01-29 0.225 9,160,000 -140,000 0.35% 2,061,000
2024-01-30 2024-01-26 0.221 9,300,000 +500,000 0.35% 2,055,300
2024-01-29 2024-01-25 0.222 8,800,000 +460,000 0.33% 1,953,600
2024-01-26 2024-01-24 0.189 8,340,000 -140,000 0.32% 1,576,260
2024-01-24 2024-01-22 0.139 8,480,000 -10,000 0.32% 1,178,720
2024-01-22 2024-01-18 0.125 8,490,000 +80,000 0.32% 1,061,250
2024-01-12 2024-01-10 0.160 8,410,000 -300,000 0.32% 1,345,600
2024-01-11 2024-01-09 0.184 8,710,000 -500,000 0.33% 1,602,640
2024-01-10 2024-01-08 0.239 9,210,000 -400,000 0.35% 2,201,190
2024-01-09 2024-01-05 0.275 9,610,000 -140,000 0.36% 2,642,750
2024-01-03 2023-12-29 0.330 9,750,000 -40,000 0.37% 3,217,500
2023-12-22 2023-12-20 0.330 9,790,000 -200,000 0.37% 3,230,700
2023-12-21 2023-12-19 0.305 9,990,000 -440,000 0.38% 3,046,950
2023-12-20 2023-12-18 0.290 10,430,000 -220,000 0.39% 3,024,700
2023-12-19 2023-12-15 0.355 10,650,000 -180,000 0.40% 3,780,750
2023-12-18 2023-12-14 0.350 10,830,000 -370,000 0.41% 3,790,500
2023-12-15 2023-12-13 0.345 11,200,000 -1,880,000 0.42% 3,864,000
2023-12-14 2023-12-12 0.360 13,080,000 +460,000 0.49% 4,708,800
2023-12-13 2023-12-11 0.290 12,620,000 -200,000 0.48% 3,659,800
2023-12-12 2023-12-08 0.270 12,820,000 -260,000 0.48% 3,461,400
2023-12-07 2023-12-05 0.204 13,080,000 -40,000 0.49% 2,668,320
2023-12-05 2023-12-01 0.195 13,120,000 +940,000 0.50% 2,558,400
2023-11-30 2023-11-28 0.179 12,180,000 -240,000 0.46% 2,180,220
2023-11-22 2023-11-20 0.132 12,420,000 -40,000 0.47% 1,639,440
2023-11-17 2023-11-15 0.117 12,460,000 -200,000 0.47% 1,457,820
2023-11-13 2023-11-09 0.145 12,660,000 -60,000 0.48% 1,835,700
2023-11-10 2023-11-08 0.134 12,720,000 -20,000 0.48% 1,704,480
2023-11-09 2023-11-07 0.128 12,740,000 -120,000 0.48% 1,630,720
2023-11-08 2023-11-06 0.121 12,860,000 -220,000 0.49% 1,556,060
2023-11-07 2023-11-03 0.109 13,080,000 -1,660,000 0.49% 1,425,720
2023-11-06 2023-11-02 0.116 14,740,000 -1,340,000 0.56% 1,709,840
2023-11-03 2023-11-01 0.137 16,080,000 -520,000 0.61% 2,202,960
2023-10-30 2023-10-26 0.183 16,600,000 -180,000 0.63% 3,037,800
2023-10-27 2023-10-25 0.180 16,780,000 -40,000 0.63% 3,020,400
2023-10-20 2023-10-18 0.177 16,820,000 -100,000 0.64% 2,977,140
2023-10-18 2023-10-16 0.180 16,920,000 -600,000 0.64% 3,045,600
2023-10-17 2023-10-13 0.181 17,520,000 -640,000 0.66% 3,171,120
2023-10-16 2023-10-12 0.181 18,160,000 -520,000 0.69% 3,286,960
2023-10-13 2023-10-11 0.156 18,680,000 +100,000 0.71% 2,914,080
2023-10-12 2023-10-10 0.185 18,580,000 -140,000 0.70% 3,437,300
2023-10-03 2023-09-28 0.196 18,720,000 -280,000 0.71% 3,669,120
2023-09-29 2023-09-27 0.186 19,000,000 -760,000 0.72% 3,534,000
2023-09-28 2023-09-26 0.180 19,760,000 -1,160,000 0.75% 3,556,800
2023-09-27 2023-09-25 0.170 20,920,000 -980,000 0.79% 3,556,400
2023-09-26 2023-09-22 0.139 21,900,000 -20,000 0.83% 3,044,100
2023-09-25 2023-09-21 0.124 21,920,000 -380,000 0.83% 2,718,080
2023-09-22 2023-09-20 0.109 22,300,000 +100,000 0.84% 2,430,700
2023-09-19 2023-09-15 0.102 22,200,000 +40,000 0.84% 2,264,400
2023-09-18 2023-09-14 0.112 22,160,000 +100,000 0.84% 2,481,920
2023-09-15 2023-09-13 0.112 22,060,000 +20,000 0.83% 2,470,720
2023-09-07 2023-09-05 0.081 22,040,000 -1,000,000 0.83% 1,785,240
2023-09-04 2023-08-30 0.084 23,040,000 -1,000,000 0.87% 1,935,360
2023-08-31 2023-08-29 0.080 24,040,000 -140,000 0.91% 1,923,200
2023-08-30 2023-08-28 0.090 24,180,000 -300,000 0.91% 2,176,200
2023-08-29 2023-08-25 0.088 24,480,000 +40,000 0.93% 2,154,240
2023-08-25 2023-08-23 0.077 24,440,000 -240,000 0.92% 1,881,880
2023-08-23 2023-08-21 0.080 24,680,000 -2,060,000 0.93% 1,974,400
2023-08-22 2023-08-18 0.075 26,740,000 -440,000 1.01% 2,005,500
2023-08-18 2023-08-16 0.045 27,180,000 -100,000 1.03% 1,223,100
2023-08-17 2023-08-15 0.045 27,280,000 -40,000 1.03% 1,227,600
2023-08-16 2023-08-14 0.042 27,320,000 -60,000 1.03% 1,147,440
2023-08-15 2023-08-11 0.042 27,380,000 +120,000 1.04% 1,149,960
2023-01-13 2023-01-11 0.024 27,260,000 +2,720,000 1.03% 654,240
2022-09-23 2022-09-21 0.023 24,540,000 -880,000 0.93% 564,420
2022-09-15 2022-09-13 0.023 25,420,000 +1,280,000 0.96% 584,660
2022-09-09 2022-09-07 0.029 24,140,000 +60,000 0.91% 700,060
2022-08-16 2022-08-12 0.029 24,080,000 +100,000 0.91% 698,320
2022-06-27 2022-06-23 0.026 23,980,000 +100,000 0.91% 623,480
2022-04-14 2022-04-12 0.029 23,880,000 +1,480,000 0.90% 692,520
2022-04-13 2022-04-11 0.032 22,400,000 -40,000 0.85% 716,800
2022-03-17 2022-03-15 0.028 22,440,000 -460,000 0.85% 628,320
2022-01-17 2022-01-13 0.031 22,900,000 -200,000 0.87% 709,900
2021-12-23 2021-12-21 0.036 23,100,000 +220,000 0.87% 831,600
2021-11-23 2021-11-19 0.037 22,880,000 -80,000 0.87% 846,560
2021-11-19 2021-11-17 0.036 22,960,000 +40,000 0.87% 826,560
2021-10-20 2021-10-18 0.040 22,920,000 +200,000 0.87% 916,800
2021-10-06 2021-10-04 0.054 22,720,000 -500,000 0.86% 1,226,880
2021-10-04 2021-09-29 0.039 23,220,000 -160,000 0.88% 905,580
2021-07-26 2021-07-22 0.052 23,380,000 -60,000 0.88% 1,215,760
2021-07-22 2021-07-20 0.052 23,440,000 -300,000 0.89% 1,218,880
2021-07-15 2021-07-13 0.064 23,740,000 -500,000 0.90% 1,519,360
2021-07-14 2021-07-12 0.072 24,240,000 +140,000 0.92% 1,745,280
2021-07-09 2021-07-07 0.046 24,100,000 +80,000 0.91% 1,108,600
2021-06-29 2021-06-25 0.040 24,020,000 -20,000 0.91% 960,800
2021-06-28 2021-06-24 0.046 24,040,000 -1,080,000 0.91% 1,105,840
2021-05-17 2021-05-13 0.041 25,120,000 -180,000 0.95% 1,029,920
2021-05-14 2021-05-12 0.042 25,300,000 +40,000 0.96% 1,062,600
2021-04-19 2021-04-15 0.037 25,260,000 -20,000 0.96% 934,620
2021-04-13 2021-04-09 0.040 25,280,000 -620,000 0.96% 1,011,200
2021-04-12 2021-04-08 0.043 25,900,000 -100,000 0.98% 1,113,700
2021-03-23 2021-03-19 0.034 26,000,000 -60,000 0.98% 884,000
2021-03-01 2021-02-25 0.035 26,060,000 +460,000 0.99% 912,100
2021-02-26 2021-02-24 0.036 25,600,000 -80,000 0.97% 921,600
2021-02-24 2021-02-22 0.036 25,680,000 +380,000 0.97% 924,480
2021-02-23 2021-02-19 0.034 25,300,000 -20,000 0.96% 860,200
2021-02-22 2021-02-18 0.030 25,320,000 +500,000 0.96% 759,600
2021-02-09 2021-02-05 0.032 24,820,000 +1,560,000 0.94% 794,240
2021-02-03 2021-02-01 0.032 23,260,000 +420,000 0.88% 744,320
2021-01-29 2021-01-27 0.029 22,840,000 -40,000 0.86% 662,360
2021-01-28 2021-01-26 0.028 22,880,000 -260,000 0.87% 640,640
2021-01-18 2021-01-14 0.037 23,140,000 +1,280,000 0.88% 856,180
2021-01-07 2021-01-05 0.038 21,860,000 +80,000 0.83% 830,680
2020-12-18 2020-12-16 0.039 21,780,000 -420,000 0.82% 849,420
2020-12-16 2020-12-14 0.038 22,200,000 -80,000 0.84% 843,600
2020-12-02 2020-11-30 0.046 22,280,000 +500,000 0.84% 1,024,880
2020-11-24 2020-11-20 0.035 21,780,000 +400,000 0.82% 762,300
2020-11-11 2020-11-09 0.036 21,380,000 +1,000,000 0.81% 769,680
2020-10-14 2020-10-09 0.035 20,380,000 +1,500,000 0.77% 713,300
2020-10-12 2020-10-08 0.029 18,880,000 +240,000 0.71% 547,520
2020-08-27 2020-08-25 0.038 18,640,000 -40,000 0.71% 708,320
2020-08-25 2020-08-21 0.050 18,680,000 +20,000 0.71% 934,000
2020-08-06 2020-08-04 0.043 18,660,000 -20,000 0.71% 802,380
2020-07-24 2020-07-22 0.028 18,680,000 -600,000 0.71% 523,040
2020-07-23 2020-07-21 0.028 19,280,000 -160,000 0.73% 539,840
2020-07-13 2020-07-09 0.030 19,440,000 -100,000 0.74% 583,200
2020-07-09 2020-07-07 0.038 19,540,000 +200,000 0.74% 742,520
2020-07-08 2020-07-06 0.040 19,340,000 -100,000 0.73% 773,600
2020-07-03 2020-06-30 0.028 19,440,000 -100,000 0.74% 544,320
2020-06-03 2020-06-01 0.028 19,540,000 -160,000 0.74% 547,120
2020-04-29 2020-04-27 0.029 19,700,000 -500,000 0.75% 571,300
2020-04-14 2020-04-08 0.029 20,200,000 +40,000 0.76% 585,800
2020-04-08 2020-04-06 0.028 20,160,000 +200,000 0.76% 564,480
2020-03-18 2020-03-16 0.039 19,960,000 -280,000 0.76% 778,440
2020-03-16 2020-03-12 0.043 20,240,000 -500,000 0.77% 870,320
2019-12-30 2019-12-24 0.060 20,740,000 -200,000 0.78% 1,244,400
2019-12-11 2019-12-09 0.061 20,940,000 -200,000 0.79% 1,277,340
2019-12-03 2019-11-29 0.060 21,140,000 -80,000 0.80% 1,268,400
2019-10-22 2019-10-18 0.064 21,220,000 -380,000 0.80% 1,358,080
2019-10-02 2019-09-27 0.065 21,600,000 -40,000 0.82% 1,404,000
2019-09-24 2019-09-20 0.066 21,640,000 -20,000 0.82% 1,428,240
2019-09-23 2019-09-19 0.065 21,660,000 -320,000 0.82% 1,407,900
2019-09-10 2019-09-06 0.067 21,980,000 -380,000 0.83% 1,472,660
2019-08-27 2019-08-23 0.071 22,360,000 -400,000 0.85% 1,587,560
2019-08-16 2019-08-14 0.073 22,760,000 -460,000 0.86% 1,661,480
2019-08-07 2019-08-05 0.075 23,220,000 -1,000,000 0.88% 1,741,500
2019-08-06 2019-08-02 0.077 24,220,000 -1,000,000 0.92% 1,864,940
2019-07-23 2019-07-19 0.079 25,220,000 -500,000 0.95% 1,992,380
2019-07-04 2019-07-02 0.080 25,720,000 -200,000 0.97% 2,057,600
2019-07-03 2019-06-28 0.080 25,920,000 -1,000,000 0.98% 2,073,600
2019-07-02 2019-06-27 0.080 26,920,000 -500,000 1.02% 2,153,600
2019-06-27 2019-06-25 0.080 27,420,000 -20,000 1.04% 2,193,600
2019-06-20 2019-06-18 0.081 27,440,000 -1,020,000 1.04% 2,222,640
2019-06-14 2019-06-12 0.081 28,460,000 -40,000 1.08% 2,305,260
2019-06-10 2019-06-05 0.082 28,500,000 -80,000 1.08% 2,337,000
2019-06-04 2019-05-31 0.084 28,580,000 -60,000 1.08% 2,400,720
2019-06-03 2019-05-30 0.086 28,640,000 -60,000 1.08% 2,463,040
2019-05-29 2019-05-27 0.083 28,700,000 -500,000 1.09% 2,382,100
2019-05-28 2019-05-24 0.081 29,200,000 -1,060,000 1.10% 2,365,200
2019-05-27 2019-05-23 0.081 30,260,000 -3,400,000 1.14% 2,451,060
2019-05-24 2019-05-22 0.086 33,660,000 -33,100,000 1.27% 2,894,760
2019-05-23 2019-05-21 0.080 66,760,000 -11,040,000 2.53% 5,340,800
2019-05-21 2019-05-17 0.072 77,800,000 -1,000,000 2.94% 5,601,600
2019-05-15 2019-05-10 0.069 78,800,000 -200,000 2.98% 5,437,200
2019-05-14 2019-05-09 0.069 79,000,000 -200,000 2.99% 5,451,000
2019-05-08 2019-05-06 0.072 79,200,000 -260,000 3.00% 5,702,400
2019-05-07 2019-05-03 0.073 79,460,000 -20,000 3.01% 5,800,580
2019-04-30 2019-04-26 0.070 79,480,000 -1,020,000 3.01% 5,563,600
2019-04-16 2019-04-12 0.062 80,500,000 -320,000 3.05% 4,991,000
2019-04-11 2019-04-09 0.063 80,820,000 -440,000 3.06% 5,091,660
2019-04-10 2019-04-08 0.063 81,260,000 -1,060,000 3.07% 5,119,380
2019-04-09 2019-04-04 0.061 82,320,000 -1,000,000 3.11% 5,021,520
2019-04-01 2019-03-28 0.062 83,320,000 -80,000 3.15% 5,165,840
2019-03-28 2019-03-26 0.061 83,400,000 +1,000,000 3.16% 5,087,400
2019-03-21 2019-03-19 0.058 82,400,000 -2,100,000 3.12% 4,779,200
2019-03-14 2019-03-12 0.056 84,500,000 +1,000,000 3.20% 4,732,000
2019-03-13 2019-03-11 0.055 83,500,000 +2,000,000 3.16% 4,592,500
2019-03-12 2019-03-08 0.057 81,500,000 +2,000,000 3.08% 4,645,500
2019-03-08 2019-03-06 0.055 79,500,000 +2,000,000 3.01% 4,372,500
2019-03-07 2019-03-05 0.058 77,500,000 +820,000 2.93% 4,495,000
2019-03-06 2019-03-04 0.055 76,680,000 -500,000 2.90% 4,217,400
2019-03-05 2019-03-01 0.051 77,180,000 -300,000 2.92% 3,936,180
2019-02-25 2019-02-21 0.048 77,480,000 -180,000 2.93% 3,719,040
2019-02-20 2019-02-18 0.043 77,660,000 +180,000 2.94% 3,339,380
2019-02-15 2019-02-13 0.045 77,480,000 -200,000 2.93% 3,486,600
2019-02-11 2019-02-04 0.047 77,680,000 -20,000 2.94% 3,650,960
2019-02-08 2019-01-31 0.047 77,700,000 -20,000 2.94% 3,651,900
2019-01-29 2019-01-25 0.046 77,720,000 +2,000,000 2.94% 3,575,120
2019-01-28 2019-01-24 0.045 75,720,000 +100,000 2.86% 3,407,400
2019-01-24 2019-01-22 0.045 75,620,000 +1,000,000 2.86% 3,402,900
2019-01-15 2019-01-11 0.050 74,620,000 +1,980,000 2.82% 3,731,000
2019-01-11 2019-01-09 0.049 72,640,000 +300,000 2.75% 3,559,360
2019-01-10 2019-01-08 0.047 72,340,000 +980,000 2.74% 3,399,980
2019-01-09 2019-01-07 0.046 71,360,000 +44,000,000 2.70% 3,282,560
2019-01-08 2019-01-04 0.052 27,360,000 -460,000 1.04% 1,422,720
2019-01-07 2019-01-03 0.052 27,820,000 +280,000 1.05% 1,446,640
2019-01-03 2018-12-31 0.053 27,540,000 -240,000 1.04% 1,459,620
2018-12-28 2018-12-24 0.059 27,780,000 -20,000 1.05% 1,639,020
2018-12-27 2018-12-20 0.053 27,800,000 +820,000 1.05% 1,473,400
2018-12-21 2018-12-19 0.046 26,980,000 -180,000 1.02% 1,241,080
2018-12-10 2018-12-06 0.046 27,160,000 -100,000 1.03% 1,249,360
2018-12-06 2018-12-04 0.050 27,260,000 +1,620,000 1.03% 1,363,000
2018-11-19 2018-11-15 0.055 25,640,000 -460,000 0.97% 1,410,200
2018-11-16 2018-11-14 0.052 26,100,000 -240,000 0.99% 1,357,200
2018-11-12 2018-11-08 0.051 26,340,000 -40,000 1.00% 1,343,340
2018-11-01 2018-10-30 0.049 26,380,000 -500,000 1.00% 1,292,620
2018-10-23 2018-10-19 0.057 26,880,000 -300,000 1.02% 1,532,160
2018-10-19 2018-10-16 0.049 27,180,000 -500,000 1.03% 1,331,820
2018-10-18 2018-10-15 0.055 27,680,000 +200,000 1.05% 1,522,400
2018-10-16 2018-10-12 0.061 27,480,000 +100,000 1.04% 1,676,280
2018-10-12 2018-10-10 0.073 27,380,000 +120,000 1.04% 1,998,740
2018-10-04 2018-10-02 0.082 27,260,000 -200,000 1.03% 2,235,320
2018-10-02 2018-09-27 0.088 27,460,000 +280,000 1.04% 2,416,480
2018-09-20 2018-09-18 0.077 27,180,000 +80,000 1.03% 2,092,860
2018-09-18 2018-09-14 0.079 27,100,000 -320,000 1.03% 2,140,900
2018-09-14 2018-09-12 0.082 27,420,000 +40,000 1.04% 2,248,440
2018-09-05 2018-09-03 0.089 27,380,000 +400,000 1.04% 2,436,820
2018-09-03 2018-08-30 0.091 26,980,000 -20,000 1.02% 2,455,180
2018-08-29 2018-08-27 0.090 27,000,000 +40,000 1.02% 2,430,000
2018-08-28 2018-08-24 0.090 26,960,000 -220,000 1.02% 2,426,400
2018-08-23 2018-08-21 0.090 27,180,000 -60,000 1.03% 2,446,200
2018-08-22 2018-08-20 0.089 27,240,000 -100,000 1.03% 2,424,360
2018-08-21 2018-08-17 0.090 27,340,000 -160,000 1.03% 2,460,600
2018-08-20 2018-08-16 0.090 27,500,000 +180,000 1.04% 2,475,000
2018-08-17 2018-08-15 0.091 27,320,000 +200,000 1.03% 2,486,120
2018-08-16 2018-08-14 0.092 27,120,000 +520,000 1.03% 2,495,040
2018-08-15 2018-08-13 0.095 26,600,000 -20,000 1.01% 2,527,000
2018-08-14 2018-08-10 0.099 26,620,000 +180,000 1.01% 2,635,380
2018-08-13 2018-08-09 0.098 26,440,000 +1,600,000 1.00% 2,591,120
2018-08-08 2018-08-06 0.116 24,840,000 -1,180,000 0.94% 2,881,440
2018-08-07 2018-08-03 0.109 26,020,000 +180,000 0.98% 2,836,180
2018-08-06 2018-08-02 0.100 25,840,000 +720,000 0.98% 2,584,000
2018-08-02 2018-07-31 0.110 25,120,000 -180,000 0.95% 2,763,200
2018-08-01 2018-07-30 0.110 25,300,000 -1,240,000 0.96% 2,783,000
2018-07-31 2018-07-27 0.108 26,540,000 +600,000 1.00% 2,866,320
2018-07-30 2018-07-26 0.096 25,940,000 +1,120,000 0.98% 2,490,240
2018-07-27 2018-07-25 0.101 24,820,000 -180,000 0.94% 2,506,820
2018-07-26 2018-07-24 0.093 25,000,000 +280,000 0.95% 2,325,000
2018-07-25 2018-07-23 0.100 24,720,000 +500,000 0.94% 2,472,000
2018-07-24 2018-07-20 0.114 24,220,000 -820,000 0.92% 2,761,080
2018-07-23 2018-07-19 0.112 25,040,000 -140,000 0.95% 2,804,480
2018-07-20 2018-07-18 0.114 25,180,000 -600,000 0.95% 2,870,520
2018-07-19 2018-07-17 0.112 25,780,000 +680,000 0.98% 2,887,360
2018-07-18 2018-07-16 0.122 25,100,000 -200,000 0.95% 3,062,200
2018-07-12 2018-07-10 0.128 25,300,000 +200,000 0.96% 3,238,400
2018-07-09 2018-07-05 0.126 25,100,000 +520,000 0.95% 3,162,600
2018-07-06 2018-07-04 0.125 24,580,000 -5,240,000 0.93% 3,072,500
2018-07-05 2018-07-03 0.126 29,820,000 -26,800,000 1.13% 3,757,320
2018-07-03 2018-06-28 0.129 56,620,000 -4,900,000 2.14% 7,303,980
2018-06-26 2018-06-22 0.134 61,520,000 -6,040,000 2.33% 8,243,680
2018-06-21 2018-06-19 0.121 67,560,000 -200,000 2.56% 8,174,760
2018-06-15 2018-06-13 0.123 67,760,000 +560,000 2.56% 8,334,480
2018-06-13 2018-06-11 0.123 67,200,000 +380,000 2.54% 8,265,600
2018-06-11 2018-06-07 0.124 66,820,000 +1,200,000 2.53% 8,285,680
2018-06-08 2018-06-06 0.123 65,620,000 -1,100,000 2.48% 8,071,260
2018-05-25 2018-05-23 0.126 66,720,000 +260,000 2.52% 8,406,720
2018-05-24 2018-05-21 0.126 66,460,000 -140,000 2.51% 8,373,960
2018-05-23 2018-05-18 0.128 66,600,000 +200,000 2.52% 8,524,800
2018-05-21 2018-05-17 0.126 66,400,000 -100,000 2.51% 8,366,400
2018-05-17 2018-05-15 0.131 66,500,000 +40,000 2.52% 8,711,500
2018-05-11 2018-05-09 0.124 66,460,000 +280,000 2.51% 8,241,040
2018-05-10 2018-05-08 0.123 66,180,000 +400,000 2.50% 8,140,140
2018-05-04 2018-05-02 0.125 65,780,000 +420,000 2.49% 8,222,500
2018-05-02 2018-04-27 0.127 65,360,000 -100,000 2.47% 8,300,720
2018-04-26 2018-04-24 0.137 65,460,000 -400,000 2.48% 8,968,020
2018-04-25 2018-04-23 0.144 65,860,000 +220,000 2.49% 9,483,840
2018-04-24 2018-04-20 0.152 65,640,000 -20,000 2.48% 9,977,280
2018-04-23 2018-04-19 0.156 65,660,000 +180,000 2.48% 10,242,960
2018-04-19 2018-04-17 0.158 65,480,000 +340,000 2.48% 10,345,840
2018-04-18 2018-04-16 0.160 65,140,000 -340,000 2.46% 10,422,400
2018-04-17 2018-04-13 0.160 65,480,000 +340,000 2.48% 10,476,800
2018-04-16 2018-04-12 0.160 65,140,000 -39,600,000 2.46% 10,422,400
2018-04-13 2018-04-11 0.162 104,740,000 -200,000 3.96% 16,967,880
2018-04-11 2018-04-09 0.161 104,940,000 +120,000 3.97% 16,895,340
2018-04-10 2018-04-06 0.162 104,820,000 -340,000 3.97% 16,980,840
2018-04-09 2018-04-04 0.162 105,160,000 -380,000 3.98% 17,035,920
2018-04-06 2018-04-03 0.162 105,540,000 -100,000 3.99% 17,097,480
2018-04-04 2018-03-29 0.162 105,640,000 -1,100,000 4.00% 17,113,680
2018-04-03 2018-03-28 0.159 106,740,000 -2,120,000 4.04% 16,971,660
2018-03-27 2018-03-23 0.142 108,860,000 +1,180,000 4.12% 15,458,120
2018-03-26 2018-03-22 0.145 107,680,000 -100,000 4.07% 15,613,600
2018-03-23 2018-03-21 0.145 107,780,000 -1,400,000 4.08% 15,628,100
2018-03-21 2018-03-19 0.145 109,180,000 -800,000 4.13% 15,831,100
2018-03-19 2018-03-15 0.149 109,980,000 -200,000 4.16% 16,387,020
2018-03-16 2018-03-14 0.133 110,180,000 +40,000,000 4.17% 14,653,940
2018-03-15 2018-03-13 0.129 70,180,000 +41,000,000 2.65% 9,053,220
2018-03-12 2018-03-08 0.127 29,180,000 -220,000 1.10% 3,705,860
2018-03-09 2018-03-07 0.130 29,400,000 -100,000 1.11% 3,822,000
2018-03-08 2018-03-06 0.130 29,500,000 +200,000 1.12% 3,835,000
2018-03-07 2018-03-05 0.136 29,300,000 +360,000 1.11% 3,984,800
2018-03-06 2018-03-02 0.144 28,940,000 +420,000 1.09% 4,167,360
2018-03-05 2018-03-01 0.148 28,520,000 +2,440,000 1.08% 4,220,960
2018-03-02 2018-02-28 0.140 26,080,000 +900,000 0.99% 3,651,200
2018-03-01 2018-02-27 0.131 25,180,000 +40,000 0.95% 3,298,580
2018-02-26 2018-02-22 0.131 25,140,000 +100,000 0.95% 3,293,340
2018-02-23 2018-02-21 0.131 25,040,000 -40,000 0.95% 3,280,240
2018-02-13 2018-02-09 0.127 25,080,000 -240,000 0.95% 3,185,160
2018-02-12 2018-02-08 0.132 25,320,000 +360,000 0.96% 3,342,240
2018-02-09 2018-02-07 0.130 24,960,000 -140,000 0.94% 3,244,800
2018-02-08 2018-02-06 0.130 25,100,000 +360,000 0.95% 3,263,000
2018-02-07 2018-02-05 0.129 24,740,000 -80,000 0.94% 3,191,460
2018-02-06 2018-02-02 0.134 24,820,000 -500,000 0.94% 3,325,880
2018-02-01 2018-01-30 0.127 25,320,000 -120,000 0.96% 3,215,640
2018-01-31 2018-01-29 0.125 25,440,000 -160,000 0.96% 3,180,000
2018-01-30 2018-01-26 0.129 25,600,000 -100,000 0.97% 3,302,400
2018-01-29 2018-01-25 0.127 25,700,000 -400,000 0.97% 3,263,900
2018-01-26 2018-01-24 0.127 26,100,000 -140,000 0.99% 3,314,700
2018-01-25 2018-01-23 0.129 26,240,000 -100,000 0.99% 3,384,960
2018-01-24 2018-01-22 0.128 26,340,000 -280,000 1.00% 3,371,520
2018-01-23 2018-01-19 0.128 26,620,000 +380,000 1.01% 3,407,360
2018-01-22 2018-01-18 0.127 26,240,000 -860,000 0.99% 3,332,480
2018-01-19 2018-01-17 0.120 27,100,000 -160,000 1.03% 3,252,000
2018-01-18 2018-01-16 0.122 27,260,000 -240,000 1.03% 3,325,720
2018-01-16 2018-01-12 0.120 27,500,000 +200,000 1.04% 3,300,000
2018-01-15 2018-01-11 0.124 27,300,000 -180,000 1.03% 3,385,200
2018-01-12 2018-01-10 0.126 27,480,000 -320,000 1.04% 3,462,480
2018-01-11 2018-01-09 0.121 27,800,000 -1,240,000 1.05% 3,363,800
2018-01-10 2018-01-08 0.125 29,040,000 -460,000 1.10% 3,630,000
2018-01-08 2018-01-04 0.124 29,500,000 -20,000 1.12% 3,658,000
2018-01-05 2018-01-03 0.115 29,520,000 -220,000 1.12% 3,394,800
2017-12-21 2017-12-19 0.109 29,740,000 -800,000 1.35% 3,241,660
2017-12-20 2017-12-18 0.108 30,540,000 +160,000 1.39% 3,298,320
2017-12-19 2017-12-15 0.108 30,380,000 -100,000 1.38% 3,281,040
2017-12-18 2017-12-14 0.104 30,480,000 +40,000 1.38% 3,169,920
2017-12-15 2017-12-13 0.101 30,440,000 -60,000 1.38% 3,074,440
2017-12-13 2017-12-11 0.097 30,500,000 -200,000 1.38% 2,958,500
2017-12-12 2017-12-08 0.102 30,700,000 +300,000 1.39% 3,131,400
2017-12-11 2017-12-07 0.106 30,400,000 +100,000 1.38% 3,222,400
2017-12-08 2017-12-06 0.109 30,300,000 +140,000 1.38% 3,302,700
2017-12-06 2017-12-04 0.114 30,160,000 -60,000 1.37% 3,438,240
2017-12-04 2017-11-30 0.118 30,220,000 +220,000 1.37% 3,565,960
2017-12-01 2017-11-29 0.119 30,000,000 +20,000 1.36% 3,570,000
2017-11-29 2017-11-27 0.121 29,980,000 -60,000 1.36% 3,627,580
2017-11-27 2017-11-23 0.122 30,040,000 -1,040,000 1.36% 3,664,880
2017-11-24 2017-11-22 0.122 31,080,000 -900,000 1.41% 3,791,760
2017-11-22 2017-11-20 0.121 31,980,000 +300,000 1.45% 3,869,580
2017-11-20 2017-11-16 0.127 31,680,000 +120,000 1.44% 4,023,360
2017-11-15 2017-11-13 0.122 31,560,000 +520,000 1.43% 3,850,320
2017-11-14 2017-11-10 0.125 31,040,000 +80,000 1.41% 3,880,000
2017-11-10 2017-11-08 0.124 30,960,000 +100,000 1.41% 3,839,040
2017-11-08 2017-11-06 0.126 30,860,000 +600,000 1.40% 3,888,360
2017-11-07 2017-11-03 0.128 30,260,000 +100,000 1.37% 3,873,280
2017-11-06 2017-11-02 0.130 30,160,000 +100,000 1.37% 3,920,800
2017-11-02 2017-10-31 0.130 30,060,000 +80,000 1.36% 3,907,800
2017-11-01 2017-10-30 0.131 29,980,000 +700,000 1.36% 3,927,380
2017-10-31 2017-10-27 0.136 29,280,000 +3,080,000 1.33% 3,982,080
2017-10-25 2017-10-23 0.131 26,200,000 -300,000 1.19% 3,432,200
2017-10-24 2017-10-20 0.137 26,500,000 -80,000 1.20% 3,630,500
2017-10-19 2017-10-17 0.134 26,580,000 +280,000 1.21% 3,561,720
2017-10-18 2017-10-16 0.135 26,300,000 -440,000 1.19% 3,550,500
2017-10-16 2017-10-12 0.133 26,740,000 +240,000 1.21% 3,556,420
2017-10-13 2017-10-11 0.130 26,500,000 +640,000 1.20% 3,445,000
2017-10-12 2017-10-10 0.135 25,860,000 +40,000 1.17% 3,491,100
2017-10-11 2017-10-09 0.131 25,820,000 -700,000 1.17% 3,382,420
2017-10-10 2017-10-06 0.132 26,520,000 +300,000 1.20% 3,500,640
2017-10-06 2017-10-03 0.145 26,220,000 -820,000 1.19% 3,801,900
2017-10-04 2017-09-29 0.146 27,040,000 +300,000 1.23% 3,947,840
2017-10-03 2017-09-28 0.152 26,740,000 -80,000 1.21% 4,064,480
2017-09-29 2017-09-27 0.156 26,820,000 +160,000 1.22% 4,183,920
2017-09-28 2017-09-26 0.160 26,660,000 -220,000 1.21% 4,265,600
2017-09-27 2017-09-25 0.149 26,880,000 +1,620,000 1.22% 4,005,120
2017-09-26 2017-09-22 0.146 25,260,000 -140,000 1.15% 3,687,960
2017-09-22 2017-09-20 0.128 25,400,000 -220,000 1.15% 3,251,200
2017-09-21 2017-09-19 0.124 25,620,000 +100,000 1.16% 3,176,880
2017-09-20 2017-09-18 0.125 25,520,000 +100,000 1.16% 3,190,000
2017-09-19 2017-09-15 0.129 25,420,000 +240,000 1.15% 3,279,180
2017-09-18 2017-09-14 0.129 25,180,000 +220,000 1.14% 3,248,220
2017-09-15 2017-09-13 0.129 24,960,000 +160,000 1.13% 3,219,840
2017-09-14 2017-09-12 0.130 24,800,000 -660,000 1.13% 3,224,000
2017-09-13 2017-09-11 0.127 25,460,000 -500,000 1.16% 3,233,420
2017-09-11 2017-09-07 0.128 25,960,000 +180,000 1.18% 3,322,880
2017-09-08 2017-09-06 0.130 25,780,000 -20,000 1.17% 3,351,400
2017-09-07 2017-09-05 0.129 25,800,000 -140,000 1.17% 3,328,200
2017-09-06 2017-09-04 0.130 25,940,000 -120,000 1.18% 3,372,200
2017-09-05 2017-09-01 0.129 26,060,000 +1,280,000 1.18% 3,361,740
2017-08-29 2017-08-25 0.129 24,780,000 -200,000 1.12% 3,196,620
2017-08-28 2017-08-24 0.129 24,980,000 +60,000 1.13% 3,222,420
2017-08-25 2017-08-22 0.124 24,920,000 +200,000 1.13% 3,090,080
2017-08-22 2017-08-18 0.130 24,720,000 -160,000 1.12% 3,213,600
2017-08-21 2017-08-17 0.126 24,880,000 -100,000 1.13% 3,134,880
2017-08-18 2017-08-16 0.125 24,980,000 +720,000 1.13% 3,122,500
2017-08-17 2017-08-15 0.129 24,260,000 +300,000 1.10% 3,129,540
2017-08-15 2017-08-11 0.132 23,960,000 +1,000,000 1.09% 3,162,720
2017-08-14 2017-08-10 0.139 22,960,000 -80,000 1.04% 3,191,440
2017-08-11 2017-08-09 0.137 23,040,000 +300,000 1.05% 3,156,480
2017-08-10 2017-08-08 0.139 22,740,000 +20,000 1.03% 3,160,860
2017-08-09 2017-08-07 0.131 22,720,000 +160,000 1.03% 2,976,320
2017-08-08 2017-08-04 0.131 22,560,000 +260,000 1.02% 2,955,360
2017-08-07 2017-08-03 0.132 22,300,000 -40,000 1.01% 2,943,600
2017-08-03 2017-08-01 0.137 22,340,000 +120,000 1.01% 3,060,580
2017-08-01 2017-07-28 0.134 22,220,000 -100,000 1.01% 2,977,480
2017-07-31 2017-07-27 0.139 22,320,000 -1,400,000 1.01% 3,102,480
2017-07-26 2017-07-24 0.119 23,720,000 +80,000 1.08% 2,822,680
2017-07-24 2017-07-20 0.118 23,640,000 -400,000 1.07% 2,789,520
2017-07-21 2017-07-19 0.120 24,040,000 +280,000 1.09% 2,884,800
2017-07-20 2017-07-18 0.116 23,760,000 +140,000 1.08% 2,756,160
2017-07-19 2017-07-17 0.120 23,620,000 +60,000 1.07% 2,834,400
2017-07-18 2017-07-14 0.123 23,560,000 -1,120,000 1.07% 2,897,880
2017-07-17 2017-07-13 0.125 24,680,000 -280,000 1.12% 3,085,000
2017-07-14 2017-07-12 0.126 24,960,000 -360,000 1.13% 3,144,960
2017-07-12 2017-07-10 0.126 25,320,000 +100,000 1.15% 3,190,320
2017-07-11 2017-07-07 0.129 25,220,000 -40,000 1.14% 3,253,380
2017-07-10 2017-07-06 0.134 25,260,000 -140,000 1.15% 3,384,840
2017-07-07 2017-07-05 0.135 25,400,000 +500,000 1.15% 3,429,000
2017-07-06 2017-07-04 0.133 24,900,000 -40,000 1.13% 3,311,700
2017-07-04 2017-06-30 0.138 24,940,000 -80,000 1.13% 3,441,720
2017-07-03 2017-06-29 0.138 25,020,000 -160,000 1.14% 3,452,760
2017-06-30 2017-06-28 0.135 25,180,000 +300,000 1.14% 3,399,300
2017-06-29 2017-06-27 0.142 24,880,000 -780,000 1.13% 3,532,960
2017-06-28 2017-06-26 0.155 25,660,000 -200,000 1.16% 3,977,300
2017-06-26 2017-06-22 0.153 25,860,000 +140,000 1.17% 3,956,580
2017-06-23 2017-06-21 0.160 25,720,000 +120,000 1.17% 4,115,200
2017-06-22 2017-06-20 0.166 25,600,000 +20,000 1.16% 4,249,600
2017-06-21 2017-06-19 0.175 25,580,000 +900,000 1.16% 4,476,500
2017-06-20 2017-06-16 0.161 24,680,000 +200,000 1.12% 3,973,480
2017-06-19 2017-06-15 0.151 24,480,000 -20,000 1.11% 3,696,480
2017-06-16 2017-06-14 0.152 24,500,000 -20,000 1.11% 3,724,000
2017-06-15 2017-06-13 0.151 24,520,000 +160,000 1.11% 3,702,520
2017-06-14 2017-06-12 0.150 24,360,000 +540,000 1.11% 3,654,000
2017-06-13 2017-06-09 0.150 23,820,000 -120,000 1.08% 3,573,000
2017-06-12 2017-06-08 0.154 23,940,000 -600,000 1.09% 3,686,760
2017-06-09 2017-06-07 0.152 24,540,000 -640,000 1.11% 3,730,080
2017-06-08 2017-06-06 0.159 25,180,000 +880,000 1.14% 4,003,620
2017-06-07 2017-06-05 0.138 24,300,000 -780,000 1.10% 3,353,400
2017-05-24 2017-05-22 0.123 25,080,000 +160,000 1.14% 3,084,840
2017-05-18 2017-05-16 0.126 24,920,000 +260,000 1.13% 3,139,920
2017-05-16 2017-05-12 0.131 24,660,000 +380,000 1.12% 3,230,460
2017-05-12 2017-05-10 0.135 24,280,000 -40,000 1.10% 3,277,800
2017-05-11 2017-05-09 0.130 24,320,000 +60,000 1.10% 3,161,600
2017-05-10 2017-05-08 0.128 24,260,000 -60,000 1.10% 3,105,280
2017-05-09 2017-05-05 0.131 24,320,000 +380,000 1.10% 3,185,920
2017-05-08 2017-05-04 0.138 23,940,000 -200,000 1.09% 3,303,720
2017-05-02 2017-04-27 0.133 24,140,000 +320,000 1.10% 3,210,620
2017-04-25 2017-04-21 0.134 23,820,000 -20,000 1.08% 3,191,880
2017-04-24 2017-04-20 0.134 23,840,000 +100,000 1.08% 3,194,560
2017-04-21 2017-04-19 0.132 23,740,000 +360,000 1.08% 3,133,680
2017-04-06 2017-04-03 0.139 23,380,000 -20,000 1.06% 3,249,820
2017-03-31 2017-03-29 0.148 23,400,000 +20,000 1.06% 3,463,200
2017-03-29 2017-03-27 0.143 23,380,000 +260,000 1.06% 3,343,340
2017-03-24 2017-03-22 0.152 23,120,000 -20,000 1.05% 3,514,240
2017-03-22 2017-03-20 0.150 23,140,000 -60,000 1.05% 3,471,000
2017-03-20 2017-03-16 0.150 23,200,000 -80,000 1.05% 3,480,000
2017-03-17 2017-03-15 0.152 23,280,000 -100,000 1.06% 3,538,560
2017-03-15 2017-03-13 0.155 23,380,000 -500,000 1.06% 3,623,900
2017-03-14 2017-03-10 0.156 23,880,000 -240,000 1.08% 3,725,280
2017-03-13 2017-03-09 0.156 24,120,000 +40,000 1.09% 3,762,720
2017-03-09 2017-03-07 0.152 24,080,000 +20,000 1.20% 3,660,160
2017-03-08 2017-03-06 0.155 24,060,000 -20,000 1.20% 3,729,300
2017-03-06 2017-03-02 0.158 24,080,000 -60,000 1.20% 3,804,640
2017-03-03 2017-03-01 0.160 24,140,000 +40,000 1.21% 3,862,400
2017-03-02 2017-02-28 0.157 24,100,000 -20,000 1.21% 3,783,700
2017-02-24 2017-02-22 0.165 24,120,000 -40,000 1.21% 3,979,800
2017-02-22 2017-02-20 0.173 24,160,000 +800,000 1.21% 4,179,680
2017-02-20 2017-02-16 0.160 23,360,000 +80,000 1.17% 3,737,600
2017-02-17 2017-02-15 0.156 23,280,000 -620,000 1.16% 3,631,680
2017-02-16 2017-02-14 0.155 23,900,000 -380,000 1.20% 3,704,500
2017-02-15 2017-02-13 0.156 24,280,000 -20,000 1.21% 3,787,680
2017-02-13 2017-02-09 0.145 24,300,000 -200,000 1.21% 3,523,500
2017-02-10 2017-02-08 0.145 24,500,000 -200,000 1.23% 3,552,500
2017-02-08 2017-02-06 0.145 24,700,000 -100,000 1.23% 3,581,500
2017-02-07 2017-02-03 0.140 24,800,000 -100,000 1.24% 3,472,000
2017-02-06 2017-02-02 0.145 24,900,000 -20,000 1.24% 3,610,500
2017-02-03 2017-02-01 0.145 24,920,000 -140,000 1.25% 3,613,400
2017-02-01 2017-01-25 0.142 25,060,000 +140,000 1.25% 3,558,520
2017-01-26 2017-01-24 0.140 24,920,000 -40,000 1.25% 3,488,800
2017-01-25 2017-01-23 0.139 24,960,000 -100,000 1.25% 3,469,440
2017-01-24 2017-01-20 0.138 25,060,000 +440,000 1.25% 3,458,280
2017-01-23 2017-01-19 0.142 24,620,000 -100,000 1.23% 3,496,040
2017-01-20 2017-01-18 0.140 24,720,000 +20,000 1.24% 3,460,800
2017-01-18 2017-01-16 0.137 24,700,000 -180,000 1.23% 3,383,900
2017-01-17 2017-01-13 0.143 24,880,000 -380,000 1.24% 3,557,840
2017-01-16 2017-01-12 0.138 25,260,000 -240,000 1.26% 3,485,880
2017-01-13 2017-01-11 0.140 25,500,000 -20,000 1.27% 3,570,000
2017-01-09 2017-01-05 0.136 25,520,000 +480,000 1.28% 3,470,720
2017-01-06 2017-01-04 0.129 25,040,000 +520,000 1.25% 3,230,160
2017-01-05 2017-01-03 0.129 24,520,000 -40,000 1.23% 3,163,080
2017-01-03 2016-12-29 0.131 24,560,000 -80,000 1.23% 3,217,360
2016-12-30 2016-12-28 0.125 24,640,000 -200,000 1.23% 3,080,000
2016-12-29 2016-12-23 0.124 24,840,000 -200,000 1.24% 3,080,160
2016-12-28 2016-12-22 0.126 25,040,000 -100,000 1.25% 3,155,040
2016-12-23 2016-12-21 0.130 25,140,000 +120,000 1.26% 3,268,200
2016-12-20 2016-12-16 0.140 25,020,000 -120,000 1.25% 3,502,800
2016-12-19 2016-12-15 0.146 25,140,000 -180,000 1.26% 3,670,440
2016-12-14 2016-12-12 0.150 25,320,000 +200,000 1.27% 3,798,000
2016-12-13 2016-12-09 0.150 25,120,000 -20,000 1.26% 3,768,000
2016-12-12 2016-12-08 0.150 25,140,000 -40,000 1.26% 3,771,000
2016-12-09 2016-12-07 0.151 25,180,000 +200,000 1.26% 3,802,180
2016-12-08 2016-12-06 0.150 24,980,000 -220,000 1.25% 3,747,000
2016-11-30 2016-11-28 0.157 25,200,000 +100,000 1.26% 3,956,400
2016-11-29 2016-11-25 0.154 25,100,000 -100,000 1.26% 3,865,400
2016-11-24 2016-11-22 0.153 25,200,000 -80,000 1.26% 3,855,600
2016-11-17 2016-11-15 0.152 25,280,000 -100,000 1.26% 3,842,560
2016-11-16 2016-11-14 0.152 25,380,000 +1,280,000 1.27% 3,857,760
2016-11-15 2016-11-11 0.155 24,100,000 +340,000 1.21% 3,735,500
2016-11-14 2016-11-10 0.156 23,760,000 -140,000 1.19% 3,706,560
2016-11-11 2016-11-09 0.150 23,900,000 -280,000 1.20% 3,585,000
2016-11-10 2016-11-08 0.156 24,180,000 -140,000 1.21% 3,772,080
2016-11-08 2016-11-04 0.154 24,320,000 -40,000 1.22% 3,745,280
2016-11-04 2016-11-02 0.154 24,360,000 +20,000 1.22% 3,751,440
2016-11-03 2016-11-01 0.157 24,340,000 -260,000 1.22% 3,821,380
2016-11-01 2016-10-28 0.157 24,600,000 -460,000 1.23% 3,862,200
2016-10-28 2016-10-26 0.164 25,060,000 -2,000,000 1.25% 4,109,840
2016-10-27 2016-10-25 0.169 27,060,000 -200,000 1.35% 4,573,140
2016-10-25 2016-10-20 0.165 27,260,000 -100,000 1.36% 4,497,900
2016-10-24 2016-10-19 0.167 27,360,000 -40,000 1.37% 4,569,120
2016-10-20 2016-10-18 0.169 27,400,000 -120,000 1.37% 4,630,600
2016-10-17 2016-10-13 0.166 27,520,000 +180,000 1.38% 4,568,320
2016-10-14 2016-10-12 0.172 27,340,000 -280,000 1.37% 4,702,480
2016-10-12 2016-10-07 0.169 27,620,000 -180,000 1.38% 4,667,780
2016-10-11 2016-10-06 0.170 27,800,000 -1,280,000 1.39% 4,726,000
2016-10-07 2016-10-05 0.163 29,080,000 -100,000 1.45% 4,740,040
2016-10-06 2016-10-04 0.159 29,180,000 -540,000 1.46% 4,639,620
2016-10-05 2016-10-03 0.158 29,720,000 +60,000 1.49% 4,695,760
2016-10-04 2016-09-30 0.158 29,660,000 -960,000 1.48% 4,686,280
2016-10-03 2016-09-29 0.157 30,620,000 -200,000 1.53% 4,807,340
2016-09-30 2016-09-28 0.157 30,820,000 -560,000 1.54% 4,838,740
2016-09-29 2016-09-27 0.157 31,380,000 -100,000 1.57% 4,926,660
2016-09-28 2016-09-26 0.157 31,480,000 -780,000 1.57% 4,942,360
2016-09-27 2016-09-23 0.159 32,260,000 -220,000 1.61% 5,129,340
2016-09-26 2016-09-22 0.162 32,480,000 +960,000 1.62% 5,261,760
2016-09-23 2016-09-21 0.160 31,520,000 +40,000 1.58% 5,043,200
2016-09-22 2016-09-20 0.161 31,480,000 -460,000 1.57% 5,068,280
2016-09-21 2016-09-19 0.160 31,940,000 +500,000 1.60% 5,110,400
2016-09-19 2016-09-14 0.159 31,440,000 -140,000 1.57% 4,998,960
2016-09-15 2016-09-13 0.164 31,580,000 +100,000 1.58% 5,179,120
2016-09-14 2016-09-12 0.164 31,480,000 -500,000 1.57% 5,162,720
2016-09-13 2016-09-09 0.168 31,980,000 +80,000 1.60% 5,372,640
2016-09-12 2016-09-08 0.168 31,900,000 -80,000 1.59% 5,359,200
2016-09-08 2016-09-06 0.170 31,980,000 -300,000 1.60% 5,436,600
2016-09-07 2016-09-05 0.166 32,280,000 -2,740,000 1.61% 5,358,480
2016-09-06 2016-09-02 0.168 35,020,000 +80,000 1.75% 5,883,360
2016-09-05 2016-09-01 0.169 34,940,000 -20,000 1.75% 5,904,860
2016-09-02 2016-08-31 0.173 34,960,000 +160,000 1.75% 6,048,080
2016-09-01 2016-08-30 0.175 34,800,000 +440,000 1.74% 6,090,000
2016-08-31 2016-08-29 0.174 34,360,000 +80,000 1.72% 5,978,640
2016-08-30 2016-08-26 0.171 34,280,000 -240,000 1.71% 5,861,880
2016-08-29 2016-08-25 0.174 34,520,000 -780,000 1.73% 6,006,480
2016-08-26 2016-08-24 0.173 35,300,000 +200,000 1.76% 6,106,900
2016-08-25 2016-08-23 0.180 35,100,000 -1,640,000 1.75% 6,318,000
2016-08-24 2016-08-22 0.186 36,740,000 +280,000 1.84% 6,833,640
2016-08-23 2016-08-19 0.180 36,460,000 +380,000 1.82% 6,562,800
2016-08-22 2016-08-18 0.188 36,080,000 +1,020,000 1.80% 6,783,040
2016-08-19 2016-08-17 0.194 35,060,000 +1,580,000 1.75% 6,801,640
2016-08-18 2016-08-16 0.200 33,480,000 -2,940,000 1.67% 6,696,000
2016-08-17 2016-08-15 0.171 36,420,000 +11,100,000 1.82% 6,227,820
2016-08-16 2016-08-12 0.240 25,320,000 +13,980,000 1.27% 6,076,800
2016-08-15 2016-08-11 0.300 11,340,000 +10,340,000 0.57% 3,402,000
2016-08-12 2016-08-10 0.620 1,000,000 +840,000 0.05% 620,000
2016-08-11 2016-08-09 1.480 160,000 +20,000 0.01% 236,800
2016-08-10 2016-08-08 1.900 140,000 0.01% 266,000

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