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 0.167 10,979,922 +0 1.10% 1,833,647
2025-10-13 2025-10-09 0.166 10,979,922 +0 1.10% 1,822,667
2025-10-10 2025-10-08 0.178 10,979,922 +0 1.10% 1,954,426
2025-10-09 2025-10-06 0.178 10,979,922 +0 1.10% 1,954,426
2025-10-08 2025-10-03 0.180 10,979,922 +0 1.10% 1,976,386
2025-10-06 2025-10-02 0.180 10,979,922 +0 1.10% 1,976,386
2025-10-03 2025-09-30 0.183 10,979,922 +0 1.10% 2,009,326
2025-10-02 2025-09-29 0.184 10,979,922 +0 1.10% 2,020,306
2025-09-30 2025-09-26 0.191 10,979,922 +0 1.10% 2,097,165
2025-09-29 2025-09-25 0.185 10,979,922 -60,000 1.10% 2,031,286
2025-09-12 2025-09-10 0.170 11,039,922 -40,000 1.11% 1,876,787
2025-09-08 2025-09-04 0.171 11,079,922 -100,000 1.11% 1,894,667
2025-09-02 2025-08-29 0.184 11,179,922 -40,000 1.12% 2,057,106
2025-08-20 2025-08-18 0.180 11,219,922 +440,000 1.13% 2,019,586
2025-08-08 2025-08-06 0.168 10,779,922 -40,000 1.08% 1,811,027
2025-08-05 2025-08-01 0.178 10,819,922 +100,000 1.09% 1,925,946
2025-07-24 2025-07-22 0.191 10,719,922 +260,000 1.08% 2,047,505
2025-07-23 2025-07-21 0.179 10,459,922 +20,000 1.05% 1,872,326
2025-07-22 2025-07-18 0.173 10,439,922 +180,000 1.05% 1,806,107
2025-07-21 2025-07-17 0.173 10,259,922 +80,000 1.03% 1,774,967
2025-06-18 2025-06-16 0.180 10,179,922 -80,000 1.02% 1,832,386
2025-06-11 2025-06-09 0.156 10,259,922 -60,000 1.03% 1,600,548
2025-04-30 2025-04-28 0.150 10,319,922 -20,000 1.04% 1,547,988
2025-04-11 2025-04-09 0.145 10,339,922 +20,000 1.04% 1,499,289
2025-02-10 2025-02-06 0.178 10,319,922 -120,000 1.04% 1,836,946
2024-12-20 2024-12-18 0.182 10,439,922 -20,000 1.05% 1,900,066
2024-11-01 2024-10-30 0.155 10,459,922 -20,000 1.05% 1,621,288
2024-10-17 2024-10-15 0.181 10,479,922 -20,000 1.05% 1,896,866
2024-10-09 2024-10-07 0.201 10,499,922 +40,000 1.05% 2,110,484
2024-10-08 2024-10-04 0.209 10,459,922 +60,000 1.05% 2,186,124
2024-10-07 2024-10-03 0.193 10,399,922 +20,000 1.04% 2,007,185
2024-10-04 2024-10-02 0.204 10,379,922 -240,000 1.04% 2,117,504
2024-10-03 2024-09-30 0.110 10,619,922 +100,000 1.07% 1,168,191
2024-10-02 2024-09-27 0.120 10,519,922 -280,000 1.06% 1,262,391
2024-09-03 2024-08-30 0.090 10,799,922 -280,000 1.09% 971,993
2024-08-19 2024-08-15 0.092 11,079,922 -40,000 1.11% 1,019,353
2024-07-29 2024-07-25 0.079 11,119,922 -40,000 1.12% 878,474
2024-07-16 2024-07-12 0.081 11,159,922 +20,000 1.12% 903,954
2024-06-18 2024-06-14 0.100 11,139,922 +40,000 1.12% 1,113,992
2024-06-12 2024-06-07 0.100 11,099,922 +40,000 1.12% 1,109,992
2024-05-21 2024-05-17 0.112 11,059,922 -20,000 1.11% 1,238,711
2024-05-14 2024-05-10 0.121 11,079,922 +80,000 1.11% 1,340,671
2024-05-07 2024-05-03 0.132 10,999,922 +40,000 1.11% 1,451,990
2024-05-06 2024-05-02 0.110 10,959,922 +20,000 1.10% 1,205,591
2024-03-13 2024-03-11 0.137 10,939,922 -120,000 1.10% 1,498,769
2023-12-22 2023-12-20 0.134 11,059,922 -40,000 1.11% 1,482,030
2023-11-15 2023-11-13 0.173 11,099,922 +100,000 1.12% 1,920,287
2023-11-14 2023-11-10 0.181 10,999,922 +100,000 1.11% 1,990,986
2023-10-03 2023-09-28 0.159 10,899,922 -20,000 1.10% 1,733,088
2023-08-28 2023-08-24 0.190 10,919,922 -20,000 1.10% 2,074,785
2023-08-25 2023-08-23 0.195 10,939,922 -20,000 1.10% 2,133,285
2023-06-16 2023-06-14 0.180 10,959,922 +20,000 1.10% 1,972,786
2023-05-09 2023-05-05 0.195 10,939,922 -40,000 1.10% 2,133,285
2023-05-08 2023-05-04 0.180 10,979,922 -320,000 1.10% 1,976,386
2023-04-25 2023-04-21 0.200 11,299,922 -280,000 1.14% 2,259,984
2023-04-21 2023-04-19 0.200 11,579,922 -20,000 1.16% 2,315,984
2023-03-23 2023-03-21 0.280 11,599,922 -80,000 1.17% 3,247,978
2023-03-21 2023-03-17 0.270 11,679,922 -40,000 1.17% 3,153,579
2022-12-12 2022-12-08 0.295 11,719,922 -20,000 1.18% 3,457,377
2022-12-07 2022-12-05 0.300 11,739,922 -120,000 1.18% 3,521,977
2022-12-06 2022-12-02 0.300 11,859,922 -40,000 1.19% 3,557,977
2022-12-05 2022-12-01 0.295 11,899,922 -20,000 1.20% 3,510,477
2022-11-30 2022-11-28 0.295 11,919,922 -40,000 1.20% 3,516,377
2022-11-18 2022-11-16 0.300 11,959,922 +40,000 1.20% 3,587,977
2022-11-01 2022-10-28 0.295 11,919,922 +40,000 1.20% 3,516,377
2022-09-29 2022-09-27 0.275 11,879,922 -100,000 1.19% 3,266,979
2022-07-22 2022-07-20 0.320 11,979,922 -60,000 1.20% 3,833,575
2022-07-14 2022-07-12 0.310 12,039,922 -40,000 1.21% 3,732,376
2022-06-13 2022-06-09 0.310 12,079,922 -40,000 1.21% 3,744,776
2022-05-13 2022-05-11 0.300 12,119,922 -160,000 1.22% 3,635,977
2022-05-12 2022-05-10 0.290 12,279,922 -140,000 1.23% 3,561,177
2022-05-04 2022-04-29 0.315 12,419,922 -20,000 1.25% 3,912,275
2022-04-29 2022-04-27 0.340 12,439,922 +300,000 1.25% 4,229,573
2022-04-12 2022-04-08 0.325 12,139,922 +20,000 1.22% 3,945,475
2022-04-11 2022-04-07 0.335 12,119,922 +60,000 1.22% 4,060,174
2022-04-01 2022-03-30 0.385 12,059,922 -100,000 1.21% 4,643,070
2022-03-25 2022-03-23 0.445 12,159,922 -20,000 1.22% 5,411,165
2022-03-22 2022-03-18 0.465 12,179,922 -80,000 1.22% 5,663,664
2022-03-21 2022-03-17 0.470 12,259,922 +240,000 1.23% 5,762,163
2022-03-18 2022-03-16 0.380 12,019,922 +20,000 1.21% 4,567,570
2022-03-17 2022-03-15 0.345 11,999,922 +60,000 1.21% 4,139,973
2022-03-16 2022-03-14 0.395 11,939,922 -40,000 1.20% 4,716,269
2022-03-15 2022-03-11 0.330 11,979,922 -20,000 1.20% 3,953,374
2022-01-27 2022-01-25 0.375 11,999,922 -40,000 1.21% 4,499,971
2022-01-20 2022-01-18 0.375 12,039,922 -60,000 1.21% 4,514,971
2022-01-18 2022-01-14 0.355 12,099,922 +100,000 1.22% 4,295,472
2022-01-05 2022-01-03 0.400 11,999,922 -140,000 1.21% 4,799,969
2021-12-22 2021-12-20 0.380 12,139,922 -20,000 1.22% 4,613,170
2021-12-21 2021-12-17 0.390 12,159,922 +40,000 1.22% 4,742,370
2021-11-19 2021-11-17 0.460 12,119,922 -80,000 1.22% 5,575,164
2021-11-10 2021-11-08 0.485 12,199,922 +180,000 1.23% 5,916,962
2021-10-25 2021-10-21 0.475 12,019,922 -20,000 1.21% 5,709,463
2021-10-06 2021-10-04 0.475 12,039,922 -180,000 1.21% 5,718,963
2021-10-04 2021-09-29 0.500 12,219,922 -120,000 1.23% 6,109,961
2021-09-30 2021-09-28 0.500 12,339,922 -260,000 1.24% 6,169,961
2021-09-29 2021-09-27 0.455 12,599,922 -100,000 1.27% 5,732,965
2021-09-23 2021-09-20 0.510 12,699,922 -100,000 1.28% 6,476,960
2021-09-20 2021-09-16 0.495 12,799,922 -20,000 1.29% 6,335,961
2021-09-16 2021-09-14 0.520 12,819,922 -40,000 1.29% 6,666,359
2021-09-15 2021-09-13 0.500 12,859,922 -320,000 1.29% 6,429,961
2021-09-14 2021-09-10 0.510 13,179,922 -160,000 1.32% 6,721,760
2021-09-13 2021-09-09 0.460 13,339,922 -340,000 1.34% 6,136,364
2021-08-31 2021-08-27 0.390 13,679,922 -20,000 1.37% 5,335,170
2021-08-26 2021-08-24 0.405 13,699,922 -60,000 1.38% 5,548,468
2021-08-24 2021-08-20 0.395 13,759,922 -40,000 1.38% 5,435,169
2021-08-23 2021-08-19 0.400 13,799,922 -60,000 1.39% 5,519,969
2021-08-19 2021-08-17 0.380 13,859,922 -620,000 1.39% 5,266,770
2021-08-17 2021-08-13 0.400 14,479,922 +60,000 1.45% 5,791,969
2021-08-13 2021-08-11 0.395 14,419,922 -20,000 1.45% 5,695,869
2021-08-10 2021-08-06 0.400 14,439,922 -60,000 1.45% 5,775,969
2021-08-06 2021-08-04 0.395 14,499,922 -60,000 1.46% 5,727,469
2021-07-29 2021-07-27 0.380 14,559,922 -40,000 1.46% 5,532,770
2021-07-28 2021-07-26 0.400 14,599,922 -60,000 1.47% 5,839,969
2021-07-26 2021-07-22 0.400 14,659,922 +20,000 1.47% 5,863,969
2021-07-13 2021-07-09 0.380 14,639,922 -100,000 1.47% 5,563,170
2021-06-17 2021-06-15 0.440 14,739,922 -20,000 1.48% 6,485,566
2021-06-15 2021-06-10 0.430 14,759,922 +120,000 1.48% 6,346,766
2021-06-07 2021-06-03 0.440 14,639,922 -260,000 1.47% 6,441,566
2021-06-04 2021-06-02 0.430 14,899,922 -120,000 1.50% 6,406,966
2021-06-03 2021-06-01 0.455 15,019,922 +200,000 1.51% 6,834,065
2021-06-02 2021-05-31 0.430 14,819,922 -20,000 1.49% 6,372,566
2021-05-26 2021-05-24 0.420 14,839,922 -20,000 1.49% 6,232,767
2021-05-21 2021-05-18 0.440 14,859,922 +220,000 1.49% 6,538,366
2021-05-07 2021-05-05 0.455 14,639,922 -20,000 1.47% 6,661,165
2021-05-06 2021-05-04 0.460 14,659,922 -20,000 1.47% 6,743,564
2021-04-30 2021-04-28 0.470 14,679,922 -80,000 1.47% 6,899,563
2021-04-27 2021-04-23 0.460 14,759,922 -20,000 1.48% 6,789,564
2021-04-26 2021-04-22 0.450 14,779,922 -100,000 1.48% 6,650,965
2021-04-19 2021-04-15 0.435 14,879,922 +100,000 1.49% 6,472,766
2021-04-12 2021-04-08 0.475 14,779,922 -60,000 1.48% 7,020,463
2021-03-31 2021-03-29 0.475 14,839,922 -200,000 1.49% 7,048,963
2021-03-30 2021-03-26 0.465 15,039,922 -140,000 1.51% 6,993,564
2021-03-29 2021-03-25 0.450 15,179,922 +100,000 1.53% 6,830,965
2021-03-26 2021-03-24 0.475 15,079,922 -20,000 1.52% 7,162,963
2021-03-25 2021-03-23 0.500 15,099,922 -120,000 1.52% 7,549,961
2021-03-24 2021-03-22 0.540 15,219,922 +260,000 1.53% 8,218,758
2021-03-23 2021-03-19 0.530 14,959,922 -220,000 1.50% 7,928,759
2021-03-15 2021-03-11 0.465 15,179,922 -40,000 1.53% 7,058,664
2021-03-04 2021-03-02 0.460 15,219,922 -100,000 1.53% 7,001,164
2021-02-25 2021-02-23 0.480 15,319,922 -40,000 1.54% 7,353,563
2021-02-23 2021-02-19 0.490 15,359,922 +40,000 1.54% 7,526,362
2021-02-22 2021-02-18 0.510 15,319,922 +40,000 1.54% 7,813,160
2021-02-19 2021-02-17 0.520 15,279,922 -100,000 1.54% 7,945,559
2021-02-18 2021-02-16 0.490 15,379,922 +40,000 1.55% 7,536,162
2021-02-17 2021-02-11 0.470 15,339,922 -40,000 1.54% 7,209,763
2021-02-08 2021-02-04 0.485 15,379,922 -120,000 1.55% 7,459,262
2021-02-05 2021-02-03 0.490 15,499,922 +140,000 1.56% 7,594,962
2021-02-04 2021-02-02 0.460 15,359,922 -20,000 1.54% 7,065,564
2021-02-03 2021-02-01 0.460 15,379,922 +40,000 1.55% 7,074,764
2021-02-02 2021-01-29 0.470 15,339,922 +60,000 1.54% 7,209,763
2021-01-29 2021-01-27 0.495 15,279,922 +80,000 1.54% 7,563,561
2021-01-28 2021-01-26 0.480 15,199,922 -100,000 1.53% 7,295,963
2021-01-27 2021-01-25 0.490 15,299,922 -140,000 1.54% 7,496,962
2021-01-26 2021-01-22 0.480 15,439,922 +80,000 1.55% 7,411,163
2021-01-25 2021-01-21 0.510 15,359,922 -340,000 1.54% 7,833,560
2021-01-22 2021-01-20 0.455 15,699,922 -120,000 1.58% 7,143,465
2021-01-21 2021-01-19 0.460 15,819,922 -20,000 1.59% 7,277,164
2021-01-18 2021-01-14 0.460 15,839,922 +100,000 1.59% 7,286,364
2021-01-15 2021-01-13 0.455 15,739,922 -60,000 1.58% 7,161,665
2021-01-11 2021-01-07 0.425 15,799,922 -20,000 1.59% 6,714,967
2021-01-07 2021-01-05 0.510 15,819,922 +80,000 1.59% 8,068,160
2021-01-05 2020-12-31 0.410 15,739,922 -40,000 1.58% 6,453,368
2021-01-04 2020-12-29 0.420 15,779,922 +220,000 1.59% 6,627,567
2020-12-30 2020-12-28 0.415 15,559,922 +40,000 1.56% 6,457,368
2020-12-28 2020-12-22 0.455 15,519,922 -180,000 1.56% 7,061,565
2020-12-23 2020-12-21 0.455 15,699,922 +20,000 1.58% 7,143,465
2020-12-21 2020-12-17 0.460 15,679,922 -20,000 1.58% 7,212,764
2020-12-18 2020-12-16 0.425 15,699,922 -360,000 1.58% 6,672,467
2020-12-17 2020-12-15 0.455 16,059,922 +100,000 1.61% 7,307,265
2020-12-10 2020-12-08 0.475 15,959,922 +20,000 1.60% 7,580,963
2020-12-08 2020-12-04 0.470 15,939,922 -20,000 1.60% 7,491,763
2020-12-04 2020-12-02 0.480 15,959,922 -80,000 1.60% 7,660,763
2020-11-30 2020-11-26 0.510 16,039,922 -220,000 1.61% 8,180,360
2020-11-27 2020-11-25 0.500 16,259,922 +40,000 1.63% 8,129,961
2020-11-26 2020-11-24 0.540 16,219,922 -80,000 1.63% 8,758,758
2020-11-23 2020-11-19 0.520 16,299,922 +60,000 1.64% 8,475,959
2020-11-19 2020-11-17 0.560 16,239,922 -100,000 1.63% 9,094,356
2020-11-18 2020-11-16 0.495 16,339,922 -820,000 1.64% 8,088,261
2020-11-17 2020-11-13 0.560 17,159,922 -260,000 1.72% 9,609,556
2020-11-16 2020-11-12 0.630 17,419,922 +700,000 1.75% 10,974,551
2020-11-13 2020-11-11 0.400 16,719,922 +40,000 1.68% 6,687,969
2020-11-12 2020-11-10 0.430 16,679,922 +880,000 1.68% 7,172,366
2020-11-11 2020-11-09 0.345 15,799,922 -40,000 1.59% 5,450,973
2020-11-09 2020-11-05 0.345 15,839,922 +100,000 1.59% 5,464,773
2020-10-29 2020-10-27 0.360 15,739,922 +20,000 1.58% 5,666,372
2020-10-28 2020-10-23 0.370 15,719,922 +40,000 1.58% 5,816,371
2020-10-23 2020-10-21 0.375 15,679,922 +40,000 1.58% 5,879,971
2020-10-20 2020-10-16 0.405 15,639,922 -40,000 1.57% 6,334,168
2020-10-08 2020-10-06 0.390 15,679,922 -40,000 1.58% 6,115,170
2020-10-06 2020-09-30 0.400 15,719,922 +80,000 1.58% 6,287,969
2020-10-05 2020-09-29 0.385 15,639,922 -80,000 1.57% 6,021,370
2020-09-30 2020-09-28 0.375 15,719,922 +60,000 1.58% 5,894,971
2020-09-29 2020-09-25 0.400 15,659,922 +60,000 1.57% 6,263,969
2020-09-28 2020-09-24 0.410 15,599,922 -60,000 1.57% 6,395,968
2020-09-25 2020-09-23 0.450 15,659,922 -20,000 1.57% 7,046,965
2020-09-21 2020-09-17 0.480 15,679,922 -20,000 1.58% 7,526,363
2020-09-16 2020-09-14 0.465 15,699,922 +60,000 1.58% 7,300,464
2020-09-10 2020-09-08 0.485 15,639,922 +20,000 1.57% 7,585,362
2020-09-09 2020-09-07 0.490 15,619,922 -100,000 1.57% 7,653,762
2020-09-08 2020-09-04 0.495 15,719,922 +20,000 1.58% 7,781,361
2020-09-07 2020-09-03 0.495 15,699,922 -60,000 1.58% 7,771,461
2020-09-03 2020-09-01 0.500 15,759,922 -40,000 1.58% 7,879,961
2020-09-01 2020-08-28 0.520 15,799,922 -140,000 1.59% 8,215,959
2020-08-31 2020-08-27 0.500 15,939,922 +40,000 1.60% 7,969,961
2020-08-27 2020-08-25 0.540 15,899,922 -20,000 1.60% 8,585,958
2020-08-26 2020-08-24 0.560 15,919,922 -80,000 1.60% 8,915,156
2020-08-25 2020-08-21 0.570 15,999,922 +60,000 1.61% 9,119,956
2020-08-20 2020-08-18 0.580 15,939,922 -60,000 1.60% 9,245,155
2020-08-19 2020-08-17 0.650 15,999,922 +380,000 1.61% 10,399,949
2020-08-18 2020-08-14 0.620 15,619,922 -260,000 1.57% 9,684,352
2020-08-17 2020-08-13 0.500 15,879,922 +140,000 1.60% 7,939,961
2020-08-14 2020-08-12 0.510 15,739,922 -100,000 1.58% 8,027,360
2020-08-13 2020-08-11 0.520 15,839,922 +20,000 1.59% 8,236,759
2020-08-12 2020-08-10 0.550 15,819,922 -120,000 1.59% 8,700,957
2020-08-11 2020-08-07 0.570 15,939,922 -280,000 1.60% 9,085,756
2020-08-07 2020-08-05 0.580 16,219,922 -180,000 1.63% 9,407,555
2020-08-06 2020-08-04 0.590 16,399,922 +20,000 1.65% 9,675,954
2020-08-05 2020-08-03 0.580 16,379,922 -920,000 1.65% 9,500,355
2020-08-03 2020-07-30 0.580 17,299,922 +120,000 1.74% 10,033,955
2020-07-31 2020-07-29 0.600 17,179,922 +40,000 1.73% 10,307,953
2020-07-30 2020-07-28 0.610 17,139,922 +40,000 1.72% 10,455,352
2020-07-29 2020-07-27 0.580 17,099,922 +80,000 1.72% 9,917,955
2020-07-28 2020-07-24 0.620 17,019,922 -160,000 1.71% 10,552,352
2020-07-27 2020-07-23 0.620 17,179,922 -40,000 1.73% 10,651,552
2020-07-24 2020-07-22 0.640 17,219,922 +200,000 1.73% 11,020,750
2020-07-23 2020-07-21 0.670 17,019,922 +100,000 1.71% 11,403,348
2020-07-22 2020-07-20 0.680 16,919,922 +100,000 1.70% 11,505,547
2020-07-21 2020-07-17 0.690 16,819,922 -400,000 1.69% 11,605,746
2020-07-20 2020-07-16 0.670 17,219,922 +100,000 1.73% 11,537,348
2020-07-17 2020-07-15 0.710 17,119,922 +180,000 1.72% 12,155,145
2020-07-16 2020-07-14 0.720 16,939,922 +220,000 1.70% 12,196,744
2020-07-15 2020-07-13 0.770 16,719,922 -450,078 1.68% 12,874,340
2020-07-14 2020-07-10 0.720 17,170,000 +460,000 1.73% 12,362,400
2020-07-13 2020-07-09 0.710 16,710,000 -140,000 1.68% 11,864,100
2020-07-10 2020-07-08 0.700 16,850,000 -40,000 1.69% 11,795,000
2020-07-09 2020-07-07 0.700 16,890,000 +120,000 1.70% 11,823,000
2020-07-08 2020-07-06 0.710 16,770,000 -420,000 1.69% 11,906,700
2020-07-07 2020-07-03 0.730 17,190,000 +20,000 1.73% 12,548,700
2020-07-06 2020-07-02 0.740 17,170,000 +120,000 1.73% 12,705,800
2020-07-03 2020-06-30 0.770 17,050,000 -540,000 1.72% 13,128,500
2020-07-02 2020-06-29 0.770 17,590,000 -80,000 1.77% 13,544,300
2020-06-30 2020-06-26 0.770 17,670,000 -1,440,000 1.78% 13,605,900
2020-06-29 2020-06-24 0.780 19,110,000 +40,000 1.92% 14,905,800
2020-06-26 2020-06-23 0.790 19,070,000 -20,000 1.92% 15,065,300
2020-06-24 2020-06-22 0.790 19,090,000 -20,000 1.92% 15,081,100
2020-06-22 2020-06-18 0.790 19,110,000 +60,000 1.92% 15,096,900
2020-06-19 2020-06-17 0.810 19,050,000 +120,000 1.92% 15,430,500
2020-06-18 2020-06-16 0.800 18,930,000 +280,000 1.91% 15,144,000
2020-06-17 2020-06-15 0.800 18,650,000 -120,000 1.88% 14,920,000
2020-06-16 2020-06-12 0.780 18,770,000 +40,000 1.89% 14,640,600
2020-06-15 2020-06-11 0.790 18,730,000 -40,000 1.89% 14,796,700
2020-06-12 2020-06-10 0.790 18,770,000 +60,000 1.89% 14,828,300
2020-06-11 2020-06-09 0.800 18,710,000 +20,000 1.88% 14,968,000
2020-06-10 2020-06-08 0.810 18,690,000 -720,000 1.88% 15,138,900
2020-06-09 2020-06-05 0.800 19,410,000 -200,000 1.96% 15,528,000
2020-06-08 2020-06-04 0.800 19,610,000 -200,000 1.98% 15,688,000
2020-06-05 2020-06-03 0.820 19,810,000 +140,000 2.00% 16,244,200
2020-06-03 2020-06-01 0.830 19,670,000 -40,000 1.98% 16,326,100
2020-06-02 2020-05-29 0.810 19,710,000 +40,000 1.99% 15,965,100
2020-06-01 2020-05-28 0.810 19,670,000 +80,000 1.98% 15,932,700
2020-05-29 2020-05-27 0.840 19,590,000 -60,000 1.97% 16,455,600
2020-05-27 2020-05-25 0.850 19,650,000 -20,000 1.98% 16,702,500
2020-05-26 2020-05-22 0.900 19,670,000 -540,000 1.98% 17,703,000
2020-05-22 2020-05-20 0.880 20,210,000 +80,000 2.04% 17,784,800
2020-05-21 2020-05-19 0.880 20,130,000 +120,000 2.03% 17,714,400
2020-05-20 2020-05-18 0.870 20,010,000 +70,000 2.02% 17,408,700
2020-05-19 2020-05-15 0.890 19,940,000 +80,000 2.01% 17,746,600
2020-05-15 2020-05-13 0.910 19,860,000 +20,000 2.00% 18,072,600
2020-05-14 2020-05-12 0.910 19,840,000 -40,000 2.00% 18,054,400
2020-05-13 2020-05-11 0.920 19,880,000 +460,000 2.00% 18,289,600
2020-05-12 2020-05-08 0.910 19,420,000 +200,000 1.96% 17,672,200
2020-05-11 2020-05-07 0.850 19,220,000 +40,000 1.94% 16,337,000
2020-05-08 2020-05-06 0.850 19,180,000 +20,000 1.93% 16,303,000
2020-05-07 2020-05-05 0.850 19,160,000 +40,000 1.93% 16,286,000
2020-05-06 2020-05-04 0.860 19,120,000 -100,000 1.93% 16,443,200
2020-05-05 2020-04-29 0.880 19,220,000 -20,000 1.94% 16,913,600
2020-05-04 2020-04-28 0.870 19,240,000 +180,000 1.94% 16,738,800
2020-04-29 2020-04-27 0.900 19,060,000 +200,000 1.92% 17,154,000
2020-04-28 2020-04-24 0.980 18,860,000 -180,000 1.90% 18,482,800
2020-04-27 2020-04-23 0.830 19,040,000 +100,000 1.92% 15,803,200
2020-04-24 2020-04-22 0.830 18,940,000 +60,000 1.91% 15,720,200
2020-04-23 2020-04-21 0.860 18,880,000 +60,000 1.90% 16,236,800
2020-04-22 2020-04-20 0.880 18,820,000 -120,000 1.90% 16,561,600
2020-04-21 2020-04-17 0.890 18,940,000 -40,000 1.91% 16,856,600
2020-04-20 2020-04-16 0.900 18,980,000 -120,000 1.91% 17,082,000
2020-04-17 2020-04-15 0.920 19,100,000 -60,000 1.92% 17,572,000
2020-04-16 2020-04-14 0.880 19,160,000 +80,000 1.93% 16,860,800
2020-04-15 2020-04-09 0.910 19,080,000 +260,000 1.92% 17,362,800
2020-04-14 2020-04-08 0.920 18,820,000 +40,000 1.90% 17,314,400
2020-04-09 2020-04-07 0.950 18,780,000 -160,000 1.89% 17,841,000
2020-04-08 2020-04-06 0.970 18,940,000 -320,000 1.91% 18,371,800
2020-04-07 2020-04-03 0.980 19,260,000 +180,000 1.94% 18,874,800
2020-04-06 2020-04-02 0.990 19,080,000 -80,000 1.92% 18,889,200
2020-04-03 2020-04-01 1.000 19,160,000 +20,000 1.93% 19,160,000
2020-04-02 2020-03-31 1.010 19,140,000 -240,000 1.93% 19,331,400
2020-04-01 2020-03-30 1.030 19,380,000 -40,000 1.95% 19,961,400
2020-03-31 2020-03-27 1.020 19,420,000 -180,000 1.96% 19,808,400
2020-03-30 2020-03-26 0.970 19,600,000 +180,000 1.97% 19,012,000
2020-03-27 2020-03-25 1.000 19,420,000 -500,000 1.96% 19,420,000
2020-03-26 2020-03-24 1.000 19,920,000 -1,560,000 2.01% 19,920,000
2020-03-25 2020-03-23 1.000 21,480,000 +40,000 2.16% 21,480,000
2020-03-24 2020-03-20 1.030 21,440,000 -380,000 2.16% 22,083,200
2020-03-23 2020-03-19 1.020 21,820,000 +180,000 2.20% 22,256,400
2020-03-20 2020-03-18 1.060 21,640,000 +300,000 2.18% 22,938,400
2020-03-19 2020-03-17 1.050 21,340,000 +280,000 2.15% 22,407,000
2020-03-18 2020-03-16 1.120 21,060,000 -160,000 2.12% 23,587,200
2020-03-17 2020-03-13 1.170 21,220,000 +790,000 2.14% 24,827,400
2020-03-16 2020-03-12 1.000 20,430,000 +180,000 2.06% 20,430,000
2020-03-13 2020-03-11 1.120 20,250,000 +180,000 2.04% 22,680,000
2020-03-12 2020-03-10 1.190 20,070,000 +110,000 2.02% 23,883,300
2020-03-11 2020-03-09 1.380 19,960,000 -800,000 2.01% 27,544,800
2020-03-10 2020-03-06 1.250 20,760,000 +2,000,000 2.09% 25,950,000
2020-03-09 2020-03-05 0.770 18,760,000 +260,000 1.89% 14,445,200
2020-03-06 2020-03-04 0.780 18,500,000 -460,000 1.86% 14,430,000
2020-03-05 2020-03-03 0.800 18,960,000 -520,000 1.91% 15,168,000
2020-03-04 2020-03-02 0.980 19,480,000 -300,000 1.96% 19,090,400
2020-03-03 2020-02-28 1.080 19,780,000 +260,000 1.99% 21,362,400
2020-03-02 2020-02-27 1.130 19,520,000 -20,000 1.97% 22,057,600
2020-02-28 2020-02-26 1.140 19,540,000 +420,000 1.97% 22,275,600
2020-02-27 2020-02-25 1.170 19,120,000 -700,000 1.93% 22,370,400
2020-02-26 2020-02-24 1.210 19,820,000 -280,000 2.00% 23,982,200
2020-02-25 2020-02-21 1.230 20,100,000 -80,000 2.02% 24,723,000
2020-02-24 2020-02-20 1.200 20,180,000 +180,000 2.03% 24,216,000
2020-02-21 2020-02-19 1.250 20,000,000 -20,000 2.01% 25,000,000
2020-02-20 2020-02-18 1.260 20,020,000 -60,000 2.02% 25,225,200
2020-02-19 2020-02-17 1.300 20,080,000 -600,000 2.02% 26,104,000
2020-02-18 2020-02-14 1.220 20,680,000 -160,000 2.08% 25,229,600
2020-02-17 2020-02-13 1.320 20,840,000 +2,480,000 2.10% 27,508,800
2020-02-14 2020-02-12 1.140 18,360,000 +80,000 1.85% 20,930,400
2020-02-13 2020-02-11 1.160 18,280,000 -80,000 1.84% 21,204,800
2020-02-12 2020-02-10 1.140 18,360,000 -100,000 1.85% 20,930,400
2020-02-11 2020-02-07 1.260 18,460,000 -790,000 1.86% 23,259,600
2020-02-10 2020-02-06 1.430 19,250,000 +740,000 1.94% 27,527,500
2020-02-07 2020-02-05 1.370 18,510,000 -450,000 1.86% 25,358,700
2020-02-06 2020-02-04 1.570 18,960,000 -320,000 1.91% 29,767,200
2020-02-05 2020-02-03 0.970 19,280,000 +550,000 1.94% 18,701,600
2020-02-04 2020-01-31 1.930 18,730,000 +800,000 1.89% 36,148,900
2020-02-03 2020-01-30 2.100 17,930,000 +8,860,000 1.81% 37,653,000
2020-01-31 2020-01-29 0.430 9,070,000 +1,180,000 0.91% 3,900,100
2020-01-29 2020-01-22 0.113 7,890,000 +200,000 0.79% 891,570
2020-01-17 2020-01-15 0.100 7,690,000 +60,000 0.77% 769,000
2019-12-17 2019-12-13 0.121 7,630,000 +140,000 0.77% 923,230
2019-10-21 2019-10-17 0.098 7,490,000 -40,000 0.75% 734,020
2019-10-15 2019-10-11 0.115 7,530,000 +40,000 0.76% 865,950
2019-08-20 2019-08-16 0.119 7,490,000 -100,000 0.75% 891,310
2019-06-10 2019-06-05 0.172 7,590,000 -340,000 0.76% 1,305,480
2019-03-21 2019-03-19 0.186 7,930,000 +40,000 0.80% 1,474,980
2019-02-12 2019-02-08 0.173 7,890,000 +100,000 0.79% 1,364,970
2019-01-04 2019-01-02 0.180 7,790,000 +100,000 0.78% 1,402,200
2018-12-28 2018-12-24 0.180 7,690,000 -20,000 0.77% 1,384,200
2018-12-19 2018-12-17 0.185 7,710,000 +140,000 0.78% 1,426,350
2018-12-17 2018-12-13 0.188 7,570,000 +100,000 0.76% 1,423,160
2018-12-12 2018-12-10 0.188 7,470,000 -40,000 0.75% 1,404,360
2018-12-04 2018-11-30 0.189 7,510,000 +20,000 0.76% 1,419,390
2018-11-13 2018-11-09 0.180 7,490,000 +100,000 0.75% 1,348,200
2018-10-26 2018-10-24 0.180 7,390,000 -40,000 0.74% 1,330,200
2018-10-19 2018-10-16 0.186 7,430,000 +160,000 0.75% 1,381,980
2018-10-12 2018-10-10 0.200 7,270,000 -20,000 0.73% 1,454,000
2018-10-08 2018-10-04 0.198 7,290,000 +100,000 0.73% 1,443,420
2018-09-26 2018-09-21 0.205 7,190,000 +60,000 0.72% 1,473,950
2018-09-21 2018-09-19 0.180 7,130,000 -100,000 0.72% 1,283,400
2018-09-17 2018-09-13 0.190 7,230,000 -20,000 0.73% 1,373,700
2018-09-04 2018-08-31 0.224 7,250,000 +20,000 0.73% 1,624,000
2018-08-31 2018-08-29 0.225 7,230,000 -20,000 0.73% 1,626,750
2018-08-20 2018-08-16 0.232 7,250,000 -40,000 0.73% 1,682,000
2018-08-16 2018-08-14 0.237 7,290,000 +20,000 0.73% 1,727,730
2018-08-14 2018-08-10 0.241 7,270,000 -20,000 0.73% 1,752,070
2018-08-08 2018-08-06 0.237 7,290,000 +20,000 0.73% 1,727,730
2018-07-31 2018-07-27 0.265 7,270,000 -80,000 0.73% 1,926,550
2018-07-24 2018-07-20 0.248 7,350,000 -100,000 0.74% 1,822,800
2018-07-20 2018-07-18 0.255 7,450,000 +40,000 0.75% 1,899,750
2018-07-18 2018-07-16 0.270 7,410,000 +40,000 0.75% 2,000,700
2018-07-12 2018-07-10 0.270 7,370,000 +40,000 0.74% 1,989,900
2018-07-04 2018-06-29 0.280 7,330,000 -20,000 0.74% 2,052,400
2018-07-03 2018-06-28 0.255 7,350,000 +580,000 0.74% 1,874,250
2018-06-27 2018-06-25 0.280 6,770,000 +180,000 0.68% 1,895,600
2018-06-19 2018-06-14 0.335 6,590,000 -20,000 0.66% 2,207,650
2018-06-14 2018-06-12 0.345 6,610,000 +100,000 0.67% 2,280,450
2018-06-13 2018-06-11 0.365 6,510,000 +60,000 0.66% 2,376,150
2018-06-12 2018-06-08 0.365 6,450,000 +60,000 0.65% 2,354,250
2018-06-08 2018-06-06 0.380 6,390,000 +100,000 0.64% 2,428,200
2018-06-07 2018-06-05 0.395 6,290,000 -40,000 0.63% 2,484,550
2018-06-06 2018-06-04 0.350 6,330,000 -240,000 0.64% 2,215,500
2018-06-05 2018-06-01 0.335 6,570,000 -100,000 0.66% 2,200,950
2018-06-01 2018-05-30 0.335 6,670,000 -20,000 0.67% 2,234,450
2018-05-31 2018-05-29 0.350 6,690,000 -240,000 0.67% 2,341,500
2018-05-30 2018-05-28 0.355 6,930,000 -420,000 0.70% 2,460,150
2018-05-25 2018-05-23 0.385 7,350,000 -120,000 0.74% 2,829,750
2018-05-24 2018-05-21 0.375 7,470,000 +20,000 0.75% 2,801,250
2018-05-23 2018-05-18 0.390 7,450,000 -60,000 0.75% 2,905,500
2018-05-21 2018-05-17 0.390 7,510,000 -480,000 0.76% 2,928,900
2018-05-18 2018-05-16 0.425 7,990,000 -820,000 0.80% 3,395,750
2018-05-17 2018-05-15 0.350 8,810,000 -200,000 0.89% 3,083,500
2018-05-16 2018-05-14 0.325 9,010,000 +20,000 0.91% 2,928,250
2018-05-14 2018-05-10 0.320 8,990,000 +200,000 0.91% 2,876,800
2018-05-11 2018-05-09 0.320 8,790,000 +120,000 0.89% 2,812,800
2018-05-10 2018-05-08 0.315 8,670,000 +80,000 0.87% 2,731,050
2018-05-08 2018-05-04 0.290 8,590,000 +40,000 0.87% 2,491,100
2018-04-30 2018-04-26 0.310 8,550,000 -100,000 0.86% 2,650,500
2018-04-25 2018-04-23 0.320 8,650,000 -20,000 0.87% 2,768,000
2018-04-23 2018-04-19 0.350 8,670,000 +180,000 0.87% 3,034,500
2018-04-20 2018-04-18 0.310 8,490,000 +140,000 0.86% 2,631,900
2018-04-17 2018-04-13 0.300 8,350,000 -40,000 0.84% 2,505,000
2018-04-16 2018-04-12 0.305 8,390,000 -20,000 0.85% 2,558,950
2018-04-13 2018-04-11 0.320 8,410,000 -420,000 0.85% 2,691,200
2018-04-12 2018-04-10 0.345 8,830,000 +260,000 0.89% 3,046,350
2018-04-11 2018-04-09 0.330 8,570,000 -1,060,000 0.86% 2,828,100
2018-04-09 2018-04-04 0.295 9,630,000 -40,000 0.97% 2,840,850
2018-03-29 2018-03-27 0.310 9,670,000 -20,000 0.97% 2,997,700
2018-03-28 2018-03-26 0.320 9,690,000 +20,000 0.98% 3,100,800
2018-03-26 2018-03-22 0.380 9,670,000 +80,000 0.97% 3,674,600
2018-03-23 2018-03-21 0.360 9,590,000 -40,000 0.97% 3,452,400
2018-03-22 2018-03-20 0.350 9,630,000 +540,000 0.97% 3,370,500
2018-03-21 2018-03-19 0.400 9,090,000 +20,000 0.92% 3,636,000
2018-03-07 2018-03-05 0.260 9,070,000 +40,000 0.91% 2,358,200
2018-02-28 2018-02-26 0.270 9,030,000 -80,000 0.91% 2,438,100
2018-02-27 2018-02-23 0.270 9,110,000 -20,000 0.92% 2,459,700
2018-02-23 2018-02-21 0.280 9,130,000 +40,000 0.92% 2,556,400
2018-02-13 2018-02-09 0.245 9,090,000 -20,000 0.92% 2,227,050
2018-02-12 2018-02-08 0.260 9,110,000 +20,000 0.92% 2,368,600
2018-02-08 2018-02-06 0.214 9,090,000 -40,000 0.92% 1,945,260
2018-01-29 2018-01-25 0.270 9,130,000 -40,000 0.92% 2,465,100
2018-01-26 2018-01-24 0.260 9,170,000 -40,000 0.92% 2,384,200
2018-01-23 2018-01-19 0.265 9,210,000 +800,000 0.93% 2,440,650
2018-01-22 2018-01-18 0.295 8,410,000 -60,000 0.85% 2,480,950
2018-01-19 2018-01-17 0.310 8,470,000 -1,320,000 0.85% 2,625,700
2018-01-18 2018-01-16 0.290 9,790,000 -180,000 0.99% 2,839,100
2018-01-17 2018-01-15 0.275 9,970,000 -220,000 1.00% 2,741,750
2018-01-10 2018-01-08 0.275 10,190,000 -100,000 1.03% 2,802,250
2018-01-09 2018-01-05 0.270 10,290,000 -40,000 1.04% 2,778,300
2018-01-08 2018-01-04 0.275 10,330,000 -400,000 1.04% 2,840,750
2018-01-04 2018-01-02 0.245 10,730,000 -300,000 1.08% 2,628,850
2018-01-03 2017-12-29 0.239 11,030,000 +660,000 1.11% 2,636,170
2018-01-02 2017-12-28 0.230 10,370,000 -20,000 1.04% 2,385,100
2017-12-28 2017-12-22 0.201 10,390,000 -660,000 1.05% 2,088,390
2017-12-22 2017-12-20 0.219 11,050,000 +80,000 1.11% 2,419,950
2017-12-21 2017-12-19 0.191 10,970,000 +60,000 1.10% 2,095,270
2017-12-14 2017-12-12 0.170 10,910,000 -640,000 1.10% 1,854,700
2017-12-04 2017-11-30 0.224 11,550,000 -360,000 1.16% 2,587,200
2017-11-30 2017-11-28 0.205 11,910,000 -100,000 1.20% 2,441,550
2017-11-28 2017-11-24 0.215 12,010,000 +170,000 1.21% 2,582,150
2017-11-27 2017-11-23 0.203 11,840,000 -760,000 1.19% 2,403,520
2017-11-22 2017-11-20 0.224 12,600,000 +40,000 1.27% 2,822,400
2017-11-21 2017-11-17 0.255 12,560,000 +1,090,000 1.27% 3,202,800
2017-11-20 2017-11-16 0.250 11,470,000 +780,000 1.16% 2,867,500
2017-11-17 2017-11-15 0.148 10,690,000 -60,000 1.08% 1,582,120
2017-11-15 2017-11-13 0.117 10,750,000 +60,000 1.08% 1,257,750
2017-11-14 2017-11-10 0.117 10,690,000 +120,000 1.08% 1,250,730
2017-11-10 2017-11-08 0.128 10,570,000 +100,000 1.06% 1,352,960
2017-11-08 2017-11-06 0.153 10,470,000 +800,000 1.05% 1,601,910
2017-11-07 2017-11-03 0.155 9,670,000 -100,000 0.97% 1,498,850
2017-11-06 2017-11-02 0.136 9,770,000 +160,000 0.98% 1,328,720
2017-11-02 2017-10-31 0.152 9,610,000 -90,000 0.97% 1,460,720
2017-10-11 2017-10-09 0.140 9,700,000 -100,000 0.98% 1,358,000
2017-09-28 2017-09-26 0.148 9,800,000 -20,000 0.99% 1,450,400
2017-09-15 2017-09-13 0.140 9,820,000 +10,000 0.99% 1,374,800
2017-09-14 2017-09-12 0.125 9,810,000 -40,000 0.99% 1,226,250
2017-09-13 2017-09-11 0.110 9,850,000 -60,000 0.99% 1,083,500
2017-09-11 2017-09-07 0.091 9,910,000 -50,000 1.00% 901,810
2017-09-06 2017-09-04 0.084 9,960,000 -240,000 1.00% 836,640
2017-07-14 2017-07-12 0.108 10,200,000 -60,000 1.03% 1,101,600
2017-06-08 2017-06-06 0.133 10,260,000 +40,000 1.03% 1,364,580
2017-05-26 2017-05-24 0.141 10,220,000 +40,000 1.03% 1,441,020
2017-05-23 2017-05-19 0.139 10,180,000 +40,000 1.03% 1,415,020
2017-04-07 2017-04-05 0.161 10,140,000 +20,000 1.02% 1,632,540
2017-03-28 2017-03-24 0.150 10,120,000 -80,000 1.02% 1,518,000
2017-03-22 2017-03-20 0.150 10,200,000 +300,000 1.03% 1,530,000
2017-03-21 2017-03-17 0.150 9,900,000 +100,000 1.00% 1,485,000
2017-01-16 2017-01-12 0.170 9,800,000 +40,000 0.99% 1,666,000
2016-09-29 2016-09-27 0.200 9,760,000 +40,000 1.07% 1,952,000
2016-09-28 2016-09-26 0.207 9,720,000 +60,000 1.06% 2,012,040
2016-08-22 2016-08-18 0.220 9,660,000 +40,000 1.06% 2,125,200
2016-08-12 2016-08-10 0.230 9,620,000 -20,000 1.05% 2,212,600
2016-07-25 2016-07-21 0.233 9,640,000 +100,000 1.05% 2,246,120
2016-07-08 2016-07-06 0.225 9,540,000 -100,000 1.04% 2,146,500
2016-07-04 2016-06-29 0.245 9,640,000 -60,000 1.05% 2,361,800
2016-06-20 2016-06-16 0.250 9,700,000 -60,000 1.06% 2,425,000
2016-06-14 2016-06-10 0.280 9,760,000 +300,000 1.07% 2,732,800
2016-06-02 2016-05-31 0.255 9,460,000 -40,000 1.03% 2,412,300
2016-05-18 2016-05-16 0.233 9,500,000 -1,500,000 1.04% 2,213,500
2016-05-10 2016-05-06 0.255 11,000,000 -60,000 1.20% 2,805,000
2016-05-06 2016-05-04 0.270 11,060,000 +1,500,000 1.21% 2,986,200
2016-04-21 2016-04-19 0.243 9,560,000 +60,000 1.04% 2,323,080
2016-03-23 2016-03-21 0.215 9,500,000 -40,000 1.04% 2,042,500
2016-03-11 2016-03-09 0.176 9,540,000 +60,000 1.04% 1,679,040
2016-03-07 2016-03-03 0.176 9,480,000 -40,000 1.04% 1,668,480
2016-02-23 2016-02-19 0.190 9,520,000 -100,000 1.04% 1,808,800
2016-02-17 2016-02-15 0.198 9,620,000 +100,000 1.05% 1,904,760
2016-02-03 2016-02-01 0.165 9,520,000 +20,000 1.04% 1,570,800
2016-02-01 2016-01-28 0.169 9,500,000 +60,000 1.04% 1,605,500
2016-01-20 2016-01-18 0.182 9,440,000 -80,000 1.03% 1,718,080
2016-01-19 2016-01-15 0.198 9,520,000 +100,000 1.04% 1,884,960
2016-01-15 2016-01-13 0.198 9,420,000 +80,000 1.03% 1,865,160
2016-01-11 2016-01-07 0.219 9,340,000 +20,000 1.02% 2,045,460
2016-01-08 2016-01-06 0.228 9,320,000 -60,000 1.02% 2,124,960
2016-01-07 2016-01-05 0.235 9,380,000 -80,000 1.02% 2,204,300
2016-01-04 2015-12-29 0.240 9,460,000 -40,000 1.03% 2,270,400
2015-12-14 2015-12-10 0.245 9,500,000 -20,000 1.04% 2,327,500
2015-12-10 2015-12-08 0.260 9,520,000 -60,000 1.04% 2,475,200
2015-12-09 2015-12-07 0.270 9,580,000 +480,000 1.05% 2,586,600
2015-11-16 2015-11-12 0.250 9,100,000 +100,000 0.99% 2,275,000
2015-11-10 2015-11-06 0.280 9,000,000 -20,000 0.98% 2,520,000
2015-10-28 2015-10-26 0.295 9,020,000 +100,000 0.99% 2,660,900
2015-10-27 2015-10-23 0.330 8,920,000 -40,000 0.97% 2,943,600
2015-10-26 2015-10-22 0.335 8,960,000 +20,000 0.98% 3,001,600
2015-10-23 2015-10-20 0.300 8,940,000 -100,000 0.98% 2,682,000
2015-10-19 2015-10-15 0.275 9,040,000 +20,000 0.99% 2,486,000
2015-10-14 2015-10-12 0.310 9,020,000 -100,000 0.99% 2,796,200
2015-10-12 2015-10-08 0.222 9,120,000 +20,000 1.00% 2,024,640
2015-09-30 2015-09-25 0.224 9,100,000 +40,000 0.99% 2,038,400
2015-09-16 2015-09-14 0.260 9,060,000 -20,000 0.99% 2,355,600
2015-09-11 2015-09-09 0.250 9,080,000 +40,000 0.99% 2,270,000
2015-08-31 2015-08-27 0.290 9,040,000 +1,080,000 0.99% 2,621,600
2015-08-19 2015-08-17 0.285 7,960,000 +100,000 0.87% 2,268,600
2015-07-27 2015-07-23 0.410 7,860,000 -20,000 0.86% 3,222,600
2015-07-24 2015-07-22 0.395 7,880,000 +20,000 0.86% 3,112,600
2015-07-21 2015-07-17 0.470 7,860,000 -20,000 0.86% 3,694,200
2015-07-17 2015-07-15 0.470 7,880,000 +80,000 0.86% 3,703,600
2015-07-16 2015-07-14 0.510 7,800,000 +140,000 0.85% 3,978,000
2015-07-15 2015-07-13 0.510 7,660,000 +1,140,000 0.84% 3,906,600
2015-07-14 2015-07-10 0.395 6,520,000 +380,000 0.71% 2,575,400
2015-07-13 2015-07-09 0.260 6,140,000 +200,000 0.67% 1,596,400
2015-07-10 2015-07-08 0.206 5,940,000 -460,000 0.65% 1,223,640
2015-07-09 2015-07-07 0.305 6,400,000 -200,000 0.70% 1,952,000
2015-07-07 2015-07-03 0.320 6,600,000 +20,000 0.72% 2,112,000
2015-07-03 2015-06-30 0.430 6,580,000 +20,000 0.72% 2,829,400
2015-07-02 2015-06-29 0.420 6,560,000 +60,000 0.72% 2,755,200
2015-06-30 2015-06-26 0.470 6,500,000 -160,000 0.71% 3,055,000
2015-06-25 2015-06-23 0.455 6,660,000 +140,000 0.73% 3,030,300
2015-06-24 2015-06-22 0.480 6,520,000 +120,000 0.71% 3,129,600
2015-06-23 2015-06-19 0.500 6,400,000 -20,000 0.70% 3,200,000
2015-06-22 2015-06-18 0.540 6,420,000 -20,000 0.70% 3,466,800
2015-06-19 2015-06-17 0.540 6,440,000 -60,000 0.70% 3,477,600
2015-06-16 2015-06-12 0.570 6,500,000 -140,000 0.71% 3,705,000
2015-06-15 2015-06-11 0.530 6,640,000 +40,000 0.73% 3,519,200
2015-06-12 2015-06-10 0.510 6,600,000 +120,000 0.72% 3,366,000
2015-06-10 2015-06-08 0.580 6,480,000 +40,000 0.71% 3,758,400
2015-06-08 2015-06-04 0.620 6,440,000 +40,000 0.70% 3,992,800
2015-06-05 2015-06-03 0.640 6,400,000 -140,000 0.70% 4,096,000
2015-06-04 2015-06-02 0.680 6,540,000 -40,000 0.71% 4,447,200
2015-06-03 2015-06-01 0.660 6,580,000 +100,000 0.72% 4,342,800
2015-06-02 2015-05-29 0.680 6,480,000 +20,000 0.71% 4,406,400
2015-06-01 2015-05-28 0.670 6,460,000 -20,000 0.71% 4,328,200
2015-05-29 2015-05-27 0.670 6,480,000 +300,000 0.71% 4,341,600
2015-05-28 2015-05-26 0.680 6,180,000 +20,000 0.68% 4,202,400
2015-05-27 2015-05-22 0.680 6,160,000 -80,000 0.67% 4,188,800
2015-05-22 2015-05-20 0.700 6,240,000 +60,000 0.68% 4,368,000
2015-05-21 2015-05-19 0.730 6,180,000 -980,000 0.68% 4,511,400
2015-05-20 2015-05-18 0.560 7,160,000 -60,000 0.78% 4,009,600
2015-05-19 2015-05-15 0.590 7,220,000 +1,500,000 0.79% 4,259,800
2015-05-18 2015-05-14 0.580 5,720,000 -140,000 0.62% 3,317,600
2015-05-15 2015-05-13 0.600 5,860,000 +260,000 0.64% 3,516,000
2015-05-13 2015-05-11 0.670 5,600,000 +80,000 0.61% 3,752,000
2015-05-12 2015-05-08 0.690 5,520,000 -280,000 0.60% 3,808,800
2015-05-11 2015-05-07 0.670 5,800,000 +140,000 0.63% 3,886,000
2015-05-08 2015-05-06 0.760 5,660,000 -160,000 0.62% 4,301,600
2015-05-07 2015-05-05 0.780 5,820,000 -220,000 0.64% 4,539,600
2015-05-06 2015-05-04 0.830 6,040,000 -160,000 0.66% 5,013,200
2015-05-05 2015-04-30 0.790 6,200,000 -760,000 0.68% 4,898,000
2015-05-04 2015-04-29 0.580 6,960,000 +700,000 0.76% 4,036,800
2015-04-30 2015-04-28 0.475 6,260,000 +21,529 0.68% 2,973,500
2015-04-29 2015-04-27 0.330 6,238,471 -180,000 0.68% 2,058,695
2015-04-28 2015-04-24 0.310 6,418,471 +100,000 0.70% 1,989,726
2015-04-27 2015-04-23 0.325 6,318,471 -280,000 0.69% 2,053,503
2015-04-24 2015-04-22 0.325 6,598,471 +60,000 0.72% 2,144,503
2015-04-23 2015-04-21 0.325 6,538,471 -880,000 0.71% 2,125,003
2015-04-22 2015-04-20 0.310 7,418,471 -1,220,000 0.81% 2,299,726
2015-04-21 2015-04-17 0.310 8,638,471 +240,000 0.94% 2,677,926
2015-04-20 2015-04-16 0.320 8,398,471 +120,000 0.92% 2,687,511
2015-04-17 2015-04-15 0.310 8,278,471 -140,000 0.90% 2,566,326
2015-04-16 2015-04-14 0.350 8,418,471 +1,140,000 0.92% 2,946,465
2015-04-15 2015-04-13 0.355 7,278,471 +320,000 0.80% 2,583,857
2015-04-14 2015-04-10 0.325 6,958,471 +100,000 0.76% 2,261,503
2015-04-13 2015-04-09 0.300 6,858,471 -180,000 0.75% 2,057,541
2015-04-10 2015-04-08 0.290 7,038,471 -3,880,000 0.77% 2,041,157
2015-04-09 2015-04-02 0.220 10,918,471 +4,060,000 1.19% 2,402,064
2015-03-31 2015-03-27 0.185 6,858,471 +300,000 0.75% 1,268,817
2015-03-30 2015-03-26 0.193 6,558,471 -200,000 0.72% 1,265,785
2015-03-26 2015-03-24 0.160 6,758,471 +40,000 0.74% 1,081,355
2015-03-23 2015-03-19 0.165 6,718,471 +100,000 0.73% 1,108,548
2015-03-20 2015-03-18 0.164 6,618,471 -360,000 0.72% 1,085,429
2015-03-19 2015-03-17 0.165 6,978,471 -40,000 0.76% 1,151,448
2015-03-17 2015-03-13 0.169 7,018,471 -600,000 0.77% 1,186,122
2015-03-16 2015-03-12 0.172 7,618,471 +600,000 0.83% 1,310,377
2015-03-11 2015-03-09 0.170 7,018,471 -80,000 0.77% 1,193,140
2015-03-10 2015-03-06 0.177 7,098,471 +180,000 0.78% 1,256,429
2015-03-09 2015-03-05 0.173 6,918,471 -100,000 0.76% 1,196,895
2015-03-06 2015-03-04 0.177 7,018,471 -200,000 0.77% 1,242,269
2015-03-05 2015-03-03 0.169 7,218,471 -100,000 0.79% 1,219,922
2015-03-04 2015-03-02 0.173 7,318,471 -497,500 0.80% 1,266,095
2015-03-02 2015-02-26 0.178 7,815,971 -60,000 0.85% 1,391,243
2015-02-27 2015-02-25 0.181 7,875,971 -2,320,000 0.86% 1,425,551
2015-02-26 2015-02-24 0.175 10,195,971 +820,000 1.11% 1,784,295
2015-02-17 2015-02-13 0.137 9,375,971 -180,000 1.02% 1,284,508
2015-02-13 2015-02-11 0.134 9,555,971 +140,000 1.04% 1,280,500
2015-02-09 2015-02-05 0.140 9,415,971 -100,000 1.03% 1,318,236
2015-02-05 2015-02-03 0.149 9,515,971 -300,000 1.04% 1,417,880
2015-02-04 2015-02-02 0.143 9,815,971 -520,000 1.07% 1,403,684
2015-02-03 2015-01-30 0.133 10,335,971 -160,000 1.13% 1,374,684
2015-02-02 2015-01-29 0.129 10,495,971 -180,000 1.15% 1,353,980
2015-01-29 2015-01-27 0.130 10,675,971 +20,000 1.17% 1,387,876
2015-01-28 2015-01-26 0.126 10,655,971 -120,000 1.16% 1,342,652
2015-01-23 2015-01-21 0.128 10,775,971 +200,000 1.18% 1,379,324
2015-01-21 2015-01-19 0.122 10,575,971 +300,000 1.16% 1,290,268
2015-01-20 2015-01-16 0.130 10,275,971 +80,000 1.12% 1,335,876
2015-01-14 2015-01-12 0.134 10,195,971 +1,300,000 1.11% 1,366,260
2015-01-13 2015-01-09 0.137 8,895,971 +1,040,000 0.97% 1,218,748
2015-01-12 2015-01-08 0.135 7,855,971 +760,000 0.86% 1,060,556
2015-01-09 2015-01-07 0.129 7,095,971 +180,000 0.78% 915,380
2015-01-08 2015-01-06 0.119 6,915,971 +400,000 0.76% 823,001
2015-01-06 2015-01-02 0.113 6,515,971 -260,000 0.71% 736,305
2015-01-05 2014-12-31 0.105 6,775,971 -1,343,393 0.74% 711,477
2015-01-02 2014-12-29 0.105 8,119,364 -190,000 0.89% 852,533
2014-12-30 2014-12-24 0.103 8,309,364 +130,000 0.91% 855,864
2014-12-29 2014-12-22 0.100 8,179,364 +400,000 0.89% 817,936
2014-12-22 2014-12-18 0.131 7,779,364 +4,479,364 0.85% 1,019,097
2014-12-09 2014-12-05 0.142 3,300,000 -55,000 0.90% 468,600
2014-11-20 2014-11-18 0.145 3,355,000 -50,000 0.92% 486,475
2014-11-12 2014-11-10 0.145 3,405,000 -10,000 0.93% 493,725
2014-11-03 2014-10-30 0.137 3,415,000 -630,000 0.93% 467,855
2014-10-31 2014-10-29 0.137 4,045,000 -70,000 1.10% 554,165
2014-10-29 2014-10-27 0.149 4,115,000 +300,000 1.12% 613,135
2014-10-28 2014-10-24 0.145 3,815,000 +550,000 1.04% 553,175
2014-10-27 2014-10-23 0.168 3,265,000 +180,000 0.89% 548,520
2014-10-24 2014-10-22 0.173 3,085,000 -105,000 0.84% 533,705
2014-10-23 2014-10-21 0.178 3,190,000 -20,000 0.87% 567,820
2014-10-21 2014-10-17 0.176 3,210,000 -110,000 0.88% 564,960
2014-10-20 2014-10-16 0.179 3,320,000 -10,000 0.91% 594,280
2014-10-17 2014-10-15 0.174 3,330,000 -55,000 0.91% 579,420
2014-10-16 2014-10-14 0.175 3,385,000 -15,000 0.92% 592,375
2014-10-15 2014-10-13 0.170 3,400,000 +2,075,000 0.93% 578,000
2014-10-14 2014-10-10 0.333 1,325,000 -300,000 0.36% 441,628
2014-10-13 2014-10-09 0.326 1,625,000 +564,543 0.44% 529,476
2014-10-03 2014-09-29 0.297 1,060,457 -33,453 0.43% 315,415
2014-09-30 2014-09-26 0.306 1,093,910 -361,292 0.45% 335,175
2014-09-29 2014-09-25 0.306 1,455,202 +117,085 0.59% 445,875
2014-09-26 2014-09-24 0.306 1,338,117 +879,812 0.55% 410,000
2014-09-24 2014-09-22 0.508 458,305 +63,561 0.19% 232,900
2014-09-17 2014-09-15 0.486 394,744 -33,453 0.16% 191,750
2014-09-12 2014-09-10 0.463 428,197 +16,726 0.17% 198,400
2014-09-11 2014-09-08 0.493 411,471 +10,036 0.17% 202,950
2014-09-08 2014-09-04 0.478 401,435 -3,345 0.16% 192,000
2014-08-27 2014-08-25 0.448 404,780 +20,071 0.17% 181,500
2014-08-18 2014-08-14 0.546 384,709 +16,727 0.16% 209,875
2014-08-13 2014-08-11 0.598 367,982 +66,906 0.15% 220,000
2014-03-24 2014-03-20 0.523 301,076 +6,690 0.12% 157,500
2014-03-07 2014-03-05 0.598 294,386 +6,691 0.12% 176,000
2014-03-05 2014-03-03 0.702 287,695 -26,762 0.12% 202,100
2014-01-22 2014-01-20 0.344 314,457 -33,453 0.13% 108,100
2014-01-17 2014-01-15 0.344 347,910 -13,381 0.14% 119,600
2013-12-19 2013-12-17 0.374 361,291 -20,072 0.15% 135,000
2013-12-03 2013-11-29 0.404 381,363 +66,906 0.16% 153,900
2013-11-13 2013-11-11 0.448 314,457 -6,691 0.13% 141,000
2013-11-08 2013-11-06 0.493 321,148 -13,381 0.13% 158,400
2013-10-23 2013-10-21 0.538 334,529 -3,345 0.14% 180,000
2013-10-21 2013-10-17 0.568 337,874 +20,071 0.14% 191,900
2013-06-20 2013-06-18 0.613 317,803 +26,763 0.13% 194,750
2012-02-10 2012-02-08 0.912 291,040 -3,346 0.12% 265,350
2012-02-09 2012-02-07 0.912 294,386 -3,345 0.12% 268,400
2012-02-03 2012-02-01 0.867 297,731 -6,691 0.12% 258,100
2011-09-19 2011-09-15 0.912 304,422 +10,036 0.12% 277,550
2011-08-10 2011-08-08 1.046 294,386 -16,726 0.12% 308,000
2011-03-29 2011-03-25 1.196 311,112 +3,345 0.13% 372,000
2011-03-24 2011-03-22 1.345 307,767 +6,691 0.13% 414,000
2011-03-07 2011-03-03 1.569 301,076 +10,036 0.12% 472,500
2011-02-28 2011-02-24 1.749 291,040 +16,726 0.12% 508,949
2010-11-11 2010-11-09 1.181 274,314 -3,345 0.11% 323,900
2010-11-08 2010-11-04 0.986 277,659 -3,345 0.11% 273,900
2010-08-10 2010-08-06 1.136 281,004 -3,346 0.12% 319,199
2010-06-17 2010-06-14 1.046 284,350 -3,345 0.12% 297,500
2010-06-08 2010-06-04 1.046 287,695 +3,345 0.12% 301,000
2010-06-07 2010-06-03 1.061 284,350 +10,036 0.12% 301,750
2010-06-04 2010-06-02 1.151 274,314 -33,453 0.11% 315,700
2010-05-24 2010-05-19 1.031 307,767 +13,381 0.13% 317,400
2010-05-07 2010-05-05 1.360 294,386 -3,345 0.12% 400,400
2010-05-04 2010-04-30 1.525 297,731 -3,345 0.12% 453,900
2010-04-30 2010-04-28 1.405 301,076 -13,381 0.12% 423,000
2010-04-28 2010-04-26 1.181 314,457 -10,036 0.13% 371,300
2010-04-16 2010-04-14 1.181 324,493 -3,346 0.13% 383,150
2010-03-31 2010-03-29 1.091 327,839 -3,345 0.13% 357,700
2010-03-29 2010-03-25 1.166 331,184 -13,381 0.14% 386,100
2010-03-24 2010-03-22 1.106 344,565 +10,036 0.14% 381,100
2010-03-18 2010-03-16 1.061 334,529 -10,036 0.14% 355,000
2010-03-08 2010-03-04 1.076 344,565 -10,036 0.14% 370,800
2010-02-12 2010-02-10 0.882 354,601 +10,036 0.15% 312,700
2010-01-26 2010-01-22 0.822 344,565 +20,072 0.14% 283,250
2010-01-25 2010-01-21 0.912 324,493 +30,107 0.13% 295,850
2010-01-11 2010-01-07 1.181 294,386 -6,690 0.12% 347,600
2009-12-29 2009-12-24 1.166 301,076 -6,691 0.12% 351,000
2009-12-03 2009-12-01 1.300 307,767 +3,345 0.13% 400,200
2009-12-02 2009-11-30 1.241 304,422 +16,727 0.13% 377,651
2009-11-30 2009-11-26 1.181 287,695 -6,691 0.12% 339,700
2009-11-13 2009-11-11 0.986 294,386 -13,381 0.12% 290,400
2009-11-11 2009-11-09 1.046 307,767 +13,381 0.13% 322,000
2009-10-15 2009-10-13 0.807 294,386 -13,381 0.12% 237,600
2009-09-23 2009-09-21 0.717 307,767 -66,906 0.13% 220,800
2009-09-22 2009-09-18 0.747 374,673 +80,287 0.15% 280,000
2009-08-03 2009-07-30 0.852 294,386 +13,382 0.12% 250,800
2009-07-27 2009-07-23 0.852 281,004 -26,763 0.12% 239,400
2009-05-15 2009-05-13 0.777 307,767 -6,690 0.13% 239,200
2009-05-12 2009-05-08 0.747 314,457 +13,381 0.13% 235,000
2009-05-04 2009-04-29 0.598 301,076 -13,381 0.12% 180,000
2009-04-30 2009-04-28 0.740 314,457 -3,346 0.13% 232,650
2009-04-29 2009-04-27 0.747 317,803 +16,727 0.13% 237,500
2009-02-13 2009-02-11 0.568 301,076 -33,453 0.12% 171,000
2009-02-09 2009-02-05 0.560 334,529 -3,345 0.14% 187,500
2008-11-27 2008-11-25 0.575 337,874 +33,452 0.14% 194,425
2008-11-21 2008-11-19 0.598 304,422 +3,346 0.13% 182,000
2008-11-07 2008-11-05 0.747 301,076 +23,417 0.12% 225,000
2008-11-06 2008-11-04 0.927 277,659 +3,345 0.11% 257,300
2008-02-05 2008-02-01 2.989 274,314 -46,834 0.11% 820,000
2007-12-28 2007-12-24 2.317 321,148 -33,453 0.13% 744,000
2007-11-01 2007-10-30 2.511 354,601 +33,453 0.15% 890,400
2007-10-23 2007-10-18 2.421 321,148 -33,453 0.13% 777,600
2007-10-03 2007-09-28 2.690 354,601 -3,345 0.15% 954,000
2007-09-13 2007-09-11 2.317 357,946 -26,763 0.15% 829,250
2007-09-12 2007-09-10 2.212 384,709 -6,690 0.16% 851,001
2007-09-11 2007-09-07 2.212 391,399 +46,834 0.16% 865,800
2007-09-05 2007-09-03 1.943 344,565 -6,691 0.14% 669,500
2007-09-03 2007-08-30 1.853 351,256 -6,690 0.15% 651,001
2007-08-22 2007-08-20 1.958 357,946 +3,345 0.15% 700,850
2007-08-17 2007-08-15 2.212 354,601 -10,036 0.15% 784,400
2007-08-16 2007-08-14 2.152 364,637 -46,834 0.15% 784,800
2007-08-15 2007-08-13 2.152 411,471 -40,143 0.17% 885,600
2007-08-14 2007-08-10 1.913 451,614 -30,108 0.19% 863,999
2007-08-13 2007-08-09 1.943 481,722 +66,906 0.20% 936,000
2007-07-20 2007-07-18 1.106 414,816 +26,762 0.17% 458,800
2007-07-19 2007-07-17 1.061 388,054 +13,381 0.16% 411,800
2007-07-09 2007-07-05 1.046 374,673 -6,690 0.16% 392,000
2007-06-27 2007-06-25 1.181 381,363 +6,690 0.16% 450,300
2007-06-26 2007-06-22 1.226 374,673 0.16% 459,200

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