History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.011 | 400,000 | +0 | 0.01% | 4,400 |
| 2025-10-13 | 2025-10-09 | 0.010 | 400,000 | +0 | 0.01% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.010 | 400,000 | +0 | 0.01% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.011 | 400,000 | +0 | 0.01% | 4,400 |
| 2025-10-08 | 2025-10-03 | 0.011 | 400,000 | +0 | 0.01% | 4,400 |
| 2025-10-06 | 2025-10-02 | 0.011 | 400,000 | +0 | 0.01% | 4,400 |
| 2025-10-03 | 2025-09-30 | 0.012 | 400,000 | +0 | 0.01% | 4,800 |
| 2025-10-02 | 2025-09-29 | 0.012 | 400,000 | +0 | 0.01% | 4,800 |
| 2025-09-30 | 2025-09-26 | 0.012 | 400,000 | +0 | 0.01% | 4,800 |
| 2025-09-29 | 2025-09-25 | 0.011 | 400,000 | +0 | 0.01% | 4,400 |
| 2025-09-26 | 2025-09-24 | 0.011 | 400,000 | +0 | 0.01% | 4,400 |
| 2025-09-25 | 2025-09-23 | 0.011 | 400,000 | +0 | 0.01% | 4,400 |
| 2025-09-24 | 2025-09-22 | 0.011 | 400,000 | +0 | 0.01% | 4,400 |
| 2025-09-23 | 2025-09-19 | 0.011 | 400,000 | +0 | 0.01% | 4,400 |
| 2025-09-22 | 2025-09-18 | 0.011 | 400,000 | +0 | 0.01% | 4,400 |
| 2025-09-19 | 2025-09-17 | 0.010 | 400,000 | +0 | 0.01% | 4,000 |
| 2025-09-18 | 2025-09-16 | 0.010 | 400,000 | +0 | 0.01% | 4,000 |
| 2025-09-17 | 2025-09-15 | 0.010 | 400,000 | +0 | 0.01% | 4,000 |
| 2025-09-16 | 2025-09-12 | 0.010 | 400,000 | +0 | 0.01% | 4,000 |
| 2025-09-15 | 2025-09-11 | 0.010 | 400,000 | +0 | 0.01% | 4,000 |
| 2025-09-12 | 2025-09-10 | 0.010 | 400,000 | +50,000 | 0.01% | 4,000 |
| 2025-08-12 | 2025-08-08 | 0.011 | 350,000 | -6,290,000 | 0.01% | 3,850 |
| 2025-08-06 | 2025-08-04 | 0.011 | 6,640,000 | +4,300,000 | 0.12% | 73,040 |
| 2025-08-05 | 2025-08-01 | 0.011 | 2,340,000 | -2,810,000 | 0.04% | 25,740 |
| 2025-08-04 | 2025-07-31 | 0.011 | 5,150,000 | +4,800,000 | 0.09% | 56,650 |
| 2024-09-03 | 2024-08-30 | 0.017 | 350,000 | -160,000 | 0.01% | 5,950 |
| 2024-08-15 | 2024-08-13 | 0.019 | 510,000 | +160,000 | 0.01% | 9,690 |
| 2022-11-07 | 2022-11-03 | 0.078 | 350,000 | -200,000 | 0.01% | 27,300 |
| 2020-12-14 | 2020-12-10 | 0.108 | 550,000 | -910,000 | 0.01% | 59,400 |
| 2020-03-31 | 2020-03-27 | 0.130 | 1,460,000 | +200,000 | 0.03% | 189,800 |
| 2020-03-20 | 2020-03-18 | 0.129 | 1,260,000 | -970,000 | 0.02% | 162,540 |
| 2020-03-02 | 2020-02-27 | 0.129 | 2,230,000 | -1,500,000 | 0.04% | 287,670 |
| 2019-08-30 | 2019-08-28 | 0.129 | 3,730,000 | -500,000 | 0.07% | 481,170 |
| 2019-04-04 | 2019-04-02 | 0.155 | 4,230,000 | +350,000 | 0.08% | 655,650 |
| 2018-11-23 | 2018-11-21 | 0.174 | 3,880,000 | -190,000 | 0.07% | 675,120 |
| 2018-11-19 | 2018-11-15 | 0.159 | 4,070,000 | -200,000 | 0.07% | 647,130 |
| 2018-08-08 | 2018-08-06 | 0.169 | 4,270,000 | -1,000,000 | 0.08% | 721,630 |
| 2018-08-07 | 2018-08-03 | 0.156 | 5,270,000 | -700,000 | 0.10% | 822,120 |
| 2018-04-16 | 2018-04-12 | 0.203 | 5,970,000 | +720,000 | 0.11% | 1,211,910 |
| 2018-04-13 | 2018-04-11 | 0.203 | 5,250,000 | +180,000 | 0.10% | 1,065,750 |
| 2018-04-09 | 2018-04-04 | 0.200 | 5,070,000 | -780,000 | 0.09% | 1,014,000 |
| 2018-02-26 | 2018-02-22 | 0.187 | 5,850,000 | +130,000 | 0.11% | 1,093,950 |
| 2018-01-09 | 2018-01-05 | 0.220 | 5,720,000 | -200,000 | 0.10% | 1,258,400 |
| 2017-12-04 | 2017-11-30 | 0.238 | 5,920,000 | -50,000 | 0.11% | 1,408,960 |
| 2017-11-06 | 2017-11-02 | 0.250 | 5,970,000 | +50,000 | 0.11% | 1,492,500 |
| 2017-10-31 | 2017-10-27 | 0.260 | 5,920,000 | -100,000 | 0.11% | 1,539,200 |
| 2017-10-18 | 2017-10-16 | 0.285 | 6,020,000 | -100,000 | 0.11% | 1,715,700 |
| 2017-10-17 | 2017-10-13 | 0.285 | 6,120,000 | -200,000 | 0.11% | 1,744,200 |
| 2017-10-16 | 2017-10-12 | 0.280 | 6,320,000 | -500,000 | 0.12% | 1,769,600 |
| 2017-10-04 | 2017-09-29 | 0.260 | 6,820,000 | +50,000 | 0.12% | 1,773,200 |
| 2017-10-03 | 2017-09-28 | 0.270 | 6,770,000 | +50,000 | 0.12% | 1,827,900 |
| 2017-09-28 | 2017-09-26 | 0.270 | 6,720,000 | +370,000 | 0.12% | 1,814,400 |
| 2017-09-19 | 2017-09-15 | 0.285 | 6,350,000 | +450,000 | 0.12% | 1,809,750 |
| 2017-09-14 | 2017-09-12 | 0.285 | 5,900,000 | -50,000 | 0.11% | 1,681,500 |
| 2017-09-11 | 2017-09-07 | 0.285 | 5,950,000 | -300,000 | 0.11% | 1,695,750 |
| 2017-09-07 | 2017-09-05 | 0.280 | 6,250,000 | -500,000 | 0.11% | 1,750,000 |
| 2017-09-06 | 2017-09-04 | 0.280 | 6,750,000 | -400,000 | 0.12% | 1,890,000 |
| 2017-09-05 | 2017-09-01 | 0.270 | 7,150,000 | -720,000 | 0.13% | 1,930,500 |
| 2017-09-04 | 2017-08-31 | 0.238 | 7,870,000 | -200,000 | 0.14% | 1,873,060 |
| 2017-09-01 | 2017-08-30 | 0.221 | 8,070,000 | -200,000 | 0.15% | 1,783,470 |
| 2017-08-31 | 2017-08-29 | 0.217 | 8,270,000 | -350,000 | 0.15% | 1,794,590 |
| 2017-08-28 | 2017-08-24 | 0.204 | 8,620,000 | -200,000 | 0.16% | 1,758,480 |
| 2017-08-21 | 2017-08-17 | 0.202 | 8,820,000 | -200,000 | 0.16% | 1,781,640 |
| 2017-08-18 | 2017-08-16 | 0.195 | 9,020,000 | -200,000 | 0.16% | 1,758,900 |
| 2017-08-16 | 2017-08-14 | 0.188 | 9,220,000 | +580,000 | 0.17% | 1,733,360 |
| 2017-08-10 | 2017-08-08 | 0.190 | 8,640,000 | +200,000 | 0.16% | 1,641,600 |
| 2017-08-07 | 2017-08-03 | 0.191 | 8,440,000 | +200,000 | 0.15% | 1,612,040 |
| 2017-07-27 | 2017-07-25 | 0.210 | 8,240,000 | -200,000 | 0.15% | 1,730,400 |
| 2017-07-18 | 2017-07-14 | 0.196 | 8,440,000 | +60,000 | 0.15% | 1,654,240 |
| 2017-07-17 | 2017-07-13 | 0.200 | 8,380,000 | -100,000 | 0.15% | 1,676,000 |
| 2017-07-12 | 2017-07-10 | 0.198 | 8,480,000 | +200,000 | 0.15% | 1,679,040 |
| 2017-07-11 | 2017-07-07 | 0.190 | 8,280,000 | +200,000 | 0.15% | 1,573,200 |
| 2017-07-10 | 2017-07-06 | 0.201 | 8,080,000 | +200,000 | 0.15% | 1,624,080 |
| 2017-07-07 | 2017-07-05 | 0.206 | 7,880,000 | +810,000 | 0.14% | 1,623,280 |
| 2017-07-04 | 2017-06-30 | 0.193 | 7,070,000 | -200,000 | 0.13% | 1,364,510 |
| 2017-06-30 | 2017-06-28 | 0.185 | 7,270,000 | +200,000 | 0.13% | 1,344,950 |
| 2017-06-27 | 2017-06-23 | 0.177 | 7,070,000 | -300,000 | 0.13% | 1,251,390 |
| 2017-06-26 | 2017-06-22 | 0.176 | 7,370,000 | -200,000 | 0.13% | 1,297,120 |
| 2017-06-23 | 2017-06-21 | 0.174 | 7,570,000 | -200,000 | 0.14% | 1,317,180 |
| 2017-06-22 | 2017-06-20 | 0.170 | 7,770,000 | +180,000 | 0.14% | 1,320,900 |
| 2017-06-21 | 2017-06-19 | 0.176 | 7,590,000 | +800,000 | 0.14% | 1,335,840 |
| 2017-06-20 | 2017-06-16 | 0.182 | 6,790,000 | -400,000 | 0.12% | 1,235,780 |
| 2017-06-16 | 2017-06-14 | 0.186 | 7,190,000 | -260,000 | 0.13% | 1,337,340 |
| 2017-06-15 | 2017-06-13 | 0.189 | 7,450,000 | +360,000 | 0.14% | 1,408,050 |
| 2017-06-14 | 2017-06-12 | 0.190 | 7,090,000 | -200,000 | 0.13% | 1,347,100 |
| 2017-06-13 | 2017-06-09 | 0.190 | 7,290,000 | -200,000 | 0.13% | 1,385,100 |
| 2017-06-05 | 2017-06-01 | 0.176 | 7,490,000 | +200,000 | 0.14% | 1,318,240 |
| 2017-06-01 | 2017-05-29 | 0.190 | 7,290,000 | +300,000 | 0.13% | 1,385,100 |
| 2017-05-29 | 2017-05-25 | 0.189 | 6,990,000 | +240,000 | 0.13% | 1,321,110 |
| 2017-05-18 | 2017-05-16 | 0.177 | 6,750,000 | +70,000 | 0.12% | 1,194,750 |
| 2017-05-17 | 2017-05-15 | 0.203 | 6,680,000 | +320,000 | 0.12% | 1,356,040 |
| 2017-04-25 | 2017-04-21 | 0.245 | 6,360,000 | -870,000 | 0.12% | 1,558,200 |
| 2017-04-12 | 2017-04-10 | 0.239 | 7,230,000 | +200,000 | 0.13% | 1,727,970 |
| 2017-04-11 | 2017-04-07 | 0.240 | 7,030,000 | +200,000 | 0.13% | 1,687,200 |
| 2017-04-07 | 2017-04-05 | 0.240 | 6,830,000 | +200,000 | 0.12% | 1,639,200 |
| 2017-03-08 | 2017-03-06 | 0.270 | 6,630,000 | -400,000 | 0.15% | 1,790,100 |
| 2017-03-07 | 2017-03-03 | 0.270 | 7,030,000 | +100,000 | 0.15% | 1,898,100 |
| 2017-03-01 | 2017-02-27 | 0.275 | 6,930,000 | -200,000 | 0.15% | 1,905,750 |
| 2017-02-28 | 2017-02-24 | 0.280 | 7,130,000 | -10,000 | 0.16% | 1,996,400 |
| 2017-02-24 | 2017-02-22 | 0.270 | 7,140,000 | -80,000 | 0.16% | 1,927,800 |
| 2017-02-22 | 2017-02-20 | 0.255 | 7,220,000 | -380,000 | 0.16% | 1,841,100 |
| 2017-01-18 | 2017-01-16 | 0.227 | 7,600,000 | +320,000 | 0.17% | 1,725,200 |
| 2016-12-30 | 2016-12-28 | 0.250 | 7,280,000 | +500,000 | 0.16% | 1,820,000 |
| 2016-11-14 | 2016-11-10 | 0.285 | 6,780,000 | -500,000 | 0.15% | 1,932,300 |
| 2016-11-09 | 2016-11-07 | 0.255 | 7,280,000 | -200,000 | 0.16% | 1,856,400 |
| 2016-11-07 | 2016-11-03 | 0.240 | 7,480,000 | +760,000 | 0.16% | 1,795,200 |
| 2016-11-04 | 2016-11-02 | 0.300 | 6,720,000 | -470,000 | 0.15% | 2,016,000 |
| 2016-11-03 | 2016-11-01 | 0.310 | 7,190,000 | -100,000 | 0.16% | 2,228,900 |
| 2016-10-31 | 2016-10-27 | 0.305 | 7,290,000 | +200,000 | 0.16% | 2,223,450 |
| 2016-10-28 | 2016-10-26 | 0.310 | 7,090,000 | -50,000 | 0.16% | 2,197,900 |
| 2016-10-27 | 2016-10-25 | 0.315 | 7,140,000 | +210,000 | 0.16% | 2,249,100 |
| 2016-10-26 | 2016-10-24 | 0.315 | 6,930,000 | +380,000 | 0.15% | 2,182,950 |
| 2016-10-25 | 2016-10-20 | 0.315 | 6,550,000 | -200,000 | 0.14% | 2,063,250 |
| 2016-10-24 | 2016-10-19 | 0.285 | 6,750,000 | -350,000 | 0.15% | 1,923,750 |
| 2016-10-17 | 2016-10-13 | 0.260 | 7,100,000 | -200,000 | 0.16% | 1,846,000 |
| 2016-10-14 | 2016-10-12 | 0.265 | 7,300,000 | +100,000 | 0.16% | 1,934,500 |
| 2016-10-13 | 2016-10-11 | 0.270 | 7,200,000 | +500,000 | 0.16% | 1,944,000 |
| 2016-10-12 | 2016-10-07 | 0.270 | 6,700,000 | +160,000 | 0.15% | 1,809,000 |
| 2016-10-11 | 2016-10-06 | 0.265 | 6,540,000 | -80,000 | 0.14% | 1,733,100 |
| 2016-10-06 | 2016-10-04 | 0.248 | 6,620,000 | +400,000 | 0.15% | 1,641,760 |
| 2016-10-05 | 2016-10-03 | 0.260 | 6,220,000 | -200,000 | 0.14% | 1,617,200 |
| 2016-10-04 | 2016-09-30 | 0.235 | 6,420,000 | +350,000 | 0.14% | 1,508,700 |
| 2016-10-03 | 2016-09-29 | 0.237 | 6,070,000 | -430,000 | 0.13% | 1,438,590 |
| 2016-09-30 | 2016-09-28 | 0.225 | 6,500,000 | -800,000 | 0.14% | 1,462,500 |
| 2016-09-29 | 2016-09-27 | 0.172 | 7,300,000 | -200,000 | 0.16% | 1,255,600 |
| 2016-09-28 | 2016-09-26 | 0.172 | 7,500,000 | -100,000 | 0.16% | 1,290,000 |
| 2016-09-21 | 2016-09-19 | 0.166 | 7,600,000 | +340,000 | 0.17% | 1,261,600 |
| 2016-09-15 | 2016-09-13 | 0.171 | 7,260,000 | -300,000 | 0.16% | 1,241,460 |
| 2016-09-14 | 2016-09-12 | 0.170 | 7,560,000 | +100,000 | 0.17% | 1,285,200 |
| 2016-07-22 | 2016-07-20 | 0.157 | 7,460,000 | -100,000 | 0.20% | 1,171,220 |
| 2016-07-14 | 2016-07-12 | 0.156 | 7,560,000 | -100,000 | 0.20% | 1,179,360 |
| 2016-07-13 | 2016-07-11 | 0.156 | 7,660,000 | +500,000 | 0.20% | 1,194,960 |
| 2016-07-12 | 2016-07-08 | 0.154 | 7,160,000 | +550,000 | 0.19% | 1,102,640 |
| 2016-07-08 | 2016-07-06 | 0.154 | 6,610,000 | +590,000 | 0.17% | 1,017,940 |
| 2016-06-01 | 2016-05-30 | 0.160 | 6,020,000 | -100,000 | 0.16% | 963,200 |
| 2016-04-29 | 2016-04-27 | 0.176 | 6,120,000 | -70,000 | 0.16% | 1,077,120 |
| 2016-04-21 | 2016-04-19 | 0.179 | 6,190,000 | +100,000 | 0.16% | 1,108,010 |
| 2016-04-19 | 2016-04-15 | 0.172 | 6,090,000 | +70,000 | 0.16% | 1,047,480 |
| 2016-04-18 | 2016-04-14 | 0.172 | 6,020,000 | -170,000 | 0.16% | 1,035,440 |
| 2016-03-16 | 2016-03-14 | 0.153 | 6,190,000 | -400,000 | 0.16% | 947,070 |
| 2016-03-01 | 2016-02-26 | 0.121 | 6,590,000 | +200,000 | 0.17% | 797,390 |
| 2016-02-29 | 2016-02-25 | 0.121 | 6,390,000 | +370,000 | 0.17% | 773,190 |
| 2016-02-25 | 2016-02-23 | 0.123 | 6,020,000 | -1,000,000 | 0.16% | 740,460 |
| 2016-02-02 | 2016-01-29 | 0.113 | 7,020,000 | +200,000 | 0.18% | 793,260 |
| 2016-01-29 | 2016-01-27 | 0.115 | 6,820,000 | +140,000 | 0.18% | 784,300 |
| 2016-01-28 | 2016-01-26 | 0.116 | 6,680,000 | +60,000 | 0.18% | 774,880 |
| 2016-01-25 | 2016-01-21 | 0.114 | 6,620,000 | +400,000 | 0.17% | 754,680 |
| 2016-01-22 | 2016-01-20 | 0.123 | 6,220,000 | +200,000 | 0.16% | 765,060 |
| 2016-01-19 | 2016-01-15 | 0.130 | 6,020,000 | -400,000 | 0.16% | 782,600 |
| 2015-10-19 | 2015-10-15 | 0.221 | 6,420,000 | -350,000 | 0.17% | 1,418,820 |
| 2015-10-08 | 2015-10-06 | 0.210 | 6,770,000 | -80,000 | 0.18% | 1,421,700 |
| 2015-10-07 | 2015-10-05 | 0.219 | 6,850,000 | +80,000 | 0.18% | 1,500,150 |
| 2015-10-02 | 2015-09-29 | 0.209 | 6,770,000 | +200,000 | 0.18% | 1,414,930 |
| 2015-09-16 | 2015-09-14 | 0.226 | 6,570,000 | -240,000 | 0.17% | 1,484,820 |
| 2015-09-15 | 2015-09-11 | 0.225 | 6,810,000 | -100,000 | 0.18% | 1,532,250 |
| 2015-09-14 | 2015-09-10 | 0.220 | 6,910,000 | +340,000 | 0.18% | 1,520,200 |
| 2015-09-11 | 2015-09-09 | 0.236 | 6,570,000 | -400,000 | 0.17% | 1,550,520 |
| 2015-09-10 | 2015-09-08 | 0.227 | 6,970,000 | +100,000 | 0.18% | 1,582,190 |
| 2015-09-08 | 2015-09-04 | 0.210 | 6,870,000 | -200,000 | 0.18% | 1,442,700 |
| 2015-08-28 | 2015-08-26 | 0.248 | 7,070,000 | -180,000 | 0.19% | 1,753,360 |
| 2015-08-27 | 2015-08-25 | 0.245 | 7,250,000 | -300,000 | 0.19% | 1,776,250 |
| 2015-08-24 | 2015-08-20 | 0.275 | 7,550,000 | +20,000 | 0.20% | 2,076,250 |
| 2015-08-21 | 2015-08-19 | 0.290 | 7,530,000 | -350,000 | 0.20% | 2,183,700 |
| 2015-08-20 | 2015-08-18 | 0.280 | 7,880,000 | -260,000 | 0.21% | 2,206,400 |
| 2015-08-14 | 2015-08-12 | 0.305 | 8,140,000 | -100,000 | 0.21% | 2,482,700 |
| 2015-08-13 | 2015-08-11 | 0.300 | 8,240,000 | -200,000 | 0.22% | 2,472,000 |
| 2015-08-12 | 2015-08-10 | 0.300 | 8,440,000 | +150,000 | 0.22% | 2,532,000 |
| 2015-08-11 | 2015-08-07 | 0.290 | 8,290,000 | -300,000 | 0.22% | 2,404,100 |
| 2015-08-07 | 2015-08-05 | 0.265 | 8,590,000 | -500,000 | 0.23% | 2,276,350 |
| 2015-08-06 | 2015-08-04 | 0.270 | 9,090,000 | -100,000 | 0.24% | 2,454,300 |
| 2015-08-05 | 2015-08-03 | 0.260 | 9,190,000 | -600,000 | 0.24% | 2,389,400 |
| 2015-07-31 | 2015-07-29 | 0.290 | 9,790,000 | +240,000 | 0.26% | 2,839,100 |
| 2015-07-29 | 2015-07-27 | 0.260 | 9,550,000 | +600,000 | 0.25% | 2,483,000 |
| 2015-07-28 | 2015-07-24 | 0.305 | 8,950,000 | -180,000 | 0.24% | 2,729,750 |
| 2015-07-27 | 2015-07-23 | 0.320 | 9,130,000 | +430,000 | 0.24% | 2,921,600 |
| 2015-07-24 | 2015-07-22 | 0.310 | 8,700,000 | -30,000 | 0.23% | 2,697,000 |
| 2015-07-23 | 2015-07-21 | 0.335 | 8,730,000 | -110,000 | 0.23% | 2,924,550 |
| 2015-07-21 | 2015-07-17 | 0.260 | 8,840,000 | -100,000 | 0.23% | 2,298,400 |
| 2015-07-20 | 2015-07-16 | 0.255 | 8,940,000 | +540,000 | 0.24% | 2,279,700 |
| 2015-07-17 | 2015-07-15 | 0.260 | 8,400,000 | +450,000 | 0.22% | 2,184,000 |
| 2015-07-16 | 2015-07-14 | 0.290 | 7,950,000 | -300,000 | 0.21% | 2,305,500 |
| 2015-07-15 | 2015-07-13 | 0.305 | 8,250,000 | +850,000 | 0.22% | 2,516,250 |
| 2015-07-14 | 2015-07-10 | 0.295 | 7,400,000 | -2,070,000 | 0.19% | 2,183,000 |
| 2015-07-13 | 2015-07-09 | 0.198 | 9,470,000 | +370,000 | 0.25% | 1,875,060 |
| 2015-07-10 | 2015-07-08 | 0.138 | 9,100,000 | +200,000 | 0.24% | 1,255,800 |
| 2015-07-09 | 2015-07-07 | 0.152 | 8,900,000 | +250,000 | 0.23% | 1,352,800 |
| 2015-07-08 | 2015-07-06 | 0.204 | 8,650,000 | +650,000 | 0.23% | 1,764,600 |
| 2015-07-07 | 2015-07-03 | 0.315 | 8,000,000 | -40,000 | 0.21% | 2,520,000 |
| 2015-07-06 | 2015-07-02 | 0.375 | 8,040,000 | +100,000 | 0.21% | 3,015,000 |
| 2015-07-03 | 2015-06-30 | 0.395 | 7,940,000 | -280,000 | 0.21% | 3,136,300 |
| 2015-06-30 | 2015-06-26 | 0.400 | 8,220,000 | +500,000 | 0.22% | 3,288,000 |
| 2015-06-29 | 2015-06-25 | 0.395 | 7,720,000 | -500,000 | 0.20% | 3,049,400 |
| 2015-06-26 | 2015-06-24 | 0.400 | 8,220,000 | -100,000 | 0.22% | 3,288,000 |
| 2015-06-25 | 2015-06-23 | 0.405 | 8,320,000 | +400,000 | 0.22% | 3,369,600 |
| 2015-06-23 | 2015-06-19 | 0.400 | 7,920,000 | +300,000 | 0.21% | 3,168,000 |
| 2015-06-22 | 2015-06-18 | 0.430 | 7,620,000 | +130,000 | 0.20% | 3,276,600 |
| 2015-06-19 | 2015-06-17 | 0.415 | 7,490,000 | -730,000 | 0.20% | 3,108,350 |
| 2015-06-18 | 2015-06-16 | 0.390 | 8,220,000 | +300,000 | 0.22% | 3,205,800 |
| 2015-06-17 | 2015-06-15 | 0.435 | 7,920,000 | -290,000 | 0.21% | 3,445,200 |
| 2015-06-16 | 2015-06-12 | 0.415 | 8,210,000 | +90,000 | 0.22% | 3,407,150 |
| 2015-06-15 | 2015-06-11 | 0.460 | 8,120,000 | +890,000 | 0.21% | 3,735,200 |
| 2015-06-12 | 2015-06-10 | 0.475 | 7,230,000 | -710,000 | 0.19% | 3,434,250 |
| 2015-06-11 | 2015-06-09 | 0.520 | 7,940,000 | -660,000 | 0.21% | 4,128,800 |
| 2015-06-10 | 2015-06-08 | 0.510 | 8,600,000 | +20,000 | 0.23% | 4,386,000 |
| 2015-06-09 | 2015-06-05 | 0.495 | 8,580,000 | +490,000 | 0.23% | 4,247,100 |
| 2015-06-08 | 2015-06-04 | 0.480 | 8,090,000 | -550,000 | 0.21% | 3,883,200 |
| 2015-06-05 | 2015-06-03 | 0.385 | 8,640,000 | -540,000 | 0.23% | 3,326,400 |
| 2015-06-04 | 2015-06-02 | 0.390 | 9,180,000 | +180,000 | 0.24% | 3,580,200 |
| 2015-06-03 | 2015-06-01 | 0.385 | 9,000,000 | -330,000 | 0.24% | 3,465,000 |
| 2015-06-02 | 2015-05-29 | 0.370 | 9,330,000 | -2,240,000 | 0.25% | 3,452,100 |
| 2015-06-01 | 2015-05-28 | 0.232 | 11,570,000 | +120,000 | 0.30% | 2,684,240 |
| 2015-05-29 | 2015-05-27 | 0.246 | 11,450,000 | -12,000,000 | 0.30% | 2,816,700 |
| 2015-05-27 | 2015-05-22 | 0.211 | 23,450,000 | -600,000 | 0.62% | 4,947,950 |
| 2015-05-26 | 2015-05-21 | 0.194 | 24,050,000 | +2,000,000 | 0.63% | 4,665,700 |
| 2015-05-22 | 2015-05-20 | 0.190 | 22,050,000 | -300,000 | 0.58% | 4,189,500 |
| 2015-05-21 | 2015-05-19 | 0.199 | 22,350,000 | +1,040,000 | 0.59% | 4,447,650 |
| 2015-05-20 | 2015-05-18 | 0.203 | 21,310,000 | +80,000 | 0.56% | 4,325,930 |
| 2015-05-19 | 2015-05-15 | 0.192 | 21,230,000 | +4,040,000 | 0.56% | 4,076,160 |
| 2015-05-18 | 2015-05-14 | 0.190 | 17,190,000 | +100,000 | 0.45% | 3,266,100 |
| 2015-05-15 | 2015-05-13 | 0.183 | 17,090,000 | -920,000 | 0.45% | 3,127,470 |
| 2015-05-14 | 2015-05-12 | 0.192 | 18,010,000 | -6,250,000 | 0.47% | 3,457,920 |
| 2015-05-13 | 2015-05-11 | 0.160 | 24,260,000 | +5,220,000 | 0.64% | 3,881,600 |
| 2015-05-12 | 2015-05-08 | 0.175 | 19,040,000 | +200,000 | 0.50% | 3,332,000 |
| 2015-05-11 | 2015-05-07 | 0.182 | 18,840,000 | -1,310,000 | 0.50% | 3,428,880 |
| 2015-05-08 | 2015-05-06 | 0.187 | 20,150,000 | +4,780,000 | 0.53% | 3,768,050 |
| 2015-05-07 | 2015-05-05 | 0.193 | 15,370,000 | -2,710,000 | 0.40% | 2,966,410 |
| 2015-05-06 | 2015-05-04 | 0.210 | 18,080,000 | -7,880,000 | 0.48% | 3,796,800 |
| 2015-05-05 | 2015-04-30 | 0.184 | 25,960,000 | -14,730,000 | 0.68% | 4,776,640 |
| 2015-05-04 | 2015-04-29 | 0.173 | 40,690,000 | -9,720,000 | 1.07% | 7,039,370 |
| 2015-04-30 | 2015-04-28 | 0.140 | 50,410,000 | -320,000 | 1.33% | 7,057,400 |
| 2015-04-29 | 2015-04-27 | 0.138 | 50,730,000 | +200,000 | 1.33% | 7,000,740 |
| 2015-04-28 | 2015-04-24 | 0.140 | 50,530,000 | +1,690,000 | 1.33% | 7,074,200 |
| 2015-04-27 | 2015-04-23 | 0.141 | 48,840,000 | -600,000 | 1.29% | 6,886,440 |
| 2015-04-24 | 2015-04-22 | 0.139 | 49,440,000 | -300,000 | 1.30% | 6,872,160 |
| 2015-04-23 | 2015-04-21 | 0.138 | 49,740,000 | -2,610,000 | 1.31% | 6,864,120 |
| 2015-04-22 | 2015-04-20 | 0.142 | 52,350,000 | -30,100,000 | 1.38% | 7,433,700 |
| 2015-04-21 | 2015-04-17 | 0.130 | 82,450,000 | -500,000 | 2.17% | 10,718,500 |
| 2015-04-17 | 2015-04-15 | 0.130 | 82,950,000 | -1,000,000 | 2.18% | 10,783,500 |
| 2015-04-16 | 2015-04-14 | 0.132 | 83,950,000 | +1,950,000 | 2.21% | 11,081,400 |
| 2015-04-15 | 2015-04-13 | 0.132 | 82,000,000 | -3,900,000 | 2.16% | 10,824,000 |
| 2015-04-14 | 2015-04-10 | 0.121 | 85,900,000 | +200,000 | 2.26% | 10,393,900 |
| 2015-04-13 | 2015-04-09 | 0.118 | 85,700,000 | -5,880,000 | 2.26% | 10,112,600 |
| 2015-04-10 | 2015-04-08 | 0.121 | 91,580,000 | -2,630,000 | 2.41% | 11,081,180 |
| 2015-04-08 | 2015-04-01 | 0.120 | 94,210,000 | -1,150,000 | 2.48% | 11,305,200 |
| 2015-04-02 | 2015-03-31 | 0.121 | 95,360,000 | +310,000 | 2.51% | 11,538,560 |
| 2015-04-01 | 2015-03-30 | 0.121 | 95,050,000 | +640,000 | 2.50% | 11,501,050 |
| 2015-03-31 | 2015-03-27 | 0.121 | 94,410,000 | +1,010,000 | 2.48% | 11,423,610 |
| 2015-03-30 | 2015-03-26 | 0.129 | 93,400,000 | -7,370,000 | 2.46% | 12,048,600 |
| 2015-03-27 | 2015-03-25 | 0.118 | 100,770,000 | -210,000 | 2.65% | 11,890,860 |
| 2015-03-25 | 2015-03-23 | 0.115 | 100,980,000 | -230,000 | 2.66% | 11,612,700 |
| 2015-03-23 | 2015-03-19 | 0.111 | 101,210,000 | -200,000 | 2.66% | 11,234,310 |
| 2015-03-20 | 2015-03-18 | 0.114 | 101,410,000 | -300,000 | 2.67% | 11,560,740 |
| 2015-03-19 | 2015-03-17 | 0.112 | 101,710,000 | +300,000 | 2.68% | 11,391,520 |
| 2015-03-13 | 2015-03-11 | 0.117 | 101,410,000 | -500,000 | 2.67% | 11,864,970 |
| 2015-03-12 | 2015-03-10 | 0.120 | 101,910,000 | -2,730,000 | 2.68% | 12,229,200 |
| 2015-03-11 | 2015-03-09 | 0.109 | 104,640,000 | +200,000 | 2.75% | 11,405,760 |
| 2015-03-10 | 2015-03-06 | 0.113 | 104,440,000 | +200,000 | 2.75% | 11,801,720 |
| 2015-03-09 | 2015-03-05 | 0.113 | 104,240,000 | +250,000 | 2.74% | 11,779,120 |
| 2015-03-06 | 2015-03-04 | 0.114 | 103,990,000 | +500,000 | 2.74% | 11,854,860 |
| 2015-03-05 | 2015-03-03 | 0.116 | 103,490,000 | -690,000 | 2.72% | 12,004,840 |
| 2015-03-02 | 2015-02-26 | 0.108 | 104,180,000 | +750,000 | 2.74% | 11,251,440 |
| 2015-02-17 | 2015-02-13 | 0.111 | 103,430,000 | -1,360,000 | 2.72% | 11,480,730 |
| 2015-02-13 | 2015-02-11 | 0.106 | 104,790,000 | +1,800,000 | 2.76% | 11,107,740 |
| 2015-02-06 | 2015-02-04 | 0.114 | 102,990,000 | -1,100,000 | 2.71% | 11,740,860 |
| 2015-01-29 | 2015-01-27 | 0.105 | 104,090,000 | +990,000 | 2.74% | 10,929,450 |
| 2015-01-26 | 2015-01-22 | 0.107 | 103,100,000 | +1,180,000 | 2.71% | 11,031,700 |
| 2015-01-20 | 2015-01-16 | 0.108 | 101,920,000 | -500,000 | 2.68% | 11,007,360 |
| 2015-01-19 | 2015-01-15 | 0.107 | 102,420,000 | +1,500,000 | 2.70% | 10,958,940 |
| 2015-01-12 | 2015-01-08 | 0.109 | 100,920,000 | -100,000 | 2.66% | 11,000,280 |
| 2015-01-06 | 2015-01-02 | 0.112 | 101,020,000 | -200,000 | 2.66% | 11,314,240 |
| 2015-01-05 | 2014-12-31 | 0.111 | 101,220,000 | +420,000 | 2.66% | 11,235,420 |
| 2014-12-30 | 2014-12-24 | 0.112 | 100,800,000 | +1,560,000 | 2.65% | 11,289,600 |
| 2014-12-23 | 2014-12-19 | 0.111 | 99,240,000 | +300,000 | 2.61% | 11,015,640 |
| 2014-12-19 | 2014-12-17 | 0.112 | 98,940,000 | +600,000 | 2.60% | 11,081,280 |
| 2014-12-16 | 2014-12-12 | 0.118 | 98,340,000 | +50,000 | 2.59% | 11,604,120 |
| 2014-12-15 | 2014-12-11 | 0.114 | 98,290,000 | -300,000 | 2.59% | 11,205,060 |
| 2014-12-12 | 2014-12-10 | 0.111 | 98,590,000 | +300,000 | 2.59% | 10,943,490 |
| 2014-12-10 | 2014-12-08 | 0.113 | 98,290,000 | -3,150,000 | 2.59% | 11,106,770 |
| 2014-12-08 | 2014-12-04 | 0.122 | 101,440,000 | -1,000,000 | 2.67% | 12,375,680 |
| 2014-12-05 | 2014-12-03 | 0.122 | 102,440,000 | -1,200,000 | 2.70% | 12,497,680 |
| 2014-12-03 | 2014-12-01 | 0.124 | 103,640,000 | +980,000 | 2.73% | 12,851,360 |
| 2014-12-02 | 2014-11-28 | 0.126 | 102,660,000 | +1,320,000 | 2.70% | 12,935,160 |
| 2014-12-01 | 2014-11-27 | 0.124 | 101,340,000 | +590,000 | 2.67% | 12,566,160 |
| 2014-11-27 | 2014-11-25 | 0.125 | 100,750,000 | +1,000,000 | 2.65% | 12,593,750 |
| 2014-11-26 | 2014-11-24 | 0.127 | 99,750,000 | -1,000,000 | 2.62% | 12,668,250 |
| 2014-11-24 | 2014-11-20 | 0.123 | 100,750,000 | +250,000 | 2.65% | 12,392,250 |
| 2014-11-21 | 2014-11-19 | 0.123 | 100,500,000 | +2,540,000 | 2.64% | 12,361,500 |
| 2014-11-20 | 2014-11-18 | 0.125 | 97,960,000 | -100,000 | 2.58% | 12,245,000 |
| 2014-11-18 | 2014-11-14 | 0.126 | 98,060,000 | -1,760,000 | 2.58% | 12,355,560 |
| 2014-11-17 | 2014-11-13 | 0.124 | 99,820,000 | -200,000 | 2.63% | 12,377,680 |
| 2014-11-13 | 2014-11-11 | 0.127 | 100,020,000 | +530,000 | 2.63% | 12,702,540 |
| 2014-11-12 | 2014-11-10 | 0.124 | 99,490,000 | +2,580,000 | 2.62% | 12,336,760 |
| 2014-11-11 | 2014-11-07 | 0.126 | 96,910,000 | -80,000 | 2.55% | 12,210,660 |
| 2014-11-06 | 2014-11-04 | 0.132 | 96,990,000 | -2,740,000 | 2.55% | 12,802,680 |
| 2014-11-05 | 2014-11-03 | 0.129 | 99,730,000 | +1,160,000 | 2.62% | 12,865,170 |
| 2014-11-04 | 2014-10-31 | 0.126 | 98,570,000 | +360,000 | 2.59% | 12,419,820 |
| 2014-11-03 | 2014-10-30 | 0.127 | 98,210,000 | +200,000 | 2.58% | 12,472,670 |
| 2014-10-31 | 2014-10-29 | 0.127 | 98,010,000 | +400,000 | 2.58% | 12,447,270 |
| 2014-10-30 | 2014-10-28 | 0.128 | 97,610,000 | +350,000 | 2.57% | 12,494,080 |
| 2014-10-29 | 2014-10-27 | 0.128 | 97,260,000 | +720,000 | 2.56% | 12,449,280 |
| 2014-10-28 | 2014-10-24 | 0.129 | 96,540,000 | +1,020,000 | 2.54% | 12,453,660 |
| 2014-10-27 | 2014-10-23 | 0.129 | 95,520,000 | +1,480,000 | 2.51% | 12,322,080 |
| 2014-10-24 | 2014-10-22 | 0.132 | 94,040,000 | +280,000 | 2.47% | 12,413,280 |
| 2014-10-23 | 2014-10-21 | 0.126 | 93,760,000 | -220,000 | 2.47% | 11,813,760 |
| 2014-10-21 | 2014-10-17 | 0.133 | 93,980,000 | +730,000 | 2.47% | 12,499,340 |
| 2014-10-20 | 2014-10-16 | 0.130 | 93,250,000 | +500,000 | 2.45% | 12,122,500 |
| 2014-10-17 | 2014-10-15 | 0.135 | 92,750,000 | -440,000 | 2.44% | 12,521,250 |
| 2014-10-16 | 2014-10-14 | 0.133 | 93,190,000 | -300,000 | 2.45% | 12,394,270 |
| 2014-10-15 | 2014-10-13 | 0.134 | 93,490,000 | -200,000 | 2.46% | 12,527,660 |
| 2014-10-14 | 2014-10-10 | 0.133 | 93,690,000 | +3,260,000 | 2.47% | 12,460,770 |
| 2014-10-13 | 2014-10-09 | 0.139 | 90,430,000 | +1,100,000 | 2.38% | 12,569,770 |
| 2014-10-10 | 2014-10-08 | 0.140 | 89,330,000 | -380,000 | 2.35% | 12,506,200 |
| 2014-10-09 | 2014-10-07 | 0.135 | 89,710,000 | +1,050,000 | 2.36% | 12,110,850 |
| 2014-10-08 | 2014-10-06 | 0.137 | 88,660,000 | +880,000 | 2.33% | 12,146,420 |
| 2014-10-07 | 2014-10-03 | 0.138 | 87,780,000 | +900,000 | 2.31% | 12,113,640 |
| 2014-10-06 | 2014-09-30 | 0.131 | 86,880,000 | +4,070,180 | 2.29% | 11,381,280 |
| 2014-10-03 | 2014-09-29 | 0.133 | 82,809,820 | +5,409,820 | 2.18% | 11,013,706 |
| 2014-09-30 | 2014-09-26 | 0.148 | 77,400,000 | -11,770,000 | 2.04% | 11,455,200 |
| 2014-09-29 | 2014-09-25 | 0.129 | 89,170,000 | -16,720,000 | 2.35% | 11,502,930 |
| 2014-09-26 | 2014-09-24 | 0.126 | 105,890,000 | +1,090,000 | 2.79% | 13,342,140 |
| 2014-09-25 | 2014-09-23 | 0.123 | 104,800,000 | +1,000,000 | 2.76% | 12,890,400 |
| 2014-09-24 | 2014-09-22 | 0.126 | 103,800,000 | +620,000 | 2.73% | 13,078,800 |
| 2014-09-23 | 2014-09-19 | 0.129 | 103,180,000 | +200,000 | 2.72% | 13,310,220 |
| 2014-09-22 | 2014-09-18 | 0.128 | 102,980,000 | -9,920,000 | 2.71% | 13,181,440 |
| 2014-09-19 | 2014-09-17 | 0.130 | 112,900,000 | -2,800,000 | 2.97% | 14,677,000 |
| 2014-09-17 | 2014-09-15 | 0.126 | 115,700,000 | -10,920,000 | 3.04% | 14,578,200 |
| 2014-09-16 | 2014-09-12 | 0.130 | 126,620,000 | -2,650,000 | 3.33% | 16,460,600 |
| 2014-09-15 | 2014-09-11 | 0.121 | 129,270,000 | -500,000 | 3.40% | 15,641,670 |
| 2014-09-12 | 2014-09-10 | 0.121 | 129,770,000 | -1,600,000 | 3.42% | 15,702,170 |
| 2014-09-10 | 2014-09-05 | 0.116 | 131,370,000 | +1,410,000 | 3.46% | 15,238,920 |
| 2014-09-08 | 2014-09-04 | 0.115 | 129,960,000 | +400,000 | 3.42% | 14,945,400 |
| 2014-09-05 | 2014-09-03 | 0.116 | 129,560,000 | +1,000,000 | 3.41% | 15,028,960 |
| 2014-09-03 | 2014-09-01 | 0.117 | 128,560,000 | +1,140,000 | 3.38% | 15,041,520 |
| 2014-09-02 | 2014-08-29 | 0.123 | 127,420,000 | -1,850,000 | 3.35% | 15,672,660 |
| 2014-08-29 | 2014-08-27 | 0.120 | 129,270,000 | -200,000 | 3.40% | 15,512,400 |
| 2014-08-26 | 2014-08-22 | 0.118 | 129,470,000 | -300,000 | 3.41% | 15,277,460 |
| 2014-08-25 | 2014-08-21 | 0.127 | 129,770,000 | +2,220,000 | 3.42% | 16,480,790 |
| 2014-08-22 | 2014-08-20 | 0.123 | 127,550,000 | +10,000 | 3.36% | 15,688,650 |
| 2014-08-21 | 2014-08-19 | 0.116 | 127,540,000 | +100,000 | 3.36% | 14,794,640 |
| 2014-08-20 | 2014-08-18 | 0.114 | 127,440,000 | +690,000 | 3.35% | 14,528,160 |
| 2014-08-14 | 2014-08-12 | 0.111 | 126,750,000 | +200,000 | 3.34% | 14,069,250 |
| 2014-08-13 | 2014-08-11 | 0.110 | 126,550,000 | +1,110,000 | 3.33% | 13,920,500 |
| 2014-08-12 | 2014-08-08 | 0.111 | 125,440,000 | +200,000 | 3.30% | 13,923,840 |
| 2014-08-11 | 2014-08-07 | 0.114 | 125,240,000 | -1,010,000 | 3.30% | 14,277,360 |
| 2014-08-06 | 2014-08-04 | 0.110 | 126,250,000 | +230,000 | 3.32% | 13,887,500 |
| 2014-08-05 | 2014-08-01 | 0.115 | 126,020,000 | +150,000 | 3.32% | 14,492,300 |
| 2014-08-04 | 2014-07-31 | 0.119 | 125,870,000 | -19,960,000 | 3.31% | 14,978,530 |
| 2014-08-01 | 2014-07-30 | 0.110 | 145,830,000 | -2,380,000 | 3.84% | 16,041,300 |
| 2014-07-31 | 2014-07-29 | 0.111 | 148,210,000 | -560,000 | 3.90% | 16,451,310 |
| 2014-07-30 | 2014-07-28 | 0.111 | 148,770,000 | +1,000,000 | 3.91% | 16,513,470 |
| 2014-07-29 | 2014-07-25 | 0.113 | 147,770,000 | -460,000 | 3.89% | 16,698,010 |
| 2014-07-28 | 2014-07-24 | 0.114 | 148,230,000 | -4,150,000 | 3.90% | 16,898,220 |
| 2014-07-25 | 2014-07-23 | 0.109 | 152,380,000 | +1,000,000 | 4.01% | 16,609,420 |
| 2014-07-24 | 2014-07-22 | 0.107 | 151,380,000 | -40,000 | 3.98% | 16,197,660 |
| 2014-07-23 | 2014-07-21 | 0.107 | 151,420,000 | +1,000,000 | 3.98% | 16,201,940 |
| 2014-07-15 | 2014-07-11 | 0.110 | 150,420,000 | +200,000 | 3.96% | 16,546,200 |
| 2014-07-14 | 2014-07-10 | 0.108 | 150,220,000 | -100,000 | 3.95% | 16,223,760 |
| 2014-07-11 | 2014-07-09 | 0.108 | 150,320,000 | -570,000 | 3.96% | 16,234,560 |
| 2014-07-10 | 2014-07-08 | 0.108 | 150,890,000 | +1,000,000 | 3.97% | 16,296,120 |
| 2014-07-09 | 2014-07-07 | 0.111 | 149,890,000 | -960,000 | 3.94% | 16,637,790 |
| 2014-07-08 | 2014-07-04 | 0.108 | 150,850,000 | -2,140,000 | 3.97% | 16,291,800 |
| 2014-07-07 | 2014-07-03 | 0.108 | 152,990,000 | +400,000 | 4.03% | 16,522,920 |
| 2014-07-04 | 2014-07-02 | 0.110 | 152,590,000 | +2,000,000 | 4.02% | 16,784,900 |
| 2014-06-30 | 2014-06-26 | 0.113 | 150,590,000 | -300,000 | 3.96% | 17,016,670 |
| 2014-06-27 | 2014-06-25 | 0.111 | 150,890,000 | +280,000 | 3.97% | 16,748,790 |
| 2014-06-25 | 2014-06-23 | 0.111 | 150,610,000 | +20,000 | 3.96% | 16,717,710 |
| 2014-06-24 | 2014-06-20 | 0.113 | 150,590,000 | +1,000,000 | 3.96% | 17,016,670 |
| 2014-06-20 | 2014-06-18 | 0.114 | 149,590,000 | -50,000 | 3.94% | 17,053,260 |
| 2014-06-19 | 2014-06-17 | 0.114 | 149,640,000 | +930,000 | 3.94% | 17,058,960 |
| 2014-06-17 | 2014-06-13 | 0.115 | 148,710,000 | +200,000 | 3.91% | 17,101,650 |
| 2014-06-16 | 2014-06-12 | 0.118 | 148,510,000 | -1,220,000 | 3.91% | 17,524,180 |
| 2014-06-13 | 2014-06-11 | 0.119 | 149,730,000 | -4,500,000 | 3.94% | 17,817,870 |
| 2014-06-12 | 2014-06-10 | 0.120 | 154,230,000 | -2,300,000 | 4.06% | 18,507,600 |
| 2014-06-11 | 2014-06-09 | 0.124 | 156,530,000 | -3,050,000 | 4.12% | 19,409,720 |
| 2014-06-10 | 2014-06-06 | 0.113 | 159,580,000 | +50,000 | 4.20% | 18,032,540 |
| 2014-06-05 | 2014-06-03 | 0.104 | 159,530,000 | -200,000 | 4.20% | 16,591,120 |
| 2014-06-04 | 2014-05-30 | 0.104 | 159,730,000 | -270,000 | 4.20% | 16,611,920 |
| 2014-05-30 | 2014-05-28 | 0.105 | 160,000,000 | +470,000 | 4.21% | 16,800,000 |
| 2014-05-29 | 2014-05-27 | 0.103 | 159,530,000 | +400,000 | 4.20% | 16,431,590 |
| 2014-05-28 | 2014-05-26 | 0.103 | 159,130,000 | -500,000 | 4.19% | 16,390,390 |
| 2014-05-27 | 2014-05-23 | 0.105 | 159,630,000 | -1,500,000 | 4.20% | 16,761,150 |
| 2014-05-26 | 2014-05-22 | 0.105 | 161,130,000 | -3,650,000 | 4.24% | 16,918,650 |
| 2014-05-23 | 2014-05-21 | 0.106 | 164,780,000 | -4,050,000 | 4.34% | 17,466,680 |
| 2014-05-21 | 2014-05-19 | 0.110 | 168,830,000 | -1,190,000 | 4.44% | 18,571,300 |
| 2014-05-19 | 2014-05-15 | 0.113 | 170,020,000 | -4,970,000 | 4.47% | 19,212,260 |
| 2014-05-15 | 2014-05-13 | 0.105 | 174,990,000 | -10,790,000 | 4.61% | 18,373,950 |
| 2014-05-14 | 2014-05-12 | 0.102 | 185,780,000 | +2,200,000 | 4.89% | 18,949,560 |
| 2014-05-13 | 2014-05-09 | 0.106 | 183,580,000 | +200,000 | 4.83% | 19,459,480 |
| 2014-05-09 | 2014-05-07 | 0.112 | 183,380,000 | +100,000 | 4.83% | 20,538,560 |
| 2014-04-23 | 2014-04-17 | 0.120 | 183,280,000 | +100,000 | 4.82% | 21,993,600 |
| 2014-04-07 | 2014-04-03 | 0.127 | 183,180,000 | -100,000 | 4.82% | 23,263,860 |
| 2014-04-03 | 2014-04-01 | 0.125 | 183,280,000 | -100,000 | 4.82% | 22,910,000 |
| 2014-04-02 | 2014-03-31 | 0.114 | 183,380,000 | +100,000 | 4.83% | 20,905,320 |
| 2014-04-01 | 2014-03-28 | 0.115 | 183,280,000 | -140,000 | 4.82% | 21,077,200 |
| 2014-03-31 | 2014-03-27 | 0.102 | 183,420,000 | -190,000 | 4.83% | 18,708,840 |
| 2014-03-28 | 2014-03-26 | 0.115 | 183,610,000 | +250,000 | 4.83% | 21,115,150 |
| 2014-03-27 | 2014-03-25 | 0.123 | 183,360,000 | +1,320,000 | 4.83% | 22,553,280 |
| 2014-03-26 | 2014-03-24 | 0.126 | 182,040,000 | +430,000 | 4.79% | 22,937,040 |
| 2014-03-19 | 2014-03-17 | 0.139 | 181,610,000 | +10,000 | 4.78% | 25,243,790 |
| 2014-03-17 | 2014-03-13 | 0.139 | 181,600,000 | -1,000,000 | 4.78% | 25,242,400 |
| 2014-03-14 | 2014-03-12 | 0.142 | 182,600,000 | +440,000 | 4.81% | 25,929,200 |
| 2014-03-13 | 2014-03-11 | 0.146 | 182,160,000 | -50,000 | 4.79% | 26,595,360 |
| 2014-03-11 | 2014-03-07 | 0.150 | 182,210,000 | +880,000 | 4.79% | 27,331,500 |
| 2014-03-10 | 2014-03-06 | 0.144 | 181,330,000 | -200,000 | 4.77% | 26,111,520 |
| 2014-03-07 | 2014-03-05 | 0.145 | 181,530,000 | -1,000,000 | 4.78% | 26,321,850 |
| 2014-03-06 | 2014-03-04 | 0.143 | 182,530,000 | +1,000,000 | 4.80% | 26,101,790 |
| 2014-03-05 | 2014-03-03 | 0.144 | 181,530,000 | +70,000 | 4.78% | 26,140,320 |
| 2014-03-04 | 2014-02-28 | 0.146 | 181,460,000 | -1,010,000 | 4.78% | 26,493,160 |
| 2014-03-03 | 2014-02-27 | 0.147 | 182,470,000 | -70,000 | 4.80% | 26,823,090 |
| 2014-02-28 | 2014-02-26 | 0.140 | 182,540,000 | +2,200,000 | 4.80% | 25,555,600 |
| 2014-02-25 | 2014-02-21 | 0.148 | 180,340,000 | -200,000 | 4.75% | 26,690,320 |
| 2014-02-24 | 2014-02-20 | 0.152 | 180,540,000 | +200,000 | 4.75% | 27,442,080 |
| 2014-02-21 | 2014-02-19 | 0.150 | 180,340,000 | -200,000 | 4.75% | 27,051,000 |
| 2014-02-20 | 2014-02-18 | 0.154 | 180,540,000 | -1,070,000 | 4.75% | 27,803,160 |
| 2014-02-19 | 2014-02-17 | 0.158 | 181,610,000 | +780,000 | 4.78% | 28,694,380 |
| 2014-02-18 | 2014-02-14 | 0.145 | 180,830,000 | +3,020,000 | 4.76% | 26,220,350 |
| 2014-02-17 | 2014-02-13 | 0.149 | 177,810,000 | -3,140,000 | 4.68% | 26,493,690 |
| 2014-02-14 | 2014-02-12 | 0.153 | 180,950,000 | -5,590,000 | 4.76% | 27,685,350 |
| 2014-02-13 | 2014-02-11 | 0.137 | 186,540,000 | +420,000 | 4.91% | 25,555,980 |
| 2014-02-12 | 2014-02-10 | 0.134 | 186,120,000 | -200,000 | 4.90% | 24,940,080 |
| 2014-02-11 | 2014-02-07 | 0.137 | 186,320,000 | +120,000 | 4.90% | 25,525,840 |
| 2014-02-07 | 2014-02-05 | 0.137 | 186,200,000 | -80,000 | 4.90% | 25,509,400 |
| 2014-02-06 | 2014-02-04 | 0.136 | 186,280,000 | -130,000 | 4.90% | 25,334,080 |
| 2014-02-04 | 2014-01-28 | 0.136 | 186,410,000 | -550,000 | 4.91% | 25,351,760 |
| 2014-01-29 | 2014-01-27 | 0.135 | 186,960,000 | +470,000 | 4.92% | 25,239,600 |
| 2014-01-28 | 2014-01-24 | 0.138 | 186,490,000 | +50,000 | 4.91% | 25,735,620 |
| 2014-01-27 | 2014-01-23 | 0.148 | 186,440,000 | +230,000 | 4.91% | 27,593,120 |
| 2014-01-24 | 2014-01-22 | 0.138 | 186,210,000 | +210,000 | 4.90% | 25,696,980 |
| 2014-01-23 | 2014-01-21 | 0.128 | 186,000,000 | +1,000,000 | 4.89% | 23,808,000 |
| 2014-01-22 | 2014-01-20 | 0.133 | 185,000,000 | -100,000 | 4.87% | 24,605,000 |
| 2014-01-21 | 2014-01-17 | 0.135 | 185,100,000 | +980,000 | 4.87% | 24,988,500 |
| 2014-01-20 | 2014-01-16 | 0.139 | 184,120,000 | -49,890,000 | 4.85% | 25,592,680 |
| 2014-01-17 | 2014-01-15 | 0.132 | 234,010,000 | -400,000 | 6.16% | 30,889,320 |
| 2014-01-16 | 2014-01-14 | 0.127 | 234,410,000 | +840,000 | 6.17% | 29,770,070 |
| 2014-01-15 | 2014-01-13 | 0.129 | 233,570,000 | +1,060,000 | 6.15% | 30,130,530 |
| 2014-01-13 | 2014-01-09 | 0.126 | 232,510,000 | +3,990,000 | 6.12% | 29,296,260 |
| 2014-01-10 | 2014-01-08 | 0.138 | 228,520,000 | +40,000 | 6.01% | 31,535,760 |
| 2014-01-09 | 2014-01-07 | 0.144 | 228,480,000 | +1,300,000 | 6.01% | 32,901,120 |
| 2014-01-08 | 2014-01-06 | 0.154 | 227,180,000 | -4,150,000 | 5.98% | 34,985,720 |
| 2014-01-07 | 2014-01-03 | 0.143 | 231,330,000 | -6,750,000 | 6.09% | 33,080,190 |
| 2014-01-06 | 2014-01-02 | 0.144 | 238,080,000 | -1,810,000 | 6.27% | 34,283,520 |
| 2014-01-03 | 2013-12-31 | 0.155 | 239,890,000 | -75,110,000 | 6.31% | 37,182,950 |
| 2013-12-30 | 2013-12-24 | 4.016 | 315,000,000 | +270,000,000 | 8.29% | 1,265,154,545 |
| 2013-12-02 | 2013-11-28 | 4.016 | 45,000,000 | +34,468,085 | 11.25% | 180,736,364 |
| 2013-11-27 | 2013-11-25 | 4.016 | 10,531,915 | +10,531,915 | 11.25% | 42,300,000 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -1,906,979 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 1,906,979 | +1,906,979 | 2.04% | 7,659,121 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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