History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.112 | 43,288,300 | +0 | 0.24% | 4,848,290 |
| 2025-10-13 | 2025-10-09 | 0.135 | 43,288,300 | +0 | 0.24% | 5,843,920 |
| 2025-10-10 | 2025-10-08 | 0.111 | 43,288,300 | +0 | 0.24% | 4,805,001 |
| 2025-10-09 | 2025-10-06 | 0.115 | 43,288,300 | +0 | 0.24% | 4,978,154 |
| 2025-10-08 | 2025-10-03 | 0.097 | 43,288,300 | +0 | 0.24% | 4,198,965 |
| 2025-10-06 | 2025-10-02 | 0.093 | 43,288,300 | +0 | 0.24% | 4,025,812 |
| 2025-10-03 | 2025-09-30 | 0.085 | 43,288,300 | +0 | 0.24% | 3,679,506 |
| 2025-10-02 | 2025-09-29 | 0.076 | 43,288,300 | +500,000 | 0.24% | 3,289,911 |
| 2025-08-14 | 2025-08-12 | 0.059 | 42,788,300 | -400,000 | 0.24% | 2,524,510 |
| 2025-07-08 | 2025-07-04 | 0.058 | 43,188,300 | +400,000 | 0.24% | 2,504,921 |
| 2025-06-13 | 2025-06-11 | 0.053 | 42,788,300 | -2,700,000 | 0.24% | 2,267,780 |
| 2025-06-12 | 2025-06-10 | 0.054 | 45,488,300 | +2,700,000 | 0.25% | 2,456,368 |
| 2024-10-30 | 2024-10-28 | 0.055 | 42,788,300 | -10,000 | 0.24% | 2,353,356 |
| 2024-04-29 | 2024-04-25 | 0.073 | 42,798,300 | -1,000,000 | 0.24% | 3,124,276 |
| 2024-04-09 | 2024-04-05 | 0.086 | 43,798,300 | +1,000,000 | 0.24% | 3,766,654 |
| 2023-08-07 | 2023-08-03 | 0.075 | 42,798,300 | -600,000 | 0.24% | 3,209,872 |
| 2023-07-12 | 2023-07-10 | 0.076 | 43,398,300 | -240,000 | 0.24% | 3,298,271 |
| 2023-07-11 | 2023-07-07 | 0.076 | 43,638,300 | +240,000 | 0.24% | 3,316,511 |
| 2021-09-16 | 2021-09-14 | 0.130 | 43,398,300 | -56,000 | 0.24% | 5,641,779 |
| 2021-09-10 | 2021-09-08 | 0.113 | 43,454,300 | +56,000 | 0.24% | 4,910,336 |
| 2021-02-26 | 2021-02-24 | 0.174 | 43,398,300 | -200,000 | 0.24% | 7,551,304 |
| 2021-02-24 | 2021-02-22 | 0.174 | 43,598,300 | +300,000 | 0.24% | 7,586,104 |
| 2021-02-19 | 2021-02-17 | 0.137 | 43,298,300 | -200,000 | 0.24% | 5,931,867 |
| 2020-07-08 | 2020-07-06 | 0.045 | 43,498,300 | -754,000 | 0.24% | 1,957,424 |
| 2020-06-16 | 2020-06-12 | 0.039 | 44,252,300 | -200,000 | 0.25% | 1,725,840 |
| 2018-03-20 | 2018-03-16 | 0.100 | 44,452,300 | -390,000 | 0.25% | 4,445,230 |
| 2017-09-27 | 2017-09-25 | 0.111 | 44,842,300 | -1,360,000 | 0.25% | 4,977,495 |
| 2017-09-06 | 2017-09-04 | 0.134 | 46,202,300 | -1,054,000 | 0.26% | 6,191,108 |
| 2017-09-05 | 2017-09-01 | 0.128 | 47,256,300 | -3,000,000 | 0.26% | 6,048,806 |
| 2017-09-04 | 2017-08-31 | 0.140 | 50,256,300 | +210,000 | 0.28% | 7,035,882 |
| 2017-08-25 | 2017-08-22 | 0.144 | 50,046,300 | +54,000 | 0.28% | 7,206,667 |
| 2017-08-22 | 2017-08-18 | 0.144 | 49,992,300 | -54,000 | 0.28% | 7,198,891 |
| 2017-08-21 | 2017-08-17 | 0.155 | 50,046,300 | -10,000 | 0.28% | 7,757,176 |
| 2017-08-17 | 2017-08-15 | 0.138 | 50,056,300 | +800,000 | 0.28% | 6,907,769 |
| 2017-08-16 | 2017-08-14 | 0.141 | 49,256,300 | +54,000 | 0.28% | 6,945,138 |
| 2017-08-15 | 2017-08-11 | 0.148 | 49,202,300 | -50,000 | 0.27% | 7,281,940 |
| 2017-08-10 | 2017-08-08 | 0.169 | 49,252,300 | +400,000 | 0.28% | 8,323,639 |
| 2017-08-04 | 2017-08-02 | 0.162 | 48,852,300 | -1,100,000 | 0.27% | 7,914,073 |
| 2017-07-17 | 2017-07-13 | 0.110 | 49,952,300 | +50,000 | 0.28% | 5,494,753 |
| 2017-06-23 | 2017-06-21 | 0.106 | 49,902,300 | -258,000 | 0.28% | 5,289,644 |
| 2017-06-13 | 2017-06-09 | 0.107 | 50,160,300 | +100,000 | 0.28% | 5,367,152 |
| 2017-06-09 | 2017-06-07 | 0.108 | 50,060,300 | -160,000 | 0.28% | 5,406,512 |
| 2017-04-20 | 2017-04-18 | 0.114 | 50,220,300 | +500,000 | 0.28% | 5,725,114 |
| 2017-04-13 | 2017-04-11 | 0.117 | 49,720,300 | +140,000 | 0.28% | 5,817,275 |
| 2017-04-10 | 2017-04-06 | 0.120 | 49,580,300 | +360,000 | 0.28% | 5,949,636 |
| 2017-03-22 | 2017-03-20 | 0.132 | 49,220,300 | -150,000 | 0.28% | 6,497,080 |
| 2017-03-20 | 2017-03-16 | 0.128 | 49,370,300 | +450,000 | 0.28% | 6,319,398 |
| 2017-03-17 | 2017-03-15 | 0.131 | 48,920,300 | +600,000 | 0.27% | 6,408,559 |
| 2017-03-07 | 2017-03-03 | 0.133 | 48,320,300 | +400,000 | 0.27% | 6,426,600 |
| 2017-02-20 | 2017-02-16 | 0.148 | 47,920,300 | +200,000 | 0.27% | 7,092,204 |
| 2017-02-17 | 2017-02-15 | 0.150 | 47,720,300 | +300,000 | 0.27% | 7,158,045 |
| 2017-02-02 | 2017-01-27 | 0.150 | 47,420,300 | +200,000 | 0.26% | 7,113,045 |
| 2017-01-06 | 2017-01-04 | 0.129 | 47,220,300 | +158,000 | 0.26% | 6,091,419 |
| 2016-12-29 | 2016-12-23 | 0.133 | 47,062,300 | -58,000 | 0.26% | 6,259,286 |
| 2016-12-22 | 2016-12-20 | 0.134 | 47,120,300 | +200,000 | 0.26% | 6,314,120 |
| 2016-12-08 | 2016-12-06 | 0.154 | 46,920,300 | -100,000 | 0.26% | 7,225,726 |
| 2016-12-07 | 2016-12-05 | 0.143 | 47,020,300 | +600,000 | 0.26% | 6,723,903 |
| 2016-11-29 | 2016-11-25 | 0.164 | 46,420,300 | +200,000 | 0.26% | 7,612,929 |
| 2016-11-28 | 2016-11-24 | 0.170 | 46,220,300 | -106,000 | 0.26% | 7,857,451 |
| 2016-11-16 | 2016-11-14 | 0.145 | 46,326,300 | -100,000 | 0.26% | 6,717,314 |
| 2016-10-12 | 2016-10-07 | 0.113 | 46,426,300 | -200,000 | 0.26% | 5,246,172 |
| 2016-10-06 | 2016-10-04 | 0.108 | 46,626,300 | -998,000 | 0.26% | 5,035,640 |
| 2016-09-23 | 2016-09-21 | 0.107 | 47,624,300 | +100,000 | 0.27% | 5,095,800 |
| 2016-09-21 | 2016-09-19 | 0.114 | 47,524,300 | +10,000 | 0.27% | 5,417,770 |
| 2016-09-09 | 2016-09-07 | 0.115 | 47,514,300 | -80,000 | 0.27% | 5,464,144 |
| 2016-09-01 | 2016-08-30 | 0.115 | 47,594,300 | +100,000 | 0.27% | 5,473,344 |
| 2016-05-16 | 2016-05-12 | 0.123 | 47,494,300 | +6,000 | 0.27% | 5,841,799 |
| 2015-12-14 | 2015-12-10 | 0.148 | 47,488,300 | +2,000 | 0.27% | 7,028,268 |
| 2015-12-09 | 2015-12-07 | 0.149 | 47,486,300 | +100,000 | 0.27% | 7,075,459 |
| 2015-12-08 | 2015-12-04 | 0.155 | 47,386,300 | +6,000 | 0.26% | 7,344,876 |
| 2015-12-07 | 2015-12-03 | 0.148 | 47,380,300 | +2,000 | 0.26% | 7,012,284 |
| 2015-11-11 | 2015-11-09 | 0.184 | 47,378,300 | +8,000 | 0.26% | 8,717,607 |
| 2015-11-10 | 2015-11-06 | 0.195 | 47,370,300 | -2,000 | 0.26% | 9,237,208 |
| 2015-10-23 | 2015-10-20 | 0.148 | 47,372,300 | -8,000 | 0.26% | 7,011,100 |
| 2015-10-14 | 2015-10-12 | 0.153 | 47,380,300 | +8,000 | 0.26% | 7,249,186 |
| 2015-10-02 | 2015-09-29 | 0.145 | 47,372,300 | +10,000 | 0.26% | 6,868,983 |
| 2015-09-15 | 2015-09-11 | 0.163 | 47,362,300 | -200,000 | 0.26% | 7,720,055 |
| 2015-08-26 | 2015-08-24 | 0.138 | 47,562,300 | +100,000 | 0.27% | 6,563,597 |
| 2015-08-19 | 2015-08-17 | 0.178 | 47,462,300 | +100,000 | 0.27% | 8,448,289 |
| 2015-07-21 | 2015-07-17 | 0.208 | 47,362,300 | -424,000 | 0.26% | 9,851,358 |
| 2015-07-20 | 2015-07-16 | 0.200 | 47,786,300 | +424,000 | 0.27% | 9,557,260 |
| 2015-07-15 | 2015-07-13 | 0.213 | 47,362,300 | -172,000 | 0.26% | 10,088,170 |
| 2015-07-14 | 2015-07-10 | 0.204 | 47,534,300 | +172,000 | 0.27% | 9,696,997 |
| 2015-07-13 | 2015-07-09 | 0.195 | 47,362,300 | -1,000,000 | 0.26% | 9,235,648 |
| 2015-07-10 | 2015-07-08 | 0.135 | 48,362,300 | +1,000,000 | 0.27% | 6,528,910 |
| 2015-07-09 | 2015-07-07 | 0.161 | 47,362,300 | -1,000,000 | 0.26% | 7,625,330 |
| 2015-07-08 | 2015-07-06 | 0.180 | 48,362,300 | -1,000,000 | 0.27% | 8,705,214 |
| 2015-07-07 | 2015-07-03 | 0.208 | 49,362,300 | -366,000 | 0.28% | 10,267,358 |
| 2015-07-03 | 2015-06-30 | 0.255 | 49,728,300 | +26,000 | 0.28% | 12,680,716 |
| 2015-06-29 | 2015-06-25 | 0.290 | 49,702,300 | -2,252,000 | 0.28% | 14,413,667 |
| 2015-06-26 | 2015-06-24 | 0.295 | 51,954,300 | +804,000 | 0.29% | 15,326,518 |
| 2015-06-25 | 2015-06-23 | 0.300 | 51,150,300 | +1,082,000 | 0.29% | 15,345,090 |
| 2015-06-22 | 2015-06-18 | 0.300 | 50,068,300 | +56,000 | 0.28% | 15,020,490 |
| 2015-06-19 | 2015-06-17 | 0.300 | 50,012,300 | -344,000 | 0.28% | 15,003,690 |
| 2015-06-18 | 2015-06-16 | 0.285 | 50,356,300 | +374,000 | 0.28% | 14,351,545 |
| 2015-06-17 | 2015-06-15 | 0.285 | 49,982,300 | +1,230,000 | 0.28% | 14,244,955 |
| 2015-06-03 | 2015-06-01 | 0.345 | 48,752,300 | +20,000 | 0.28% | 16,819,544 |
| 2015-05-27 | 2015-05-22 | 0.310 | 48,732,300 | -100,000 | 0.28% | 15,107,013 |
| 2015-05-15 | 2015-05-13 | 0.325 | 48,832,300 | +100,000 | 0.28% | 15,870,498 |
| 2015-05-13 | 2015-05-11 | 0.335 | 48,732,300 | -16,000 | 0.28% | 16,325,321 |
| 2015-05-12 | 2015-05-08 | 0.325 | 48,748,300 | +16,000 | 0.28% | 15,843,198 |
| 2015-05-08 | 2015-05-06 | 0.350 | 48,732,300 | -10,000 | 0.28% | 17,056,305 |
| 2015-05-06 | 2015-05-04 | 0.310 | 48,742,300 | +10,000 | 0.28% | 15,110,113 |
| 2015-05-05 | 2015-04-30 | 0.310 | 48,732,300 | +18,000 | 0.28% | 15,107,013 |
| 2015-04-29 | 2015-04-27 | 0.340 | 48,714,300 | -1,700,000 | 0.28% | 16,562,862 |
| 2015-04-16 | 2015-04-14 | 0.340 | 50,414,300 | +1,014,000 | 0.29% | 17,140,862 |
| 2015-04-15 | 2015-04-13 | 0.350 | 49,400,300 | +1,578,000 | 0.29% | 17,290,105 |
| 2015-04-14 | 2015-04-10 | 0.275 | 47,822,300 | +700,000 | 0.28% | 13,151,133 |
| 2015-04-13 | 2015-04-09 | 0.295 | 47,122,300 | +1,000,000 | 0.27% | 13,901,078 |
| 2015-03-16 | 2015-03-12 | 0.240 | 46,122,300 | -110,000 | 0.27% | 11,069,352 |
| 2015-03-13 | 2015-03-11 | 0.250 | 46,232,300 | +110,000 | 0.27% | 11,558,075 |
| 2015-02-13 | 2015-02-11 | 0.146 | 46,122,300 | -600,000 | 0.27% | 6,733,856 |
| 2014-12-08 | 2014-12-04 | 0.149 | 46,722,300 | -9,288,000 | 0.27% | 6,961,623 |
| 2014-11-14 | 2014-11-12 | 0.185 | 56,010,300 | -72,000 | 0.32% | 10,361,906 |
| 2014-11-13 | 2014-11-11 | 0.182 | 56,082,300 | +72,000 | 0.32% | 10,206,979 |
| 2014-08-06 | 2014-08-04 | 0.175 | 56,010,300 | -2,000,000 | 0.32% | 9,801,802 |
| 2014-08-05 | 2014-08-01 | 0.172 | 58,010,300 | -100,000 | 0.33% | 9,977,772 |
| 2014-08-04 | 2014-07-31 | 0.173 | 58,110,300 | -28,000 | 0.34% | 10,053,082 |
| 2014-08-01 | 2014-07-30 | 0.174 | 58,138,300 | +100,000 | 0.34% | 10,116,064 |
| 2014-07-31 | 2014-07-29 | 0.171 | 58,038,300 | +28,000 | 0.33% | 9,924,549 |
| 2014-07-30 | 2014-07-28 | 0.155 | 58,010,300 | -960,000 | 0.33% | 8,991,596 |
| 2014-07-29 | 2014-07-25 | 0.151 | 58,970,300 | +2,960,000 | 0.34% | 8,904,515 |
| 2014-07-17 | 2014-07-15 | 0.133 | 56,010,300 | -2,846,000 | 0.32% | 7,449,370 |
| 2014-07-16 | 2014-07-14 | 0.131 | 58,856,300 | -440,000 | 0.34% | 7,710,175 |
| 2014-07-15 | 2014-07-11 | 0.131 | 59,296,300 | -1,792,000 | 0.34% | 7,767,815 |
| 2014-07-04 | 2014-07-02 | 0.128 | 61,088,300 | -1,048,000 | 0.35% | 7,819,302 |
| 2014-06-23 | 2014-06-19 | 0.130 | 62,136,300 | -318,000 | 0.36% | 8,077,719 |
| 2014-04-22 | 2014-04-16 | 0.136 | 62,454,300 | -300,000 | 0.36% | 8,493,785 |
| 2014-04-10 | 2014-04-08 | 0.150 | 62,754,300 | -300,000 | 0.36% | 9,413,145 |
| 2014-04-08 | 2014-04-04 | 0.152 | 63,054,300 | -1,630,000 | 0.36% | 9,584,254 |
| 2014-04-07 | 2014-04-03 | 0.150 | 64,684,300 | -500,000 | 0.37% | 9,702,645 |
| 2014-04-04 | 2014-04-02 | 0.150 | 65,184,300 | -446,000 | 0.38% | 9,777,645 |
| 2014-04-03 | 2014-04-01 | 0.155 | 65,630,300 | -1,200,000 | 0.38% | 10,172,696 |
| 2014-04-02 | 2014-03-31 | 0.150 | 66,830,300 | -1,272,000 | 0.39% | 10,024,545 |
| 2014-04-01 | 2014-03-28 | 0.152 | 68,102,300 | -3,008,000 | 0.39% | 10,351,550 |
| 2014-03-31 | 2014-03-27 | 0.159 | 71,110,300 | -2,096,000 | 0.41% | 11,306,538 |
| 2014-03-28 | 2014-03-26 | 0.159 | 73,206,300 | -300,000 | 0.42% | 11,639,802 |
| 2014-03-27 | 2014-03-25 | 0.157 | 73,506,300 | -4,000 | 0.42% | 11,540,489 |
| 2014-03-26 | 2014-03-24 | 0.158 | 73,510,300 | -200,000 | 0.42% | 11,614,627 |
| 2014-01-06 | 2014-01-02 | 0.197 | 73,710,300 | -58,000 | 0.43% | 14,520,929 |
| 2013-12-17 | 2013-12-13 | 0.182 | 73,768,300 | -3,000,000 | 0.43% | 13,425,831 |
| 2013-12-13 | 2013-12-11 | 0.178 | 76,768,300 | -2,000,000 | 0.44% | 13,664,757 |
| 2013-12-12 | 2013-12-10 | 0.178 | 78,768,300 | -4,074,000 | 0.45% | 14,020,757 |
| 2013-12-11 | 2013-12-09 | 0.177 | 82,842,300 | -926,000 | 0.48% | 14,663,087 |
| 2013-11-28 | 2013-11-26 | 0.167 | 83,768,300 | -100,000 | 0.48% | 13,989,306 |
| 2013-11-20 | 2013-11-18 | 0.189 | 83,868,300 | -1,008,000 | 0.48% | 15,851,109 |
| 2013-11-18 | 2013-11-14 | 0.185 | 84,876,300 | -1,854,000 | 0.49% | 15,702,116 |
| 2013-11-07 | 2013-11-05 | 0.200 | 86,730,300 | -2,206,000 | 0.50% | 17,346,060 |
| 2013-11-06 | 2013-11-04 | 0.200 | 88,936,300 | -320,000 | 0.51% | 17,787,260 |
| 2013-11-05 | 2013-11-01 | 0.203 | 89,256,300 | -6,000 | 0.52% | 18,119,029 |
| 2013-11-04 | 2013-10-31 | 0.203 | 89,262,300 | -1,000,000 | 0.52% | 18,120,247 |
| 2013-10-31 | 2013-10-29 | 0.197 | 90,262,300 | -92,000 | 0.52% | 17,781,673 |
| 2013-10-25 | 2013-10-23 | 0.201 | 90,354,300 | -2,036,000 | 0.52% | 18,161,214 |
| 2013-10-23 | 2013-10-21 | 0.207 | 92,390,300 | -764,000 | 0.53% | 19,124,792 |
| 2013-10-22 | 2013-10-18 | 0.208 | 93,154,300 | -1,000,000 | 0.54% | 19,376,094 |
| 2013-10-17 | 2013-10-15 | 0.204 | 94,154,300 | -1,000,000 | 0.54% | 19,207,477 |
| 2013-10-11 | 2013-10-09 | 0.206 | 95,154,300 | -1,554,000 | 0.55% | 19,601,786 |
| 2013-10-04 | 2013-10-02 | 0.207 | 96,708,300 | +140,000 | 0.56% | 20,018,618 |
| 2013-09-27 | 2013-09-25 | 0.204 | 96,568,300 | +170,000 | 0.56% | 19,699,933 |
| 2013-09-25 | 2013-09-23 | 0.215 | 96,398,300 | -44,000 | 0.56% | 20,725,634 |
| 2013-09-17 | 2013-09-13 | 0.212 | 96,442,300 | -1,612,000 | 0.56% | 20,445,768 |
| 2013-09-10 | 2013-09-06 | 0.224 | 98,054,300 | -456,000 | 0.57% | 21,964,163 |
| 2013-09-06 | 2013-09-04 | 0.213 | 98,510,300 | -44,000 | 0.57% | 20,982,694 |
| 2013-08-28 | 2013-08-26 | 0.186 | 98,554,300 | -200,000 | 0.57% | 18,331,100 |
| 2013-08-07 | 2013-08-05 | 0.169 | 98,754,300 | -412,000 | 0.57% | 16,689,477 |
| 2013-07-03 | 2013-06-28 | 0.198 | 99,166,300 | -1,536,000 | 0.57% | 19,634,927 |
| 2013-07-02 | 2013-06-27 | 0.193 | 100,702,300 | -3,000,000 | 0.58% | 19,435,544 |
| 2013-05-14 | 2013-05-10 | 0.233 | 103,702,300 | -26,000 | 0.60% | 24,162,636 |
| 2013-05-10 | 2013-05-08 | 0.234 | 103,728,300 | -5,930,000 | 0.60% | 24,272,422 |
| 2013-05-09 | 2013-05-07 | 0.239 | 109,658,300 | -300,000 | 0.63% | 26,208,334 |
| 2013-04-26 | 2013-04-24 | 0.231 | 109,958,300 | -1,178,000 | 0.63% | 25,400,367 |
| 2013-04-15 | 2013-04-11 | 0.235 | 111,136,300 | -100,000 | 0.64% | 26,117,030 |
| 2013-04-03 | 2013-03-28 | 0.260 | 111,236,300 | -744,000 | 0.64% | 28,921,438 |
| 2013-02-21 | 2013-02-19 | 0.290 | 111,980,300 | -908,000 | 0.65% | 32,474,287 |
| 2013-02-18 | 2013-02-14 | 0.290 | 112,888,300 | -2,196,000 | 0.65% | 32,737,607 |
| 2013-02-15 | 2013-02-08 | 0.295 | 115,084,300 | -442,000 | 0.66% | 33,949,868 |
| 2012-12-06 | 2012-12-04 | 0.315 | 115,526,300 | -134,000 | 0.67% | 36,390,784 |
| 2012-12-03 | 2012-11-29 | 0.340 | 115,660,300 | -404,000 | 0.67% | 39,324,502 |
| 2012-11-30 | 2012-11-28 | 0.340 | 116,064,300 | -150,000 | 0.67% | 39,461,862 |
| 2012-11-09 | 2012-11-07 | 0.325 | 116,214,300 | -748,000 | 0.67% | 37,769,648 |
| 2012-11-08 | 2012-11-06 | 0.325 | 116,962,300 | -70,000 | 0.67% | 38,012,748 |
| 2012-11-07 | 2012-11-05 | 0.330 | 117,032,300 | +150,000 | 0.68% | 38,620,659 |
| 2012-11-06 | 2012-11-02 | 0.315 | 116,882,300 | -574,000 | 0.67% | 36,817,924 |
| 2012-11-01 | 2012-10-30 | 0.315 | 117,456,300 | -220,000 | 0.68% | 36,998,734 |
| 2012-09-26 | 2012-09-24 | 0.330 | 117,676,300 | +20,000 | 0.68% | 38,833,179 |
| 2012-09-24 | 2012-09-20 | 0.345 | 117,656,300 | +200,000 | 0.68% | 40,591,424 |
| 2012-05-31 | 2012-05-29 | 0.385 | 117,456,300 | -130,000 | 0.68% | 45,220,676 |
| 2012-05-30 | 2012-05-28 | 0.375 | 117,586,300 | -6,000 | 0.68% | 44,094,862 |
| 2012-04-26 | 2012-04-24 | 0.415 | 117,592,300 | -158,000 | 0.68% | 48,800,804 |
| 2012-04-24 | 2012-04-20 | 0.420 | 117,750,300 | -12,000 | 0.68% | 49,455,126 |
| 2012-04-19 | 2012-04-17 | 0.415 | 117,762,300 | -600,000 | 0.68% | 48,871,354 |
| 2012-04-18 | 2012-04-16 | 0.415 | 118,362,300 | +12,000 | 0.68% | 49,120,354 |
| 2012-04-17 | 2012-04-13 | 0.420 | 118,350,300 | -342,000 | 0.68% | 49,707,126 |
| 2012-04-16 | 2012-04-12 | 0.430 | 118,692,300 | -1,500,000 | 0.68% | 51,037,689 |
| 2012-03-27 | 2012-03-23 | 0.475 | 120,192,300 | -400,000 | 0.69% | 57,091,342 |
| 2012-03-20 | 2012-03-16 | 0.445 | 120,592,300 | -100,000 | 0.70% | 53,663,574 |
| 2012-03-07 | 2012-03-05 | 0.500 | 120,692,300 | +12,000 | 0.70% | 60,346,150 |
| 2012-03-06 | 2012-03-02 | 0.475 | 120,680,300 | -120,000 | 2.16% | 57,323,142 |
| 2012-03-05 | 2012-03-01 | 0.485 | 120,800,300 | -4,000 | 2.16% | 58,588,146 |
| 2012-03-01 | 2012-02-28 | 0.435 | 120,804,300 | -478,000 | 2.16% | 52,549,870 |
| 2012-02-28 | 2012-02-24 | 0.425 | 121,282,300 | +2,210,000 | 2.17% | 51,544,978 |
| 2012-02-15 | 2012-02-13 | 0.415 | 119,072,300 | -150,000 | 2.13% | 49,415,004 |
| 2012-02-14 | 2012-02-10 | 0.425 | 119,222,300 | +584,000 | 2.13% | 50,669,478 |
| 2012-02-13 | 2012-02-09 | 0.425 | 118,638,300 | +2,100,000 | 2.12% | 50,421,278 |
| 2012-01-06 | 2012-01-04 | 0.445 | 116,538,300 | -3,486,000 | 2.08% | 51,859,544 |
| 2011-12-23 | 2011-12-21 | 0.420 | 120,024,300 | -1,000,000 | 2.15% | 50,410,206 |
| 2011-12-13 | 2011-12-09 | 0.440 | 121,024,300 | -9,000,000 | 2.16% | 53,250,692 |
| 2011-12-12 | 2011-12-08 | 0.460 | 130,024,300 | -826,000 | 2.33% | 59,811,178 |
| 2011-12-09 | 2011-12-07 | 0.460 | 130,850,300 | -3,262,000 | 2.34% | 60,191,138 |
| 2011-12-05 | 2011-12-01 | 0.475 | 134,112,300 | +1,000,000 | 2.40% | 63,703,342 |
| 2011-11-24 | 2011-11-22 | 0.420 | 133,112,300 | -6,000 | 2.38% | 55,907,166 |
| 2011-11-16 | 2011-11-14 | 0.435 | 133,118,300 | -200,000 | 2.38% | 57,906,460 |
| 2011-11-15 | 2011-11-11 | 0.425 | 133,318,300 | -400,000 | 2.38% | 56,660,278 |
| 2011-11-11 | 2011-11-09 | 0.435 | 133,718,300 | -400,000 | 2.39% | 58,167,460 |
| 2011-11-09 | 2011-11-07 | 0.430 | 134,118,300 | -500,000 | 2.40% | 57,670,869 |
| 2011-11-07 | 2011-11-03 | 0.420 | 134,618,300 | -400,000 | 2.41% | 56,539,686 |
| 2011-10-21 | 2011-10-19 | 0.400 | 135,018,300 | -858,000 | 2.41% | 54,007,320 |
| 2011-10-14 | 2011-10-12 | 0.405 | 135,876,300 | -1,002,000 | 2.43% | 55,029,902 |
| 2011-10-04 | 2011-09-30 | 0.365 | 136,878,300 | -828,000 | 2.45% | 49,960,580 |
| 2011-09-28 | 2011-09-26 | 0.395 | 137,706,300 | +400,000 | 2.46% | 54,393,988 |
| 2011-09-20 | 2011-09-16 | 0.500 | 137,306,300 | -2,182,000 | 2.46% | 68,653,150 |
| 2011-08-31 | 2011-08-29 | 0.485 | 139,488,300 | +764,000 | 2.49% | 67,651,826 |
| 2011-08-30 | 2011-08-26 | 0.480 | 138,724,300 | +2,304,000 | 2.48% | 66,587,664 |
| 2011-08-29 | 2011-08-25 | 0.465 | 136,420,300 | +2,600,000 | 2.44% | 63,435,440 |
| 2011-08-26 | 2011-08-24 | 0.440 | 133,820,300 | +500,000 | 2.39% | 58,880,932 |
| 2011-08-25 | 2011-08-23 | 0.440 | 133,320,300 | +1,500,000 | 2.38% | 58,660,932 |
| 2011-08-24 | 2011-08-22 | 0.450 | 131,820,300 | +5,420,000 | 2.36% | 59,319,135 |
| 2011-08-05 | 2011-08-03 | 0.530 | 126,400,300 | -22,000 | 2.26% | 66,992,159 |
| 2011-07-15 | 2011-07-13 | 0.520 | 126,422,300 | -500,000 | 2.26% | 65,739,596 |
| 2011-07-07 | 2011-07-05 | 0.550 | 126,922,300 | +814,000 | 2.27% | 69,807,265 |
| 2011-06-17 | 2011-06-15 | 0.520 | 126,108,300 | -10,000 | 2.26% | 65,576,316 |
| 2011-06-16 | 2011-06-14 | 0.530 | 126,118,300 | -414,000 | 2.26% | 66,842,699 |
| 2011-06-15 | 2011-06-13 | 0.530 | 126,532,300 | +396,000 | 2.26% | 67,062,119 |
| 2011-06-14 | 2011-06-10 | 0.520 | 126,136,300 | +38,000 | 2.26% | 65,590,876 |
| 2011-05-26 | 2011-05-24 | 0.550 | 126,098,300 | -60,000 | 2.26% | 69,354,065 |
| 2011-05-13 | 2011-05-11 | 0.570 | 126,158,300 | -1,800,000 | 2.26% | 71,910,231 |
| 2011-05-12 | 2011-05-09 | 0.570 | 127,958,300 | -760,000 | 2.29% | 72,936,231 |
| 2011-04-28 | 2011-04-26 | 0.630 | 128,718,300 | +1,200,000 | 2.30% | 81,092,529 |
| 2011-04-26 | 2011-04-20 | 0.610 | 127,518,300 | +600,000 | 2.28% | 77,786,163 |
| 2011-04-20 | 2011-04-18 | 0.600 | 126,918,300 | -20,000 | 2.27% | 76,150,980 |
| 2011-04-18 | 2011-04-14 | 0.600 | 126,938,300 | +56,000 | 2.27% | 76,162,980 |
| 2011-04-13 | 2011-04-11 | 0.570 | 126,882,300 | -34,000 | 2.27% | 72,322,911 |
| 2011-04-08 | 2011-04-06 | 0.580 | 126,916,300 | -600,000 | 2.27% | 73,611,454 |
| 2011-03-29 | 2011-03-25 | 0.540 | 127,516,300 | +2,000 | 2.28% | 68,858,802 |
| 2011-03-28 | 2011-03-24 | 0.550 | 127,514,300 | +428,000 | 2.28% | 70,132,865 |
| 2011-03-21 | 2011-03-17 | 0.540 | 127,086,300 | -376,000 | 2.27% | 68,626,602 |
| 2011-03-18 | 2011-03-16 | 0.570 | 127,462,300 | +106,000 | 2.28% | 72,653,511 |
| 2011-03-15 | 2011-03-11 | 0.560 | 127,356,300 | -598,000 | 2.28% | 71,319,528 |
| 2011-03-11 | 2011-03-09 | 0.560 | 127,954,300 | -66,000 | 2.29% | 71,654,408 |
| 2011-03-10 | 2011-03-08 | 0.560 | 128,020,300 | +102,000 | 2.29% | 71,691,368 |
| 2011-02-10 | 2011-02-08 | 0.640 | 127,918,300 | +14,000 | 2.29% | 81,867,712 |
| 2011-02-08 | 2011-02-02 | 0.650 | 127,904,300 | +356,000 | 2.29% | 83,137,795 |
| 2011-01-03 | 2010-12-29 | 0.540 | 127,548,300 | +1,000,000 | 2.28% | 68,876,082 |
| 2010-12-30 | 2010-12-28 | 0.540 | 126,548,300 | -1,972,000 | 2.26% | 68,336,082 |
| 2010-12-28 | 2010-12-22 | 0.580 | 128,520,300 | +1,000,000 | 2.30% | 74,541,774 |
| 2010-12-23 | 2010-12-21 | 0.600 | 127,520,300 | -386,000 | 2.28% | 76,512,180 |
| 2010-12-22 | 2010-12-20 | 0.600 | 127,906,300 | +570,000 | 2.29% | 76,743,780 |
| 2010-12-21 | 2010-12-17 | 0.590 | 127,336,300 | -2,534,000 | 2.28% | 75,128,417 |
| 2010-12-17 | 2010-12-15 | 0.560 | 129,870,300 | +100,000 | 2.32% | 72,727,368 |
| 2010-12-16 | 2010-12-14 | 0.590 | 129,770,300 | +2,834,000 | 2.32% | 76,564,477 |
| 2010-12-15 | 2010-12-13 | 0.560 | 126,936,300 | +1,400,000 | 2.27% | 71,084,328 |
| 2010-12-14 | 2010-12-10 | 0.510 | 125,536,300 | -200,000 | 2.25% | 64,023,513 |
| 2010-12-06 | 2010-12-02 | 0.500 | 125,736,300 | -108,000 | 2.25% | 62,868,150 |
| 2010-12-03 | 2010-12-01 | 0.490 | 125,844,300 | +108,000 | 2.25% | 61,663,707 |
| 2010-12-01 | 2010-11-29 | 0.490 | 125,736,300 | -2,000,000 | 2.25% | 61,610,787 |
| 2010-11-30 | 2010-11-26 | 0.495 | 127,736,300 | -328,000 | 2.28% | 63,229,468 |
| 2010-11-19 | 2010-11-17 | 0.440 | 128,064,300 | -200,000 | 2.29% | 56,348,292 |
| 2010-11-17 | 2010-11-15 | 0.455 | 128,264,300 | -64,000 | 2.29% | 58,360,256 |
| 2010-11-12 | 2010-11-10 | 0.470 | 128,328,300 | +760,000 | 2.30% | 60,314,301 |
| 2010-11-11 | 2010-11-09 | 0.470 | 127,568,300 | +146,000 | 2.28% | 59,957,101 |
| 2010-11-05 | 2010-11-03 | 0.490 | 127,422,300 | -748,000 | 2.28% | 62,436,927 |
| 2010-11-04 | 2010-11-02 | 0.500 | 128,170,300 | -2,800,000 | 2.29% | 64,085,150 |
| 2010-11-03 | 2010-11-01 | 0.495 | 130,970,300 | -2,200,000 | 2.34% | 64,830,298 |
| 2010-10-27 | 2010-10-25 | 0.480 | 133,170,300 | +124,000 | 2.38% | 63,921,744 |
| 2010-10-25 | 2010-10-21 | 0.485 | 133,046,300 | +128,000 | 2.38% | 64,527,456 |
| 2010-10-22 | 2010-10-20 | 0.500 | 132,918,300 | +440,000 | 2.38% | 66,459,150 |
| 2010-10-21 | 2010-10-19 | 0.475 | 132,478,300 | +2,868,000 | 2.37% | 62,927,192 |
| 2010-10-18 | 2010-10-14 | 0.475 | 129,610,300 | -54,000 | 2.32% | 61,564,892 |
| 2010-10-15 | 2010-10-13 | 0.470 | 129,664,300 | -994,000 | 2.32% | 60,942,221 |
| 2010-10-12 | 2010-10-08 | 0.445 | 130,658,300 | +500,000 | 2.34% | 58,142,944 |
| 2010-10-11 | 2010-10-07 | 0.445 | 130,158,300 | +3,600,000 | 2.33% | 57,920,444 |
| 2010-10-05 | 2010-09-30 | 0.455 | 126,558,300 | +700,000 | 2.26% | 57,584,026 |
| 2010-09-30 | 2010-09-28 | 0.445 | 125,858,300 | +154,000 | 2.25% | 56,006,944 |
| 2010-09-14 | 2010-09-10 | 0.440 | 125,704,300 | +1,000,000 | 2.25% | 55,309,892 |
| 2010-09-13 | 2010-09-09 | 0.435 | 124,704,300 | +1,300,000 | 2.23% | 54,246,370 |
| 2010-09-03 | 2010-09-01 | 0.430 | 123,404,300 | +400,000 | 2.21% | 53,063,849 |
| 2010-09-01 | 2010-08-30 | 0.445 | 123,004,300 | +606,000 | 2.20% | 54,736,914 |
| 2010-08-27 | 2010-08-25 | 0.450 | 122,398,300 | -280,000 | 2.19% | 55,079,235 |
| 2010-08-26 | 2010-08-24 | 0.465 | 122,678,300 | +30,000 | 2.19% | 57,045,410 |
| 2010-08-23 | 2010-08-19 | 0.470 | 122,648,300 | +2,088,000 | 2.19% | 57,644,701 |
| 2010-08-16 | 2010-08-12 | 0.465 | 120,560,300 | -500,000 | 2.16% | 56,060,540 |
| 2010-08-11 | 2010-08-09 | 0.470 | 121,060,300 | -400,000 | 2.17% | 56,898,341 |
| 2010-08-10 | 2010-08-06 | 0.490 | 121,460,300 | +90,000 | 2.17% | 59,515,547 |
| 2010-08-06 | 2010-08-04 | 0.440 | 121,370,300 | +500,000 | 2.17% | 53,402,932 |
| 2010-08-05 | 2010-08-03 | 0.415 | 120,870,300 | +1,200,000 | 2.16% | 50,161,174 |
| 2010-07-30 | 2010-07-28 | 0.395 | 119,670,300 | +702,000 | 2.14% | 47,269,768 |
| 2010-07-20 | 2010-07-16 | 0.375 | 118,968,300 | +1,076,000 | 2.13% | 44,613,112 |
| 2010-07-09 | 2010-07-07 | 0.370 | 117,892,300 | +96,000 | 2.11% | 43,620,151 |
| 2010-07-08 | 2010-07-06 | 0.385 | 117,796,300 | +602,000 | 2.11% | 45,351,576 |
| 2010-07-07 | 2010-07-05 | 0.375 | 117,194,300 | +1,458,000 | 2.10% | 43,947,862 |
| 2010-07-06 | 2010-07-02 | 0.415 | 115,736,300 | +630,000 | 2.07% | 48,030,564 |
| 2010-07-05 | 2010-06-30 | 0.455 | 115,106,300 | +5,356,000 | 2.06% | 52,373,366 |
| 2010-07-02 | 2010-06-29 | 0.450 | 109,750,300 | +50,000 | 1.96% | 49,387,635 |
| 2010-06-22 | 2010-06-18 | 0.490 | 109,700,300 | +1,238,000 | 1.96% | 53,753,147 |
| 2010-06-21 | 2010-06-17 | 0.490 | 108,462,300 | +868,000 | 1.94% | 53,146,527 |
| 2010-06-15 | 2010-06-11 | 0.480 | 107,594,300 | +1,468,000 | 1.92% | 51,645,264 |
| 2010-06-01 | 2010-05-28 | 0.510 | 106,126,300 | -70,000 | 1.90% | 54,124,413 |
| 2010-05-31 | 2010-05-27 | 0.500 | 106,196,300 | -30,000 | 1.90% | 53,098,150 |
| 2010-05-28 | 2010-05-26 | 0.470 | 106,226,300 | -198,000 | 1.90% | 49,926,361 |
| 2010-05-27 | 2010-05-25 | 0.460 | 106,424,300 | -36,000 | 1.90% | 48,955,178 |
| 2010-05-26 | 2010-05-24 | 0.490 | 106,460,300 | -20,000 | 1.90% | 52,165,547 |
| 2010-05-25 | 2010-05-20 | 0.485 | 106,480,300 | -70,000 | 1.90% | 51,642,946 |
| 2010-05-24 | 2010-05-19 | 0.510 | 106,550,300 | -18,000 | 1.91% | 54,340,653 |
| 2010-05-20 | 2010-05-18 | 0.520 | 106,568,300 | +48,000 | 1.91% | 55,415,516 |
| 2010-05-19 | 2010-05-17 | 0.530 | 106,520,300 | +48,000 | 1.91% | 56,455,759 |
| 2010-05-18 | 2010-05-14 | 0.560 | 106,472,300 | +20,000 | 1.90% | 59,624,488 |
| 2010-05-17 | 2010-05-13 | 0.560 | 106,452,300 | +42,000 | 1.90% | 59,613,288 |
| 2010-05-14 | 2010-05-12 | 0.560 | 106,410,300 | +210,000 | 1.90% | 59,589,768 |
| 2010-05-13 | 2010-05-11 | 0.560 | 106,200,300 | -3,272,000 | 1.90% | 59,472,168 |
| 2010-05-12 | 2010-05-10 | 0.590 | 109,472,300 | -66,000 | 1.96% | 64,588,657 |
| 2010-05-11 | 2010-05-07 | 0.530 | 109,538,300 | -1,778,000 | 1.96% | 58,055,299 |
| 2010-05-03 | 2010-04-29 | 0.580 | 111,316,300 | -140,000 | 1.99% | 64,563,454 |
| 2010-04-30 | 2010-04-28 | 0.620 | 111,456,300 | +834,000 | 1.99% | 69,102,906 |
| 2010-04-29 | 2010-04-27 | 0.620 | 110,622,300 | -60,000 | 1.98% | 68,585,826 |
| 2010-04-28 | 2010-04-26 | 0.630 | 110,682,300 | +1,304,000 | 1.98% | 69,729,849 |
| 2010-04-27 | 2010-04-23 | 0.630 | 109,378,300 | +1,850,000 | 1.96% | 68,908,329 |
| 2010-04-26 | 2010-04-22 | 0.640 | 107,528,300 | +3,360,000 | 1.92% | 68,818,112 |
| 2010-04-23 | 2010-04-21 | 0.650 | 104,168,300 | +300,000 | 1.86% | 67,709,395 |
| 2010-04-22 | 2010-04-20 | 0.630 | 103,868,300 | -80,000 | 1.86% | 65,437,029 |
| 2010-04-15 | 2010-04-13 | 0.610 | 103,948,300 | +300,000 | 1.86% | 63,408,463 |
| 2010-04-14 | 2010-04-12 | 0.620 | 103,648,300 | +6,370,000 | 1.85% | 64,261,946 |
| 2010-04-13 | 2010-04-09 | 0.650 | 97,278,300 | -576,000 | 1.74% | 63,230,895 |
| 2010-04-12 | 2010-04-08 | 0.680 | 97,854,300 | +230,000 | 1.75% | 66,540,924 |
| 2010-04-09 | 2010-04-07 | 0.570 | 97,624,300 | +406,000 | 1.75% | 55,645,851 |
| 2010-04-08 | 2010-04-01 | 0.570 | 97,218,300 | +18,000 | 1.74% | 55,414,431 |
| 2010-03-30 | 2010-03-26 | 0.560 | 97,200,300 | -1,046,000 | 1.74% | 54,432,168 |
| 2010-03-29 | 2010-03-25 | 0.580 | 98,246,300 | +1,712,000 | 1.76% | 56,982,854 |
| 2010-03-26 | 2010-03-24 | 0.580 | 96,534,300 | +264,000 | 1.73% | 55,989,894 |
| 2010-03-25 | 2010-03-23 | 0.590 | 96,270,300 | +310,000 | 1.72% | 56,799,477 |
| 2010-03-24 | 2010-03-22 | 0.600 | 95,960,300 | -1,334,000 | 1.72% | 57,576,180 |
| 2010-03-17 | 2010-03-15 | 0.600 | 97,294,300 | +1,500,000 | 1.74% | 58,376,580 |
| 2010-03-15 | 2010-03-11 | 0.600 | 95,794,300 | +1,706,000 | 1.71% | 57,476,580 |
| 2010-03-11 | 2010-03-09 | 0.600 | 94,088,300 | +2,784,000 | 1.68% | 56,452,980 |
| 2010-03-10 | 2010-03-08 | 0.620 | 91,304,300 | +584,000 | 1.63% | 56,608,666 |
| 2010-03-09 | 2010-03-05 | 0.600 | 90,720,300 | +320,000 | 1.62% | 54,432,180 |
| 2010-03-08 | 2010-03-04 | 0.620 | 90,400,300 | +7,154,000 | 1.62% | 56,048,186 |
| 2010-03-05 | 2010-03-03 | 0.630 | 83,246,300 | +96,000 | 1.49% | 52,445,169 |
| 2010-03-04 | 2010-03-02 | 0.610 | 83,150,300 | +7,408,000 | 1.49% | 50,721,683 |
| 2010-03-03 | 2010-03-01 | 0.620 | 75,742,300 | +2,704,000 | 1.35% | 46,960,226 |
| 2010-03-02 | 2010-02-26 | 0.610 | 73,038,300 | +560,000 | 1.31% | 44,553,363 |
| 2010-03-01 | 2010-02-25 | 0.600 | 72,478,300 | +668,000 | 1.30% | 43,486,980 |
| 2010-02-26 | 2010-02-24 | 0.580 | 71,810,300 | -366,000 | 1.28% | 41,649,974 |
| 2010-02-24 | 2010-02-22 | 0.590 | 72,176,300 | +702,000 | 1.29% | 42,584,017 |
| 2010-02-08 | 2010-02-04 | 0.560 | 71,474,300 | -1,600,000 | 1.28% | 40,025,608 |
| 2010-02-05 | 2010-02-03 | 0.580 | 73,074,300 | +300,000 | 1.31% | 42,383,094 |
| 2010-02-04 | 2010-02-02 | 0.540 | 72,774,300 | -460,000 | 1.30% | 39,298,122 |
| 2010-02-02 | 2010-01-29 | 0.500 | 73,234,300 | -586,000 | 1.31% | 36,617,150 |
| 2010-02-01 | 2010-01-28 | 0.570 | 73,820,300 | -1,542,000 | 1.32% | 42,077,571 |
| 2010-01-28 | 2010-01-26 | 0.630 | 75,362,300 | +102,000 | 1.35% | 47,478,249 |
| 2010-01-26 | 2010-01-22 | 0.660 | 75,260,300 | -1,170,000 | 1.35% | 49,671,798 |
| 2010-01-25 | 2010-01-21 | 0.670 | 76,430,300 | +86,000 | 1.37% | 51,208,301 |
| 2010-01-22 | 2010-01-20 | 0.680 | 76,344,300 | -1,000,000 | 1.37% | 51,914,124 |
| 2010-01-20 | 2010-01-18 | 0.670 | 77,344,300 | +34,000 | 1.38% | 51,820,681 |
| 2010-01-19 | 2010-01-15 | 0.690 | 77,310,300 | +412,000 | 1.38% | 53,344,107 |
| 2010-01-18 | 2010-01-14 | 0.690 | 76,898,300 | +100,000 | 1.38% | 53,059,827 |
| 2010-01-15 | 2010-01-13 | 0.700 | 76,798,300 | -40,000 | 1.37% | 53,758,810 |
| 2010-01-13 | 2010-01-11 | 0.710 | 76,838,300 | +390,000 | 1.37% | 54,555,193 |
| 2010-01-12 | 2010-01-08 | 0.740 | 76,448,300 | +120,000 | 1.37% | 56,571,742 |
| 2010-01-11 | 2010-01-07 | 0.750 | 76,328,300 | +3,948,000 | 1.37% | 57,246,225 |
| 2010-01-07 | 2010-01-05 | 0.750 | 72,380,300 | +912,000 | 1.29% | 54,285,225 |
| 2010-01-06 | 2010-01-04 | 0.740 | 71,468,300 | +464,000 | 1.28% | 52,886,542 |
| 2010-01-05 | 2009-12-31 | 0.740 | 71,004,300 | +3,836,000 | 1.27% | 52,543,182 |
| 2010-01-04 | 2009-12-29 | 0.770 | 67,168,300 | +1,270,000 | 1.20% | 51,719,591 |
| 2009-12-30 | 2009-12-28 | 0.740 | 65,898,300 | -418,000 | 1.18% | 48,764,742 |
| 2009-12-29 | 2009-12-24 | 0.670 | 66,316,300 | +584,000 | 1.19% | 44,431,921 |
| 2009-12-28 | 2009-12-22 | 0.670 | 65,732,300 | +200,000 | 1.18% | 44,040,641 |
| 2009-12-23 | 2009-12-21 | 0.670 | 65,532,300 | +6,540,000 | 1.17% | 43,906,641 |
| 2009-12-22 | 2009-12-18 | 0.690 | 58,992,300 | -216,000 | 1.06% | 40,704,687 |
| 2009-12-21 | 2009-12-17 | 0.690 | 59,208,300 | +398,000 | 1.06% | 40,853,727 |
| 2009-12-18 | 2009-12-16 | 0.690 | 58,810,300 | -1,102,000 | 1.05% | 40,579,107 |
| 2009-12-17 | 2009-12-15 | 0.730 | 59,912,300 | +98,000 | 1.07% | 43,735,979 |
| 2009-12-15 | 2009-12-11 | 0.770 | 59,814,300 | -40,000 | 1.07% | 46,057,011 |
| 2009-12-14 | 2009-12-10 | 0.760 | 59,854,300 | +8,000 | 1.07% | 45,489,268 |
| 2009-12-11 | 2009-12-09 | 0.760 | 59,846,300 | +198,000 | 1.07% | 45,483,188 |
| 2009-12-10 | 2009-12-08 | 0.740 | 59,648,300 | +14,000 | 1.07% | 44,139,742 |
| 2009-12-09 | 2009-12-07 | 0.710 | 59,634,300 | +36,000 | 1.07% | 42,340,353 |
| 2009-12-07 | 2009-12-03 | 0.720 | 59,598,300 | -90,000 | 1.07% | 42,910,776 |
| 2009-12-04 | 2009-12-02 | 0.680 | 59,688,300 | +200,000 | 1.07% | 40,588,044 |
| 2009-12-01 | 2009-11-27 | 0.640 | 59,488,300 | +612,000 | 1.06% | 38,072,512 |
| 2009-11-30 | 2009-11-26 | 0.690 | 58,876,300 | -1,186,000 | 1.14% | 40,624,647 |
| 2009-11-27 | 2009-11-25 | 0.690 | 60,062,300 | +1,960,000 | 1.17% | 41,442,987 |
| 2009-11-26 | 2009-11-24 | 0.680 | 58,102,300 | +740,000 | 1.13% | 39,509,564 |
| 2009-11-25 | 2009-11-23 | 0.710 | 57,362,300 | +1,740,000 | 1.11% | 40,727,233 |
| 2009-11-20 | 2009-11-18 | 0.790 | 55,622,300 | -10,000 | 1.08% | 43,941,617 |
| 2009-11-19 | 2009-11-17 | 0.790 | 55,632,300 | +500,000 | 1.08% | 43,949,517 |
| 2009-11-18 | 2009-11-16 | 0.800 | 55,132,300 | +2,000,000 | 1.07% | 44,105,840 |
| 2009-11-17 | 2009-11-13 | 0.790 | 53,132,300 | -380,000 | 1.03% | 41,974,517 |
| 2009-11-16 | 2009-11-12 | 0.800 | 53,512,300 | -50,000 | 1.04% | 42,809,840 |
| 2009-11-13 | 2009-11-11 | 0.780 | 53,562,300 | +550,000 | 1.04% | 41,778,594 |
| 2009-11-12 | 2009-11-10 | 0.790 | 53,012,300 | +44,000 | 1.03% | 41,879,717 |
| 2009-11-11 | 2009-11-09 | 0.810 | 52,968,300 | +50,000 | 1.03% | 42,904,323 |
| 2009-11-10 | 2009-11-06 | 0.790 | 52,918,300 | +3,822,000 | 1.03% | 41,805,457 |
| 2009-11-06 | 2009-11-04 | 0.670 | 49,096,300 | +10,000 | 0.95% | 32,894,521 |
| 2009-11-04 | 2009-11-02 | 0.670 | 49,086,300 | +86,000 | 0.95% | 32,887,821 |
| 2009-11-03 | 2009-10-30 | 0.700 | 49,000,300 | +100,000 | 0.95% | 34,300,210 |
| 2009-11-02 | 2009-10-29 | 0.700 | 48,900,300 | +2,000 | 0.95% | 34,230,210 |
| 2009-10-30 | 2009-10-28 | 0.710 | 48,898,300 | +100,000 | 0.95% | 34,717,793 |
| 2009-10-29 | 2009-10-27 | 0.720 | 48,798,300 | +500,000 | 0.95% | 35,134,776 |
| 2009-10-28 | 2009-10-23 | 0.740 | 48,298,300 | +500,000 | 0.94% | 35,740,742 |
| 2009-10-23 | 2009-10-21 | 0.750 | 47,798,300 | -660,000 | 0.93% | 35,848,725 |
| 2009-10-22 | 2009-10-20 | 0.760 | 48,458,300 | +160,000 | 0.94% | 36,828,308 |
| 2009-10-21 | 2009-10-19 | 0.750 | 48,298,300 | -1,032,000 | 0.94% | 36,223,725 |
| 2009-10-19 | 2009-10-15 | 0.740 | 49,330,300 | +7,008,000 | 0.96% | 36,504,422 |
| 2009-10-13 | 2009-10-09 | 0.780 | 42,322,300 | +50,000 | 0.82% | 33,011,394 |
| 2009-10-08 | 2009-10-06 | 0.770 | 42,272,300 | +136,000 | 0.82% | 32,549,671 |
| 2009-10-07 | 2009-10-05 | 0.700 | 42,136,300 | +140,000 | 0.82% | 29,495,410 |
| 2009-10-05 | 2009-09-30 | 0.700 | 41,996,300 | -152,000 | 0.82% | 29,397,410 |
| 2009-10-02 | 2009-09-29 | 0.750 | 42,148,300 | -330,000 | 0.82% | 31,611,225 |
| 2009-09-30 | 2009-09-28 | 0.790 | 42,478,300 | -34,000 | 0.82% | 33,557,857 |
| 2009-09-29 | 2009-09-25 | 0.840 | 42,512,300 | +1,754,000 | 0.83% | 35,710,332 |
| 2009-09-28 | 2009-09-24 | 0.850 | 40,758,300 | +16,000 | 0.79% | 34,644,555 |
| 2009-09-21 | 2009-09-17 | 0.920 | 40,742,300 | -1,074,000 | 0.79% | 37,482,916 |
| 2009-09-18 | 2009-09-16 | 0.900 | 41,816,300 | -100,000 | 0.81% | 37,634,670 |
| 2009-09-14 | 2009-09-10 | 0.950 | 41,916,300 | -2,000,000 | 0.81% | 39,820,485 |
| 2009-09-10 | 2009-09-08 | 0.880 | 43,916,300 | -100,000 | 0.85% | 38,646,344 |
| 2009-09-07 | 2009-09-03 | 0.870 | 44,016,300 | +344,000 | 0.85% | 38,294,181 |
| 2009-09-04 | 2009-09-02 | 0.830 | 43,672,300 | +30,000 | 0.85% | 36,248,009 |
| 2009-09-03 | 2009-09-01 | 0.880 | 43,642,300 | +20,000 | 0.85% | 38,405,224 |
| 2009-08-31 | 2009-08-27 | 0.960 | 43,622,300 | -382,000 | 0.85% | 41,877,408 |
| 2009-08-26 | 2009-08-24 | 0.990 | 44,004,300 | +28,000 | 0.85% | 43,564,257 |
| 2009-08-25 | 2009-08-21 | 0.960 | 43,976,300 | +1,188,000 | 0.85% | 42,217,248 |
| 2009-08-21 | 2009-08-19 | 0.910 | 42,788,300 | +192,000 | 0.83% | 38,937,353 |
| 2009-08-20 | 2009-08-18 | 0.960 | 42,596,300 | +162,000 | 0.83% | 40,892,448 |
| 2009-08-19 | 2009-08-17 | 0.970 | 42,434,300 | +2,748,000 | 0.82% | 41,161,271 |
| 2009-08-18 | 2009-08-14 | 1.090 | 39,686,300 | -500,000 | 0.77% | 43,258,067 |
| 2009-08-13 | 2009-08-11 | 1.040 | 40,186,300 | +840,000 | 0.78% | 41,793,752 |
| 2009-08-12 | 2009-08-10 | 1.050 | 39,346,300 | -264,000 | 0.76% | 41,313,615 |
| 2009-08-11 | 2009-08-07 | 0.940 | 39,610,300 | +572,000 | 0.77% | 37,233,682 |
| 2009-08-05 | 2009-08-03 | 1.190 | 39,038,300 | +1,194,000 | 0.76% | 46,455,577 |
| 2009-08-04 | 2009-07-31 | 1.120 | 37,844,300 | +3,402,000 | 0.73% | 42,385,616 |
| 2009-08-03 | 2009-07-30 | 0.980 | 34,442,300 | -200,000 | 0.67% | 33,753,454 |
| 2009-07-31 | 2009-07-29 | 0.980 | 34,642,300 | +496,000 | 0.67% | 33,949,454 |
| 2009-07-30 | 2009-07-28 | 0.870 | 34,146,300 | +10,000 | 0.66% | 29,707,281 |
| 2009-07-29 | 2009-07-27 | 0.870 | 34,136,300 | -2,838,000 | 0.66% | 29,698,581 |
| 2009-07-28 | 2009-07-24 | 0.880 | 36,974,300 | +21,914,000 | 0.72% | 32,537,384 |
| 2009-07-24 | 2009-07-22 | 0.860 | 15,060,300 | -230,000 | 0.29% | 12,951,858 |
| 2009-07-23 | 2009-07-21 | 0.780 | 15,290,300 | +914,000 | 0.30% | 11,926,434 |
| 2009-07-21 | 2009-07-17 | 0.780 | 14,376,300 | +4,374,000 | 0.28% | 11,213,514 |
| 2009-07-20 | 2009-07-16 | 0.790 | 10,002,300 | +6,000 | 0.19% | 7,901,817 |
| 2009-07-17 | 2009-07-15 | 0.820 | 9,996,300 | +2,562,000 | 0.19% | 8,196,966 |
| 2009-07-16 | 2009-07-14 | 0.790 | 7,434,300 | +1,350,000 | 0.14% | 5,873,097 |
| 2009-07-10 | 2009-07-08 | 0.610 | 6,084,300 | +30,000 | 0.12% | 3,711,423 |
| 2009-07-08 | 2009-07-06 | 0.620 | 6,054,300 | +400,000 | 0.12% | 3,753,666 |
| 2009-07-07 | 2009-07-03 | 0.620 | 5,654,300 | -140,000 | 0.11% | 3,505,666 |
| 2009-07-03 | 2009-06-30 | 0.620 | 5,794,300 | -268,000 | 0.11% | 3,592,466 |
| 2009-07-02 | 2009-06-29 | 0.650 | 6,062,300 | +440,000 | 0.12% | 3,940,495 |
| 2009-06-30 | 2009-06-26 | 0.650 | 5,622,300 | +458,000 | 0.11% | 3,654,495 |
| 2009-06-29 | 2009-06-25 | 0.650 | 5,164,300 | +512,000 | 0.10% | 3,356,795 |
| 2009-06-24 | 2009-06-22 | 0.600 | 4,652,300 | +100,000 | 0.09% | 2,791,380 |
| 2009-06-22 | 2009-06-18 | 0.610 | 4,552,300 | +126,000 | 0.09% | 2,776,903 |
| 2009-06-19 | 2009-06-17 | 0.590 | 4,426,300 | +100,000 | 0.09% | 2,611,517 |
| 2009-06-18 | 2009-06-16 | 0.590 | 4,326,300 | +200,000 | 0.08% | 2,552,517 |
| 2009-04-21 | 2009-04-17 | 0.405 | 4,126,300 | -680,000 | 0.08% | 1,671,152 |
| 2009-04-20 | 2009-04-16 | 0.355 | 4,806,300 | +680,000 | 0.09% | 1,706,236 |
| 2009-04-09 | 2009-04-07 | 0.249 | 4,126,300 | -80,000 | 0.08% | 1,027,449 |
| 2008-11-12 | 2008-11-10 | 0.165 | 4,206,300 | +80,000 | 0.08% | 694,040 |
| 2008-10-14 | 2008-10-10 | 0.204 | 4,126,300 | -218,000 | 0.08% | 841,765 |
| 2008-09-18 | 2008-09-16 | 0.249 | 4,344,300 | +2,000,000 | 0.08% | 1,081,731 |
| 2008-08-29 | 2008-08-27 | 0.350 | 2,344,300 | -700,000 | 0.05% | 820,505 |
| 2008-08-28 | 2008-08-26 | 0.365 | 3,044,300 | +700,000 | 0.06% | 1,111,170 |
| 2008-05-30 | 2008-05-28 | 0.355 | 2,344,300 | -100,000 | 0.05% | 832,226 |
| 2008-05-28 | 2008-05-26 | 0.400 | 2,444,300 | +100,000 | 0.05% | 977,720 |
| 2008-01-23 | 2008-01-21 | 0.540 | 2,344,300 | +200,000 | 0.06% | 1,265,922 |
| 2007-12-19 | 2007-12-17 | 0.780 | 2,144,300 | -100,000 | 0.05% | 1,672,554 |
| 2007-12-13 | 2007-12-11 | 0.890 | 2,244,300 | +100,000 | 0.05% | 1,997,427 |
| 2007-12-12 | 2007-12-10 | 0.920 | 2,144,300 | +200,000 | 0.05% | 1,972,756 |
| 2007-12-06 | 2007-12-04 | 1.050 | 1,944,300 | -10,000 | 0.05% | 2,041,515 |
| 2007-12-05 | 2007-12-03 | 0.990 | 1,954,300 | -90,000 | 0.05% | 1,934,757 |
| 2007-11-14 | 2007-11-12 | 1.170 | 2,044,300 | -300,000 | 0.05% | 2,391,831 |
| 2007-10-31 | 2007-10-29 | 1.120 | 2,344,300 | -100,000 | 0.06% | 2,625,616 |
| 2007-10-30 | 2007-10-26 | 1.080 | 2,444,300 | -300,000 | 0.06% | 2,639,844 |
| 2007-10-18 | 2007-10-16 | 1.050 | 2,744,300 | -314,000 | 0.07% | 2,881,515 |
| 2007-10-17 | 2007-10-15 | 1.180 | 3,058,300 | -90,000 | 0.07% | 3,608,794 |
| 2007-10-16 | 2007-10-12 | 1.220 | 3,148,300 | +80,000 | 0.08% | 3,840,926 |
| 2007-10-12 | 2007-10-10 | 1.300 | 3,068,300 | +80,000 | 0.07% | 3,988,790 |
| 2007-10-08 | 2007-10-04 | 1.240 | 2,988,300 | -80,000 | 0.07% | 3,705,492 |
| 2007-10-05 | 2007-10-03 | 1.230 | 3,068,300 | +84,000 | 0.07% | 3,774,009 |
| 2007-10-02 | 2007-09-27 | 1.230 | 2,984,300 | +240,000 | 0.07% | 3,670,689 |
| 2007-09-28 | 2007-09-25 | 1.270 | 2,744,300 | +100,000 | 0.09% | 3,485,261 |
| 2007-09-27 | 2007-09-24 | 1.270 | 2,644,300 | -6,000 | 0.08% | 3,358,261 |
| 2007-09-24 | 2007-09-20 | 1.350 | 2,650,300 | +100,000 | 0.08% | 3,577,905 |
| 2007-09-20 | 2007-09-18 | 1.400 | 2,550,300 | -70,000 | 0.08% | 3,570,420 |
| 2007-09-18 | 2007-09-14 | 1.310 | 2,620,300 | +50,000 | 0.08% | 3,432,593 |
| 2007-09-17 | 2007-09-13 | 1.390 | 2,570,300 | +770,000 | 0.08% | 3,572,717 |
| 2007-09-14 | 2007-09-12 | 1.450 | 1,800,300 | +56,000 | 0.06% | 2,610,435 |
| 2007-09-11 | 2007-09-07 | 1.210 | 1,744,300 | -210,000 | 0.05% | 2,110,603 |
| 2007-09-07 | 2007-09-05 | 1.130 | 1,954,300 | -50,000 | 0.06% | 2,208,359 |
| 2007-09-03 | 2007-08-30 | 1.180 | 2,004,300 | +80,000 | 0.06% | 2,365,074 |
| 2007-08-29 | 2007-08-27 | 1.260 | 1,924,300 | +210,000 | 0.06% | 2,424,618 |
| 2007-08-13 | 2007-08-09 | 1.250 | 1,714,300 | -230,000 | 0.05% | 2,142,875 |
| 2007-08-10 | 2007-08-08 | 1.130 | 1,944,300 | +400,000 | 0.06% | 2,197,059 |
| 2007-08-07 | 2007-08-03 | 1.680 | 1,544,300 | +600,000 | 0.05% | 2,594,424 |
| 2007-07-27 | 2007-07-25 | 1.790 | 944,300 | +272,000 | 0.03% | 1,690,297 |
| 2007-07-23 | 2007-07-19 | 1.650 | 672,300 | +120,000 | 0.02% | 1,109,295 |
| 2007-06-26 | 2007-06-22 | 1.420 | 552,300 | 0.02% | 784,266 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy