History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 171,766,000 | +0 | 4.29% | 70,424,060 |
| 2025-10-13 | 2025-10-09 | 0.530 | 171,766,000 | +0 | 4.29% | 91,035,980 |
| 2025-10-10 | 2025-10-08 | 0.270 | 171,766,000 | +0 | 4.29% | 46,376,820 |
| 2025-10-09 | 2025-10-06 | 0.270 | 171,766,000 | +0 | 4.29% | 46,376,820 |
| 2025-10-08 | 2025-10-03 | 0.270 | 171,766,000 | +0 | 4.29% | 46,376,820 |
| 2025-10-06 | 2025-10-02 | 0.270 | 171,766,000 | +0 | 4.29% | 46,376,820 |
| 2025-10-03 | 2025-09-30 | 0.270 | 171,766,000 | +0 | 4.29% | 46,376,820 |
| 2025-10-02 | 2025-09-29 | 0.270 | 171,766,000 | +0 | 4.29% | 46,376,820 |
| 2025-09-30 | 2025-09-26 | 0.270 | 171,766,000 | +0 | 4.29% | 46,376,820 |
| 2025-09-29 | 2025-09-25 | 0.245 | 171,766,000 | +0 | 4.29% | 42,082,670 |
| 2025-09-26 | 2025-09-24 | 0.245 | 171,766,000 | +0 | 4.29% | 42,082,670 |
| 2025-09-25 | 2025-09-23 | 0.245 | 171,766,000 | +0 | 4.29% | 42,082,670 |
| 2025-09-24 | 2025-09-22 | 0.245 | 171,766,000 | +0 | 4.29% | 42,082,670 |
| 2025-09-23 | 2025-09-19 | 0.245 | 171,766,000 | +0 | 4.29% | 42,082,670 |
| 2025-09-22 | 2025-09-18 | 0.230 | 171,766,000 | +0 | 4.29% | 39,506,180 |
| 2025-09-19 | 2025-09-17 | 0.230 | 171,766,000 | +0 | 4.29% | 39,506,180 |
| 2025-09-18 | 2025-09-16 | 0.239 | 171,766,000 | +0 | 4.29% | 41,052,074 |
| 2025-09-17 | 2025-09-15 | 0.240 | 171,766,000 | +0 | 4.29% | 41,223,840 |
| 2025-09-16 | 2025-09-12 | 0.240 | 171,766,000 | +0 | 4.29% | 41,223,840 |
| 2025-09-15 | 2025-09-11 | 0.230 | 171,766,000 | +0 | 4.29% | 39,506,180 |
| 2025-09-12 | 2025-09-10 | 0.219 | 171,766,000 | -100,000 | 4.29% | 37,616,754 |
| 2025-08-21 | 2025-08-19 | 0.229 | 171,866,000 | -4,000 | 4.30% | 39,357,314 |
| 2025-07-23 | 2025-07-21 | 0.255 | 171,870,000 | -100,000 | 4.30% | 43,826,850 |
| 2025-07-11 | 2025-07-09 | 0.239 | 171,970,000 | -66,000 | 4.30% | 41,100,830 |
| 2025-06-18 | 2025-06-16 | 0.218 | 172,036,000 | -2,000 | 4.30% | 37,503,848 |
| 2025-06-13 | 2025-06-11 | 0.232 | 172,038,000 | -80,000 | 4.30% | 39,912,816 |
| 2025-05-26 | 2025-05-22 | 0.247 | 172,118,000 | -72,000 | 4.30% | 42,513,146 |
| 2025-05-08 | 2025-05-06 | 0.265 | 172,190,000 | -2,000 | 4.30% | 45,630,350 |
| 2025-04-30 | 2025-04-28 | 0.270 | 172,192,000 | -60,000 | 4.30% | 46,491,840 |
| 2025-04-14 | 2025-04-10 | 0.265 | 172,252,000 | -40,000 | 4.31% | 45,646,780 |
| 2025-04-03 | 2025-04-01 | 0.250 | 172,292,000 | -2,000 | 4.31% | 43,073,000 |
| 2025-03-27 | 2025-03-25 | 0.250 | 172,294,000 | -30,000 | 4.31% | 43,073,500 |
| 2025-03-20 | 2025-03-18 | 0.260 | 172,324,000 | -30,000 | 4.31% | 44,804,240 |
| 2025-03-19 | 2025-03-17 | 0.260 | 172,354,000 | -30,000 | 4.31% | 44,812,040 |
| 2025-03-11 | 2025-03-07 | 0.260 | 172,384,000 | -20,000 | 4.31% | 44,819,840 |
| 2025-02-14 | 2025-02-12 | 0.295 | 172,404,000 | -20,000 | 4.31% | 50,859,180 |
| 2025-02-12 | 2025-02-10 | 0.290 | 172,424,000 | -40,000 | 4.31% | 50,002,960 |
| 2025-02-11 | 2025-02-07 | 0.290 | 172,464,000 | -20,000 | 4.31% | 50,014,560 |
| 2025-02-04 | 2025-01-28 | 0.280 | 172,484,000 | -20,000 | 4.31% | 48,295,520 |
| 2025-01-23 | 2025-01-21 | 0.310 | 172,504,000 | -20,000 | 4.31% | 53,476,240 |
| 2025-01-15 | 2025-01-13 | 0.290 | 172,524,000 | -20,000 | 4.31% | 50,031,960 |
| 2024-12-27 | 2024-12-20 | 0.290 | 172,544,000 | -168,000 | 4.31% | 50,037,760 |
| 2024-12-16 | 2024-12-12 | 0.295 | 172,712,000 | -20,000 | 4.32% | 50,950,040 |
| 2024-12-10 | 2024-12-06 | 0.305 | 172,732,000 | -48,000 | 4.32% | 52,683,260 |
| 2024-12-09 | 2024-12-05 | 0.325 | 172,780,000 | -60,000 | 4.32% | 56,153,500 |
| 2024-11-21 | 2024-11-19 | 0.300 | 172,840,000 | -40,000 | 4.32% | 51,852,000 |
| 2024-11-08 | 2024-11-06 | 0.345 | 172,880,000 | -2,000 | 4.32% | 59,643,600 |
| 2024-11-07 | 2024-11-05 | 0.350 | 172,882,000 | -20,000 | 4.32% | 60,508,700 |
| 2024-09-26 | 2024-09-24 | 0.415 | 172,902,000 | -26,000 | 4.32% | 71,754,330 |
| 2024-08-09 | 2024-08-07 | 0.300 | 172,928,000 | -2,000 | 4.32% | 51,878,400 |
| 2024-07-16 | 2024-07-12 | 0.315 | 172,930,000 | -20,000 | 4.32% | 54,472,950 |
| 2024-07-10 | 2024-07-08 | 0.320 | 172,950,000 | -50,000 | 4.32% | 55,344,000 |
| 2024-05-17 | 2024-05-14 | 0.430 | 173,000,000 | -2,000 | 4.32% | 74,390,000 |
| 2021-09-08 | 2021-09-06 | 0.840 | 173,002,000 | +80,000,000 | 4.33% | 145,321,680 |
| 2020-08-18 | 2020-08-14 | 0.870 | 93,002,000 | -500,000,000 | 2.33% | 80,911,740 |
| 2019-11-29 | 2019-11-27 | 0.700 | 593,002,000 | -792,000 | 14.83% | 415,101,400 |
| 2019-11-28 | 2019-11-26 | 0.720 | 593,794,000 | -4,618,000 | 14.84% | 427,531,680 |
| 2019-11-27 | 2019-11-25 | 0.730 | 598,412,000 | -3,604,000 | 14.96% | 436,840,760 |
| 2019-11-26 | 2019-11-22 | 0.710 | 602,016,000 | -4,700,000 | 15.05% | 427,431,360 |
| 2019-11-25 | 2019-11-21 | 0.700 | 606,716,000 | -1,132,000 | 15.17% | 424,701,200 |
| 2019-11-22 | 2019-11-20 | 0.720 | 607,848,000 | -2,000,000 | 15.20% | 437,650,560 |
| 2019-11-21 | 2019-11-19 | 0.720 | 609,848,000 | -3,000,000 | 15.25% | 439,090,560 |
| 2019-07-03 | 2019-06-28 | 0.930 | 612,848,000 | +100,000,000 | 15.32% | 569,948,640 |
| 2019-06-13 | 2019-06-11 | 0.930 | 512,848,000 | +400,000,000 | 12.82% | 476,948,640 |
| 2019-05-07 | 2019-05-03 | 0.950 | 112,848,000 | -298,000 | 2.82% | 107,205,600 |
| 2019-05-02 | 2019-04-29 | 0.950 | 113,146,000 | -194,000 | 2.83% | 107,488,700 |
| 2019-04-30 | 2019-04-26 | 0.940 | 113,340,000 | -202,000 | 2.83% | 106,539,600 |
| 2019-04-29 | 2019-04-25 | 0.920 | 113,542,000 | -290,000 | 2.84% | 104,458,640 |
| 2019-04-26 | 2019-04-24 | 0.910 | 113,832,000 | -204,000 | 2.85% | 103,587,120 |
| 2019-04-25 | 2019-04-23 | 0.910 | 114,036,000 | -200,000 | 2.85% | 103,772,760 |
| 2019-04-24 | 2019-04-18 | 0.910 | 114,236,000 | -202,000 | 2.86% | 103,954,760 |
| 2019-04-23 | 2019-04-17 | 0.920 | 114,438,000 | -106,000 | 2.86% | 105,282,960 |
| 2019-04-18 | 2019-04-16 | 0.930 | 114,544,000 | -66,000 | 2.86% | 106,525,920 |
| 2019-04-16 | 2019-04-12 | 0.920 | 114,610,000 | -110,000 | 2.87% | 105,441,200 |
| 2019-04-12 | 2019-04-10 | 0.910 | 114,720,000 | -206,000 | 2.87% | 104,395,200 |
| 2019-04-11 | 2019-04-09 | 0.880 | 114,926,000 | -400,000 | 2.87% | 101,134,880 |
| 2019-04-10 | 2019-04-08 | 0.840 | 115,326,000 | -130,000 | 2.88% | 96,873,840 |
| 2019-04-09 | 2019-04-04 | 0.840 | 115,456,000 | -1,500,000 | 2.89% | 96,983,040 |
| 2019-04-08 | 2019-04-03 | 0.850 | 116,956,000 | -1,830,000 | 2.92% | 99,412,600 |
| 2019-04-04 | 2019-04-02 | 0.910 | 118,786,000 | -1,532,000 | 2.97% | 108,095,260 |
| 2019-04-03 | 2019-04-01 | 0.900 | 120,318,000 | -1,968,000 | 3.01% | 108,286,200 |
| 2019-04-02 | 2019-03-29 | 0.900 | 122,286,000 | -2,208,000 | 3.06% | 110,057,400 |
| 2019-04-01 | 2019-03-28 | 0.880 | 124,494,000 | -330,000 | 3.11% | 109,554,720 |
| 2019-03-29 | 2019-03-27 | 0.880 | 124,824,000 | -822,000 | 3.12% | 109,845,120 |
| 2019-03-28 | 2019-03-26 | 0.890 | 125,646,000 | -3,546,000 | 3.14% | 111,824,940 |
| 2019-03-27 | 2019-03-25 | 0.880 | 129,192,000 | -410,000 | 3.23% | 113,688,960 |
| 2019-03-26 | 2019-03-22 | 0.890 | 129,602,000 | -510,000 | 3.24% | 115,345,780 |
| 2019-03-25 | 2019-03-21 | 0.890 | 130,112,000 | -246,000 | 3.25% | 115,799,680 |
| 2019-03-22 | 2019-03-20 | 0.900 | 130,358,000 | -600,000 | 3.26% | 117,322,200 |
| 2019-03-21 | 2019-03-19 | 0.890 | 130,958,000 | -476,000 | 3.27% | 116,552,620 |
| 2019-03-20 | 2019-03-18 | 0.910 | 131,434,000 | -300,000 | 3.29% | 119,604,940 |
| 2018-07-17 | 2018-07-13 | 0.760 | 131,734,000 | -4,000 | 3.29% | 100,117,840 |
| 2017-06-06 | 2017-06-02 | 0.560 | 131,738,000 | -50,000 | 3.29% | 73,773,280 |
| 2017-04-13 | 2017-04-11 | 0.750 | 131,788,000 | +2,000 | 3.29% | 98,841,000 |
| 2017-04-11 | 2017-04-07 | 0.700 | 131,786,000 | +50,000 | 3.29% | 92,250,200 |
| 2017-04-10 | 2017-04-06 | 0.670 | 131,736,000 | +112,000 | 3.29% | 88,263,120 |
| 2017-04-06 | 2017-04-03 | 0.670 | 131,624,000 | +22,000 | 3.29% | 88,188,080 |
| 2017-04-05 | 2017-03-31 | 0.670 | 131,602,000 | +20,000 | 3.29% | 88,173,340 |
| 2017-04-03 | 2017-03-30 | 0.680 | 131,582,000 | +100,000 | 3.29% | 89,475,760 |
| 2017-03-31 | 2017-03-29 | 0.680 | 131,482,000 | +566,000 | 3.29% | 89,407,760 |
| 2017-03-30 | 2017-03-28 | 0.690 | 130,916,000 | +286,000 | 3.27% | 90,332,040 |
| 2017-03-29 | 2017-03-27 | 0.670 | 130,630,000 | +102,000 | 3.27% | 87,522,100 |
| 2017-03-28 | 2017-03-24 | 0.660 | 130,528,000 | +112,000 | 3.26% | 86,148,480 |
| 2017-03-23 | 2017-03-21 | 0.630 | 130,416,000 | +98,000 | 3.26% | 82,162,080 |
| 2017-03-22 | 2017-03-20 | 0.630 | 130,318,000 | +2,000 | 3.26% | 82,100,340 |
| 2017-03-20 | 2017-03-16 | 0.630 | 130,316,000 | +60,000 | 3.26% | 82,099,080 |
| 2017-03-17 | 2017-03-15 | 0.610 | 130,256,000 | +20,000 | 3.26% | 79,456,160 |
| 2017-03-15 | 2017-03-13 | 0.610 | 130,236,000 | +66,000 | 3.26% | 79,443,960 |
| 2017-03-10 | 2017-03-08 | 0.620 | 130,170,000 | +96,000 | 3.25% | 80,705,400 |
| 2017-03-08 | 2017-03-06 | 0.630 | 130,074,000 | +62,000 | 3.25% | 81,946,620 |
| 2017-02-24 | 2017-02-22 | 0.640 | 130,012,000 | +150,000 | 3.25% | 83,207,680 |
| 2017-02-23 | 2017-02-21 | 0.650 | 129,862,000 | +8,000 | 3.25% | 84,410,300 |
| 2017-02-22 | 2017-02-20 | 0.620 | 129,854,000 | +274,000 | 3.25% | 80,509,480 |
| 2017-02-21 | 2017-02-17 | 0.620 | 129,580,000 | +524,000 | 3.24% | 80,339,600 |
| 2017-02-20 | 2017-02-16 | 0.630 | 129,056,000 | +224,000 | 3.23% | 81,305,280 |
| 2017-02-17 | 2017-02-15 | 0.590 | 128,832,000 | +30,000 | 3.22% | 76,010,880 |
| 2017-02-16 | 2017-02-14 | 0.590 | 128,802,000 | +250,000 | 3.22% | 75,993,180 |
| 2017-02-15 | 2017-02-13 | 0.590 | 128,552,000 | +166,000 | 3.21% | 75,845,680 |
| 2017-02-14 | 2017-02-10 | 0.590 | 128,386,000 | +200,000 | 3.21% | 75,747,740 |
| 2017-02-13 | 2017-02-09 | 0.570 | 128,186,000 | +4,000 | 3.20% | 73,066,020 |
| 2017-02-10 | 2017-02-08 | 0.550 | 128,182,000 | +12,000 | 3.20% | 70,500,100 |
| 2016-10-11 | 2016-10-06 | 0.760 | 128,170,000 | -2,000 | 3.20% | 97,409,200 |
| 2016-04-26 | 2016-04-22 | 0.760 | 128,172,000 | +14,000 | 3.20% | 97,410,720 |
| 2016-04-25 | 2016-04-21 | 0.760 | 128,158,000 | +46,000 | 3.20% | 97,400,080 |
| 2016-04-22 | 2016-04-20 | 0.730 | 128,112,000 | +50,000 | 3.20% | 93,521,760 |
| 2016-04-20 | 2016-04-18 | 0.750 | 128,062,000 | +8,000 | 3.20% | 96,046,500 |
| 2016-04-15 | 2016-04-13 | 0.780 | 128,054,000 | +20,000 | 3.20% | 99,882,120 |
| 2016-04-14 | 2016-04-12 | 0.760 | 128,034,000 | +102,000 | 3.20% | 97,305,840 |
| 2016-04-11 | 2016-04-07 | 0.780 | 127,932,000 | +10,000 | 3.20% | 99,786,960 |
| 2016-03-31 | 2016-03-29 | 0.750 | 127,922,000 | +70,000 | 3.20% | 95,941,500 |
| 2016-03-23 | 2016-03-21 | 0.750 | 127,852,000 | +102,000 | 3.20% | 95,889,000 |
| 2016-03-21 | 2016-03-17 | 0.750 | 127,750,000 | +120,000 | 3.19% | 95,812,500 |
| 2016-03-16 | 2016-03-14 | 0.760 | 127,630,000 | +2,000 | 3.19% | 96,998,800 |
| 2016-03-14 | 2016-03-10 | 0.900 | 127,628,000 | +38,000 | 3.19% | 114,865,200 |
| 2016-03-11 | 2016-03-09 | 0.780 | 127,590,000 | +2,000 | 3.19% | 99,520,200 |
| 2016-03-09 | 2016-03-07 | 0.750 | 127,588,000 | +14,000 | 3.19% | 95,691,000 |
| 2016-03-08 | 2016-03-04 | 0.750 | 127,574,000 | +112,000 | 3.19% | 95,680,500 |
| 2016-03-07 | 2016-03-03 | 0.700 | 127,462,000 | +10,000 | 3.19% | 89,223,400 |
| 2016-03-03 | 2016-03-01 | 0.700 | 127,452,000 | +2,000 | 3.19% | 89,216,400 |
| 2016-02-05 | 2016-02-03 | 0.800 | 127,450,000 | +66,000 | 3.19% | 101,960,000 |
| 2016-02-03 | 2016-02-01 | 0.800 | 127,384,000 | +296,000 | 3.18% | 101,907,200 |
| 2016-02-02 | 2016-01-29 | 0.750 | 127,088,000 | +22,000 | 3.18% | 95,316,000 |
| 2016-02-01 | 2016-01-28 | 0.660 | 127,066,000 | +92,000 | 3.18% | 83,863,560 |
| 2016-01-05 | 2015-12-31 | 0.750 | 126,974,000 | +1,736,000 | 3.17% | 95,230,500 |
| 2015-09-25 | 2015-09-23 | 0.800 | 125,238,000 | +68,000 | 3.13% | 100,190,400 |
| 2015-09-24 | 2015-09-22 | 0.770 | 125,170,000 | +100,000 | 3.13% | 96,380,900 |
| 2015-09-23 | 2015-09-21 | 0.720 | 125,070,000 | +130,000 | 3.13% | 90,050,400 |
| 2015-08-27 | 2015-08-25 | 0.620 | 124,940,000 | +94,770,000 | 3.12% | 77,462,800 |
| 2015-06-26 | 2015-06-24 | 1.270 | 30,170,000 | -2,000 | 0.75% | 38,315,900 |
| 2015-06-23 | 2015-06-19 | 1.020 | 30,172,000 | -14,000 | 0.75% | 30,775,440 |
| 2015-06-16 | 2015-06-12 | 1.040 | 30,186,000 | -84,000 | 0.75% | 31,393,440 |
| 2015-06-15 | 2015-06-11 | 1.210 | 30,270,000 | -5,026,000 | 0.76% | 36,626,700 |
| 2015-01-05 | 2014-12-31 | 0.880 | 35,296,000 | +1,000,000 | 0.88% | 31,060,480 |
| 2014-12-02 | 2014-11-28 | 0.820 | 34,296,000 | +12,000 | 0.86% | 28,122,720 |
| 2014-10-21 | 2014-10-17 | 0.900 | 34,284,000 | +18,000 | 0.86% | 30,855,600 |
| 2014-10-17 | 2014-10-15 | 0.900 | 34,266,000 | +10,000 | 0.86% | 30,839,400 |
| 2014-10-07 | 2014-10-03 | 0.890 | 34,256,000 | +100,000 | 0.86% | 30,487,840 |
| 2014-09-22 | 2014-09-18 | 0.900 | 34,156,000 | +20,000 | 0.85% | 30,740,400 |
| 2014-09-18 | 2014-09-16 | 0.900 | 34,136,000 | +90,000 | 0.85% | 30,722,400 |
| 2014-09-17 | 2014-09-15 | 0.870 | 34,046,000 | +234,000 | 0.85% | 29,620,020 |
| 2014-09-16 | 2014-09-12 | 0.890 | 33,812,000 | +10,000 | 0.85% | 30,092,680 |
| 2014-09-15 | 2014-09-11 | 0.900 | 33,802,000 | +6,000 | 0.85% | 30,421,800 |
| 2014-09-02 | 2014-08-29 | 0.870 | 33,796,000 | +150,000 | 0.84% | 29,402,520 |
| 2014-08-25 | 2014-08-21 | 0.850 | 33,646,000 | +142,000 | 0.84% | 28,599,100 |
| 2014-07-08 | 2014-07-04 | 0.680 | 33,504,000 | -400,000 | 0.84% | 22,782,720 |
| 2014-06-11 | 2014-06-09 | 0.540 | 33,904,000 | +2,158,000 | 0.85% | 18,308,160 |
| 2014-06-10 | 2014-06-06 | 0.520 | 31,746,000 | +722,000 | 0.79% | 16,507,920 |
| 2014-03-12 | 2014-03-10 | 0.790 | 31,024,000 | -4,000 | 0.78% | 24,508,960 |
| 2014-01-03 | 2013-12-31 | 0.960 | 31,028,000 | -4,000 | 0.78% | 29,786,880 |
| 2013-12-27 | 2013-12-20 | 0.930 | 31,032,000 | -100,000 | 0.78% | 28,859,760 |
| 2013-12-23 | 2013-12-19 | 0.890 | 31,132,000 | -240,000 | 0.78% | 27,707,480 |
| 2013-12-20 | 2013-12-18 | 0.890 | 31,372,000 | -100,000 | 0.78% | 27,921,080 |
| 2013-10-28 | 2013-10-24 | 0.640 | 31,472,000 | -2,000 | 0.79% | 20,142,080 |
| 2013-09-03 | 2013-08-30 | 0.730 | 31,474,000 | -7,500,000 | 0.79% | 22,976,020 |
| 2013-08-30 | 2013-08-28 | 0.710 | 38,974,000 | +7,500,000 | 0.97% | 27,671,540 |
| 2013-07-05 | 2013-07-03 | 0.680 | 31,474,000 | -10,000 | 0.79% | 21,402,320 |
| 2013-07-04 | 2013-07-02 | 0.670 | 31,484,000 | -34,000 | 0.79% | 21,094,280 |
| 2013-06-28 | 2013-06-26 | 0.700 | 31,518,000 | -8,000 | 0.79% | 22,062,600 |
| 2013-06-27 | 2013-06-25 | 0.660 | 31,526,000 | -134,000 | 0.79% | 20,807,160 |
| 2013-06-26 | 2013-06-24 | 0.720 | 31,660,000 | -80,000 | 0.79% | 22,795,200 |
| 2013-06-24 | 2013-06-20 | 0.750 | 31,740,000 | -178,000 | 0.79% | 23,805,000 |
| 2013-06-13 | 2013-06-10 | 0.850 | 31,918,000 | -82,000 | 0.80% | 27,130,300 |
| 2013-06-11 | 2013-06-07 | 0.870 | 32,000,000 | +1,612,000 | 0.80% | 27,840,000 |
| 2013-06-10 | 2013-06-06 | 0.880 | 30,388,000 | +1,394,000 | 0.76% | 26,741,440 |
| 2013-06-07 | 2013-06-05 | 0.890 | 28,994,000 | +948,000 | 0.72% | 25,804,660 |
| 2013-06-04 | 2013-05-31 | 0.940 | 28,046,000 | +770,000 | 0.70% | 26,363,240 |
| 2013-06-03 | 2013-05-30 | 0.920 | 27,276,000 | +912,000 | 0.68% | 25,093,920 |
| 2013-05-31 | 2013-05-29 | 0.920 | 26,364,000 | +1,230,000 | 0.66% | 24,254,880 |
| 2013-05-30 | 2013-05-28 | 0.930 | 25,134,000 | -5,982,000 | 0.63% | 23,374,620 |
| 2013-05-29 | 2013-05-27 | 0.910 | 31,116,000 | +1,534,000 | 0.78% | 28,315,560 |
| 2013-05-28 | 2013-05-24 | 0.900 | 29,582,000 | +200,000 | 0.74% | 26,623,800 |
| 2013-05-27 | 2013-05-23 | 0.880 | 29,382,000 | +1,402,000 | 0.73% | 25,856,160 |
| 2013-05-24 | 2013-05-22 | 0.910 | 27,980,000 | +2,150,000 | 0.70% | 25,461,800 |
| 2013-05-23 | 2013-05-21 | 0.910 | 25,830,000 | +700,000 | 0.65% | 23,505,300 |
| 2013-05-22 | 2013-05-20 | 0.920 | 25,130,000 | +400,000 | 0.63% | 23,119,600 |
| 2013-05-16 | 2013-05-14 | 0.920 | 24,730,000 | +2,500,000 | 0.62% | 22,751,600 |
| 2013-05-15 | 2013-05-13 | 0.900 | 22,230,000 | +5,000,000 | 0.56% | 20,007,000 |
| 2013-05-13 | 2013-05-09 | 0.900 | 17,230,000 | -100,000 | 0.43% | 15,507,000 |
| 2013-05-10 | 2013-05-08 | 0.890 | 17,330,000 | -100,000 | 0.43% | 15,423,700 |
| 2013-05-09 | 2013-05-07 | 0.870 | 17,430,000 | -80,000 | 0.44% | 15,164,100 |
| 2013-05-08 | 2013-05-06 | 0.850 | 17,510,000 | -100,000 | 0.44% | 14,883,500 |
| 2013-05-07 | 2013-05-03 | 0.830 | 17,610,000 | -56,000 | 0.44% | 14,616,300 |
| 2013-05-03 | 2013-04-30 | 0.830 | 17,666,000 | -90,000 | 0.44% | 14,662,780 |
| 2013-05-02 | 2013-04-29 | 0.820 | 17,756,000 | -128,000 | 0.44% | 14,559,920 |
| 2013-04-29 | 2013-04-25 | 0.790 | 17,884,000 | -116,000 | 0.45% | 14,128,360 |
| 2013-04-26 | 2013-04-24 | 0.770 | 18,000,000 | -100,000 | 0.45% | 13,860,000 |
| 2013-04-18 | 2013-04-16 | 0.780 | 18,100,000 | -118,000 | 0.45% | 14,118,000 |
| 2013-02-07 | 2013-02-05 | 0.890 | 18,218,000 | -100,000 | 0.46% | 16,214,020 |
| 2013-01-03 | 2012-12-31 | 0.960 | 18,318,000 | -100,000 | 0.46% | 17,585,280 |
| 2012-12-21 | 2012-12-19 | 0.860 | 18,418,000 | -106,000 | 0.46% | 15,839,480 |
| 2012-12-17 | 2012-12-13 | 0.800 | 18,524,000 | -100,000 | 0.46% | 14,819,200 |
| 2012-12-11 | 2012-12-07 | 0.800 | 18,624,000 | -114,000 | 0.47% | 14,899,200 |
| 2012-12-07 | 2012-12-05 | 0.790 | 18,738,000 | -100,000 | 0.47% | 14,803,020 |
| 2012-12-06 | 2012-12-04 | 0.740 | 18,838,000 | +100,000 | 0.47% | 13,940,120 |
| 2012-11-27 | 2012-11-23 | 0.960 | 18,738,000 | +150,000 | 0.47% | 17,988,480 |
| 2012-11-22 | 2012-11-20 | 1.060 | 18,588,000 | -1,000,000 | 0.46% | 19,703,280 |
| 2012-11-21 | 2012-11-19 | 1.040 | 19,588,000 | -100,000 | 0.49% | 20,371,520 |
| 2012-11-16 | 2012-11-14 | 1.000 | 19,688,000 | -250,000 | 0.49% | 19,688,000 |
| 2012-11-15 | 2012-11-13 | 1.020 | 19,938,000 | -244,000 | 0.50% | 20,336,760 |
| 2012-11-14 | 2012-11-12 | 1.030 | 20,182,000 | -258,000 | 0.50% | 20,787,460 |
| 2012-11-13 | 2012-11-09 | 0.960 | 20,440,000 | -2,150,000 | 0.51% | 19,622,400 |
| 2012-11-12 | 2012-11-08 | 0.960 | 22,590,000 | +50,000 | 0.56% | 21,686,400 |
| 2012-11-09 | 2012-11-07 | 0.980 | 22,540,000 | -80,000 | 0.56% | 22,089,200 |
| 2012-11-08 | 2012-11-06 | 0.980 | 22,620,000 | -200,000 | 0.57% | 22,167,600 |
| 2012-11-07 | 2012-11-05 | 0.990 | 22,820,000 | -100,000 | 0.57% | 22,591,800 |
| 2012-11-06 | 2012-11-02 | 0.950 | 22,920,000 | -100,000 | 0.57% | 21,774,000 |
| 2012-11-05 | 2012-11-01 | 0.940 | 23,020,000 | +300,000 | 0.58% | 21,638,800 |
| 2012-10-31 | 2012-10-29 | 0.900 | 22,720,000 | -300,000 | 0.57% | 20,448,000 |
| 2012-10-30 | 2012-10-26 | 0.870 | 23,020,000 | -100,000 | 0.58% | 20,027,400 |
| 2012-10-29 | 2012-10-25 | 0.860 | 23,120,000 | -200,000 | 0.58% | 19,883,200 |
| 2012-10-25 | 2012-10-22 | 0.850 | 23,320,000 | -100,000 | 0.58% | 19,822,000 |
| 2012-10-19 | 2012-10-17 | 0.880 | 23,420,000 | -132,000 | 0.59% | 20,609,600 |
| 2012-10-18 | 2012-10-16 | 0.880 | 23,552,000 | -120,000 | 0.59% | 20,725,760 |
| 2012-10-15 | 2012-10-11 | 0.950 | 23,672,000 | -500,000 | 0.59% | 22,488,400 |
| 2012-10-12 | 2012-10-10 | 0.910 | 24,172,000 | -100,000 | 0.60% | 21,996,520 |
| 2012-10-11 | 2012-10-09 | 0.890 | 24,272,000 | -250,000 | 0.61% | 21,602,080 |
| 2012-10-10 | 2012-10-08 | 0.880 | 24,522,000 | -400,000 | 0.61% | 21,579,360 |
| 2012-10-09 | 2012-10-05 | 0.810 | 24,922,000 | -350,000 | 0.62% | 20,186,820 |
| 2012-10-08 | 2012-10-04 | 0.780 | 25,272,000 | -300,000 | 0.63% | 19,712,160 |
| 2012-10-04 | 2012-09-28 | 0.770 | 25,572,000 | -100,000 | 0.64% | 19,690,440 |
| 2012-09-28 | 2012-09-26 | 0.720 | 25,672,000 | -1,000,000 | 0.64% | 18,483,840 |
| 2012-09-27 | 2012-09-25 | 0.750 | 26,672,000 | -230,000 | 0.67% | 20,004,000 |
| 2012-09-21 | 2012-09-19 | 0.670 | 26,902,000 | -3,000,000 | 0.67% | 18,024,340 |
| 2012-09-20 | 2012-09-18 | 0.640 | 29,902,000 | +3,150,000 | 0.75% | 19,137,280 |
| 2012-09-17 | 2012-09-13 | 0.670 | 26,752,000 | +3,000,000 | 0.67% | 17,923,840 |
| 2012-09-14 | 2012-09-12 | 0.670 | 23,752,000 | +10,138,000 | 0.59% | 15,913,840 |
| 2012-09-13 | 2012-09-11 | 0.700 | 13,614,000 | +1,362,000 | 0.34% | 9,529,800 |
| 2012-09-12 | 2012-09-10 | 0.750 | 12,252,000 | +100,000 | 0.31% | 9,189,000 |
| 2012-09-11 | 2012-09-07 | 0.730 | 12,152,000 | -300,000 | 0.30% | 8,870,960 |
| 2012-09-10 | 2012-09-06 | 0.690 | 12,452,000 | +200,000 | 0.31% | 8,591,880 |
| 2012-09-03 | 2012-08-30 | 0.740 | 12,252,000 | +1,990,000 | 0.31% | 9,066,480 |
| 2012-08-29 | 2012-08-27 | 0.710 | 10,262,000 | -150,000 | 0.26% | 7,286,020 |
| 2012-08-27 | 2012-08-23 | 0.720 | 10,412,000 | +200,000 | 0.26% | 7,496,640 |
| 2012-08-24 | 2012-08-22 | 0.700 | 10,212,000 | +400,000 | 0.26% | 7,148,400 |
| 2012-08-23 | 2012-08-21 | 0.700 | 9,812,000 | +400,000 | 0.25% | 6,868,400 |
| 2012-08-22 | 2012-08-20 | 0.630 | 9,412,000 | -140,000 | 0.24% | 5,929,560 |
| 2012-08-21 | 2012-08-17 | 0.560 | 9,552,000 | +40,000 | 0.24% | 5,349,120 |
| 2012-08-17 | 2012-08-15 | 0.440 | 9,512,000 | -40,000 | 0.24% | 4,185,280 |
| 2012-08-16 | 2012-08-14 | 0.465 | 9,552,000 | +140,000 | 0.24% | 4,441,680 |
| 2012-08-15 | 2012-08-13 | 0.480 | 9,412,000 | +4,346,000 | 0.24% | 4,517,760 |
| 2012-08-10 | 2012-08-08 | 0.405 | 5,066,000 | +4,428,000 | 0.13% | 2,051,730 |
| 2012-07-13 | 2012-07-11 | 0.395 | 638,000 | -18,000,000 | 0.02% | 252,010 |
| 2012-07-12 | 2012-07-10 | 0.395 | 18,638,000 | -68,000,000 | 0.47% | 7,362,010 |
| 2012-07-09 | 2012-07-05 | 0.395 | 86,638,000 | -1,000,000 | 2.17% | 34,222,010 |
| 2012-06-14 | 2012-06-12 | 0.395 | 87,638,000 | -20,000 | 2.19% | 34,617,010 |
| 2012-06-11 | 2012-06-07 | 0.395 | 87,658,000 | -50,000 | 2.19% | 34,624,910 |
| 2012-06-08 | 2012-06-06 | 0.380 | 87,708,000 | +50,000 | 2.19% | 33,329,040 |
| 2012-05-29 | 2012-05-25 | 0.440 | 87,658,000 | +28,000 | 2.19% | 38,569,520 |
| 2012-05-21 | 2012-05-17 | 0.510 | 87,630,000 | +130,000 | 2.19% | 44,691,300 |
| 2012-05-18 | 2012-05-16 | 0.520 | 87,500,000 | +80,000 | 2.19% | 45,500,000 |
| 2012-05-14 | 2012-05-10 | 0.610 | 87,420,000 | +148,000 | 2.19% | 53,326,200 |
| 2012-05-08 | 2012-05-04 | 0.700 | 87,272,000 | +100,000 | 2.18% | 61,090,400 |
| 2012-05-07 | 2012-05-03 | 0.730 | 87,172,000 | +4,000 | 2.18% | 63,635,560 |
| 2012-05-04 | 2012-05-02 | 0.790 | 87,168,000 | +80,000 | 2.18% | 68,862,720 |
| 2012-04-05 | 2012-04-02 | 0.750 | 87,088,000 | +80,000 | 2.18% | 65,316,000 |
| 2012-03-29 | 2012-03-27 | 0.800 | 87,008,000 | +8,000 | 2.18% | 69,606,400 |
| 2012-03-27 | 2012-03-23 | 0.770 | 87,000,000 | -94,684,000 | 2.17% | 66,990,000 |
| 2012-03-26 | 2012-03-22 | 0.790 | 181,684,000 | +180,000 | 4.54% | 143,530,360 |
| 2012-03-23 | 2012-03-21 | 0.830 | 181,504,000 | +30,000 | 4.54% | 150,648,320 |
| 2012-03-22 | 2012-03-20 | 0.850 | 181,474,000 | +70,000 | 4.54% | 154,252,900 |
| 2012-03-20 | 2012-03-16 | 0.850 | 181,404,000 | +80,000 | 4.54% | 154,193,400 |
| 2012-03-19 | 2012-03-15 | 0.860 | 181,324,000 | +80,000 | 4.53% | 155,938,640 |
| 2012-03-16 | 2012-03-14 | 0.860 | 181,244,000 | +80,000 | 4.53% | 155,869,840 |
| 2012-03-09 | 2012-03-07 | 0.880 | 181,164,000 | +100,000 | 4.53% | 159,424,320 |
| 2012-03-07 | 2012-03-05 | 0.900 | 181,064,000 | -56,000,000 | 4.53% | 162,957,600 |
| 2012-03-01 | 2012-02-28 | 0.890 | 237,064,000 | +110,000 | 5.93% | 210,986,960 |
| 2012-02-27 | 2012-02-23 | 0.910 | 236,954,000 | -80,000 | 5.92% | 215,628,140 |
| 2012-02-20 | 2012-02-16 | 0.860 | 237,034,000 | +38,000 | 5.93% | 203,849,240 |
| 2012-02-17 | 2012-02-15 | 0.870 | 236,996,000 | +208,000 | 5.92% | 206,186,520 |
| 2012-02-16 | 2012-02-14 | 0.890 | 236,788,000 | +8,000 | 5.92% | 210,741,320 |
| 2012-02-14 | 2012-02-10 | 0.920 | 236,780,000 | -80,000 | 5.92% | 217,837,600 |
| 2012-02-13 | 2012-02-09 | 0.920 | 236,860,000 | -104,000 | 5.92% | 217,911,200 |
| 2012-02-03 | 2012-02-01 | 0.870 | 236,964,000 | -12,000 | 5.92% | 206,158,680 |
| 2012-02-02 | 2012-01-31 | 0.870 | 236,976,000 | +60,000 | 5.92% | 206,169,120 |
| 2012-01-18 | 2012-01-16 | 0.890 | 236,916,000 | -200,000 | 5.92% | 210,855,240 |
| 2012-01-17 | 2012-01-13 | 0.910 | 237,116,000 | -190,000 | 5.93% | 215,775,560 |
| 2012-01-16 | 2012-01-12 | 0.890 | 237,306,000 | -122,000 | 5.93% | 211,202,340 |
| 2012-01-13 | 2012-01-11 | 0.880 | 237,428,000 | -8,000 | 5.94% | 208,936,640 |
| 2012-01-11 | 2012-01-09 | 0.900 | 237,436,000 | +192,000 | 5.94% | 213,692,400 |
| 2012-01-10 | 2012-01-06 | 0.900 | 237,244,000 | +164,000 | 5.93% | 213,519,600 |
| 2012-01-04 | 2011-12-30 | 0.970 | 237,080,000 | +258,000 | 5.93% | 229,967,600 |
| 2012-01-03 | 2011-12-29 | 0.970 | 236,822,000 | -80,000 | 5.92% | 229,717,340 |
| 2011-12-30 | 2011-12-28 | 0.940 | 236,902,000 | +194,000 | 5.92% | 222,687,880 |
| 2011-12-29 | 2011-12-23 | 0.910 | 236,708,000 | -20,000 | 5.92% | 215,404,280 |
| 2011-12-28 | 2011-12-22 | 0.920 | 236,728,000 | -60,000 | 5.92% | 217,789,760 |
| 2011-12-23 | 2011-12-21 | 0.910 | 236,788,000 | +110,000 | 5.92% | 215,477,080 |
| 2011-12-22 | 2011-12-20 | 0.920 | 236,678,000 | -4,000 | 5.92% | 217,743,760 |
| 2011-12-21 | 2011-12-19 | 0.860 | 236,682,000 | -8,000 | 5.92% | 203,546,520 |
| 2011-12-20 | 2011-12-16 | 0.880 | 236,690,000 | +40,000 | 5.92% | 208,287,200 |
| 2011-12-16 | 2011-12-14 | 0.880 | 236,650,000 | -26,000 | 5.92% | 208,252,000 |
| 2011-12-15 | 2011-12-13 | 0.880 | 236,676,000 | -50,000 | 5.92% | 208,274,880 |
| 2011-12-14 | 2011-12-12 | 0.910 | 236,726,000 | +210,000 | 5.92% | 215,420,660 |
| 2011-12-13 | 2011-12-09 | 0.930 | 236,516,000 | -38,000 | 5.91% | 219,959,880 |
| 2011-12-12 | 2011-12-08 | 0.930 | 236,554,000 | +50,000 | 5.91% | 219,995,220 |
| 2011-12-09 | 2011-12-07 | 0.950 | 236,504,000 | -112,000 | 5.91% | 224,678,800 |
| 2011-12-08 | 2011-12-06 | 0.940 | 236,616,000 | +36,000 | 5.92% | 222,419,040 |
| 2011-12-07 | 2011-12-05 | 0.970 | 236,580,000 | +122,000 | 5.91% | 229,482,600 |
| 2011-12-06 | 2011-12-02 | 1.000 | 236,458,000 | +16,000 | 5.91% | 236,458,000 |
| 2011-12-05 | 2011-12-01 | 1.000 | 236,442,000 | -42,000 | 5.91% | 236,442,000 |
| 2011-12-02 | 2011-11-30 | 1.050 | 236,484,000 | -92,000 | 5.91% | 248,308,200 |
| 2011-12-01 | 2011-11-29 | 0.990 | 236,576,000 | -4,380,000 | 5.91% | 234,210,240 |
| 2011-11-30 | 2011-11-28 | 0.990 | 240,956,000 | +10,000 | 6.02% | 238,546,440 |
| 2011-11-29 | 2011-11-25 | 0.990 | 240,946,000 | -40,000 | 6.02% | 238,536,540 |
| 2011-11-28 | 2011-11-24 | 0.990 | 240,986,000 | +40,000 | 6.02% | 238,576,140 |
| 2011-11-25 | 2011-11-23 | 1.030 | 240,946,000 | -12,000 | 6.02% | 248,174,380 |
| 2011-11-24 | 2011-11-22 | 1.030 | 240,958,000 | +34,000 | 6.02% | 248,186,740 |
| 2011-11-23 | 2011-11-21 | 1.010 | 240,924,000 | -6,000 | 6.02% | 243,333,240 |
| 2011-11-22 | 2011-11-18 | 1.000 | 240,930,000 | -80,000 | 6.02% | 240,930,000 |
| 2011-11-21 | 2011-11-17 | 1.040 | 241,010,000 | -192,000 | 6.03% | 250,650,400 |
| 2011-11-17 | 2011-11-15 | 0.930 | 241,202,000 | +94,000 | 6.03% | 224,317,860 |
| 2011-11-16 | 2011-11-14 | 0.900 | 241,108,000 | -40,000 | 6.03% | 216,997,200 |
| 2011-11-15 | 2011-11-11 | 0.900 | 241,148,000 | +30,000 | 6.03% | 217,033,200 |
| 2011-11-14 | 2011-11-10 | 0.890 | 241,118,000 | +100,000 | 6.03% | 214,595,020 |
| 2011-11-11 | 2011-11-09 | 0.930 | 241,018,000 | -92,000 | 6.03% | 224,146,740 |
| 2011-11-10 | 2011-11-08 | 0.940 | 241,110,000 | +182,000 | 6.03% | 226,643,400 |
| 2011-11-09 | 2011-11-07 | 0.920 | 240,928,000 | +98,000 | 6.02% | 221,653,760 |
| 2011-11-08 | 2011-11-04 | 0.920 | 240,830,000 | +36,000 | 6.02% | 221,563,600 |
| 2011-11-07 | 2011-11-03 | 0.910 | 240,794,000 | +102,000 | 6.02% | 219,122,540 |
| 2011-11-04 | 2011-11-02 | 0.890 | 240,692,000 | +374,000 | 6.02% | 214,215,880 |
| 2011-11-03 | 2011-11-01 | 0.900 | 240,318,000 | +342,000 | 6.01% | 216,286,200 |
| 2011-11-02 | 2011-10-31 | 0.920 | 239,976,000 | +134,000 | 6.00% | 220,777,920 |
| 2011-11-01 | 2011-10-28 | 0.940 | 239,842,000 | +124,000 | 6.00% | 225,451,480 |
| 2011-10-31 | 2011-10-27 | 0.920 | 239,718,000 | +10,000 | 5.99% | 220,540,560 |
| 2011-10-28 | 2011-10-26 | 0.890 | 239,708,000 | +50,000 | 5.99% | 213,340,120 |
| 2011-10-27 | 2011-10-25 | 0.910 | 239,658,000 | -20,000 | 5.99% | 218,088,780 |
| 2011-10-26 | 2011-10-24 | 0.920 | 239,678,000 | -20,000 | 5.99% | 220,503,760 |
| 2011-10-25 | 2011-10-21 | 0.930 | 239,698,000 | +60,000 | 5.99% | 222,919,140 |
| 2011-10-24 | 2011-10-20 | 0.900 | 239,638,000 | +122,000 | 5.99% | 215,674,200 |
| 2011-10-21 | 2011-10-19 | 0.940 | 239,516,000 | -28,000 | 5.99% | 225,145,040 |
| 2011-10-20 | 2011-10-18 | 0.910 | 239,544,000 | +616,000 | 5.99% | 217,985,040 |
| 2011-10-19 | 2011-10-17 | 1.020 | 238,928,000 | -134,000 | 5.97% | 243,706,560 |
| 2011-10-18 | 2011-10-14 | 0.960 | 239,062,000 | -108,000 | 5.98% | 229,499,520 |
| 2011-10-17 | 2011-10-13 | 0.960 | 239,170,000 | +16,000 | 5.98% | 229,603,200 |
| 2011-10-14 | 2011-10-12 | 0.860 | 239,154,000 | -18,000 | 5.98% | 205,672,440 |
| 2011-10-13 | 2011-10-11 | 0.840 | 239,172,000 | +326,000 | 5.98% | 200,904,480 |
| 2011-10-12 | 2011-10-10 | 0.820 | 238,846,000 | +32,000 | 5.97% | 195,853,720 |
| 2011-10-11 | 2011-10-07 | 0.860 | 238,814,000 | +312,000 | 5.97% | 205,380,040 |
| 2011-10-10 | 2011-10-06 | 0.860 | 238,502,000 | +238,000 | 5.96% | 205,111,720 |
| 2011-10-07 | 2011-10-04 | 0.830 | 238,264,000 | +330,000 | 5.96% | 197,759,120 |
| 2011-10-06 | 2011-10-03 | 0.870 | 237,934,000 | +70,000 | 5.95% | 207,002,580 |
| 2011-10-04 | 2011-09-30 | 0.930 | 237,864,000 | +372,000 | 5.95% | 221,213,520 |
| 2011-10-03 | 2011-09-28 | 0.960 | 237,492,000 | +194,000 | 5.94% | 227,992,320 |
| 2011-09-30 | 2011-09-27 | 1.020 | 237,298,000 | -62,000 | 5.93% | 242,043,960 |
| 2011-09-28 | 2011-09-26 | 0.990 | 237,360,000 | +292,000 | 5.93% | 234,986,400 |
| 2011-09-27 | 2011-09-23 | 1.050 | 237,068,000 | +32,000 | 5.93% | 248,921,400 |
| 2011-09-26 | 2011-09-22 | 1.150 | 237,036,000 | +360,000 | 5.93% | 272,591,400 |
| 2011-09-23 | 2011-09-21 | 1.180 | 236,676,000 | +70,000 | 5.92% | 279,277,680 |
| 2011-09-22 | 2011-09-20 | 1.180 | 236,606,000 | +2,252,000 | 5.92% | 279,195,080 |
| 2011-09-21 | 2011-09-19 | 1.210 | 234,354,000 | +18,000 | 5.86% | 283,568,340 |
| 2011-09-20 | 2011-09-16 | 1.200 | 234,336,000 | +186,000 | 5.86% | 281,203,200 |
| 2011-09-19 | 2011-09-15 | 1.200 | 234,150,000 | +82,000 | 5.85% | 280,980,000 |
| 2011-09-16 | 2011-09-14 | 1.220 | 234,068,000 | -16,000 | 5.85% | 285,562,960 |
| 2011-09-15 | 2011-09-12 | 1.250 | 234,084,000 | +136,000 | 5.85% | 292,605,000 |
| 2011-09-14 | 2011-09-09 | 1.260 | 233,948,000 | +46,000 | 5.85% | 294,774,480 |
| 2011-09-12 | 2011-09-08 | 1.270 | 233,902,000 | -50,000 | 5.85% | 297,055,540 |
| 2011-09-08 | 2011-09-06 | 1.200 | 233,952,000 | +1,198,000 | 5.85% | 280,742,400 |
| 2011-09-07 | 2011-09-05 | 1.230 | 232,754,000 | +300,000 | 5.82% | 286,287,420 |
| 2011-09-06 | 2011-09-02 | 1.290 | 232,454,000 | -82,000 | 5.81% | 299,865,660 |
| 2011-09-05 | 2011-09-01 | 1.350 | 232,536,000 | -68,000 | 5.81% | 313,923,600 |
| 2011-09-02 | 2011-08-31 | 1.400 | 232,604,000 | -50,000 | 5.82% | 325,645,600 |
| 2011-08-30 | 2011-08-26 | 1.290 | 232,654,000 | +50,000 | 5.82% | 300,123,660 |
| 2011-08-25 | 2011-08-23 | 1.310 | 232,604,000 | -100,000 | 5.82% | 304,711,240 |
| 2011-08-24 | 2011-08-22 | 1.300 | 232,704,000 | +530,000 | 5.82% | 302,515,200 |
| 2011-08-23 | 2011-08-19 | 1.320 | 232,174,000 | +50,000 | 5.80% | 306,469,680 |
| 2011-08-17 | 2011-08-15 | 1.450 | 232,124,000 | -50,000 | 5.80% | 336,579,800 |
| 2011-08-16 | 2011-08-12 | 1.370 | 232,174,000 | +50,000 | 5.80% | 318,078,380 |
| 2011-08-15 | 2011-08-11 | 1.410 | 232,124,000 | +80,000 | 5.80% | 327,294,840 |
| 2011-08-09 | 2011-08-05 | 1.450 | 232,044,000 | +60,000 | 5.80% | 336,463,800 |
| 2011-08-03 | 2011-08-01 | 1.750 | 231,984,000 | -44,000 | 5.80% | 405,972,000 |
| 2011-08-02 | 2011-07-29 | 1.780 | 232,028,000 | +19,866,000 | 5.80% | 413,009,840 |
| 2011-08-01 | 2011-07-28 | 1.710 | 212,162,000 | -910,000 | 5.30% | 362,797,020 |
| 2011-07-29 | 2011-07-27 | 1.710 | 213,072,000 | -1,060,000 | 5.33% | 364,353,120 |
| 2011-07-28 | 2011-07-26 | 1.700 | 214,132,000 | -2,000 | 5.35% | 364,024,400 |
| 2011-07-22 | 2011-07-20 | 1.670 | 214,134,000 | -150,000 | 5.35% | 357,603,780 |
| 2011-07-20 | 2011-07-18 | 1.600 | 214,284,000 | -116,000 | 5.36% | 342,854,400 |
| 2011-07-19 | 2011-07-15 | 1.560 | 214,400,000 | -200,000 | 5.36% | 334,464,000 |
| 2011-07-18 | 2011-07-14 | 1.580 | 214,600,000 | -50,000 | 5.37% | 339,068,000 |
| 2011-07-15 | 2011-07-13 | 1.600 | 214,650,000 | +100,000 | 5.37% | 343,440,000 |
| 2011-07-14 | 2011-07-12 | 1.470 | 214,550,000 | +50,000 | 5.36% | 315,388,500 |
| 2011-07-13 | 2011-07-11 | 1.520 | 214,500,000 | +198,000 | 5.36% | 326,040,000 |
| 2011-07-12 | 2011-07-08 | 1.560 | 214,302,000 | +76,000 | 5.36% | 334,311,120 |
| 2011-07-11 | 2011-07-07 | 1.600 | 214,226,000 | -16,000 | 5.36% | 342,761,600 |
| 2011-07-08 | 2011-07-06 | 1.650 | 214,242,000 | -6,000 | 5.36% | 353,499,300 |
| 2011-07-07 | 2011-07-05 | 1.700 | 214,248,000 | -52,000 | 5.36% | 364,221,600 |
| 2011-07-06 | 2011-07-04 | 1.730 | 214,300,000 | 5.36% | 370,739,000 |
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