History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 190,000 | +0 | 0.01% | 20,710 |
| 2025-10-13 | 2025-10-09 | 0.119 | 190,000 | +0 | 0.01% | 22,610 |
| 2025-10-10 | 2025-10-08 | 0.119 | 190,000 | +0 | 0.01% | 22,610 |
| 2025-10-09 | 2025-10-06 | 0.119 | 190,000 | +0 | 0.01% | 22,610 |
| 2025-10-08 | 2025-10-03 | 0.116 | 190,000 | +0 | 0.01% | 22,040 |
| 2025-10-06 | 2025-10-02 | 0.120 | 190,000 | +0 | 0.01% | 22,800 |
| 2025-10-03 | 2025-09-30 | 0.123 | 190,000 | +0 | 0.01% | 23,370 |
| 2025-10-02 | 2025-09-29 | 0.120 | 190,000 | +0 | 0.01% | 22,800 |
| 2025-09-30 | 2025-09-26 | 0.119 | 190,000 | +0 | 0.01% | 22,610 |
| 2025-09-29 | 2025-09-25 | 0.112 | 190,000 | +0 | 0.01% | 21,280 |
| 2025-09-26 | 2025-09-24 | 0.109 | 190,000 | +0 | 0.01% | 20,710 |
| 2025-09-25 | 2025-09-23 | 0.109 | 190,000 | +0 | 0.01% | 20,710 |
| 2025-09-24 | 2025-09-22 | 0.109 | 190,000 | +0 | 0.01% | 20,710 |
| 2025-09-23 | 2025-09-19 | 0.114 | 190,000 | +0 | 0.01% | 21,660 |
| 2025-09-22 | 2025-09-18 | 0.110 | 190,000 | +0 | 0.01% | 20,900 |
| 2025-09-19 | 2025-09-17 | 0.111 | 190,000 | +0 | 0.01% | 21,090 |
| 2025-09-18 | 2025-09-16 | 0.115 | 190,000 | +0 | 0.01% | 21,850 |
| 2025-09-17 | 2025-09-15 | 0.111 | 190,000 | +0 | 0.01% | 21,090 |
| 2025-09-16 | 2025-09-12 | 0.110 | 190,000 | +0 | 0.01% | 20,900 |
| 2025-09-15 | 2025-09-11 | 0.107 | 190,000 | +0 | 0.01% | 20,330 |
| 2025-09-12 | 2025-09-10 | 0.105 | 190,000 | +0 | 0.01% | 19,950 |
| 2025-09-11 | 2025-09-09 | 0.098 | 190,000 | +0 | 0.01% | 18,620 |
| 2025-09-10 | 2025-09-08 | 0.103 | 190,000 | +0 | 0.01% | 19,570 |
| 2025-09-09 | 2025-09-05 | 0.103 | 190,000 | +0 | 0.01% | 19,570 |
| 2025-09-08 | 2025-09-04 | 0.103 | 190,000 | +0 | 0.01% | 19,570 |
| 2025-09-05 | 2025-09-03 | 0.099 | 190,000 | +0 | 0.01% | 18,810 |
| 2025-09-04 | 2025-09-02 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-09-01 | 2025-08-28 | 0.101 | 190,000 | +0 | 0.01% | 19,190 |
| 2025-08-29 | 2025-08-27 | 0.101 | 190,000 | +0 | 0.01% | 19,190 |
| 2025-08-28 | 2025-08-26 | 0.101 | 190,000 | +0 | 0.01% | 19,190 |
| 2025-08-27 | 2025-08-25 | 0.102 | 190,000 | +0 | 0.01% | 19,380 |
| 2025-08-26 | 2025-08-22 | 0.105 | 190,000 | +0 | 0.01% | 19,950 |
| 2025-08-25 | 2025-08-21 | 0.101 | 190,000 | +0 | 0.01% | 19,190 |
| 2025-08-22 | 2025-08-20 | 0.102 | 190,000 | +0 | 0.01% | 19,380 |
| 2025-08-21 | 2025-08-19 | 0.102 | 190,000 | +0 | 0.01% | 19,380 |
| 2025-08-20 | 2025-08-18 | 0.103 | 190,000 | +0 | 0.01% | 19,570 |
| 2025-08-19 | 2025-08-15 | 0.105 | 190,000 | +0 | 0.01% | 19,950 |
| 2025-08-18 | 2025-08-14 | 0.101 | 190,000 | +0 | 0.01% | 19,190 |
| 2025-08-15 | 2025-08-13 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-08-14 | 2025-08-12 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-08-13 | 2025-08-11 | 0.101 | 190,000 | +0 | 0.01% | 19,190 |
| 2025-08-12 | 2025-08-08 | 0.101 | 190,000 | +0 | 0.01% | 19,190 |
| 2025-08-11 | 2025-08-07 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-08-08 | 2025-08-06 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-08-07 | 2025-08-05 | 0.100 | 190,000 | +0 | 0.01% | 19,000 |
| 2025-08-06 | 2025-08-04 | 0.096 | 190,000 | +0 | 0.01% | 18,240 |
| 2025-08-05 | 2025-08-01 | 0.099 | 190,000 | +0 | 0.01% | 18,810 |
| 2025-08-04 | 2025-07-31 | 0.110 | 190,000 | +0 | 0.01% | 20,900 |
| 2025-08-01 | 2025-07-30 | 0.107 | 190,000 | -600,000 | 0.01% | 20,330 |
| 2025-07-23 | 2025-07-21 | 0.120 | 790,000 | +10,000 | 0.03% | 94,800 |
| 2024-10-09 | 2024-10-07 | 0.110 | 780,000 | -100,000 | 0.03% | 85,800 |
| 2023-08-11 | 2023-08-09 | 0.084 | 880,000 | -300,000 | 0.03% | 73,920 |
| 2023-06-27 | 2023-06-23 | 0.075 | 1,180,000 | -200,000 | 0.04% | 88,500 |
| 2023-06-20 | 2023-06-16 | 0.079 | 1,380,000 | -100,000 | 0.05% | 109,020 |
| 2023-06-02 | 2023-05-31 | 0.076 | 1,480,000 | -200,000 | 0.05% | 112,480 |
| 2023-05-16 | 2023-05-12 | 0.090 | 1,680,000 | -200,000 | 0.06% | 151,200 |
| 2023-02-22 | 2023-02-20 | 0.077 | 1,880,000 | -390,000 | 0.06% | 144,760 |
| 2022-10-24 | 2022-10-20 | 0.078 | 2,270,000 | -130,000 | 0.08% | 177,060 |
| 2020-10-05 | 2020-09-29 | 0.182 | 2,400,000 | -120,000 | 0.08% | 436,800 |
| 2020-09-01 | 2020-08-28 | 0.197 | 2,520,000 | +50,000 | 0.09% | 496,440 |
| 2020-08-17 | 2020-08-13 | 0.180 | 2,470,000 | +30,000 | 0.09% | 444,600 |
| 2020-07-17 | 2020-07-15 | 0.190 | 2,440,000 | +20,000 | 0.08% | 463,600 |
| 2020-06-19 | 2020-06-17 | 0.150 | 2,420,000 | -100,000 | 0.08% | 363,000 |
| 2020-03-04 | 2020-03-02 | 0.123 | 2,520,000 | +60,000 | 0.09% | 309,960 |
| 2020-02-26 | 2020-02-24 | 0.120 | 2,460,000 | +300,000 | 0.08% | 295,200 |
| 2019-08-19 | 2019-08-15 | 0.155 | 2,160,000 | +20,000 | 0.07% | 334,800 |
| 2019-08-09 | 2019-08-07 | 0.164 | 2,140,000 | +50,000 | 0.07% | 350,960 |
| 2018-10-03 | 2018-09-28 | 0.210 | 2,090,000 | +100,000 | 0.07% | 438,900 |
| 2018-07-04 | 2018-06-29 | 0.250 | 1,990,000 | +250,000 | 0.07% | 497,500 |
| 2018-06-20 | 2018-06-15 | 0.260 | 1,740,000 | +210,000 | 0.06% | 452,400 |
| 2018-01-03 | 2017-12-29 | 0.275 | 1,530,000 | -150,000 | 0.05% | 420,750 |
| 2017-12-04 | 2017-11-30 | 0.270 | 1,680,000 | +150,000 | 0.06% | 453,600 |
| 2017-03-07 | 2017-03-03 | 0.285 | 1,530,000 | +50,000 | 0.05% | 436,050 |
| 2017-01-16 | 2017-01-12 | 0.270 | 1,480,000 | +110,000 | 0.05% | 399,600 |
| 2016-12-20 | 2016-12-16 | 0.280 | 1,370,000 | +50,000 | 0.05% | 383,600 |
| 2016-09-26 | 2016-09-22 | 0.300 | 1,320,000 | +40,000 | 0.05% | 396,000 |
| 2016-09-13 | 2016-09-09 | 0.300 | 1,280,000 | +50,000 | 0.04% | 384,000 |
| 2016-09-02 | 2016-08-31 | 0.295 | 1,230,000 | +100,000 | 0.04% | 362,850 |
| 2016-08-11 | 2016-08-09 | 0.305 | 1,130,000 | +100,000 | 0.04% | 344,650 |
| 2016-05-10 | 2016-05-06 | 0.320 | 1,030,000 | -80,000 | 0.04% | 329,600 |
| 2016-05-04 | 2016-04-29 | 0.350 | 1,110,000 | -70,000 | 0.04% | 388,500 |
| 2016-04-28 | 2016-04-26 | 0.330 | 1,180,000 | +200,000 | 0.04% | 389,400 |
| 2016-02-22 | 2016-02-18 | 0.300 | 980,000 | +80,000 | 0.03% | 294,000 |
| 2016-02-16 | 2016-02-12 | 0.325 | 900,000 | -180,000 | 0.03% | 292,500 |
| 2015-12-21 | 2015-12-17 | 0.400 | 1,080,000 | +100,000 | 0.04% | 432,000 |
| 2015-09-24 | 2015-09-22 | 0.415 | 980,000 | -50,000 | 0.03% | 406,700 |
| 2015-07-23 | 2015-07-21 | 0.465 | 1,030,000 | -50,000 | 0.04% | 478,950 |
| 2015-07-08 | 2015-07-06 | 0.410 | 1,080,000 | +50,000 | 0.04% | 442,800 |
| 2015-07-06 | 2015-07-02 | 0.550 | 1,030,000 | +100,000 | 0.04% | 566,500 |
| 2015-06-18 | 2015-06-16 | 0.610 | 930,000 | +30,000 | 0.03% | 567,300 |
| 2015-06-15 | 2015-06-11 | 0.660 | 900,000 | +40,000 | 0.03% | 594,000 |
| 2015-06-11 | 2015-06-09 | 0.680 | 860,000 | +10,000 | 0.03% | 584,800 |
| 2015-06-09 | 2015-06-05 | 0.700 | 850,000 | +20,000 | 0.03% | 595,000 |
| 2015-06-08 | 2015-06-04 | 0.690 | 830,000 | +20,000 | 0.03% | 572,700 |
| 2015-06-05 | 2015-06-03 | 0.710 | 810,000 | +40,000 | 0.03% | 575,100 |
| 2015-06-01 | 2015-05-28 | 0.790 | 770,000 | -230,000 | 0.03% | 608,300 |
| 2015-05-28 | 2015-05-26 | 0.770 | 1,000,000 | -20,000 | 0.03% | 770,000 |
| 2015-05-26 | 2015-05-21 | 0.650 | 1,020,000 | +50,000 | 0.04% | 663,000 |
| 2015-05-19 | 2015-05-15 | 0.700 | 970,000 | +20,000 | 0.03% | 679,000 |
| 2015-05-12 | 2015-05-08 | 0.690 | 950,000 | -20,000 | 0.03% | 655,500 |
| 2015-05-05 | 2015-04-30 | 0.780 | 970,000 | +40,000 | 0.03% | 756,600 |
| 2015-04-21 | 2015-04-17 | 0.690 | 930,000 | -10,000 | 0.03% | 641,700 |
| 2015-04-20 | 2015-04-16 | 0.690 | 940,000 | +10,000 | 0.03% | 648,600 |
| 2015-04-17 | 2015-04-15 | 0.670 | 930,000 | -20,000 | 0.03% | 623,100 |
| 2015-04-16 | 2015-04-14 | 0.690 | 950,000 | +20,000 | 0.03% | 655,500 |
| 2015-03-20 | 2015-03-18 | 0.490 | 930,000 | -50,000 | 0.03% | 455,700 |
| 2015-01-22 | 2015-01-20 | 0.400 | 980,000 | +50,000 | 0.03% | 392,000 |
| 2014-12-30 | 2014-12-24 | 0.430 | 930,000 | +300,000 | 0.03% | 399,900 |
| 2014-12-22 | 2014-12-18 | 0.460 | 630,000 | +500,000 | 0.02% | 289,800 |
| 2014-08-13 | 2014-08-11 | 0.590 | 130,000 | +50,000 | 0.00% | 76,700 |
| 2014-07-30 | 2014-07-28 | 0.460 | 80,000 | -50,000 | 0.00% | 36,800 |
| 2014-07-25 | 2014-07-23 | 0.450 | 130,000 | -50,000 | 0.00% | 58,500 |
| 2014-07-23 | 2014-07-21 | 0.430 | 180,000 | +100,000 | 0.01% | 77,400 |
| 2013-12-02 | 2013-11-28 | 0.850 | 80,000 | -10,000 | 0.00% | 68,000 |
| 2013-11-29 | 2013-11-27 | 0.860 | 90,000 | -10,000 | 0.00% | 77,400 |
| 2013-11-15 | 2013-11-13 | 0.810 | 100,000 | +20,000 | 0.00% | 81,000 |
| 2013-07-16 | 2013-07-12 | 0.530 | 80,000 | -10,000 | 0.00% | 42,400 |
| 2013-04-02 | 2013-03-27 | 0.610 | 90,000 | -10,000 | 0.00% | 54,900 |
| 2013-03-28 | 2013-03-26 | 0.620 | 100,000 | +10,000 | 0.00% | 62,000 |
| 2013-01-22 | 2013-01-18 | 0.830 | 90,000 | -20,000 | 0.00% | 74,700 |
| 2012-12-20 | 2012-12-18 | 0.930 | 110,000 | +30,000 | 0.00% | 102,300 |
| 2012-12-10 | 2012-12-06 | 0.860 | 80,000 | +20,000 | 0.00% | 68,800 |
| 2012-11-12 | 2012-11-08 | 0.790 | 60,000 | -30,000 | 0.00% | 47,400 |
| 2012-11-07 | 2012-11-05 | 0.830 | 90,000 | +10,000 | 0.00% | 74,700 |
| 2012-10-26 | 2012-10-24 | 0.950 | 80,000 | +30,000 | 0.00% | 76,000 |
| 2012-09-25 | 2012-09-21 | 0.860 | 50,000 | -10,000 | 0.00% | 43,000 |
| 2012-09-19 | 2012-09-17 | 0.850 | 60,000 | +10,000 | 0.00% | 51,000 |
| 2012-08-06 | 2012-08-02 | 0.910 | 50,000 | -10,000 | 0.00% | 45,500 |
| 2011-12-05 | 2011-12-01 | 1.180 | 60,000 | +10,000 | 0.01% | 70,800 |
| 2011-12-02 | 2011-11-30 | 1.160 | 50,000 | -20,000 | 0.01% | 58,000 |
| 2011-08-17 | 2011-08-15 | 1.290 | 70,000 | -200,000 | 0.01% | 90,300 |
| 2011-07-11 | 2011-07-07 | 1.470 | 270,000 | -20,000 | 0.03% | 396,900 |
| 2011-07-06 | 2011-07-04 | 1.460 | 290,000 | +20,000 | 0.03% | 423,400 |
| 2011-06-28 | 2011-06-24 | 1.500 | 270,000 | -200,000 | 0.03% | 405,000 |
| 2011-06-23 | 2011-06-21 | 1.550 | 470,000 | -400,000 | 0.05% | 728,500 |
| 2011-06-02 | 2011-05-31 | 1.640 | 870,000 | -10,000 | 0.09% | 1,426,800 |
| 2011-05-26 | 2011-05-24 | 1.770 | 880,000 | +10,000 | 0.09% | 1,557,600 |
| 2011-05-24 | 2011-05-20 | 1.750 | 870,000 | +10,000 | 0.09% | 1,522,500 |
| 2011-05-20 | 2011-05-18 | 1.660 | 860,000 | +10,000 | 0.09% | 1,427,600 |
| 2011-05-18 | 2011-05-16 | 1.590 | 850,000 | -10,000 | 0.09% | 1,351,500 |
| 2011-05-16 | 2011-05-12 | 1.680 | 860,000 | +10,000 | 0.09% | 1,444,800 |
| 2011-05-13 | 2011-05-11 | 1.710 | 850,000 | -30,000 | 0.09% | 1,453,500 |
| 2011-05-04 | 2011-04-29 | 1.900 | 880,000 | -10,000 | 0.09% | 1,672,000 |
| 2011-05-03 | 2011-04-28 | 1.890 | 890,000 | -20,000 | 0.09% | 1,682,100 |
| 2011-04-28 | 2011-04-26 | 1.850 | 910,000 | +30,000 | 0.09% | 1,683,500 |
| 2011-04-27 | 2011-04-21 | 1.710 | 880,000 | -30,000 | 0.09% | 1,504,800 |
| 2011-04-26 | 2011-04-20 | 1.740 | 910,000 | +10,000 | 0.09% | 1,583,400 |
| 2011-04-21 | 2011-04-19 | 1.800 | 900,000 | -30,000 | 0.09% | 1,620,000 |
| 2011-04-20 | 2011-04-18 | 1.600 | 930,000 | -20,000 | 0.09% | 1,488,000 |
| 2011-02-23 | 2011-02-21 | 1.260 | 950,000 | +200,000 | 0.10% | 1,197,000 |
| 2011-02-22 | 2011-02-18 | 1.300 | 750,000 | +200,000 | 0.08% | 975,000 |
| 2011-01-31 | 2011-01-27 | 1.250 | 550,000 | +400,000 | 0.06% | 687,500 |
| 2011-01-03 | 2010-12-29 | 1.290 | 150,000 | -10,000 | 0.02% | 193,500 |
| 2010-11-22 | 2010-11-18 | 1.480 | 160,000 | +20,000 | 0.02% | 236,800 |
| 2010-11-17 | 2010-11-15 | 1.550 | 140,000 | -30,000 | 0.02% | 217,000 |
| 2010-10-26 | 2010-10-22 | 1.390 | 170,000 | -20,000 | 0.02% | 236,300 |
| 2010-10-21 | 2010-10-19 | 1.320 | 190,000 | +20,000 | 0.02% | 250,800 |
| 2010-10-20 | 2010-10-18 | 1.300 | 170,000 | -40,000 | 0.02% | 221,000 |
| 2010-10-19 | 2010-10-15 | 1.410 | 210,000 | +10,000 | 0.03% | 296,100 |
| 2010-10-18 | 2010-10-14 | 1.250 | 200,000 | -60,000 | 0.02% | 250,000 |
| 2010-10-15 | 2010-10-13 | 1.120 | 260,000 | +30,000 | 0.03% | 291,200 |
| 2010-10-13 | 2010-10-11 | 0.930 | 230,000 | +20,000 | 0.03% | 213,900 |
| 2010-10-11 | 2010-10-07 | 0.890 | 210,000 | +10,000 | 0.03% | 186,900 |
| 2010-10-08 | 2010-10-06 | 0.810 | 200,000 | -20,000 | 0.02% | 162,000 |
| 2010-09-30 | 2010-09-28 | 0.550 | 220,000 | -60,000 | 0.03% | 121,000 |
| 2010-09-29 | 2010-09-27 | 0.500 | 280,000 | -50,000 | 0.03% | 140,000 |
| 2010-09-24 | 2010-09-21 | 0.550 | 330,000 | +20,000 | 0.04% | 181,500 |
| 2010-09-21 | 2010-09-17 | 0.560 | 310,000 | -80,000 | 0.04% | 173,600 |
| 2010-09-13 | 2010-09-09 | 0.465 | 390,000 | -100,000 | 0.05% | 181,350 |
| 2010-08-24 | 2010-08-20 | 0.405 | 490,000 | -200,000 | 0.06% | 198,450 |
| 2010-08-19 | 2010-08-17 | 0.390 | 690,000 | -10,000 | 0.08% | 269,100 |
| 2010-08-02 | 2010-07-29 | 0.380 | 700,000 | -30,000 | 0.09% | 266,000 |
| 2010-07-30 | 2010-07-28 | 0.380 | 730,000 | -60,000 | 0.09% | 277,400 |
| 2010-07-29 | 2010-07-27 | 0.370 | 790,000 | -30,000 | 0.10% | 292,300 |
| 2010-07-19 | 2010-07-15 | 0.380 | 820,000 | -10,000 | 0.10% | 311,600 |
| 2010-06-22 | 2010-06-18 | 0.355 | 830,000 | +200,000 | 0.10% | 294,650 |
| 2010-06-15 | 2010-06-11 | 0.370 | 630,000 | -20,000 | 0.08% | 233,100 |
| 2010-06-14 | 2010-06-10 | 0.370 | 650,000 | +50,000 | 0.08% | 240,500 |
| 2010-05-25 | 2010-05-20 | 0.415 | 600,000 | -50,000 | 0.07% | 249,000 |
| 2010-05-24 | 2010-05-19 | 0.420 | 650,000 | -200,000 | 0.08% | 273,000 |
| 2010-05-14 | 2010-05-12 | 0.405 | 850,000 | -100,000 | 0.10% | 344,250 |
| 2010-04-29 | 2010-04-27 | 0.390 | 950,000 | -600,000 | 0.12% | 370,500 |
| 2010-04-27 | 2010-04-23 | 0.395 | 1,550,000 | -10,000 | 0.19% | 612,250 |
| 2010-04-22 | 2010-04-20 | 0.390 | 1,560,000 | -50,000 | 0.19% | 608,400 |
| 2010-04-16 | 2010-04-14 | 0.375 | 1,610,000 | -10,000 | 0.20% | 603,750 |
| 2010-04-14 | 2010-04-12 | 0.365 | 1,620,000 | +50,000 | 0.20% | 591,300 |
| 2010-04-09 | 2010-04-07 | 0.370 | 1,570,000 | +50,000 | 0.19% | 580,900 |
| 2010-03-31 | 2010-03-29 | 0.375 | 1,520,000 | +100,000 | 0.19% | 570,000 |
| 2010-03-24 | 2010-03-22 | 0.370 | 1,420,000 | -30,000 | 0.17% | 525,400 |
| 2010-03-18 | 2010-03-16 | 0.380 | 1,450,000 | +50,000 | 0.18% | 551,000 |
| 2010-02-22 | 2010-02-18 | 0.405 | 1,400,000 | +100,000 | 0.17% | 567,000 |
| 2010-02-17 | 2010-02-11 | 0.415 | 1,300,000 | -50,000 | 0.16% | 539,500 |
| 2010-02-12 | 2010-02-10 | 0.420 | 1,350,000 | -10,000 | 0.16% | 567,000 |
| 2010-02-11 | 2010-02-09 | 0.405 | 1,360,000 | -100,000 | 0.17% | 550,800 |
| 2010-02-09 | 2010-02-05 | 0.390 | 1,460,000 | -100,000 | 0.18% | 569,400 |
| 2010-02-03 | 2010-02-01 | 0.385 | 1,560,000 | +100,000 | 0.19% | 600,600 |
| 2010-01-26 | 2010-01-22 | 0.395 | 1,460,000 | -30,000 | 0.18% | 576,700 |
| 2010-01-22 | 2010-01-20 | 0.390 | 1,490,000 | +60,000 | 0.22% | 581,100 |
| 2010-01-20 | 2010-01-18 | 0.420 | 1,430,000 | -100,000 | 0.21% | 600,600 |
| 2010-01-19 | 2010-01-15 | 0.385 | 1,530,000 | +250,000 | 0.22% | 589,050 |
| 2010-01-18 | 2010-01-14 | 0.370 | 1,280,000 | -60,000 | 0.19% | 473,600 |
| 2010-01-12 | 2010-01-08 | 0.335 | 1,340,000 | +100,000 | 0.20% | 448,900 |
| 2009-12-30 | 2009-12-28 | 0.400 | 1,240,000 | -100,000 | 0.18% | 496,000 |
| 2009-12-22 | 2009-12-18 | 0.315 | 1,340,000 | +100,000 | 0.20% | 422,100 |
| 2009-12-18 | 2009-12-16 | 0.310 | 1,240,000 | +200,000 | 0.18% | 384,400 |
| 2009-12-14 | 2009-12-10 | 0.300 | 1,040,000 | +300,000 | 0.15% | 312,000 |
| 2009-12-07 | 2009-12-03 | 0.300 | 740,000 | -10,000 | 0.11% | 222,000 |
| 2009-11-10 | 2009-11-06 | 0.310 | 750,000 | -100,000 | 0.11% | 232,500 |
| 2009-08-10 | 2009-08-06 | 0.230 | 850,000 | -340,000 | 0.12% | 195,500 |
| 2009-06-15 | 2009-06-11 | 0.180 | 1,190,000 | -20,000 | 0.17% | 214,200 |
| 2009-05-26 | 2009-05-22 | 0.153 | 1,210,000 | -10,000 | 0.18% | 185,130 |
| 2009-05-06 | 2009-05-04 | 0.155 | 1,220,000 | -80,000 | 0.18% | 189,100 |
| 2009-04-27 | 2009-04-23 | 0.145 | 1,300,000 | -100,000 | 0.19% | 188,500 |
| 2008-12-15 | 2008-12-11 | 0.074 | 1,400,000 | +100,000 | 0.21% | 103,600 |
| 2008-09-23 | 2008-09-19 | 0.120 | 1,300,000 | +10,000 | 0.19% | 156,000 |
| 2008-05-09 | 2008-05-07 | 0.295 | 1,290,000 | -460,000 | 0.19% | 380,550 |
| 2008-05-08 | 2008-05-06 | 0.336 | 1,750,000 | +360,000 | 0.26% | 588,623 |
| 2008-05-07 | 2008-05-05 | 0.299 | 1,390,000 | +88,254 | 0.20% | 415,586 |
| 2008-05-06 | 2008-05-02 | 0.278 | 1,301,746 | -18,730 | 0.20% | 361,400 |
| 2008-03-10 | 2008-03-06 | 0.267 | 1,320,476 | -93,651 | 0.21% | 352,500 |
| 2008-03-05 | 2008-03-03 | 0.278 | 1,414,127 | -37,460 | 0.22% | 392,600 |
| 2007-12-27 | 2007-12-20 | 0.251 | 1,451,587 | +93,650 | 0.23% | 364,250 |
| 2007-12-20 | 2007-12-18 | 0.246 | 1,357,937 | +28,096 | 0.21% | 333,500 |
| 2007-12-07 | 2007-12-05 | 0.283 | 1,329,841 | +9,365 | 0.21% | 376,300 |
| 2007-12-05 | 2007-12-03 | 0.304 | 1,320,476 | +46,825 | 0.21% | 401,850 |
| 2007-10-31 | 2007-10-29 | 0.342 | 1,273,651 | -56,190 | 0.20% | 435,200 |
| 2007-10-30 | 2007-10-26 | 0.374 | 1,329,841 | -159,207 | 0.23% | 497,000 |
| 2007-10-29 | 2007-10-25 | 0.310 | 1,489,048 | +121,746 | 0.26% | 461,100 |
| 2007-10-17 | 2007-10-15 | 0.283 | 1,367,302 | -140,476 | 0.24% | 386,900 |
| 2007-10-09 | 2007-10-05 | 0.320 | 1,507,778 | +140,476 | 0.26% | 483,000 |
| 2007-10-05 | 2007-10-03 | 0.315 | 1,367,302 | -9,365 | 0.24% | 430,700 |
| 2007-10-02 | 2007-09-27 | 0.310 | 1,376,667 | +149,842 | 0.24% | 426,300 |
| 2007-09-20 | 2007-09-18 | 0.358 | 1,226,825 | +74,920 | 0.21% | 438,850 |
| 2007-09-17 | 2007-09-13 | 0.374 | 1,151,905 | +93,651 | 0.20% | 430,500 |
| 2007-09-14 | 2007-09-12 | 0.384 | 1,058,254 | +18,730 | 0.18% | 406,800 |
| 2007-08-29 | 2007-08-27 | 0.411 | 1,039,524 | -74,920 | 0.18% | 427,350 |
| 2007-08-23 | 2007-08-21 | 0.342 | 1,114,444 | -93,651 | 0.19% | 380,800 |
| 2007-08-22 | 2007-08-20 | 0.358 | 1,208,095 | +93,651 | 0.21% | 432,150 |
| 2007-08-21 | 2007-08-17 | 0.315 | 1,114,444 | -187,302 | 0.19% | 351,050 |
| 2007-08-17 | 2007-08-15 | 0.342 | 1,301,746 | -46,825 | 0.22% | 444,800 |
| 2007-08-16 | 2007-08-14 | 0.363 | 1,348,571 | +140,476 | 0.23% | 489,600 |
| 2007-08-13 | 2007-08-09 | 0.379 | 1,208,095 | +46,825 | 0.21% | 457,950 |
| 2007-08-10 | 2007-08-08 | 0.368 | 1,161,270 | +187,302 | 0.20% | 427,800 |
| 2007-08-09 | 2007-08-07 | 0.363 | 973,968 | +93,651 | 0.17% | 353,600 |
| 2007-08-07 | 2007-08-03 | 0.432 | 880,317 | -93,651 | 0.15% | 380,700 |
| 2007-08-06 | 2007-08-02 | 0.390 | 973,968 | +187,301 | 0.17% | 379,600 |
| 2007-08-03 | 2007-08-01 | 0.416 | 786,667 | +37,461 | 0.14% | 327,600 |
| 2007-08-01 | 2007-07-30 | 0.464 | 749,206 | +93,650 | 0.13% | 348,000 |
| 2007-07-31 | 2007-07-27 | 0.481 | 655,556 | -93,650 | 0.11% | 315,000 |
| 2007-07-26 | 2007-07-24 | 0.529 | 749,206 | -28,096 | 0.13% | 396,000 |
| 2007-07-25 | 2007-07-23 | 0.523 | 777,302 | -505,714 | 0.13% | 406,700 |
| 2007-07-24 | 2007-07-20 | 0.534 | 1,283,016 | -93,651 | 0.22% | 685,000 |
| 2007-07-23 | 2007-07-19 | 0.518 | 1,376,667 | +112,381 | 0.24% | 712,950 |
| 2007-07-20 | 2007-07-18 | 0.523 | 1,264,286 | -346,508 | 0.22% | 661,500 |
| 2007-07-19 | 2007-07-17 | 0.587 | 1,610,794 | +880,318 | 0.28% | 946,000 |
| 2007-07-11 | 2007-07-09 | 0.406 | 730,476 | +18,730 | 0.13% | 296,400 |
| 2007-07-06 | 2007-07-04 | 0.352 | 711,746 | +112,381 | 0.12% | 250,800 |
| 2007-07-05 | 2007-07-03 | 0.352 | 599,365 | +56,190 | 0.10% | 211,200 |
| 2007-07-03 | 2007-06-28 | 0.342 | 543,175 | -37,460 | 0.09% | 185,600 |
| 2007-06-29 | 2007-06-27 | 0.347 | 580,635 | +37,460 | 0.10% | 201,500 |
| 2007-06-26 | 2007-06-22 | 0.358 | 543,175 | 0.09% | 194,300 |
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