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 | 0.055 | 2,328,041 | +0 | 0.13% | 128,042 |
| 2025-10-13 | 2025-10-09 | 0.057 | 2,328,041 | +0 | 0.13% | 132,698 |
| 2025-10-10 | 2025-10-08 | 0.062 | 2,328,041 | +0 | 0.13% | 144,339 |
| 2025-10-09 | 2025-10-06 | 0.061 | 2,328,041 | +0 | 0.13% | 142,011 |
| 2025-10-08 | 2025-10-03 | 0.060 | 2,328,041 | +0 | 0.13% | 139,682 |
| 2025-10-06 | 2025-10-02 | 0.060 | 2,328,041 | +0 | 0.13% | 139,682 |
| 2025-10-03 | 2025-09-30 | 0.056 | 2,328,041 | +0 | 0.13% | 130,370 |
| 2025-10-02 | 2025-09-29 | 0.058 | 2,328,041 | +0 | 0.13% | 135,026 |
| 2025-09-30 | 2025-09-26 | 0.055 | 2,328,041 | +0 | 0.13% | 128,042 |
| 2025-09-29 | 2025-09-25 | 0.054 | 2,328,041 | +0 | 0.13% | 125,714 |
| 2025-09-26 | 2025-09-24 | 0.056 | 2,328,041 | +0 | 0.13% | 130,370 |
| 2025-09-25 | 2025-09-23 | 0.056 | 2,328,041 | +0 | 0.13% | 130,370 |
| 2025-09-24 | 2025-09-22 | 0.052 | 2,328,041 | +0 | 0.13% | 121,058 |
| 2025-09-23 | 2025-09-19 | 0.052 | 2,328,041 | +0 | 0.13% | 121,058 |
| 2025-09-22 | 2025-09-18 | 0.052 | 2,328,041 | +0 | 0.13% | 121,058 |
| 2025-09-19 | 2025-09-17 | 0.057 | 2,328,041 | +0 | 0.13% | 132,698 |
| 2025-09-18 | 2025-09-16 | 0.055 | 2,328,041 | +0 | 0.13% | 128,042 |
| 2025-09-17 | 2025-09-15 | 0.054 | 2,328,041 | +0 | 0.13% | 125,714 |
| 2025-09-16 | 2025-09-12 | 0.057 | 2,328,041 | +0 | 0.13% | 132,698 |
| 2025-09-15 | 2025-09-11 | 0.057 | 2,328,041 | +0 | 0.13% | 132,698 |
| 2025-09-12 | 2025-09-10 | 0.056 | 2,328,041 | +0 | 0.13% | 130,370 |
| 2025-09-11 | 2025-09-09 | 0.057 | 2,328,041 | +0 | 0.13% | 132,698 |
| 2025-09-10 | 2025-09-08 | 0.057 | 2,328,041 | +0 | 0.13% | 132,698 |
| 2025-09-09 | 2025-09-05 | 0.057 | 2,328,041 | +0 | 0.13% | 132,698 |
| 2025-09-08 | 2025-09-04 | 0.057 | 2,328,041 | +0 | 0.13% | 132,698 |
| 2025-09-05 | 2025-09-03 | 0.052 | 2,328,041 | +0 | 0.13% | 121,058 |
| 2025-09-04 | 2025-09-02 | 0.052 | 2,328,041 | +0 | 0.13% | 121,058 |
| 2025-09-03 | 2025-09-01 | 0.052 | 2,328,041 | +0 | 0.13% | 121,058 |
| 2025-09-02 | 2025-08-29 | 0.053 | 2,328,041 | +0 | 0.13% | 123,386 |
| 2025-09-01 | 2025-08-28 | 0.052 | 2,328,041 | +0 | 0.13% | 121,058 |
| 2025-08-29 | 2025-08-27 | 0.051 | 2,328,041 | +0 | 0.13% | 118,730 |
| 2025-08-28 | 2025-08-26 | 0.054 | 2,328,041 | +0 | 0.13% | 125,714 |
| 2025-08-27 | 2025-08-25 | 0.055 | 2,328,041 | +0 | 0.13% | 128,042 |
| 2025-08-26 | 2025-08-22 | 0.053 | 2,328,041 | +0 | 0.13% | 123,386 |
| 2025-08-25 | 2025-08-21 | 0.053 | 2,328,041 | +0 | 0.13% | 123,386 |
| 2025-08-22 | 2025-08-20 | 0.050 | 2,328,041 | +0 | 0.13% | 116,402 |
| 2025-08-21 | 2025-08-19 | 0.053 | 2,328,041 | +0 | 0.13% | 123,386 |
| 2025-08-20 | 2025-08-18 | 0.054 | 2,328,041 | +0 | 0.13% | 125,714 |
| 2025-08-19 | 2025-08-15 | 0.057 | 2,328,041 | +0 | 0.13% | 132,698 |
| 2025-08-18 | 2025-08-14 | 0.057 | 2,328,041 | +0 | 0.13% | 132,698 |
| 2025-08-15 | 2025-08-13 | 0.069 | 2,328,041 | +0 | 0.13% | 160,635 |
| 2025-08-14 | 2025-08-12 | 0.052 | 2,328,041 | +0 | 0.13% | 121,058 |
| 2025-08-13 | 2025-08-11 | 0.049 | 2,328,041 | +0 | 0.13% | 114,074 |
| 2025-08-12 | 2025-08-08 | 0.049 | 2,328,041 | +0 | 0.13% | 114,074 |
| 2025-08-11 | 2025-08-07 | 0.051 | 2,328,041 | +0 | 0.13% | 118,730 |
| 2025-08-08 | 2025-08-06 | 0.050 | 2,328,041 | +0 | 0.13% | 116,402 |
| 2025-08-07 | 2025-08-05 | 0.052 | 2,328,041 | +0 | 0.13% | 121,058 |
| 2025-08-06 | 2025-08-04 | 0.052 | 2,328,041 | +0 | 0.13% | 121,058 |
| 2025-08-05 | 2025-08-01 | 0.051 | 2,328,041 | +0 | 0.13% | 118,730 |
| 2025-08-04 | 2025-07-31 | 0.051 | 2,328,041 | +0 | 0.13% | 118,730 |
| 2025-08-01 | 2025-07-30 | 0.047 | 2,328,041 | +0 | 0.13% | 109,418 |
| 2025-07-31 | 2025-07-29 | 0.047 | 2,328,041 | +0 | 0.13% | 109,418 |
| 2025-07-30 | 2025-07-28 | 0.050 | 2,328,041 | +0 | 0.13% | 116,402 |
| 2025-07-29 | 2025-07-25 | 0.050 | 2,328,041 | +0 | 0.13% | 116,402 |
| 2025-07-28 | 2025-07-24 | 0.047 | 2,328,041 | +0 | 0.13% | 109,418 |
| 2025-07-25 | 2025-07-23 | 0.051 | 2,328,041 | +0 | 0.13% | 118,730 |
| 2025-07-24 | 2025-07-22 | 0.049 | 2,328,041 | +0 | 0.13% | 114,074 |
| 2025-07-23 | 2025-07-21 | 0.049 | 2,328,041 | +0 | 0.13% | 114,074 |
| 2025-07-22 | 2025-07-18 | 0.045 | 2,328,041 | +0 | 0.13% | 104,762 |
| 2025-07-21 | 2025-07-17 | 0.046 | 2,328,041 | +498,000 | 0.13% | 107,090 |
| 2025-07-14 | 2025-07-10 | 0.055 | 1,830,041 | +782,000 | 0.10% | 100,652 |
| 2025-03-19 | 2025-03-17 | 0.051 | 1,048,041 | +360,000 | 0.06% | 53,450 |
| 2024-12-05 | 2024-12-03 | 0.043 | 688,041 | +100,000 | 0.04% | 29,586 |
| 2024-10-04 | 2024-10-02 | 0.055 | 588,041 | +360,000 | 0.03% | 32,342 |
| 2023-04-19 | 2023-04-17 | 0.295 | 228,041 | -6,000 | 0.01% | 67,272 |
| 2023-03-27 | 2023-03-23 | 0.335 | 234,041 | +22,041 | 0.01% | 78,404 |
| 2023-03-22 | 2023-03-20 | 0.310 | 212,000 | -24,000 | 0.01% | 65,720 |
| 2023-03-21 | 2023-03-17 | 0.315 | 236,000 | +24,000 | 0.02% | 74,340 |
| 2019-04-02 | 2019-03-29 | 1.280 | 212,000 | -2,500 | 0.01% | 271,360 |
| 2018-07-31 | 2018-07-27 | 1.270 | 214,500 | -8,000 | 0.01% | 272,415 |
| 2018-06-06 | 2018-06-04 | 1.360 | 222,500 | -400 | 0.01% | 302,600 |
| 2018-06-04 | 2018-05-31 | 1.440 | 222,900 | +18,000 | 0.01% | 320,976 |
| 2018-06-01 | 2018-05-30 | 1.510 | 204,900 | +400 | 0.01% | 309,399 |
| 2018-03-20 | 2018-03-16 | 1.380 | 204,500 | -50,000 | 0.01% | 282,210 |
| 2018-01-29 | 2018-01-25 | 1.440 | 254,500 | -30,000 | 0.02% | 366,480 |
| 2017-11-15 | 2017-11-13 | 1.320 | 284,500 | +30,000 | 0.02% | 375,540 |
| 2017-10-20 | 2017-10-18 | 1.560 | 254,500 | -50,000 | 0.02% | 397,020 |
| 2017-10-04 | 2017-09-29 | 1.370 | 304,500 | -20,000 | 0.02% | 417,165 |
| 2017-08-21 | 2017-08-17 | 1.110 | 324,500 | -8,000 | 0.02% | 360,195 |
| 2017-08-17 | 2017-08-15 | 1.040 | 332,500 | +20,000 | 0.02% | 345,800 |
| 2017-08-09 | 2017-08-07 | 1.130 | 312,500 | -100,000 | 0.02% | 353,125 |
| 2017-02-27 | 2017-02-23 | 0.870 | 412,500 | +100,000 | 0.03% | 358,875 |
| 2017-01-16 | 2017-01-12 | 0.740 | 312,500 | -60,000 | 0.03% | 231,250 |
| 2017-01-13 | 2017-01-11 | 0.710 | 372,500 | -50,000 | 0.03% | 264,475 |
| 2016-08-16 | 2016-08-12 | 0.730 | 422,500 | -50,000 | 0.03% | 308,425 |
| 2016-04-15 | 2016-04-13 | 0.570 | 472,500 | -100,000 | 0.04% | 269,325 |
| 2016-03-02 | 2016-02-29 | 0.510 | 572,500 | -140,000 | 0.05% | 291,975 |
| 2016-02-22 | 2016-02-18 | 0.530 | 712,500 | +88,000 | 0.06% | 377,625 |
| 2016-02-11 | 2016-02-04 | 0.510 | 624,500 | +60,000 | 0.05% | 318,495 |
| 2016-02-05 | 2016-02-03 | 0.500 | 564,500 | +100,000 | 0.05% | 282,250 |
| 2016-01-13 | 2016-01-11 | 0.600 | 464,500 | -60,000 | 0.04% | 278,700 |
| 2015-12-30 | 2015-12-28 | 0.650 | 524,500 | +60,000 | 0.04% | 340,925 |
| 2015-11-23 | 2015-11-19 | 0.670 | 464,500 | +100,000 | 0.04% | 311,215 |
| 2015-09-30 | 2015-09-25 | 0.690 | 364,500 | -42,000 | 0.03% | 251,505 |
| 2015-09-21 | 2015-09-17 | 0.710 | 406,500 | -60,000 | 0.03% | 288,615 |
| 2015-09-04 | 2015-09-01 | 0.680 | 466,500 | -104,000 | 0.04% | 317,220 |
| 2015-08-18 | 2015-08-14 | 0.770 | 570,500 | +50,000 | 0.05% | 439,285 |
| 2015-07-24 | 2015-07-22 | 0.830 | 520,500 | +46,000 | 0.04% | 432,015 |
| 2015-07-15 | 2015-07-13 | 0.880 | 474,500 | +60,000 | 0.04% | 417,560 |
| 2015-07-14 | 2015-07-10 | 0.870 | 414,500 | +100,000 | 0.03% | 360,615 |
| 2015-07-13 | 2015-07-09 | 0.830 | 314,500 | -50,000 | 0.03% | 261,035 |
| 2015-07-10 | 2015-07-08 | 0.700 | 364,500 | -158,000 | 0.03% | 255,150 |
| 2015-06-25 | 2015-06-23 | 1.160 | 522,500 | +50,000 | 0.04% | 606,100 |
| 2015-06-24 | 2015-06-22 | 1.100 | 472,500 | +58,000 | 0.04% | 519,750 |
| 2015-06-08 | 2015-06-04 | 1.410 | 414,500 | +32,000 | 0.03% | 584,445 |
| 2015-05-20 | 2015-05-18 | 1.470 | 382,500 | -140,000 | 0.03% | 562,275 |
| 2015-05-19 | 2015-05-15 | 1.350 | 522,500 | -62,000 | 0.04% | 705,375 |
| 2015-05-13 | 2015-05-11 | 1.200 | 584,500 | +36,000 | 0.05% | 701,400 |
| 2015-05-12 | 2015-05-08 | 1.240 | 548,500 | +34,000 | 0.04% | 680,140 |
| 2015-05-11 | 2015-05-07 | 1.170 | 514,500 | +30,000 | 0.04% | 601,965 |
| 2015-05-08 | 2015-05-06 | 1.250 | 484,500 | +30,000 | 0.04% | 605,625 |
| 2015-05-07 | 2015-05-05 | 1.260 | 454,500 | -380,000 | 0.04% | 572,670 |
| 2015-05-05 | 2015-04-30 | 1.350 | 834,500 | +14,000 | 0.07% | 1,126,575 |
| 2015-05-04 | 2015-04-29 | 1.220 | 820,500 | -30,000 | 0.07% | 1,001,010 |
| 2015-04-30 | 2015-04-28 | 1.170 | 850,500 | +44,000 | 0.07% | 995,085 |
| 2015-04-29 | 2015-04-27 | 1.150 | 806,500 | +50,000 | 0.06% | 927,475 |
| 2015-04-27 | 2015-04-23 | 1.170 | 756,500 | -200,000 | 0.06% | 885,105 |
| 2015-04-24 | 2015-04-22 | 0.850 | 956,500 | -38,000 | 0.08% | 813,025 |
| 2015-04-17 | 2015-04-15 | 0.870 | 994,500 | +60,000 | 0.08% | 865,215 |
| 2015-04-16 | 2015-04-14 | 0.890 | 934,500 | +40,000 | 0.08% | 831,705 |
| 2015-01-15 | 2015-01-13 | 0.750 | 894,500 | +100,000 | 0.07% | 670,875 |
| 2015-01-07 | 2015-01-05 | 0.800 | 794,500 | -500,000 | 0.06% | 635,600 |
| 2014-12-03 | 2014-12-01 | 0.810 | 1,294,500 | +400,000 | 0.10% | 1,048,545 |
| 2014-12-02 | 2014-11-28 | 0.830 | 894,500 | +100,000 | 0.07% | 742,435 |
| 2014-11-21 | 2014-11-19 | 0.850 | 794,500 | -80,000 | 0.06% | 675,325 |
| 2014-10-09 | 2014-10-07 | 0.850 | 874,500 | +50,000 | 0.07% | 743,325 |
| 2014-09-30 | 2014-09-26 | 0.850 | 824,500 | +30,000 | 0.07% | 700,825 |
| 2014-07-08 | 2014-07-04 | 0.890 | 794,500 | -200,000 | 0.06% | 707,105 |
| 2014-06-18 | 2014-06-16 | 0.890 | 994,500 | -180,000 | 0.08% | 885,105 |
| 2014-06-12 | 2014-06-10 | 0.880 | 1,174,500 | -100,000 | 0.09% | 1,033,560 |
| 2014-06-05 | 2014-06-03 | 0.880 | 1,274,500 | -120,000 | 0.10% | 1,121,560 |
| 2013-12-06 | 2013-12-04 | 1.160 | 1,394,500 | -100,000 | 0.11% | 1,617,620 |
| 2013-12-05 | 2013-12-03 | 1.140 | 1,494,500 | -100,000 | 0.12% | 1,703,730 |
| 2013-11-06 | 2013-11-04 | 1.080 | 1,594,500 | -50,000 | 0.13% | 1,722,060 |
| 2013-11-04 | 2013-10-31 | 1.040 | 1,644,500 | +200,000 | 0.13% | 1,710,280 |
| 2013-10-24 | 2013-10-22 | 1.070 | 1,444,500 | +50,000 | 0.12% | 1,545,615 |
| 2013-10-09 | 2013-10-07 | 1.120 | 1,394,500 | +70,000 | 0.11% | 1,561,840 |
| 2013-09-26 | 2013-09-24 | 1.120 | 1,324,500 | +30,000 | 0.11% | 1,483,440 |
| 2013-09-24 | 2013-09-19 | 1.170 | 1,294,500 | -48,000 | 0.10% | 1,514,565 |
| 2013-09-18 | 2013-09-16 | 1.080 | 1,342,500 | +548,000 | 0.11% | 1,449,900 |
| 2013-09-12 | 2013-09-10 | 1.130 | 794,500 | -130,000 | 0.06% | 897,785 |
| 2013-09-09 | 2013-09-05 | 1.060 | 924,500 | +100,000 | 0.07% | 979,970 |
| 2013-06-28 | 2013-06-26 | 0.990 | 824,500 | +30,000 | 0.07% | 816,255 |
| 2013-06-11 | 2013-06-07 | 1.130 | 794,500 | +30,000 | 0.06% | 897,785 |
| 2013-03-13 | 2013-03-11 | 1.400 | 764,500 | -20,000 | 0.06% | 1,070,300 |
| 2013-03-01 | 2013-02-27 | 1.530 | 784,500 | -100,000 | 0.06% | 1,200,285 |
| 2013-02-14 | 2013-02-07 | 1.700 | 884,500 | +20,000 | 0.07% | 1,503,650 |
| 2013-02-08 | 2013-02-06 | 1.720 | 864,500 | -60,000 | 0.07% | 1,486,940 |
| 2013-02-06 | 2013-02-04 | 1.750 | 924,500 | -22,000 | 0.07% | 1,617,875 |
| 2013-02-04 | 2013-01-31 | 1.610 | 946,500 | -20,000 | 0.08% | 1,523,865 |
| 2013-02-01 | 2013-01-30 | 1.630 | 966,500 | -20,000 | 0.08% | 1,575,395 |
| 2013-01-31 | 2013-01-29 | 1.550 | 986,500 | +30,000 | 0.08% | 1,529,075 |
| 2013-01-25 | 2013-01-23 | 1.560 | 956,500 | +20,000 | 0.08% | 1,492,140 |
| 2013-01-24 | 2013-01-22 | 1.590 | 936,500 | +2,000 | 0.08% | 1,489,035 |
| 2013-01-23 | 2013-01-21 | 1.550 | 934,500 | -50,000 | 0.08% | 1,448,475 |
| 2013-01-22 | 2013-01-18 | 1.540 | 984,500 | +30,000 | 0.08% | 1,516,130 |
| 2013-01-21 | 2013-01-17 | 1.550 | 954,500 | +60,000 | 0.08% | 1,479,475 |
| 2013-01-16 | 2013-01-14 | 1.630 | 894,500 | -50,000 | 0.07% | 1,458,035 |
| 2013-01-15 | 2013-01-11 | 1.650 | 944,500 | -20,000 | 0.08% | 1,558,425 |
| 2013-01-14 | 2013-01-10 | 1.680 | 964,500 | -20,000 | 0.08% | 1,620,360 |
| 2013-01-11 | 2013-01-09 | 1.690 | 984,500 | -20,000 | 0.08% | 1,663,805 |
| 2013-01-10 | 2013-01-08 | 1.580 | 1,004,500 | +52,000 | 0.08% | 1,587,110 |
| 2013-01-09 | 2013-01-07 | 1.620 | 952,500 | +520,000 | 0.08% | 1,543,050 |
| 2013-01-08 | 2013-01-04 | 1.580 | 432,500 | +20,000 | 0.03% | 683,350 |
| 2013-01-04 | 2013-01-02 | 1.590 | 412,500 | +180,000 | 0.03% | 655,875 |
| 2013-01-03 | 2012-12-31 | 1.490 | 232,500 | -22,000 | 0.02% | 346,425 |
| 2012-12-20 | 2012-12-18 | 1.320 | 254,500 | -36,000 | 0.02% | 335,940 |
| 2012-12-17 | 2012-12-13 | 1.360 | 290,500 | +38,000 | 0.02% | 395,080 |
| 2012-12-13 | 2012-12-11 | 1.400 | 252,500 | -50,000 | 0.02% | 353,500 |
| 2012-12-12 | 2012-12-10 | 1.390 | 302,500 | +68,000 | 0.02% | 420,475 |
| 2012-12-10 | 2012-12-06 | 1.310 | 234,500 | -30,000 | 0.02% | 307,195 |
| 2012-12-07 | 2012-12-05 | 1.210 | 264,500 | -10,000 | 0.02% | 320,045 |
| 2012-12-05 | 2012-12-03 | 1.190 | 274,500 | +10,000 | 0.02% | 326,655 |
| 2012-12-04 | 2012-11-30 | 1.170 | 264,500 | +30,000 | 0.02% | 309,465 |
| 2012-11-20 | 2012-11-16 | 1.130 | 234,500 | +50,000 | 0.02% | 264,985 |
| 2012-11-19 | 2012-11-15 | 1.150 | 184,500 | +10,000 | 0.01% | 212,175 |
| 2012-11-15 | 2012-11-13 | 1.220 | 174,500 | +70,000 | 0.01% | 212,890 |
| 2012-11-14 | 2012-11-12 | 1.290 | 104,500 | -70,000 | 0.01% | 134,805 |
| 2012-11-13 | 2012-11-09 | 1.280 | 174,500 | -88,000 | 0.01% | 223,360 |
| 2012-11-09 | 2012-11-07 | 1.260 | 262,500 | -40,000 | 0.02% | 330,750 |
| 2012-11-08 | 2012-11-06 | 1.180 | 302,500 | +50,000 | 0.02% | 356,950 |
| 2012-11-02 | 2012-10-31 | 1.140 | 252,500 | -10,000 | 0.02% | 287,850 |
| 2012-10-22 | 2012-10-18 | 1.080 | 262,500 | +20,000 | 0.02% | 283,500 |
| 2012-05-23 | 2012-05-21 | 0.920 | 242,500 | -120,000 | 0.02% | 223,100 |
| 2012-05-15 | 2012-05-11 | 0.980 | 362,500 | -70,000 | 0.03% | 355,250 |
| 2012-03-27 | 2012-03-23 | 1.090 | 432,500 | +46,000 | 0.03% | 471,425 |
| 2012-03-09 | 2012-03-07 | 1.180 | 386,500 | +112,000 | 0.03% | 456,070 |
| 2012-03-08 | 2012-03-06 | 1.260 | 274,500 | +100,000 | 0.02% | 345,870 |
| 2012-03-07 | 2012-03-05 | 1.320 | 174,500 | -160,000 | 0.01% | 230,340 |
| 2012-03-06 | 2012-03-02 | 1.250 | 334,500 | +120,000 | 0.03% | 418,125 |
| 2012-03-05 | 2012-03-01 | 1.290 | 214,500 | +40,000 | 0.02% | 276,705 |
| 2012-03-02 | 2012-02-29 | 1.310 | 174,500 | -30,000 | 0.01% | 228,595 |
| 2012-03-01 | 2012-02-28 | 1.340 | 204,500 | +82,500 | 0.02% | 274,030 |
| 2012-02-10 | 2012-02-08 | 1.320 | 122,000 | +10,000 | 0.01% | 161,040 |
| 2012-01-26 | 2012-01-19 | 1.020 | 112,000 | +12,000 | 0.01% | 114,240 |
| 2011-08-10 | 2011-08-08 | 1.900 | 100,000 | -20,000 | 0.01% | 190,000 |
| 2011-08-05 | 2011-08-03 | 2.010 | 120,000 | -20,000 | 0.01% | 241,200 |
| 2011-07-06 | 2011-07-04 | 2.230 | 140,000 | -10,000 | 0.01% | 312,200 |
| 2011-06-29 | 2011-06-27 | 2.050 | 150,000 | +10,000 | 0.01% | 307,500 |
| 2011-06-22 | 2011-06-20 | 2.050 | 140,000 | -40,000 | 0.01% | 287,000 |
| 2011-06-16 | 2011-06-14 | 2.410 | 180,000 | +40,000 | 0.01% | 433,800 |
| 2011-06-14 | 2011-06-10 | 2.400 | 140,000 | -50,000 | 0.01% | 336,000 |
| 2011-06-13 | 2011-06-09 | 2.950 | 190,000 | -18,000 | 0.02% | 560,500 |
| 2011-06-10 | 2011-06-08 | 3.140 | 208,000 | -10,000 | 0.02% | 653,120 |
| 2011-06-09 | 2011-06-07 | 3.080 | 218,000 | +28,000 | 0.02% | 671,440 |
| 2011-06-08 | 2011-06-03 | 3.100 | 190,000 | +40,000 | 0.02% | 589,000 |
| 2011-06-07 | 2011-06-02 | 3.220 | 150,000 | +18,000 | 0.01% | 483,000 |
| 2011-05-27 | 2011-05-25 | 2.840 | 132,000 | +40,000 | 0.01% | 374,880 |
| 2011-05-24 | 2011-05-20 | 2.900 | 92,000 | -50,000 | 0.01% | 266,800 |
| 2011-05-19 | 2011-05-17 | 2.730 | 142,000 | -10,000 | 0.01% | 387,660 |
| 2011-05-09 | 2011-05-05 | 2.740 | 152,000 | -70,000 | 0.01% | 416,480 |
| 2011-05-05 | 2011-05-03 | 2.780 | 222,000 | +50,000 | 0.02% | 617,160 |
| 2011-05-04 | 2011-04-29 | 2.790 | 172,000 | -6,000 | 0.01% | 479,880 |
| 2011-05-03 | 2011-04-28 | 2.830 | 178,000 | -10,000 | 0.01% | 503,740 |
| 2011-04-29 | 2011-04-27 | 2.780 | 188,000 | +78,000 | 0.02% | 522,640 |
| 2011-04-21 | 2011-04-19 | 2.700 | 110,000 | +10,000 | 0.01% | 297,000 |
| 2011-04-20 | 2011-04-18 | 2.640 | 100,000 | -14,000 | 0.01% | 264,000 |
| 2011-04-19 | 2011-04-15 | 2.790 | 114,000 | +14,000 | 0.01% | 318,060 |
| 2011-04-15 | 2011-04-13 | 2.340 | 100,000 | -10,000 | 0.01% | 234,000 |
| 2011-04-13 | 2011-04-11 | 2.320 | 110,000 | +60,000 | 0.01% | 255,200 |
| 2011-04-12 | 2011-04-08 | 2.050 | 50,000 | +20,000 | 0.00% | 102,500 |
| 2011-04-08 | 2011-04-06 | 1.750 | 30,000 | -80,000 | 0.00% | 52,500 |
| 2011-03-07 | 2011-03-03 | 1.790 | 110,000 | -20,000 | 0.01% | 196,900 |
| 2011-03-02 | 2011-02-28 | 1.700 | 130,000 | +20,000 | 0.01% | 221,000 |
| 2011-03-01 | 2011-02-25 | 1.670 | 110,000 | +80,000 | 0.01% | 183,700 |
| 2011-02-28 | 2011-02-24 | 1.700 | 30,000 | -40,000 | 0.00% | 51,000 |
| 2011-02-22 | 2011-02-18 | 1.880 | 70,000 | -80,000 | 0.01% | 131,600 |
| 2011-02-11 | 2011-02-09 | 1.790 | 150,000 | -10,000 | 0.01% | 268,500 |
| 2011-01-25 | 2011-01-21 | 1.890 | 160,000 | -10,000 | 0.01% | 302,400 |
| 2011-01-21 | 2011-01-19 | 1.990 | 170,000 | -190,000 | 0.01% | 338,300 |
| 2011-01-20 | 2011-01-18 | 1.820 | 360,000 | -400,000 | 0.03% | 655,200 |
| 2011-01-19 | 2011-01-17 | 1.750 | 760,000 | +640,000 | 0.06% | 1,330,000 |
| 2011-01-18 | 2011-01-14 | 1.680 | 120,000 | +40,000 | 0.01% | 201,600 |
| 2011-01-17 | 2011-01-13 | 1.760 | 80,000 | -6,000 | 0.01% | 140,800 |
| 2011-01-13 | 2011-01-11 | 1.570 | 86,000 | -34,000 | 0.01% | 135,020 |
| 2011-01-12 | 2011-01-10 | 1.850 | 120,000 | -20,000 | 0.01% | 222,000 |
| 2011-01-07 | 2011-01-05 | 1.320 | 140,000 | -10,000 | 0.01% | 184,800 |
| 2011-01-05 | 2011-01-03 | 1.400 | 150,000 | -10,000 | 0.01% | 210,000 |
| 2011-01-04 | 2010-12-31 | 1.310 | 160,000 | -150,000 | 0.01% | 209,600 |
| 2011-01-03 | 2010-12-29 | 1.330 | 310,000 | +66,000 | 0.02% | 412,300 |
| 2010-12-16 | 2010-12-14 | 1.040 | 244,000 | -46,000 | 0.02% | 253,760 |
| 2010-12-07 | 2010-12-03 | 1.000 | 290,000 | -40,000 | 0.02% | 290,000 |
| 2010-10-27 | 2010-10-25 | 1.000 | 330,000 | +10,000 | 0.03% | 330,000 |
| 2010-10-22 | 2010-10-20 | 1.000 | 320,000 | +30,000 | 0.03% | 320,000 |
| 2010-10-19 | 2010-10-15 | 1.010 | 290,000 | +50,000 | 0.02% | 292,900 |
| 2010-10-05 | 2010-09-30 | 1.050 | 240,000 | -10,000 | 0.02% | 252,000 |
| 2010-09-15 | 2010-09-13 | 1.040 | 250,000 | -20,000 | 0.02% | 260,000 |
| 2010-09-08 | 2010-09-06 | 1.020 | 270,000 | +20,000 | 0.02% | 275,400 |
| 2010-09-07 | 2010-09-03 | 1.020 | 250,000 | +10,000 | 0.02% | 255,000 |
| 2010-08-30 | 2010-08-26 | 1.020 | 240,000 | -198,000 | 0.02% | 244,800 |
| 2010-05-05 | 2010-05-03 | 1.160 | 438,000 | -66,000 | 0.04% | 508,080 |
| 2010-05-04 | 2010-04-30 | 1.110 | 504,000 | +16,000 | 0.04% | 559,440 |
| 2010-04-21 | 2010-04-19 | 1.020 | 488,000 | -12,000 | 0.04% | 497,760 |
| 2010-04-20 | 2010-04-16 | 1.080 | 500,000 | +12,000 | 0.04% | 540,000 |
| 2010-04-19 | 2010-04-15 | 1.100 | 488,000 | +40,000 | 0.04% | 536,800 |
| 2010-03-04 | 2010-03-02 | 1.030 | 448,000 | +82,000 | 0.04% | 461,440 |
| 2010-03-03 | 2010-03-01 | 1.030 | 366,000 | +16,000 | 0.03% | 376,980 |
| 2010-02-09 | 2010-02-05 | 1.010 | 350,000 | +100,000 | 0.03% | 353,500 |
| 2010-01-19 | 2010-01-15 | 1.140 | 250,000 | +110,000 | 0.02% | 285,000 |
| 2009-10-19 | 2009-10-15 | 1.250 | 140,000 | -10,000 | 0.01% | 175,000 |
| 2009-10-09 | 2009-10-07 | 1.200 | 150,000 | +30,000 | 0.01% | 180,000 |
| 2009-09-29 | 2009-09-25 | 1.240 | 120,000 | +50,000 | 0.01% | 148,800 |
| 2009-09-23 | 2009-09-21 | 1.350 | 70,000 | -10,000 | 0.01% | 94,500 |
| 2009-09-22 | 2009-09-18 | 1.370 | 80,000 | -170,000 | 0.01% | 109,600 |
| 2009-09-18 | 2009-09-16 | 1.400 | 250,000 | -104,000 | 0.02% | 350,000 |
| 2009-09-16 | 2009-09-14 | 1.270 | 354,000 | -30,000 | 0.03% | 449,580 |
| 2009-09-11 | 2009-09-09 | 1.280 | 384,000 | -30,000 | 0.03% | 491,520 |
| 2009-08-27 | 2009-08-25 | 1.180 | 414,000 | +4,000 | 0.03% | 488,520 |
| 2009-08-25 | 2009-08-21 | 1.140 | 410,000 | +20,000 | 0.03% | 467,400 |
| 2009-08-21 | 2009-08-19 | 1.090 | 390,000 | +40,000 | 0.03% | 425,100 |
| 2009-08-19 | 2009-08-17 | 1.130 | 350,000 | -40,000 | 0.03% | 395,500 |
| 2009-08-12 | 2009-08-10 | 1.230 | 390,000 | -80,000 | 0.03% | 479,700 |
| 2009-08-11 | 2009-08-07 | 1.200 | 470,000 | -24,000 | 0.04% | 564,000 |
| 2009-08-06 | 2009-08-04 | 1.260 | 494,000 | -50,000 | 0.04% | 622,440 |
| 2009-08-03 | 2009-07-30 | 1.140 | 544,000 | -10,000 | 0.04% | 620,160 |
| 2009-07-31 | 2009-07-29 | 1.160 | 554,000 | +10,000 | 0.04% | 642,640 |
| 2009-07-24 | 2009-07-22 | 1.180 | 544,000 | -30,000 | 0.04% | 641,920 |
| 2009-07-23 | 2009-07-21 | 1.200 | 574,000 | +20,000 | 0.05% | 688,800 |
| 2009-07-22 | 2009-07-20 | 1.170 | 554,000 | -170,000 | 0.04% | 648,180 |
| 2009-07-14 | 2009-07-10 | 1.000 | 724,000 | +100,000 | 0.06% | 724,000 |
| 2009-07-13 | 2009-07-09 | 1.010 | 624,000 | +20,000 | 0.05% | 630,240 |
| 2009-07-09 | 2009-07-07 | 1.030 | 604,000 | +30,000 | 0.05% | 622,120 |
| 2009-06-30 | 2009-06-26 | 1.080 | 574,000 | +30,000 | 0.05% | 619,920 |
| 2009-06-25 | 2009-06-23 | 1.090 | 544,000 | +40,000 | 0.04% | 592,960 |
| 2009-06-24 | 2009-06-22 | 1.200 | 504,000 | +80,000 | 0.04% | 604,800 |
| 2009-06-22 | 2009-06-18 | 1.220 | 424,000 | -24,000 | 0.03% | 517,280 |
| 2009-06-18 | 2009-06-16 | 1.290 | 448,000 | +50,000 | 0.04% | 577,920 |
| 2009-06-17 | 2009-06-15 | 1.290 | 398,000 | +34,000 | 0.03% | 513,420 |
| 2009-06-10 | 2009-06-08 | 1.380 | 364,000 | -50,000 | 0.03% | 502,320 |
| 2009-06-09 | 2009-06-05 | 1.410 | 414,000 | +134,000 | 0.03% | 583,740 |
| 2009-06-08 | 2009-06-04 | 1.270 | 280,000 | +10,000 | 0.02% | 355,600 |
| 2009-06-04 | 2009-06-02 | 1.180 | 270,000 | -8,000 | 0.02% | 318,600 |
| 2009-05-22 | 2009-05-20 | 1.220 | 278,000 | -10,000 | 0.02% | 339,160 |
| 2009-05-20 | 2009-05-18 | 1.250 | 288,000 | +140,000 | 0.02% | 360,000 |
| 2009-05-14 | 2009-05-12 | 1.070 | 148,000 | -10,000 | 0.01% | 158,360 |
| 2009-05-12 | 2009-05-08 | 1.210 | 158,000 | +10,000 | 0.01% | 191,180 |
| 2009-05-11 | 2009-05-07 | 1.180 | 148,000 | -10,000 | 0.01% | 174,640 |
| 2009-05-08 | 2009-05-06 | 1.270 | 158,000 | +20,000 | 0.01% | 200,660 |
| 2009-05-07 | 2009-05-05 | 1.230 | 138,000 | -50,000 | 0.01% | 169,740 |
| 2009-04-24 | 2009-04-22 | 0.980 | 188,000 | -200,000 | 0.02% | 184,240 |
| 2009-04-22 | 2009-04-20 | 1.000 | 388,000 | -32,000 | 0.03% | 388,000 |
| 2009-04-08 | 2009-04-06 | 1.010 | 420,000 | -8,000 | 0.03% | 424,200 |
| 2009-04-06 | 2009-04-02 | 0.980 | 428,000 | -30,000 | 0.03% | 419,440 |
| 2009-04-03 | 2009-04-01 | 0.930 | 458,000 | +20,000 | 0.04% | 425,940 |
| 2009-03-30 | 2009-03-26 | 0.990 | 438,000 | -2,000 | 0.04% | 433,620 |
| 2009-03-26 | 2009-03-24 | 1.030 | 440,000 | +22,000 | 0.04% | 453,200 |
| 2009-03-23 | 2009-03-19 | 0.990 | 418,000 | +8,000 | 0.03% | 413,820 |
| 2009-03-19 | 2009-03-17 | 0.990 | 410,000 | +150,000 | 0.03% | 405,900 |
| 2009-03-18 | 2009-03-16 | 0.990 | 260,000 | -8,000 | 0.02% | 257,400 |
| 2009-03-17 | 2009-03-13 | 1.030 | 268,000 | +10,000 | 0.02% | 276,040 |
| 2009-03-16 | 2009-03-12 | 0.940 | 258,000 | +10,000 | 0.02% | 242,520 |
| 2009-03-13 | 2009-03-11 | 0.910 | 248,000 | +6,000 | 0.02% | 225,680 |
| 2009-03-10 | 2009-03-06 | 0.930 | 242,000 | -14,000 | 0.02% | 225,060 |
| 2009-03-09 | 2009-03-05 | 1.080 | 256,000 | +70,000 | 0.02% | 276,480 |
| 2009-03-05 | 2009-03-03 | 1.060 | 186,000 | +14,000 | 0.01% | 197,160 |
| 2009-02-25 | 2009-02-23 | 1.300 | 172,000 | -10,000 | 0.01% | 223,600 |
| 2009-02-24 | 2009-02-20 | 1.330 | 182,000 | -36,000 | 0.01% | 242,060 |
| 2009-02-18 | 2009-02-16 | 1.290 | 218,000 | -20,000 | 0.02% | 281,220 |
| 2009-02-16 | 2009-02-12 | 1.200 | 238,000 | +40,000 | 0.02% | 285,600 |
| 2009-02-10 | 2009-02-06 | 1.230 | 198,000 | -100,000 | 0.02% | 243,540 |
| 2009-02-04 | 2009-02-02 | 1.310 | 298,000 | -12,000 | 0.02% | 390,380 |
| 2009-01-30 | 2009-01-23 | 1.120 | 310,000 | +2,000 | 0.02% | 347,200 |
| 2009-01-23 | 2009-01-21 | 1.220 | 308,000 | +36,000 | 0.02% | 375,760 |
| 2009-01-22 | 2009-01-20 | 1.260 | 272,000 | +100,000 | 0.02% | 342,720 |
| 2009-01-21 | 2009-01-19 | 1.280 | 172,000 | +40,000 | 0.01% | 220,160 |
| 2009-01-20 | 2009-01-16 | 1.290 | 132,000 | -6,000 | 0.01% | 170,280 |
| 2009-01-19 | 2009-01-15 | 1.420 | 138,000 | -120,000 | 0.01% | 195,960 |
| 2009-01-16 | 2009-01-14 | 1.420 | 258,000 | -180,000 | 0.02% | 366,360 |
| 2009-01-15 | 2009-01-13 | 1.560 | 438,000 | +376,000 | 0.04% | 683,280 |
| 2009-01-14 | 2009-01-12 | 1.280 | 62,000 | +10,000 | 0.00% | 79,360 |
| 2009-01-13 | 2009-01-09 | 1.480 | 52,000 | -280,000 | 0.00% | 76,960 |
| 2009-01-12 | 2009-01-08 | 1.320 | 332,000 | -10,000 | 0.03% | 438,240 |
| 2009-01-08 | 2009-01-06 | 1.160 | 342,000 | -8,000 | 0.03% | 396,720 |
| 2009-01-07 | 2009-01-05 | 1.240 | 350,000 | -2,000 | 0.03% | 434,000 |
| 2009-01-06 | 2009-01-02 | 1.290 | 352,000 | +232,000 | 0.03% | 454,080 |
| 2009-01-05 | 2008-12-31 | 1.040 | 120,000 | +28,000 | 0.01% | 124,800 |
| 2009-01-02 | 2008-12-29 | 1.160 | 92,000 | +40,000 | 0.01% | 106,720 |
| 2008-12-30 | 2008-12-24 | 1.050 | 52,000 | -100,000 | 0.00% | 54,600 |
| 2008-12-19 | 2008-12-17 | 0.740 | 152,000 | +100,000 | 0.01% | 112,480 |
| 2008-12-18 | 2008-12-16 | 0.730 | 52,000 | -50,000 | 0.00% | 37,960 |
| 2008-12-17 | 2008-12-15 | 0.510 | 102,000 | -162,000 | 0.01% | 52,020 |
| 2008-12-16 | 2008-12-12 | 0.435 | 264,000 | +100,000 | 0.02% | 114,840 |
| 2008-12-12 | 2008-12-10 | 0.365 | 164,000 | +62,000 | 0.01% | 59,860 |
| 2008-12-11 | 2008-12-09 | 0.320 | 102,000 | +50,000 | 0.01% | 32,640 |
| 2008-12-10 | 2008-12-08 | 0.340 | 52,000 | -40,000 | 0.00% | 17,680 |
| 2008-12-09 | 2008-12-05 | 0.320 | 92,000 | +40,000 | 0.01% | 29,440 |
| 2008-11-11 | 2008-11-07 | 0.400 | 52,000 | +2,000 | 0.00% | 20,800 |
| 2008-10-23 | 2008-10-21 | 0.490 | 50,000 | -10,000 | 0.00% | 24,500 |
| 2008-09-16 | 2008-09-11 | 1.100 | 60,000 | -10,000 | 0.00% | 66,000 |
| 2008-06-06 | 2008-06-04 | 2.110 | 70,000 | +20,000 | 0.01% | 147,700 |
| 2008-06-03 | 2008-05-30 | 2.050 | 50,000 | +10,000 | 0.00% | 102,500 |
| 2008-04-21 | 2008-04-17 | 2.738 | 40,000 | +562 | 0.00% | 109,539 |
| 2008-04-18 | 2008-04-16 | 2.688 | 39,438 | -9,860 | 0.00% | 106,000 |
| 2008-04-14 | 2008-04-10 | 2.637 | 49,298 | +9,860 | 0.01% | 130,001 |
| 2008-04-01 | 2008-03-28 | 2.556 | 39,438 | -7,888 | 0.00% | 100,800 |
| 2008-03-25 | 2008-03-19 | 2.424 | 47,326 | +7,888 | 0.01% | 114,721 |
| 2007-10-26 | 2007-10-24 | 5.477 | 39,438 | +9,859 | 0.00% | 216,000 |
| 2007-10-04 | 2007-10-02 | 6.238 | 29,579 | -3,943 | 0.00% | 184,503 |
| 2007-10-03 | 2007-09-28 | 6.633 | 33,522 | -7,888 | 0.00% | 222,358 |
| 2007-10-02 | 2007-09-27 | 6.491 | 41,410 | -5,916 | 0.01% | 268,800 |
| 2007-09-28 | 2007-09-25 | 6.309 | 47,326 | -9,859 | 0.01% | 298,562 |
| 2007-09-27 | 2007-09-24 | 6.400 | 57,185 | +1,972 | 0.01% | 365,979 |
| 2007-09-25 | 2007-09-21 | 5.802 | 55,213 | +15,775 | 0.01% | 320,318 |
| 2007-09-24 | 2007-09-20 | 5.548 | 39,438 | -35,494 | 0.00% | 218,800 |
| 2007-09-20 | 2007-09-18 | 5.081 | 74,932 | +15,775 | 0.01% | 380,758 |
| 2007-09-18 | 2007-09-14 | 5.274 | 59,157 | +9,859 | 0.01% | 312,000 |
| 2007-09-12 | 2007-09-10 | 5.071 | 49,298 | +9,860 | 0.01% | 250,002 |
| 2007-08-27 | 2007-08-23 | 5.051 | 39,438 | -5,916 | 0.00% | 199,200 |
| 2007-08-17 | 2007-08-15 | 4.666 | 45,354 | +5,916 | 0.01% | 211,601 |
| 2007-07-25 | 2007-07-23 | 6.187 | 39,438 | -5,916 | 0.00% | 244,000 |
| 2007-07-24 | 2007-07-20 | 6.085 | 45,354 | +15,775 | 0.01% | 276,001 |
| 2007-06-26 | 2007-06-22 | 5.862 | 29,579 | 0.00% | 173,403 |
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