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 | 0.044 | 1,041,760 | +0 | 0.04% | 45,837 |
| 2025-10-13 | 2025-10-09 | 0.039 | 1,041,760 | +0 | 0.04% | 40,629 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1,041,760 | +0 | 0.04% | 40,629 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,041,760 | +0 | 0.04% | 48,963 |
| 2025-10-08 | 2025-10-03 | 0.054 | 1,041,760 | +0 | 0.04% | 56,255 |
| 2025-10-06 | 2025-10-02 | 0.038 | 1,041,760 | +0 | 0.04% | 39,587 |
| 2025-10-03 | 2025-09-30 | 0.032 | 1,041,760 | +0 | 0.04% | 33,336 |
| 2025-10-02 | 2025-09-29 | 0.031 | 1,041,760 | +0 | 0.04% | 32,295 |
| 2025-09-30 | 2025-09-26 | 0.028 | 1,041,760 | -100,000 | 0.04% | 29,169 |
| 2025-09-19 | 2025-09-17 | 0.033 | 1,141,760 | +100,000 | 0.05% | 37,678 |
| 2023-09-14 | 2023-09-12 | 0.054 | 1,041,760 | +98,279 | 0.04% | 56,364 |
| 2023-07-28 | 2023-07-26 | 0.055 | 943,481 | -326,037 | 0.04% | 52,088 |
| 2023-07-26 | 2023-07-24 | 0.054 | 1,269,518 | -36,227 | 0.06% | 68,686 |
| 2021-06-01 | 2021-05-28 | 0.073 | 1,305,745 | -18,113 | 0.06% | 95,156 |
| 2021-02-18 | 2021-02-16 | 0.074 | 1,323,858 | -199,245 | 0.06% | 97,938 |
| 2020-09-16 | 2020-09-14 | 0.068 | 1,523,103 | -18,114 | 0.07% | 104,269 |
| 2020-09-15 | 2020-09-11 | 0.073 | 1,541,217 | +217,359 | 0.07% | 112,316 |
| 2020-09-02 | 2020-08-31 | 0.062 | 1,323,858 | -452,830 | 0.06% | 81,859 |
| 2020-08-25 | 2020-08-21 | 0.068 | 1,776,688 | -90,566 | 0.08% | 121,629 |
| 2020-06-01 | 2020-05-28 | 0.051 | 1,867,254 | -90,566 | 0.08% | 94,841 |
| 2020-04-08 | 2020-04-06 | 0.055 | 1,957,820 | -90,566 | 0.09% | 108,088 |
| 2020-03-06 | 2020-03-04 | 0.092 | 2,048,386 | -90,566 | 0.09% | 187,726 |
| 2020-02-21 | 2020-02-19 | 0.093 | 2,138,952 | -54,340 | 0.09% | 198,388 |
| 2020-02-17 | 2020-02-13 | 0.138 | 2,193,292 | -941,887 | 0.10% | 302,720 |
| 2019-12-20 | 2019-12-18 | 0.085 | 3,135,179 | +90,566 | 0.14% | 266,556 |
| 2019-11-18 | 2019-11-14 | 0.088 | 3,044,613 | -5,566 | 0.13% | 268,941 |
| 2019-11-12 | 2019-11-08 | 0.095 | 3,050,179 | -54,340 | 0.13% | 289,640 |
| 2019-09-16 | 2019-09-12 | 0.095 | 3,104,519 | +34,883 | 0.14% | 294,683 |
| 2019-08-15 | 2019-08-13 | 0.126 | 3,069,636 | -2,879 | 0.14% | 387,353 |
| 2019-02-27 | 2019-02-25 | 0.190 | 3,072,515 | +358,193 | 0.14% | 583,290 |
| 2018-12-06 | 2018-12-04 | 0.190 | 2,714,322 | +32,314 | 0.12% | 515,364 |
| 2018-11-30 | 2018-11-28 | 0.200 | 2,682,008 | -170,808 | 0.12% | 536,508 |
| 2018-10-31 | 2018-10-29 | 0.192 | 2,852,816 | +1,715 | 0.13% | 548,108 |
| 2018-09-11 | 2018-09-07 | 0.222 | 2,851,101 | +83,366 | 0.13% | 633,982 |
| 2018-05-10 | 2018-05-08 | 0.290 | 2,767,735 | -446,655 | 0.13% | 802,334 |
| 2018-02-08 | 2018-02-06 | 0.201 | 3,214,390 | +1,850 | 0.15% | 647,405 |
| 2017-12-12 | 2017-12-08 | 0.191 | 3,212,540 | +97,350 | 0.16% | 613,255 |
| 2017-09-04 | 2017-08-31 | 0.188 | 3,115,190 | -166,585 | 0.16% | 587,191 |
| 2017-03-15 | 2017-03-13 | 0.221 | 3,281,775 | +433,120 | 0.16% | 724,973 |
| 2016-12-12 | 2016-12-08 | 0.229 | 2,848,655 | +90,915 | 0.14% | 653,572 |
| 2016-12-08 | 2016-12-06 | 0.232 | 2,757,740 | -129,015 | 0.14% | 639,553 |
| 2016-11-29 | 2016-11-25 | 0.231 | 2,886,755 | +129,015 | 0.15% | 665,893 |
| 2016-09-14 | 2016-09-12 | 0.329 | 2,757,740 | +54,073 | 0.14% | 907,002 |
| 2015-12-14 | 2015-12-10 | 0.491 | 2,703,667 | +56,919 | 0.14% | 1,327,576 |
| 2015-11-26 | 2015-11-24 | 0.543 | 2,646,748 | -92,866 | 0.14% | 1,436,430 |
| 2015-11-06 | 2015-11-04 | 0.510 | 2,739,614 | -154,778 | 0.15% | 1,398,328 |
| 2015-10-20 | 2015-10-16 | 0.459 | 2,894,392 | -15,477 | 0.16% | 1,327,725 |
| 2015-10-12 | 2015-10-08 | 0.426 | 2,909,869 | -30,956 | 0.16% | 1,240,823 |
| 2015-09-22 | 2015-09-18 | 0.420 | 2,940,825 | -139,300 | 0.16% | 1,235,023 |
| 2015-09-08 | 2015-09-04 | 0.404 | 3,080,125 | +127,117 | 0.17% | 1,245,419 |
| 2015-08-17 | 2015-08-13 | 0.519 | 2,953,008 | -59,356 | 0.17% | 1,532,327 |
| 2015-08-11 | 2015-08-07 | 0.526 | 3,012,364 | -222,585 | 0.17% | 1,583,427 |
| 2015-07-30 | 2015-07-28 | 0.539 | 3,234,949 | -89,034 | 0.18% | 1,744,028 |
| 2015-07-27 | 2015-07-23 | 0.566 | 3,323,983 | +296,780 | 0.19% | 1,881,630 |
| 2015-07-24 | 2015-07-22 | 0.580 | 3,027,203 | -74,195 | 0.17% | 1,754,430 |
| 2015-07-03 | 2015-06-30 | 0.620 | 3,101,398 | -29,678 | 0.17% | 1,922,832 |
| 2015-07-02 | 2015-06-29 | 0.613 | 3,131,076 | -14,839 | 0.18% | 1,920,132 |
| 2015-06-30 | 2015-06-26 | 0.633 | 3,145,915 | +74,195 | 0.18% | 1,992,833 |
| 2015-06-29 | 2015-06-25 | 0.647 | 3,071,720 | +14,839 | 0.17% | 1,987,234 |
| 2015-06-26 | 2015-06-24 | 0.640 | 3,056,881 | +74,195 | 0.17% | 1,957,033 |
| 2015-06-24 | 2015-06-22 | 0.701 | 2,982,686 | -14,839 | 0.17% | 2,090,436 |
| 2015-06-11 | 2015-06-09 | 0.539 | 2,997,525 | +148,390 | 0.17% | 1,616,028 |
| 2015-06-09 | 2015-06-05 | 0.559 | 2,849,135 | -74,195 | 0.16% | 1,593,629 |
| 2015-06-08 | 2015-06-04 | 0.566 | 2,923,330 | +385,813 | 0.16% | 1,654,829 |
| 2015-06-02 | 2015-05-29 | 0.539 | 2,537,517 | +222,585 | 0.14% | 1,368,028 |
| 2015-05-26 | 2015-05-21 | 0.532 | 2,314,932 | -74,195 | 0.13% | 1,232,427 |
| 2015-05-21 | 2015-05-19 | 0.519 | 2,389,127 | +74,195 | 0.13% | 1,239,727 |
| 2015-05-14 | 2015-05-12 | 0.553 | 2,314,932 | -296,780 | 0.13% | 1,279,229 |
| 2015-05-13 | 2015-05-11 | 0.499 | 2,611,712 | +29,678 | 0.15% | 1,302,426 |
| 2015-05-05 | 2015-04-30 | 0.478 | 2,582,034 | -74,195 | 0.15% | 1,235,425 |
| 2015-02-02 | 2015-01-29 | 0.431 | 2,656,229 | -370,974 | 0.15% | 1,145,623 |
| 2015-01-07 | 2015-01-05 | 0.438 | 3,027,203 | -14,839 | 0.17% | 1,326,023 |
| 2014-12-15 | 2014-12-11 | 0.481 | 3,042,042 | +60,841 | 0.17% | 1,464,311 |
| 2014-11-24 | 2014-11-20 | 0.454 | 2,981,201 | -290,844 | 0.17% | 1,353,023 |
| 2014-11-18 | 2014-11-14 | 0.447 | 3,272,045 | -363,555 | 0.19% | 1,462,523 |
| 2014-11-07 | 2014-11-05 | 0.468 | 3,635,600 | +145,422 | 0.21% | 1,700,024 |
| 2014-11-06 | 2014-11-04 | 0.447 | 3,490,178 | +508,977 | 0.20% | 1,560,023 |
| 2014-10-23 | 2014-10-21 | 0.351 | 2,981,201 | +1,571 | 0.17% | 1,045,518 |
| 2014-09-04 | 2014-09-02 | 0.411 | 2,979,630 | +90,904 | 0.18% | 1,225,791 |
| 2014-02-05 | 2014-01-30 | 0.489 | 2,888,726 | -70,493 | 0.18% | 1,413,779 |
| 2014-01-24 | 2014-01-22 | 0.468 | 2,959,219 | +70,493 | 0.18% | 1,385,310 |
| 2014-01-21 | 2014-01-17 | 0.468 | 2,888,726 | +70,493 | 0.18% | 1,352,310 |
| 2014-01-20 | 2014-01-16 | 0.454 | 2,818,233 | +84,591 | 0.17% | 1,279,331 |
| 2014-01-09 | 2014-01-07 | 0.482 | 2,733,642 | -70,493 | 0.17% | 1,318,489 |
| 2014-01-02 | 2013-12-27 | 0.532 | 2,804,135 | +14,099 | 0.17% | 1,491,716 |
| 2013-12-30 | 2013-12-24 | 0.539 | 2,790,036 | +42,295 | 0.17% | 1,504,005 |
| 2013-12-23 | 2013-12-19 | 0.525 | 2,747,741 | -42,295 | 0.17% | 1,442,226 |
| 2013-12-20 | 2013-12-18 | 0.553 | 2,790,036 | -126,887 | 0.17% | 1,543,584 |
| 2013-12-19 | 2013-12-17 | 0.475 | 2,916,923 | +140,985 | 0.18% | 1,386,199 |
| 2013-12-17 | 2013-12-13 | 0.475 | 2,775,938 | -42,295 | 0.17% | 1,319,503 |
| 2013-12-16 | 2013-12-12 | 0.447 | 2,818,233 | +42,700 | 0.17% | 1,258,419 |
| 2013-12-12 | 2013-12-10 | 0.454 | 2,775,533 | -13,885 | 0.17% | 1,259,341 |
| 2013-12-05 | 2013-12-03 | 0.483 | 2,789,418 | -27,770 | 0.17% | 1,346,000 |
| 2013-12-04 | 2013-12-02 | 0.454 | 2,817,188 | +13,885 | 0.18% | 1,278,242 |
| 2013-12-03 | 2013-11-29 | 0.497 | 2,803,303 | -194,389 | 0.18% | 1,393,079 |
| 2013-12-02 | 2013-11-28 | 0.382 | 2,997,692 | -69,424 | 0.19% | 1,144,246 |
| 2013-10-28 | 2013-10-24 | 0.331 | 3,067,116 | +69,424 | 0.19% | 1,016,119 |
| 2013-10-25 | 2013-10-23 | 0.331 | 2,997,692 | +69,425 | 0.19% | 993,119 |
| 2013-10-08 | 2013-10-04 | 0.314 | 2,928,267 | +13,885 | 0.19% | 919,504 |
| 2013-09-05 | 2013-09-03 | 0.332 | 2,914,382 | +118,151 | 0.19% | 966,938 |
| 2013-07-02 | 2013-06-27 | 0.323 | 2,796,231 | +26,644 | 0.19% | 902,550 |
| 2013-05-20 | 2013-05-15 | 0.353 | 2,769,587 | -201,730 | 0.19% | 977,108 |
| 2013-05-16 | 2013-05-14 | 0.345 | 2,971,317 | -186,509 | 0.20% | 1,025,975 |
| 2013-05-13 | 2013-05-09 | 0.348 | 3,157,826 | -239,796 | 0.21% | 1,099,857 |
| 2013-04-25 | 2013-04-23 | 0.354 | 3,397,622 | -333,051 | 0.23% | 1,203,780 |
| 2013-01-16 | 2013-01-14 | 0.338 | 3,730,673 | -133,220 | 0.25% | 1,260,171 |
| 2013-01-14 | 2013-01-10 | 0.348 | 3,863,893 | +133,220 | 0.26% | 1,345,777 |
| 2012-12-17 | 2012-12-13 | 0.311 | 3,730,673 | +90,992 | 0.25% | 1,159,638 |
| 2012-12-14 | 2012-12-12 | 0.315 | 3,639,681 | -64,985 | 0.25% | 1,148,156 |
| 2012-10-26 | 2012-10-24 | 0.308 | 3,704,666 | -64,986 | 0.26% | 1,140,152 |
| 2012-10-10 | 2012-10-08 | 0.286 | 3,769,652 | -38,991 | 0.26% | 1,078,942 |
| 2012-10-05 | 2012-10-03 | 0.292 | 3,808,643 | +12,997 | 0.26% | 1,113,545 |
| 2012-09-19 | 2012-09-17 | 0.312 | 3,795,646 | -64,985 | 0.26% | 1,185,675 |
| 2012-09-10 | 2012-09-06 | 0.317 | 3,860,631 | +173,728 | 0.27% | 1,225,476 |
| 2012-08-07 | 2012-08-03 | 0.314 | 3,686,903 | +62,061 | 0.27% | 1,158,448 |
| 2012-04-26 | 2012-04-24 | 0.330 | 3,624,842 | -37,236 | 0.26% | 1,197,356 |
| 2012-03-27 | 2012-03-23 | 0.351 | 3,662,078 | -24,825 | 0.27% | 1,286,366 |
| 2012-03-26 | 2012-03-22 | 0.354 | 3,686,903 | +186,184 | 0.27% | 1,306,968 |
| 2012-03-14 | 2012-03-12 | 0.400 | 3,500,719 | -37,237 | 0.25% | 1,398,909 |
| 2012-02-09 | 2012-02-07 | 0.379 | 3,537,956 | +26,995 | 0.26% | 1,339,679 |
| 2012-01-31 | 2012-01-27 | 0.382 | 3,510,961 | -533,725 | 0.26% | 1,340,771 |
| 2011-12-19 | 2011-12-15 | 0.361 | 4,044,686 | +107,381 | 0.30% | 1,459,511 |
| 2011-12-16 | 2011-12-14 | 0.369 | 3,937,305 | +36,248 | 0.30% | 1,453,350 |
| 2011-12-14 | 2011-12-12 | 0.374 | 3,901,057 | +519,556 | 0.30% | 1,459,341 |
| 2011-12-06 | 2011-12-02 | 0.387 | 3,381,501 | +120,827 | 0.26% | 1,309,759 |
| 2011-12-05 | 2011-12-01 | 0.386 | 3,260,674 | -1,679,495 | 0.25% | 1,257,562 |
| 2011-12-02 | 2011-11-30 | 0.391 | 4,940,169 | +362,481 | 0.38% | 1,929,834 |
| 2011-11-29 | 2011-11-25 | 0.430 | 4,577,688 | +217,488 | 0.35% | 1,970,088 |
| 2011-11-23 | 2011-11-21 | 0.488 | 4,360,200 | +1,304,931 | 0.33% | 2,129,093 |
| 2011-11-22 | 2011-11-18 | 0.497 | 3,055,269 | +60,414 | 0.23% | 1,517,179 |
| 2011-11-21 | 2011-11-17 | 0.472 | 2,994,855 | -229,571 | 0.23% | 1,412,820 |
| 2011-11-16 | 2011-11-14 | 0.409 | 3,224,426 | -60,414 | 0.25% | 1,318,304 |
| 2011-11-14 | 2011-11-10 | 0.397 | 3,284,840 | +36,248 | 0.25% | 1,304,943 |
| 2011-11-08 | 2011-11-04 | 0.407 | 3,248,592 | +60,414 | 0.25% | 1,322,807 |
| 2011-11-02 | 2011-10-31 | 0.407 | 3,188,178 | -36,248 | 0.24% | 1,298,207 |
| 2011-10-19 | 2011-10-17 | 0.406 | 3,224,426 | +120,827 | 0.25% | 1,307,629 |
| 2011-10-11 | 2011-10-07 | 0.381 | 3,103,599 | +277,902 | 0.24% | 1,181,570 |
| 2011-10-06 | 2011-10-03 | 0.353 | 2,825,697 | +169,157 | 0.22% | 996,257 |
| 2011-10-04 | 2011-09-30 | 0.389 | 2,656,540 | +24,166 | 0.20% | 1,033,357 |
| 2011-10-03 | 2011-09-28 | 0.402 | 2,632,374 | +12,083 | 0.20% | 1,058,815 |
| 2011-09-30 | 2011-09-27 | 0.412 | 2,620,291 | +12,082 | 0.20% | 1,079,978 |
| 2011-09-08 | 2011-09-06 | 0.614 | 2,608,209 | +77,542 | 0.20% | 1,601,837 |
| 2011-09-07 | 2011-09-05 | 0.623 | 2,530,667 | +11,723 | 0.20% | 1,575,801 |
| 2011-08-08 | 2011-08-04 | 0.734 | 2,518,944 | -58,617 | 0.20% | 1,847,823 |
| 2011-08-04 | 2011-08-02 | 0.768 | 2,577,561 | -11,724 | 0.20% | 1,978,768 |
| 2011-08-03 | 2011-08-01 | 0.785 | 2,589,285 | +58,618 | 0.20% | 2,031,941 |
| 2011-08-02 | 2011-07-29 | 0.776 | 2,530,667 | +23,447 | 0.20% | 1,964,354 |
| 2011-08-01 | 2011-07-28 | 0.734 | 2,507,220 | -23,447 | 0.20% | 1,839,223 |
| 2011-07-27 | 2011-07-25 | 0.717 | 2,530,667 | +11,723 | 0.20% | 1,813,250 |
| 2011-07-14 | 2011-07-12 | 0.691 | 2,518,944 | -46,894 | 0.20% | 1,740,392 |
| 2011-07-13 | 2011-07-11 | 0.717 | 2,565,838 | +117,235 | 0.20% | 1,838,451 |
| 2011-07-08 | 2011-07-06 | 0.759 | 2,448,603 | -23,447 | 0.19% | 1,858,882 |
| 2011-06-22 | 2011-06-20 | 0.623 | 2,472,050 | +23,447 | 0.19% | 1,539,301 |
| 2011-06-21 | 2011-06-17 | 0.631 | 2,448,603 | -11,724 | 0.19% | 1,545,587 |
| 2011-06-13 | 2011-06-09 | 0.674 | 2,460,327 | -58,617 | 0.19% | 1,657,919 |
| 2011-06-02 | 2011-05-31 | 0.657 | 2,518,944 | -58,617 | 0.20% | 1,654,446 |
| 2011-05-25 | 2011-05-23 | 0.665 | 2,577,561 | -58,618 | 0.20% | 1,714,932 |
| 2011-05-17 | 2011-05-13 | 0.699 | 2,636,179 | -58,617 | 0.21% | 1,843,878 |
| 2011-05-16 | 2011-05-12 | 0.699 | 2,694,796 | -58,618 | 0.21% | 1,884,878 |
| 2011-05-11 | 2011-05-06 | 0.691 | 2,753,414 | -58,617 | 0.22% | 1,902,392 |
| 2011-04-20 | 2011-04-18 | 0.734 | 2,812,031 | +117,235 | 0.22% | 2,062,823 |
| 2011-04-11 | 2011-04-07 | 0.691 | 2,694,796 | +35,170 | 0.21% | 1,861,891 |
| 2011-04-07 | 2011-04-04 | 0.674 | 2,659,626 | +82,065 | 0.21% | 1,792,219 |
| 2011-03-31 | 2011-03-29 | 0.623 | 2,577,561 | -11,724 | 0.20% | 1,605,001 |
| 2011-03-22 | 2011-03-18 | 0.597 | 2,589,285 | -11,723 | 0.20% | 1,546,042 |
| 2011-03-14 | 2011-03-10 | 0.657 | 2,601,008 | -58,618 | 0.21% | 1,708,346 |
| 2011-02-22 | 2011-02-18 | 0.657 | 2,659,626 | +164,129 | 0.21% | 1,746,846 |
| 2011-02-21 | 2011-02-17 | 0.657 | 2,495,497 | +187,576 | 0.20% | 1,639,046 |
| 2011-02-17 | 2011-02-15 | 0.674 | 2,307,921 | -11,724 | 0.18% | 1,555,219 |
| 2011-02-14 | 2011-02-10 | 0.648 | 2,319,645 | -11,723 | 0.18% | 1,503,760 |
| 2011-01-26 | 2011-01-24 | 0.734 | 2,331,368 | -23,447 | 0.19% | 1,710,223 |
| 2011-01-25 | 2011-01-21 | 0.742 | 2,354,815 | -11,724 | 0.19% | 1,747,509 |
| 2011-01-20 | 2011-01-18 | 0.751 | 2,366,539 | -23,447 | 0.19% | 1,776,396 |
| 2011-01-11 | 2011-01-07 | 0.793 | 2,389,986 | +23,447 | 0.19% | 1,895,928 |
| 2011-01-10 | 2011-01-06 | 0.836 | 2,366,539 | -23,447 | 0.19% | 1,978,259 |
| 2011-01-07 | 2011-01-05 | 0.819 | 2,389,986 | -23,447 | 0.19% | 1,957,087 |
| 2011-01-06 | 2011-01-04 | 0.802 | 2,413,433 | -11,723 | 0.19% | 1,935,114 |
| 2011-01-03 | 2010-12-29 | 0.691 | 2,425,156 | -23,447 | 0.19% | 1,675,591 |
| 2010-12-30 | 2010-12-28 | 0.691 | 2,448,603 | -35,171 | 0.20% | 1,691,791 |
| 2010-12-29 | 2010-12-24 | 0.717 | 2,483,774 | -82,064 | 0.20% | 1,779,651 |
| 2010-12-23 | 2010-12-21 | 0.751 | 2,565,838 | +70,341 | 0.21% | 1,925,996 |
| 2010-12-22 | 2010-12-20 | 0.776 | 2,495,497 | +11,723 | 0.21% | 1,937,055 |
| 2010-12-21 | 2010-12-17 | 0.810 | 2,483,774 | -70,340 | 0.21% | 2,012,700 |
| 2010-12-20 | 2010-12-16 | 0.810 | 2,554,114 | +140,681 | 0.21% | 2,069,700 |
| 2010-12-17 | 2010-12-15 | 0.836 | 2,413,433 | -58,617 | 0.20% | 2,017,459 |
| 2010-12-15 | 2010-12-13 | 0.793 | 2,472,050 | -11,724 | 0.21% | 1,961,027 |
| 2010-12-14 | 2010-12-10 | 0.819 | 2,483,774 | -70,340 | 0.21% | 2,033,887 |
| 2010-12-13 | 2010-12-09 | 0.810 | 2,554,114 | -46,894 | 0.21% | 2,069,700 |
| 2010-12-10 | 2010-12-08 | 0.855 | 2,601,008 | -35,171 | 0.22% | 2,223,395 |
| 2010-12-09 | 2010-12-07 | 0.838 | 2,636,179 | +89,861 | 0.22% | 2,207,936 |
| 2010-12-07 | 2010-12-03 | 0.829 | 2,546,318 | +324,278 | 0.22% | 2,110,686 |
| 2010-12-06 | 2010-12-02 | 0.881 | 2,222,040 | -34,744 | 0.19% | 1,957,004 |
| 2010-12-03 | 2010-12-01 | 0.855 | 2,256,784 | +231,628 | 0.19% | 1,929,145 |
| 2010-12-02 | 2010-11-30 | 0.855 | 2,025,156 | -243,209 | 0.17% | 1,731,145 |
| 2010-12-01 | 2010-11-29 | 0.777 | 2,268,365 | +57,907 | 0.19% | 1,762,768 |
| 2010-11-30 | 2010-11-26 | 0.794 | 2,210,458 | +57,907 | 0.19% | 1,755,941 |
| 2010-11-29 | 2010-11-25 | 0.768 | 2,152,551 | +416,929 | 0.18% | 1,654,182 |
| 2010-11-26 | 2010-11-24 | 0.838 | 1,735,622 | -57,907 | 0.15% | 1,453,673 |
| 2010-11-25 | 2010-11-23 | 0.708 | 1,793,529 | -11,581 | 0.15% | 1,269,878 |
| 2010-11-24 | 2010-11-22 | 0.777 | 1,805,110 | +115,814 | 0.15% | 1,402,768 |
| 2010-11-23 | 2010-11-19 | 0.691 | 1,689,296 | +57,907 | 0.14% | 1,166,905 |
| 2010-10-20 | 2010-10-18 | 0.648 | 1,631,389 | +21,167 | 0.14% | 1,056,473 |
| 2010-10-14 | 2010-10-12 | 0.673 | 1,610,222 | -986 | 0.14% | 1,084,476 |
| 2010-09-30 | 2010-09-28 | 0.691 | 1,611,208 | +185,302 | 0.14% | 1,112,965 |
| 2010-09-27 | 2010-09-22 | 0.717 | 1,425,906 | +23,163 | 0.12% | 1,021,901 |
| 2010-09-17 | 2010-09-15 | 0.760 | 1,402,743 | -34,745 | 0.13% | 1,065,861 |
| 2010-09-16 | 2010-09-14 | 0.786 | 1,437,488 | -46,325 | 0.13% | 1,129,498 |
| 2010-09-14 | 2010-09-10 | 0.708 | 1,483,813 | -69,488 | 0.14% | 1,050,589 |
| 2010-09-13 | 2010-09-09 | 0.691 | 1,553,301 | -57,907 | 0.15% | 1,072,965 |
| 2010-09-10 | 2010-09-08 | 0.743 | 1,611,208 | -706,464 | 0.15% | 1,196,437 |
| 2010-09-07 | 2010-09-03 | 0.484 | 2,317,672 | -57,907 | 0.22% | 1,120,675 |
| 2010-09-03 | 2010-09-01 | 0.494 | 2,375,579 | -115,814 | 0.22% | 1,173,829 |
| 2010-09-02 | 2010-08-31 | 0.459 | 2,491,393 | +53,387 | 0.23% | 1,143,123 |
| 2010-08-20 | 2010-08-18 | 0.468 | 2,438,006 | +113,332 | 0.23% | 1,140,139 |
| 2010-08-04 | 2010-08-02 | 0.450 | 2,324,674 | +113,332 | 0.22% | 1,046,115 |
| 2010-08-03 | 2010-07-30 | 0.441 | 2,211,342 | +113,332 | 0.21% | 975,603 |
| 2010-07-26 | 2010-07-22 | 0.485 | 2,098,010 | -56,666 | 0.20% | 1,018,163 |
| 2010-07-22 | 2010-07-20 | 0.494 | 2,154,676 | +56,666 | 0.21% | 1,064,675 |
| 2010-07-21 | 2010-07-19 | 0.485 | 2,098,010 | +113,332 | 0.20% | 1,018,163 |
| 2010-07-20 | 2010-07-16 | 0.529 | 1,984,678 | -385,329 | 0.19% | 1,050,724 |
| 2010-07-19 | 2010-07-15 | 0.450 | 2,370,007 | +34,000 | 0.23% | 1,066,515 |
| 2010-06-15 | 2010-06-11 | 0.434 | 2,336,007 | -11,333 | 0.22% | 1,014,113 |
| 2010-06-09 | 2010-06-07 | 0.415 | 2,347,340 | -113,332 | 0.22% | 973,467 |
| 2010-06-07 | 2010-06-03 | 0.422 | 2,460,672 | +124,665 | 0.24% | 1,037,836 |
| 2010-05-03 | 2010-04-29 | 0.439 | 2,336,007 | -11,333 | 0.22% | 1,026,481 |
| 2010-04-29 | 2010-04-27 | 0.424 | 2,347,340 | -226,664 | 0.22% | 994,179 |
| 2010-04-20 | 2010-04-16 | 0.397 | 2,574,004 | -181,332 | 0.25% | 1,022,043 |
| 2010-04-16 | 2010-04-14 | 0.395 | 2,755,336 | +56,666 | 0.26% | 1,089,180 |
| 2010-03-19 | 2010-03-17 | 0.335 | 2,698,670 | -67,999 | 0.26% | 904,858 |
| 2010-01-25 | 2010-01-21 | 0.305 | 2,766,669 | -34,000 | 0.26% | 844,657 |
| 2010-01-20 | 2010-01-18 | 0.307 | 2,800,669 | +169,999 | 0.27% | 859,980 |
| 2010-01-14 | 2010-01-12 | 0.304 | 2,630,670 | -283,331 | 0.25% | 798,495 |
| 2010-01-13 | 2010-01-11 | 0.291 | 2,914,001 | -271,996 | 0.28% | 848,498 |
| 2010-01-11 | 2010-01-07 | 0.277 | 3,185,997 | +38,618 | 0.30% | 882,167 |
| 2010-01-08 | 2010-01-06 | 0.270 | 3,147,379 | +111,958 | 0.30% | 848,984 |
| 2010-01-05 | 2009-12-31 | 0.275 | 3,035,421 | +145,546 | 0.29% | 835,051 |
| 2009-12-29 | 2009-12-24 | 0.297 | 2,889,875 | +78,371 | 0.28% | 856,960 |
| 2009-12-15 | 2009-12-11 | 0.322 | 2,811,504 | +22,391 | 0.27% | 904,034 |
| 2009-12-14 | 2009-12-10 | 0.304 | 2,789,113 | +111,959 | 0.27% | 847,010 |
| 2009-12-10 | 2009-12-08 | 0.313 | 2,677,154 | -89,567 | 0.26% | 836,922 |
| 2009-12-08 | 2009-12-04 | 0.295 | 2,766,721 | +44,783 | 0.27% | 815,498 |
| 2009-12-07 | 2009-12-03 | 0.295 | 2,721,938 | +100,763 | 0.26% | 802,298 |
| 2009-11-12 | 2009-11-10 | 0.255 | 2,621,175 | +33,587 | 0.25% | 669,585 |
| 2009-10-22 | 2009-10-20 | 0.259 | 2,587,588 | -67,175 | 0.25% | 670,250 |
| 2009-09-03 | 2009-09-01 | 0.257 | 2,654,763 | +78,371 | 0.26% | 682,907 |
| 2009-09-01 | 2009-08-28 | 0.264 | 2,576,392 | +35,783 | 0.25% | 681,416 |
| 2009-08-24 | 2009-08-20 | 0.263 | 2,540,609 | -11,040 | 0.25% | 667,350 |
| 2009-08-06 | 2009-08-04 | 0.274 | 2,551,649 | -220,807 | 0.25% | 697,984 |
| 2009-08-05 | 2009-08-03 | 0.266 | 2,772,456 | +165,605 | 0.27% | 738,295 |
| 2009-07-31 | 2009-07-29 | 0.254 | 2,606,851 | +121,444 | 0.26% | 661,138 |
| 2009-07-30 | 2009-07-28 | 0.266 | 2,485,407 | -110,403 | 0.24% | 661,855 |
| 2009-07-29 | 2009-07-27 | 0.252 | 2,595,810 | -110,404 | 0.25% | 653,635 |
| 2009-07-27 | 2009-07-23 | 0.246 | 2,706,214 | +110,404 | 0.27% | 666,728 |
| 2009-07-23 | 2009-07-21 | 0.254 | 2,595,810 | +110,403 | 0.25% | 658,338 |
| 2009-07-21 | 2009-07-17 | 0.254 | 2,485,407 | -386,412 | 0.24% | 630,338 |
| 2009-07-17 | 2009-07-15 | 0.236 | 2,871,819 | +110,404 | 0.28% | 676,314 |
| 2009-07-16 | 2009-07-14 | 0.232 | 2,761,415 | -364,331 | 0.27% | 640,309 |
| 2009-07-08 | 2009-07-06 | 0.228 | 3,125,746 | -496,816 | 0.31% | 713,464 |
| 2009-06-29 | 2009-06-25 | 0.232 | 3,622,562 | +66,243 | 0.36% | 839,989 |
| 2009-06-11 | 2009-06-09 | 0.263 | 3,556,319 | +220,806 | 0.35% | 934,150 |
| 2009-06-10 | 2009-06-08 | 0.272 | 3,335,513 | -209,766 | 0.33% | 906,362 |
| 2009-06-05 | 2009-06-03 | 0.272 | 3,545,279 | -66,242 | 0.35% | 963,362 |
| 2009-06-04 | 2009-06-02 | 0.246 | 3,611,521 | +66,242 | 0.35% | 889,768 |
| 2009-06-03 | 2009-06-01 | 0.232 | 3,545,279 | -11,040 | 0.35% | 822,069 |
| 2009-06-02 | 2009-05-29 | 0.232 | 3,556,319 | +496,815 | 0.35% | 824,629 |
| 2009-06-01 | 2009-05-27 | 0.226 | 3,059,504 | -11,041 | 0.30% | 692,801 |
| 2009-05-25 | 2009-05-21 | 0.217 | 3,070,545 | +231,847 | 0.30% | 667,489 |
| 2009-05-21 | 2009-05-19 | 0.214 | 2,838,698 | -540,976 | 0.28% | 606,805 |
| 2009-05-19 | 2009-05-15 | 0.207 | 3,379,674 | +132,484 | 0.33% | 697,955 |
| 2009-05-18 | 2009-05-14 | 0.203 | 3,247,190 | -110,403 | 0.32% | 658,830 |
| 2009-05-15 | 2009-05-13 | 0.214 | 3,357,593 | -66,242 | 0.33% | 717,725 |
| 2009-05-13 | 2009-05-11 | 0.187 | 3,423,835 | -165,605 | 0.34% | 638,848 |
| 2009-05-08 | 2009-05-06 | 0.185 | 3,589,440 | -55,202 | 0.35% | 663,246 |
| 2009-05-07 | 2009-05-05 | 0.178 | 3,644,642 | +55,202 | 0.36% | 647,036 |
| 2009-05-06 | 2009-05-04 | 0.174 | 3,589,440 | +154,564 | 0.35% | 624,231 |
| 2009-04-30 | 2009-04-28 | 0.165 | 3,434,876 | +66,242 | 0.34% | 566,240 |
| 2009-04-24 | 2009-04-22 | 0.176 | 3,368,634 | +276,009 | 0.33% | 591,934 |
| 2009-04-21 | 2009-04-17 | 0.178 | 3,092,625 | +507,855 | 0.30% | 549,036 |
| 2009-04-06 | 2009-04-02 | 0.158 | 2,584,770 | +209,766 | 0.25% | 407,370 |
| 2009-03-31 | 2009-03-27 | 0.143 | 2,375,004 | +22,081 | 0.23% | 339,891 |
| 2009-03-25 | 2009-03-23 | 0.145 | 2,352,923 | +165,605 | 0.23% | 340,993 |
| 2009-03-19 | 2009-03-17 | 0.145 | 2,187,318 | +99,363 | 0.21% | 316,993 |
| 2009-01-05 | 2008-12-31 | 0.185 | 2,087,955 | +41,759 | 0.21% | 385,960 |
| 2008-10-14 | 2008-10-10 | 0.200 | 2,046,196 | -54,097 | 0.21% | 408,501 |
| 2008-09-19 | 2008-09-17 | 0.287 | 2,100,293 | +54,097 | 0.22% | 601,774 |
| 2008-09-05 | 2008-09-03 | 0.301 | 2,046,196 | +54,098 | 0.21% | 616,533 |
| 2008-08-29 | 2008-08-27 | 0.346 | 1,992,098 | +99,605 | 0.21% | 689,968 |
| 2008-08-28 | 2008-08-26 | 0.341 | 1,892,493 | +51,393 | 0.21% | 644,422 |
| 2008-08-13 | 2008-08-11 | 0.379 | 1,841,100 | +51,392 | 0.20% | 698,570 |
| 2008-08-12 | 2008-08-08 | 0.370 | 1,789,708 | +154,179 | 0.20% | 661,658 |
| 2008-08-11 | 2008-08-07 | 0.395 | 1,635,529 | +102,785 | 0.18% | 646,029 |
| 2008-08-05 | 2008-08-01 | 0.418 | 1,532,744 | +102,786 | 0.17% | 641,219 |
| 2008-08-04 | 2008-07-31 | 0.418 | 1,429,958 | +102,785 | 0.16% | 598,218 |
| 2008-07-28 | 2008-07-24 | 0.469 | 1,327,173 | +133,621 | 0.15% | 622,361 |
| 2008-05-14 | 2008-05-09 | 0.496 | 1,193,552 | -41,114 | 0.13% | 592,215 |
| 2008-05-06 | 2008-05-02 | 0.486 | 1,234,666 | -256,964 | 0.14% | 600,603 |
| 2008-03-28 | 2008-03-26 | 0.461 | 1,491,630 | +41,115 | 0.16% | 687,872 |
| 2008-02-29 | 2008-02-27 | 0.535 | 1,450,515 | +154,542 | 0.16% | 776,163 |
| 2008-02-14 | 2008-02-12 | 0.457 | 1,295,973 | -41,114 | 0.15% | 592,600 |
| 2007-12-28 | 2007-12-24 | 0.532 | 1,337,087 | -51,393 | 0.15% | 710,913 |
| 2007-12-27 | 2007-12-20 | 0.498 | 1,388,480 | +41,917 | 0.16% | 690,879 |
| 2007-12-03 | 2007-11-29 | 0.478 | 1,346,563 | -19,937 | 0.16% | 643,005 |
| 2007-11-28 | 2007-11-26 | 0.469 | 1,366,500 | +49,841 | 0.16% | 641,559 |
| 2007-10-12 | 2007-10-10 | 0.522 | 1,316,659 | -39,873 | 0.16% | 686,843 |
| 2007-10-09 | 2007-10-05 | 0.498 | 1,356,532 | +849 | 0.16% | 674,983 |
| 2007-09-28 | 2007-09-25 | 0.500 | 1,355,683 | -29,905 | 0.16% | 677,280 |
| 2007-09-21 | 2007-09-19 | 0.494 | 1,385,588 | -69,777 | 0.17% | 683,880 |
| 2007-09-14 | 2007-09-12 | 0.496 | 1,455,365 | -89,715 | 0.17% | 721,240 |
| 2007-09-04 | 2007-08-31 | 0.494 | 1,545,080 | -49,841 | 0.19% | 762,600 |
| 2007-09-03 | 2007-08-30 | 0.494 | 1,594,921 | +99,683 | 0.19% | 787,200 |
| 2007-08-31 | 2007-08-29 | 0.482 | 1,495,238 | -9,969 | 0.18% | 720,000 |
| 2007-08-28 | 2007-08-24 | 0.490 | 1,505,207 | +29,905 | 0.18% | 736,880 |
| 2007-08-27 | 2007-08-23 | 0.520 | 1,475,302 | -19,936 | 0.18% | 767,879 |
| 2007-08-24 | 2007-08-22 | 0.508 | 1,495,238 | +60,049 | 0.18% | 759,502 |
| 2007-08-23 | 2007-08-21 | 0.487 | 1,435,189 | -95,679 | 0.18% | 699,000 |
| 2007-08-22 | 2007-08-20 | 0.491 | 1,530,868 | +95,679 | 0.19% | 752,000 |
| 2007-08-13 | 2007-08-09 | 0.564 | 1,435,189 | +47,840 | 0.18% | 810,000 |
| 2007-08-09 | 2007-08-07 | 0.554 | 1,387,349 | -9,568 | 0.17% | 768,500 |
| 2007-08-08 | 2007-08-06 | 0.585 | 1,396,917 | +86,111 | 0.17% | 817,600 |
| 2007-08-07 | 2007-08-03 | 0.617 | 1,310,806 | -76,543 | 0.16% | 808,300 |
| 2007-08-06 | 2007-08-02 | 0.617 | 1,387,349 | +9,568 | 0.17% | 855,500 |
| 2007-08-03 | 2007-08-01 | 0.617 | 1,377,781 | -66,976 | 0.17% | 849,600 |
| 2007-08-02 | 2007-07-31 | 0.596 | 1,444,757 | +95,680 | 0.18% | 860,700 |
| 2007-07-31 | 2007-07-27 | 0.596 | 1,349,077 | +38,271 | 0.17% | 803,700 |
| 2007-07-27 | 2007-07-25 | 0.606 | 1,310,806 | +95,680 | 0.16% | 794,600 |
| 2007-07-26 | 2007-07-24 | 0.617 | 1,215,126 | -181,791 | 0.15% | 749,300 |
| 2007-07-25 | 2007-07-23 | 0.658 | 1,396,917 | -28,704 | 0.18% | 919,800 |
| 2007-07-24 | 2007-07-20 | 0.669 | 1,425,621 | +86,112 | 0.18% | 953,600 |
| 2007-07-23 | 2007-07-19 | 0.679 | 1,339,509 | +95,679 | 0.17% | 910,000 |
| 2007-07-20 | 2007-07-18 | 0.658 | 1,243,830 | +47,839 | 0.16% | 819,000 |
| 2007-07-19 | 2007-07-17 | 0.627 | 1,195,991 | +19,136 | 0.15% | 750,000 |
| 2007-07-18 | 2007-07-16 | 0.617 | 1,176,855 | +57,408 | 0.15% | 725,700 |
| 2007-07-13 | 2007-07-11 | 0.638 | 1,119,447 | +57,407 | 0.14% | 713,700 |
| 2007-07-11 | 2007-07-09 | 0.638 | 1,062,040 | -38,271 | 0.13% | 677,100 |
| 2007-07-06 | 2007-07-04 | 0.648 | 1,100,311 | +9,568 | 0.14% | 713,000 |
| 2007-06-29 | 2007-06-27 | 0.679 | 1,090,743 | +47,839 | 0.14% | 741,000 |
| 2007-06-28 | 2007-06-26 | 0.711 | 1,042,904 | -47,839 | 0.13% | 741,200 |
| 2007-06-26 | 2007-06-22 | 0.669 | 1,090,743 | 0.14% | 729,600 |
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