History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-23 | 2020-10-21 | 0.890 | 0 | +0 | ||
| 2020-10-22 | 2020-10-20 | 0.890 | 0 | -900,000 | ||
| 2020-10-12 | 2020-10-08 | 0.890 | 900,000 | -9,796,000 | 0.05% | 801,000 |
| 2020-10-06 | 2020-09-30 | 0.860 | 10,696,000 | -150,000 | 0.64% | 9,198,560 |
| 2020-08-04 | 2020-07-31 | 0.820 | 10,846,000 | +134,000 | 0.64% | 8,893,720 |
| 2020-07-24 | 2020-07-22 | 0.820 | 10,712,000 | +100,000 | 0.64% | 8,783,840 |
| 2020-07-08 | 2020-07-06 | 0.820 | 10,612,000 | -50,000 | 0.63% | 8,701,840 |
| 2020-07-07 | 2020-07-03 | 0.820 | 10,662,000 | +50,000 | 0.63% | 8,742,840 |
| 2020-06-29 | 2020-06-24 | 0.500 | 10,612,000 | -312,000 | 0.63% | 5,306,000 |
| 2020-06-11 | 2020-06-09 | 0.400 | 10,924,000 | -130,000 | 0.65% | 4,369,600 |
| 2020-06-01 | 2020-05-28 | 0.390 | 11,054,000 | +300,000 | 0.66% | 4,311,060 |
| 2020-05-29 | 2020-05-27 | 0.380 | 10,754,000 | +12,000 | 0.64% | 4,086,520 |
| 2020-05-28 | 2020-05-26 | 0.385 | 10,742,000 | +106,000 | 0.64% | 4,135,670 |
| 2020-05-26 | 2020-05-22 | 0.385 | 10,636,000 | +94,000 | 0.63% | 4,094,860 |
| 2020-04-29 | 2020-04-27 | 0.440 | 10,542,000 | +1,000,000 | 0.63% | 4,638,480 |
| 2020-04-27 | 2020-04-23 | 0.440 | 9,542,000 | +462,000 | 0.57% | 4,198,480 |
| 2020-04-24 | 2020-04-22 | 0.455 | 9,080,000 | +220,000 | 0.54% | 4,131,400 |
| 2020-04-16 | 2020-04-14 | 0.445 | 8,860,000 | +168,000 | 0.53% | 3,942,700 |
| 2020-04-15 | 2020-04-09 | 0.420 | 8,692,000 | +280,000 | 0.52% | 3,650,640 |
| 2020-04-07 | 2020-04-03 | 0.390 | 8,412,000 | +236,000 | 0.50% | 3,280,680 |
| 2020-04-03 | 2020-04-01 | 0.390 | 8,176,000 | +316,000 | 0.49% | 3,188,640 |
| 2020-03-27 | 2020-03-25 | 0.410 | 7,860,000 | +1,000,000 | 0.47% | 3,222,600 |
| 2020-03-19 | 2020-03-17 | 0.470 | 6,860,000 | +200,000 | 0.41% | 3,224,200 |
| 2020-01-30 | 2020-01-24 | 0.530 | 6,660,000 | -70,000 | 0.40% | 3,529,800 |
| 2019-11-29 | 2019-11-27 | 0.580 | 6,730,000 | -190,000 | 0.40% | 3,903,400 |
| 2019-09-05 | 2019-09-03 | 0.671 | 6,920,000 | +212,923 | 0.41% | 4,640,794 |
| 2019-05-23 | 2019-05-21 | 0.691 | 6,707,077 | -7,754 | 0.41% | 4,636,400 |
| 2019-05-21 | 2019-05-17 | 0.722 | 6,714,831 | +62,031 | 0.41% | 4,849,600 |
| 2018-11-26 | 2018-11-22 | 0.722 | 6,652,800 | -9,692 | 0.41% | 4,804,800 |
| 2018-11-12 | 2018-11-08 | 0.825 | 6,662,492 | -25,200 | 0.41% | 5,499,200 |
| 2018-10-26 | 2018-10-24 | 0.671 | 6,687,692 | -9,693 | 0.41% | 4,485,000 |
| 2018-09-24 | 2018-09-20 | 0.722 | 6,697,385 | -3,877 | 0.41% | 4,837,000 |
| 2018-09-14 | 2018-09-12 | 0.702 | 6,701,262 | -46,523 | 0.41% | 4,701,520 |
| 2018-09-06 | 2018-09-04 | 0.827 | 6,747,785 | +177,574 | 0.41% | 5,577,127 |
| 2018-09-05 | 2018-09-03 | 0.784 | 6,570,211 | +943,724 | 0.41% | 5,151,880 |
| 2018-08-31 | 2018-08-29 | 0.827 | 5,626,487 | +471,863 | 0.35% | 4,650,360 |
| 2018-08-13 | 2018-08-09 | 0.827 | 5,154,624 | +358,615 | 0.32% | 4,260,360 |
| 2018-08-10 | 2018-08-08 | 0.795 | 4,796,009 | +471,862 | 0.30% | 3,811,500 |
| 2018-08-09 | 2018-08-07 | 0.816 | 4,324,147 | +471,863 | 0.27% | 3,528,140 |
| 2018-08-07 | 2018-08-03 | 0.827 | 3,852,284 | +471,862 | 0.24% | 3,183,960 |
| 2018-08-02 | 2018-07-31 | 0.816 | 3,380,422 | +943,725 | 0.21% | 2,758,140 |
| 2018-05-23 | 2018-05-18 | 0.922 | 2,436,697 | +471,862 | 0.15% | 2,246,340 |
| 2018-03-08 | 2018-03-06 | 0.996 | 1,964,835 | -9,437 | 0.12% | 1,957,080 |
| 2018-02-14 | 2018-02-12 | 1.017 | 1,974,272 | +839,915 | 0.12% | 2,008,320 |
| 2018-02-08 | 2018-02-06 | 0.985 | 1,134,357 | +179,308 | 0.07% | 1,117,860 |
| 2018-01-31 | 2018-01-29 | 1.060 | 955,049 | +9,437 | 0.06% | 1,012,000 |
| 2018-01-02 | 2017-12-28 | 0.890 | 945,612 | +94,372 | 0.06% | 841,680 |
| 2017-12-18 | 2017-12-14 | 0.943 | 851,240 | +73,611 | 0.05% | 802,780 |
| 2017-12-06 | 2017-12-04 | 0.996 | 777,629 | +30,199 | 0.05% | 774,560 |
| 2017-09-07 | 2017-09-05 | 1.262 | 747,430 | +13,113 | 0.05% | 943,187 |
| 2017-07-26 | 2017-07-24 | 1.294 | 734,317 | -9,272 | 0.05% | 950,400 |
| 2017-07-13 | 2017-07-11 | 1.273 | 743,589 | -12,980 | 0.05% | 946,360 |
| 2017-07-10 | 2017-07-06 | 1.240 | 756,569 | -927,168 | 0.05% | 938,400 |
| 2017-04-26 | 2017-04-24 | 1.262 | 1,683,737 | -107,552 | 0.10% | 2,124,720 |
| 2017-04-21 | 2017-04-19 | 1.240 | 1,791,289 | +27,815 | 0.11% | 2,221,800 |
| 2017-04-07 | 2017-04-05 | 1.165 | 1,763,474 | -92,717 | 0.11% | 2,054,160 |
| 2017-04-05 | 2017-03-31 | 1.057 | 1,856,191 | -148,346 | 0.11% | 1,961,960 |
| 2017-03-10 | 2017-03-08 | 1.025 | 2,004,537 | +55,630 | 0.12% | 2,053,900 |
| 2017-03-09 | 2017-03-07 | 1.025 | 1,948,907 | +185,433 | 0.12% | 1,996,900 |
| 2017-03-01 | 2017-02-27 | 1.111 | 1,763,474 | +927,168 | 0.11% | 1,959,060 |
| 2017-02-24 | 2017-02-22 | 1.154 | 836,306 | +51,922 | 0.05% | 965,140 |
| 2017-02-21 | 2017-02-17 | 1.219 | 784,384 | +18,543 | 0.05% | 955,980 |
| 2017-01-12 | 2017-01-10 | 1.337 | 765,841 | -148,347 | 0.05% | 1,024,240 |
| 2017-01-11 | 2017-01-09 | 1.316 | 914,188 | -92,717 | 0.06% | 1,202,920 |
| 2016-12-22 | 2016-12-20 | 1.240 | 1,006,905 | +79,737 | 0.06% | 1,248,901 |
| 2016-12-19 | 2016-12-15 | 1.219 | 927,168 | +18,543 | 0.06% | 1,130,000 |
| 2016-12-16 | 2016-12-14 | 1.240 | 908,625 | +37,087 | 0.06% | 1,127,000 |
| 2016-12-15 | 2016-12-13 | 1.219 | 871,538 | +37,087 | 0.05% | 1,062,200 |
| 2016-12-07 | 2016-12-05 | 1.219 | 834,451 | +37,086 | 0.05% | 1,017,000 |
| 2016-12-05 | 2016-12-01 | 1.283 | 797,365 | +92,717 | 0.05% | 1,023,401 |
| 2016-11-30 | 2016-11-28 | 1.327 | 704,648 | +92,717 | 0.04% | 934,800 |
| 2016-11-25 | 2016-11-23 | 1.391 | 611,931 | -92,717 | 0.04% | 851,400 |
| 2016-11-21 | 2016-11-17 | 1.348 | 704,648 | +55,630 | 0.04% | 950,000 |
| 2016-11-17 | 2016-11-15 | 1.370 | 649,018 | -55,630 | 0.04% | 889,000 |
| 2016-11-11 | 2016-11-09 | 1.327 | 704,648 | +92,717 | 0.04% | 934,800 |
| 2016-11-09 | 2016-11-07 | 1.294 | 611,931 | -27,815 | 0.04% | 792,000 |
| 2016-10-12 | 2016-10-07 | 1.585 | 639,746 | -92,717 | 0.04% | 1,014,300 |
| 2016-10-11 | 2016-10-06 | 1.607 | 732,463 | +92,717 | 0.05% | 1,177,100 |
| 2016-09-30 | 2016-09-28 | 1.575 | 639,746 | +9,272 | 0.04% | 1,007,400 |
| 2016-09-26 | 2016-09-22 | 1.596 | 630,474 | +53,775 | 0.04% | 1,006,399 |
| 2016-09-23 | 2016-09-21 | 1.650 | 576,699 | +37,087 | 0.04% | 951,661 |
| 2016-09-21 | 2016-09-19 | 1.510 | 539,612 | -92,717 | 0.03% | 814,800 |
| 2016-09-20 | 2016-09-15 | 1.456 | 632,329 | +55,630 | 0.04% | 920,700 |
| 2016-09-14 | 2016-09-12 | 1.294 | 576,699 | -18,543 | 0.04% | 746,401 |
| 2016-09-13 | 2016-09-09 | 1.316 | 595,242 | -46,358 | 0.04% | 783,240 |
| 2016-09-09 | 2016-09-07 | 1.348 | 641,600 | -18,544 | 0.04% | 865,000 |
| 2016-09-02 | 2016-08-31 | 1.283 | 660,144 | +18,544 | 0.04% | 847,280 |
| 2016-09-01 | 2016-08-30 | 1.337 | 641,600 | -37,087 | 0.04% | 858,080 |
| 2016-08-30 | 2016-08-26 | 1.240 | 678,687 | +11,126 | 0.04% | 841,800 |
| 2016-08-29 | 2016-08-25 | 1.262 | 667,561 | -25,961 | 0.04% | 842,400 |
| 2016-08-26 | 2016-08-24 | 1.230 | 693,522 | +92,717 | 0.04% | 852,720 |
| 2016-08-25 | 2016-08-23 | 1.445 | 600,805 | +27,815 | 0.04% | 868,320 |
| 2016-08-24 | 2016-08-22 | 1.510 | 572,990 | +22,252 | 0.04% | 865,382 |
| 2016-08-23 | 2016-08-19 | 1.379 | 550,738 | -28,567 | 0.03% | 759,447 |
| 2016-08-22 | 2016-08-18 | 1.204 | 579,305 | +45,686 | 0.04% | 697,400 |
| 2016-08-19 | 2016-08-17 | 1.149 | 533,619 | -36,549 | 0.03% | 613,200 |
| 2016-08-18 | 2016-08-16 | 1.073 | 570,168 | -63,961 | 0.04% | 611,520 |
| 2016-08-10 | 2016-08-08 | 0.974 | 634,129 | -45,687 | 0.04% | 617,660 |
| 2016-08-04 | 2016-08-01 | 0.919 | 679,816 | +45,687 | 0.04% | 624,960 |
| 2016-08-01 | 2016-07-28 | 0.897 | 634,129 | -10,965 | 0.04% | 569,080 |
| 2016-07-28 | 2016-07-26 | 0.897 | 645,094 | -9,137 | 0.04% | 578,920 |
| 2016-07-27 | 2016-07-25 | 0.897 | 654,231 | -730,985 | 0.04% | 587,120 |
| 2016-07-15 | 2016-07-13 | 0.788 | 1,385,216 | -142,542 | 0.09% | 1,091,520 |
| 2016-07-13 | 2016-07-11 | 0.788 | 1,527,758 | -332,598 | 0.10% | 1,203,840 |
| 2016-07-05 | 2016-06-30 | 0.679 | 1,860,356 | -18,275 | 0.12% | 1,262,320 |
| 2016-06-28 | 2016-06-24 | 0.646 | 1,878,631 | +18,275 | 0.12% | 1,213,040 |
| 2016-06-24 | 2016-06-22 | 0.679 | 1,860,356 | +18,274 | 0.12% | 1,262,320 |
| 2016-03-22 | 2016-03-18 | 0.635 | 1,842,082 | -9,137 | 0.12% | 1,169,280 |
| 2016-03-21 | 2016-03-17 | 0.602 | 1,851,219 | -25,584 | 0.12% | 1,114,300 |
| 2016-01-29 | 2016-01-27 | 0.547 | 1,876,803 | -1,828 | 0.12% | 1,027,000 |
| 2015-09-04 | 2015-09-01 | 0.708 | 1,878,631 | +164,792 | 0.12% | 1,329,679 |
| 2015-08-27 | 2015-08-25 | 0.660 | 1,713,839 | +83,358 | 0.12% | 1,130,800 |
| 2015-07-16 | 2015-07-14 | 0.744 | 1,630,481 | +33,344 | 0.11% | 1,212,720 |
| 2015-07-14 | 2015-07-10 | 0.720 | 1,597,137 | -18,339 | 0.11% | 1,149,600 |
| 2015-07-10 | 2015-07-08 | 0.624 | 1,615,476 | +83,358 | 0.11% | 1,007,760 |
| 2015-07-09 | 2015-07-07 | 0.708 | 1,532,118 | +491,811 | 0.11% | 1,084,420 |
| 2015-07-02 | 2015-06-29 | 0.864 | 1,040,307 | +500,148 | 0.07% | 898,560 |
| 2015-06-26 | 2015-06-24 | 0.912 | 540,159 | -33,343 | 0.04% | 492,480 |
| 2015-06-24 | 2015-06-22 | 0.912 | 573,502 | +10,003 | 0.04% | 522,880 |
| 2015-06-09 | 2015-06-05 | 1.044 | 563,499 | -8,336 | 0.04% | 588,120 |
| 2015-06-05 | 2015-06-03 | 1.104 | 571,835 | -500,148 | 0.04% | 631,120 |
| 2015-06-04 | 2015-06-02 | 1.008 | 1,071,983 | -23,340 | 0.07% | 1,080,240 |
| 2015-06-03 | 2015-06-01 | 0.984 | 1,095,323 | +18,339 | 0.08% | 1,077,480 |
| 2015-05-29 | 2015-05-27 | 1.008 | 1,076,984 | -33,343 | 0.07% | 1,085,280 |
| 2015-05-28 | 2015-05-26 | 0.960 | 1,110,327 | -6,669 | 0.08% | 1,065,600 |
| 2015-05-27 | 2015-05-22 | 0.948 | 1,116,996 | -8,336 | 0.08% | 1,058,600 |
| 2015-05-22 | 2015-05-20 | 0.960 | 1,125,332 | +16,672 | 0.08% | 1,080,000 |
| 2015-05-20 | 2015-05-18 | 0.996 | 1,108,660 | +48,347 | 0.08% | 1,103,900 |
| 2015-05-11 | 2015-05-07 | 0.852 | 1,060,313 | -81,690 | 0.07% | 903,120 |
| 2015-05-08 | 2015-05-06 | 0.828 | 1,142,003 | -18,339 | 0.08% | 945,300 |
| 2015-05-07 | 2015-05-05 | 0.828 | 1,160,342 | -8,336 | 0.08% | 960,480 |
| 2015-05-06 | 2015-05-04 | 0.840 | 1,168,678 | -33,343 | 0.08% | 981,400 |
| 2015-05-05 | 2015-04-30 | 0.828 | 1,202,021 | -108,365 | 0.08% | 994,980 |
| 2015-04-30 | 2015-04-28 | 0.840 | 1,310,386 | -41,679 | 0.09% | 1,100,400 |
| 2015-04-27 | 2015-04-23 | 0.816 | 1,352,065 | +23,340 | 0.09% | 1,102,960 |
| 2015-04-24 | 2015-04-22 | 0.816 | 1,328,725 | +58,350 | 0.09% | 1,083,920 |
| 2015-03-04 | 2015-03-02 | 0.648 | 1,270,375 | +66,687 | 0.09% | 822,960 |
| 2015-01-20 | 2015-01-16 | 0.624 | 1,203,688 | -16,672 | 0.08% | 750,880 |
| 2014-09-11 | 2014-09-08 | 0.696 | 1,220,360 | -66,686 | 0.08% | 849,120 |
| 2014-09-08 | 2014-09-04 | 0.696 | 1,287,046 | +83,358 | 0.09% | 895,520 |
| 2014-08-27 | 2014-08-25 | 0.720 | 1,203,688 | +20,401 | 0.08% | 866,649 |
| 2014-08-01 | 2014-07-30 | 0.720 | 1,183,287 | -57,361 | 0.08% | 851,960 |
| 2014-07-23 | 2014-07-21 | 0.720 | 1,240,648 | +65,556 | 0.09% | 893,260 |
| 2014-07-11 | 2014-07-09 | 0.757 | 1,175,092 | +57,361 | 0.08% | 889,080 |
| 2014-06-05 | 2014-06-03 | 0.671 | 1,117,731 | +16,389 | 0.08% | 750,200 |
| 2014-03-28 | 2014-03-26 | 0.757 | 1,101,342 | -24,583 | 0.08% | 833,280 |
| 2014-03-24 | 2014-03-20 | 0.696 | 1,125,925 | +81,945 | 0.08% | 783,180 |
| 2014-03-20 | 2014-03-18 | 0.732 | 1,043,980 | +24,583 | 0.07% | 764,400 |
| 2014-03-18 | 2014-03-14 | 0.757 | 1,019,397 | +40,973 | 0.07% | 771,280 |
| 2014-02-27 | 2014-02-25 | 0.793 | 978,424 | +81,945 | 0.07% | 776,100 |
| 2014-02-06 | 2014-02-04 | 0.830 | 896,479 | +40,973 | 0.06% | 743,920 |
| 2014-02-05 | 2014-01-30 | 0.818 | 855,506 | -16,389 | 0.06% | 699,480 |
| 2014-01-23 | 2014-01-21 | 0.842 | 871,895 | +81,945 | 0.06% | 734,160 |
| 2014-01-10 | 2014-01-08 | 0.854 | 789,950 | +81,945 | 0.06% | 674,800 |
| 2013-12-27 | 2013-12-20 | 0.842 | 708,005 | -59,001 | 0.05% | 596,160 |
| 2013-12-19 | 2013-12-17 | 0.854 | 767,006 | +81,945 | 0.05% | 655,200 |
| 2013-12-13 | 2013-12-11 | 0.915 | 685,061 | +16,389 | 0.05% | 627,000 |
| 2013-12-12 | 2013-12-10 | 1.037 | 668,672 | -124,556 | 0.05% | 693,600 |
| 2013-12-11 | 2013-12-09 | 0.988 | 793,228 | +77,028 | 0.06% | 784,080 |
| 2013-12-06 | 2013-12-04 | 0.891 | 716,200 | +8,195 | 0.05% | 638,020 |
| 2013-12-05 | 2013-12-03 | 0.915 | 708,005 | +6,555 | 0.05% | 648,000 |
| 2013-12-03 | 2013-11-29 | 0.927 | 701,450 | +16,389 | 0.05% | 650,560 |
| 2013-11-22 | 2013-11-20 | 0.866 | 685,061 | +40,973 | 0.05% | 593,560 |
| 2013-11-14 | 2013-11-12 | 0.879 | 644,088 | -32,778 | 0.05% | 565,920 |
| 2013-11-07 | 2013-11-05 | 0.879 | 676,866 | +32,778 | 0.05% | 594,720 |
| 2013-09-16 | 2013-09-12 | 0.842 | 644,088 | +24,583 | 0.05% | 542,340 |
| 2013-08-21 | 2013-08-19 | 0.929 | 619,505 | +25,459 | 0.04% | 575,532 |
| 2013-07-08 | 2013-07-04 | 0.942 | 594,046 | +62,862 | 0.04% | 559,440 |
| 2013-07-05 | 2013-07-03 | 0.878 | 531,184 | +7,858 | 0.04% | 466,440 |
| 2013-06-27 | 2013-06-25 | 0.853 | 523,326 | +39,289 | 0.04% | 446,220 |
| 2013-06-20 | 2013-06-18 | 1.005 | 484,037 | -75,434 | 0.04% | 486,640 |
| 2013-06-19 | 2013-06-17 | 0.980 | 559,471 | +91,149 | 0.04% | 548,240 |
| 2013-06-17 | 2013-06-13 | 0.942 | 468,322 | -62,862 | 0.03% | 441,040 |
| 2013-06-10 | 2013-06-06 | 0.954 | 531,184 | +48,718 | 0.04% | 507,000 |
| 2013-05-28 | 2013-05-24 | 1.005 | 482,466 | -62,862 | 0.04% | 485,060 |
| 2013-05-27 | 2013-05-23 | 0.891 | 545,328 | -6,286 | 0.04% | 485,800 |
| 2013-05-15 | 2013-05-13 | 0.993 | 551,614 | +6,286 | 0.05% | 547,560 |
| 2013-04-22 | 2013-04-18 | 0.853 | 545,328 | -78,577 | 0.05% | 464,980 |
| 2013-04-09 | 2013-04-05 | 0.814 | 623,905 | -94,293 | 0.05% | 508,160 |
| 2013-03-26 | 2013-03-22 | 0.802 | 718,198 | +78,578 | 0.06% | 575,820 |
| 2013-03-25 | 2013-03-21 | 0.802 | 639,620 | +78,577 | 0.05% | 512,820 |
| 2013-02-21 | 2013-02-19 | 0.929 | 561,043 | +78,577 | 0.05% | 521,220 |
| 2013-02-14 | 2013-02-07 | 0.929 | 482,466 | +62,862 | 0.04% | 448,220 |
| 2013-02-07 | 2013-02-05 | 0.929 | 419,604 | +62,862 | 0.04% | 389,820 |
| 2013-01-25 | 2013-01-23 | 1.056 | 356,742 | +47,147 | 0.03% | 376,820 |
| 2013-01-22 | 2013-01-18 | 0.929 | 309,595 | -33,003 | 0.03% | 287,620 |
| 2013-01-17 | 2013-01-15 | 0.929 | 342,598 | -110,008 | 0.03% | 318,280 |
| 2013-01-14 | 2013-01-10 | 0.840 | 452,606 | -78,578 | 0.04% | 380,160 |
| 2013-01-03 | 2012-12-31 | 0.827 | 531,184 | -15,715 | 0.04% | 439,400 |
| 2013-01-02 | 2012-12-27 | 0.840 | 546,899 | -23,573 | 0.05% | 459,360 |
| 2012-12-06 | 2012-12-04 | 0.802 | 570,472 | -31,431 | 0.05% | 457,380 |
| 2012-11-27 | 2012-11-23 | 0.789 | 601,903 | +1,571 | 0.05% | 474,920 |
| 2012-11-21 | 2012-11-19 | 0.713 | 600,332 | +78,578 | 0.05% | 427,840 |
| 2012-11-16 | 2012-11-14 | 0.725 | 521,754 | -7,858 | 0.04% | 378,480 |
| 2012-11-14 | 2012-11-12 | 0.725 | 529,612 | -157,155 | 0.04% | 384,180 |
| 2012-11-07 | 2012-11-05 | 0.764 | 686,767 | +17,287 | 0.06% | 524,400 |
| 2012-10-26 | 2012-10-24 | 0.789 | 669,480 | +15,716 | 0.06% | 528,240 |
| 2012-10-19 | 2012-10-17 | 0.802 | 653,764 | +196,443 | 0.06% | 524,160 |
| 2012-10-18 | 2012-10-16 | 0.814 | 457,321 | -4,714 | 0.04% | 372,480 |
| 2012-10-10 | 2012-10-08 | 0.751 | 462,035 | -78,578 | 0.04% | 346,920 |
| 2012-10-05 | 2012-10-03 | 0.764 | 540,613 | -15,715 | 0.05% | 412,800 |
| 2012-09-28 | 2012-09-26 | 0.814 | 556,328 | -6,287 | 0.05% | 453,120 |
| 2012-09-24 | 2012-09-20 | 0.725 | 562,615 | -15,715 | 0.05% | 408,120 |
| 2012-09-21 | 2012-09-19 | 0.738 | 578,330 | -80,149 | 0.05% | 426,880 |
| 2012-09-04 | 2012-08-31 | 0.598 | 658,479 | -15,716 | 0.06% | 393,860 |
| 2012-08-23 | 2012-08-21 | 0.604 | 674,195 | -15,715 | 0.06% | 407,550 |
| 2012-08-14 | 2012-08-10 | 0.617 | 689,910 | -23,573 | 0.06% | 425,830 |
| 2012-08-13 | 2012-08-09 | 0.630 | 713,483 | +23,573 | 0.06% | 449,460 |
| 2012-07-16 | 2012-07-12 | 0.579 | 689,910 | -15,716 | 0.06% | 399,490 |
| 2012-07-04 | 2012-06-29 | 0.604 | 705,626 | -12,572 | 0.06% | 426,550 |
| 2012-06-27 | 2012-06-25 | 0.617 | 718,198 | -37,717 | 0.06% | 443,290 |
| 2012-06-25 | 2012-06-21 | 0.630 | 755,915 | -78,578 | 0.06% | 476,190 |
| 2012-06-22 | 2012-06-20 | 0.662 | 834,493 | +15,716 | 0.07% | 552,240 |
| 2012-06-21 | 2012-06-19 | 0.649 | 818,777 | -15,716 | 0.07% | 531,420 |
| 2012-06-20 | 2012-06-18 | 0.687 | 834,493 | +161,870 | 0.07% | 573,480 |
| 2012-06-19 | 2012-06-15 | 0.802 | 672,623 | -7,858 | 0.06% | 539,280 |
| 2012-06-12 | 2012-06-08 | 0.713 | 680,481 | -23,573 | 0.06% | 484,960 |
| 2012-05-11 | 2012-05-09 | 0.802 | 704,054 | -47,146 | 0.06% | 564,480 |
| 2012-05-10 | 2012-05-08 | 0.738 | 751,200 | -88,007 | 0.06% | 554,480 |
| 2012-05-09 | 2012-05-07 | 0.776 | 839,207 | -23,573 | 0.07% | 651,480 |
| 2012-05-08 | 2012-05-04 | 0.776 | 862,780 | -7,858 | 0.07% | 669,780 |
| 2012-05-04 | 2012-05-02 | 0.802 | 870,638 | +23,573 | 0.07% | 698,040 |
| 2012-04-27 | 2012-04-25 | 0.827 | 847,065 | -23,573 | 0.07% | 700,700 |
| 2012-04-26 | 2012-04-24 | 0.802 | 870,638 | -110,009 | 0.07% | 698,040 |
| 2012-04-25 | 2012-04-23 | 0.814 | 980,647 | -102,150 | 0.08% | 798,720 |
| 2012-04-24 | 2012-04-20 | 0.802 | 1,082,797 | -25,145 | 0.09% | 868,140 |
| 2012-04-20 | 2012-04-18 | 0.751 | 1,107,942 | -7,858 | 0.09% | 831,900 |
| 2012-04-19 | 2012-04-17 | 0.725 | 1,115,800 | -15,715 | 0.09% | 809,400 |
| 2012-04-18 | 2012-04-16 | 0.751 | 1,131,515 | +243,590 | 0.10% | 849,600 |
| 2012-03-30 | 2012-03-28 | 0.630 | 887,925 | -1,572 | 0.08% | 559,350 |
| 2012-03-28 | 2012-03-26 | 0.649 | 889,497 | +3,143 | 0.08% | 577,320 |
| 2012-03-23 | 2012-03-21 | 0.674 | 886,354 | -1,571 | 0.08% | 597,840 |
| 2012-03-14 | 2012-03-12 | 0.764 | 887,925 | -39,289 | 0.08% | 678,000 |
| 2012-03-12 | 2012-03-08 | 0.751 | 927,214 | -39,289 | 0.08% | 696,200 |
| 2012-03-02 | 2012-02-29 | 0.802 | 966,503 | -23,573 | 0.08% | 774,900 |
| 2012-02-29 | 2012-02-27 | 0.776 | 990,076 | +78,578 | 0.08% | 768,600 |
| 2012-02-27 | 2012-02-23 | 0.789 | 911,498 | +102,150 | 0.08% | 719,200 |
| 2012-02-24 | 2012-02-22 | 0.789 | 809,348 | +50,290 | 0.07% | 638,600 |
| 2012-02-23 | 2012-02-21 | 0.853 | 759,058 | +94,293 | 0.06% | 647,220 |
| 2012-02-21 | 2012-02-17 | 0.878 | 664,765 | +62,862 | 0.06% | 583,740 |
| 2012-02-20 | 2012-02-16 | 0.929 | 601,903 | +251,448 | 0.05% | 559,180 |
| 2012-02-17 | 2012-02-15 | 0.878 | 350,455 | -31,431 | 0.03% | 307,740 |
| 2012-02-16 | 2012-02-14 | 0.713 | 381,886 | -23,574 | 0.03% | 272,160 |
| 2012-02-15 | 2012-02-13 | 0.649 | 405,460 | +31,431 | 0.03% | 263,160 |
| 2012-02-14 | 2012-02-10 | 0.687 | 374,029 | +47,147 | 0.03% | 257,040 |
| 2012-01-31 | 2012-01-27 | 0.509 | 326,882 | +7,858 | 0.03% | 166,400 |
| 2011-09-06 | 2011-09-02 | 0.840 | 319,024 | -33,003 | 0.03% | 267,960 |
| 2011-09-02 | 2011-08-31 | 0.853 | 352,027 | -31,431 | 0.03% | 300,160 |
| 2011-08-12 | 2011-08-10 | 0.840 | 383,458 | +33,003 | 0.03% | 322,080 |
| 2011-08-08 | 2011-08-04 | 0.980 | 350,455 | +37,717 | 0.03% | 343,420 |
| 2011-08-05 | 2011-08-03 | 0.993 | 312,738 | +1,571 | 0.03% | 310,440 |
| 2011-07-20 | 2011-07-18 | 1.031 | 311,167 | -12,572 | 0.03% | 320,760 |
| 2011-07-13 | 2011-07-11 | 1.069 | 323,739 | +7,858 | 0.03% | 346,080 |
| 2011-07-07 | 2011-07-05 | 1.120 | 315,881 | +31,431 | 0.03% | 353,760 |
| 2011-06-29 | 2011-06-27 | 1.107 | 284,450 | +12,572 | 0.02% | 314,940 |
| 2011-06-28 | 2011-06-24 | 1.107 | 271,878 | -14,144 | 0.02% | 301,020 |
| 2011-06-07 | 2011-06-02 | 1.069 | 286,022 | -28,288 | 0.02% | 305,760 |
| 2011-05-04 | 2011-04-29 | 1.184 | 314,310 | +78,578 | 0.03% | 372,000 |
| 2011-03-17 | 2011-03-15 | 1.247 | 235,732 | -9,430 | 0.02% | 294,000 |
| 2011-03-15 | 2011-03-11 | 1.324 | 245,162 | -9,429 | 0.02% | 324,480 |
| 2011-03-14 | 2011-03-10 | 1.349 | 254,591 | -14,144 | 0.02% | 343,440 |
| 2011-03-04 | 2011-03-02 | 1.285 | 268,735 | +28,288 | 0.02% | 345,420 |
| 2011-03-01 | 2011-02-25 | 1.260 | 240,447 | +23,573 | 0.02% | 302,940 |
| 2011-02-28 | 2011-02-24 | 1.184 | 216,874 | +28,288 | 0.02% | 256,680 |
| 2011-02-23 | 2011-02-21 | 1.400 | 188,586 | -9,429 | 0.02% | 264,000 |
| 2011-02-18 | 2011-02-16 | 1.425 | 198,015 | -4,715 | 0.02% | 282,240 |
| 2011-02-17 | 2011-02-15 | 1.451 | 202,730 | +18,859 | 0.02% | 294,120 |
| 2011-02-16 | 2011-02-14 | 1.540 | 183,871 | +23,573 | 0.02% | 283,140 |
| 2011-02-14 | 2011-02-10 | 1.578 | 160,298 | -14,144 | 0.01% | 252,960 |
| 2011-02-09 | 2011-02-07 | 1.425 | 174,442 | +23,573 | 0.01% | 248,640 |
| 2011-01-24 | 2011-01-20 | 1.400 | 150,869 | -18,858 | 0.01% | 211,200 |
| 2011-01-19 | 2011-01-17 | 1.438 | 169,727 | +18,858 | 0.01% | 244,080 |
| 2011-01-18 | 2011-01-14 | 1.425 | 150,869 | -75,434 | 0.01% | 215,040 |
| 2011-01-14 | 2011-01-12 | 1.413 | 226,303 | +14,144 | 0.02% | 319,680 |
| 2011-01-12 | 2011-01-10 | 1.400 | 212,159 | +80,149 | 0.02% | 297,000 |
| 2011-01-11 | 2011-01-07 | 1.400 | 132,010 | -56,576 | 0.01% | 184,800 |
| 2010-12-10 | 2010-12-08 | 1.158 | 188,586 | -51,861 | 0.02% | 218,400 |
| 2010-12-08 | 2010-12-06 | 1.222 | 240,447 | -18,859 | 0.02% | 293,760 |
| 2010-12-06 | 2010-12-02 | 1.209 | 259,306 | -9,429 | 0.02% | 313,500 |
| 2010-12-02 | 2010-11-30 | 1.234 | 268,735 | +18,859 | 0.02% | 331,740 |
| 2010-11-12 | 2010-11-10 | 1.082 | 249,876 | +47,146 | 0.02% | 270,300 |
| 2010-11-03 | 2010-11-01 | 1.133 | 202,730 | +18,859 | 0.02% | 229,620 |
| 2010-10-29 | 2010-10-27 | 1.145 | 183,871 | +61,290 | 0.02% | 210,600 |
| 2010-10-27 | 2010-10-25 | 1.133 | 122,581 | +122,581 | 0.01% | 138,840 |
| 2010-10-11 | 2010-10-07 | 1.158 | 0 | -4,715 | ||
| 2010-10-08 | 2010-10-06 | 1.133 | 4,715 | -4,714 | 0.00% | 5,340 |
| 2010-10-06 | 2010-10-04 | 1.082 | 9,429 | +9,429 | 0.00% | 10,200 |
| 2009-12-03 | 2009-12-01 | 0.942 | 0 | -37,717 | ||
| 2009-08-13 | 2009-08-11 | 0.878 | 37,717 | -23,573 | 0.00% | 33,120 |
| 2009-07-30 | 2009-07-28 | 0.904 | 61,290 | +23,573 | 0.01% | 55,380 |
| 2009-06-17 | 2009-06-15 | 0.954 | 37,717 | -47,147 | 0.00% | 36,000 |
| 2009-06-09 | 2009-06-05 | 0.993 | 84,864 | -28,288 | 0.01% | 84,240 |
| 2009-05-07 | 2009-05-05 | 0.878 | 113,152 | +75,435 | 0.01% | 99,360 |
| 2009-03-03 | 2009-02-27 | 0.445 | 37,717 | -4,715 | 0.00% | 16,800 |
| 2008-12-22 | 2008-12-18 | 0.547 | 42,432 | +4,715 | 0.00% | 23,220 |
| 2008-03-14 | 2008-03-12 | 0.802 | 37,717 | -14,144 | 0.00% | 30,240 |
| 2008-03-12 | 2008-03-10 | 0.776 | 51,861 | -14,144 | 0.00% | 40,260 |
| 2008-02-29 | 2008-02-27 | 0.738 | 66,005 | +14,144 | 0.01% | 48,720 |
| 2008-02-27 | 2008-02-25 | 0.713 | 51,861 | -9,429 | 0.00% | 36,960 |
| 2008-02-01 | 2008-01-30 | 0.674 | 61,290 | -18,859 | 0.01% | 41,340 |
| 2008-01-25 | 2008-01-23 | 0.662 | 80,149 | -9,429 | 0.01% | 53,040 |
| 2007-12-21 | 2007-12-19 | 0.853 | 89,578 | +14,144 | 0.01% | 76,380 |
| 2007-12-07 | 2007-12-05 | 1.018 | 75,434 | -37,718 | 0.01% | 76,800 |
| 2007-12-05 | 2007-12-03 | 1.056 | 113,152 | -320,596 | 0.01% | 119,520 |
| 2007-11-27 | 2007-11-23 | 0.993 | 433,748 | -9,429 | 0.04% | 430,560 |
| 2007-11-01 | 2007-10-30 | 1.120 | 443,177 | +14,144 | 0.04% | 496,320 |
| 2007-10-30 | 2007-10-26 | 1.260 | 429,033 | -94,293 | 0.06% | 540,540 |
| 2007-10-23 | 2007-10-18 | 1.120 | 523,326 | +9,429 | 0.07% | 586,080 |
| 2007-10-22 | 2007-10-17 | 1.133 | 513,897 | -80,149 | 0.07% | 582,060 |
| 2007-10-16 | 2007-10-12 | 1.171 | 594,046 | +9,430 | 0.08% | 695,521 |
| 2007-10-15 | 2007-10-11 | 1.247 | 584,616 | +150,868 | 0.08% | 729,120 |
| 2007-10-12 | 2007-10-10 | 1.209 | 433,748 | +103,723 | 0.06% | 524,401 |
| 2007-10-11 | 2007-10-09 | 1.209 | 330,025 | +160,298 | 0.04% | 399,000 |
| 2007-10-10 | 2007-10-08 | 1.196 | 169,727 | +51,861 | 0.02% | 203,040 |
| 2007-10-09 | 2007-10-05 | 1.005 | 117,866 | -108,437 | 0.02% | 118,500 |
| 2007-10-05 | 2007-10-03 | 0.789 | 226,303 | -23,573 | 0.03% | 178,560 |
| 2007-10-03 | 2007-09-28 | 0.764 | 249,876 | -23,574 | 0.03% | 190,800 |
| 2007-10-02 | 2007-09-27 | 0.776 | 273,450 | +23,574 | 0.04% | 212,280 |
| 2007-09-25 | 2007-09-21 | 0.630 | 249,876 | +23,573 | 0.03% | 157,410 |
| 2007-09-21 | 2007-09-19 | 0.636 | 226,303 | +23,573 | 0.03% | 144,000 |
| 2007-09-13 | 2007-09-11 | 0.649 | 202,730 | -169,727 | 0.03% | 131,580 |
| 2007-09-12 | 2007-09-10 | 0.604 | 372,457 | -28,288 | 0.05% | 225,150 |
| 2007-09-05 | 2007-09-03 | 0.573 | 400,745 | -179,157 | 0.05% | 229,500 |
| 2007-08-30 | 2007-08-28 | 0.344 | 579,902 | +70,720 | 0.08% | 199,260 |
| 2007-08-23 | 2007-08-21 | 0.331 | 509,182 | -94,293 | 0.07% | 168,480 |
| 2007-08-20 | 2007-08-16 | 0.325 | 603,475 | +94,293 | 0.08% | 195,840 |
| 2007-08-17 | 2007-08-15 | 0.356 | 509,182 | -4,715 | 0.07% | 181,440 |
| 2007-08-10 | 2007-08-08 | 0.375 | 513,897 | -94,293 | 0.07% | 192,930 |
| 2007-08-06 | 2007-08-02 | 0.433 | 608,190 | +155,584 | 0.08% | 263,160 |
| 2007-07-25 | 2007-07-23 | 0.579 | 452,606 | -188,586 | 0.06% | 262,080 |
| 2007-07-23 | 2007-07-19 | 0.554 | 641,192 | +193,301 | 0.09% | 354,960 |
| 2007-07-10 | 2007-07-06 | 0.471 | 447,891 | -70,720 | 0.06% | 210,900 |
| 2007-07-04 | 2007-06-29 | 0.490 | 518,611 | -9,430 | 0.07% | 254,100 |
| 2007-06-29 | 2007-06-27 | 0.503 | 528,041 | +18,859 | 0.07% | 265,440 |
| 2007-06-26 | 2007-06-22 | 0.484 | 509,182 | 0.07% | 246,240 |
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