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 | 0.071 | 2,292,113 | +0 | 0.03% | 162,740 |
| 2025-10-13 | 2025-10-09 | 0.069 | 2,292,113 | +0 | 0.03% | 158,156 |
| 2025-10-10 | 2025-10-08 | 0.071 | 2,292,113 | +0 | 0.03% | 162,740 |
| 2025-10-09 | 2025-10-06 | 0.071 | 2,292,113 | +0 | 0.03% | 162,740 |
| 2025-10-08 | 2025-10-03 | 0.071 | 2,292,113 | +0 | 0.03% | 162,740 |
| 2025-10-06 | 2025-10-02 | 0.071 | 2,292,113 | +0 | 0.03% | 162,740 |
| 2025-10-03 | 2025-09-30 | 0.071 | 2,292,113 | -250 | 0.03% | 162,740 |
| 2025-08-27 | 2025-08-25 | 0.075 | 2,292,363 | -20,000 | 0.03% | 171,927 |
| 2025-08-15 | 2025-08-13 | 0.072 | 2,312,363 | -50,000 | 0.03% | 166,490 |
| 2025-08-13 | 2025-08-11 | 0.069 | 2,362,363 | -359,663 | 0.03% | 163,003 |
| 2025-07-18 | 2025-07-16 | 0.074 | 2,722,026 | +100,000 | 0.03% | 201,430 |
| 2025-07-03 | 2025-06-30 | 0.073 | 2,622,026 | +50,000 | 0.03% | 191,408 |
| 2025-01-03 | 2024-12-31 | 0.074 | 2,572,026 | -46,000 | 0.03% | 190,330 |
| 2024-11-15 | 2024-11-13 | 0.068 | 2,618,026 | -4,000 | 0.03% | 178,026 |
| 2024-10-10 | 2024-10-08 | 0.075 | 2,622,026 | +50,000 | 0.03% | 196,652 |
| 2023-01-04 | 2022-12-30 | 0.124 | 2,572,026 | +100,000 | 0.03% | 318,931 |
| 2022-02-21 | 2022-02-17 | 0.121 | 2,472,026 | -30,000 | 0.03% | 299,115 |
| 2022-02-07 | 2022-01-31 | 0.125 | 2,502,026 | -2,000 | 0.03% | 312,753 |
| 2022-01-25 | 2022-01-21 | 0.125 | 2,504,026 | -2,000 | 0.03% | 313,003 |
| 2022-01-17 | 2022-01-13 | 0.125 | 2,506,026 | -4,000 | 0.03% | 313,253 |
| 2022-01-07 | 2022-01-05 | 0.124 | 2,510,026 | -2,000 | 0.03% | 311,243 |
| 2021-12-22 | 2021-12-20 | 0.124 | 2,512,026 | -2,000 | 0.03% | 311,491 |
| 2021-12-17 | 2021-12-15 | 0.124 | 2,514,026 | -2,000 | 0.03% | 311,739 |
| 2021-12-15 | 2021-12-13 | 0.120 | 2,516,026 | -2,000 | 0.03% | 301,923 |
| 2021-12-02 | 2021-11-30 | 0.130 | 2,518,026 | -2,000 | 0.03% | 327,343 |
| 2021-11-30 | 2021-11-26 | 0.129 | 2,520,026 | -2,000 | 0.03% | 325,083 |
| 2021-09-20 | 2021-09-16 | 0.117 | 2,522,026 | -50,000 | 0.03% | 295,077 |
| 2021-08-04 | 2021-08-02 | 0.120 | 2,572,026 | -32,000 | 0.03% | 308,643 |
| 2021-07-05 | 2021-06-30 | 0.116 | 2,604,026 | -522,000 | 0.03% | 302,067 |
| 2021-05-20 | 2021-05-17 | 0.113 | 3,126,026 | -50,000 | 0.03% | 353,241 |
| 2021-03-25 | 2021-03-23 | 0.112 | 3,176,026 | -100,000 | 0.04% | 355,715 |
| 2021-03-01 | 2021-02-25 | 0.115 | 3,276,026 | +40,000 | 0.04% | 376,743 |
| 2021-02-23 | 2021-02-19 | 0.112 | 3,236,026 | -24,000 | 0.04% | 362,435 |
| 2021-02-22 | 2021-02-18 | 0.112 | 3,260,026 | +2,000 | 0.04% | 365,123 |
| 2021-02-18 | 2021-02-16 | 0.110 | 3,258,026 | +2,000 | 0.04% | 358,383 |
| 2021-02-17 | 2021-02-11 | 0.109 | 3,256,026 | +2,000 | 0.04% | 354,907 |
| 2021-02-10 | 2021-02-08 | 0.108 | 3,254,026 | +12,000 | 0.04% | 351,435 |
| 2021-02-01 | 2021-01-28 | 0.111 | 3,242,026 | +204,000 | 0.04% | 359,865 |
| 2021-01-22 | 2021-01-20 | 0.105 | 3,038,026 | +20,000 | 0.03% | 318,993 |
| 2021-01-19 | 2021-01-15 | 0.104 | 3,018,026 | -187,498 | 0.03% | 313,875 |
| 2020-06-08 | 2020-06-04 | 0.106 | 3,205,524 | +24,423 | 0.04% | 339,164 |
| 2019-06-24 | 2019-06-20 | 0.182 | 3,181,101 | -21,882 | 0.04% | 580,200 |
| 2019-06-10 | 2019-06-05 | 0.189 | 3,202,983 | +131,718 | 0.04% | 605,879 |
| 2018-06-08 | 2018-06-06 | 0.246 | 3,071,265 | +95,671 | 0.04% | 756,216 |
| 2018-01-03 | 2017-12-29 | 0.249 | 2,975,594 | -64,535 | 0.04% | 742,342 |
| 2017-12-28 | 2017-12-22 | 0.254 | 3,040,129 | +64,535 | 0.04% | 771,632 |
| 2017-06-28 | 2017-06-26 | 0.265 | 2,975,594 | +55,316 | 0.04% | 789,390 |
| 2017-06-27 | 2017-06-23 | 0.273 | 2,920,278 | +78,529 | 0.04% | 797,501 |
| 2017-06-22 | 2017-06-20 | 0.276 | 2,841,749 | +44,857 | 0.04% | 785,558 |
| 2017-06-07 | 2017-06-05 | 0.254 | 2,796,892 | +55,622 | 0.03% | 710,807 |
| 2017-05-31 | 2017-05-26 | 0.278 | 2,741,270 | +44,857 | 0.03% | 760,838 |
| 2017-05-18 | 2017-05-16 | 0.226 | 2,696,413 | +136,365 | 0.03% | 610,132 |
| 2017-02-28 | 2017-02-24 | 0.201 | 2,560,048 | -89,714 | 0.03% | 513,643 |
| 2017-01-18 | 2017-01-16 | 0.200 | 2,649,762 | -70,648 | 0.03% | 528,690 |
| 2016-12-06 | 2016-12-02 | 0.204 | 2,720,410 | -39,563 | 0.03% | 554,915 |
| 2016-10-06 | 2016-10-04 | 0.202 | 2,759,973 | -44,857 | 0.03% | 556,832 |
| 2016-06-23 | 2016-06-21 | 0.210 | 2,804,830 | +106,705 | 0.03% | 588,262 |
| 2016-03-30 | 2016-03-24 | 0.200 | 2,698,125 | -258,902 | 0.03% | 540,871 |
| 2016-03-29 | 2016-03-23 | 0.205 | 2,957,027 | +258,902 | 0.04% | 606,477 |
| 2015-09-24 | 2015-09-22 | 0.278 | 2,698,125 | +41,425 | 0.03% | 750,341 |
| 2015-07-16 | 2015-07-14 | 0.330 | 2,656,700 | +258,902 | 0.03% | 877,350 |
| 2015-06-29 | 2015-06-25 | 0.417 | 2,397,798 | +41,424 | 0.03% | 1,000,232 |
| 2015-06-26 | 2015-06-24 | 0.651 | 2,356,374 | +27,616 | 0.03% | 1,533,691 |
| 2015-06-25 | 2015-06-23 | 0.666 | 2,328,758 | +504,573 | 0.03% | 1,550,165 |
| 2015-06-15 | 2015-06-11 | 0.606 | 1,824,185 | -6,760 | 0.03% | 1,106,353 |
| 2015-06-11 | 2015-06-09 | 0.599 | 1,830,945 | -1,352 | 0.03% | 1,096,911 |
| 2015-05-21 | 2015-05-19 | 0.577 | 1,832,297 | -47,321 | 0.03% | 1,057,065 |
| 2015-05-20 | 2015-05-18 | 0.584 | 1,879,618 | +123,035 | 0.03% | 1,098,267 |
| 2015-04-02 | 2015-03-31 | 0.466 | 1,756,583 | -201,454 | 0.03% | 818,503 |
| 2015-03-30 | 2015-03-26 | 0.459 | 1,958,037 | -67,601 | 0.03% | 897,891 |
| 2015-03-17 | 2015-03-13 | 0.451 | 2,025,638 | +67,601 | 0.03% | 913,909 |
| 2015-03-03 | 2015-02-27 | 0.466 | 1,958,037 | +108,164 | 0.03% | 912,373 |
| 2015-01-20 | 2015-01-16 | 0.496 | 1,849,873 | -111,797 | 0.03% | 916,701 |
| 2014-08-13 | 2014-08-11 | 0.599 | 1,961,670 | -152,780 | 0.03% | 1,175,228 |
| 2014-08-05 | 2014-08-01 | 0.584 | 2,114,450 | +67,601 | 0.03% | 1,235,480 |
| 2014-06-26 | 2014-06-24 | 0.596 | 2,046,849 | +40,675 | 0.03% | 1,220,228 |
| 2014-01-03 | 2013-12-31 | 0.558 | 2,006,174 | -66,258 | 0.03% | 1,120,285 |
| 2013-12-30 | 2013-12-24 | 0.589 | 2,072,432 | +66,258 | 0.03% | 1,219,841 |
| 2013-11-22 | 2013-11-20 | 0.566 | 2,006,174 | -36,525 | 0.03% | 1,135,424 |
| 2013-11-07 | 2013-11-05 | 0.566 | 2,042,699 | -13,252 | 0.03% | 1,156,096 |
| 2013-10-09 | 2013-10-07 | 0.574 | 2,055,951 | +99,388 | 0.03% | 1,179,111 |
| 2013-10-04 | 2013-10-02 | 0.566 | 1,956,563 | -13,252 | 0.03% | 1,107,346 |
| 2013-06-27 | 2013-06-25 | 0.576 | 1,969,815 | +34,605 | 0.03% | 1,134,781 |
| 2013-05-14 | 2013-05-10 | 0.714 | 1,935,210 | -13,019 | 0.03% | 1,382,409 |
| 2013-03-12 | 2013-03-08 | 0.730 | 1,948,229 | -19,528 | 0.03% | 1,421,638 |
| 2013-02-20 | 2013-02-18 | 0.768 | 1,967,757 | -32,547 | 0.03% | 1,511,461 |
| 2013-02-08 | 2013-02-06 | 0.699 | 2,000,304 | +31,245 | 0.03% | 1,398,179 |
| 2013-02-04 | 2013-01-31 | 0.714 | 1,969,059 | +19,528 | 0.03% | 1,406,589 |
| 2013-01-08 | 2013-01-04 | 0.691 | 1,949,531 | -78,113 | 0.03% | 1,347,715 |
| 2012-12-11 | 2012-12-07 | 0.614 | 2,027,644 | -97,642 | 0.03% | 1,245,969 |
| 2012-10-16 | 2012-10-12 | 0.576 | 2,125,286 | -83,614 | 0.04% | 1,224,346 |
| 2012-10-10 | 2012-10-08 | 0.584 | 2,208,900 | +78,114 | 0.04% | 1,289,482 |
| 2012-10-09 | 2012-10-05 | 0.584 | 2,130,786 | -69,000 | 0.04% | 1,243,881 |
| 2012-06-28 | 2012-06-26 | 0.442 | 2,199,786 | +23,155 | 0.04% | 973,367 |
| 2012-05-03 | 2012-04-30 | 0.497 | 2,176,631 | -28,340 | 0.04% | 1,081,399 |
| 2012-04-19 | 2012-04-17 | 0.512 | 2,204,971 | -96,614 | 0.04% | 1,129,713 |
| 2012-03-29 | 2012-03-27 | 0.536 | 2,301,585 | -19,323 | 0.04% | 1,232,813 |
| 2012-02-13 | 2012-02-09 | 0.474 | 2,320,908 | +96,614 | 0.04% | 1,099,029 |
| 2011-11-24 | 2011-11-22 | 0.396 | 2,224,294 | +38,646 | 0.04% | 880,610 |
| 2011-10-03 | 2011-09-28 | 0.380 | 2,185,648 | -64,409 | 0.04% | 831,376 |
| 2011-08-24 | 2011-08-22 | 0.419 | 2,250,057 | +12,881 | 0.04% | 943,210 |
| 2011-07-06 | 2011-07-04 | 0.520 | 2,237,176 | -71,011 | 0.04% | 1,163,580 |
| 2011-06-29 | 2011-06-27 | 0.512 | 2,308,187 | -128,819 | 0.04% | 1,182,595 |
| 2011-06-16 | 2011-06-14 | 0.509 | 2,437,006 | +54,067 | 0.04% | 1,240,959 |
| 2011-03-21 | 2011-03-17 | 0.454 | 2,382,939 | -574,414 | 0.06% | 1,082,750 |
| 2011-02-23 | 2011-02-21 | 0.564 | 2,957,353 | -63,824 | 0.08% | 1,668,104 |
| 2011-01-24 | 2011-01-20 | 0.556 | 3,021,177 | -319,119 | 0.08% | 1,680,436 |
| 2011-01-21 | 2011-01-19 | 0.564 | 3,340,296 | +63,824 | 0.09% | 1,884,104 |
| 2010-12-23 | 2010-12-21 | 0.588 | 3,276,472 | -255,295 | 0.09% | 1,925,108 |
| 2010-12-22 | 2010-12-20 | 0.580 | 3,531,767 | -191,472 | 0.09% | 2,047,440 |
| 2010-12-21 | 2010-12-17 | 0.595 | 3,723,239 | -63,823 | 0.10% | 2,216,777 |
| 2010-12-13 | 2010-12-09 | 0.572 | 3,787,062 | -248,913 | 0.10% | 2,165,772 |
| 2010-12-07 | 2010-12-03 | 0.533 | 4,035,975 | +459,531 | 0.11% | 2,150,031 |
| 2010-12-03 | 2010-12-01 | 0.525 | 3,576,444 | +127,648 | 0.09% | 1,877,213 |
| 2010-12-02 | 2010-11-30 | 0.501 | 3,448,796 | +127,647 | 0.09% | 1,729,159 |
| 2010-11-25 | 2010-11-23 | 0.517 | 3,321,149 | +127,648 | 0.09% | 1,717,195 |
| 2010-11-24 | 2010-11-22 | 0.548 | 3,193,501 | -191,472 | 0.08% | 1,751,268 |
| 2010-11-23 | 2010-11-19 | 0.564 | 3,384,973 | -17,870 | 0.09% | 1,909,304 |
| 2010-11-18 | 2010-11-16 | 0.548 | 3,402,843 | -30,636 | 0.09% | 1,866,068 |
| 2010-11-17 | 2010-11-15 | 0.556 | 3,433,479 | -376,560 | 0.09% | 1,909,766 |
| 2010-11-16 | 2010-11-12 | 0.525 | 3,810,039 | -333,160 | 0.10% | 1,999,823 |
| 2010-11-15 | 2010-11-11 | 0.517 | 4,143,199 | -319,119 | 0.11% | 2,142,235 |
| 2010-11-12 | 2010-11-10 | 0.517 | 4,462,318 | +24,253 | 0.12% | 2,307,235 |
| 2010-11-11 | 2010-11-09 | 0.525 | 4,438,065 | +19,147 | 0.12% | 2,329,463 |
| 2010-11-08 | 2010-11-04 | 0.470 | 4,418,918 | +185,089 | 0.12% | 2,077,087 |
| 2010-10-22 | 2010-10-20 | 0.400 | 4,233,829 | +12,765 | 0.11% | 1,691,574 |
| 2010-09-10 | 2010-09-08 | 0.357 | 4,221,064 | +127,647 | 0.11% | 1,507,906 |
| 2010-08-30 | 2010-08-26 | 0.340 | 4,093,417 | -38,294 | 0.11% | 1,391,756 |
| 2010-08-27 | 2010-08-25 | 0.354 | 4,131,711 | -95,736 | 0.11% | 1,463,039 |
| 2010-08-26 | 2010-08-24 | 0.346 | 4,227,447 | -191,471 | 0.11% | 1,463,821 |
| 2010-08-18 | 2010-08-16 | 0.312 | 4,418,918 | -31,912 | 0.12% | 1,377,801 |
| 2010-08-11 | 2010-08-09 | 0.280 | 4,450,830 | -638,238 | 0.12% | 1,248,278 |
| 2010-07-23 | 2010-07-21 | 0.282 | 5,089,068 | +319,119 | 0.13% | 1,435,252 |
| 2010-07-05 | 2010-06-30 | 0.279 | 4,769,949 | -319,119 | 0.13% | 1,330,305 |
| 2010-05-27 | 2010-05-25 | 0.246 | 5,089,068 | +31,609 | 0.13% | 1,251,659 |
| 2010-04-19 | 2010-04-15 | 0.282 | 5,057,459 | -63,427 | 0.13% | 1,427,278 |
| 2010-04-15 | 2010-04-13 | 0.284 | 5,120,886 | -57,085 | 0.14% | 1,453,252 |
| 2010-04-14 | 2010-04-12 | 0.292 | 5,177,971 | -44,399 | 0.14% | 1,510,270 |
| 2010-03-17 | 2010-03-15 | 0.285 | 5,222,370 | -44,399 | 0.14% | 1,490,286 |
| 2010-03-04 | 2010-03-02 | 0.262 | 5,266,769 | -634,274 | 0.14% | 1,378,401 |
| 2010-01-18 | 2010-01-14 | 0.257 | 5,901,043 | -31,713 | 0.16% | 1,516,490 |
| 2010-01-12 | 2010-01-08 | 0.241 | 5,932,756 | +63,427 | 0.16% | 1,431,104 |
| 2010-01-04 | 2009-12-29 | 0.236 | 5,869,329 | +78,650 | 0.16% | 1,388,043 |
| 2009-12-15 | 2009-12-11 | 0.255 | 5,790,679 | +44,399 | 0.15% | 1,478,999 |
| 2009-12-10 | 2009-12-08 | 0.270 | 5,746,280 | +634,274 | 0.15% | 1,549,195 |
| 2009-12-09 | 2009-12-07 | 0.270 | 5,112,006 | +57,085 | 0.14% | 1,378,195 |
| 2009-12-02 | 2009-11-30 | 0.243 | 5,054,921 | +144,614 | 0.13% | 1,227,322 |
| 2009-12-01 | 2009-11-27 | 0.235 | 4,910,307 | +31,714 | 0.13% | 1,153,502 |
| 2009-11-27 | 2009-11-25 | 0.257 | 4,878,593 | -50,742 | 0.13% | 1,253,734 |
| 2009-11-26 | 2009-11-24 | 0.260 | 4,929,335 | -19,029 | 0.13% | 1,282,318 |
| 2009-11-18 | 2009-11-16 | 0.229 | 4,948,364 | -63,427 | 0.13% | 1,131,235 |
| 2009-10-28 | 2009-10-23 | 0.233 | 5,011,791 | +253,710 | 0.13% | 1,169,440 |
| 2009-10-22 | 2009-10-20 | 0.229 | 4,758,081 | +634,273 | 0.13% | 1,087,735 |
| 2009-09-25 | 2009-09-23 | 0.210 | 4,123,808 | -144,614 | 0.11% | 864,716 |
| 2009-09-18 | 2009-09-16 | 0.222 | 4,268,422 | -5,074 | 0.11% | 948,877 |
| 2009-09-09 | 2009-09-07 | 0.230 | 4,273,496 | +126,854 | 0.11% | 983,693 |
| 2009-09-01 | 2009-08-28 | 0.222 | 4,146,642 | +175,060 | 0.11% | 921,805 |
| 2009-08-25 | 2009-08-21 | 0.208 | 3,971,582 | +317,137 | 0.10% | 826,534 |
| 2009-08-14 | 2009-08-12 | 0.214 | 3,654,445 | +63,427 | 0.10% | 783,581 |
| 2009-08-13 | 2009-08-11 | 0.221 | 3,591,018 | -63,427 | 0.09% | 792,627 |
| 2009-08-11 | 2009-08-07 | 0.225 | 3,654,445 | +50,742 | 0.10% | 823,912 |
| 2009-08-07 | 2009-08-05 | 0.230 | 3,603,703 | -418,621 | 0.10% | 829,517 |
| 2009-08-06 | 2009-08-04 | 0.240 | 4,022,324 | +19,028 | 0.11% | 963,927 |
| 2009-08-05 | 2009-08-03 | 0.251 | 4,003,296 | +6,343 | 0.11% | 1,003,548 |
| 2009-08-04 | 2009-07-31 | 0.230 | 3,996,953 | -63,427 | 0.11% | 920,037 |
| 2009-07-31 | 2009-07-29 | 0.214 | 4,060,380 | +380,564 | 0.11% | 870,621 |
| 2009-07-30 | 2009-07-28 | 0.208 | 3,679,816 | -63,428 | 0.10% | 765,814 |
| 2009-07-27 | 2009-07-23 | 0.197 | 3,743,244 | -148,420 | 0.10% | 737,703 |
| 2009-07-23 | 2009-07-21 | 0.195 | 3,891,664 | -317,136 | 0.10% | 760,817 |
| 2009-06-16 | 2009-06-12 | 0.195 | 4,208,800 | +101,483 | 0.11% | 822,817 |
| 2009-06-15 | 2009-06-11 | 0.197 | 4,107,317 | +69,770 | 0.11% | 809,453 |
| 2009-06-11 | 2009-06-09 | 0.195 | 4,037,547 | +2,538 | 0.11% | 789,337 |
| 2009-06-09 | 2009-06-05 | 0.211 | 4,035,009 | -95,141 | 0.11% | 852,457 |
| 2009-06-05 | 2009-06-03 | 0.205 | 4,130,150 | -190,283 | 0.11% | 846,511 |
| 2009-06-01 | 2009-05-27 | 0.200 | 4,320,433 | -76,112 | 0.11% | 865,076 |
| 2009-05-26 | 2009-05-22 | 0.192 | 4,396,545 | -63,428 | 0.12% | 845,658 |
| 2009-05-21 | 2009-05-19 | 0.200 | 4,459,973 | -76,113 | 0.12% | 893,016 |
| 2009-05-20 | 2009-05-18 | 0.207 | 4,536,086 | -187,745 | 0.12% | 936,863 |
| 2009-05-19 | 2009-05-15 | 0.186 | 4,723,831 | +88,799 | 0.12% | 878,819 |
| 2009-05-18 | 2009-05-14 | 0.178 | 4,635,032 | +126,854 | 0.12% | 825,761 |
| 2009-05-13 | 2009-05-11 | 0.177 | 4,508,178 | +399,593 | 0.12% | 796,054 |
| 2009-05-12 | 2009-05-08 | 0.173 | 4,108,585 | -19,028 | 0.11% | 712,538 |
| 2009-05-11 | 2009-05-07 | 0.156 | 4,127,613 | -951,411 | 0.11% | 644,255 |
| 2009-05-08 | 2009-05-06 | 0.166 | 5,079,024 | +304,451 | 0.13% | 840,800 |
| 2009-05-07 | 2009-05-05 | 0.155 | 4,774,573 | +767,472 | 0.13% | 737,707 |
| 2009-05-04 | 2009-04-29 | 0.132 | 4,007,101 | -63,428 | 0.11% | 530,680 |
| 2009-04-29 | 2009-04-27 | 0.132 | 4,070,529 | +76,113 | 0.11% | 539,080 |
| 2009-04-20 | 2009-04-16 | 0.151 | 3,994,416 | -190,282 | 0.11% | 604,572 |
| 2009-04-15 | 2009-04-09 | 0.129 | 4,184,698 | +76,113 | 0.11% | 541,005 |
| 2009-04-09 | 2009-04-07 | 0.131 | 4,108,585 | -317,137 | 0.11% | 537,643 |
| 2009-04-08 | 2009-04-06 | 0.134 | 4,425,722 | +443,992 | 0.12% | 593,098 |
| 2009-03-10 | 2009-03-06 | 0.117 | 3,981,730 | -101,484 | 0.11% | 464,544 |
| 2009-03-06 | 2009-03-04 | 0.120 | 4,083,214 | -126,855 | 0.11% | 489,259 |
| 2009-02-27 | 2009-02-25 | 0.125 | 4,210,069 | -215,653 | 0.11% | 524,372 |
| 2009-02-25 | 2009-02-23 | 0.128 | 4,425,722 | +31,714 | 0.12% | 565,187 |
| 2009-02-24 | 2009-02-20 | 0.125 | 4,394,008 | +443,991 | 0.12% | 547,282 |
| 2009-02-23 | 2009-02-19 | 0.131 | 3,950,017 | +126,855 | 0.10% | 516,893 |
| 2009-02-20 | 2009-02-18 | 0.151 | 3,823,162 | +158,568 | 0.10% | 578,652 |
| 2008-12-12 | 2008-12-10 | 0.129 | 3,664,594 | +63,428 | 0.10% | 473,765 |
| 2008-12-10 | 2008-12-08 | 0.126 | 3,601,166 | -63,428 | 0.10% | 454,210 |
| 2008-10-16 | 2008-10-14 | 0.129 | 3,664,594 | -63,427 | 0.10% | 473,765 |
| 2008-09-26 | 2008-09-24 | 0.161 | 3,728,021 | +63,427 | 0.10% | 599,517 |
| 2008-05-22 | 2008-05-20 | 0.366 | 3,664,594 | +36,800 | 0.10% | 1,342,333 |
| 2008-03-14 | 2008-03-12 | 0.398 | 3,627,794 | -87,907 | 0.10% | 1,444,405 |
| 2008-03-13 | 2008-03-11 | 0.398 | 3,715,701 | -244,883 | 0.10% | 1,479,406 |
| 2008-03-11 | 2008-03-07 | 0.406 | 3,960,584 | -62,790 | 0.11% | 1,608,444 |
| 2008-03-06 | 2008-03-04 | 0.414 | 4,023,374 | +61,535 | 0.11% | 1,665,982 |
| 2008-03-03 | 2008-02-28 | 0.438 | 3,961,839 | -376,743 | 0.11% | 1,735,146 |
| 2008-02-20 | 2008-02-18 | 0.406 | 4,338,582 | +125,581 | 0.12% | 1,761,954 |
| 2008-01-24 | 2008-01-22 | 0.392 | 4,213,001 | -50,233 | 0.11% | 1,650,567 |
| 2008-01-11 | 2008-01-09 | 0.478 | 4,263,234 | -62,790 | 0.11% | 2,036,887 |
| 2008-01-10 | 2008-01-08 | 0.478 | 4,326,024 | +238,604 | 0.12% | 2,066,887 |
| 2008-01-04 | 2008-01-02 | 0.470 | 4,087,420 | +227,927 | 0.11% | 1,920,338 |
| 2007-12-18 | 2007-12-14 | 0.470 | 3,859,493 | -241,115 | 0.10% | 1,813,254 |
| 2007-12-11 | 2007-12-07 | 0.494 | 4,100,608 | -144,418 | 0.11% | 2,024,494 |
| 2007-12-07 | 2007-12-05 | 0.478 | 4,245,026 | -11,303 | 0.11% | 2,028,187 |
| 2007-11-27 | 2007-11-23 | 0.446 | 4,256,329 | -87,906 | 0.11% | 1,898,015 |
| 2007-11-26 | 2007-11-22 | 0.438 | 4,344,235 | -313,952 | 0.12% | 1,902,622 |
| 2007-11-20 | 2007-11-16 | 0.462 | 4,658,187 | -62,791 | 0.12% | 2,151,401 |
| 2007-11-13 | 2007-11-09 | 0.446 | 4,720,978 | -62,790 | 0.13% | 2,105,215 |
| 2007-11-09 | 2007-11-07 | 0.446 | 4,783,768 | -12,558 | 0.13% | 2,133,215 |
| 2007-11-06 | 2007-11-02 | 0.454 | 4,796,326 | +62,790 | 0.13% | 2,177,008 |
| 2007-10-30 | 2007-10-26 | 0.462 | 4,733,536 | -94,186 | 0.13% | 2,186,201 |
| 2007-10-25 | 2007-10-23 | 0.446 | 4,827,722 | +313,953 | 0.13% | 2,152,815 |
| 2007-10-24 | 2007-10-22 | 0.446 | 4,513,769 | +94,185 | 0.12% | 2,012,815 |
| 2007-10-18 | 2007-10-16 | 0.470 | 4,419,584 | -251,161 | 0.12% | 2,076,395 |
| 2007-10-16 | 2007-10-12 | 0.470 | 4,670,745 | -22,605 | 0.12% | 2,194,394 |
| 2007-10-12 | 2007-10-10 | 0.478 | 4,693,350 | +21,349 | 0.13% | 2,242,388 |
| 2007-10-10 | 2007-10-08 | 0.478 | 4,672,001 | +125,581 | 0.12% | 2,232,187 |
| 2007-10-04 | 2007-10-02 | 0.470 | 4,546,420 | -1,322,367 | 0.12% | 2,135,984 |
| 2007-09-27 | 2007-09-24 | 0.462 | 5,868,787 | +47,721 | 0.16% | 2,710,521 |
| 2007-09-19 | 2007-09-17 | 0.494 | 5,821,066 | +40,186 | 0.16% | 2,873,894 |
| 2007-09-18 | 2007-09-14 | 0.510 | 5,780,880 | +62,790 | 0.15% | 2,946,120 |
| 2007-09-13 | 2007-09-11 | 0.486 | 5,718,090 | -12,558 | 0.15% | 2,777,521 |
| 2007-08-31 | 2007-08-29 | 0.470 | 5,730,648 | -31,395 | 0.15% | 2,692,354 |
| 2007-08-30 | 2007-08-28 | 0.478 | 5,762,043 | -31,395 | 0.15% | 2,752,987 |
| 2007-08-28 | 2007-08-24 | 0.486 | 5,793,438 | -125,581 | 0.15% | 2,814,120 |
| 2007-08-27 | 2007-08-23 | 0.470 | 5,919,019 | +22,604 | 0.16% | 2,780,854 |
| 2007-08-24 | 2007-08-22 | 0.462 | 5,896,415 | -100,465 | 0.16% | 2,723,281 |
| 2007-08-23 | 2007-08-21 | 0.454 | 5,996,880 | -41,441 | 0.16% | 2,721,928 |
| 2007-08-22 | 2007-08-20 | 0.470 | 6,038,321 | -313,952 | 0.16% | 2,836,904 |
| 2007-08-21 | 2007-08-17 | 0.446 | 6,352,273 | -219,767 | 0.17% | 2,832,655 |
| 2007-08-20 | 2007-08-16 | 0.494 | 6,572,040 | +62,790 | 0.18% | 3,244,654 |
| 2007-08-17 | 2007-08-15 | 0.549 | 6,509,250 | -34,613 | 0.17% | 3,576,486 |
| 2007-08-16 | 2007-08-14 | 0.557 | 6,543,863 | +125,581 | 0.17% | 3,647,613 |
| 2007-08-15 | 2007-08-13 | 0.541 | 6,418,282 | +18,837 | 0.17% | 3,475,395 |
| 2007-08-13 | 2007-08-09 | 0.534 | 6,399,445 | +87,907 | 0.17% | 3,414,236 |
| 2007-08-09 | 2007-08-07 | 0.510 | 6,311,538 | -125,581 | 0.17% | 3,216,560 |
| 2007-08-07 | 2007-08-03 | 0.518 | 6,437,119 | -188,371 | 0.17% | 3,331,819 |
| 2007-08-06 | 2007-08-02 | 0.502 | 6,625,490 | +313,952 | 0.18% | 3,323,801 |
| 2007-08-03 | 2007-08-01 | 0.526 | 6,311,538 | +390,556 | 0.17% | 3,317,077 |
| 2007-08-02 | 2007-07-31 | 0.557 | 5,920,982 | +784,881 | 0.16% | 3,300,413 |
| 2007-07-31 | 2007-07-27 | 0.541 | 5,136,101 | +6,279 | 0.14% | 2,781,115 |
| 2007-07-30 | 2007-07-26 | 0.565 | 5,129,822 | +690,695 | 0.14% | 2,900,261 |
| 2007-07-26 | 2007-07-24 | 0.573 | 4,439,127 | -34,613 | 0.12% | 2,545,110 |
| 2007-07-25 | 2007-07-23 | 0.581 | 4,473,740 | -50,233 | 0.12% | 2,600,579 |
| 2007-07-24 | 2007-07-20 | 0.573 | 4,523,973 | +62,791 | 0.12% | 2,593,755 |
| 2007-07-20 | 2007-07-18 | 0.549 | 4,461,182 | -37,675 | 0.12% | 2,451,182 |
| 2007-07-18 | 2007-07-16 | 0.549 | 4,498,857 | +313,953 | 0.12% | 2,471,882 |
| 2007-07-17 | 2007-07-13 | 0.557 | 4,184,904 | +31,395 | 0.11% | 2,332,706 |
| 2007-07-11 | 2007-07-09 | 0.589 | 4,153,509 | +12,558 | 0.11% | 2,447,504 |
| 2007-07-10 | 2007-07-06 | 0.565 | 4,140,951 | -87,907 | 0.11% | 2,341,181 |
| 2007-07-03 | 2007-06-28 | 0.518 | 4,228,858 | -188,371 | 0.11% | 2,188,835 |
| 2007-06-29 | 2007-06-27 | 0.518 | 4,417,229 | +37,674 | 0.13% | 2,286,334 |
| 2007-06-26 | 2007-06-22 | 0.541 | 4,379,555 | 0.13% | 2,371,458 |
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