History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.207 2,022,343 +0 0.11% 418,625
2025-10-13 2025-10-09 0.207 2,022,343 +0 0.11% 418,625
2025-10-10 2025-10-08 0.207 2,022,343 +0 0.11% 418,625
2025-10-09 2025-10-06 0.207 2,022,343 +0 0.11% 418,625
2025-10-08 2025-10-03 0.207 2,022,343 +0 0.11% 418,625
2025-10-06 2025-10-02 0.207 2,022,343 +0 0.11% 418,625
2025-10-03 2025-09-30 0.207 2,022,343 +0 0.11% 418,625
2025-10-02 2025-09-29 0.207 2,022,343 +0 0.11% 418,625
2025-09-30 2025-09-26 0.207 2,022,343 +0 0.11% 418,625
2025-09-29 2025-09-25 0.207 2,022,343 +0 0.11% 418,625
2025-09-26 2025-09-24 0.207 2,022,343 +0 0.11% 418,625
2025-09-25 2025-09-23 0.207 2,022,343 +0 0.11% 418,625
2025-09-24 2025-09-22 0.213 2,022,343 +0 0.11% 430,759
2025-09-23 2025-09-19 0.213 2,022,343 +0 0.11% 430,759
2025-09-22 2025-09-18 0.213 2,022,343 +0 0.11% 430,759
2025-09-19 2025-09-17 0.213 2,022,343 +0 0.11% 430,759
2025-09-18 2025-09-16 0.213 2,022,343 +0 0.11% 430,759
2025-09-17 2025-09-15 0.221 2,022,343 +0 0.11% 446,938
2025-09-16 2025-09-12 0.221 2,022,343 +0 0.11% 446,938
2025-09-15 2025-09-11 0.221 2,022,343 +0 0.11% 446,938
2025-09-12 2025-09-10 0.221 2,022,343 +0 0.11% 446,938
2025-09-11 2025-09-09 0.218 2,022,343 +0 0.11% 440,871
2025-09-10 2025-09-08 0.218 2,022,343 +0 0.11% 440,871
2025-09-09 2025-09-05 0.218 2,022,343 +0 0.11% 440,871
2025-09-08 2025-09-04 0.218 2,022,343 +0 0.11% 440,871
2025-09-05 2025-09-03 0.218 2,022,343 +0 0.11% 440,871
2025-09-04 2025-09-02 0.218 2,022,343 +0 0.11% 440,871
2025-09-03 2025-09-01 0.218 2,022,343 +0 0.11% 440,871
2025-09-02 2025-08-29 0.218 2,022,343 +0 0.11% 440,871
2025-09-01 2025-08-28 0.218 2,022,343 +0 0.11% 440,871
2025-08-29 2025-08-27 0.218 2,022,343 +0 0.11% 440,871
2025-08-28 2025-08-26 0.218 2,022,343 +0 0.11% 440,871
2025-08-27 2025-08-25 0.215 2,022,343 +0 0.11% 434,804
2025-08-26 2025-08-22 0.215 2,022,343 +0 0.11% 434,804
2025-08-25 2025-08-21 0.215 2,022,343 +0 0.11% 434,804
2025-08-22 2025-08-20 0.215 2,022,343 +0 0.11% 434,804
2025-08-21 2025-08-19 0.218 2,022,343 +0 0.11% 440,871
2025-08-20 2025-08-18 0.216 2,022,343 +0 0.11% 436,826
2025-08-19 2025-08-15 0.216 2,022,343 +0 0.11% 436,826
2025-08-18 2025-08-14 0.216 2,022,343 +0 0.11% 436,826
2025-08-15 2025-08-13 0.216 2,022,343 +0 0.11% 436,826
2025-08-14 2025-08-12 0.216 2,022,343 +0 0.11% 436,826
2025-08-13 2025-08-11 0.212 2,022,343 +0 0.11% 428,737
2025-08-12 2025-08-08 0.212 2,022,343 +0 0.11% 428,737
2025-08-11 2025-08-07 0.212 2,022,343 +0 0.11% 428,737
2025-08-08 2025-08-06 0.216 2,022,343 +0 0.11% 436,826
2025-08-07 2025-08-05 0.220 2,022,343 +0 0.11% 444,915
2025-08-06 2025-08-04 0.220 2,022,343 +0 0.11% 444,915
2025-08-05 2025-08-01 0.220 2,022,343 +0 0.11% 444,915
2025-08-04 2025-07-31 0.220 2,022,343 +0 0.11% 444,915
2025-08-01 2025-07-30 0.214 2,022,343 +0 0.11% 432,781
2025-07-31 2025-07-29 0.214 2,022,343 +0 0.11% 432,781
2025-07-30 2025-07-28 0.214 2,022,343 +0 0.11% 432,781
2025-07-29 2025-07-25 0.214 2,022,343 +0 0.11% 432,781
2025-07-28 2025-07-24 0.214 2,022,343 +0 0.11% 432,781
2025-07-25 2025-07-23 0.207 2,022,343 +0 0.11% 418,625
2025-07-24 2025-07-22 0.204 2,022,343 +0 0.11% 412,558
2025-07-23 2025-07-21 0.204 2,022,343 +0 0.11% 412,558
2025-07-22 2025-07-18 0.204 2,022,343 +0 0.11% 412,558
2025-07-21 2025-07-17 0.204 2,022,343 +0 0.11% 412,558
2025-07-18 2025-07-16 0.204 2,022,343 +0 0.11% 412,558
2025-07-17 2025-07-15 0.209 2,022,343 +0 0.11% 422,670
2025-07-16 2025-07-14 0.209 2,022,343 +0 0.11% 422,670
2025-07-15 2025-07-11 0.209 2,022,343 +0 0.11% 422,670
2025-07-14 2025-07-10 0.208 2,022,343 +0 0.11% 420,647
2025-07-11 2025-07-09 0.208 2,022,343 +0 0.11% 420,647
2025-07-10 2025-07-08 0.208 2,022,343 +0 0.11% 420,647
2025-07-09 2025-07-07 0.208 2,022,343 +0 0.11% 420,647
2025-07-08 2025-07-04 0.214 2,022,343 +0 0.11% 432,781
2025-07-07 2025-07-03 0.214 2,022,343 +0 0.11% 432,781
2025-07-04 2025-07-02 0.214 2,022,343 +0 0.11% 432,781
2025-07-03 2025-06-30 0.214 2,022,343 +0 0.11% 432,781
2025-07-02 2025-06-27 0.214 2,022,343 +0 0.11% 432,781
2025-06-30 2025-06-26 0.213 2,022,343 +0 0.11% 430,759
2025-06-27 2025-06-25 0.213 2,022,343 +0 0.11% 430,759
2025-06-26 2025-06-24 0.213 2,022,343 +0 0.11% 430,759
2025-06-25 2025-06-23 0.212 2,022,343 +0 0.11% 428,737
2025-06-24 2025-06-20 0.212 2,022,343 +0 0.11% 428,737
2025-06-23 2025-06-19 0.212 2,022,343 +0 0.11% 428,737
2025-06-20 2025-06-18 0.212 2,022,343 +0 0.11% 428,737
2025-06-19 2025-06-17 0.212 2,022,343 +0 0.11% 428,737
2025-06-18 2025-06-16 0.212 2,022,343 +0 0.11% 428,737
2025-06-17 2025-06-13 0.212 2,022,343 +0 0.11% 428,737
2025-06-16 2025-06-12 0.212 2,022,343 +0 0.11% 428,737
2025-06-13 2025-06-11 0.212 2,022,343 +0 0.11% 428,737
2025-06-12 2025-06-10 0.214 2,022,343 +0 0.11% 432,781
2025-06-11 2025-06-09 0.214 2,022,343 +0 0.11% 432,781
2025-06-10 2025-06-06 0.206 2,022,343 +0 0.11% 416,603
2025-06-09 2025-06-05 0.206 2,022,343 +0 0.11% 416,603
2025-06-06 2025-06-04 0.206 2,022,343 +0 0.11% 416,603
2025-06-05 2025-06-03 0.206 2,022,343 +0 0.11% 416,603
2025-06-04 2025-06-02 0.211 2,022,343 +0 0.11% 426,714
2025-06-03 2025-05-30 0.211 2,022,343 +0 0.11% 426,714
2025-06-02 2025-05-29 0.211 2,022,343 +0 0.11% 426,714
2025-05-30 2025-05-28 0.214 2,022,343 +0 0.11% 432,781
2025-05-29 2025-05-27 0.214 2,022,343 +0 0.11% 432,781
2025-05-28 2025-05-26 0.213 2,022,343 +0 0.11% 430,759
2025-05-27 2025-05-23 0.220 2,022,343 +0 0.11% 444,915
2025-05-26 2025-05-22 0.220 2,022,343 +0 0.11% 444,915
2025-05-23 2025-05-21 0.220 2,022,343 +0 0.11% 444,915
2025-05-22 2025-05-20 0.220 2,022,343 +0 0.11% 444,915
2025-05-21 2025-05-19 0.220 2,022,343 +0 0.11% 444,915
2025-05-20 2025-05-16 0.220 2,022,343 +0 0.11% 444,915
2025-05-19 2025-05-15 0.220 2,022,343 +0 0.11% 444,915
2025-05-16 2025-05-14 0.214 2,022,343 +0 0.11% 432,781
2025-05-15 2025-05-13 0.216 2,022,343 +0 0.11% 436,826
2025-05-14 2025-05-12 0.216 2,022,343 +0 0.11% 436,826
2025-05-13 2025-05-09 0.216 2,022,343 +0 0.11% 436,826
2025-05-12 2025-05-08 0.216 2,022,343 +0 0.11% 436,826
2025-05-09 2025-05-07 0.230 2,022,343 +0 0.11% 465,139
2025-05-08 2025-05-06 0.230 2,022,343 +0 0.11% 465,139
2025-05-07 2025-05-02 0.230 2,022,343 +0 0.11% 465,139
2025-05-06 2025-04-30 0.230 2,022,343 +0 0.11% 465,139
2025-05-02 2025-04-29 0.230 2,022,343 +0 0.11% 465,139
2025-04-30 2025-04-28 0.230 2,022,343 +0 0.11% 465,139
2025-04-29 2025-04-25 0.230 2,022,343 +0 0.11% 465,139
2025-04-28 2025-04-24 0.230 2,022,343 +0 0.11% 465,139
2025-04-25 2025-04-23 0.218 2,022,343 +0 0.11% 440,871
2025-04-24 2025-04-22 0.221 2,022,343 +0 0.11% 446,938
2025-04-23 2025-04-17 0.221 2,022,343 +0 0.11% 446,938
2025-04-22 2025-04-16 0.221 2,022,343 +0 0.11% 446,938
2025-04-17 2025-04-15 0.221 2,022,343 +0 0.11% 446,938
2025-04-16 2025-04-14 0.221 2,022,343 +0 0.11% 446,938
2025-04-15 2025-04-11 0.221 2,022,343 +0 0.11% 446,938
2025-04-14 2025-04-10 0.221 2,022,343 +0 0.11% 446,938
2025-04-11 2025-04-09 0.221 2,022,343 +0 0.11% 446,938
2025-04-10 2025-04-08 0.221 2,022,343 +0 0.11% 446,938
2025-04-09 2025-04-07 0.215 2,022,343 +0 0.11% 434,804
2025-04-08 2025-04-03 0.215 2,022,343 +0 0.11% 434,804
2025-04-07 2025-04-02 0.220 2,022,343 +0 0.11% 444,915
2025-04-03 2025-04-01 0.220 2,022,343 +0 0.11% 444,915
2025-04-02 2025-03-31 0.225 2,022,343 +0 0.11% 455,027
2025-04-01 2025-03-28 0.225 2,022,343 +0 0.11% 455,027
2025-03-31 2025-03-27 0.225 2,022,343 +0 0.11% 455,027
2025-03-28 2025-03-26 0.230 2,022,343 +0 0.11% 465,139
2025-03-27 2025-03-25 0.230 2,022,343 +0 0.11% 465,139
2025-03-26 2025-03-24 0.230 2,022,343 +0 0.11% 465,139
2025-03-25 2025-03-21 0.230 2,022,343 +0 0.11% 465,139
2025-03-24 2025-03-20 0.230 2,022,343 +0 0.11% 465,139
2025-03-21 2025-03-19 0.230 2,022,343 +0 0.11% 465,139
2025-03-20 2025-03-18 0.228 2,022,343 +0 0.11% 461,094
2025-03-19 2025-03-17 0.235 2,022,343 +0 0.11% 475,251
2025-03-18 2025-03-14 0.235 2,022,343 +0 0.11% 475,251
2025-03-17 2025-03-13 0.250 2,022,343 +0 0.11% 505,586
2025-03-14 2025-03-12 0.250 2,022,343 +0 0.11% 505,586
2025-03-13 2025-03-11 0.250 2,022,343 +0 0.11% 505,586
2025-03-12 2025-03-10 0.250 2,022,343 +0 0.11% 505,586
2025-03-11 2025-03-07 0.250 2,022,343 +0 0.11% 505,586
2025-03-10 2025-03-06 0.238 2,022,343 +0 0.11% 481,318
2025-03-07 2025-03-05 0.229 2,022,343 +0 0.11% 463,117
2025-03-06 2025-03-04 0.229 2,022,343 +0 0.11% 463,117
2025-03-05 2025-03-03 0.229 2,022,343 +0 0.11% 463,117
2025-03-04 2025-02-28 0.215 2,022,343 -40,000 0.11% 434,804
2025-02-10 2025-02-06 0.228 2,062,343 +30,000 0.11% 470,214
2024-06-26 2024-06-24 0.295 2,032,343 +10,000 0.11% 599,541
2023-08-28 2023-08-24 0.300 2,022,343 -30,845 0.11% 606,703
2023-06-08 2023-06-06 0.392 2,053,188 +114,066 0.11% 804,367
2022-06-07 2022-06-02 0.456 1,939,122 +94,591 0.11% 884,977
2022-04-06 2022-04-01 0.434 1,844,531 +1,149,919 0.11% 800,743
2021-11-03 2021-11-01 0.434 694,612 -17,967 0.04% 301,543
2021-05-28 2021-05-26 0.480 712,579 +34,760 0.04% 341,884
2021-04-23 2021-04-21 0.445 677,819 -17,092 0.04% 301,411
2021-04-20 2021-04-16 0.427 694,911 -34,182 0.04% 296,814
2020-06-08 2020-06-04 0.464 729,093 +38,885 0.04% 337,971
2019-07-12 2019-07-10 0.420 690,208 -8,364 0.04% 290,084
2019-06-10 2019-06-05 0.414 698,572 +21,494 0.05% 289,556
2018-06-04 2018-05-31 0.530 677,078 +16,718 0.05% 358,583
2017-09-04 2017-08-31 0.569 660,360 -76,472 0.05% 375,635
2017-07-12 2017-07-10 0.785 736,832 +62,707 0.05% 578,117
2017-06-22 2017-06-20 0.863 674,125 +15,295 0.05% 581,809
2017-06-08 2017-06-06 0.981 658,830 +36,706 0.05% 646,146
2017-06-06 2017-06-02 1.099 622,124 -76,472 0.04% 683,463
2017-06-05 2017-06-01 1.046 698,596 +8,417 0.05% 730,488
2017-06-02 2017-05-31 1.046 690,179 +75,551 0.05% 721,687
2017-05-24 2017-05-22 1.006 614,628 -75,551 0.04% 618,281
2017-05-12 2017-05-10 0.821 690,179 -75,551 0.05% 566,387
2017-03-13 2017-03-09 0.741 765,730 +75,551 0.05% 567,576
2016-12-06 2016-12-02 0.887 690,179 +37,775 0.05% 612,064
2016-11-23 2016-11-21 1.085 652,404 -19,643 0.05% 708,093
2016-11-07 2016-11-03 1.072 672,047 -72,529 0.05% 720,518
2016-11-03 2016-11-01 0.993 744,576 -1,511 0.05% 739,146
2016-10-24 2016-10-19 0.993 746,087 -1,511 0.05% 740,646
2016-10-07 2016-10-05 0.966 747,598 -45,331 0.05% 722,355
2016-09-30 2016-09-28 0.993 792,929 -7,555 0.06% 787,146
2016-09-27 2016-09-23 0.993 800,484 -7,555 0.06% 794,646
2016-09-09 2016-09-07 0.913 808,039 -15,110 0.06% 737,975
2016-09-06 2016-09-02 1.019 823,149 -15,110 0.06% 838,937
2016-09-05 2016-09-01 0.927 838,259 -15,110 0.06% 776,669
2016-08-24 2016-08-22 0.821 853,369 -77,062 0.06% 700,307
2016-08-23 2016-08-19 0.834 930,431 -75,551 0.06% 775,862
2016-08-19 2016-08-17 0.807 1,005,982 -30,221 0.07% 812,232
2016-08-18 2016-08-16 0.794 1,036,203 -93,683 0.07% 822,917
2016-08-17 2016-08-15 0.781 1,129,886 -226,653 0.08% 882,362
2016-07-15 2016-07-13 0.649 1,356,539 -75,551 0.09% 879,809
2016-07-08 2016-07-06 0.768 1,432,090 -30,220 0.10% 1,099,406
2016-07-07 2016-07-05 0.768 1,462,310 -63,463 0.10% 1,122,606
2016-06-23 2016-06-21 0.576 1,525,773 +7,555 0.11% 878,495
2016-06-06 2016-06-02 0.490 1,518,218 +41,595 0.11% 743,808
2016-05-17 2016-05-13 0.476 1,476,623 -22,044 0.11% 703,335
2015-11-25 2015-11-23 0.408 1,498,667 +36,740 0.11% 611,858
2015-10-23 2015-10-20 0.490 1,461,927 +22,045 0.10% 716,230
2015-08-03 2015-07-30 0.544 1,439,882 +16,166 0.10% 783,811
2015-07-08 2015-07-06 0.565 1,423,716 +24,983 0.10% 804,074
2015-06-19 2015-06-17 0.667 1,398,733 +22,044 0.10% 932,729
2015-06-11 2015-06-09 0.762 1,376,689 +73,482 0.10% 1,049,176
2015-06-10 2015-06-08 0.803 1,303,207 -22,045 0.09% 1,046,381
2015-06-04 2015-06-02 0.902 1,325,252 -45,965 0.09% 1,195,818
2015-05-29 2015-05-27 0.764 1,371,217 +72,036 0.10% 1,046,941
2015-05-28 2015-05-26 0.791 1,299,181 +21,610 0.10% 1,028,011
2015-04-24 2015-04-22 0.736 1,277,571 -15,316 0.09% 939,970
2015-04-22 2015-04-20 0.708 1,292,887 +72,036 0.10% 915,343
2015-03-23 2015-03-19 0.687 1,220,851 -7,204 0.09% 838,921
2014-12-29 2014-12-22 0.673 1,228,055 -72,035 0.09% 826,823
2014-12-23 2014-12-19 0.680 1,300,090 -36,018 0.10% 884,347
2014-11-24 2014-11-20 0.750 1,336,108 -14,407 0.10% 1,001,586
2014-11-21 2014-11-19 0.847 1,350,515 -57,629 0.10% 1,143,622
2014-11-17 2014-11-13 0.659 1,408,144 -36,017 0.10% 928,525
2014-11-07 2014-11-05 0.652 1,444,161 -36,018 0.11% 942,251
2014-11-06 2014-11-04 0.583 1,480,179 -31,696 0.11% 863,012
2014-10-03 2014-09-29 0.555 1,511,875 +38,899 0.11% 839,516
2014-09-19 2014-09-17 0.639 1,472,976 -61,950 0.11% 940,604
2014-09-16 2014-09-12 0.541 1,534,926 +14,407 0.11% 831,008
2014-09-15 2014-09-11 0.534 1,520,519 +14,407 0.11% 812,654
2014-09-08 2014-09-04 0.534 1,506,112 +4,322 0.11% 804,954
2014-07-28 2014-07-24 0.541 1,501,790 -21,611 0.11% 813,068
2014-07-15 2014-07-11 0.528 1,523,401 -144,071 0.11% 803,620
2014-06-10 2014-06-06 0.559 1,667,472 +51,307 0.12% 931,428
2014-05-16 2014-05-14 0.559 1,616,165 +20,946 0.12% 902,768
2014-03-14 2014-03-12 0.559 1,595,219 -139,638 0.12% 891,068
2014-03-12 2014-03-10 0.602 1,734,857 +83,783 0.13% 1,043,612
2014-03-03 2014-02-27 0.580 1,651,074 +6,982 0.13% 957,740
2014-02-28 2014-02-26 0.566 1,644,092 -342,114 0.12% 930,142
2014-02-26 2014-02-24 0.508 1,986,206 -5,585 0.15% 1,009,900
2014-01-21 2014-01-17 0.494 1,991,791 -34,910 0.15% 984,212
2013-12-27 2013-12-20 0.473 2,026,701 +97,747 0.15% 957,921
2013-12-18 2013-12-16 0.508 1,928,954 +104,728 0.15% 980,790
2013-12-13 2013-12-11 0.516 1,824,226 +209,458 0.14% 940,605
2013-12-12 2013-12-10 0.566 1,614,768 +27,927 0.12% 913,552
2013-12-09 2013-12-05 0.580 1,586,841 +5,586 0.12% 920,480
2013-12-06 2013-12-04 0.630 1,581,255 +34,909 0.12% 996,507
2013-12-05 2013-12-03 0.673 1,546,346 -139,638 0.12% 1,040,951
2013-11-20 2013-11-18 0.458 1,685,984 +69,819 0.13% 772,733
2013-11-19 2013-11-15 0.473 1,616,165 -76,801 0.12% 763,881
2013-11-01 2013-10-30 0.480 1,692,966 -48,873 0.13% 812,305
2013-10-29 2013-10-25 0.465 1,741,839 -20,946 0.13% 810,807
2013-10-21 2013-10-17 0.465 1,762,785 -34,909 0.13% 820,557
2013-10-04 2013-10-02 0.458 1,797,694 -69,819 0.14% 823,933
2013-07-29 2013-07-25 0.444 1,867,513 -44,741 0.14% 829,185
2013-06-10 2013-06-06 0.466 1,912,254 +60,706 0.15% 891,031
2012-10-08 2012-10-04 0.540 1,851,548 +67,603 0.15% 999,688
2012-08-22 2012-08-20 0.562 1,783,945 +67,602 0.14% 1,002,771
2012-07-17 2012-07-13 0.570 1,716,343 +22,584 0.13% 977,635
2012-07-06 2012-07-04 0.570 1,693,759 -20,014 0.13% 964,771
2012-05-11 2012-05-09 0.570 1,713,773 -6,671 0.14% 976,171
2012-03-13 2012-03-09 0.577 1,720,444 -14,095 0.14% 992,865
2012-01-30 2012-01-26 0.570 1,734,539 -26,685 0.14% 987,999
2011-10-28 2011-10-26 0.562 1,761,224 -13,343 0.14% 989,999
2011-10-26 2011-10-24 0.577 1,774,567 -38,693 0.14% 1,024,099
2011-09-12 2011-09-08 0.510 1,813,260 -66,713 0.14% 924,119
2011-08-16 2011-08-12 0.502 1,879,973 -13,343 0.15% 944,029
2011-06-22 2011-06-20 0.563 1,893,316 +52,592 0.15% 1,065,466
2011-03-11 2011-03-09 0.524 1,840,724 -64,860 0.15% 964,919
2011-02-24 2011-02-22 0.516 1,905,584 +64,860 0.16% 984,229
2011-01-28 2011-01-26 0.563 1,840,724 -62,265 0.15% 1,035,869
2010-11-16 2010-11-12 0.532 1,902,989 +9,080 0.16% 1,012,229
2010-11-12 2010-11-10 0.540 1,893,909 -23,350 0.15% 1,021,999
2010-10-29 2010-10-27 0.540 1,917,259 +25,944 0.16% 1,034,600
2010-10-25 2010-10-21 0.532 1,891,315 +62,266 0.15% 1,006,020
2010-10-12 2010-10-08 0.555 1,829,049 +19,458 0.15% 1,015,199
2010-10-11 2010-10-07 0.563 1,809,591 +25,944 0.15% 1,018,349
2010-10-08 2010-10-06 0.578 1,783,647 -6,486 0.15% 1,031,249
2010-08-11 2010-08-09 0.578 1,790,133 +25,944 0.15% 1,034,999
2010-08-05 2010-08-03 0.570 1,764,189 -25,944 0.14% 1,006,399
2010-07-27 2010-07-23 0.586 1,790,133 -25,944 0.15% 1,048,799
2010-07-23 2010-07-21 0.532 1,816,077 -90,804 0.15% 965,999
2010-07-22 2010-07-20 0.547 1,906,881 -25,944 0.16% 1,043,699
2010-06-25 2010-06-23 0.555 1,932,825 +6,486 0.16% 1,072,799
2010-06-23 2010-06-21 0.555 1,926,339 -25,944 0.16% 1,069,199
2010-06-22 2010-06-18 0.563 1,952,283 +25,944 0.16% 1,098,649
2010-06-18 2010-06-15 0.563 1,926,339 +77,832 0.16% 1,084,049
2010-06-17 2010-06-14 0.586 1,848,507 -233,496 0.15% 1,082,999
2010-06-15 2010-06-11 0.570 2,082,003 +12,972 0.17% 1,187,699
2010-06-14 2010-06-10 0.547 2,069,031 -311,328 0.17% 1,132,449
2010-06-11 2010-06-09 0.555 2,380,359 +38,916 0.19% 1,321,200
2010-06-08 2010-06-04 0.640 2,341,443 -37,618 0.19% 1,498,149
2010-06-04 2010-06-02 0.648 2,379,061 -6,486 0.23% 1,540,559
2010-06-03 2010-06-01 0.655 2,385,547 +311,327 0.23% 1,563,149
2010-06-01 2010-05-28 0.655 2,074,220 +77,832 0.20% 1,359,149
2010-05-31 2010-05-27 0.678 1,996,388 -27,241 0.20% 1,354,319
2010-05-27 2010-05-25 0.563 2,023,629 +51,888 0.20% 1,138,799
2010-05-25 2010-05-20 0.516 1,971,741 +12,972 0.19% 1,018,399
2010-05-24 2010-05-19 0.563 1,958,769 -5,189 0.19% 1,102,299
2010-05-20 2010-05-18 0.570 1,963,958 -12,972 0.19% 1,120,359
2010-05-14 2010-05-12 0.555 1,976,930 +64,860 0.19% 1,097,279
2010-05-13 2010-05-11 0.563 1,912,070 +12,972 0.19% 1,076,019
2010-05-07 2010-05-05 0.609 1,899,098 +71,346 0.19% 1,156,559
2010-05-05 2010-05-03 0.655 1,827,752 -129,720 0.18% 1,197,649
2010-05-04 2010-04-30 0.663 1,957,472 -32,430 0.19% 1,297,739
2010-05-03 2010-04-29 0.624 1,989,902 +64,860 0.19% 1,242,539
2010-04-30 2010-04-28 0.663 1,925,042 -129,720 0.19% 1,276,239
2010-04-28 2010-04-26 0.648 2,054,762 +70,049 0.20% 1,330,559
2010-04-26 2010-04-22 0.632 1,984,713 +129,720 0.19% 1,254,599
2010-04-23 2010-04-21 0.663 1,854,993 -129,720 0.18% 1,229,799
2010-04-21 2010-04-19 0.570 1,984,713 +32,430 0.19% 1,132,199
2010-04-20 2010-04-16 0.609 1,952,283 -6,486 0.19% 1,188,949
2010-04-19 2010-04-15 0.617 1,958,769 -175,122 0.19% 1,207,999
2010-04-16 2010-04-14 0.624 2,133,891 +146,584 0.21% 1,332,449
2010-04-15 2010-04-13 0.555 1,987,307 -282,790 0.19% 1,103,039
2010-04-14 2010-04-12 0.493 2,270,097 +25,944 0.22% 1,120,000
2010-04-08 2010-04-01 0.493 2,244,153 -19,458 0.22% 1,107,200
2010-04-07 2010-03-31 0.509 2,263,611 -64,860 0.22% 1,151,699
2010-04-01 2010-03-30 0.509 2,328,471 -84,318 0.23% 1,184,700
2010-03-31 2010-03-29 0.524 2,412,789 +129,720 0.24% 1,264,800
2010-03-30 2010-03-26 0.555 2,283,069 -75,237 0.22% 1,267,199
2010-03-26 2010-03-24 0.470 2,358,306 -116,748 0.23% 1,108,979
2010-03-25 2010-03-23 0.455 2,475,054 -6,486 0.24% 1,125,719
2010-03-24 2010-03-22 0.478 2,481,540 -311,328 0.24% 1,186,059
2010-03-23 2010-03-19 0.455 2,792,868 -227,010 0.27% 1,270,269
2010-03-22 2010-03-18 0.455 3,019,878 -345,381 0.30% 1,373,520
2010-03-18 2010-03-16 0.310 3,365,259 +38,916 0.33% 1,042,889
2010-03-10 2010-03-08 0.308 3,326,343 +32,430 0.33% 1,025,700
2010-03-09 2010-03-05 0.324 3,293,913 +38,916 0.32% 1,066,485
2010-02-05 2010-02-03 0.294 3,254,997 -64,860 0.32% 958,534
2010-01-25 2010-01-21 0.301 3,319,857 +64,860 0.33% 998,108
2009-12-08 2009-12-04 0.339 3,254,997 -6,486 0.32% 1,104,070
2009-12-01 2009-11-27 0.293 3,261,483 -259,440 0.32% 955,415
2009-11-13 2009-11-11 0.301 3,520,923 -45,402 0.34% 1,058,558
2009-11-10 2009-11-06 0.311 3,566,325 +32,430 0.35% 1,110,697
2009-11-02 2009-10-29 0.299 3,533,895 -194,579 0.35% 1,057,009
2009-10-28 2009-10-23 0.291 3,728,474 +194,579 0.37% 1,086,467
2009-10-27 2009-10-22 0.282 3,533,895 +32,430 0.35% 997,076
2009-10-05 2009-09-30 0.311 3,501,465 +32,430 0.34% 1,090,497
2009-09-30 2009-09-28 0.324 3,469,035 -12,972 0.34% 1,123,185
2009-09-23 2009-09-21 0.342 3,482,007 -64,860 0.34% 1,191,807
2009-09-21 2009-09-17 0.355 3,546,867 +6,486 0.35% 1,257,755
2009-09-18 2009-09-16 0.370 3,540,381 +142,692 0.35% 1,310,040
2009-09-17 2009-09-15 0.416 3,397,689 +38,916 0.33% 1,414,395
2009-09-16 2009-09-14 0.308 3,358,773 +32,430 0.33% 1,035,700
2009-08-14 2009-08-12 0.293 3,326,343 -194,580 0.33% 974,415
2009-08-05 2009-08-03 0.344 3,520,923 -10,377 0.34% 1,210,556
2009-08-03 2009-07-30 0.336 3,531,300 -402,132 0.35% 1,186,901
2009-07-15 2009-07-13 0.270 3,933,432 +324,300 0.39% 1,061,288
2009-06-25 2009-06-23 0.278 3,609,132 -64,860 0.35% 1,001,610
2009-06-19 2009-06-17 0.308 3,673,992 +64,860 0.36% 1,132,900
2009-06-18 2009-06-16 0.294 3,609,132 +77,832 0.35% 1,062,820
2009-06-15 2009-06-11 0.341 3,531,300 -22,053 0.35% 1,203,235
2009-06-11 2009-06-09 0.385 3,553,353 +95,525 0.35% 1,369,625
2009-04-28 2009-04-24 0.193 3,457,828 -64,859 0.34% 666,403
2009-03-25 2009-03-23 0.160 3,522,687 -64,860 0.35% 564,847
2008-11-06 2008-11-04 0.170 3,587,547 -4,412 0.35% 608,434
2008-11-04 2008-10-31 0.185 3,591,959 -32,430 0.35% 664,563
2008-10-02 2008-09-29 0.190 3,624,389 -19,458 0.36% 687,327
2008-07-14 2008-07-10 0.265 3,643,847 -6,486 0.36% 966,300
2008-06-25 2008-06-23 0.294 3,650,333 -12,972 0.36% 1,074,953
2008-05-08 2008-05-06 0.327 3,663,305 +32,430 0.36% 1,197,381
2008-03-19 2008-03-17 0.328 3,630,875 -51,888 0.36% 1,192,379
2008-02-05 2008-02-01 0.370 3,682,763 -38,916 0.36% 1,362,726
2008-01-30 2008-01-28 0.311 3,721,679 -38,916 0.36% 1,159,081
2008-01-16 2008-01-14 0.385 3,760,595 +32,430 0.37% 1,449,506
2008-01-11 2008-01-09 0.385 3,728,165 -7,783 0.37% 1,437,006
2008-01-10 2008-01-08 0.385 3,735,948 +51,888 0.37% 1,440,006
2008-01-02 2007-12-27 0.385 3,684,060 -14,269 0.36% 1,420,006
2007-12-11 2007-12-07 0.424 3,698,329 +15,566 0.36% 1,568,056
2007-12-04 2007-11-30 0.447 3,682,763 -20,006 0.36% 1,646,627
2007-11-28 2007-11-26 0.432 3,702,769 +20,006 0.36% 1,598,483
2007-11-20 2007-11-16 0.463 3,682,763 -53,185 0.36% 1,703,407
2007-11-05 2007-11-01 0.478 3,735,948 -64,860 0.37% 1,785,607
2007-10-30 2007-10-26 0.439 3,800,808 -42,808 0.37% 1,670,107
2007-10-29 2007-10-25 0.424 3,843,616 -32,430 0.38% 1,629,657
2007-10-26 2007-10-24 0.393 3,876,046 -1,297 0.38% 1,523,886
2007-10-24 2007-10-22 0.401 3,877,343 +32,430 0.38% 1,554,286
2007-10-17 2007-10-15 0.416 3,844,913 +12,972 0.38% 1,600,567
2007-10-10 2007-10-08 0.470 3,831,941 -64,860 0.38% 1,801,947
2007-10-03 2007-09-28 0.463 3,896,801 +19,458 0.38% 1,802,407
2007-10-02 2007-09-27 0.470 3,877,343 -38,916 0.38% 1,823,297
2007-09-25 2007-09-21 0.493 3,916,259 -16,863 0.38% 1,932,168
2007-09-19 2007-09-17 0.555 3,933,122 -191,986 0.39% 2,183,048
2007-09-18 2007-09-14 0.532 4,125,108 -64,860 0.40% 2,194,208
2007-09-17 2007-09-13 0.524 4,189,968 +77,832 0.41% 2,196,408
2007-09-11 2007-09-07 0.486 4,112,136 -18,161 0.40% 1,997,108
2007-09-06 2007-09-04 0.486 4,130,297 +19,458 0.40% 2,005,928
2007-09-05 2007-09-03 0.486 4,110,839 +25,944 0.40% 1,996,478
2007-08-31 2007-08-29 0.470 4,084,895 -51,888 0.40% 1,920,897
2007-08-29 2007-08-27 0.516 4,136,783 +7,784 0.41% 2,136,638
2007-08-28 2007-08-24 0.493 4,128,999 -12,972 0.40% 2,037,127
2007-08-27 2007-08-23 0.509 4,141,971 +1,297 0.41% 2,107,388
2007-08-21 2007-08-17 0.416 4,140,674 +45,402 0.41% 1,723,686
2007-08-20 2007-08-16 0.470 4,095,272 +142,692 0.40% 1,925,777
2007-08-14 2007-08-10 0.501 3,952,580 +32,430 0.39% 1,980,558
2007-08-13 2007-08-09 0.524 3,920,150 -51,888 0.38% 2,054,968
2007-08-10 2007-08-08 0.486 3,972,038 +12,972 0.39% 1,929,067
2007-08-09 2007-08-07 0.478 3,959,066 +51,888 0.39% 1,892,247
2007-08-08 2007-08-06 0.594 3,907,178 +155,663 0.38% 2,319,249
2007-08-07 2007-08-03 0.586 3,751,515 +36,322 0.37% 2,197,929
2007-08-03 2007-08-01 0.586 3,715,193 -38,916 0.36% 2,176,649
2007-08-02 2007-07-31 0.617 3,754,109 -64,860 0.37% 2,315,210
2007-08-01 2007-07-30 0.594 3,818,969 -12,972 0.37% 2,266,889
2007-07-30 2007-07-26 0.601 3,831,941 -110,262 0.38% 2,304,129
2007-07-26 2007-07-24 0.601 3,942,203 +32,430 0.39% 2,370,429
2007-07-24 2007-07-20 0.609 3,909,773 -32,430 0.39% 2,381,070
2007-07-20 2007-07-18 0.594 3,942,203 +108,965 0.39% 2,340,039
2007-07-19 2007-07-17 0.601 3,833,238 +35,024 0.38% 2,304,909
2007-07-18 2007-07-16 0.601 3,798,214 +64,860 0.38% 2,283,849
2007-07-17 2007-07-13 0.609 3,733,354 +129,720 0.37% 2,273,630
2007-07-16 2007-07-12 0.632 3,603,634 +25,944 0.36% 2,277,970
2007-07-13 2007-07-11 0.609 3,577,690 -64,860 0.36% 2,178,829
2007-07-12 2007-07-10 0.624 3,642,550 -64,860 0.36% 2,274,490
2007-07-11 2007-07-09 0.601 3,707,410 -20,755 0.37% 2,229,249
2007-07-10 2007-07-06 0.540 3,728,165 +9,080 0.37% 2,011,808
2007-07-09 2007-07-05 0.540 3,719,085 +23,350 0.37% 2,006,909
2007-07-06 2007-07-04 0.555 3,695,735 +80,094 0.37% 2,051,289
2007-07-04 2007-06-29 0.570 3,615,641 -142,692 0.36% 2,062,578
2007-06-29 2007-06-27 0.547 3,758,333 +25,944 0.38% 2,057,060
2007-06-28 2007-06-26 0.555 3,732,389 +64,860 0.37% 2,071,633
2007-06-27 2007-06-25 0.540 3,667,529 +64,860 0.37% 1,979,088
2007-06-26 2007-06-22 0.570 3,602,669 0.36% 2,055,178

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