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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Table rows with no holding change: include exclude

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 0.060 2,620,000 +0 0.02% 157,200
2025-10-13 2025-10-09 0.063 2,620,000 +0 0.02% 165,060
2025-10-10 2025-10-08 0.062 2,620,000 +0 0.02% 162,440
2025-10-09 2025-10-06 0.064 2,620,000 +0 0.02% 167,680
2025-10-08 2025-10-03 0.063 2,620,000 +0 0.02% 165,060
2025-10-06 2025-10-02 0.064 2,620,000 +0 0.02% 167,680
2025-10-03 2025-09-30 0.061 2,620,000 +0 0.02% 159,820
2025-10-02 2025-09-29 0.066 2,620,000 +0 0.02% 172,920
2025-09-30 2025-09-26 0.065 2,620,000 +0 0.02% 170,300
2025-09-29 2025-09-25 0.063 2,620,000 +0 0.02% 165,060
2025-09-26 2025-09-24 0.062 2,620,000 +0 0.02% 162,440
2025-09-25 2025-09-23 0.062 2,620,000 +0 0.02% 162,440
2025-09-24 2025-09-22 0.067 2,620,000 +0 0.02% 175,540
2025-09-23 2025-09-19 0.071 2,620,000 +0 0.02% 186,020
2025-09-22 2025-09-18 0.073 2,620,000 +0 0.02% 191,260
2025-09-19 2025-09-17 0.076 2,620,000 +0 0.02% 199,120
2025-09-18 2025-09-16 0.081 2,620,000 +0 0.02% 212,220
2025-09-17 2025-09-15 0.083 2,620,000 +300,000 0.02% 217,460
2025-09-12 2025-09-10 0.081 2,320,000 +200,000 0.02% 187,920
2025-08-21 2025-08-19 0.094 2,120,000 +500,000 0.02% 199,280
2025-08-15 2025-08-13 0.056 1,620,000 -30,000 0.01% 90,720
2025-07-23 2025-07-21 0.060 1,650,000 -400,000 0.02% 99,000
2025-07-22 2025-07-18 0.060 2,050,000 +400,000 0.02% 123,000
2025-07-07 2025-07-03 0.055 1,650,000 -70,000 0.02% 90,750
2025-07-04 2025-07-02 0.057 1,720,000 -10,000 0.02% 98,040
2025-06-27 2025-06-25 0.066 1,730,000 -1,000,000 0.02% 114,180
2025-06-26 2025-06-24 0.059 2,730,000 -50,000 0.02% 161,070
2025-06-24 2025-06-20 0.063 2,780,000 +500,000 0.03% 175,140
2025-06-20 2025-06-18 0.066 2,280,000 +450,000 0.02% 150,480
2025-06-19 2025-06-17 0.080 1,830,000 +180,000 0.02% 146,400
2025-06-10 2025-06-06 0.047 1,650,000 -90,000 0.02% 77,550
2025-05-30 2025-05-28 0.053 1,740,000 +90,000 0.02% 92,220
2025-05-22 2025-05-20 0.072 1,650,000 -180,000 0.02% 118,800
2025-05-21 2025-05-19 0.072 1,830,000 +190,000 0.02% 131,760
2023-05-09 2023-05-05 0.040 1,640,000 +20,000 0.01% 65,600
2022-06-24 2022-06-22 0.061 1,620,000 -20,000 0.01% 98,820
2022-05-11 2022-05-06 0.094 1,640,000 +20,000 0.01% 154,160
2021-04-16 2021-04-14 0.126 1,620,000 +100,000 0.01% 204,120
2020-06-23 2020-06-19 0.169 1,520,000 -300,000 0.01% 256,880
2019-04-18 2019-04-16 0.129 1,820,000 -60,000 0.02% 234,780
2019-04-11 2019-04-09 0.136 1,880,000 +300,000 0.02% 255,680
2018-02-27 2018-02-23 0.295 1,580,000 -100,000 0.01% 466,100
2018-02-21 2018-02-15 0.330 1,680,000 +100,000 0.02% 554,400
2017-12-20 2017-12-18 0.242 1,580,000 +50,000 0.01% 382,360
2017-12-15 2017-12-13 0.229 1,530,000 +200,000 0.01% 350,370
2017-07-27 2017-07-25 0.290 1,330,000 -100,000 0.01% 385,700
2017-06-29 2017-06-27 0.290 1,430,000 -60,000 0.01% 414,700
2017-06-28 2017-06-26 0.285 1,490,000 +60,000 0.01% 424,650
2017-04-12 2017-04-10 0.380 1,430,000 -140,000 0.01% 543,400
2017-03-21 2017-03-17 0.395 1,570,000 -110,000 0.01% 620,150
2016-12-09 2016-12-07 0.465 1,680,000 -200,000 0.02% 781,200
2016-12-08 2016-12-06 0.430 1,880,000 +200,000 0.02% 808,400
2016-08-31 2016-08-29 0.560 1,680,000 +10,000 0.02% 940,800
2016-08-25 2016-08-23 0.560 1,670,000 -10,000 0.02% 935,200
2016-08-24 2016-08-22 0.580 1,680,000 -90,000 0.02% 974,400
2016-08-18 2016-08-16 0.560 1,770,000 +100,000 0.02% 991,200
2016-08-15 2016-08-11 0.600 1,670,000 -130,000 0.02% 1,002,000
2016-07-29 2016-07-27 0.400 1,800,000 +70,000 0.02% 720,000
2016-07-26 2016-07-22 0.425 1,730,000 +60,000 0.02% 735,250
2016-07-22 2016-07-20 0.425 1,670,000 +100,000 0.02% 709,750
2016-07-13 2016-07-11 0.455 1,570,000 +30,000 0.01% 714,350
2016-06-20 2016-06-16 0.510 1,540,000 +30,000 0.01% 785,400
2016-04-12 2016-04-08 0.670 1,510,000 +50,000 0.01% 1,011,700
2016-04-01 2016-03-30 0.730 1,460,000 +100,000 0.01% 1,065,800
2016-03-07 2016-03-03 0.750 1,360,000 -20,000 0.01% 1,020,000
2016-02-24 2016-02-22 0.840 1,380,000 +30,000 0.01% 1,159,200
2016-01-18 2016-01-14 0.870 1,350,000 -200,000 0.01% 1,174,500
2016-01-11 2016-01-07 0.860 1,550,000 +200,000 0.01% 1,333,000
2016-01-05 2015-12-31 1.000 1,350,000 -30,000 0.01% 1,350,000
2015-12-28 2015-12-22 0.800 1,380,000 -50,000 0.01% 1,104,000
2015-12-23 2015-12-21 0.800 1,430,000 -50,000 0.01% 1,144,000
2015-12-17 2015-12-15 0.810 1,480,000 -100,000 0.01% 1,198,800
2015-12-16 2015-12-14 0.760 1,580,000 -30,000 0.01% 1,200,800
2015-12-10 2015-12-08 0.770 1,610,000 +200,000 0.01% 1,239,700
2015-12-04 2015-12-02 0.820 1,410,000 +30,000 0.01% 1,156,200
2015-12-03 2015-12-01 0.790 1,380,000 -100,000 0.02% 1,090,200
2015-11-04 2015-11-02 0.810 1,480,000 -20,000 0.03% 1,198,800
2015-11-03 2015-10-30 0.800 1,500,000 -200,000 0.03% 1,200,000
2015-10-30 2015-10-28 0.770 1,700,000 +20,000 0.03% 1,309,000
2015-10-23 2015-10-20 0.800 1,680,000 +10,000 0.03% 1,344,000
2015-10-19 2015-10-15 0.830 1,670,000 +100,000 0.03% 1,386,100
2015-10-16 2015-10-14 0.840 1,570,000 -100,000 0.03% 1,318,800
2015-10-15 2015-10-13 0.830 1,670,000 +100,000 0.03% 1,386,100
2015-10-13 2015-10-09 0.830 1,570,000 +90,000 0.03% 1,303,100
2015-10-12 2015-10-08 0.840 1,480,000 -100,000 0.03% 1,243,200
2015-10-09 2015-10-07 0.860 1,580,000 -100,000 0.03% 1,358,800
2015-10-07 2015-10-05 0.850 1,680,000 +240,000 0.03% 1,428,000
2015-10-05 2015-09-30 0.900 1,440,000 -40,000 0.03% 1,296,000
2015-10-02 2015-09-29 0.840 1,480,000 +10,000 0.03% 1,243,200
2015-09-30 2015-09-25 0.770 1,470,000 +100,000 0.03% 1,131,900
2015-09-18 2015-09-16 0.890 1,370,000 +30,000 0.03% 1,219,300
2015-09-08 2015-09-04 0.960 1,340,000 -30,000 0.03% 1,286,400
2015-09-01 2015-08-28 0.880 1,370,000 -100,000 0.03% 1,205,600
2015-08-31 2015-08-27 0.860 1,470,000 +100,000 0.03% 1,264,200
2015-08-28 2015-08-26 0.840 1,370,000 +30,000 0.03% 1,150,800
2015-08-27 2015-08-25 0.840 1,340,000 -180,000 0.03% 1,125,600
2015-08-26 2015-08-24 0.780 1,520,000 +150,000 0.03% 1,185,600
2015-08-19 2015-08-17 1.050 1,370,000 -10,000 0.03% 1,438,500
2015-08-18 2015-08-14 1.050 1,380,000 -10,000 0.03% 1,449,000
2015-08-13 2015-08-11 1.000 1,390,000 +10,000 0.03% 1,390,000
2015-07-28 2015-07-24 1.100 1,380,000 -30,000 0.03% 1,518,000
2015-07-27 2015-07-23 1.080 1,410,000 -40,000 0.03% 1,522,800
2015-07-23 2015-07-21 1.030 1,450,000 +10,000 0.03% 1,493,500
2015-07-22 2015-07-20 1.030 1,440,000 +40,000 0.03% 1,483,200
2015-07-21 2015-07-17 1.060 1,400,000 +30,000 0.03% 1,484,000
2015-07-20 2015-07-16 1.030 1,370,000 -30,000 0.03% 1,411,100
2015-07-17 2015-07-15 1.000 1,400,000 +20,000 0.03% 1,400,000
2015-07-16 2015-07-14 1.110 1,380,000 -20,000 0.03% 1,531,800
2015-07-15 2015-07-13 1.040 1,400,000 +30,000 0.03% 1,456,000
2015-07-14 2015-07-10 0.900 1,370,000 +100,000 0.03% 1,233,000
2015-07-13 2015-07-09 0.870 1,270,000 -230,000 0.02% 1,104,900
2015-07-10 2015-07-08 0.530 1,500,000 +60,000 0.03% 795,000
2015-07-09 2015-07-07 0.730 1,440,000 +20,000 0.03% 1,051,200
2015-07-08 2015-07-06 0.810 1,420,000 +80,000 0.03% 1,150,200
2015-07-07 2015-07-03 0.960 1,340,000 +140,000 0.03% 1,286,400
2015-07-06 2015-07-02 1.120 1,200,000 -10,000 0.03% 1,344,000
2015-07-03 2015-06-30 1.180 1,210,000 -100,000 0.03% 1,427,800
2015-07-02 2015-06-29 1.180 1,310,000 -50,000 0.03% 1,545,800
2015-06-30 2015-06-26 1.210 1,360,000 +70,000 0.03% 1,645,600
2015-06-29 2015-06-25 1.100 1,290,000 +60,000 0.03% 1,419,000
2015-06-24 2015-06-22 1.200 1,230,000 +90,000 0.03% 1,476,000
2015-06-23 2015-06-19 1.300 1,140,000 -20,000 0.02% 1,482,000
2015-06-22 2015-06-18 1.310 1,160,000 +10,000 0.02% 1,519,600
2015-06-19 2015-06-17 1.290 1,150,000 +100,000 0.02% 1,483,500
2015-06-18 2015-06-16 1.420 1,050,000 -310,000 0.02% 1,491,000
2015-06-17 2015-06-15 1.140 1,360,000 -150,000 0.03% 1,550,400
2015-06-16 2015-06-12 1.090 1,510,000 +680,000 0.03% 1,645,900
2015-06-15 2015-06-11 1.250 830,000 +270,000 0.02% 1,037,500
2015-06-12 2015-06-10 1.640 560,000 -160,000 0.01% 918,400
2015-06-11 2015-06-09 1.750 720,000 -80,000 0.02% 1,260,000
2015-06-10 2015-06-08 1.780 800,000 +70,000 0.02% 1,424,000
2015-06-09 2015-06-05 1.760 730,000 +190,000 0.02% 1,284,800
2015-06-08 2015-06-04 1.850 540,000 +30,000 0.01% 999,000
2015-06-05 2015-06-03 1.800 510,000 +10,000 0.01% 918,000
2015-06-04 2015-06-02 1.790 500,000 -50,000 0.01% 895,000
2015-06-03 2015-06-01 1.570 550,000 +130,000 0.01% 863,500
2015-06-02 2015-05-29 1.400 420,000 +40,000 0.01% 588,000
2015-06-01 2015-05-28 1.270 380,000 +70,000 0.01% 482,600
2015-05-29 2015-05-27 1.280 310,000 +80,000 0.01% 396,800
2015-05-28 2015-05-26 1.280 230,000 -90,000 0.00% 294,400
2015-05-19 2015-05-15 0.900 320,000 -150,000 0.01% 288,000
2015-05-15 2015-05-13 0.980 470,000 -80,000 0.01% 460,600
2015-05-13 2015-05-11 0.800 550,000 +100,000 0.01% 440,000
2015-05-11 2015-05-07 0.720 450,000 -50,000 0.01% 324,000
2015-05-08 2015-05-06 0.690 500,000 -10,000 0.01% 345,000
2015-05-06 2015-05-04 0.700 510,000 -30,000 0.01% 357,000
2015-05-04 2015-04-29 0.730 540,000 -230,000 0.01% 394,200
2015-04-30 2015-04-28 0.690 770,000 +340,000 0.02% 531,300
2015-04-28 2015-04-24 0.800 430,000 -20,000 0.01% 344,000
2015-04-24 2015-04-22 0.820 450,000 +40,000 0.01% 369,000
2015-04-23 2015-04-21 0.840 410,000 +20,000 0.01% 344,400
2015-04-22 2015-04-20 0.810 390,000 -50,000 0.01% 315,900
2015-04-20 2015-04-16 0.770 440,000 +30,000 0.01% 338,800
2015-04-17 2015-04-15 0.790 410,000 -10,000 0.01% 323,900
2015-04-16 2015-04-14 0.820 420,000 +130,000 0.01% 344,400
2015-04-14 2015-04-10 0.840 290,000 +40,000 0.01% 243,600
2015-04-13 2015-04-09 0.820 250,000 +50,000 0.01% 205,000
2015-03-13 2015-03-11 0.900 200,000 +10,000 0.00% 180,000
2015-03-11 2015-03-09 0.900 190,000 -50,000 0.00% 171,000
2015-03-10 2015-03-06 0.970 240,000 -1,820,000 0.01% 232,800
2015-03-09 2015-03-05 0.990 2,060,000 +60,000 0.04% 2,039,400
2015-03-06 2015-03-04 0.920 2,000,000 -40,000 0.04% 1,840,000
2015-03-05 2015-03-03 0.840 2,040,000 -1,000,000 0.04% 1,713,600
2015-03-04 2015-03-02 0.820 3,040,000 +410,000 0.07% 2,492,800
2015-02-12 2015-02-10 0.820 2,630,000 -550,000 0.06% 2,156,600
2015-02-05 2015-02-03 0.860 3,180,000 -1,000,000 0.07% 2,734,800
2014-12-22 2014-12-18 0.780 4,180,000 -10,000 0.09% 3,260,400
2014-12-11 2014-12-09 0.790 4,190,000 +3,000,000 0.09% 3,310,100
2014-12-10 2014-12-08 0.780 1,190,000 +730,000 0.03% 928,200
2014-12-09 2014-12-05 0.800 460,000 +270,000 0.01% 368,000
2014-12-08 2014-12-04 0.800 190,000 -10,000 0.00% 152,000
2014-12-04 2014-12-02 0.820 200,000 -10,000 0.00% 164,000
2014-11-18 2014-11-14 0.840 210,000 +10,000 0.00% 176,400
2014-11-12 2014-11-10 0.900 200,000 +10,000 0.00% 180,000
2014-11-07 2014-11-05 0.850 190,000 +10,000 0.00% 161,500
2014-10-23 2014-10-21 0.850 180,000 -200,000 0.00% 153,000
2014-10-06 2014-09-30 0.930 380,000 -20,000 0.01% 353,400
2014-10-03 2014-09-29 0.870 400,000 +20,000 0.01% 348,000
2014-09-30 2014-09-26 0.760 380,000 -100,000 0.01% 288,800
2014-09-19 2014-09-17 0.700 480,000 -10,000 0.01% 336,000
2014-09-10 2014-09-05 0.780 490,000 +80,000 0.01% 382,200
2014-06-04 2014-05-30 0.630 410,000 -60,000 0.01% 258,300
2014-05-22 2014-05-20 0.640 470,000 +50,000 0.01% 300,800
2014-05-21 2014-05-19 0.640 420,000 +60,000 0.01% 268,800
2014-05-15 2014-05-13 0.570 360,000 -40,000 0.01% 205,200
2014-05-13 2014-05-09 0.570 400,000 +40,000 0.01% 228,000
2014-01-21 2014-01-17 0.590 360,000 -200,000 0.01% 212,400
2012-12-28 2012-12-24 0.405 560,000 -250,000 0.01% 226,800
2012-12-21 2012-12-19 0.390 810,000 -550,000 0.02% 315,900
2012-12-17 2012-12-13 0.365 1,360,000 -400,000 0.03% 496,400
2012-12-14 2012-12-12 0.350 1,760,000 +200,000 0.04% 616,000
2012-12-13 2012-12-11 0.360 1,560,000 +200,000 0.03% 561,600
2012-12-12 2012-12-10 0.380 1,360,000 +300,000 0.03% 516,800
2012-12-11 2012-12-07 0.390 1,060,000 +500,000 0.02% 413,400
2012-02-08 2012-02-06 0.530 560,000 -200,000 0.01% 296,800
2011-11-07 2011-11-03 0.530 760,000 -400,000 0.02% 402,800
2011-10-06 2011-10-03 0.485 1,160,000 -500,000 0.03% 562,600
2011-09-21 2011-09-19 0.530 1,660,000 -1,000,000 0.04% 879,800
2011-09-14 2011-09-09 0.550 2,660,000 -10,000 0.06% 1,463,000
2011-09-08 2011-09-06 0.530 2,670,000 -100,000 0.06% 1,415,100
2011-08-10 2011-08-08 0.495 2,770,000 -500,000 0.07% 1,371,150
2011-08-09 2011-08-05 0.500 3,270,000 -500,000 0.08% 1,635,000
2011-07-20 2011-07-18 0.510 3,770,000 +240,000 0.09% 1,922,700
2011-07-14 2011-07-12 0.530 3,530,000 +200,000 0.09% 1,870,900
2011-07-13 2011-07-11 0.530 3,330,000 +400,000 0.08% 1,764,900
2011-06-29 2011-06-27 0.540 2,930,000 +10,000 0.07% 1,582,200
2011-06-10 2011-06-08 0.540 2,920,000 -200,000 0.07% 1,576,800
2011-05-30 2011-05-26 0.530 3,120,000 -200,000 0.08% 1,653,600
2011-05-19 2011-05-17 0.540 3,320,000 -200,000 0.08% 1,792,800
2011-05-18 2011-05-16 0.550 3,520,000 -200,000 0.09% 1,936,000
2011-05-17 2011-05-13 0.550 3,720,000 -200,000 0.09% 2,046,000
2011-04-26 2011-04-20 0.550 3,920,000 -300,000 0.10% 2,156,000
2011-04-12 2011-04-08 0.560 4,220,000 -60,000 0.11% 2,363,200
2011-04-11 2011-04-07 0.550 4,280,000 -200,000 0.12% 2,354,000
2011-04-08 2011-04-06 0.570 4,480,000 +60,000 0.12% 2,553,600
2011-04-07 2011-04-04 0.570 4,420,000 -90,000 0.12% 2,519,400
2011-04-06 2011-04-01 0.550 4,510,000 +340,000 0.12% 2,480,500
2011-04-04 2011-03-31 0.570 4,170,000 +50,000 0.11% 2,376,900
2011-04-01 2011-03-30 0.580 4,120,000 +100,000 0.11% 2,389,600
2011-03-31 2011-03-29 0.580 4,020,000 -470,000 0.11% 2,331,600
2011-03-30 2011-03-28 0.570 4,490,000 -300,000 0.12% 2,559,300
2011-03-29 2011-03-25 0.580 4,790,000 +100,000 0.13% 2,778,200
2011-03-28 2011-03-24 0.550 4,690,000 -200,000 0.13% 2,579,500
2011-03-25 2011-03-23 0.520 4,890,000 -550,000 0.13% 2,542,800
2011-03-24 2011-03-22 0.495 5,440,000 +60,000 0.15% 2,692,800
2011-03-23 2011-03-21 0.520 5,380,000 -130,000 0.15% 2,797,600
2011-03-21 2011-03-17 0.490 5,510,000 -120,000 0.15% 2,699,900
2011-03-16 2011-03-14 0.485 5,630,000 +320,000 0.15% 2,730,550
2011-03-14 2011-03-10 0.520 5,310,000 -80,000 0.14% 2,761,200
2011-03-10 2011-03-08 0.500 5,390,000 -20,000 0.15% 2,695,000
2011-03-07 2011-03-03 0.495 5,410,000 -250,000 0.15% 2,677,950
2011-03-04 2011-03-02 0.475 5,660,000 -80,000 0.15% 2,688,500
2011-03-03 2011-03-01 0.475 5,740,000 +20,000 0.16% 2,726,500
2011-03-01 2011-02-25 0.485 5,720,000 +100,000 0.16% 2,774,200
2011-02-28 2011-02-24 0.520 5,620,000 -70,000 0.15% 2,922,400
2011-02-24 2011-02-22 0.460 5,690,000 +20,000 0.15% 2,617,400
2011-02-22 2011-02-18 0.465 5,670,000 +100,000 0.15% 2,636,550
2011-02-21 2011-02-17 0.450 5,570,000 +710,000 0.15% 2,506,500
2011-02-18 2011-02-16 0.445 4,860,000 +730,000 0.13% 2,162,700
2011-02-17 2011-02-15 0.445 4,130,000 +600,000 0.11% 1,837,850
2011-01-28 2011-01-26 0.345 3,530,000 -1,100,000 0.10% 1,217,850
2011-01-26 2011-01-24 0.365 4,630,000 +100,000 0.13% 1,689,950
2011-01-25 2011-01-21 0.365 4,530,000 +800,000 0.12% 1,653,450
2011-01-24 2011-01-20 0.365 3,730,000 +300,000 0.10% 1,361,450
2011-01-19 2011-01-17 0.340 3,430,000 +100,000 0.09% 1,166,200
2011-01-17 2011-01-13 0.325 3,330,000 -200,000 0.09% 1,082,250
2011-01-14 2011-01-12 0.315 3,530,000 -400,000 0.10% 1,111,950
2011-01-12 2011-01-10 0.300 3,930,000 +1,000,000 0.11% 1,179,000
2011-01-06 2011-01-04 0.300 2,930,000 +100,000 0.08% 879,000
2010-12-17 2010-12-15 0.270 2,830,000 -100,000 0.09% 764,100
2010-12-16 2010-12-14 0.270 2,930,000 +290,000 0.10% 791,100
2010-12-14 2010-12-10 0.300 2,640,000 -390,000 0.09% 792,000
2010-12-09 2010-12-07 0.255 3,030,000 -3,850,000 0.10% 772,650
2010-12-08 2010-12-06 0.255 6,880,000 +200,000 0.23% 1,754,400
2010-12-07 2010-12-03 0.247 6,680,000 +300,000 0.22% 1,649,960
2010-12-06 2010-12-02 0.260 6,380,000 -100,000 0.21% 1,658,800
2010-12-03 2010-12-01 0.280 6,480,000 -120,000 0.22% 1,814,400
2010-12-02 2010-11-30 0.231 6,600,000 -630,000 0.22% 1,524,600
2010-12-01 2010-11-29 0.217 7,230,000 +680,000 0.24% 1,568,910
2010-11-29 2010-11-25 0.210 6,550,000 -620,000 0.22% 1,375,500
2010-11-22 2010-11-18 0.188 7,170,000 -630,000 0.29% 1,347,960
2010-11-19 2010-11-17 0.199 7,800,000 +380,000 0.31% 1,552,200
2010-11-18 2010-11-16 0.180 7,420,000 -100,000 0.30% 1,335,600
2010-11-17 2010-11-15 0.184 7,520,000 +10,000 0.30% 1,383,680
2010-11-16 2010-11-12 0.180 7,510,000 +400,000 0.30% 1,351,800
2010-11-15 2010-11-11 0.172 7,110,000 -410,000 0.29% 1,222,920
2010-11-12 2010-11-10 0.160 7,520,000 -1,500,000 0.30% 1,203,200
2010-11-11 2010-11-09 0.158 9,020,000 -1,500,000 0.36% 1,425,160
2010-10-13 2010-10-11 0.151 10,520,000 -140,000 0.42% 1,588,520
2010-09-06 2010-09-02 0.130 10,660,000 -40,000 0.43% 1,385,800
2010-07-30 2010-07-28 0.137 10,700,000 -10,000 0.43% 1,465,900
2010-05-17 2010-05-13 0.124 10,710,000 +170,000 0.43% 1,328,040
2010-04-28 2010-04-26 0.135 10,540,000 -920,000 0.42% 1,422,900
2010-04-22 2010-04-20 0.140 11,460,000 +120,000 0.46% 1,604,400
2010-04-19 2010-04-15 0.150 11,340,000 +500,000 0.46% 1,701,000
2010-04-16 2010-04-14 0.164 10,840,000 +920,000 0.44% 1,779,520
2010-04-15 2010-04-13 0.156 9,920,000 +592,830 0.40% 1,546,554
2010-04-09 2010-04-07 0.166 9,327,170 +145,283 0.39% 1,550,430
2010-03-30 2010-03-26 0.176 9,181,887 -154,968 0.38% 1,611,600
2010-03-29 2010-03-25 0.170 9,336,855 -96,856 0.39% 1,590,600
2010-03-22 2010-03-18 0.159 9,433,711 +106,541 0.39% 1,499,960
2010-03-12 2010-03-10 0.167 9,327,170 -38,742 0.39% 1,560,060
2010-02-24 2010-02-22 0.168 9,365,912 +145,283 0.39% 1,576,210
2010-01-25 2010-01-21 0.195 9,220,629 +1,026,667 0.38% 1,799,280
2010-01-22 2010-01-20 0.195 8,193,962 +842,641 0.34% 1,598,940
2010-01-21 2010-01-19 0.194 7,351,321 +677,988 0.31% 1,426,920
2010-01-20 2010-01-18 0.199 6,673,333 -96,856 0.28% 1,329,770
2010-01-14 2010-01-12 0.194 6,770,189 +96,856 0.28% 1,314,120
2010-01-13 2010-01-11 0.196 6,673,333 -736,101 0.28% 1,309,100
2010-01-08 2010-01-06 0.176 7,409,434 -96,855 0.31% 1,300,500
2009-12-15 2009-12-11 0.147 7,506,289 +87,170 0.31% 1,100,500
2009-12-11 2009-12-09 0.150 7,419,119 -145,284 0.31% 1,110,700
2009-11-30 2009-11-26 0.139 7,564,403 -145,283 0.31% 1,054,350
2009-11-16 2009-11-12 0.138 7,709,686 -96,855 0.32% 1,066,640
2009-11-13 2009-11-11 0.135 7,806,541 -96,855 0.32% 1,055,860
2009-11-11 2009-11-09 0.138 7,903,396 +145,283 0.33% 1,093,440
2009-11-06 2009-11-04 0.140 7,758,113 -193,711 0.32% 1,089,360
2009-10-30 2009-10-28 0.148 7,951,824 +193,711 0.33% 1,174,030
2009-10-22 2009-10-20 0.128 7,758,113 +96,855 0.32% 993,240
2009-09-25 2009-09-23 0.122 7,661,258 -193,711 0.32% 933,380
2009-09-18 2009-09-16 0.114 7,854,969 -193,710 0.33% 892,100
2009-08-19 2009-08-17 0.092 8,048,679 +387,421 0.33% 739,590
2009-08-18 2009-08-14 0.104 7,661,258 +96,855 0.32% 798,910
2009-08-17 2009-08-13 0.108 7,564,403 +19,372 0.31% 820,050
2009-08-10 2009-08-06 0.092 7,545,031 -290,566 0.31% 693,310
2009-06-16 2009-06-12 0.103 7,835,597 -949,183 0.33% 809,000
2009-06-15 2009-06-11 0.110 8,784,780 -193,711 0.37% 970,490
2009-06-12 2009-06-10 0.107 8,978,491 +193,711 0.37% 964,080
2009-04-14 2009-04-08 0.052 8,784,780 +949,183 0.37% 453,500
2009-02-18 2009-02-16 0.070 7,835,597 +96,855 0.33% 550,120
2009-02-16 2009-02-12 0.050 7,738,742 -38,742 0.32% 383,520
2008-08-25 2008-08-20 0.156 7,777,484 -96,856 0.32% 1,212,530
2008-07-18 2008-07-16 0.181 7,874,340 -67,798 0.33% 1,422,750
2008-06-25 2008-06-23 0.196 7,942,138 +96,855 0.33% 1,558,000
2008-05-20 2008-05-16 0.243 7,845,283 +435,849 0.33% 1,903,500
2008-05-19 2008-05-15 0.258 7,409,434 +48,428 0.31% 1,912,500
2008-05-15 2008-05-13 0.238 7,361,006 -484,277 0.31% 1,755,600
2008-05-14 2008-05-09 0.217 7,845,283 +426,164 0.33% 1,701,000
2008-05-09 2008-05-07 0.225 7,419,119 -484,277 0.31% 1,669,880
2008-05-08 2008-05-06 0.212 7,903,396 -96,856 0.33% 1,672,800
2008-04-29 2008-04-25 0.197 8,000,252 +251,824 0.33% 1,577,660
2008-04-22 2008-04-18 0.199 7,748,428 -96,855 0.32% 1,544,000
2008-04-21 2008-04-17 0.201 7,845,283 +9,686 0.33% 1,579,500
2008-04-11 2008-04-09 0.204 7,835,597 +290,566 0.33% 1,601,820
2008-03-31 2008-03-27 0.197 7,545,031 +1,065,408 0.31% 1,487,890
2008-03-28 2008-03-26 0.217 6,479,623 +96,856 0.27% 1,404,900
2008-03-27 2008-03-25 0.201 6,382,767 +1,937,107 0.27% 1,285,050
2008-03-26 2008-03-20 0.194 4,445,660 -338,994 0.19% 862,920
2008-03-20 2008-03-18 0.187 4,784,654 +116,226 0.21% 894,140
2008-03-18 2008-03-14 0.217 4,668,428 +338,994 0.20% 1,012,200
2008-03-13 2008-03-11 0.263 4,329,434 +242,138 0.19% 1,139,850
2008-03-12 2008-03-10 0.279 4,087,296 -338,993 0.18% 1,139,400
2008-03-11 2008-03-07 0.299 4,426,289 -1,094,466 0.19% 1,325,300
2008-03-05 2008-03-03 0.245 5,520,755 -19,371 0.24% 1,350,900
2008-02-28 2008-02-26 0.241 5,540,126 +67,799 0.24% 1,332,760
2008-02-27 2008-02-25 0.234 5,472,327 +290,566 0.24% 1,282,550
2008-02-25 2008-02-21 0.215 5,181,761 -19,371 0.23% 1,112,800
2008-02-22 2008-02-20 0.215 5,201,132 +48,428 0.23% 1,116,960
2008-02-20 2008-02-18 0.222 5,152,704 -193,711 0.22% 1,143,800
2008-02-05 2008-02-01 0.145 5,346,415 +571,446 0.23% 772,800
2008-02-04 2008-01-31 0.134 4,774,969 -610,188 0.21% 640,900
2008-01-29 2008-01-25 0.148 5,385,157 -96,856 0.23% 795,080
2008-01-02 2007-12-27 0.202 5,482,013 +96,856 0.24% 1,109,360
2007-12-14 2007-12-12 0.237 5,385,157 -58,113 0.23% 1,278,800
2007-12-12 2007-12-10 0.243 5,443,270 -38,743 0.24% 1,320,700
2007-12-07 2007-12-05 0.246 5,482,013 -1,113,836 0.24% 1,347,080
2007-12-06 2007-12-04 0.227 6,595,849 -19,371 0.29% 1,498,200
2007-12-05 2007-12-03 0.221 6,615,220 +96,855 0.29% 1,461,620
2007-11-30 2007-11-28 0.233 6,518,365 -271,195 0.28% 1,520,980
2007-11-28 2007-11-26 0.253 6,789,560 -251,824 0.30% 1,717,450
2007-11-27 2007-11-23 0.233 7,041,384 -348,679 0.31% 1,643,020
2007-11-26 2007-11-22 0.231 7,390,063 -48,428 0.32% 1,709,120
2007-11-23 2007-11-21 0.258 7,438,491 +125,912 0.32% 1,920,000
2007-11-22 2007-11-20 0.234 7,312,579 -290,566 0.32% 1,713,850
2007-11-21 2007-11-19 0.299 7,603,145 +368,051 0.33% 2,276,500
2007-11-20 2007-11-16 0.356 7,235,094 +106,541 0.32% 2,577,150
2007-11-19 2007-11-15 0.480 7,128,553 +6,634,591 0.31% 3,422,400
2007-11-13 2007-11-09 0.506 493,962 +19,371 0.13% 249,900
2007-11-12 2007-11-08 0.558 474,591 -145,283 0.12% 264,600
2007-11-08 2007-11-06 0.578 619,874 +19,371 0.16% 358,400
2007-11-07 2007-11-05 0.589 600,503 -174,340 0.16% 353,400
2007-11-02 2007-10-31 0.501 774,843 -19,371 0.20% 388,000
2007-11-01 2007-10-30 0.547 794,214 -96,855 0.21% 434,600
2007-10-31 2007-10-29 0.609 891,069 -77,484 0.23% 542,800
2007-10-30 2007-10-26 0.547 968,553 -397,107 0.25% 530,000
2007-10-29 2007-10-25 0.439 1,365,660 +484,276 0.36% 599,250
2007-10-26 2007-10-24 0.320 881,384 +38,742 0.23% 282,100
2007-10-25 2007-10-23 0.305 842,642 -222,767 0.22% 256,650
2007-10-24 2007-10-22 0.284 1,065,409 -48,427 0.28% 302,500
2007-10-23 2007-10-18 0.263 1,113,836 +9,685 0.29% 293,250
2007-10-22 2007-10-17 0.284 1,104,151 -232,453 0.29% 313,500
2007-10-18 2007-10-16 2.777 1,336,604 +77,485 0.35% 3,711,156
2007-10-17 2007-10-15 3.073 1,259,119 +907,965 0.33% 3,868,923
2007-10-16 2007-10-12 3.332 351,154 +2,701 0.33% 1,169,999
2007-10-15 2007-10-11 3.184 348,453 -54,024 0.33% 1,109,399
2007-10-12 2007-10-10 3.480 402,477 -2,701 0.38% 1,400,600
2007-10-11 2007-10-09 3.554 405,178 -70,231 0.38% 1,439,999
2007-10-09 2007-10-05 2.962 475,409 +40,518 0.45% 1,408,000
2007-10-08 2007-10-04 2.814 434,891 -48,622 0.41% 1,223,599
2007-10-05 2007-10-03 2.665 483,513 +24,311 0.45% 1,288,801
2007-10-04 2007-10-02 2.851 459,202 +10,805 0.43% 1,309,000
2007-10-03 2007-09-28 2.703 448,397 +13,506 0.42% 1,211,799
2007-10-02 2007-09-27 2.777 434,891 +13,506 0.41% 1,207,499
2007-09-28 2007-09-25 2.962 421,385 -13,506 0.39% 1,247,999
2007-09-27 2007-09-24 2.591 434,891 +2,701 0.41% 1,126,999
2007-09-24 2007-09-20 3.184 432,190 +29,713 0.40% 1,376,000
2007-09-21 2007-09-19 3.295 402,477 +13,506 0.38% 1,326,100
2007-09-20 2007-09-18 3.369 388,971 +54,024 0.36% 1,310,400
2007-09-19 2007-09-17 3.184 334,947 +83,737 0.31% 1,066,399
2007-09-18 2007-09-14 3.776 251,210 +29,713 0.24% 948,598
2007-09-17 2007-09-13 4.109 221,497 +67,529 0.21% 910,198
2007-09-14 2007-09-12 4.331 153,968 -86,438 0.14% 666,901
2007-09-13 2007-09-11 3.258 240,406 +48,622 0.23% 783,201
2007-09-12 2007-09-10 3.332 191,784 +35,115 0.18% 638,999
2007-09-11 2007-09-07 3.258 156,669 +27,012 0.15% 510,400
2007-09-10 2007-09-06 3.517 129,657 +10,805 0.12% 456,000
2007-08-30 2007-08-28 2.443 118,852 +5,402 0.11% 290,399
2007-08-27 2007-08-23 2.406 113,450 +10,805 0.11% 273,000
2007-08-24 2007-08-22 2.554 102,645 +13,506 0.10% 262,200
2007-08-21 2007-08-17 2.591 89,139 +2,701 0.08% 230,999
2007-08-14 2007-08-10 2.962 86,438 -8,104 0.08% 256,000
2007-08-06 2007-08-02 3.443 94,542 -13,506 0.09% 325,501
2007-08-03 2007-08-01 3.665 108,048 +16,208 0.10% 396,002
2007-08-01 2007-07-30 3.480 91,840 +24,310 0.09% 319,599
2007-07-30 2007-07-26 4.035 67,530 -27,012 0.06% 272,501
2007-07-27 2007-07-25 3.406 94,542 +16,208 0.09% 322,001
2007-07-26 2007-07-24 3.184 78,334 +16,207 0.07% 249,399
2007-07-25 2007-07-23 3.147 62,127 +13,506 0.06% 195,499
2007-07-12 2007-07-10 2.517 48,621 +13,506 0.05% 122,399
2007-07-06 2007-07-04 2.221 35,115 +5,402 0.03% 77,999
2007-07-05 2007-07-03 2.628 29,713 +18,908 0.03% 78,100
2007-06-26 2007-06-22 10,805 0.01%

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