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 0.870 2,215,000 +0 0.21% 1,927,050
2025-10-13 2025-10-09 0.930 2,215,000 +0 0.21% 2,059,950
2025-10-10 2025-10-08 0.950 2,215,000 +0 0.21% 2,104,250
2025-10-09 2025-10-06 0.980 2,215,000 +300,000 0.21% 2,170,700
2025-09-29 2025-09-25 1.070 1,915,000 +5,000 0.18% 2,049,050
2025-08-22 2025-08-20 0.465 1,910,000 +20,000 0.18% 888,150
2025-08-20 2025-08-18 0.450 1,890,000 -10,000 0.18% 850,500
2025-07-15 2025-07-11 0.420 1,900,000 +10,000 0.18% 798,000
2025-05-22 2025-05-20 0.450 1,890,000 -240,000 0.18% 850,500
2022-06-09 2022-06-07 0.810 2,130,000 +50,000 0.20% 1,725,300
2022-03-25 2022-03-23 0.850 2,080,000 +45,000 0.20% 1,768,000
2022-03-23 2022-03-21 0.820 2,035,000 +60,000 0.19% 1,668,700
2022-03-17 2022-03-15 0.720 1,975,000 +60,000 0.19% 1,422,000
2022-03-16 2022-03-14 0.780 1,915,000 -50,000 0.18% 1,493,700
2022-02-25 2022-02-23 0.920 1,965,000 +25,000 0.19% 1,807,800
2022-01-18 2022-01-14 1.060 1,940,000 +10,000 0.18% 2,056,400
2021-10-11 2021-10-07 0.980 1,930,000 -10,000 0.18% 1,891,400
2021-09-20 2021-09-16 1.100 1,940,000 +150,000 0.18% 2,134,000
2021-09-17 2021-09-15 1.200 1,790,000 +10,000 0.17% 2,148,000
2021-09-16 2021-09-14 1.000 1,780,000 +50,000 0.17% 1,780,000
2021-09-14 2021-09-10 1.050 1,730,000 +90,000 0.16% 1,816,500
2021-06-01 2021-05-28 0.670 1,640,000 +20,000 0.16% 1,098,800
2021-05-12 2021-05-10 0.690 1,620,000 +30,000 0.15% 1,117,800
2021-03-23 2021-03-19 0.710 1,590,000 +100,000 0.15% 1,128,900
2021-03-08 2021-03-04 0.710 1,490,000 +90,000 0.14% 1,057,900
2021-02-25 2021-02-23 0.710 1,400,000 +85,000 0.13% 994,000
2021-02-23 2021-02-19 0.750 1,315,000 +50,000 0.12% 986,250
2021-02-16 2021-02-09 0.750 1,265,000 +100,000 0.12% 948,750
2021-01-27 2021-01-25 0.760 1,165,000 +50,000 0.11% 885,400
2021-01-25 2021-01-21 0.730 1,115,000 +100,000 0.11% 813,950
2021-01-20 2021-01-18 0.710 1,015,000 +50,000 0.10% 720,650
2021-01-18 2021-01-14 0.730 965,000 +160,000 0.09% 704,450
2021-01-15 2021-01-13 0.730 805,000 +200,000 0.08% 587,650
2021-01-11 2021-01-07 0.720 605,000 +30,000 0.06% 435,600
2021-01-08 2021-01-06 0.720 575,000 +50,000 0.05% 414,000
2021-01-05 2020-12-31 0.690 525,000 +10,000 0.05% 362,250
2021-01-04 2020-12-29 0.710 515,000 +50,000 0.05% 365,650
2020-12-30 2020-12-28 0.700 465,000 +100,000 0.04% 325,500
2020-12-18 2020-12-16 0.710 365,000 +70,000 0.03% 259,150
2020-12-17 2020-12-15 0.740 295,000 +170,000 0.03% 218,300
2020-12-16 2020-12-14 0.740 125,000 +10,000 0.01% 92,500
2020-06-17 2020-06-15 0.685 115,000 +885 0.01% 78,806
2018-09-07 2018-09-05 1.067 114,115 +978 0.01% 121,794
2018-05-17 2018-05-15 1.439 113,137 +1,275 0.01% 162,834
2017-08-25 2017-08-22 2.028 111,862 +1,262 0.01% 226,808
2017-05-18 2017-05-16 2.168 110,600 +1,335 0.01% 239,795
2017-02-13 2017-02-09 2.221 109,265 +33,255 0.01% 242,651
2016-12-20 2016-12-16 2.221 76,010 -142,519 0.01% 168,800
2016-11-21 2016-11-17 1.789 218,529 -9,502 0.02% 390,999
2016-09-02 2016-08-31 1.811 228,031 +2,699 0.02% 412,887
2016-08-16 2016-08-12 1.768 225,332 -18,778 0.02% 398,400
2016-06-02 2016-05-31 1.811 244,110 -93,888 0.02% 442,001
2016-05-26 2016-05-24 1.832 337,998 +3,976 0.03% 619,286
2016-05-04 2016-04-29 1.811 334,022 +92,784 0.03% 604,801
2016-04-29 2016-04-27 1.854 241,238 -92,784 0.02% 447,200
2016-04-28 2016-04-26 1.821 334,022 -92,783 0.03% 608,401
2016-03-31 2016-03-29 1.617 426,805 +92,783 0.04% 689,999
2016-03-11 2016-03-09 1.832 334,022 +92,784 0.03% 612,001
2016-03-10 2016-03-08 1.843 241,238 -92,784 0.02% 444,600
2016-02-29 2016-02-25 1.843 334,022 -278,351 0.04% 615,601
2016-02-23 2016-02-19 1.843 612,373 -27,835 0.07% 1,128,600
2016-02-22 2016-02-18 1.843 640,208 +60,309 0.07% 1,179,900
2016-02-19 2016-02-17 1.843 579,899 +125,258 0.07% 1,068,751
2016-02-15 2016-02-11 1.638 454,641 -13,917 0.05% 744,801
2016-02-12 2016-02-05 1.692 468,558 -27,835 0.05% 792,850
2016-02-11 2016-02-04 1.692 496,393 -18,557 0.06% 839,950
2016-02-05 2016-02-03 1.714 514,950 -51,031 0.06% 882,450
2016-02-04 2016-02-02 1.681 565,981 +46,392 0.06% 951,600
2016-01-28 2016-01-26 1.660 519,589 -18,557 0.06% 862,400
2016-01-27 2016-01-25 1.638 538,146 -41,753 0.06% 881,600
2016-01-26 2016-01-22 1.671 579,899 +41,753 0.07% 968,751
2016-01-11 2016-01-07 1.617 538,146 -102,062 0.06% 870,000
2016-01-08 2016-01-06 1.617 640,208 -92,784 0.07% 1,035,000
2016-01-07 2016-01-05 1.574 732,992 -55,670 0.09% 1,153,400
2016-01-05 2015-12-31 1.530 788,662 -157,733 0.09% 1,207,000
2016-01-04 2015-12-29 1.627 946,395 +324,744 0.11% 1,540,201
2015-12-10 2015-12-08 1.304 621,651 -9,279 0.07% 810,700
2015-12-04 2015-12-02 1.261 630,930 +9,279 0.07% 795,600
2015-11-27 2015-11-25 1.142 621,651 -18,557 0.07% 710,200
2015-10-16 2015-10-14 1.207 640,208 +18,557 0.07% 772,800
2015-09-07 2015-09-02 1.266 621,651 +7,970 0.07% 787,293
2015-08-24 2015-08-20 1.266 613,681 +91,594 0.07% 777,199
2015-07-20 2015-07-16 1.103 522,087 -45,797 0.06% 575,700
2015-07-14 2015-07-10 1.081 567,884 +45,797 0.07% 613,800
2015-07-08 2015-07-06 1.015 522,087 -9,160 0.06% 530,100
2015-06-17 2015-06-15 1.616 531,247 -27,478 0.06% 858,401
2015-06-16 2015-06-12 1.649 558,725 -32,058 0.07% 921,100
2015-06-15 2015-06-11 1.594 590,783 +9,160 0.07% 941,700
2015-06-12 2015-06-10 1.539 581,623 -45,798 0.07% 895,349
2015-06-11 2015-06-09 1.561 627,421 -18,318 0.07% 979,551
2015-06-10 2015-06-08 1.583 645,739 -45,798 0.08% 1,022,249
2015-06-04 2015-06-02 1.474 691,537 -18,318 0.08% 1,019,251
2015-06-03 2015-06-01 1.474 709,855 -36,638 0.08% 1,046,249
2015-06-02 2015-05-29 1.365 746,493 -50,377 0.09% 1,018,750
2015-06-01 2015-05-28 1.201 796,870 -36,638 0.09% 957,000
2015-05-29 2015-05-27 1.234 833,508 +82,435 0.10% 1,028,300
2015-05-28 2015-05-26 1.114 751,073 -9,159 0.09% 836,400
2015-05-20 2015-05-18 1.004 760,232 +22,898 0.09% 763,600
2015-05-19 2015-05-15 1.004 737,334 -91,594 0.09% 740,600
2015-05-18 2015-05-14 1.048 828,928 +45,797 0.10% 868,800
2015-05-14 2015-05-12 1.009 783,131 +20,654 0.09% 790,344
2015-05-06 2015-05-04 1.043 762,477 +80,261 0.09% 795,150
2015-05-05 2015-04-30 0.953 682,216 -40,130 0.08% 650,250
2015-05-04 2015-04-29 0.942 722,346 +17,835 0.09% 680,400
2015-04-28 2015-04-24 0.908 704,511 +8,918 0.08% 639,900
2015-04-21 2015-04-17 0.942 695,593 -89,178 0.08% 655,200
2015-04-15 2015-04-13 0.964 784,771 -891,786 0.09% 756,800
2015-04-13 2015-04-09 0.897 1,676,557 -1,239,582 0.20% 1,504,000
2015-04-10 2015-04-08 0.852 2,916,139 -267,536 0.35% 2,485,200
2015-03-26 2015-03-24 0.863 3,183,675 +22,295 0.38% 2,748,900
2015-03-05 2015-03-03 0.852 3,161,380 -178,358 0.38% 2,694,200
2015-03-02 2015-02-26 0.830 3,339,738 +53,508 0.40% 2,771,300
2015-02-27 2015-02-25 0.841 3,286,230 +35,671 0.40% 2,763,750
2015-01-29 2015-01-27 0.796 3,250,559 -44,589 0.39% 2,587,950
2014-11-07 2014-11-05 0.819 3,295,148 -13,377 0.39% 2,697,350
2014-11-05 2014-11-03 0.830 3,308,525 +57,966 0.39% 2,745,400
2014-11-03 2014-10-30 0.729 3,250,559 +89,179 0.39% 2,369,250
2014-10-16 2014-10-14 0.844 3,161,380 +54,797 0.37% 2,669,572
2014-09-22 2014-09-18 0.959 3,106,583 -26,290 0.38% 2,977,800
2014-09-18 2014-09-16 0.970 3,132,873 -26,290 0.38% 3,038,750
2014-09-10 2014-09-05 0.844 3,159,163 +254,135 0.38% 2,667,700
2014-09-03 2014-09-01 0.799 2,905,028 +262,899 0.35% 2,320,500
2014-09-01 2014-08-28 0.848 2,642,129 +47,705 0.32% 2,241,420
2014-08-22 2014-08-20 0.860 2,594,424 +34,420 0.32% 2,231,100
2014-08-18 2014-08-14 0.965 2,560,004 +8,605 0.32% 2,469,250
2014-08-12 2014-08-08 0.872 2,551,399 +17,210 0.32% 2,223,750
2014-08-11 2014-08-07 0.883 2,534,189 +172,101 0.32% 2,238,200
2014-08-07 2014-08-05 0.860 2,362,088 -8,605 0.29% 2,031,300
2014-07-21 2014-07-17 0.813 2,370,693 -25,815 0.30% 1,928,500
2014-06-17 2014-06-13 0.674 2,396,508 +25,815 0.30% 1,615,300
2014-06-04 2014-05-30 0.581 2,370,693 +240,942 0.30% 1,377,500
2014-06-03 2014-05-29 0.593 2,129,751 +1,376,809 0.27% 1,262,250
2014-05-30 2014-05-28 0.581 752,942 -34,421 0.09% 437,500
2014-05-29 2014-05-27 0.476 787,363 +8,606 0.10% 375,150
2014-05-28 2014-05-26 0.465 778,757 +8,605 0.10% 362,000
2014-05-15 2014-05-13 0.482 770,152 +8,605 0.10% 371,425
2013-12-09 2013-12-05 0.651 761,547 -51,631 0.10% 495,600
2013-11-08 2013-11-06 0.616 813,178 -8,605 0.10% 500,850
2013-10-30 2013-10-28 0.628 821,783 -860,505 0.10% 515,700
2013-09-12 2013-09-10 0.593 1,682,288 -38,723 0.21% 997,050
2013-09-04 2013-09-02 0.558 1,721,011 -86,051 0.21% 960,000
2013-08-21 2013-08-19 0.552 1,807,062 -77,445 0.23% 997,500
2013-07-30 2013-07-26 0.552 1,884,507 +38,723 0.24% 1,040,250
2013-07-23 2013-07-19 0.546 1,845,784 -4,303 0.23% 1,008,150
2013-07-17 2013-07-15 0.558 1,850,087 -43,025 0.23% 1,032,000
2013-07-12 2013-07-10 0.540 1,893,112 +51,630 0.24% 1,023,000
2013-06-27 2013-06-25 0.628 1,841,482 -25,815 0.23% 1,155,600
2013-06-25 2013-06-21 0.662 1,867,297 -12,908 0.23% 1,236,900
2013-06-10 2013-06-06 0.709 1,880,205 +86,051 0.23% 1,332,850
2013-05-20 2013-05-15 0.770 1,794,154 +33,123 0.22% 1,380,741
2013-05-16 2013-05-14 0.781 1,761,031 -101,354 0.22% 1,376,100
2013-05-07 2013-05-03 0.710 1,862,385 +101,354 0.24% 1,323,000
2013-03-18 2013-03-14 0.841 1,761,031 -8,446 0.22% 1,480,350
2013-03-13 2013-03-11 0.912 1,769,477 +8,446 0.22% 1,613,150
2013-03-11 2013-03-07 0.888 1,761,031 +84,462 0.22% 1,563,750
2013-03-08 2013-03-06 0.912 1,676,569 -8,446 0.21% 1,528,450
2013-03-06 2013-03-04 0.781 1,685,015 -135,140 0.21% 1,316,700
2013-03-04 2013-02-28 0.805 1,820,155 +8,447 0.23% 1,465,400
2013-03-01 2013-02-27 0.781 1,811,708 -101,355 0.23% 1,415,700
2013-02-27 2013-02-25 0.817 1,913,063 +25,339 0.24% 1,562,850
2013-02-25 2013-02-21 0.793 1,887,724 +16,892 0.24% 1,497,450
2013-02-20 2013-02-18 0.841 1,870,832 +25,339 0.24% 1,572,650
2013-02-19 2013-02-15 0.841 1,845,493 +25,338 0.23% 1,551,350
2013-02-18 2013-02-14 0.841 1,820,155 +16,893 0.23% 1,530,050
2013-01-28 2013-01-24 0.758 1,803,262 +33,785 0.23% 1,366,400
2013-01-25 2013-01-23 0.781 1,769,477 +67,569 0.22% 1,382,700
2013-01-24 2013-01-22 0.793 1,701,908 +25,339 0.22% 1,350,050
2013-01-21 2013-01-17 0.758 1,676,569 +42,231 0.21% 1,270,400
2013-01-11 2013-01-09 0.829 1,634,338 -25,339 0.21% 1,354,500
2013-01-10 2013-01-08 0.876 1,659,677 +92,908 0.21% 1,454,100
2012-12-28 2012-12-24 0.758 1,566,769 -8,446 0.20% 1,187,200
2012-12-27 2012-12-20 0.663 1,575,215 -8,446 0.20% 1,044,400
2012-12-04 2012-11-30 0.651 1,583,661 -16,892 0.20% 1,031,250
2012-11-08 2012-11-06 0.722 1,600,553 -8,447 0.20% 1,155,950
2012-11-06 2012-11-02 0.687 1,609,000 +8,447 0.20% 1,104,900
2012-10-24 2012-10-19 0.710 1,600,553 +16,892 0.20% 1,137,000
2012-09-11 2012-09-07 0.746 1,583,661 +24,364 0.20% 1,180,664
2012-05-18 2012-05-16 0.729 1,559,297 +15,090 0.20% 1,135,993
2012-03-27 2012-03-23 0.826 1,544,207 -24,707 0.20% 1,275,000
2012-03-20 2012-03-16 0.814 1,568,914 -24,708 0.21% 1,276,350
2012-01-13 2012-01-11 0.765 1,593,622 -20,589 0.21% 1,219,050
2011-12-08 2011-12-06 0.777 1,614,211 -20,590 0.21% 1,254,400
2011-11-09 2011-11-07 0.801 1,634,801 +24,708 0.21% 1,310,100
2011-11-03 2011-11-01 0.765 1,610,093 -24,708 0.21% 1,231,650
2011-11-02 2011-10-31 0.765 1,634,801 +24,708 0.21% 1,250,550
2011-10-26 2011-10-24 0.680 1,610,093 -41,179 0.21% 1,094,800
2011-10-18 2011-10-14 0.765 1,651,272 -8,236 0.22% 1,263,150
2011-09-09 2011-09-07 0.874 1,659,508 +22,426 0.22% 1,450,248
2011-08-24 2011-08-22 0.837 1,637,082 -16,249 0.22% 1,370,200
2011-08-11 2011-08-09 0.911 1,653,331 -12,187 0.22% 1,505,900
2011-08-08 2011-08-04 1.132 1,665,518 -16,249 0.22% 1,886,000
2011-08-02 2011-07-29 1.194 1,681,767 -8,124 0.22% 2,007,900
2011-07-15 2011-07-13 1.243 1,689,891 -8,125 0.22% 2,100,800
2011-07-08 2011-07-06 1.342 1,698,016 +8,125 0.22% 2,278,100
2011-07-07 2011-07-05 1.379 1,689,891 +32,498 0.22% 2,329,600
2011-07-06 2011-07-04 1.391 1,657,393 +81,244 0.22% 2,305,200
2011-07-05 2011-06-30 1.305 1,576,149 +8,125 0.21% 2,056,401
2011-07-04 2011-06-29 1.206 1,568,024 -89,369 0.21% 1,891,400
2011-06-20 2011-06-16 1.169 1,657,393 +16,249 0.22% 1,938,000
2011-06-08 2011-06-03 1.354 1,641,144 -8,125 0.22% 2,221,999
2011-06-07 2011-06-02 1.403 1,649,269 -16,249 0.22% 2,314,200
2011-06-02 2011-05-31 1.354 1,665,518 +16,249 0.22% 2,255,000
2011-05-31 2011-05-27 1.317 1,649,269 +24,374 0.22% 2,172,100
2011-05-25 2011-05-23 1.477 1,624,895 +32,497 0.21% 2,399,999
2011-05-24 2011-05-20 1.489 1,592,398 -8,124 0.21% 2,371,601
2011-05-23 2011-05-19 1.563 1,600,522 +52,809 0.21% 2,501,900
2011-05-19 2011-05-17 1.649 1,547,713 -52,809 0.20% 2,552,700
2011-05-16 2011-05-12 1.723 1,600,522 +40,622 0.21% 2,758,000
2011-05-12 2011-05-09 1.838 1,559,900 +97,494 0.21% 2,867,263
2011-05-11 2011-05-06 1.888 1,462,406 +14,884 0.19% 2,761,203
2011-05-06 2011-05-04 1.801 1,447,522 +47,984 0.19% 2,606,400
2011-05-03 2011-04-28 1.863 1,399,538 -67,977 0.19% 2,607,500
2011-04-29 2011-04-27 1.926 1,467,515 -31,990 0.20% 2,825,899
2011-04-27 2011-04-21 1.926 1,499,505 -23,992 0.20% 2,887,500
2011-04-21 2011-04-19 1.901 1,523,497 +23,992 0.20% 2,895,600
2011-04-20 2011-04-18 1.951 1,499,505 +11,996 0.20% 2,925,000
2011-04-19 2011-04-15 1.988 1,487,509 +15,995 0.20% 2,957,400
2011-04-18 2011-04-14 1.938 1,471,514 -15,995 0.20% 2,852,000
2011-04-15 2011-04-13 1.938 1,487,509 +7,998 0.20% 2,883,000
2011-04-14 2011-04-12 1.838 1,479,511 +15,994 0.20% 2,719,499
2011-04-13 2011-04-11 1.763 1,463,517 -7,997 0.20% 2,580,300
2011-04-08 2011-04-06 1.763 1,471,514 -15,995 0.20% 2,594,400
2011-04-07 2011-04-04 1.788 1,487,509 -243,919 0.20% 2,659,800
2011-04-06 2011-04-01 1.751 1,731,428 -23,992 0.23% 3,030,999
2011-04-04 2011-03-31 1.876 1,755,420 -159,948 0.24% 3,292,499
2011-03-30 2011-03-28 1.888 1,915,368 -395,869 0.26% 3,616,451
2011-03-29 2011-03-25 1.938 2,311,237 +7,997 0.31% 4,479,500
2011-03-24 2011-03-22 1.976 2,303,240 +39,987 0.31% 4,550,401
2011-03-23 2011-03-21 2.001 2,263,253 +51,983 0.30% 4,528,001
2011-03-21 2011-03-17 1.801 2,211,270 +39,987 0.30% 3,981,600
2011-03-17 2011-03-15 1.863 2,171,283 +63,979 0.29% 4,045,350
2011-03-16 2011-03-14 1.951 2,107,304 +7,997 0.28% 4,110,600
2011-03-15 2011-03-11 2.001 2,099,307 -15,995 0.28% 4,200,000
2011-03-14 2011-03-10 1.988 2,115,302 -39,986 0.28% 4,205,551
2011-03-11 2011-03-09 2.038 2,155,288 +395,869 0.29% 4,392,849
2011-03-09 2011-03-07 2.101 1,759,419 +495,836 0.24% 3,696,000
2011-03-08 2011-03-04 2.151 1,263,583 +15,995 0.17% 2,717,600
2011-03-04 2011-03-02 2.213 1,247,588 +27,991 0.17% 2,761,200
2011-03-03 2011-03-01 2.163 1,219,597 -15,995 0.16% 2,638,249
2011-03-02 2011-02-28 2.201 1,235,592 -7,997 0.17% 2,719,200
2011-03-01 2011-02-25 2.213 1,243,589 -919,697 0.17% 2,752,349
2011-02-28 2011-02-24 1.913 2,163,286 +15,995 0.29% 4,138,651
2011-02-25 2011-02-23 1.838 2,147,291 -23,992 0.29% 3,946,950
2011-02-24 2011-02-22 2.026 2,171,283 +55,981 0.29% 4,398,300
2011-02-22 2011-02-18 2.063 2,115,302 +15,995 0.28% 4,364,251
2011-02-21 2011-02-17 2.076 2,099,307 -23,992 0.28% 4,357,500
2011-02-18 2011-02-16 2.026 2,123,299 -79,974 0.29% 4,301,100
2011-02-17 2011-02-15 1.876 2,203,273 -47,984 0.30% 4,132,501
2011-02-16 2011-02-14 1.851 2,251,257 -57,981 0.30% 4,166,201
2011-02-15 2011-02-11 1.901 2,309,238 -43,985 0.31% 4,389,001
2011-02-08 2011-02-02 1.726 2,353,223 -7,997 0.32% 4,060,650
2011-02-01 2011-01-28 1.701 2,361,220 +3,998 0.32% 4,015,399
2011-01-28 2011-01-26 1.638 2,357,222 -23,992 0.32% 3,861,226
2011-01-27 2011-01-25 1.638 2,381,214 +23,992 0.32% 3,900,525
2011-01-20 2011-01-18 1.613 2,357,222 -27,990 0.32% 3,802,275
2011-01-19 2011-01-17 1.613 2,385,212 -19,994 0.32% 3,847,424
2011-01-14 2011-01-12 1.663 2,405,206 -79,973 0.32% 3,999,975
2011-01-10 2011-01-06 1.688 2,485,179 +7,997 0.33% 4,195,124
2011-01-06 2011-01-04 1.751 2,477,182 -79,974 0.33% 4,336,500
2011-01-04 2010-12-31 1.701 2,557,156 -11,996 0.34% 4,348,601
2011-01-03 2010-12-29 1.613 2,569,152 -7,997 0.35% 4,144,125
2010-12-30 2010-12-28 1.638 2,577,149 -15,995 0.35% 4,221,475
2010-12-28 2010-12-22 1.638 2,593,144 +7,998 0.35% 4,247,675
2010-12-20 2010-12-16 1.551 2,585,146 +239,920 0.35% 4,008,299
2010-12-16 2010-12-14 1.638 2,345,226 -15,994 0.32% 3,841,576
2010-12-14 2010-12-10 1.651 2,361,220 +159,947 0.32% 3,897,299
2010-12-13 2010-12-09 1.651 2,201,273 +79,973 0.30% 3,633,300
2010-12-08 2010-12-06 1.701 2,121,300 +83,973 0.29% 3,607,401
2010-12-07 2010-12-03 1.738 2,037,327 +31,989 0.27% 3,541,024
2010-12-06 2010-12-02 1.813 2,005,338 +7,997 0.27% 3,635,875
2010-12-03 2010-12-01 1.801 1,997,341 -111,963 0.27% 3,596,401
2010-12-02 2010-11-30 1.701 2,109,304 +3,999 0.28% 3,587,001
2010-12-01 2010-11-29 1.651 2,105,305 -47,984 0.28% 3,474,900
2010-11-25 2010-11-23 1.488 2,153,289 +35,988 0.29% 3,204,075
2010-11-23 2010-11-19 1.563 2,117,301 +55,982 0.29% 3,309,375
2010-11-22 2010-11-18 1.613 2,061,319 -119,961 0.28% 3,324,974
2010-11-19 2010-11-17 1.576 2,181,280 +47,984 0.29% 3,436,650
2010-11-18 2010-11-16 1.663 2,133,296 +15,995 0.29% 3,547,776
2010-11-17 2010-11-15 1.638 2,117,301 -87,971 0.29% 3,468,225
2010-11-16 2010-11-12 1.713 2,205,272 +375,876 0.30% 3,777,775
2010-11-15 2010-11-11 1.826 1,829,396 -7,997 0.25% 3,339,750
2010-11-12 2010-11-10 1.876 1,837,393 +563,814 0.25% 3,446,249
2010-11-11 2010-11-09 1.876 1,273,579 -839,723 0.17% 2,388,749
2010-11-10 2010-11-08 1.726 2,113,302 -47,984 0.28% 3,646,650
2010-11-09 2010-11-05 1.688 2,161,286 +239,920 0.29% 3,648,374
2010-11-08 2010-11-04 1.751 1,921,366 +19,994 0.26% 3,363,501
2010-11-05 2010-11-03 1.663 1,901,372 +11,996 0.26% 3,162,075
2010-11-04 2010-11-02 1.701 1,889,376 +95,968 0.25% 3,213,000
2010-11-03 2010-11-01 1.688 1,793,408 +315,896 0.24% 3,027,375
2010-10-29 2010-10-27 1.388 1,477,512 +119,960 0.20% 2,050,725
2010-10-28 2010-10-26 1.413 1,357,552 -79,973 0.18% 1,918,175
2010-10-25 2010-10-21 1.250 1,437,525 +7,997 0.19% 1,797,500
2010-10-22 2010-10-20 1.238 1,429,528 -199,934 0.19% 1,769,625
2010-10-19 2010-10-15 1.300 1,629,462 +71,976 0.22% 2,119,000
2010-10-15 2010-10-13 1.250 1,557,486 +31,990 0.21% 1,947,500
2010-10-13 2010-10-11 1.300 1,525,496 +15,994 0.21% 1,983,800
2010-10-12 2010-10-08 1.313 1,509,502 -247,918 0.20% 1,981,876
2010-10-07 2010-10-05 1.188 1,757,420 +15,995 0.24% 2,087,625
2010-09-21 2010-09-17 1.125 1,741,425 -3,999 0.24% 1,959,750
2010-09-16 2010-09-14 1.138 1,745,424 -3,998 0.24% 1,986,075
2010-09-10 2010-09-08 1.125 1,749,422 +31,989 0.24% 1,968,750
2010-09-09 2010-09-07 1.138 1,717,433 +7,997 0.23% 1,954,225
2010-09-08 2010-09-06 1.100 1,709,436 +7,998 0.23% 1,881,000
2010-09-06 2010-09-02 1.100 1,701,438 +37,394 0.23% 1,870,765
2010-09-02 2010-08-31 1.087 1,664,044 +7,822 0.23% 1,808,375
2010-08-09 2010-08-05 1.202 1,656,222 -15,644 0.23% 1,990,450
2010-04-22 2010-04-20 1.023 1,671,866 -39,108 0.23% 1,710,000
2010-04-08 2010-04-01 1.023 1,710,974 -23,464 0.24% 1,750,000
2010-04-07 2010-03-31 0.933 1,734,438 -7,822 0.24% 1,618,775
2010-03-09 2010-03-05 0.908 1,742,260 +23,465 0.24% 1,581,525
2010-02-18 2010-02-12 0.908 1,718,795 -78,216 0.24% 1,560,225
2010-02-09 2010-02-05 0.895 1,797,011 +39,108 0.25% 1,608,250
2010-01-28 2010-01-26 0.933 1,757,903 +7,822 0.25% 1,640,675
2010-01-27 2010-01-25 0.984 1,750,081 -9,777 0.24% 1,722,875
2010-01-26 2010-01-22 0.997 1,759,858 -39,108 0.25% 1,755,000
2010-01-19 2010-01-15 1.048 1,798,966 -39,108 0.25% 1,886,000
2010-01-14 2010-01-12 0.959 1,838,074 +15,643 0.26% 1,762,500
2010-01-12 2010-01-08 0.882 1,822,431 -46,930 0.25% 1,607,700
2010-01-11 2010-01-07 0.793 1,869,361 -7,821 0.26% 1,481,800
2010-01-08 2010-01-06 0.793 1,877,182 +46,929 0.26% 1,488,000
2010-01-04 2009-12-29 0.767 1,830,253 -140,789 0.26% 1,404,000
2009-12-30 2009-12-28 0.678 1,971,042 +39,108 0.28% 1,335,600
2009-12-28 2009-12-22 0.639 1,931,934 -19,554 0.27% 1,235,000
2009-12-18 2009-12-16 0.678 1,951,488 +387,169 0.27% 1,322,350
2009-12-16 2009-12-14 0.652 1,564,319 -39,108 0.27% 1,020,000
2009-12-11 2009-12-09 0.678 1,603,427 +39,108 0.28% 1,086,500
2009-12-10 2009-12-08 0.665 1,564,319 -39,108 0.27% 1,040,000
2009-12-09 2009-12-07 0.665 1,603,427 +15,644 0.28% 1,066,000
2009-12-08 2009-12-04 0.614 1,587,783 -3,911 0.28% 974,400
2009-11-24 2009-11-20 0.669 1,591,694 +78,216 0.28% 1,065,440
2009-11-23 2009-11-19 0.663 1,513,478 +82,553 0.26% 1,002,851
2009-11-17 2009-11-13 0.669 1,430,925 +29,580 0.26% 957,825
2009-11-12 2009-11-10 0.669 1,401,345 -88,740 0.26% 938,025
2009-10-22 2009-10-20 0.656 1,490,085 -73,949 0.27% 977,275
2009-10-20 2009-10-16 0.649 1,564,034 +73,949 0.29% 1,015,200
2009-10-08 2009-10-06 0.676 1,490,085 -73,949 0.27% 1,007,500
2009-09-23 2009-09-21 0.663 1,564,034 +36,975 0.29% 1,036,350
2009-09-18 2009-09-16 0.744 1,527,059 +36,974 0.28% 1,135,750
2009-08-26 2009-08-24 0.703 1,490,085 +73,950 0.27% 1,047,800
2009-08-11 2009-08-07 0.771 1,416,135 +184,874 0.26% 1,091,550
2009-08-07 2009-08-05 0.757 1,231,261 +59,160 0.23% 932,400
2009-08-04 2009-07-31 0.798 1,172,101 -14,790 0.22% 935,150
2009-07-31 2009-07-29 0.730 1,186,891 -81,345 0.22% 866,700
2009-07-28 2009-07-24 0.717 1,268,236 -59,159 0.23% 908,950
2009-07-21 2009-07-17 0.629 1,327,395 +36,974 0.24% 834,675
2009-07-17 2009-07-15 0.609 1,290,421 +59,160 0.24% 785,250
2009-07-06 2009-07-02 0.609 1,231,261 +88,740 0.23% 749,250
2009-06-19 2009-06-17 0.649 1,142,521 +369,748 0.22% 741,600
2009-06-18 2009-06-16 0.663 772,773 +369,748 0.15% 512,050
2009-06-17 2009-06-15 0.676 403,025 -36,975 0.08% 272,500
2009-06-11 2009-06-09 0.622 440,000 -73,950 0.09% 273,700
2009-06-03 2009-06-01 0.656 513,950 -36,975 0.10% 337,075
2009-06-01 2009-05-27 0.656 550,925 +36,975 0.11% 361,325
2009-05-26 2009-05-22 0.656 513,950 +51,765 0.10% 337,075
2009-05-25 2009-05-21 0.703 462,185 +59,160 0.09% 325,000
2009-05-22 2009-05-20 0.595 403,025 +73,949 0.08% 239,800
2009-05-20 2009-05-18 0.548 329,076 -18,487 0.06% 180,225
2009-05-15 2009-05-13 0.568 347,563 -96,135 0.07% 197,400
2009-05-06 2009-05-04 0.494 443,698 -73,949 0.09% 219,000
2009-04-30 2009-04-28 0.412 517,647 -36,975 0.10% 213,500
2009-04-28 2009-04-24 0.487 554,622 -7,395 0.11% 270,000
2009-04-24 2009-04-22 0.473 562,017 -73,950 0.11% 266,000
2009-04-23 2009-04-21 0.500 635,967 -266,218 0.12% 318,200
2009-04-22 2009-04-20 0.494 902,185 +428,908 0.17% 445,300
2009-04-21 2009-04-17 0.554 473,277 -147,900 0.09% 262,400
2009-04-16 2009-04-14 0.534 621,177 -73,949 0.12% 331,800
2009-04-09 2009-04-07 0.433 695,126 +73,949 0.13% 300,800
2009-04-08 2009-04-06 0.433 621,177 +147,900 0.12% 268,800
2009-03-30 2009-03-26 0.358 473,277 +59,159 0.09% 169,600
2009-03-23 2009-03-19 0.325 414,118 -29,580 0.08% 134,400
2009-03-17 2009-03-13 0.311 443,698 +29,580 0.09% 138,000
2009-03-13 2009-03-11 0.304 414,118 -14,790 0.08% 126,000
2009-03-09 2009-03-05 0.338 428,908 +73,950 0.08% 145,000
2009-01-05 2008-12-31 0.554 354,958 -22,185 0.07% 196,800
2008-12-23 2008-12-19 0.527 377,143 +7,395 0.07% 198,900
2008-12-15 2008-12-11 0.527 369,748 +22,185 0.07% 195,000
2008-11-06 2008-11-04 0.507 347,563 +7,395 0.07% 176,250
2008-10-24 2008-10-22 0.521 340,168 +7,395 0.07% 177,100
2008-09-11 2008-09-09 1.386 332,773 +8,149 0.06% 461,297
2008-09-05 2008-09-03 1.414 324,624 -72,138 0.06% 459,000
2008-07-21 2008-07-17 1.428 396,762 -7,214 0.08% 566,500
2008-06-25 2008-06-23 1.400 403,976 -10,821 0.08% 565,600
2008-06-18 2008-06-16 1.442 414,797 -7,214 0.08% 598,000
2008-05-19 2008-05-15 1.490 422,011 +9,739 0.08% 628,760
2008-05-16 2008-05-14 1.504 412,272 -14,095 0.08% 620,100
2008-05-15 2008-05-13 1.504 426,367 -3,524 0.09% 641,300
2008-05-09 2008-05-07 1.433 429,891 -17,618 0.09% 616,101
2008-05-08 2008-05-06 1.447 447,509 -7,047 0.09% 647,700
2008-04-03 2008-04-01 1.249 454,556 -3,524 0.09% 567,599
2008-03-31 2008-03-27 1.235 458,080 -3,524 0.09% 565,500
2008-02-29 2008-02-27 1.277 461,604 +28,190 0.09% 589,500
2008-02-28 2008-02-26 1.291 433,414 -35,237 0.09% 559,650
2008-02-21 2008-02-19 1.348 468,651 +42,284 0.09% 631,750
2008-01-03 2007-12-31 1.419 426,367 -45,808 0.08% 605,000
2007-12-18 2007-12-14 1.419 472,175 -49,332 0.09% 670,000
2007-11-13 2007-11-09 1.504 521,507 -7,047 0.10% 784,401
2007-09-19 2007-09-17 1.717 528,554 +8,883 0.10% 907,756
2007-09-18 2007-09-14 1.717 519,671 +6,929 0.10% 892,501
2007-09-07 2007-09-05 1.732 512,742 +13,858 0.10% 888,000
2007-09-06 2007-09-04 1.602 498,884 +6,929 0.10% 799,200
2007-09-04 2007-08-31 1.573 491,955 +20,787 0.10% 773,900
2007-08-10 2007-08-08 1.645 471,168 +13,858 0.09% 775,200
2007-08-09 2007-08-07 1.645 457,310 +34,644 0.09% 752,400
2007-08-07 2007-08-03 1.761 422,666 -34,644 0.08% 744,201
2007-08-02 2007-07-31 1.818 457,310 -20,787 0.09% 831,600
2007-07-31 2007-07-27 1.818 478,097 +17,322 0.10% 869,400
2007-07-27 2007-07-25 1.847 460,775 -83,147 0.09% 851,201
2007-07-25 2007-07-23 1.833 543,922 -72,754 0.11% 996,950
2007-07-13 2007-07-11 1.746 616,676 -6,929 0.12% 1,076,900
2007-07-12 2007-07-10 1.732 623,605 +24,251 0.12% 1,080,000
2007-07-09 2007-07-05 1.746 599,354 +10,394 0.12% 1,046,651
2007-07-04 2007-06-29 1.761 588,960 +6,929 0.12% 1,037,000
2007-07-03 2007-06-28 1.775 582,031 +20,787 0.12% 1,033,200
2007-06-26 2007-06-22 1.804 561,244 0.11% 1,012,499

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