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 0.119 346,109 +0 0.03% 41,187
2025-10-13 2025-10-09 0.114 346,109 +0 0.03% 39,456
2025-10-10 2025-10-08 0.116 346,109 -10,000 0.03% 40,149
2025-10-06 2025-10-02 0.105 356,109 +10,000 0.04% 37,391
2025-03-14 2025-03-12 0.108 346,109 -300,000 0.03% 37,380
2021-05-21 2021-05-18 0.420 646,109 -50,000 0.06% 271,366
2021-05-20 2021-05-17 0.520 696,109 -50,000 0.07% 361,977
2021-05-18 2021-05-14 0.485 746,109 +490,000 0.07% 361,863
2021-05-11 2021-05-07 0.460 256,109 -190,000 0.05% 117,810
2021-04-30 2021-04-28 0.405 446,109 -50,000 0.09% 180,674
2021-04-15 2021-04-13 0.461 496,109 +33,074 0.10% 228,565
2020-10-16 2020-10-14 0.429 463,035 -1,867 0.10% 198,444
2020-09-29 2020-09-25 0.423 464,902 -18,666 0.10% 196,753
2020-05-08 2020-05-06 0.471 483,568 -97 0.10% 227,968
2020-01-21 2020-01-17 0.525 483,665 -46,667 0.10% 253,924
2019-09-11 2019-09-09 0.686 530,332 -2,613 0.11% 363,656
2019-05-03 2019-04-30 0.718 532,945 -18,667 0.11% 382,578
2019-04-26 2019-04-24 0.739 551,612 -26,133 0.12% 407,799
2018-11-07 2018-11-05 0.675 577,745 -934 0.12% 389,978
2018-03-14 2018-03-12 0.814 578,679 -3,733 0.12% 471,210
2018-03-09 2018-03-07 0.707 582,412 -52,267 0.12% 411,848
2018-01-24 2018-01-22 0.643 634,679 +46,667 0.14% 408,008
2018-01-16 2018-01-12 0.707 588,012 +9,333 0.13% 415,808
2017-12-04 2017-11-30 0.654 578,679 -179,200 0.12% 378,208
2017-11-22 2017-11-20 0.707 757,879 -93,333 0.16% 535,929
2017-11-15 2017-11-13 0.739 851,212 -3 0.18% 629,289
2017-11-03 2017-11-01 0.729 851,215 -78,400 0.18% 620,171
2017-08-10 2017-08-08 0.761 929,615 -933 0.20% 707,171
2017-07-20 2017-07-18 0.879 930,548 -93,334 0.20% 817,553
2017-06-30 2017-06-28 0.857 1,023,882 -93,333 0.22% 877,613
2017-06-23 2017-06-21 0.879 1,117,215 -933 0.24% 981,553
2016-11-16 2016-11-14 0.996 1,118,148 -182,934 0.24% 1,114,155
2016-09-23 2016-09-21 1.104 1,301,082 -97,066 0.28% 1,435,837
2016-09-15 2016-09-13 0.996 1,398,148 -934 0.30% 1,393,155
2016-09-08 2016-09-06 1.039 1,399,082 +46,667 0.30% 1,454,046
2016-09-06 2016-09-02 1.093 1,352,415 +44,800 0.29% 1,477,996
2016-08-29 2016-08-25 1.104 1,307,615 +93,333 0.28% 1,443,047
2016-08-25 2016-08-23 1.114 1,214,282 +186,667 0.26% 1,353,057
2016-08-23 2016-08-19 1.275 1,027,615 +93,333 0.22% 1,310,209
2016-08-22 2016-08-18 1.275 934,282 +18,667 0.20% 1,191,210
2016-08-11 2016-08-09 1.393 915,615 -18,667 0.20% 1,275,321
2016-06-30 2016-06-28 1.071 934,282 +300,534 0.20% 1,001,016
2015-11-23 2015-11-19 1.446 633,748 -9,334 0.14% 916,671
2015-11-19 2015-11-17 1.479 643,082 +9,334 0.14% 950,843
2015-07-21 2015-07-17 2.271 633,748 -5,600 0.14% 1,439,513
2015-07-17 2015-07-15 2.068 639,348 +5,600 0.14% 1,322,080
2015-07-16 2015-07-14 2.164 633,748 +46,666 0.14% 1,371,612
2015-07-08 2015-07-06 2.079 587,082 +18,667 0.13% 1,220,292
2015-07-07 2015-07-03 2.325 568,415 +18,667 0.12% 1,321,565
2015-06-23 2015-06-19 3.118 549,748 +56,000 0.12% 1,714,036
2015-06-18 2015-06-16 3.182 493,748 +14,933 0.11% 1,571,177
2015-06-16 2015-06-12 3.268 478,815 -1,867 0.10% 1,564,699
2015-06-15 2015-06-11 3.311 480,682 -18,666 0.10% 1,591,401
2015-06-09 2015-06-05 3.482 499,348 -28,000 0.11% 1,738,801
2015-06-04 2015-06-02 2.571 527,348 -9,334 0.11% 1,356,038
2015-05-29 2015-05-27 2.454 536,682 -28,000 0.12% 1,316,788
2015-05-21 2015-05-19 2.154 564,682 -18,666 0.12% 1,216,083
2015-05-18 2015-05-14 2.121 583,348 +18,666 0.13% 1,237,531
2015-05-05 2015-04-30 2.239 564,682 +18,667 0.12% 1,264,484
2015-04-30 2015-04-28 2.271 546,015 +18,667 0.12% 1,240,234
2015-04-17 2015-04-15 2.475 527,348 +18,666 0.11% 1,305,186
2015-04-13 2015-04-09 2.582 508,682 +37,334 0.11% 1,313,490
2015-03-13 2015-03-11 2.089 471,348 +31,733 0.10% 984,781
2015-02-11 2015-02-09 2.379 439,615 -54,133 0.09% 1,045,656
2015-01-29 2015-01-27 2.443 493,748 -9,334 0.11% 1,206,156
2014-12-11 2014-12-09 2.786 503,082 +9,334 0.11% 1,401,443
2014-12-10 2014-12-08 2.561 493,748 +9,333 0.11% 1,264,348
2014-12-04 2014-12-02 2.379 484,415 +14,933 0.10% 1,152,216
2014-11-25 2014-11-21 2.668 469,482 -14,933 0.10% 1,252,511
2014-11-19 2014-11-17 2.571 484,415 -18,667 0.10% 1,245,639
2014-11-18 2014-11-14 2.571 503,082 -1,866 0.11% 1,293,639
2014-11-13 2014-11-11 2.379 504,948 -9,334 0.11% 1,201,055
2014-11-03 2014-10-30 2.357 514,282 +28,000 0.11% 1,212,236
2014-10-15 2014-10-13 2.368 486,282 +18,667 0.10% 1,151,446
2014-10-10 2014-10-08 2.443 467,615 -9,333 0.10% 1,142,317
2014-10-07 2014-10-03 2.389 476,948 +18,666 0.10% 1,139,565
2014-10-06 2014-09-30 2.293 458,282 -18,666 0.10% 1,050,775
2014-10-03 2014-09-29 2.432 476,948 +95,200 0.10% 1,160,006
2014-09-30 2014-09-26 2.732 381,748 -1,867 0.08% 1,042,990
2014-09-29 2014-09-25 2.529 383,615 -11,200 0.08% 969,998
2014-09-26 2014-09-24 2.046 394,815 -9,333 0.08% 807,961
2014-09-24 2014-09-22 2.014 404,148 -28,000 0.09% 814,070
2014-09-23 2014-09-19 1.950 432,148 +56,000 0.09% 842,689
2014-09-22 2014-09-18 2.079 376,148 -28,934 0.08% 781,850
2014-09-19 2014-09-17 1.982 405,082 -9,333 0.09% 802,930
2014-09-18 2014-09-16 1.982 414,415 -5,600 0.09% 821,430
2014-09-17 2014-09-15 1.971 420,015 -9,333 0.09% 828,030
2014-09-16 2014-09-12 1.907 429,348 -18,667 0.09% 818,828
2014-09-15 2014-09-11 1.789 448,015 +89,600 0.10% 801,627
2014-09-12 2014-09-10 2.079 358,415 +139,533 0.08% 744,991
2014-09-10 2014-09-05 2.154 218,882 +121,334 0.05% 471,378
2014-09-08 2014-09-04 2.250 97,548 +9,333 0.02% 219,483
2014-09-03 2014-09-01 2.989 88,215 +18,667 0.02% 263,700
2014-09-02 2014-08-29 3.236 69,548 -18,667 0.01% 225,037
2014-08-26 2014-08-22 3.268 88,215 -9,333 0.02% 288,274
2014-08-20 2014-08-18 3.341 97,548 -2,483 0.02% 325,877
2014-08-19 2014-08-15 3.307 100,031 -19,559 0.02% 330,796
2014-08-12 2014-08-08 2.880 119,590 -8,890 0.03% 344,361
2014-08-11 2014-08-07 2.880 128,480 +17,780 0.03% 369,960
2014-08-07 2014-08-05 2.891 110,700 -12,446 0.02% 320,007
2014-08-06 2014-08-04 2.846 123,146 -5,334 0.03% 350,445
2014-08-01 2014-07-30 2.520 128,480 +8,890 0.03% 323,715
2014-07-29 2014-07-25 2.688 119,590 -1,778 0.03% 321,493
2014-07-28 2014-07-24 2.621 121,368 -8,891 0.03% 318,082
2014-07-24 2014-07-22 2.666 130,259 -8,890 0.03% 347,244
2014-07-23 2014-07-21 2.655 139,149 -16,003 0.03% 369,378
2014-07-22 2014-07-18 2.835 155,152 +40,896 0.03% 439,781
2014-07-21 2014-07-17 3.014 114,256 +10,669 0.03% 344,423
2014-07-18 2014-07-16 3.262 103,587 +8,890 0.02% 337,895
2014-07-17 2014-07-15 3.599 94,697 +8,446 0.02% 340,851
2014-07-16 2014-07-14 3.689 86,251 +17,781 0.02% 318,212
2014-07-15 2014-07-11 3.881 68,470 +16,536 0.02% 265,704
2014-04-29 2014-04-25 1.012 51,934 -7,112 0.01% 52,574
2014-01-28 2014-01-24 0.979 59,046 -71,124 0.01% 57,781
2014-01-20 2014-01-16 1.012 130,170 -17,780 0.03% 131,775
2014-01-15 2014-01-13 1.012 147,950 +88,904 0.03% 149,774
2013-12-04 2013-12-02 0.990 59,046 -26,672 0.01% 58,446
2013-11-18 2013-11-14 1.012 85,718 +26,672 0.02% 86,775
2013-11-15 2013-11-13 1.035 59,046 +7,112 0.01% 61,102
2013-08-30 2013-08-28 1.012 51,934 -8,891 0.01% 52,574
2013-08-21 2013-08-19 1.181 60,825 -26,671 0.01% 71,837
2013-08-20 2013-08-16 1.125 87,496 +35,562 0.02% 98,416
2012-06-19 2012-06-15 1.968 51,934 -8,891 0.01% 102,228
2012-06-14 2012-06-12 1.968 60,825 +8,891 0.01% 119,729
2012-04-30 2012-04-26 2.193 51,934 -8,891 0.01% 113,911
2012-02-21 2012-02-17 2.936 60,825 -889 0.01% 178,567
2012-02-20 2012-02-16 3.374 61,714 -1,778 0.01% 208,249
2012-02-17 2012-02-15 2.790 63,492 -1,778 0.01% 177,113
2012-01-11 2012-01-09 1.035 65,270 -3,556 0.01% 67,543
2011-10-17 2011-10-13 1.957 68,826 +1,778 0.02% 134,704
2011-09-09 2011-09-07 2.587 67,048 -444 0.02% 173,457
2011-08-31 2011-08-29 2.542 67,492 -3,556 0.02% 171,569
2011-07-20 2011-07-18 4.049 71,048 -6,224 0.02% 287,696
2011-05-09 2011-05-05 4.162 77,272 -889 0.02% 321,590
2011-04-29 2011-04-27 4.106 78,161 -89 0.02% 320,894
2011-04-21 2011-04-19 4.286 78,250 -1,778 0.02% 335,342
2011-03-17 2011-03-15 4.612 80,028 -2,133 0.02% 369,067
2011-03-16 2011-03-14 3.712 82,161 +16,002 0.02% 304,971
2011-03-15 2011-03-11 3.116 66,159 -889 0.01% 206,133
2011-01-05 2011-01-03 3.082 67,048 -3,556 0.02% 206,640
2010-12-28 2010-12-22 3.228 70,604 -5,334 0.02% 227,924
2010-12-23 2010-12-21 3.363 75,938 +8,890 0.02% 255,393
2010-10-19 2010-10-15 5.804 67,048 -1,778 0.02% 389,148
2010-10-13 2010-10-11 5.849 68,826 -5,334 0.02% 402,564
2010-10-12 2010-10-08 5.534 74,160 +5,334 0.02% 410,406
2010-10-04 2010-09-29 6.344 68,826 -1,778 0.02% 436,627
2010-09-28 2010-09-24 6.074 70,604 -444 0.02% 428,847
2010-09-22 2010-09-20 6.344 71,048 +1,778 0.02% 450,723
2010-09-14 2010-09-10 6.119 69,270 -2,668 0.02% 423,861
2010-09-02 2010-08-31 6.468 71,938 -8,890 0.02% 465,270
2010-08-30 2010-08-26 5.849 80,828 -1,067 0.02% 472,764
2010-08-27 2010-08-25 5.793 81,895 +8,002 0.02% 474,399
2010-08-20 2010-08-18 4.263 73,893 -889 0.02% 315,008
2010-07-13 2010-07-09 3.318 74,782 -4,623 0.02% 248,141
2010-07-12 2010-07-08 3.307 79,405 -8,891 0.02% 262,588
2010-06-22 2010-06-18 2.475 88,296 -8,890 0.02% 218,496
2010-06-09 2010-06-07 2.531 97,186 +5,334 0.02% 245,960
2010-06-07 2010-06-03 2.700 91,852 +3,556 0.02% 247,958
2010-05-25 2010-05-20 2.250 88,296 -26,671 0.02% 198,632
2010-05-10 2010-05-06 2.486 114,967 +8,890 0.03% 285,788
2010-05-05 2010-05-03 3.183 106,077 -889 0.02% 337,665
2010-05-04 2010-04-30 2.711 106,966 -889 0.02% 289,962
2010-05-03 2010-04-29 2.418 107,855 +17,781 0.02% 260,830
2010-04-20 2010-04-16 1.743 90,074 -8,890 0.02% 157,040
2010-04-13 2010-04-09 1.743 98,964 -8,891 0.02% 172,539
2010-03-23 2010-03-19 1.665 107,855 -17,781 0.02% 179,548
2010-02-08 2010-02-04 1.563 125,636 +17,781 0.03% 196,430
2010-02-04 2010-02-02 1.620 107,855 +8,891 0.02% 174,695
2010-01-27 2010-01-25 1.518 98,964 -1,778 0.02% 150,276
2009-12-18 2009-12-16 1.294 100,742 -889 0.02% 130,313
2009-12-08 2009-12-04 1.586 101,631 +17,780 0.02% 161,185
2009-12-04 2009-12-02 1.563 83,851 -1,778 0.02% 131,100
2009-11-30 2009-11-26 1.496 85,629 -21,337 0.02% 128,101
2009-08-27 2009-08-25 1.575 106,966 -889 0.02% 168,443
2009-08-19 2009-08-17 1.462 107,855 -533 0.02% 157,711
2009-08-12 2009-08-10 1.282 108,388 -889 0.02% 138,984
2009-06-09 2009-06-05 1.102 109,277 -14,225 0.02% 120,457
2009-06-02 2009-05-29 0.900 123,502 -41,785 0.03% 111,133
2009-05-26 2009-05-22 0.821 165,287 -355 0.04% 135,719
2009-04-08 2009-04-06 0.388 165,642 -18,492 0.04% 64,279
2009-03-19 2009-03-17 0.304 184,134 -35,562 0.04% 55,921
2009-03-03 2009-02-27 0.208 219,696 +48,008 0.05% 45,716
2009-02-24 2009-02-20 0.180 171,688 -1,778 0.31% 30,899
2009-02-12 2009-02-10 0.166 173,466 -3,295,865 0.31% 28,877
2009-01-30 2009-01-23 0.141 3,469,331 +3,363,583 6.25% 488,873
2009-01-29 2009-01-22 0.130 105,748 -254,265 0.31% 13,755
2009-01-15 2009-01-13 0.141 360,013 -1,107 0.31% 50,730
2009-01-02 2008-12-29 0.163 361,120 -369 0.31% 58,715
2008-12-19 2008-12-17 0.173 361,489 -5,535 0.31% 62,693
2008-12-18 2008-12-16 0.173 367,024 +73,805 0.32% 63,653
2008-12-10 2008-12-08 0.163 293,219 -9,226 0.25% 47,675
2008-12-08 2008-12-04 0.173 302,445 +9,226 0.26% 52,453
2008-12-05 2008-12-03 0.184 293,219 -7,381 0.25% 54,032
2008-12-04 2008-12-02 0.184 300,600 -1,845 0.26% 55,392
2008-09-22 2008-09-18 0.423 302,445 +5,166 0.26% 127,855
2008-09-12 2008-09-10 0.488 297,279 -1,189,115 0.39% 145,005
2008-08-29 2008-08-27 0.542 1,486,394 +1,189,115 1.94% 805,584
2008-08-25 2008-08-20 0.705 297,279 +12,916 0.39% 209,452
2008-08-21 2008-08-19 0.705 284,363 +369 0.37% 200,352
2008-08-20 2008-08-18 0.705 283,994 -5,535 0.37% 200,092
2008-08-04 2008-07-31 0.921 289,529 +25,831 0.38% 266,758
2008-07-31 2008-07-29 0.976 263,698 -9,225 0.34% 257,251
2008-07-28 2008-07-24 1.084 272,923 +5,535 0.36% 295,833
2008-07-25 2008-07-23 1.192 267,388 +1,845 0.35% 318,817
2008-07-10 2008-07-08 1.734 265,543 -1,845 0.35% 460,534
2008-07-02 2008-06-27 1.897 267,388 +2,214 0.35% 507,209
2008-06-24 2008-06-20 1.951 265,174 -7,380 0.35% 517,381
2008-06-18 2008-06-16 2.114 272,554 -18,451 0.36% 576,095
2008-06-17 2008-06-13 2.168 291,005 -1,845 0.38% 630,866
2008-06-13 2008-06-11 2.439 292,850 -16,606 0.38% 714,224
2008-05-29 2008-05-27 2.818 309,456 +1,476 0.40% 872,126
2008-05-26 2008-05-22 2.981 307,980 +1,845 0.40% 918,041
2008-05-23 2008-05-21 2.981 306,135 +7,380 0.40% 912,542
2008-05-21 2008-05-19 3.143 298,755 +3,506 0.39% 939,118
2008-05-14 2008-05-09 3.252 295,249 +1,845 0.38% 960,100
2008-05-09 2008-05-07 3.306 293,404 +3,690 0.38% 970,003
2008-05-07 2008-05-05 3.523 289,714 -9,225 0.38% 1,020,610
2008-05-06 2008-05-02 3.252 298,939 +3,690 0.39% 972,100
2008-04-28 2008-04-24 3.252 295,249 +1,845 0.38% 960,100
2008-04-25 2008-04-23 3.198 293,404 +5,535 0.38% 938,199
2008-04-24 2008-04-22 3.198 287,869 +3,691 0.37% 920,500
2008-04-14 2008-04-10 3.306 284,178 -9,226 0.37% 939,501
2008-04-11 2008-04-09 3.360 293,404 -8,857 0.38% 985,904
2008-04-10 2008-04-08 3.414 302,261 -1,845 0.39% 1,032,047
2008-04-07 2008-04-02 3.469 304,106 +3,691 0.40% 1,054,829
2008-04-03 2008-04-01 3.198 300,415 +8,856 0.39% 960,618
2008-04-02 2008-03-31 3.089 291,559 +1,107 0.38% 900,696
2008-03-31 2008-03-27 3.089 290,452 +7,381 0.38% 897,276
2008-03-28 2008-03-26 3.089 283,071 +2,583 0.43% 874,475
2008-03-20 2008-03-18 3.035 280,488 +2,952 0.43% 851,293
2008-03-13 2008-03-11 3.523 277,536 +3,690 0.42% 977,709
2008-03-05 2008-03-03 4.065 273,846 +738 0.42% 1,113,127
2008-03-04 2008-02-29 4.336 273,108 +1,107 0.41% 1,184,136
2008-02-25 2008-02-21 4.065 272,001 -1,845 0.41% 1,105,627
2008-02-22 2008-02-20 4.553 273,846 +3,690 0.42% 1,246,702
2008-02-21 2008-02-19 4.227 270,156 -92,255 0.41% 1,142,053
2008-02-01 2008-01-30 3.252 362,411 -1,845 0.55% 1,178,500
2008-01-30 2008-01-28 3.252 364,256 +1,845 0.55% 1,184,500
2008-01-29 2008-01-25 3.360 362,411 -8,488 0.55% 1,217,783
2008-01-28 2008-01-24 3.306 370,899 +7,381 0.56% 1,226,203
2008-01-21 2008-01-17 4.011 363,518 -3,691 0.55% 1,457,923
2008-01-18 2008-01-16 4.011 367,209 -5,535 0.56% 1,472,726
2008-01-17 2008-01-15 4.444 372,744 -1,845 0.57% 1,656,538
2008-01-16 2008-01-14 4.607 374,589 +1,845 0.57% 1,725,643
2008-01-07 2008-01-03 4.336 372,744 +2,214 0.57% 1,616,135
2007-12-20 2007-12-18 3.956 370,530 -9,225 0.56% 1,465,964
2007-12-17 2007-12-13 5.257 379,755 +18,451 0.58% 1,996,421
2007-12-14 2007-12-12 5.420 361,304 -3,690 0.55% 1,958,167
2007-12-11 2007-12-07 5.691 364,994 -12,363 0.55% 2,077,074
2007-11-28 2007-11-26 5.691 377,357 -3,690 0.57% 2,147,428
2007-11-23 2007-11-21 6.016 381,047 +18,451 0.58% 2,292,337
2007-11-22 2007-11-20 6.287 362,596 -18,451 0.55% 2,279,597
2007-11-15 2007-11-13 6.124 381,047 -3,690 0.58% 2,333,641
2007-11-09 2007-11-07 6.233 384,737 -3,690 0.58% 2,397,943
2007-11-08 2007-11-06 6.178 388,427 +3,690 0.59% 2,399,890
2007-11-06 2007-11-02 6.178 384,737 -74 0.58% 2,377,091
2007-11-05 2007-11-01 6.233 384,811 +7,381 0.58% 2,398,404
2007-11-02 2007-10-31 6.233 377,430 +3,690 0.57% 2,352,400
2007-11-01 2007-10-30 6.341 373,740 +3,690 0.57% 2,369,913
2007-10-30 2007-10-26 6.612 370,050 +11,071 0.56% 2,446,793
2007-10-29 2007-10-25 6.829 358,979 -12,916 0.54% 2,451,414
2007-10-26 2007-10-24 6.287 371,895 +7,380 0.56% 2,338,058
2007-10-25 2007-10-23 6.395 364,515 -2,952 0.55% 2,331,172
2007-10-24 2007-10-22 6.016 367,467 +2,952 0.56% 2,210,642
2007-10-23 2007-10-18 5.745 364,515 +20,297 0.55% 2,094,104
2007-10-22 2007-10-17 6.395 344,218 +18,451 0.52% 2,201,368
2007-10-10 2007-10-08 7.262 325,767 -1,845 0.49% 2,365,859
2007-10-09 2007-10-05 7.479 327,612 +1,845 0.50% 2,450,281
2007-10-08 2007-10-04 7.317 325,767 -20,297 0.49% 2,383,515
2007-10-05 2007-10-03 6.991 346,064 +110,707 0.53% 2,419,486
2007-10-04 2007-10-02 7.696 235,357 +5,536 0.36% 1,811,309
2007-10-02 2007-09-27 8.021 229,821 -76,388 0.35% 1,843,438
2007-09-28 2007-09-25 7.642 306,209 -7,750 0.50% 2,339,990
2007-09-27 2007-09-24 7.425 313,959 +40,593 0.52% 2,331,152
2007-09-25 2007-09-21 8.130 273,366 +34,688 0.45% 2,222,352
2007-09-24 2007-09-20 7.913 238,678 +1,845 0.39% 1,888,610
2007-09-21 2007-09-19 8.238 236,833 -90,779 0.39% 1,951,025
2007-09-20 2007-09-18 7.642 327,612 +1,107 0.54% 2,503,548
2007-09-19 2007-09-17 7.479 326,505 +11,070 0.54% 2,442,001
2007-09-18 2007-09-14 7.533 315,435 +3,691 0.52% 2,376,302
2007-09-17 2007-09-13 7.750 311,744 -14,023 0.51% 2,416,079
2007-09-14 2007-09-12 8.075 325,767 +39,854 0.53% 2,630,694
2007-09-13 2007-09-11 8.401 285,913 -4,797 0.47% 2,401,832
2007-09-12 2007-09-10 8.563 290,710 -1,845 0.48% 2,489,396
2007-09-11 2007-09-07 8.943 292,555 -23,618 0.48% 2,616,185
2007-09-10 2007-09-06 9.430 316,173 -3,321 0.52% 2,981,611
2007-09-07 2007-09-05 8.184 319,494 +5,166 0.52% 2,614,669
2007-09-06 2007-09-04 7.696 314,328 -9,225 0.52% 2,419,070
2007-09-05 2007-09-03 7.588 323,553 -3,690 0.53% 2,454,994
2007-09-04 2007-08-31 7.046 327,243 -9,226 0.54% 2,305,636
2007-08-28 2007-08-24 7.100 336,469 -14,761 0.61% 2,388,875
2007-08-22 2007-08-20 5.637 351,230 -7,380 0.64% 1,979,712
2007-08-21 2007-08-17 4.824 358,610 +1,107 0.65% 1,729,774
2007-08-20 2007-08-16 5.962 357,503 +18,451 0.65% 2,131,324
2007-08-16 2007-08-14 6.991 339,052 +3,690 0.62% 2,370,462
2007-08-15 2007-08-13 6.991 335,362 -2,583 0.61% 2,344,664
2007-08-14 2007-08-10 6.937 337,945 +369 0.61% 2,344,407
2007-08-13 2007-08-09 7.425 337,576 +1,107 0.61% 2,506,508
2007-08-10 2007-08-08 7.317 336,469 +5,535 0.61% 2,461,817
2007-08-09 2007-08-07 7.588 330,934 +32,105 0.60% 2,510,998
2007-08-08 2007-08-06 8.834 298,829 -60,519 0.54% 2,639,899
2007-07-31 2007-07-27 8.292 359,348 +38,378 0.65% 2,979,776
2007-07-27 2007-07-25 8.780 320,970 -9,226 0.58% 2,818,100
2007-07-26 2007-07-24 8.184 330,196 +12,178 0.60% 2,702,251
2007-07-25 2007-07-23 8.238 318,018 -6,642 0.58% 2,619,825
2007-07-24 2007-07-20 8.292 324,660 +1,476 0.59% 2,692,137
2007-07-23 2007-07-19 8.617 323,184 +14,023 0.59% 2,784,992
2007-07-20 2007-07-18 8.509 309,161 -4,798 0.56% 2,630,640
2007-07-19 2007-07-17 9.159 313,959 -738 0.57% 2,875,654
2007-07-18 2007-07-16 8.455 314,697 -11,070 0.57% 2,660,690
2007-07-17 2007-07-13 7.967 325,767 +8,118 0.59% 2,595,383
2007-07-16 2007-07-12 7.750 317,649 +11,071 0.58% 2,461,844
2007-07-13 2007-07-11 7.696 306,578 +13,285 0.56% 2,359,426
2007-07-12 2007-07-10 8.075 293,293 -7,750 0.53% 2,368,454
2007-07-11 2007-07-09 8.346 301,043 -3,690 0.55% 2,512,617
2007-07-10 2007-07-06 8.021 304,733 -369 0.55% 2,444,321
2007-07-06 2007-07-04 7.696 305,102 +2,952 0.55% 2,348,067
2007-07-04 2007-06-29 8.238 302,150 -7,380 0.55% 2,489,105
2007-07-03 2007-06-28 9.105 309,530 +6,642 0.56% 2,818,312
2007-06-29 2007-06-27 9.214 302,888 +3,690 0.55% 2,790,667
2007-06-28 2007-06-26 9.701 299,198 +1,845 0.54% 2,902,610
2007-06-27 2007-06-25 9.539 297,353 +7,750 0.54% 2,836,364
2007-06-26 2007-06-22 9.864 289,603 0.53% 2,856,613

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