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 0.640 37,575 +0 0.01% 24,048
2025-10-13 2025-10-09 0.680 37,575 +0 0.01% 25,551
2025-10-10 2025-10-08 0.690 37,575 +0 0.01% 25,927
2025-10-09 2025-10-06 0.670 37,575 +0 0.01% 25,175
2025-10-08 2025-10-03 0.700 37,575 +0 0.01% 26,302
2025-10-06 2025-10-02 0.700 37,575 +0 0.01% 26,302
2025-10-03 2025-09-30 0.700 37,575 +0 0.01% 26,302
2025-10-02 2025-09-29 0.700 37,575 +0 0.01% 26,302
2025-09-30 2025-09-26 0.750 37,575 +0 0.01% 28,181
2025-09-29 2025-09-25 0.760 37,575 +0 0.01% 28,557
2025-09-26 2025-09-24 0.780 37,575 +0 0.01% 29,308
2025-09-25 2025-09-23 0.780 37,575 +0 0.01% 29,308
2025-09-24 2025-09-22 0.760 37,575 +0 0.01% 28,557
2025-09-23 2025-09-19 0.760 37,575 +0 0.01% 28,557
2025-09-22 2025-09-18 0.740 37,575 +0 0.01% 27,806
2025-09-19 2025-09-17 0.730 37,575 +0 0.01% 27,430
2025-09-18 2025-09-16 0.800 37,575 +0 0.01% 30,060
2025-09-17 2025-09-15 0.780 37,575 +0 0.01% 29,308
2025-09-16 2025-09-12 0.770 37,575 +0 0.01% 28,933
2025-09-15 2025-09-11 0.770 37,575 +0 0.01% 28,933
2025-09-12 2025-09-10 0.750 37,575 +0 0.01% 28,181
2025-09-11 2025-09-09 0.730 37,575 +0 0.01% 27,430
2025-09-10 2025-09-08 0.820 37,575 +0 0.01% 30,811
2025-09-09 2025-09-05 0.790 37,575 +0 0.01% 29,684
2025-09-08 2025-09-04 0.820 37,575 +0 0.01% 30,811
2025-09-05 2025-09-03 0.790 37,575 +0 0.01% 29,684
2025-09-04 2025-09-02 0.860 37,575 +0 0.01% 32,314
2025-09-03 2025-09-01 0.780 37,575 +0 0.01% 29,308
2025-09-02 2025-08-29 0.770 37,575 +0 0.01% 28,933
2025-09-01 2025-08-28 0.790 37,575 +0 0.01% 29,684
2025-08-29 2025-08-27 0.820 37,575 +0 0.01% 30,811
2025-08-28 2025-08-26 0.850 37,575 +0 0.01% 31,939
2025-08-27 2025-08-25 0.880 37,575 +0 0.01% 33,066
2025-08-26 2025-08-22 0.860 37,575 +0 0.01% 32,314
2025-08-25 2025-08-21 0.860 37,575 +0 0.01% 32,314
2025-08-22 2025-08-20 0.880 37,575 +0 0.01% 33,066
2025-08-21 2025-08-19 0.850 37,575 +0 0.01% 31,939
2025-08-20 2025-08-18 0.900 37,575 +0 0.01% 33,818
2025-08-19 2025-08-15 0.850 37,575 +0 0.01% 31,939
2025-08-18 2025-08-14 0.850 37,575 +0 0.01% 31,939
2025-08-15 2025-08-13 0.910 37,575 +0 0.01% 34,193
2025-08-14 2025-08-12 0.900 37,575 +0 0.01% 33,818
2025-08-13 2025-08-11 0.900 37,575 +0 0.01% 33,818
2025-08-12 2025-08-08 0.900 37,575 +0 0.01% 33,818
2025-08-11 2025-08-07 0.960 37,575 +0 0.01% 36,072
2025-08-08 2025-08-06 0.970 37,575 +0 0.01% 36,448
2025-08-07 2025-08-05 0.900 37,575 +0 0.01% 33,818
2025-08-06 2025-08-04 0.930 37,575 +0 0.01% 34,945
2025-08-05 2025-08-01 0.840 37,575 +0 0.01% 31,563
2025-08-04 2025-07-31 0.960 37,575 +0 0.01% 36,072
2025-08-01 2025-07-30 0.890 37,575 -250 0.01% 33,442
2025-07-15 2025-07-11 0.650 37,825 -20,000 0.01% 24,586
2025-01-23 2025-01-21 0.305 57,825 -500 0.02% 17,637
2024-11-11 2024-11-07 0.430 58,325 +15,000 0.02% 25,080
2024-10-21 2024-10-17 0.650 43,325 -625 0.01% 28,161
2024-10-15 2024-10-10 0.690 43,950 -335,000 0.01% 30,325
2024-10-10 2024-10-08 0.850 378,950 +18,500 0.12% 322,108
2024-10-09 2024-10-07 1.010 360,450 -205,000 0.12% 364,054
2024-10-08 2024-10-04 0.247 565,450 +200,000 0.19% 139,666
2023-12-14 2023-12-12 0.510 365,450 +60,000 0.12% 186,380
2023-12-13 2023-12-11 0.510 305,450 +35,000 0.10% 155,780
2023-12-12 2023-12-08 0.510 270,450 +10,000 0.09% 137,930
2023-12-11 2023-12-07 0.460 260,450 +10,000 0.09% 119,807
2023-12-08 2023-12-06 0.455 250,450 +5,000 0.09% 113,955
2023-11-22 2023-11-20 0.480 245,450 +150,000 0.09% 117,816
2023-11-13 2023-11-09 0.420 95,450 +5,000 0.03% 40,089
2023-11-09 2023-11-07 0.405 90,450 +5,000 0.03% 36,632
2023-11-07 2023-11-03 0.400 85,450 +25,000 0.03% 34,180
2023-11-06 2023-11-02 0.380 60,450 +5,000 0.02% 22,971
2023-11-03 2023-11-01 0.370 55,450 +15,000 0.02% 20,516
2023-11-02 2023-10-31 0.480 40,450 +10,000 0.01% 19,416
2022-06-09 2022-06-07 1.900 30,450 -500 0.01% 57,855
2021-07-30 2021-07-28 3.500 30,950 -200 0.01% 108,325
2021-03-15 2021-03-11 5.200 31,150 -5,000 0.01% 161,980
2021-01-12 2021-01-08 4.100 36,150 +5,000 0.01% 148,215
2020-12-09 2020-12-07 5.100 31,150 -650 0.01% 158,865
2020-11-23 2020-11-19 2.950 31,800 -2,000 0.01% 93,810
2020-11-17 2020-11-13 2.190 33,800 -175 0.01% 74,022
2020-09-02 2020-08-31 2.460 33,975 -75 0.02% 83,578
2020-04-09 2020-04-07 2.650 34,050 -1,000 0.04% 90,233
2019-11-25 2019-11-21 2.950 35,050 -10,000 0.04% 103,397
2019-11-21 2019-11-19 2.700 45,050 +2,000 0.05% 121,635
2019-11-13 2019-11-11 1.330 43,050 +5,000 0.05% 57,256
2019-11-11 2019-11-07 1.100 38,050 +10,000 0.04% 41,855
2019-05-06 2019-05-02 7.600 28,050 -3,000 0.03% 213,180
2019-05-03 2019-04-30 5.400 31,050 -3,000 0.04% 167,670
2019-04-30 2019-04-26 4.600 34,050 -400 0.04% 156,630
2019-04-02 2019-03-29 5.000 34,450 +3,000 0.04% 172,250
2019-03-27 2019-03-25 5.200 31,450 +3,000 0.04% 163,540
2018-09-07 2018-09-05 33.400 28,450 -1,500 0.03% 950,230
2018-09-03 2018-08-30 31.800 29,950 -29,100 0.03% 952,410
2018-08-27 2018-08-23 25.400 59,050 -250 0.07% 1,499,870
2018-07-27 2018-07-25 22.600 59,300 +250 0.07% 1,340,180
2018-05-23 2018-05-18 29.600 59,050 +1,000 0.07% 1,747,880
2018-04-24 2018-04-20 29.600 58,050 -500 0.07% 1,718,280
2018-04-04 2018-03-29 31.200 58,550 +250 0.07% 1,826,760
2018-01-23 2018-01-19 40.000 58,300 +500 0.07% 2,332,000
2018-01-12 2018-01-10 38.600 57,800 -750 0.07% 2,231,080
2017-11-13 2017-11-09 37.400 58,550 +250 0.07% 2,189,770
2017-11-08 2017-11-06 42.000 58,300 -250 0.07% 2,448,600
2017-11-03 2017-11-01 45.200 58,550 -1,000 0.07% 2,646,460
2017-10-30 2017-10-26 46.600 59,550 -2,000 0.07% 2,775,030
2017-10-25 2017-10-23 47.200 61,550 +500 0.07% 2,905,160
2017-10-23 2017-10-19 44.000 61,050 -500 0.07% 2,686,200
2017-10-13 2017-10-11 43.800 61,550 +500 0.07% 2,695,890
2017-08-30 2017-08-28 39.400 61,050 +500 0.07% 2,405,370
2017-08-24 2017-08-21 42.800 60,550 +500 0.07% 2,591,540
2017-08-18 2017-08-16 41.800 60,050 +1,000 0.07% 2,510,090
2017-08-16 2017-08-14 42.200 59,050 +2,250 0.07% 2,491,910
2017-07-03 2017-06-29 48.000 56,800 -275 0.06% 2,726,400
2017-03-29 2017-03-27 56.000 57,075 +500 0.06% 3,196,200
2017-03-28 2017-03-24 54.000 56,575 -500 0.06% 3,055,050
2017-03-09 2017-03-07 57.000 57,075 -500 0.06% 3,253,275
2017-03-08 2017-03-06 52.000 57,575 -12,500 0.07% 2,993,900
2017-02-14 2017-02-10 53.000 70,075 -10,000 0.08% 3,713,975
2017-01-20 2017-01-18 53.000 80,075 +500 0.09% 4,243,975
2017-01-10 2017-01-06 53.000 79,575 -600 0.09% 4,217,475
2016-11-30 2016-11-28 52.000 80,175 +300 0.09% 4,169,100
2016-09-15 2016-09-13 58.000 79,875 +1,000 0.09% 4,632,750
2016-06-07 2016-06-03 61.000 78,875 -3,025 0.09% 4,811,375
2016-05-25 2016-05-23 59.000 81,900 +300 0.09% 4,832,100
2016-05-23 2016-05-19 59.000 81,600 +2,500 0.09% 4,814,400
2016-04-21 2016-04-19 70.000 79,100 -300 0.09% 5,537,000
2016-04-20 2016-04-18 70.000 79,400 -100 0.09% 5,558,000
2016-04-14 2016-04-12 63.000 79,500 +500 0.09% 5,008,500
2016-04-11 2016-04-07 60.000 79,000 -250 0.09% 4,740,000
2016-03-21 2016-03-17 60.000 79,250 +500 0.09% 4,755,000
2016-03-10 2016-03-08 62.000 78,750 -350 0.09% 4,882,500
2016-03-02 2016-02-29 62.000 79,100 +350 0.09% 4,904,200
2016-02-23 2016-02-19 70.000 78,750 -500 0.09% 5,512,500
2016-02-05 2016-02-03 60.000 79,250 +600 0.09% 4,755,000
2016-02-01 2016-01-28 67.000 78,650 +750 0.09% 5,269,550
2016-01-26 2016-01-22 72.000 77,900 +150 0.09% 5,608,800
2015-12-16 2015-12-14 87.000 77,750 +100 0.09% 6,764,250
2015-12-08 2015-12-04 97.000 77,650 +500 0.09% 7,532,050
2015-12-03 2015-12-01 90.000 77,150 -500 0.09% 6,943,500
2015-11-23 2015-11-19 88.000 77,650 +500 0.09% 6,833,200
2015-11-16 2015-11-12 94.000 77,150 +250 0.09% 7,252,100
2015-11-06 2015-11-04 91.000 76,900 -50 0.09% 6,997,900
2015-10-30 2015-10-28 92.000 76,950 +2,200 0.09% 7,079,400
2015-10-26 2015-10-22 96.000 74,750 +250 0.08% 7,176,000
2015-10-23 2015-10-20 106.000 74,500 +10,000 0.08% 7,897,000
2015-10-22 2015-10-19 110.000 64,500 -250 0.07% 7,095,000
2015-10-16 2015-10-14 100.000 64,750 +200 0.07% 6,475,000
2015-10-14 2015-10-12 97.000 64,550 -125 0.07% 6,261,350
2015-09-09 2015-09-07 74.000 64,675 -6,000 0.07% 4,785,950
2015-08-28 2015-08-26 74.000 70,675 -50 0.08% 5,229,950
2015-08-24 2015-08-20 86.000 70,725 +100 0.08% 6,082,350
2015-08-10 2015-08-06 98.000 70,625 -1,000 0.08% 6,921,250
2015-08-07 2015-08-05 98.000 71,625 +100 0.08% 7,019,250
2015-07-31 2015-07-29 96.000 71,525 +1,000 0.08% 6,866,400
2015-07-30 2015-07-28 93.000 70,525 +500 0.08% 6,558,825
2015-07-27 2015-07-23 106.000 70,025 +50 0.09% 7,422,650
2015-07-16 2015-07-14 108.000 69,975 +200 0.09% 7,557,300
2015-07-15 2015-07-13 112.000 69,775 -1,125 0.08% 7,814,800
2015-07-13 2015-07-09 87.000 70,900 -2,600 0.09% 6,168,300
2015-07-10 2015-07-08 61.000 73,500 +2,600 0.09% 4,483,500
2015-07-07 2015-07-03 110.000 70,900 +400 0.09% 7,799,000
2015-07-06 2015-07-02 108.000 70,500 -1,000 0.09% 7,614,000
2015-07-03 2015-06-30 112.000 71,500 -500 0.09% 8,008,000
2015-07-02 2015-06-29 90.000 72,000 +100 0.09% 6,480,000
2015-06-30 2015-06-26 100.000 71,900 +1,150 0.09% 7,190,000
2015-06-26 2015-06-24 124.000 70,750 +1,500 0.09% 8,773,000
2015-06-25 2015-06-23 120.000 69,250 +825 0.08% 8,310,000
2015-06-23 2015-06-19 132.000 68,425 +50 0.08% 9,032,100
2015-06-22 2015-06-18 134.000 68,375 +625 0.08% 9,162,250
2015-06-19 2015-06-17 138.000 67,750 +4,550 0.08% 9,349,500
2015-06-16 2015-06-12 142.000 63,200 +1,750 0.08% 8,974,400
2015-06-15 2015-06-11 138.000 61,450 +100 0.07% 8,480,100
2015-06-12 2015-06-10 144.000 61,350 +500 0.07% 8,834,400
2015-06-11 2015-06-09 150.000 60,850 +1,775 0.07% 9,127,500
2015-06-10 2015-06-08 160.000 59,075 -300 0.07% 9,452,000
2015-06-09 2015-06-05 156.000 59,375 -700 0.07% 9,262,500
2015-06-05 2015-06-03 156.000 60,075 -350 0.07% 9,371,700
2015-06-04 2015-06-02 154.000 60,425 +1,000 0.07% 9,305,450
2015-06-03 2015-06-01 158.000 59,425 +300 0.07% 9,389,150
2015-06-02 2015-05-29 160.000 59,125 -1,450 0.07% 9,460,000
2015-06-01 2015-05-28 142.000 60,575 +300 0.07% 8,601,650
2015-05-29 2015-05-27 148.000 60,275 +50 0.07% 8,920,700
2015-05-28 2015-05-26 146.000 60,225 +3,375 0.07% 8,792,850
2015-05-27 2015-05-22 158.000 56,850 +500 0.07% 8,982,300
2015-05-22 2015-05-20 142.000 56,350 +500 0.07% 8,001,700
2015-05-21 2015-05-19 144.000 55,850 +50 0.07% 8,042,400
2015-05-20 2015-05-18 144.000 55,800 -600 0.07% 8,035,200
2015-05-19 2015-05-15 128.000 56,400 +100 0.07% 7,219,200
2015-05-18 2015-05-14 128.000 56,300 -5,175 0.07% 7,206,400
2015-05-15 2015-05-13 130.000 61,475 -2,500 0.07% 7,991,750
2015-05-14 2015-05-12 136.000 63,975 +600 0.08% 8,700,600
2015-05-08 2015-05-06 142.000 63,375 +500 0.08% 8,999,250
2015-05-07 2015-05-05 152.000 62,875 +150 0.08% 9,557,000
2015-05-06 2015-05-04 152.000 62,725 -8,375 0.08% 9,534,200
2015-05-05 2015-04-30 148.000 71,100 -500 0.09% 10,522,800
2015-05-04 2015-04-29 146.000 71,600 +750 0.09% 10,453,600
2015-04-30 2015-04-28 150.000 70,850 +650 0.09% 10,627,500
2015-04-29 2015-04-27 140.000 70,200 -1,500 0.09% 9,828,000
2015-04-28 2015-04-24 114.000 71,700 +750 0.09% 8,173,800
2015-04-24 2015-04-22 114.000 70,950 -500 0.09% 8,088,300
2015-04-22 2015-04-20 108.000 71,450 +250 0.09% 7,716,600
2015-04-21 2015-04-17 108.000 71,200 +12,500 0.09% 7,689,600
2015-04-20 2015-04-16 104.000 58,700 +34,000 0.08% 6,104,800
2015-04-17 2015-04-15 114.000 24,700 +13,650 0.03% 2,815,800
2015-04-16 2015-04-14 118.000 11,050 -18,900 0.01% 1,303,900
2015-04-15 2015-04-13 108.000 29,950 +500 0.04% 3,234,600
2015-04-14 2015-04-10 99.000 29,450 -1,000 0.04% 2,915,550
2015-04-13 2015-04-09 92.000 30,450 +1,500 0.04% 2,801,400
2015-04-10 2015-04-08 96.000 28,950 -1,000 0.04% 2,779,200
2015-04-09 2015-04-02 89.000 29,950 +2,275 0.04% 2,665,550
2015-04-02 2015-03-31 75.000 27,675 +675 0.04% 2,075,625
2015-03-19 2015-03-17 69.000 27,000 -600 0.04% 1,863,000
2014-10-15 2014-10-13 55.000 27,600 -200 0.05% 1,518,000
2014-09-22 2014-09-18 52.000 27,800 +200 0.05% 1,445,600
2014-03-19 2014-03-17 58.000 27,600 -2,750 0.05% 1,600,800
2014-03-12 2014-03-10 68.000 30,350 +150 0.05% 2,063,800
2014-02-10 2014-02-06 70.000 30,200 -50 0.05% 2,114,000
2014-02-06 2014-02-04 71.000 30,250 +50 0.06% 2,147,750
2014-01-22 2014-01-20 69.000 30,200 -100 0.06% 2,083,800
2014-01-21 2014-01-17 70.000 30,300 -100 0.06% 2,121,000
2014-01-20 2014-01-16 67.000 30,400 +100 0.06% 2,036,800
2013-10-31 2013-10-29 58.000 30,300 -250 0.07% 1,757,400
2013-10-22 2013-10-18 60.000 30,550 -1,000 0.07% 1,833,000
2013-10-16 2013-10-11 46.400 31,550 -200 0.07% 1,463,920
2013-10-10 2013-10-08 45.000 31,750 -400 0.07% 1,428,750
2013-10-04 2013-10-02 43.200 32,150 -250 0.07% 1,388,880
2013-10-03 2013-09-30 43.200 32,400 +250 0.07% 1,399,680
2013-03-11 2013-03-07 38.600 32,150 -250 0.09% 1,240,990
2013-03-08 2013-03-06 40.200 32,400 +250 0.09% 1,302,480
2013-01-15 2013-01-11 34.000 32,150 -1,500 0.09% 1,093,100
2013-01-11 2013-01-09 27.200 33,650 +1,500 0.09% 915,280
2012-08-07 2012-08-03 42.400 32,150 -50 0.09% 1,363,160
2012-06-15 2012-06-13 48.600 32,200 -1,000 0.09% 1,564,920
2012-04-02 2012-03-29 52.000 33,200 -450 0.09% 1,726,400
2012-03-13 2012-03-09 56.000 33,650 -50 0.10% 1,884,400
2012-03-06 2012-03-02 58.000 33,700 +250 0.10% 1,954,600
2012-03-05 2012-03-01 54.000 33,450 +50 0.09% 1,806,300
2012-03-01 2012-02-28 57.000 33,400 +250 0.09% 1,903,800
2012-02-29 2012-02-27 59.000 33,150 +200 0.09% 1,955,850
2012-02-21 2012-02-17 54.000 32,950 -500 0.09% 1,779,300
2012-02-17 2012-02-15 50.000 33,450 +500 0.09% 1,672,500
2011-11-22 2011-11-18 52.000 32,950 -6,925 0.09% 1,713,400
2011-09-16 2011-09-14 45.800 39,875 -150 0.11% 1,826,275
2011-04-28 2011-04-26 42.600 40,025 +500 0.11% 1,705,065
2011-04-18 2011-04-14 46.000 39,525 -1,775 0.11% 1,818,150
2011-03-23 2011-03-21 44.000 41,300 +500 0.12% 1,817,200
2011-03-09 2011-03-07 48.000 40,800 +1,750 0.12% 1,958,400
2011-03-08 2011-03-04 48.800 39,050 +2,050 0.11% 1,905,640
2011-03-04 2011-03-02 49.200 37,000 +925 0.10% 1,820,400
2011-03-03 2011-03-01 49.600 36,075 +1,000 0.10% 1,789,320
2011-03-01 2011-02-25 44.000 35,075 +200 0.10% 1,543,300
2011-01-27 2011-01-25 48.000 34,875 -3,000 0.10% 1,674,000
2010-12-30 2010-12-28 52.000 37,875 +350 0.11% 1,969,500
2010-12-03 2010-12-01 49.800 37,525 -500 0.11% 1,868,745
2010-11-26 2010-11-24 49.800 38,025 -400 0.11% 1,893,645
2010-11-23 2010-11-19 50.000 38,425 -500 0.11% 1,921,250
2010-11-08 2010-11-04 53.000 38,925 -5,000 0.11% 2,063,025
2010-10-21 2010-10-19 59.000 43,925 -100 0.12% 2,591,575
2010-09-16 2010-09-14 58.000 44,025 +600 0.15% 2,553,450
2010-09-14 2010-09-10 55.000 43,425 -500 0.15% 2,388,375
2010-09-13 2010-09-09 56.000 43,925 -200 0.15% 2,459,800
2010-08-17 2010-08-13 58.000 44,125 -750 0.15% 2,559,250
2010-06-11 2010-06-09 68.000 44,875 +150 0.15% 3,051,500
2010-05-12 2010-05-10 78.000 44,725 -150 0.15% 3,488,550
2010-04-23 2010-04-21 68.000 44,875 +50 0.16% 3,051,500
2010-04-19 2010-04-15 74.000 44,825 +750 0.16% 3,317,050
2010-04-14 2010-04-12 74.000 44,075 +500 0.16% 3,261,550
2010-03-31 2010-03-29 85.000 43,575 +75 0.16% 3,703,875
2010-03-29 2010-03-25 81.000 43,500 +500 0.16% 3,523,500
2010-03-17 2010-03-15 86.000 43,000 -750 0.16% 3,698,000
2010-03-16 2010-03-12 86.000 43,750 +200 0.16% 3,762,500
2010-03-10 2010-03-08 87.000 43,550 -500 0.18% 3,788,850
2010-03-08 2010-03-04 93.000 44,050 +1,500 0.18% 4,096,650
2010-03-04 2010-03-02 86.000 42,550 +1,500 0.17% 3,659,300
2010-03-01 2010-02-25 90.000 41,050 +150 0.17% 3,694,500
2010-02-22 2010-02-18 86.000 40,900 +500 0.17% 3,517,400
2010-01-20 2010-01-18 85.000 40,400 -500 0.17% 3,434,000
2010-01-18 2010-01-14 84.000 40,900 +250 0.22% 3,435,600
2010-01-15 2010-01-13 86.000 40,650 +1,000 0.22% 3,495,900
2010-01-13 2010-01-11 86.000 39,650 +1,000 0.21% 3,409,900
2010-01-11 2010-01-07 84.000 38,650 +500 0.20% 3,246,600
2010-01-08 2010-01-06 83.000 38,150 +1,250 0.20% 3,166,450
2009-12-07 2009-12-03 93.000 36,900 -1,000 0.20% 3,431,700
2009-11-26 2009-11-24 102.000 37,900 -13,500 0.25% 3,865,800
2009-11-25 2009-11-23 100.000 51,400 -500 0.41% 5,140,000
2009-11-20 2009-11-18 99.000 51,900 -750 0.42% 5,138,100
2009-11-10 2009-11-06 62.000 52,650 +300 0.42% 3,264,300
2009-11-05 2009-11-03 64.000 52,350 +700 0.42% 3,350,400
2009-10-30 2009-10-28 74.000 51,650 -5,000 0.42% 3,822,100
2009-10-23 2009-10-21 56.000 56,650 -17,975 0.46% 3,172,400
2009-09-21 2009-09-17 50.000 74,625 -2,500 0.60% 3,731,250
2009-08-20 2009-08-18 48.000 77,125 +500 0.62% 3,702,000
2009-08-19 2009-08-17 48.400 76,625 +500 0.62% 3,708,650
2009-08-12 2009-08-10 50.000 76,125 +1,200 0.61% 3,806,250
2009-08-07 2009-08-05 51.000 74,925 +750 0.60% 3,821,175
2009-08-06 2009-08-04 52.000 74,175 +1,050 0.60% 3,857,100
2009-07-30 2009-07-28 52.000 73,125 -200 0.59% 3,802,500
2009-07-29 2009-07-27 53.000 73,325 +2,500 0.59% 3,886,225
2009-06-29 2009-06-25 56.000 70,825 -650 0.57% 3,966,200
2009-06-10 2009-06-08 54.000 71,475 -150 0.58% 3,859,650
2009-05-22 2009-05-20 53.000 71,625 -600 0.58% 3,796,125
2009-04-29 2009-04-27 50.000 72,225 +2,500 0.58% 3,611,250
2009-04-27 2009-04-23 54.000 69,725 -450 0.56% 3,765,150
2009-04-24 2009-04-22 52.000 70,175 -250 0.57% 3,649,100
2009-04-23 2009-04-21 47.600 70,425 +1,100 0.57% 3,352,230
2009-04-17 2009-04-15 38.000 69,325 -2,500 0.56% 2,634,350
2008-09-16 2008-09-11 40.600 71,825 -150 0.63% 2,916,095
2008-07-22 2008-07-18 62.000 71,975 -250 0.76% 4,462,450
2008-06-16 2008-06-12 59.000 72,225 -600 0.76% 4,261,275
2008-06-12 2008-06-10 60.000 72,825 -1,000 0.77% 4,369,500
2008-06-11 2008-06-06 60.000 73,825 -9,025 0.78% 4,429,500
2008-06-04 2008-06-02 59.000 82,850 -900 0.87% 4,888,150
2008-05-05 2008-04-30 51.000 83,750 -200 0.88% 4,271,250
2008-04-29 2008-04-25 52.000 83,950 -250 0.88% 4,365,400
2008-04-02 2008-03-31 46.000 84,200 -400 0.89% 3,873,200
2008-03-17 2008-03-13 53.000 84,600 -600 0.89% 4,483,800
2008-03-03 2008-02-28 55.000 85,200 -250 0.90% 4,686,000
2008-02-28 2008-02-26 50.000 85,450 +250 0.90% 4,272,500
2008-02-25 2008-02-21 58.000 85,200 -1,075 0.90% 4,941,600
2008-01-16 2008-01-14 45.000 86,275 +25 0.91% 3,882,375
2007-12-20 2007-12-18 48.800 86,250 +250 0.95% 4,209,000
2007-12-18 2007-12-14 47.800 86,000 -225 0.95% 4,110,800
2007-12-14 2007-12-12 52.000 86,225 -25 0.95% 4,483,700
2007-12-04 2007-11-30 59.000 86,250 -400 0.95% 5,088,750
2007-11-30 2007-11-28 57.000 86,650 -400 0.96% 4,939,050
2007-11-26 2007-11-22 48.000 87,050 -150 0.96% 4,178,400
2007-11-23 2007-11-21 48.800 87,200 +25 0.96% 4,255,360
2007-11-21 2007-11-19 50.000 87,175 -1,150 0.96% 4,358,750
2007-11-20 2007-11-16 43.400 88,325 +150 0.98% 3,833,305
2007-11-19 2007-11-15 47.000 88,175 -25 0.97% 4,144,225
2007-11-12 2007-11-08 49.000 88,200 -75 0.97% 4,321,800
2007-11-09 2007-11-07 50.000 88,275 -400 0.97% 4,413,750
2007-11-07 2007-11-05 47.000 88,675 -1,000 0.98% 4,167,725
2007-11-02 2007-10-31 51.000 89,675 -8,500 0.99% 4,573,425
2007-10-30 2007-10-26 43.600 98,175 -450 1.08% 4,280,430
2007-10-26 2007-10-24 40.000 98,625 -225 1.09% 3,945,000
2007-10-24 2007-10-22 39.400 98,850 +150 1.09% 3,894,690
2007-10-23 2007-10-18 41.400 98,700 +2,625 1.09% 4,086,180
2007-10-22 2007-10-17 42.800 96,075 -250 1.06% 4,112,010
2007-10-18 2007-10-16 35.400 96,325 +150 1.06% 3,409,905
2007-10-15 2007-10-11 38.600 96,175 -200 1.06% 3,712,355
2007-10-11 2007-10-09 38.000 96,375 +200 1.06% 3,662,250
2007-10-10 2007-10-08 38.000 96,175 -550 1.06% 3,654,650
2007-10-08 2007-10-04 37.000 96,725 +25 1.07% 3,578,825
2007-10-05 2007-10-03 38.200 96,700 +150 1.07% 3,693,940
2007-10-04 2007-10-02 43.000 96,550 -150 1.07% 4,151,650
2007-10-03 2007-09-28 35.600 96,700 +4,000 1.07% 3,442,520
2007-09-28 2007-09-25 40.000 92,700 +4,400 1.02% 3,708,000
2007-09-27 2007-09-24 43.600 88,300 -25 0.98% 3,849,880
2007-09-24 2007-09-20 51.000 88,325 -275 0.98% 4,504,575
2007-09-21 2007-09-19 55.000 88,600 +150 0.98% 4,873,000
2007-09-20 2007-09-18 56.000 88,450 +275 0.98% 4,953,200
2007-09-19 2007-09-17 55.000 88,175 -100 0.97% 4,849,625
2007-09-18 2007-09-14 60.000 88,275 -1,250 0.97% 5,296,500
2007-09-14 2007-09-12 66.000 89,525 -850 0.99% 5,908,650
2007-09-13 2007-09-11 68.000 90,375 +200 1.00% 6,145,500
2007-09-12 2007-09-10 78.000 90,175 -250 1.00% 7,033,650
2007-09-11 2007-09-07 66.000 90,425 +250 1.00% 5,968,050
2007-09-10 2007-09-06 70.000 90,175 +66,725 1.00% 6,312,250
2007-09-06 2007-09-04 71.000 23,450 -425 1.04% 1,664,950
2007-09-05 2007-09-03 77.000 23,875 +750 1.05% 1,838,375
2007-09-04 2007-08-31 78.000 23,125 -275 1.02% 1,803,750
2007-09-03 2007-08-30 83.000 23,400 +375 1.03% 1,942,200
2007-08-31 2007-08-29 89.000 23,025 +825 1.02% 2,049,225
2007-08-29 2007-08-27 65.500 22,200 -66,100 0.98% 1,454,100
2007-08-28 2007-08-24 60.500 88,300 -1,100 0.98% 5,342,150
2007-08-23 2007-08-21 47.000 89,400 +300 0.99% 4,201,800
2007-08-21 2007-08-17 45.000 89,100 -1,000 0.98% 4,009,500
2007-08-17 2007-08-15 52.000 90,100 +100 1.00% 4,685,200
2007-08-16 2007-08-14 55.500 90,000 +1,000 0.99% 4,995,000
2007-08-15 2007-08-13 56.500 89,000 +200 0.98% 5,028,500
2007-08-13 2007-08-09 60.000 88,800 -200 0.98% 5,328,000
2007-08-09 2007-08-07 38.000 89,000 +11,500 0.98% 3,382,000
2007-08-08 2007-08-06 58.500 77,500 +2,100 0.86% 4,533,750
2007-08-07 2007-08-03 70.500 75,400 +300 0.83% 5,315,700
2007-08-06 2007-08-02 69.000 75,100 +9,000 0.83% 5,181,900
2007-08-03 2007-08-01 88.000 66,100 +5,000 0.73% 5,816,800
2007-08-02 2007-07-31 95.000 61,100 +2,400 0.67% 5,804,500
2007-07-31 2007-07-27 90.000 58,700 +1,800 0.65% 5,283,000
2007-07-30 2007-07-26 100.500 56,900 +300 0.63% 5,718,450
2007-07-27 2007-07-25 102.000 56,600 +19,100 0.63% 5,773,200
2007-07-26 2007-07-24 106.500 37,500 +1,600 0.41% 3,993,750
2007-07-25 2007-07-23 109.500 35,900 +1,300 0.40% 3,931,050
2007-07-24 2007-07-20 108.000 34,600 -400 0.38% 3,736,800
2007-07-23 2007-07-19 108.000 35,000 -800 0.39% 3,780,000
2007-07-20 2007-07-18 103.000 35,800 +6,900 0.40% 3,687,400
2007-07-18 2007-07-16 109.500 28,900 -200 0.32% 3,164,550
2007-07-17 2007-07-13 108.500 29,100 +2,200 0.32% 3,157,350
2007-07-16 2007-07-12 108.500 26,900 +3,800 0.30% 2,918,650
2007-07-13 2007-07-11 102.500 23,100 +400 0.26% 2,367,750
2007-07-12 2007-07-10 102.000 22,700 +1,000 0.25% 2,315,400
2007-07-11 2007-07-09 103.000 21,700 +6,900 0.24% 2,235,100
2007-07-10 2007-07-06 85.500 14,800 -1,600 0.16% 1,265,400
2007-07-09 2007-07-05 74.500 16,400 +5,100 0.18% 1,221,800
2007-07-05 2007-07-03 70.000 11,300 -800 0.12% 791,000
2007-07-03 2007-06-28 69.500 12,100 -800 0.13% 840,950
2007-06-27 2007-06-25 71.000 12,900 +1,000 0.14% 915,900
2007-06-26 2007-06-22 74.000 11,900 0.13% 880,600

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