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 0.335 1,354,897 +0 0.15% 453,890
2025-10-13 2025-10-09 0.335 1,354,897 +0 0.15% 453,890
2025-10-10 2025-10-08 0.330 1,354,897 +0 0.15% 447,116
2025-10-09 2025-10-06 0.330 1,354,897 +0 0.15% 447,116
2025-10-08 2025-10-03 0.255 1,354,897 +0 0.15% 345,499
2025-10-06 2025-10-02 0.235 1,354,897 +0 0.15% 318,401
2025-10-03 2025-09-30 0.220 1,354,897 +0 0.15% 298,077
2025-10-02 2025-09-29 0.216 1,354,897 +0 0.15% 292,658
2025-09-30 2025-09-26 0.214 1,354,897 +0 0.15% 289,948
2025-09-29 2025-09-25 0.216 1,354,897 +0 0.15% 292,658
2025-09-26 2025-09-24 0.215 1,354,897 +0 0.15% 291,303
2025-09-25 2025-09-23 0.216 1,354,897 +0 0.15% 292,658
2025-09-24 2025-09-22 0.222 1,354,897 +0 0.15% 300,787
2025-09-23 2025-09-19 0.222 1,354,897 +0 0.15% 300,787
2025-09-22 2025-09-18 0.227 1,354,897 +0 0.15% 307,562
2025-09-19 2025-09-17 0.227 1,354,897 +0 0.15% 307,562
2025-09-18 2025-09-16 0.223 1,354,897 +0 0.15% 302,142
2025-09-17 2025-09-15 0.220 1,354,897 -70 0.15% 298,077
2023-05-03 2023-04-28 1.010 1,354,967 -1,000 0.15% 1,368,517
2023-04-24 2023-04-20 1.050 1,355,967 -2,000 0.15% 1,423,765
2023-04-12 2023-04-06 1.030 1,357,967 -1,000 0.15% 1,398,706
2023-04-11 2023-04-04 1.030 1,358,967 -2,000 0.15% 1,399,736
2023-04-04 2023-03-31 1.050 1,360,967 -21 0.15% 1,429,015
2023-02-01 2023-01-30 1.060 1,360,988 -1,000 0.15% 1,442,647
2023-01-09 2023-01-05 0.990 1,361,988 -74,000 0.15% 1,348,368
2022-11-02 2022-10-31 0.940 1,435,988 -29,000 0.16% 1,349,829
2022-07-14 2022-07-12 1.122 1,464,988 +68,457 0.15% 1,644,377
2022-07-04 2022-06-29 1.238 1,396,531 +95,327 0.15% 1,728,686
2022-01-18 2022-01-14 1.217 1,301,204 +82,935 0.14% 1,583,387
2021-12-13 2021-12-09 1.458 1,218,269 +95,927 0.13% 1,775,639
2021-12-02 2021-11-30 1.446 1,122,342 +22,833 0.13% 1,623,044
2021-11-24 2021-11-22 1.366 1,099,509 -131,731 0.13% 1,502,386
2021-11-19 2021-11-17 1.298 1,231,240 +87,821 0.15% 1,598,266
2021-11-17 2021-11-15 1.253 1,143,419 +87,821 0.14% 1,432,186
2021-10-05 2021-09-30 1.150 1,055,598 -8,203 0.13% 1,214,008
2021-06-21 2021-06-17 1.139 1,063,801 -15,808 0.13% 1,211,328
2021-05-21 2021-05-18 1.196 1,079,609 -19 0.13% 1,290,795
2021-03-24 2021-03-22 1.332 1,079,628 -87,821 0.13% 1,438,340
2021-03-17 2021-03-15 1.332 1,167,449 -351 0.14% 1,555,340
2021-03-02 2021-02-26 1.355 1,167,800 -1,054 0.14% 1,582,402
2021-01-27 2021-01-25 1.230 1,168,854 +322,303 0.14% 1,437,426
2020-12-01 2020-11-27 0.934 846,551 +12,295 0.10% 790,439
2020-09-18 2020-09-16 0.968 834,256 -14,051 0.10% 807,458
2020-09-02 2020-08-31 0.991 848,307 -14 0.10% 840,376
2020-08-28 2020-08-26 0.968 848,321 +210 0.10% 821,071
2020-08-10 2020-08-06 0.968 848,111 -8,583 0.10% 820,868
2020-07-17 2020-07-15 1.153 856,694 +174,764 0.10% 987,935
2020-07-16 2020-07-14 1.153 681,930 +201,178 0.08% 786,398
2020-07-15 2020-07-13 1.165 480,752 -666 0.06% 560,176
2020-07-13 2020-07-09 1.153 481,418 +3,330 0.06% 555,169
2020-04-16 2020-04-14 1.105 478,088 -3,330 0.06% 528,356
2020-01-20 2020-01-16 1.405 481,418 +833 0.06% 676,612
2019-12-12 2019-12-10 1.442 480,585 +12,323 0.06% 693,216
2019-10-10 2019-10-08 1.775 468,262 -360 0.06% 831,311
2019-09-19 2019-09-17 1.775 468,622 +40,557 0.06% 831,950
2019-08-30 2019-08-28 1.553 428,065 +731 0.05% 664,955
2019-08-08 2019-08-06 1.615 427,334 +52,723 0.05% 690,162
2019-07-16 2019-07-12 2.416 374,611 +24,836 0.05% 905,182
2019-05-16 2019-05-14 2.443 349,775 -11,360 0.05% 854,407
2019-05-06 2019-05-02 2.562 361,135 -11,360 0.05% 925,072
2019-04-10 2019-04-08 2.614 372,495 +22,720 0.05% 973,845
2019-04-08 2019-04-03 2.628 349,775 -6,952 0.05% 919,065
2019-04-03 2019-04-01 2.654 356,727 -15,147 0.05% 946,752
2019-04-02 2019-03-29 2.628 371,874 -82 0.05% 977,132
2019-03-29 2019-03-27 2.614 371,956 -22,720 0.05% 972,436
2019-02-26 2019-02-22 2.812 394,676 -30,294 0.05% 1,110,004
2019-02-19 2019-02-15 2.826 424,970 -15,147 0.06% 1,200,815
2019-02-08 2019-01-31 2.773 440,117 +15,147 0.06% 1,220,370
2019-01-29 2019-01-25 2.773 424,970 +2,579 0.06% 1,178,370
2019-01-16 2019-01-14 2.746 422,391 -38 0.06% 1,160,065
2019-01-14 2019-01-10 2.760 422,429 -15,905 0.06% 1,165,747
2018-12-17 2018-12-13 3.189 438,334 +19,058 0.06% 1,397,740
2018-11-02 2018-10-31 3.092 419,276 +15,213 0.06% 1,296,455
2018-10-19 2018-10-16 3.147 404,063 +580 0.06% 1,271,725
2018-09-17 2018-09-13 3.092 403,483 +2,678 0.06% 1,247,621
2018-08-29 2018-08-27 3.147 400,805 -4 0.06% 1,261,471
2018-07-17 2018-07-13 3.666 400,809 +18,935 0.06% 1,469,216
2018-05-17 2018-05-15 4.202 381,874 -38 0.06% 1,604,522
2018-04-13 2018-04-11 3.970 381,912 -11,043 0.06% 1,516,148
2018-03-02 2018-02-28 3.782 392,955 +17,255 0.06% 1,485,973
2018-02-21 2018-02-15 3.796 375,700 +20,706 0.06% 1,426,166
2018-02-14 2018-02-12 3.695 354,994 +103,529 0.05% 1,311,562
2018-02-08 2018-02-06 3.753 251,465 -52,309 0.04% 943,637
2018-01-22 2018-01-18 4.013 303,774 +3,762 0.05% 1,219,153
2017-12-11 2017-12-07 4.292 300,012 +10,346 0.05% 1,287,574
2017-11-24 2017-11-22 4.322 289,666 +5,997 0.05% 1,251,865
2017-10-11 2017-10-09 4.412 283,669 -19,992 0.05% 1,251,489
2017-09-29 2017-09-27 4.382 303,661 +3,871 0.05% 1,330,576
2017-09-25 2017-09-21 4.442 299,790 +49,980 0.05% 1,331,608
2017-08-31 2017-08-29 4.412 249,810 -422 0.04% 1,102,110
2017-08-18 2017-08-16 4.781 250,232 +9,878 0.04% 1,196,252
2017-06-29 2017-06-27 4.843 240,354 +19,203 0.04% 1,164,049
2017-03-28 2017-03-24 4.968 221,151 +2,560 0.04% 1,098,688
2017-03-14 2017-03-10 5.093 218,591 +21,763 0.04% 1,113,290
2017-02-17 2017-02-15 5.062 196,828 -3,341 0.03% 996,300
2017-02-15 2017-02-13 4.781 200,169 +19,203 0.04% 956,922
2017-02-03 2017-02-01 4.812 180,966 +3,201 0.03% 870,775
2017-02-01 2017-01-25 5.093 177,765 +42,748 0.03% 905,362
2017-01-20 2017-01-18 4.999 135,017 +8 0.02% 674,989
2016-12-09 2016-12-07 5.566 135,009 +3,902 0.02% 751,509
2016-11-29 2016-11-25 5.164 131,107 -8,080 0.02% 677,058
2016-11-23 2016-11-21 4.714 139,187 -4,973 0.03% 656,087
2016-11-22 2016-11-18 4.810 144,160 -2,486 0.03% 693,444
2016-11-18 2016-11-16 4.537 146,646 -6,216 0.03% 665,295
2016-11-11 2016-11-09 4.505 152,862 +6,216 0.03% 688,577
2016-09-30 2016-09-28 4.472 146,646 +2,031 0.03% 655,859
2016-09-19 2016-09-14 4.617 144,615 +1,243 0.03% 667,714
2016-09-12 2016-09-08 4.633 143,372 +6,216 0.03% 664,281
2016-08-26 2016-08-24 4.762 137,156 -1,865 0.03% 653,133
2016-08-24 2016-08-22 4.778 139,021 -6,216 0.03% 664,251
2016-08-19 2016-08-17 5.475 145,237 +9,106 0.03% 795,212
2016-08-12 2016-08-10 5.407 136,131 +7,574 0.03% 736,008
2016-08-11 2016-08-09 5.441 128,557 +19,227 0.03% 699,471
2016-08-09 2016-08-05 5.407 109,330 -5,827 0.02% 591,105
2016-07-11 2016-07-07 5.441 115,157 +28 0.02% 626,562
2016-07-05 2016-06-30 5.355 115,129 +11,653 0.02% 616,530
2016-06-03 2016-06-01 5.115 103,476 -1,165 0.02% 529,262
2016-01-22 2016-01-20 5.372 104,641 -11,653 0.02% 562,161
2016-01-21 2016-01-19 5.389 116,294 +838 0.02% 626,761
2015-12-10 2015-12-08 5.978 115,456 +3,416 0.02% 690,225
2015-11-26 2015-11-24 6.155 112,040 -29 0.02% 689,620
2015-10-02 2015-09-29 6.580 112,069 +1,388 0.02% 737,371
2015-09-21 2015-09-17 6.403 110,681 -2,262 0.02% 708,662
2015-09-18 2015-09-16 6.279 112,943 -3,392 0.02% 709,162
2015-09-08 2015-09-04 6.155 116,335 +5,654 0.03% 716,056
2015-08-21 2015-08-19 7.612 110,681 +5,493 0.02% 842,481
2015-07-24 2015-07-22 7.891 105,188 -1,075 0.02% 830,034
2015-07-23 2015-07-21 7.984 106,263 -9,672 0.02% 848,405
2015-07-22 2015-07-20 7.928 115,935 -16,119 0.03% 919,153
2015-07-15 2015-07-13 7.723 132,054 +26,866 0.03% 1,019,914
2015-07-07 2015-07-03 7.742 105,188 +10,746 0.02% 814,373
2015-04-27 2015-04-23 7.965 94,442 -77 0.02% 752,268
2015-03-10 2015-03-06 7.314 94,519 -10,317 0.02% 691,314
2015-02-27 2015-02-25 7.277 104,836 -16,119 0.02% 762,871
2015-02-11 2015-02-09 6.923 120,955 -215 0.03% 837,395
2015-01-20 2015-01-16 7.072 121,170 +1,272 0.03% 856,924
2015-01-13 2015-01-09 6.905 119,898 +16,119 0.03% 827,846
2015-01-07 2015-01-05 7.165 103,779 -11,821 0.03% 743,591
2015-01-02 2014-12-29 7.184 115,600 -18,806 0.03% 830,441
2014-12-12 2014-12-10 8.082 134,406 +7,194 0.03% 1,086,217
2014-11-24 2014-11-20 7.924 127,212 +11,697 0.03% 1,008,067
2014-11-04 2014-10-31 7.669 115,515 -4,068 0.03% 885,848
2014-09-26 2014-09-24 7.570 119,583 +2,226 0.03% 905,287
2014-09-16 2014-09-12 7.452 117,357 -2,543 0.03% 874,590
2014-08-22 2014-08-20 9.858 119,900 +19,131 0.03% 1,182,031
2014-08-21 2014-08-19 9.880 100,769 +16,889 0.03% 995,637
2014-08-14 2014-08-12 9.639 83,880 +9,129 0.03% 808,553
2014-07-17 2014-07-15 9.464 74,751 +2,283 0.02% 707,454
2014-06-05 2014-06-03 7.558 72,468 -6,208 0.02% 547,725
2014-05-16 2014-05-14 7.383 78,676 -21,454 0.03% 580,857
2014-05-15 2014-05-13 7.339 100,130 -1,369 0.03% 734,863
2013-12-18 2013-12-16 6.529 101,499 -21,454 0.03% 662,637
2013-12-16 2013-12-12 6.727 122,953 +2,427 0.04% 827,104
2013-11-21 2013-11-19 6.593 120,526 +22,372 0.04% 794,616
2013-11-05 2013-11-01 6.682 98,154 -268 0.03% 655,894
2013-09-26 2013-09-24 6.705 98,422 +795 0.03% 659,885
2013-09-23 2013-09-18 6.660 97,627 -358 0.03% 650,191
2013-08-26 2013-08-22 6.749 97,985 -447 0.03% 661,335
2013-08-22 2013-08-20 7.463 98,432 +4,702 0.03% 734,643
2013-08-21 2013-08-19 7.463 93,730 +426 0.04% 699,550
2013-08-19 2013-08-15 7.370 93,304 +20,025 0.04% 687,611
2013-07-16 2013-07-12 7.393 73,279 -852 0.03% 541,755
2013-07-15 2013-07-11 7.487 74,131 -7,669 0.03% 555,014
2013-07-12 2013-07-10 7.463 81,800 -17,043 0.03% 610,511
2013-07-09 2013-07-05 7.510 98,843 +25,564 0.04% 742,351
2013-02-08 2013-02-06 8.168 73,279 -511 0.04% 598,511
2013-01-21 2013-01-17 6.994 73,790 -170 0.04% 516,092
2013-01-15 2013-01-11 6.736 73,960 -3,835 0.05% 498,186
2013-01-07 2013-01-03 6.806 77,795 +3,835 0.05% 529,496
2012-12-27 2012-12-20 6.128 73,960 +1,444 0.05% 453,227
2012-11-15 2012-11-13 5.913 72,516 -167 0.05% 428,756
2012-11-01 2012-10-30 5.817 72,683 -3,342 0.05% 422,784
2012-09-28 2012-09-26 5.937 76,025 -6,684 0.05% 451,323
2012-08-24 2012-08-22 5.871 82,709 +3,461 0.05% 485,582
2012-08-08 2012-08-06 5.796 79,248 -1,601 0.05% 459,323
2012-07-06 2012-07-04 5.746 80,849 -1,121 0.05% 464,563
2012-06-18 2012-06-14 5.621 81,970 -48 0.05% 460,765
2012-05-16 2012-05-14 5.521 82,018 -10 0.05% 452,838
2012-02-28 2012-02-24 6.021 82,028 -1,908 0.04% 493,879
2012-02-09 2012-02-07 5.471 83,936 -801 0.04% 459,234
2012-02-06 2012-02-02 5.221 84,737 -6,404 0.04% 442,447
2012-01-30 2012-01-26 5.171 91,141 -321 0.04% 471,331
2012-01-26 2012-01-19 5.146 91,462 -480 0.04% 470,706
2012-01-20 2012-01-18 5.196 91,942 -3,202 0.04% 477,770
2012-01-16 2012-01-12 5.146 95,144 -641 0.04% 489,655
2011-08-26 2011-08-24 4.872 95,785 -960 0.04% 466,631
2011-08-11 2011-08-09 4.697 96,745 -240 0.04% 454,389
2011-04-29 2011-04-27 4.972 96,985 -3,203 0.04% 482,169
2010-11-11 2010-11-09 5.371 100,188 -480 0.04% 538,141
2010-11-10 2010-11-08 5.396 100,668 -1,281 0.04% 543,234
2010-11-05 2010-11-03 5.371 101,949 -800 0.05% 547,600
2010-11-04 2010-11-02 5.371 102,749 -2,402 0.05% 551,897
2010-10-19 2010-10-15 5.696 105,151 -1,601 0.05% 598,949
2010-09-28 2010-09-24 4.822 106,752 -4,803 0.05% 514,725
2010-09-15 2010-09-13 4.847 111,555 -7 0.05% 540,670
2010-09-14 2010-09-10 4.747 111,562 -481 0.05% 529,556
2010-08-17 2010-08-13 4.797 112,043 -9,606 0.05% 537,437
2010-08-13 2010-08-11 4.872 121,649 -16,812 0.05% 592,632
2010-07-23 2010-07-21 4.872 138,461 -3,602 0.06% 674,534
2010-07-13 2010-07-09 4.647 142,063 -3,202 0.06% 660,139
2010-05-07 2010-05-05 4.422 145,265 -481 0.08% 642,356
2010-04-14 2010-04-12 4.622 145,746 -240 0.08% 673,613
2010-04-07 2010-03-31 4.847 145,986 +3,603 0.08% 707,546
2010-04-01 2010-03-30 5.371 142,383 +4,803 0.08% 764,783
2010-03-25 2010-03-23 4.297 137,580 -2,402 0.07% 591,188
2010-03-19 2010-03-17 3.747 139,982 -12,808 0.07% 524,572
2010-03-18 2010-03-16 3.772 152,790 -3,043 0.08% 576,386
2010-03-15 2010-03-11 3.248 155,833 -4,803 0.08% 506,110
2010-01-22 2010-01-20 2.898 160,636 -4,803 0.09% 465,525
2009-12-29 2009-12-24 3.048 165,439 -1,201 0.09% 504,243
2009-12-09 2009-12-07 2.948 166,640 -19,213 0.09% 491,251
2009-11-26 2009-11-24 2.973 185,853 -2,882 0.10% 552,533
2009-10-19 2009-10-15 2.898 188,735 -5,524 0.10% 546,956
2009-07-31 2009-07-29 2.948 194,259 -320 0.10% 572,671
2009-07-21 2009-07-17 2.898 194,579 -320 0.10% 563,892
2009-07-17 2009-07-15 2.873 194,899 -641 0.10% 559,950
2009-06-24 2009-06-22 3.048 195,540 -6,404 0.10% 595,988
2009-05-25 2009-05-21 2.623 201,944 -5,284 0.11% 529,739
2009-05-22 2009-05-20 2.548 207,228 -22,816 0.11% 528,069
2009-05-18 2009-05-14 2.149 230,044 +8,406 0.12% 494,255
2009-05-04 2009-04-29 1.524 221,638 -1,921 0.12% 337,766
2009-04-22 2009-04-20 1.699 223,559 -160 0.12% 379,789
2009-04-09 2009-04-07 1.749 223,719 -204 0.12% 391,240
2009-03-31 2009-03-27 1.162 223,923 +223,923 0.12% 260,132
2009-03-20 2009-03-18 1.199 0 -5,658,108
2009-03-17 2009-03-13 0.220 5,658,108 +5,431,784 3.00% 1,245,639
2009-03-16 2009-03-12 0.240 226,324 -1,186,262 0.12% 54,355
2009-02-25 2009-02-23 0.310 1,412,586 -23,983 0.12% 438,202
2008-10-24 2008-10-22 0.380 1,436,569 -39,973 0.12% 546,271
2008-10-20 2008-10-16 0.430 1,476,542 +8,994 0.12% 635,349
2008-10-08 2008-10-03 0.580 1,467,548 +11,992 0.12% 851,763
2008-09-30 2008-09-26 0.560 1,455,556 +29,979 0.12% 815,671
2008-09-25 2008-09-23 0.500 1,425,577 -9,993 0.12% 713,278
2008-09-22 2008-09-18 0.410 1,435,570 -17,988 0.12% 588,988
2008-09-11 2008-09-09 0.480 1,453,558 -8,993 0.12% 698,187
2008-09-02 2008-08-29 0.500 1,462,551 +17,987 0.12% 731,778
2008-08-29 2008-08-27 0.510 1,444,564 -97,932 0.12% 737,234
2008-08-25 2008-08-20 0.500 1,542,496 +47,967 0.12% 771,778
2008-08-18 2008-08-14 0.500 1,494,529 -23,984 0.12% 747,778
2008-08-15 2008-08-13 0.500 1,518,513 +77,947 0.12% 759,778
2008-08-12 2008-08-08 0.500 1,440,566 -2,998 0.12% 720,778
2008-08-11 2008-08-07 0.540 1,443,564 +2,998 0.12% 780,060
2008-08-07 2008-08-04 0.630 1,440,566 +50,965 0.12% 908,180
2008-08-05 2008-08-01 0.771 1,389,601 +857,351 0.11% 1,070,728
2008-07-31 2008-07-29 0.821 532,250 +9,993 0.17% 436,745
2008-07-29 2008-07-25 1.381 522,257 -1,499 0.17% 721,210
2008-07-28 2008-07-24 1.411 523,756 -9,993 0.17% 739,003
2008-07-25 2008-07-23 1.401 533,749 -4,997 0.17% 747,762
2008-07-23 2008-07-21 1.331 538,746 -48,467 0.17% 717,024
2008-07-22 2008-07-18 1.321 587,213 -29,979 0.19% 775,654
2008-07-21 2008-07-17 1.261 617,192 -50,965 0.20% 778,196
2008-07-17 2008-07-15 1.271 668,157 +1,999 0.22% 849,142
2008-07-14 2008-07-10 1.231 666,158 -1,999 0.22% 819,937
2008-07-07 2008-07-03 0.991 668,157 -4,997 0.22% 661,930
2008-07-04 2008-07-02 0.851 673,154 -2,998 0.22% 572,574
2008-07-03 2008-06-30 0.820 676,152 -546,526 0.22% 554,286
2008-07-02 2008-06-27 0.801 1,222,678 -12,979 0.24% 979,701
2008-06-30 2008-06-26 0.764 1,235,657 -16,224 0.25% 944,404
2008-06-26 2008-06-24 0.758 1,251,881 -55,162 0.25% 949,087
2008-06-24 2008-06-20 0.857 1,307,043 -4,868 0.26% 1,119,806
2008-06-18 2008-06-16 0.875 1,311,911 -4,867 0.26% 1,148,235
2008-06-17 2008-06-13 0.875 1,316,778 +24,336 0.26% 1,152,495
2008-06-16 2008-06-12 0.863 1,292,442 +4,868 0.26% 1,115,263
2008-06-12 2008-06-10 0.844 1,287,574 -8,113 0.26% 1,087,254
2008-05-06 2008-05-02 1.572 1,295,687 -8,112 0.26% 2,036,472
2008-04-30 2008-04-28 1.418 1,303,799 +8,112 0.26% 1,848,317
2008-04-24 2008-04-22 1.294 1,295,687 -16,224 0.26% 1,677,094
2008-04-23 2008-04-21 1.294 1,311,911 -11,357 0.26% 1,698,094
2008-04-21 2008-04-17 1.307 1,323,268 +3,245 0.26% 1,729,106
2008-04-07 2008-04-02 1.418 1,320,023 -16,224 0.26% 1,871,317
2008-03-26 2008-03-20 1.436 1,336,247 -4,867 0.27% 1,919,025
2008-03-19 2008-03-17 1.448 1,341,114 +8,923 0.27% 1,942,547
2008-03-06 2008-03-04 1.787 1,332,191 +16,224 0.27% 2,381,237
2008-02-29 2008-02-27 1.880 1,315,967 -162,241 0.26% 2,473,904
2008-02-26 2008-02-22 1.787 1,478,208 -3,245 0.29% 2,642,236
2008-02-22 2008-02-20 1.849 1,481,453 +162,241 0.29% 2,739,348
2008-02-21 2008-02-19 1.849 1,319,212 -3,244 0.26% 2,439,349
2008-02-11 2008-02-04 1.849 1,322,456 +9,734 0.26% 2,445,347
2008-01-31 2008-01-29 1.849 1,312,722 -6,490 0.26% 2,427,348
2008-01-29 2008-01-25 1.942 1,319,212 +8,113 0.26% 2,561,316
2008-01-28 2008-01-24 1.849 1,311,099 -4,868 0.26% 2,424,347
2008-01-24 2008-01-22 1.818 1,315,967 -17,846 0.26% 2,392,793
2008-01-10 2008-01-08 2.281 1,333,813 -12,980 0.27% 3,041,829
2008-01-09 2008-01-07 2.311 1,346,793 +6,490 0.27% 3,112,936
2008-01-08 2008-01-04 2.342 1,340,303 +12,979 0.27% 3,139,241
2008-01-07 2008-01-03 2.373 1,327,324 +1,623 0.26% 3,149,747
2007-12-28 2007-12-24 2.404 1,325,701 -8,112 0.26% 3,186,752
2007-12-21 2007-12-19 2.404 1,333,813 -81,121 0.27% 3,206,252
2007-12-20 2007-12-18 2.373 1,414,934 -81,121 0.28% 3,357,646
2007-12-18 2007-12-14 2.435 1,496,055 -6,489 0.30% 3,642,359
2007-12-13 2007-12-11 2.496 1,502,544 +85,988 0.30% 3,750,769
2007-12-06 2007-12-04 2.527 1,416,556 +81,120 0.28% 3,579,774
2007-12-05 2007-12-03 2.527 1,335,436 -116,814 0.27% 3,374,776
2007-12-04 2007-11-30 2.527 1,452,250 -3,244 0.29% 3,669,977
2007-12-03 2007-11-29 2.527 1,455,494 +116,813 0.29% 3,678,175
2007-11-29 2007-11-27 2.620 1,338,681 -3,244 0.27% 3,506,744
2007-11-27 2007-11-23 2.527 1,341,925 -6,490 0.27% 3,391,175
2007-11-23 2007-11-21 2.589 1,348,415 -16,224 0.27% 3,490,687
2007-11-22 2007-11-20 2.681 1,364,639 -45,428 0.27% 3,658,854
2007-11-21 2007-11-19 2.712 1,410,067 -24,336 0.28% 3,824,111
2007-11-20 2007-11-16 2.712 1,434,403 -16,224 0.29% 3,890,110
2007-11-19 2007-11-15 2.743 1,450,627 +16,224 0.29% 3,978,816
2007-11-16 2007-11-14 2.743 1,434,403 -81,121 0.29% 3,934,316
2007-11-15 2007-11-13 2.620 1,515,524 -16,224 0.30% 3,969,994
2007-11-14 2007-11-12 2.681 1,531,748 -48,672 0.30% 4,106,905
2007-11-13 2007-11-09 2.712 1,580,420 -81,121 0.31% 4,286,109
2007-11-12 2007-11-08 2.743 1,661,541 +123,303 0.33% 4,557,316
2007-11-08 2007-11-06 2.650 1,538,238 -8,112 0.31% 4,076,900
2007-11-07 2007-11-05 2.650 1,546,350 -8,112 0.31% 4,098,400
2007-11-06 2007-11-02 2.712 1,554,462 +32,449 0.31% 4,215,711
2007-11-05 2007-11-01 2.774 1,522,013 -37,316 0.30% 4,221,521
2007-11-02 2007-10-31 2.712 1,559,329 +8,112 0.31% 4,228,910
2007-10-30 2007-10-26 2.774 1,551,217 +38,938 0.31% 4,302,522
2007-10-29 2007-10-25 2.804 1,512,279 -11,357 0.30% 4,241,128
2007-10-26 2007-10-24 2.743 1,523,636 -8,112 0.30% 4,179,067
2007-10-25 2007-10-23 2.774 1,531,748 -197,123 0.30% 4,248,522
2007-10-24 2007-10-22 2.681 1,728,871 -21,092 0.34% 4,635,429
2007-10-23 2007-10-18 2.712 1,749,963 -15,413 0.35% 4,745,911
2007-10-22 2007-10-17 2.650 1,765,376 -47,050 0.35% 4,678,900
2007-10-18 2007-10-16 2.650 1,812,426 +4,868 0.36% 4,803,600
2007-10-16 2007-10-12 2.589 1,807,558 +19,469 0.36% 4,679,286
2007-10-12 2007-10-10 2.681 1,788,089 +81,120 0.36% 4,794,203
2007-10-11 2007-10-09 2.712 1,706,969 -4,867 0.34% 4,629,311
2007-10-10 2007-10-08 2.650 1,711,836 -11,357 0.34% 4,536,999
2007-10-09 2007-10-05 2.681 1,723,193 +89,233 0.34% 4,620,205
2007-10-05 2007-10-03 2.404 1,633,960 -3,245 0.33% 3,927,752
2007-10-03 2007-09-28 2.435 1,637,205 -3,245 0.33% 3,986,008
2007-10-02 2007-09-27 2.465 1,640,450 -30,826 0.33% 4,044,465
2007-09-27 2007-09-24 2.589 1,671,276 -12,168 0.34% 4,326,488
2007-09-25 2007-09-21 2.681 1,683,444 -24,336 0.34% 4,513,630
2007-09-24 2007-09-20 2.681 1,707,780 +6,490 0.34% 4,578,880
2007-09-21 2007-09-19 2.743 1,701,290 -4,056 0.34% 4,666,340
2007-09-20 2007-09-18 2.743 1,705,346 -1,623 0.34% 4,677,465
2007-09-19 2007-09-17 2.620 1,706,969 -1,622 0.34% 4,471,494
2007-09-18 2007-09-14 2.743 1,708,591 +8,112 0.34% 4,686,366
2007-09-17 2007-09-13 2.743 1,700,479 -6,490 0.34% 4,664,116
2007-09-13 2007-09-11 2.774 1,706,969 -24,336 0.34% 4,734,523
2007-09-12 2007-09-10 2.804 1,731,305 +22,714 0.35% 4,855,378
2007-09-06 2007-09-04 2.959 1,708,591 -25,959 0.34% 5,054,956
2007-09-05 2007-09-03 2.989 1,734,550 +16,224 0.35% 5,185,213
2007-09-04 2007-08-31 2.959 1,718,326 +14,602 0.35% 5,083,758
2007-08-31 2007-08-29 2.928 1,703,724 -29,203 0.34% 4,988,051
2007-08-30 2007-08-28 3.082 1,732,927 +12,168 0.35% 5,340,579
2007-08-29 2007-08-27 3.328 1,720,759 +45,427 0.35% 5,727,325
2007-08-28 2007-08-24 2.989 1,675,332 +50,295 0.34% 5,008,189
2007-08-27 2007-08-23 2.804 1,625,037 -12,979 0.33% 4,557,353
2007-08-24 2007-08-22 2.435 1,638,016 -22,714 0.33% 3,987,983
2007-08-23 2007-08-21 2.435 1,660,730 +48,673 0.33% 4,043,283
2007-08-22 2007-08-20 2.527 1,612,057 +56,784 0.32% 4,073,824
2007-08-21 2007-08-17 2.404 1,555,273 +4,867 0.31% 3,738,603
2007-08-20 2007-08-16 2.558 1,550,406 -27,581 0.31% 3,965,807
2007-08-17 2007-08-15 2.804 1,577,987 -3,245 0.32% 4,425,403
2007-08-16 2007-08-14 2.866 1,581,232 +27,581 0.32% 4,531,966
2007-08-15 2007-08-13 2.928 1,553,651 +19,469 0.31% 4,548,677
2007-08-14 2007-08-10 2.804 1,534,182 -1,622 0.31% 4,302,554
2007-08-13 2007-08-09 2.989 1,535,804 -25,959 0.31% 4,591,088
2007-08-10 2007-08-08 2.928 1,561,763 +24,337 0.31% 4,572,427
2007-08-09 2007-08-07 2.712 1,537,426 -7,301 0.31% 4,169,509
2007-08-08 2007-08-06 3.143 1,544,727 +35,693 0.31% 4,855,791
2007-08-07 2007-08-03 3.513 1,509,034 -3,245 0.30% 5,301,661
2007-08-06 2007-08-02 3.637 1,512,279 +7,301 0.30% 5,499,485
2007-08-03 2007-08-01 3.760 1,504,978 +38,127 0.30% 5,658,457
2007-08-02 2007-07-31 4.006 1,466,851 +43,805 0.30% 5,876,753
2007-08-01 2007-07-30 3.883 1,423,046 +9,734 0.29% 5,525,830
2007-07-31 2007-07-27 3.883 1,413,312 +42,183 0.28% 5,488,032
2007-07-30 2007-07-26 4.068 1,371,129 +32,448 0.29% 5,577,766
2007-07-27 2007-07-25 4.130 1,338,681 +7,301 0.29% 5,528,279
2007-07-26 2007-07-24 4.253 1,331,380 +62,463 0.28% 5,662,252
2007-07-25 2007-07-23 4.068 1,268,917 +4,868 0.27% 5,161,967
2007-07-24 2007-07-20 4.130 1,264,049 +37,315 0.27% 5,220,075
2007-07-23 2007-07-19 4.130 1,226,734 +68,953 0.26% 5,065,978
2007-07-20 2007-07-18 4.068 1,157,781 +103,834 0.25% 4,709,864
2007-07-19 2007-07-17 4.315 1,053,947 +1,623 0.22% 4,547,313
2007-07-18 2007-07-16 4.376 1,052,324 +4,867 0.22% 4,605,172
2007-07-17 2007-07-13 4.499 1,047,457 -18,658 0.22% 4,712,997
2007-07-16 2007-07-12 4.746 1,066,115 -89,233 0.23% 5,059,794
2007-07-13 2007-07-11 4.315 1,155,348 +25,959 0.25% 4,984,813
2007-07-12 2007-07-10 4.438 1,129,389 +68,141 0.24% 5,012,035
2007-07-11 2007-07-09 4.191 1,061,248 +141,151 0.23% 4,447,991
2007-07-10 2007-07-06 4.130 920,097 +34,070 0.20% 3,799,675
2007-07-09 2007-07-05 3.760 886,027 +22,714 0.19% 3,331,308
2007-07-06 2007-07-04 3.883 863,313 +9,735 0.18% 3,352,331
2007-07-05 2007-07-03 4.068 853,578 +1,622 0.18% 3,472,364
2007-06-28 2007-06-26 4.315 851,956 +25,959 0.21% 3,675,812
2007-06-27 2007-06-25 4.376 825,997 +16,224 0.20% 3,614,722
2007-06-26 2007-06-22 4.376 809,773 0.20% 3,543,722

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