History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHONG HING BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 475,551 +0 0.00% 3,309,835
2025-10-13 2025-10-09 6.840 475,551 +0 0.00% 3,252,769
2025-10-10 2025-10-08 6.780 475,551 +0 0.00% 3,224,236
2025-10-09 2025-10-06 6.750 475,551 +0 0.00% 3,209,969
2025-10-08 2025-10-03 6.780 475,551 +0 0.00% 3,224,236
2025-10-06 2025-10-02 6.790 475,551 +0 0.00% 3,228,991
2025-10-03 2025-09-30 6.760 475,551 +0 0.00% 3,214,725
2025-10-02 2025-09-29 6.820 475,551 +0 0.00% 3,243,258
2025-09-30 2025-09-26 6.750 475,551 +0 0.00% 3,209,969
2025-09-29 2025-09-25 6.770 475,551 +0 0.00% 3,219,480
2025-09-26 2025-09-24 6.800 475,551 +0 0.00% 3,233,747
2025-09-25 2025-09-23 6.820 475,551 +0 0.00% 3,243,258
2025-09-24 2025-09-22 6.780 475,551 +0 0.00% 3,224,236
2025-09-23 2025-09-19 6.890 475,551 +0 0.00% 3,276,546
2025-09-22 2025-09-18 6.990 475,551 +0 0.00% 3,324,101
2025-09-19 2025-09-17 7.020 475,551 +0 0.00% 3,338,368
2025-09-18 2025-09-16 7.050 475,551 -21,483 0.00% 3,352,635
2025-09-02 2025-08-29 7.131 497,034 +8,460 0.00% 3,544,541
2025-06-06 2025-06-04 7.309 488,574 +15,985 0.00% 3,571,227
2024-10-02 2024-09-27 6.941 472,589 -14,262 0.00% 3,280,423
2024-08-29 2024-08-27 6.860 486,851 +9,157 0.00% 3,339,832
2024-07-11 2024-07-09 6.517 477,694 -234,697 0.00% 3,113,164
2024-07-08 2024-07-04 6.442 712,391 -4,665 0.00% 4,589,248
2024-06-06 2024-06-04 6.882 717,056 +26,905 0.00% 4,935,131
2024-04-02 2024-03-27 6.838 690,151 -28,988 0.00% 4,719,213
2024-01-19 2024-01-17 6.192 719,139 -44,897 0.00% 4,452,918
2023-12-18 2023-12-14 6.292 764,036 -179,586 0.00% 4,807,501
2023-11-13 2023-11-09 6.025 943,622 +179,586 0.01% 5,685,287
2023-08-28 2023-08-24 6.652 764,036 +15,726 0.00% 5,082,288
2023-06-09 2023-06-07 8.537 748,310 +23,675 0.00% 6,388,035
2023-06-05 2023-06-01 8.314 724,635 -170,326 0.00% 6,024,262
2023-05-17 2023-05-15 8.760 894,961 -20,656 0.01% 7,839,606
2023-05-04 2023-05-02 8.208 915,617 +170,325 0.01% 7,515,231
2023-03-20 2023-03-16 8.454 745,292 -46,839 0.00% 6,301,011
2023-03-02 2023-02-28 8.666 792,131 -170,325 0.00% 6,864,433
2023-02-14 2023-02-10 9.053 962,456 +170,325 0.01% 8,713,378
2023-02-10 2023-02-08 9.053 792,131 -170,325 0.00% 7,171,379
2023-02-07 2023-02-03 9.147 962,456 -8,114 0.01% 8,803,789
2023-01-31 2023-01-27 9.182 970,570 +170,326 0.01% 8,912,200
2023-01-09 2023-01-05 8.936 800,244 -42,582 0.01% 7,150,862
2022-11-15 2022-11-11 7.585 842,826 +85,163 0.01% 6,393,251
2022-10-07 2022-10-05 8.278 757,663 +85,162 0.00% 6,272,151
2022-09-01 2022-08-30 9.291 672,501 +10,413 0.00% 6,248,257
2022-07-19 2022-07-15 9.768 662,088 -83,844 0.00% 6,467,376
2022-06-08 2022-06-06 10.992 745,932 +19,127 0.00% 8,199,456
2022-06-07 2022-06-02 10.833 726,805 -81,694 0.00% 7,873,551
2022-06-06 2022-06-01 10.845 808,499 -4,901,644 0.01% 8,768,447
2022-06-02 2022-05-31 10.870 5,710,143 +81,694 0.04% 62,068,239
2022-05-25 2022-05-23 10.552 5,628,449 +147,049 0.04% 59,388,927
2022-05-23 2022-05-19 10.270 5,481,400 +40 0.04% 56,294,107
2022-02-08 2022-02-04 14.885 5,481,360 -96,503 0.04% 81,588,956
2022-01-11 2022-01-07 14.836 5,577,863 +4,901,644 0.04% 82,752,274
2022-01-05 2022-01-03 15.032 676,219 -163,388 0.00% 10,164,715
2022-01-03 2021-12-29 14.983 839,607 -8,578 0.01% 12,579,603
2021-12-17 2021-12-15 14.469 848,185 -185,758 0.01% 12,272,062
2021-11-29 2021-11-25 14.591 1,033,943 +81,694 0.01% 15,086,286
2021-11-25 2021-11-23 14.395 952,249 +81,694 0.01% 13,707,786
2021-10-26 2021-10-22 14.273 870,555 -28,261 0.01% 12,425,224
2021-09-02 2021-08-31 15.474 898,816 +8,601 0.01% 13,907,867
2021-08-02 2021-07-29 15.597 890,215 -80,912 0.01% 13,884,802
2021-07-14 2021-07-12 15.127 971,127 -89,206 0.01% 14,690,713
2021-06-21 2021-06-17 15.053 1,060,333 +50,492 0.01% 15,961,547
2021-06-04 2021-06-02 17.799 1,009,841 +64,620 0.01% 17,974,134
2021-06-01 2021-05-28 18.037 945,221 -2,200 0.01% 17,048,616
2021-05-17 2021-05-13 17.376 947,421 -15,147 0.01% 16,462,810
2021-04-21 2021-04-19 16.505 962,568 +41,654 0.01% 15,887,169
2021-02-16 2021-02-09 14.392 920,914 +53,014 0.01% 13,254,112
2021-02-09 2021-02-05 14.392 867,900 +7,573 0.01% 12,491,117
2021-01-05 2020-12-31 15.290 860,327 +85,204 0.01% 13,154,586
2020-12-21 2020-12-17 15.211 775,123 -7,574 0.01% 11,790,390
2020-12-17 2020-12-15 15.211 782,697 +7,574 0.01% 11,905,598
2020-09-03 2020-09-01 14.709 775,123 -4,772 0.01% 11,401,471
2020-08-31 2020-08-27 14.736 779,895 +8,386 0.01% 11,492,259
2020-08-19 2020-08-17 15.083 771,509 -4,120,619 0.01% 11,636,427
2020-08-18 2020-08-14 14.949 4,892,128 -224,761 0.04% 73,133,445
2020-08-06 2020-08-04 14.923 5,116,889 +224,761 0.04% 76,356,849
2020-07-17 2020-07-15 15.163 4,892,128 +749,203 0.04% 74,178,209
2020-06-23 2020-06-19 16.311 4,142,925 +36,738 0.03% 67,573,821
2020-06-12 2020-06-10 16.951 4,106,187 +3,371,416 0.03% 69,605,353
2020-06-09 2020-06-05 19.471 734,771 -4,513,326 0.01% 14,306,888
2020-05-21 2020-05-19 19.785 5,248,097 -14,031 0.04% 103,832,614
2020-04-09 2020-04-07 19.785 5,262,128 -3,508 0.04% 104,110,215
2020-04-03 2020-04-01 18.359 5,265,636 -350,774 0.04% 96,673,884
2020-03-24 2020-03-20 19.015 5,616,410 -70,155 0.05% 106,796,520
2020-03-18 2020-03-16 20.526 5,686,565 -701,548 0.05% 116,722,604
2020-03-11 2020-03-09 21.296 6,388,113 -350,774 0.05% 136,039,697
2020-02-27 2020-02-25 21.324 6,738,887 -280,619 0.06% 143,701,809
2020-02-17 2020-02-13 21.581 7,019,506 +14,031 0.06% 151,486,835
2020-01-09 2020-01-07 21.695 7,005,475 +280,619 0.06% 151,982,893
2019-11-26 2019-11-22 21.381 6,724,856 +5,963,160 0.06% 143,786,038
2019-11-18 2019-11-14 21.267 761,696 +7,015 0.01% 16,199,178
2019-10-21 2019-10-17 21.923 754,681 -701 0.01% 16,544,827
2019-10-11 2019-10-09 21.438 755,382 -7,016 0.01% 16,194,104
2019-09-25 2019-09-23 22.037 762,398 +140,310 0.01% 16,800,945
2019-09-17 2019-09-13 22.750 622,088 -35,077 0.01% 14,152,305
2019-09-10 2019-09-06 22.208 657,165 +5,061 0.01% 14,594,336
2019-09-06 2019-09-04 22.294 652,104 -34,807 0.01% 14,538,146
2019-09-03 2019-08-30 21.748 686,911 -5,569 0.01% 14,939,181
2019-07-16 2019-07-12 25.541 692,480 -74,589 0.01% 17,686,399
2019-06-13 2019-06-11 24.765 767,069 +67,835 0.01% 18,996,436
2019-06-10 2019-06-05 24.219 699,234 +20,884 0.01% 16,934,818
2019-05-30 2019-05-28 30.576 678,350 +69,002 0.01% 20,741,044
2019-04-03 2019-04-01 30.576 609,348 -62,533 0.01% 18,631,258
2019-02-26 2019-02-22 28.753 671,881 -1,018,494 0.01% 19,318,391
2018-10-29 2018-10-25 23.923 1,690,375 +50,026 0.02% 40,439,293
2018-09-20 2018-09-18 25.235 1,640,349 -31,266 0.02% 41,393,501
2018-09-11 2018-09-07 25.397 1,671,615 +12,825 0.02% 42,454,761
2018-08-06 2018-08-02 24.946 1,658,790 +12,411 0.02% 41,380,554
2018-07-13 2018-07-11 24.559 1,646,379 -86,875 0.02% 40,434,187
2018-07-09 2018-07-05 24.302 1,733,254 -8,687 0.02% 42,120,885
2018-06-29 2018-06-27 24.398 1,741,941 +60,443 0.02% 42,500,423
2018-06-22 2018-06-20 24.012 1,681,498 +144,401 0.02% 40,375,374
2018-06-20 2018-06-15 24.012 1,537,097 +93,080 0.02% 36,908,082
2018-06-08 2018-06-06 31.153 1,444,017 +148,748 0.02% 44,984,963
2018-05-08 2018-05-04 29.715 1,295,269 -5,101 0.02% 38,489,427
2018-03-02 2018-02-28 27.811 1,300,370 -7,793 0.02% 36,164,617
2018-02-28 2018-02-26 28.027 1,308,163 -49,288 0.02% 36,663,374
2017-12-07 2017-12-05 27.847 1,357,451 -912 0.02% 37,800,873
2017-11-16 2017-11-14 26.589 1,358,363 -124,125 0.02% 36,117,986
2017-10-09 2017-10-04 26.374 1,482,488 -23,378 0.02% 39,098,781
2017-09-12 2017-09-08 27.022 1,505,866 +12,079 0.02% 40,691,042
2017-09-11 2017-09-07 26.913 1,493,787 -2,677,923 0.02% 40,202,323
2017-08-24 2017-08-21 26.913 4,171,710 -358,897 0.05% 112,273,325
2017-08-22 2017-08-18 26.732 4,530,607 +276,075 0.06% 121,111,787
2017-08-21 2017-08-17 27.022 4,254,532 +19,563 0.06% 114,964,640
2017-08-11 2017-08-09 26.877 4,234,969 +607,364 0.05% 113,822,416
2017-08-02 2017-07-31 26.768 3,627,605 -165,645 0.05% 97,104,217
2017-07-20 2017-07-18 26.949 3,793,250 -52,454 0.05% 102,225,222
2017-07-19 2017-07-17 26.949 3,845,704 -165,645 0.05% 103,638,818
2017-06-28 2017-06-26 27.022 4,011,349 +441,720 0.05% 108,393,424
2017-06-23 2017-06-21 26.623 3,569,629 +153,847 0.05% 95,035,110
2017-06-13 2017-06-09 27.167 3,415,782 +1,877,307 0.05% 92,795,105
2017-06-12 2017-06-08 33.934 1,538,475 -1,380,373 0.02% 52,206,292
2017-06-09 2017-06-07 33.732 2,918,848 +301,678 0.04% 98,458,014
2017-05-29 2017-05-25 32.278 2,617,170 -1,797 0.04% 84,475,706
2017-03-31 2017-03-29 31.308 2,618,967 -13,179 0.04% 81,994,524
2017-03-03 2017-03-01 30.258 2,632,146 -4,951 0.04% 79,642,505
2017-02-02 2017-01-27 29.611 2,637,097 +6,748 0.04% 78,087,802
2016-12-23 2016-12-21 27.672 2,630,349 -386,520 0.04% 72,787,544
2016-12-21 2016-12-19 27.753 3,016,869 +39,854 0.05% 83,727,150
2016-12-13 2016-12-09 28.561 2,977,015 +564,393 0.05% 85,026,354
2016-11-25 2016-11-23 29.046 2,412,622 -49,508 0.04% 70,076,321
2016-11-15 2016-11-11 29.530 2,462,130 +346,557 0.04% 72,707,879
2016-09-27 2016-09-23 30.015 2,115,573 -247,541 0.03% 63,499,448
2016-09-19 2016-09-14 29.046 2,363,114 -247,540 0.04% 68,638,326
2016-09-14 2016-09-12 29.369 2,610,654 +1,237,704 0.04% 76,672,010
2016-09-12 2016-09-08 29.813 1,372,950 +11,132 0.02% 40,931,210
2016-09-06 2016-09-02 29.690 1,361,818 -9,822 0.02% 40,432,945
2016-08-26 2016-08-24 29.487 1,371,640 -14,732 0.02% 40,445,246
2016-08-22 2016-08-18 29.487 1,386,372 -28,727 0.02% 40,879,646
2016-06-27 2016-06-23 27.247 1,415,099 -17,826 0.02% 38,556,865
2016-06-24 2016-06-22 27.491 1,432,925 +130,266 0.02% 39,392,724
2016-06-10 2016-06-07 35.194 1,302,659 +135,883 0.02% 45,846,259
2016-06-08 2016-06-06 35.285 1,166,776 -3,519 0.02% 41,170,051
2016-03-29 2016-03-23 31.966 1,170,295 -87,968 0.02% 37,409,583
2016-03-11 2016-03-09 31.420 1,258,263 +43,984 0.02% 39,534,993
2016-01-26 2016-01-22 30.738 1,214,279 +87,969 0.02% 37,324,790
2015-11-16 2015-11-12 35.876 1,126,310 +3,519 0.02% 40,407,980
2015-10-15 2015-10-13 34.421 1,122,791 -8,797 0.02% 38,647,998
2015-09-15 2015-09-11 34.148 1,131,588 +9,028 0.02% 38,641,663
2015-09-04 2015-09-01 33.094 1,122,560 -2,640 0.02% 37,149,927
2015-08-25 2015-08-21 34.194 1,125,200 +8,727 0.02% 38,475,100
2015-08-24 2015-08-20 34.423 1,116,473 +8,727 0.02% 38,432,565
2015-07-10 2015-07-08 35.386 1,107,746 -13,090 0.02% 39,198,432
2015-07-09 2015-07-07 36.486 1,120,836 -130,900 0.02% 40,894,636
2015-06-17 2015-06-15 36.257 1,251,736 +113,794 0.02% 45,383,756
2015-06-03 2015-06-01 47.732 1,137,942 +116,214 0.02% 54,315,996
2015-03-31 2015-03-27 45.486 1,021,728 +3,526 0.02% 46,473,888
2015-02-11 2015-02-09 44.465 1,018,202 +58,766 0.02% 45,273,921
2015-01-06 2015-01-02 45.332 959,436 +11,753 0.02% 43,493,563
2014-11-26 2014-11-24 47.834 947,683 -162,354 0.02% 45,331,354
2014-10-15 2014-10-13 45.230 1,110,037 -25,857 0.03% 50,207,337
2014-10-10 2014-10-08 43.341 1,135,894 -39,178 0.03% 49,231,323
2014-09-16 2014-09-12 45.541 1,175,072 +8,012 0.03% 53,513,758
2014-08-22 2014-08-20 47.186 1,167,060 +38,910 0.03% 55,068,484
2014-06-20 2014-06-18 42.971 1,128,150 +102,559 0.03% 48,477,518
2014-06-06 2014-06-04 54.428 1,025,591 +104,510 0.03% 55,821,100
2014-06-04 2014-05-30 53.627 921,081 -9,968 0.03% 49,394,783
2014-02-24 2014-02-20 45.500 931,049 -7,151 0.03% 42,362,671
2014-01-28 2014-01-24 47.217 938,200 +6,989 0.03% 44,298,911
2014-01-03 2013-12-31 50.880 931,211 +3,075 0.03% 47,379,833
2013-11-19 2013-11-15 51.395 928,136 -10,483 0.03% 47,701,455
2013-11-15 2013-11-13 51.280 938,619 +31,450 0.03% 48,132,788
2013-09-26 2013-09-24 52.768 907,169 -349,451 0.03% 47,869,930
2013-09-25 2013-09-23 52.597 1,256,620 +349,451 0.04% 66,094,169
2013-09-16 2013-09-12 52.481 907,169 +5,917 0.03% 47,609,309
2013-07-12 2013-07-10 56.053 901,252 -6,944 0.03% 50,517,795
2013-06-26 2013-06-24 53.057 908,196 -694 0.03% 48,186,404
2013-06-24 2013-06-20 53.172 908,890 +73,379 0.03% 48,327,945
2013-06-20 2013-06-18 54.958 835,511 +1,736 0.03% 45,918,305
2013-06-19 2013-06-17 55.477 833,775 +6,943 0.03% 46,255,189
2013-06-17 2013-06-13 52.596 826,832 +93,042 0.03% 43,488,392
2013-06-07 2013-06-05 70.136 733,790 +73,812 0.02% 51,465,136
2013-05-22 2013-05-20 76.381 659,978 -625 0.02% 50,409,810
2013-04-08 2013-04-03 73.659 660,603 +6,245 0.02% 48,659,271
2013-03-26 2013-03-22 71.097 654,358 -178,490 0.02% 46,522,775
2013-03-18 2013-03-14 71.577 832,848 -1,006 0.03% 59,612,934
2013-03-13 2013-03-11 71.577 833,854 -140,512 0.03% 59,684,940
2013-03-01 2013-02-27 68.855 974,366 -3,692 0.04% 67,090,001
2013-02-26 2013-02-22 69.496 978,058 +140,513 0.04% 67,970,672
2013-02-01 2013-01-30 70.777 837,545 -89,242 0.03% 59,278,560
2013-01-30 2013-01-28 69.015 926,787 +625 0.03% 63,962,352
2012-12-27 2012-12-20 66.933 926,162 +151,696 0.03% 61,991,260
2012-11-13 2012-11-09 64.211 774,466 +160,809 0.03% 49,729,484
2012-10-10 2012-10-08 63.667 613,657 -6,245 0.02% 39,069,629
2012-09-11 2012-09-07 59.310 619,902 +4,000 0.02% 36,766,226
2012-06-21 2012-06-19 52.927 615,902 +55,427 0.02% 32,598,151
2012-06-11 2012-06-07 53.250 560,475 +6,204 0.02% 29,845,199
2012-06-07 2012-06-05 66.773 554,271 +61,420 0.02% 37,010,573
2012-03-26 2012-03-22 74.314 492,851 +275 0.02% 36,625,497
2012-03-22 2012-03-20 72.501 492,576 +124 0.02% 35,712,254
2012-03-07 2012-03-05 71.413 492,452 +2,966 0.02% 35,167,715
2011-09-12 2011-09-08 68.225 489,486 +3,134 0.02% 33,395,336
2011-06-07 2011-06-02 65.671 486,352 +44,214 0.02% 31,939,429
2011-05-24 2011-05-20 79.193 442,138 -1,371 0.02% 35,014,019
2011-05-23 2011-05-19 79.355 443,509 +45,075 0.02% 35,194,639
2011-05-17 2011-05-13 79.355 398,434 -38,167 0.02% 31,617,714
2011-05-13 2011-05-11 79.111 436,601 +39,398 0.02% 34,540,068
2011-05-11 2011-05-06 78.218 397,203 -739 0.02% 31,068,359
2011-05-06 2011-05-04 78.543 397,942 -4,924 0.02% 31,255,450
2011-04-15 2011-04-13 76.999 402,866 -2,463 0.02% 31,020,476
2011-04-14 2011-04-12 76.431 405,329 +2,463 0.02% 30,979,672
2011-01-31 2011-01-27 72.370 402,866 +4,924 0.02% 29,155,321
2010-10-05 2010-09-30 80.256 397,942 +2,454 0.02% 31,937,222
2010-10-04 2010-09-29 80.256 395,488 -2,704 0.02% 31,740,274
2010-09-15 2010-09-13 80.011 398,192 -1,224 0.02% 31,859,657
2010-07-19 2010-07-15 78.948 399,416 -1,223 0.02% 31,533,230
2010-07-16 2010-07-14 79.684 400,639 -8,810 0.02% 31,924,471
2010-07-07 2010-07-05 80.338 409,449 -7,341 0.02% 32,894,191
2010-07-06 2010-07-02 79.684 416,790 -1,958 0.02% 33,211,446
2010-06-29 2010-06-25 78.867 418,748 -734 0.02% 33,025,236
2010-06-02 2010-05-31 70.285 419,482 -12,138 0.02% 29,483,406
2010-05-31 2010-05-27 70.530 431,620 +39,238 0.02% 30,442,354
2010-05-14 2010-05-12 86.322 392,382 +39,831 0.02% 33,871,070
2010-05-10 2010-05-06 85.139 352,551 +3,299 0.02% 30,015,904
2010-04-28 2010-04-26 92.552 349,252 -2,199 0.02% 32,324,138
2010-04-27 2010-04-23 90.961 351,451 +4,397 0.02% 31,968,217
2010-04-14 2010-04-12 95.509 347,054 -1,099 0.02% 33,146,676
2010-02-11 2010-02-09 78.044 348,153 -2,199 0.02% 27,171,340
2010-02-09 2010-02-05 73.860 350,352 +2,199 0.02% 25,877,020
2010-01-05 2009-12-31 88.687 348,153 -3,958 0.02% 30,876,523
2009-10-15 2009-10-13 88.778 352,111 -1,099 0.02% 31,259,573
2009-10-06 2009-10-02 88.596 353,210 +2,176 0.02% 31,292,883
2009-10-05 2009-09-30 89.602 351,034 -875 0.02% 31,453,509
2009-09-11 2009-09-09 87.131 351,909 -655 0.02% 30,662,288
2009-09-04 2009-09-02 79.535 352,564 -1,093 0.02% 28,041,095
2009-09-01 2009-08-28 78.711 353,657 -874 0.02% 27,836,712
2009-08-18 2009-08-14 77.979 354,531 +8,086 0.02% 27,645,920
2009-06-18 2009-06-16 72.030 346,445 -9 0.02% 24,954,350
2009-05-20 2009-05-18 74.226 346,454 -1,311 0.02% 25,716,015
2009-05-14 2009-05-12 70.199 347,765 -874 0.02% 24,412,849
2009-05-04 2009-04-29 65.472 348,639 +5,100 0.02% 22,826,004
2009-04-16 2009-04-14 64.170 343,539 -645 0.02% 22,044,812
2009-04-09 2009-04-07 60.357 344,184 -1,935 0.02% 20,773,833
2009-04-08 2009-04-06 59.055 346,119 -1,076 0.02% 20,439,978
2009-03-27 2009-03-25 55.521 347,195 -7,026 0.02% 19,276,539
2009-03-05 2009-03-03 53.010 354,221 +4,302 0.02% 18,777,182
2009-02-03 2009-01-30 59.241 349,919 +5,376 0.02% 20,729,471
2009-01-16 2009-01-14 57.939 344,543 +2,150 0.02% 19,962,399
2008-12-16 2008-12-12 59.520 342,393 -23,656 0.02% 20,379,152
2008-11-13 2008-11-11 61.473 366,049 +521 0.03% 22,502,043
2008-11-04 2008-10-31 62.217 365,528 -70,119 0.03% 22,741,967
2008-10-06 2008-10-02 83.151 435,647 +2,974 0.03% 36,224,599
2008-09-30 2008-09-26 81.091 432,673 -12,502 0.03% 35,085,977
2008-09-23 2008-09-19 83.619 445,175 -2,349 0.03% 37,225,293
2008-09-19 2008-09-17 84.275 447,524 -1,132 0.03% 37,715,054
2008-09-11 2008-09-09 85.586 448,656 +8,970 0.03% 38,398,616
2008-07-25 2008-07-23 83.713 439,686 -640 0.03% 36,807,477
2008-07-24 2008-07-22 83.058 440,326 -4,913 0.03% 36,572,432
2008-07-22 2008-07-18 81.559 445,239 +3,054 0.03% 36,313,428
2008-07-08 2008-07-04 86.335 442,185 -13,028 0.03% 38,176,035
2008-06-23 2008-06-19 89.519 455,213 +4,912 0.03% 40,750,078
2008-05-29 2008-05-27 89.519 450,301 -12,174 0.03% 40,310,362
2008-05-27 2008-05-23 89.706 462,475 +12,174 0.03% 41,486,774
2008-05-20 2008-05-16 91.672 450,301 +40,937 0.03% 41,280,172
2008-05-05 2008-04-30 118.599 409,364 +40,904 0.03% 48,550,093
2008-04-30 2008-04-28 117.558 368,460 -5,191 0.03% 43,315,602
2008-04-23 2008-04-21 115.738 373,651 -384 0.03% 43,245,581
2008-04-18 2008-04-16 112.357 374,035 -577 0.03% 42,025,372
2008-04-16 2008-04-14 111.316 374,612 +6,152 0.03% 41,700,478
2007-12-20 2007-12-18 117.819 368,460 -681 0.03% 43,411,433
2007-12-10 2007-12-06 125.101 369,141 +19,224 0.03% 46,179,895
2007-12-05 2007-12-03 123.280 349,917 -1,153 0.03% 43,137,896
2007-12-03 2007-11-29 120.940 351,070 +577 0.03% 42,458,266
2007-11-30 2007-11-28 114.437 350,493 -385 0.03% 40,109,533
2007-11-27 2007-11-23 107.155 350,878 -192 0.03% 37,598,363
2007-11-26 2007-11-22 103.930 351,070 +1,153 0.03% 36,486,716
2007-11-15 2007-11-13 120.419 349,917 -362 0.03% 42,136,806
2007-10-26 2007-10-24 97.168 350,279 -961 0.03% 34,035,846
2007-10-15 2007-10-11 100.705 351,240 -961 0.03% 35,371,615
2007-10-12 2007-10-10 100.809 352,201 -961 0.03% 35,505,034
2007-10-11 2007-10-09 101.433 353,162 +2,883 0.03% 35,822,356
2007-10-09 2007-10-05 103.847 350,279 +2,176 0.03% 36,375,355
2007-10-05 2007-10-03 103.219 348,103 -1,146 0.03% 35,930,738
2007-09-25 2007-09-21 95.577 349,249 +1,146 0.03% 33,380,083
2007-09-06 2007-09-04 94.321 348,103 -382 0.03% 32,833,261
2007-08-28 2007-08-24 93.483 348,485 +19,105 0.03% 32,577,444
2007-08-08 2007-08-06 94.216 329,380 -2,331 0.03% 31,032,817
2007-08-02 2007-07-31 95.681 331,711 +21,016 0.03% 31,738,583
2007-08-01 2007-07-30 95.367 310,695 -1,911 0.03% 29,630,167
2007-07-25 2007-07-23 97.461 312,606 -1,910 0.03% 30,466,913
2007-07-20 2007-07-18 94.739 314,516 -956 0.03% 29,797,017
2007-07-19 2007-07-17 94.321 315,472 +2,866 0.03% 29,755,488
2007-07-17 2007-07-13 99.241 312,606 -21,015 0.03% 31,023,237
2007-07-10 2007-07-06 88.144 333,621 +4,203 0.03% 29,406,743
2007-06-29 2007-06-27 86.574 329,418 -4,203 0.03% 28,519,000
2007-06-26 2007-06-22 85.527 333,621 0.03% 28,533,622

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