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 0.970 190,000 +0 0.03% 184,300
2025-10-13 2025-10-09 0.990 190,000 +0 0.03% 188,100
2025-10-10 2025-10-08 0.980 190,000 +0 0.03% 186,200
2025-10-09 2025-10-06 0.980 190,000 +0 0.03% 186,200
2025-10-08 2025-10-03 1.000 190,000 +0 0.03% 190,000
2025-10-06 2025-10-02 1.000 190,000 +0 0.03% 190,000
2025-10-03 2025-09-30 0.970 190,000 +0 0.03% 184,300
2025-10-02 2025-09-29 0.970 190,000 +0 0.03% 184,300
2025-09-30 2025-09-26 0.980 190,000 +0 0.03% 186,200
2025-09-29 2025-09-25 0.970 190,000 +0 0.03% 184,300
2025-09-26 2025-09-24 0.990 190,000 +0 0.03% 188,100
2025-09-25 2025-09-23 1.000 190,000 +0 0.03% 190,000
2025-09-24 2025-09-22 0.980 190,000 +0 0.03% 186,200
2025-09-23 2025-09-19 1.000 190,000 +0 0.03% 190,000
2025-09-22 2025-09-18 1.000 190,000 +0 0.03% 190,000
2025-09-19 2025-09-17 1.010 190,000 +0 0.03% 191,900
2025-09-18 2025-09-16 1.020 190,000 +0 0.03% 193,800
2025-09-17 2025-09-15 1.071 190,000 -1,000 0.03% 203,469
2025-09-16 2025-09-12 1.061 191,000 +5,510 0.03% 202,573
2025-09-12 2025-09-10 1.050 185,490 +29,134 0.03% 194,820
2025-05-26 2025-05-22 0.984 156,356 +12,438 0.02% 153,924
2025-03-12 2025-03-10 1.063 143,918 +44,695 0.02% 152,950
2025-02-04 2025-01-28 0.884 99,223 +26,817 0.02% 87,690
2024-09-16 2024-09-12 0.873 72,406 +2,858 0.01% 63,246
2024-08-20 2024-08-16 0.908 69,548 -859 0.01% 63,180
2024-06-12 2024-06-07 0.815 70,407 -42,930 0.01% 57,400
2024-06-04 2024-05-31 0.780 113,337 -42,931 0.02% 88,440
2024-05-31 2024-05-29 0.804 156,268 -85,862 0.02% 125,580
2024-05-24 2024-05-22 0.926 242,130 +16,815 0.04% 224,253
2023-09-14 2023-09-12 0.814 225,315 +7,041 0.04% 183,391
2023-07-24 2023-07-20 0.788 218,274 -774 0.04% 172,020
2023-05-29 2023-05-24 0.855 219,048 +10,430 0.04% 187,204
2022-09-15 2022-09-13 0.563 208,618 +5,152 0.04% 117,517
2022-04-27 2022-04-25 0.605 203,466 -1,438 0.04% 123,105
2021-06-22 2021-06-18 0.946 204,904 -5,033 0.04% 193,800
2021-05-28 2021-05-26 1.023 209,937 +4,435 0.04% 214,777
2020-09-17 2020-09-15 0.966 205,502 +3,067 0.04% 198,604
2020-05-29 2020-05-27 1.141 202,435 +7,991 0.04% 231,040
2020-03-10 2020-03-06 1.322 194,444 -53,272 0.04% 256,960
2019-09-19 2019-09-17 1.285 247,716 +4,477 0.05% 318,231
2019-05-31 2019-05-29 1.701 243,239 +11,366 0.05% 413,649
2018-09-19 2018-09-17 1.669 231,873 +4,547 0.05% 387,029
2018-06-21 2018-06-19 1.767 227,326 +30,554 0.05% 401,759
2018-06-01 2018-05-30 2.050 196,772 +8,268 0.04% 403,348
2017-09-20 2017-09-18 2.067 188,504 +3,116 0.04% 389,620
2017-08-14 2017-08-10 2.119 185,388 -576 0.04% 392,839
2017-08-02 2017-07-31 2.136 185,964 -5,757 0.04% 397,290
2017-05-29 2017-05-25 2.296 191,721 +6,038 0.05% 440,100
2017-05-24 2017-05-22 2.242 185,683 -5,576 0.05% 416,250
2017-01-06 2017-01-04 1.811 191,259 -44,609 0.05% 346,430
2017-01-04 2016-12-30 2.634 235,868 -27,880 0.06% 621,318
2017-01-03 2016-12-29 2.634 263,748 +42,886 0.07% 694,759
2016-12-22 2016-12-20 2.549 220,862 +37,355 0.07% 562,870
2016-10-25 2016-10-20 2.484 183,507 -9,339 0.06% 455,880
2016-10-12 2016-10-07 2.313 192,846 -23,347 0.06% 446,041
2016-09-30 2016-09-28 2.292 216,193 -23,347 0.07% 495,411
2016-09-26 2016-09-22 2.270 239,540 -46,694 0.07% 543,781
2016-09-21 2016-09-19 2.271 286,234 +5,505 0.09% 650,021
2016-08-30 2016-08-26 2.271 280,729 -13,739 0.09% 637,520
2016-08-11 2016-08-09 2.271 294,468 -45,796 0.09% 668,720
2016-08-05 2016-08-03 2.162 340,264 -4,579 0.11% 735,571
2016-06-17 2016-06-15 2.031 344,843 +22,898 0.11% 700,289
2016-06-06 2016-06-02 2.031 321,945 -4,580 0.10% 653,789
2016-05-30 2016-05-26 2.077 326,525 +15,078 0.10% 678,071
2016-04-29 2016-04-27 2.009 311,447 -4,430 0.10% 625,670
2016-04-28 2016-04-26 2.099 315,877 -26,582 0.10% 663,089
2016-04-11 2016-04-07 1.919 342,459 +31,012 0.11% 657,050
2015-09-22 2015-09-18 1.898 311,447 +7,786 0.10% 591,241
2015-07-17 2015-07-15 2.060 303,661 +12,959 0.10% 625,670
2015-07-10 2015-07-08 1.736 290,702 -8,639 0.10% 504,749
2015-06-08 2015-06-04 2.871 299,341 -8,639 0.10% 859,319
2015-06-03 2015-06-01 2.917 307,980 -17,278 0.10% 898,379
2015-06-02 2015-05-29 2.917 325,258 -4,320 0.11% 948,779
2015-06-01 2015-05-28 2.917 329,578 -43,195 0.11% 961,380
2015-05-28 2015-05-26 2.778 372,773 +17,278 0.12% 1,035,600
2015-05-26 2015-05-21 2.944 355,495 +7,624 0.12% 1,046,687
2015-05-22 2015-05-20 3.063 347,871 -2,527 0.12% 1,065,540
2015-05-21 2015-05-19 3.253 350,398 -1,685 0.12% 1,139,840
2015-05-20 2015-05-18 2.659 352,083 -116,659 0.12% 936,321
2015-04-29 2015-04-27 2.018 468,742 -421 0.16% 946,051
2015-04-01 2015-03-30 1.923 469,163 -2,948 0.16% 902,341
2015-01-21 2015-01-19 1.828 472,111 +2,948 0.16% 863,170
2015-01-06 2015-01-02 1.852 469,163 -2,948 0.16% 868,921
2014-09-22 2014-09-18 2.077 472,111 +8,048 0.16% 980,778
2014-08-21 2014-08-19 2.005 464,063 -2,898 0.16% 930,429
2014-08-04 2014-07-31 1.860 466,961 -11,177 0.16% 868,560
2014-07-04 2014-07-02 1.739 478,138 -8,280 0.17% 831,599
2014-05-26 2014-05-22 1.790 486,418 +13,702 0.17% 870,522
2014-02-06 2014-02-04 1.914 472,716 +20,116 0.17% 904,750
2014-01-03 2013-12-31 2.113 452,600 -12,070 0.16% 956,249
2013-11-20 2013-11-18 2.411 464,670 -4,828 0.17% 1,120,351
2013-09-18 2013-09-16 2.027 469,498 +8,915 0.17% 951,671
2013-09-06 2013-09-04 2.179 460,583 -3,947 0.17% 1,003,620
2013-06-05 2013-06-03 2.230 464,530 -11,840 0.17% 1,035,761
2013-05-27 2013-05-23 2.293 476,370 +13,233 0.17% 1,092,508
2013-02-01 2013-01-30 2.528 463,137 +383 0.17% 1,170,789
2013-01-17 2013-01-15 2.554 462,754 -26,859 0.17% 1,181,881
2013-01-09 2013-01-07 2.267 489,613 -12,663 0.18% 1,110,119
2012-12-21 2012-12-19 2.346 502,276 -42,208 0.19% 1,178,100
2012-12-20 2012-12-18 2.137 544,484 -4,604 0.20% 1,163,580
2012-12-06 2012-12-04 2.215 549,088 +26,859 0.22% 1,216,349
2012-12-05 2012-12-03 2.241 522,229 -7,674 0.21% 1,170,461
2012-12-04 2012-11-30 2.059 529,903 +11,511 0.21% 1,090,990
2012-10-30 2012-10-26 1.850 518,392 +11,512 0.21% 959,211
2012-10-25 2012-10-22 2.111 506,880 -384 0.20% 1,070,009
2012-10-10 2012-10-08 1.876 507,264 -384 0.20% 951,840
2012-09-18 2012-09-14 1.719 507,648 +7,252 0.20% 872,414
2012-07-20 2012-07-18 1.666 500,396 -3,782 0.20% 833,491
2012-07-19 2012-07-17 1.666 504,178 -7,564 0.20% 839,790
2012-06-27 2012-06-25 1.666 511,742 -49,170 0.21% 852,389
2012-06-22 2012-06-20 1.666 560,912 +11,725 0.23% 934,290
2012-06-18 2012-06-14 1.666 549,187 +20,046 0.22% 914,760
2012-06-08 2012-06-06 1.824 529,141 +6,430 0.21% 965,310
2012-05-29 2012-05-25 1.852 522,711 +15,374 0.21% 968,237
2012-05-16 2012-05-14 2.070 507,337 -3,671 0.21% 1,050,320
2012-05-15 2012-05-11 2.125 511,008 -2,937 0.21% 1,085,759
2012-05-11 2012-05-09 2.179 513,945 +1,468 0.22% 1,120,000
2012-05-10 2012-05-08 2.125 512,477 +30,837 0.21% 1,088,881
2012-04-20 2012-04-18 2.315 481,640 +3,671 0.20% 1,115,200
2012-04-02 2012-03-29 2.343 477,969 +3,304 0.19% 1,119,720
2012-03-26 2012-03-22 2.615 474,665 -3,671 0.19% 1,241,280
2012-03-20 2012-03-16 2.697 478,336 +11,013 0.19% 1,289,970
2012-03-14 2012-03-12 2.969 467,323 +14,684 0.19% 1,387,570
2012-03-13 2012-03-09 2.915 452,639 +45,154 0.18% 1,319,311
2012-03-09 2012-03-07 2.452 407,485 -7,342 0.17% 999,000
2012-03-08 2012-03-06 2.452 414,827 -11,013 0.17% 1,017,000
2012-03-05 2012-03-01 2.479 425,840 -7,342 0.17% 1,055,599
2012-03-02 2012-02-29 2.479 433,182 -3,671 0.18% 1,073,799
2012-03-01 2012-02-28 2.452 436,853 +7,342 0.18% 1,070,999
2012-02-28 2012-02-24 2.588 429,511 +3,671 0.17% 1,111,499
2012-02-27 2012-02-23 2.588 425,840 +11,013 0.17% 1,101,999
2012-02-22 2012-02-20 2.315 414,827 +3,304 0.17% 960,500
2012-02-20 2012-02-16 2.288 411,523 -4,038 0.17% 941,640
2012-02-13 2012-02-09 2.370 415,561 +40,381 0.17% 984,839
2012-02-03 2012-02-01 2.125 375,180 +11,013 0.15% 797,160
2012-01-27 2012-01-20 2.206 364,167 -3,304 0.15% 803,520
2012-01-19 2012-01-17 1.989 367,471 +7,342 0.15% 730,731
2011-12-12 2011-12-08 2.860 360,129 +3,671 0.15% 1,030,051
2011-11-30 2011-11-28 2.806 356,458 -385,458 0.15% 1,000,131
2011-11-02 2011-10-31 3.133 741,916 +3,671 0.30% 2,324,149
2011-10-07 2011-10-04 2.098 738,245 +36,710 0.30% 1,548,469
2011-10-06 2011-10-03 2.179 701,535 +18,355 0.29% 1,528,800
2011-09-26 2011-09-22 2.833 683,180 -9,177 0.28% 1,935,440
2011-09-20 2011-09-16 3.529 692,357 +8,375 0.28% 2,443,639
2011-08-02 2011-07-29 6.066 683,982 -3,627 0.28% 4,149,199
2011-07-06 2011-07-04 6.204 687,609 -10,880 0.28% 4,266,001
2011-07-05 2011-06-30 6.121 698,489 -4,714 0.29% 4,275,722
2011-06-29 2011-06-27 5.956 703,203 -2,539 0.29% 4,188,238
2011-06-27 2011-06-23 5.735 705,742 -115,689 0.29% 4,047,680
2011-06-24 2011-06-22 5.791 821,431 -39,168 0.34% 4,756,498
2011-06-23 2011-06-21 5.873 860,599 -219,774 0.36% 5,054,490
2011-06-20 2011-06-16 5.901 1,080,373 -3,626 0.45% 6,375,062
2011-06-17 2011-06-15 5.818 1,083,999 +7,253 0.45% 6,306,788
2011-06-14 2011-06-10 5.818 1,076,746 -3,627 0.45% 6,264,590
2011-06-13 2011-06-09 6.177 1,080,373 -3,626 0.45% 6,672,962
2011-06-10 2011-06-08 6.314 1,083,999 +10,880 0.45% 6,844,808
2011-06-09 2011-06-07 6.452 1,073,119 +10,879 0.44% 6,924,057
2011-06-08 2011-06-03 6.976 1,062,240 -5,439 0.46% 7,410,373
2011-06-07 2011-06-02 6.949 1,067,679 -21,760 0.46% 7,418,877
2011-06-03 2011-06-01 6.893 1,089,439 +1,813 0.47% 7,509,999
2011-06-02 2011-05-31 6.866 1,087,626 +3,627 0.47% 7,467,511
2011-05-31 2011-05-27 6.507 1,083,999 +6,165 0.47% 7,054,038
2011-05-27 2011-05-25 6.232 1,077,834 +725 0.47% 6,716,720
2011-05-25 2011-05-23 6.452 1,077,109 +7,254 0.47% 6,949,802
2011-05-24 2011-05-20 6.673 1,069,855 -363 0.46% 7,138,997
2011-05-20 2011-05-18 6.618 1,070,218 +7,253 0.46% 7,082,399
2011-05-11 2011-05-06 6.480 1,062,965 -3,626 0.46% 6,887,851
2011-05-03 2011-04-28 6.590 1,066,591 +14,506 0.46% 7,028,987
2011-04-28 2011-04-26 7.406 1,052,085 +3,627 0.46% 7,791,449
2011-04-27 2011-04-21 7.462 1,048,458 +27,140 0.45% 7,823,411
2011-04-26 2011-04-20 7.322 1,021,318 +7,129 0.45% 7,477,647
2011-04-18 2011-04-14 7.658 1,014,189 +3,565 0.45% 7,766,852
2011-04-15 2011-04-13 7.827 1,010,624 -86,268 0.44% 7,909,651
2011-04-06 2011-04-01 7.883 1,096,892 -67,375 0.48% 8,646,367
2011-04-04 2011-03-31 7.742 1,164,267 -149,366 0.51% 9,014,158
2011-03-31 2011-03-29 7.518 1,313,633 -92,328 0.58% 9,875,801
2011-03-08 2011-03-04 8.079 1,405,961 -3,565 0.62% 11,358,716
2011-02-22 2011-02-18 7.378 1,409,526 +7,129 0.62% 10,399,018
2011-02-11 2011-02-09 7.770 1,402,397 +3,565 0.62% 10,897,183
2011-02-08 2011-02-02 7.939 1,398,832 +3,565 0.62% 11,104,921
2011-01-28 2011-01-26 7.658 1,395,267 +7,130 0.61% 10,685,220
2011-01-25 2011-01-21 8.359 1,388,137 +7,129 0.61% 11,604,117
2010-12-07 2010-12-03 9.650 1,381,008 -3,565 0.61% 13,326,562
2010-12-03 2010-12-01 9.089 1,384,573 +7,130 0.61% 12,584,164
2010-11-29 2010-11-25 8.612 1,377,443 -1,069 0.61% 11,862,480
2010-11-18 2010-11-16 8.752 1,378,512 +3,564 0.61% 12,065,036
2010-10-29 2010-10-27 8.808 1,374,948 +3,565 0.61% 12,110,983
2010-10-28 2010-10-26 9.145 1,371,383 +3,565 0.60% 12,541,222
2010-10-25 2010-10-21 9.313 1,367,818 -2,139 0.60% 12,738,840
2010-10-22 2010-10-20 9.033 1,369,957 +357 0.60% 12,374,461
2010-10-20 2010-10-18 8.724 1,369,600 -357 0.60% 11,948,617
2010-10-14 2010-10-12 9.341 1,369,957 -39,213 0.60% 12,797,191
2010-10-12 2010-10-08 10.099 1,409,170 -8,555 0.62% 14,230,802
2010-10-11 2010-10-07 9.818 1,417,725 +3,564 0.62% 13,919,497
2010-10-08 2010-10-06 9.538 1,414,161 -6,060 0.62% 13,487,804
2010-10-07 2010-10-05 9.005 1,420,221 -88,764 0.63% 12,788,643
2010-10-06 2010-10-04 9.117 1,508,985 -35,648 0.66% 13,757,255
2010-09-20 2010-09-16 7.530 1,544,633 +19,659 0.68% 11,630,477
2010-09-16 2010-09-14 7.672 1,524,974 -1,759 0.68% 11,699,103
2010-09-13 2010-09-09 7.899 1,526,733 +42,233 0.72% 12,059,637
2010-09-09 2010-09-07 8.098 1,484,500 -5,631 0.70% 12,021,299
2010-09-08 2010-09-06 8.069 1,490,131 -7,039 0.71% 12,024,558
2010-09-06 2010-09-02 7.416 1,497,170 +1,760 0.71% 11,102,939
2010-09-03 2010-09-01 7.075 1,495,410 +45,752 0.71% 10,580,008
2010-08-31 2010-08-27 7.388 1,449,658 +35,195 0.69% 10,709,403
2010-08-04 2010-08-02 8.240 1,414,463 -7,039 0.67% 11,655,098
2010-08-03 2010-07-30 8.496 1,421,502 +24,636 0.67% 12,076,609
2010-07-29 2010-07-27 8.439 1,396,866 +24,636 0.66% 11,787,930
2010-07-22 2010-07-20 8.382 1,372,230 -3,519 0.65% 11,502,051
2010-06-25 2010-06-23 8.808 1,375,749 -352 0.65% 12,117,897
2010-06-10 2010-06-08 7.700 1,376,101 -7,039 0.65% 10,596,098
2010-06-03 2010-06-01 7.984 1,383,140 -704 0.65% 11,043,298
2010-06-01 2010-05-28 7.984 1,383,844 -1,408 0.66% 11,048,919
2010-05-31 2010-05-27 8.069 1,385,252 -704 0.66% 11,178,241
2010-05-27 2010-05-25 7.757 1,385,956 -2,111 0.66% 10,750,742
2010-05-26 2010-05-24 8.155 1,388,067 +1,407 0.66% 11,319,277
2010-05-25 2010-05-20 7.245 1,386,660 +1,760 0.66% 10,047,003
2010-05-19 2010-05-17 9.206 1,384,900 -8,447 0.66% 12,749,401
2010-05-18 2010-05-14 9.945 1,393,347 +5,280 0.66% 13,856,504
2010-05-14 2010-05-12 9.916 1,388,067 -1,760 0.66% 13,764,556
2010-05-13 2010-05-11 10.854 1,389,827 +3,167 0.66% 15,085,179
2010-05-12 2010-05-10 11.024 1,386,660 +267,478 0.66% 15,287,204
2010-05-10 2010-05-06 10.826 1,119,182 +8,798 0.53% 12,115,798
2010-05-07 2010-05-05 10.058 1,110,384 +6,687 0.53% 11,168,705
2010-05-06 2010-05-04 10.002 1,103,697 +233,691 0.52% 11,038,724
2010-05-05 2010-05-03 9.376 870,006 +204,128 0.41% 8,157,602
2010-05-03 2010-04-29 9.178 665,878 -4,927 0.32% 6,111,158
2010-04-30 2010-04-28 8.979 670,805 -352 0.32% 6,022,956
2010-04-29 2010-04-27 8.837 671,157 +7,039 0.32% 5,930,767
2010-04-28 2010-04-26 8.754 664,118 -3,520 0.31% 5,813,539
2010-04-27 2010-04-23 7.974 667,638 +11,017 0.32% 5,323,568
2010-04-20 2010-04-16 8.292 656,621 +188,991 0.32% 5,444,392
2010-04-19 2010-04-15 7.829 467,630 -10,731 0.23% 3,661,208
2010-04-16 2010-04-14 7.743 478,361 -10,384 0.23% 3,703,764
2010-04-15 2010-04-13 7.280 488,745 -21,460 0.24% 3,558,243
2010-04-14 2010-04-12 6.934 510,205 -3,461 0.25% 3,537,600
2010-04-13 2010-04-09 6.211 513,666 +20,768 0.25% 3,190,597
2010-04-12 2010-04-08 6.616 492,898 +10,384 0.24% 3,260,958
2010-04-09 2010-04-07 6.645 482,514 -7,615 0.23% 3,206,199
2010-03-25 2010-03-23 5.431 490,129 -3,808 0.24% 2,662,079
2010-03-15 2010-03-11 5.200 493,937 -10,384 0.24% 2,568,602
2010-03-09 2010-03-05 4.767 504,321 +346 0.24% 2,404,051
2010-02-09 2010-02-05 4.189 503,975 -69,227 0.24% 2,111,202
2010-01-22 2010-01-20 4.536 573,202 +34,614 0.28% 2,599,920
2010-01-19 2010-01-15 5.027 538,588 +15,576 0.26% 2,707,439
2010-01-15 2010-01-13 4.680 523,012 -692 0.25% 2,447,819
2010-01-14 2010-01-12 4.420 523,704 +10,384 0.25% 2,314,888
2010-01-12 2010-01-08 3.785 513,320 +17,307 0.25% 1,942,729
2010-01-11 2010-01-07 3.842 496,013 +17,306 0.24% 1,905,888
2010-01-07 2010-01-05 3.929 478,707 +17,307 0.23% 1,880,881
2009-12-22 2009-12-18 3.698 461,400 +19,038 0.22% 1,706,241
2009-12-15 2009-12-11 3.785 442,362 +17,306 0.21% 1,674,179
2009-12-11 2009-12-09 3.842 425,056 +17,307 0.20% 1,633,242
2009-12-10 2009-12-08 3.958 407,749 -2,077 0.20% 1,613,861
2009-12-08 2009-12-04 4.189 409,826 +17,307 0.20% 1,716,802
2009-11-20 2009-11-18 3.900 392,519 -10,384 0.19% 1,530,901
2009-11-16 2009-11-12 3.640 402,903 -4,846 0.19% 1,466,641
2009-11-10 2009-11-06 3.727 407,749 -346 0.20% 1,519,621
2009-09-23 2009-09-21 3.555 408,095 +10,118 0.20% 1,450,770
2009-09-10 2009-09-08 3.377 397,977 -2,700 0.20% 1,344,061
2009-08-17 2009-08-13 3.496 400,677 -3,376 0.20% 1,400,659
2009-08-06 2009-08-04 3.496 404,053 +10,127 0.20% 1,412,461
2009-07-24 2009-07-22 3.733 393,926 -1,688 0.19% 1,470,420
2009-07-23 2009-07-21 3.733 395,614 -337 0.20% 1,476,720
2009-07-22 2009-07-20 3.673 395,951 -338 0.20% 1,454,518
2009-06-09 2009-06-05 3.703 396,289 -1,350 0.20% 1,467,500
2009-06-05 2009-06-03 3.762 397,639 +4,726 0.20% 1,496,059
2009-05-26 2009-05-22 3.081 392,913 -338 0.19% 1,210,559
2009-05-20 2009-05-18 2.903 393,251 -338 0.19% 1,141,700
2009-05-11 2009-05-07 2.844 393,589 -337 0.19% 1,119,361
2009-04-29 2009-04-27 2.607 393,926 -675 0.19% 1,026,960
2009-04-24 2009-04-22 3.228 394,601 +32,496 0.19% 1,273,910
2009-04-02 2009-03-31 2.712 362,105 -3,407 0.19% 981,961
2009-03-23 2009-03-19 2.647 365,512 -310 0.20% 967,600
2009-03-20 2009-03-18 2.421 365,822 +3,408 0.20% 885,751
2008-12-10 2008-12-08 2.195 362,414 -3,098 0.19% 795,599
2008-12-04 2008-12-02 2.131 365,512 -1,549 0.20% 778,800
2008-11-27 2008-11-25 2.034 367,061 -310 0.20% 746,551
2008-11-24 2008-11-20 1.905 367,371 +15,488 0.20% 699,741
2008-11-12 2008-11-10 1.969 351,883 +14,869 0.19% 692,961
2008-11-05 2008-11-03 2.098 337,014 +619 0.18% 707,199
2008-10-29 2008-10-27 1.937 336,395 +15,488 0.18% 651,600
2008-10-27 2008-10-23 1.937 320,907 +15,488 0.17% 621,600
2008-10-22 2008-10-20 2.098 305,419 -310 0.16% 640,899
2008-10-10 2008-10-08 2.454 305,729 -2,478 0.16% 750,120
2008-09-10 2008-09-08 3.228 308,207 -620 0.17% 995,000
2008-09-09 2008-09-05 3.228 308,827 +620 0.17% 997,001
2008-08-18 2008-08-14 3.551 308,207 -5,266 0.17% 1,094,500
2008-08-14 2008-08-12 3.680 313,473 -3,098 0.17% 1,153,680
2008-08-12 2008-08-08 4.035 316,571 -1,548 0.17% 1,277,502
2008-08-01 2008-07-30 4.778 318,119 +3,097 0.17% 1,519,958
2008-07-30 2008-07-28 4.778 315,022 -1,549 0.17% 1,505,161
2008-07-28 2008-07-24 4.843 316,571 -10,841 0.17% 1,533,002
2008-07-11 2008-07-09 4.939 327,412 -6,505 0.18% 1,617,210
2008-07-04 2008-07-02 5.391 333,917 +2,168 0.18% 1,800,261
2008-06-24 2008-06-20 5.972 331,749 -2,168 0.18% 1,981,353
2008-06-03 2008-05-30 5.811 333,917 +310 0.18% 1,940,401
2008-05-22 2008-05-20 5.746 333,607 +1,549 0.18% 1,917,059
2008-05-20 2008-05-16 5.908 332,058 -1,549 0.18% 1,961,758
2008-05-05 2008-04-30 6.392 333,607 -5,885 0.18% 2,132,459
2008-05-02 2008-04-29 6.424 339,492 -12,391 0.18% 2,181,037
2008-04-30 2008-04-28 6.102 351,883 -309 0.19% 2,147,042
2008-04-29 2008-04-25 5.585 352,192 -310 0.19% 1,967,007
2008-04-15 2008-04-11 5.359 352,502 -620 0.19% 1,889,079
2008-04-07 2008-04-02 5.327 353,122 +1,549 0.19% 1,881,001
2008-04-02 2008-03-31 5.613 351,573 -3,098 0.19% 1,973,204
2008-04-01 2008-03-28 5.442 354,671 +18,056 0.19% 1,930,271
2008-03-20 2008-03-18 5.647 336,615 +588 0.19% 1,900,702
2008-03-19 2008-03-17 5.715 336,027 +3,234 0.19% 1,920,242
2008-03-18 2008-03-14 5.953 332,793 +588 0.19% 1,981,002
2008-03-17 2008-03-13 6.123 332,205 +29,399 0.19% 2,034,001
2008-03-10 2008-03-06 6.293 302,806 +16,463 0.17% 1,905,499
2008-03-07 2008-03-05 6.361 286,343 +19,697 0.16% 1,821,381
2008-03-06 2008-03-04 6.463 266,646 -1,470 0.15% 1,723,301
2008-03-05 2008-03-03 6.259 268,116 +1,176 0.15% 1,678,082
2008-02-29 2008-02-27 5.885 266,940 +47,920 0.15% 1,570,841
2008-02-26 2008-02-22 5.919 219,020 -7,056 0.12% 1,296,300
2008-02-18 2008-02-14 5.953 226,076 -2,939 0.13% 1,345,752
2008-02-15 2008-02-13 6.089 229,015 +9,407 0.13% 1,394,407
2008-02-11 2008-02-04 5.885 219,608 -294 0.12% 1,292,310
2008-02-01 2008-01-30 5.681 219,902 -294 0.12% 1,249,160
2008-01-25 2008-01-23 5.817 220,196 +882 0.12% 1,280,791
2008-01-24 2008-01-22 5.953 219,314 -6,762 0.12% 1,305,500
2008-01-22 2008-01-18 6.327 226,076 +20,579 0.13% 1,430,342
2008-01-21 2008-01-17 6.497 205,497 +8,820 0.12% 1,335,093
2008-01-18 2008-01-16 6.429 196,677 +8,526 0.11% 1,264,410
2008-01-17 2008-01-15 6.633 188,151 +1,764 0.11% 1,247,998
2008-01-16 2008-01-14 7.041 186,387 +7,349 0.11% 1,312,377
2008-01-15 2008-01-11 7.245 179,038 -7,643 0.10% 1,297,172
2008-01-11 2008-01-09 7.075 186,681 +882 0.11% 1,320,797
2008-01-10 2008-01-08 6.973 185,799 -294 0.11% 1,295,597
2008-01-07 2008-01-03 6.973 186,093 -294 0.11% 1,297,647
2008-01-04 2008-01-02 7.007 186,387 +10,877 0.11% 1,306,037
2008-01-03 2007-12-31 7.245 175,510 -20,873 0.10% 1,271,610
2008-01-02 2007-12-27 6.463 196,383 -294 0.11% 1,269,200
2007-12-27 2007-12-20 6.497 196,677 -588 0.11% 1,277,790
2007-12-21 2007-12-19 6.463 197,265 -6,174 0.11% 1,274,900
2007-12-20 2007-12-18 6.463 203,439 +294 0.12% 1,314,802
2007-12-17 2007-12-13 7.007 203,145 -1,176 0.12% 1,423,462
2007-12-14 2007-12-12 6.973 204,321 +7,350 0.12% 1,424,753
2007-12-13 2007-12-11 7.109 196,971 +588 0.11% 1,400,300
2007-12-12 2007-12-10 7.007 196,383 -3,822 0.11% 1,376,080
2007-12-11 2007-12-07 7.007 200,205 +1,470 0.11% 1,402,861
2007-12-07 2007-12-05 6.667 198,735 +1,764 0.11% 1,324,961
2007-12-06 2007-12-04 6.633 196,971 -1,176 0.11% 1,306,500
2007-12-05 2007-12-03 6.599 198,147 +3,234 0.11% 1,307,561
2007-12-04 2007-11-30 6.939 194,913 -11,172 0.11% 1,352,520
2007-12-03 2007-11-29 6.327 206,085 -588 0.12% 1,303,863
2007-11-30 2007-11-28 5.476 206,673 +2,940 0.12% 1,131,833
2007-11-28 2007-11-26 5.170 203,733 -11,465 0.12% 1,053,362
2007-11-27 2007-11-23 4.864 215,198 +19,403 0.12% 1,046,759
2007-11-26 2007-11-22 4.932 195,795 +3,528 0.11% 965,700
2007-11-23 2007-11-21 5.068 192,267 -588 0.11% 974,459
2007-11-22 2007-11-20 5.442 192,855 +882 0.11% 1,049,599
2007-11-20 2007-11-16 6.089 191,973 -1,176 0.11% 1,168,869
2007-11-16 2007-11-14 6.497 193,149 +33,514 0.11% 1,254,869
2007-11-15 2007-11-13 6.429 159,635 -13,229 0.09% 1,026,272
2007-11-14 2007-11-12 6.395 172,864 +5,586 0.10% 1,105,440
2007-11-13 2007-11-09 7.211 167,278 -2,646 0.09% 1,206,278
2007-11-12 2007-11-08 7.619 169,924 +2,940 0.10% 1,294,718
2007-11-09 2007-11-07 8.164 166,984 -64,971 0.09% 1,363,197
2007-11-08 2007-11-06 7.994 231,955 +55,857 0.13% 1,854,147
2007-11-07 2007-11-05 8.470 176,098 -2,058 0.10% 1,491,511
2007-11-06 2007-11-02 9.524 178,156 0.10% 1,696,802

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