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 0.123 470,000 +0 0.04% 57,810
2025-10-13 2025-10-09 0.123 470,000 +0 0.04% 57,810
2025-10-10 2025-10-08 0.123 470,000 +0 0.04% 57,810
2025-10-09 2025-10-06 0.128 470,000 +0 0.04% 60,160
2025-10-08 2025-10-03 0.121 470,000 +0 0.04% 56,870
2025-10-06 2025-10-02 0.124 470,000 +0 0.04% 58,280
2025-10-03 2025-09-30 0.129 470,000 +0 0.04% 60,630
2025-10-02 2025-09-29 0.130 470,000 +0 0.04% 61,100
2025-09-30 2025-09-26 0.124 470,000 +0 0.04% 58,280
2025-09-29 2025-09-25 0.124 470,000 +0 0.04% 58,280
2025-09-26 2025-09-24 0.124 470,000 +0 0.04% 58,280
2025-09-25 2025-09-23 0.124 470,000 +0 0.04% 58,280
2025-09-24 2025-09-22 0.124 470,000 +0 0.04% 58,280
2025-09-23 2025-09-19 0.130 470,000 +0 0.04% 61,100
2025-09-22 2025-09-18 0.130 470,000 +0 0.04% 61,100
2025-09-19 2025-09-17 0.130 470,000 +0 0.04% 61,100
2025-09-18 2025-09-16 0.125 470,000 +0 0.04% 58,750
2025-09-17 2025-09-15 0.125 470,000 +0 0.04% 58,750
2025-09-16 2025-09-12 0.125 470,000 +0 0.04% 58,750
2025-09-15 2025-09-11 0.124 470,000 +0 0.04% 58,280
2025-09-12 2025-09-10 0.124 470,000 +0 0.04% 58,280
2025-09-11 2025-09-09 0.133 470,000 +0 0.04% 62,510
2025-09-10 2025-09-08 0.133 470,000 +0 0.04% 62,510
2025-09-09 2025-09-05 0.133 470,000 +0 0.04% 62,510
2025-09-08 2025-09-04 0.128 470,000 +0 0.04% 60,160
2025-09-05 2025-09-03 0.128 470,000 -4,000 0.04% 60,160
2024-08-13 2024-08-09 0.139 474,000 +37,031 0.04% 65,814
2023-08-15 2023-08-11 0.170 436,969 +46,818 0.04% 74,323
2022-08-16 2022-08-12 0.171 390,151 +30,012 0.04% 66,755
2021-08-17 2021-08-13 0.238 360,139 +21,185 0.04% 85,616
2021-04-21 2021-04-19 0.193 338,954 -105,834 0.04% 65,412
2021-04-14 2021-04-12 0.204 444,788 -1,430 0.05% 90,812
2021-03-22 2021-03-18 0.197 446,218 -85,812 0.05% 87,984
2021-03-18 2021-03-16 0.200 532,030 -1,430 0.06% 106,392
2020-06-01 2020-05-28 0.204 533,460 -71,509 0.06% 108,916
2017-10-12 2017-10-10 0.566 604,969 -21,453 0.07% 342,630
2016-05-03 2016-04-28 0.755 626,422 -14,302 0.07% 473,040
2015-10-09 2015-10-07 0.601 640,724 -45,766 0.08% 385,280
2015-09-21 2015-09-17 0.559 686,490 -11,441 0.08% 384,000
2015-09-15 2015-09-11 0.559 697,931 +15,732 0.08% 390,400
2015-09-14 2015-09-10 0.531 682,199 +11,441 0.08% 362,520
2015-09-04 2015-09-01 0.531 670,758 -8,581 0.08% 356,440
2015-08-24 2015-08-20 0.650 679,339 +8,581 0.08% 441,750
2015-07-16 2015-07-14 0.755 670,758 +14,302 0.08% 506,520
2015-07-09 2015-07-07 0.608 656,456 -12,872 0.08% 399,330
2015-07-08 2015-07-06 0.657 669,328 +14,302 0.08% 439,920
2015-07-07 2015-07-03 0.741 655,026 +30,034 0.08% 485,480
2015-07-02 2015-06-29 0.923 624,992 -1,430 0.07% 576,840
2015-06-30 2015-06-26 1.021 626,422 -214,528 0.07% 639,480
2015-06-26 2015-06-24 1.063 840,950 -128,717 0.10% 893,760
2015-06-18 2015-06-16 0.923 969,667 -28,604 0.11% 894,960
2015-06-15 2015-06-11 1.091 998,271 -328,943 0.12% 1,088,880
2015-06-11 2015-06-09 0.909 1,327,214 +85,811 0.16% 1,206,400
2015-06-10 2015-06-08 0.951 1,241,403 -100,113 0.15% 1,180,480
2015-06-08 2015-06-04 0.783 1,341,516 +28,604 0.16% 1,050,560
2015-06-01 2015-05-28 0.867 1,312,912 -35,755 0.15% 1,138,320
2015-05-06 2015-05-04 0.741 1,348,667 +28,604 0.16% 999,580
2015-04-29 2015-04-27 0.713 1,320,063 -34,325 0.16% 941,460
2015-04-28 2015-04-24 0.713 1,354,388 -1,430 0.16% 965,940
2015-04-27 2015-04-23 0.727 1,355,818 -28,603 0.16% 985,920
2015-04-15 2015-04-13 0.657 1,384,421 +28,603 0.16% 909,920
2015-04-02 2015-03-31 0.601 1,355,818 -64,358 0.16% 815,280
2015-01-19 2015-01-15 0.657 1,420,176 +35,755 0.17% 933,420
2015-01-06 2015-01-02 0.706 1,384,421 +28,603 0.16% 978,079
2015-01-05 2014-12-31 0.699 1,355,818 +27,391 0.16% 948,196
2014-10-14 2014-10-10 0.742 1,328,427 +70,064 0.16% 985,920
2014-09-29 2014-09-25 0.771 1,258,363 +350,324 0.15% 969,840
2014-08-26 2014-08-22 0.872 908,039 +30,781 0.11% 791,469
2014-01-13 2014-01-09 0.872 877,258 +67,690 0.11% 764,640
2014-01-06 2014-01-02 0.946 809,568 +26,115 0.10% 766,237
2013-11-20 2013-11-18 0.962 783,453 +65,506 0.10% 753,480
2013-11-18 2013-11-14 0.962 717,947 +14,411 0.09% 690,480
2013-08-27 2013-08-23 0.916 703,536 -19,652 0.09% 644,400
2013-08-20 2013-08-16 1.049 723,188 +38,941 0.09% 758,439
2013-08-05 2013-08-01 1.033 684,247 +18,594 0.09% 706,560
2013-07-26 2013-07-24 1.016 665,653 +12,396 0.09% 676,620
2013-07-25 2013-07-23 1.033 653,257 +6,198 0.09% 674,560
2013-06-18 2013-06-14 1.065 647,059 -24,792 0.09% 689,040
2013-05-30 2013-05-28 1.146 671,851 +61,979 0.09% 769,640
2013-04-30 2013-04-26 1.081 609,872 +49,583 0.08% 659,280
2013-04-05 2013-04-02 1.113 560,289 +74,375 0.08% 623,760
2013-04-03 2013-03-28 1.113 485,914 -42,146 0.07% 540,960
2013-03-22 2013-03-20 1.081 528,060 +73,135 0.07% 570,840
2013-02-20 2013-02-18 1.178 454,925 -18,594 0.06% 535,820
2013-02-19 2013-02-15 1.129 473,519 -95,447 0.07% 534,800
2013-02-01 2013-01-30 1.000 568,966 +61,979 0.08% 569,160
2013-01-31 2013-01-29 1.000 506,987 +17,354 0.07% 507,160
2013-01-30 2013-01-28 1.000 489,633 +16,114 0.07% 489,800
2013-01-25 2013-01-23 1.016 473,519 -80,572 0.07% 481,320
2013-01-15 2013-01-11 1.000 554,091 +30,989 0.08% 554,280
2013-01-09 2013-01-07 1.033 523,102 +18,594 0.07% 540,160
2012-12-27 2012-12-20 1.001 504,508 +16,817 0.07% 505,241
2012-12-03 2012-11-29 0.968 487,691 +23,965 0.07% 472,120
2012-10-29 2012-10-25 0.968 463,726 -59,913 0.07% 448,920
2012-10-26 2012-10-24 0.951 523,639 +26,362 0.08% 498,180
2012-10-15 2012-10-11 0.935 497,277 +69,499 0.07% 464,800
2012-10-09 2012-10-05 0.951 427,778 +11,982 0.06% 406,980
2012-08-14 2012-08-10 1.090 415,796 +27,266 0.06% 453,049
2012-08-07 2012-08-03 1.090 388,530 +55,984 0.06% 423,340
2012-08-06 2012-08-02 1.107 332,546 +10,077 0.05% 368,280
2012-04-13 2012-04-11 0.911 322,469 -27,992 0.05% 293,760
2011-12-29 2011-12-23 1.019 350,461 +12,744 0.05% 357,292
2011-12-23 2011-12-21 1.019 337,717 -10,790 0.05% 344,300
2011-12-20 2011-12-16 0.964 348,507 -10,789 0.06% 335,920
2011-11-29 2011-11-25 0.945 359,296 +10,789 0.06% 339,660
2011-11-25 2011-11-23 0.964 348,507 +10,790 0.06% 335,920
2011-11-18 2011-11-16 0.982 337,717 +10,790 0.05% 331,780
2011-11-14 2011-11-10 0.964 326,927 -10,790 0.05% 315,120
2011-11-10 2011-11-08 1.019 337,717 -43,159 0.05% 344,300
2011-11-07 2011-11-03 1.019 380,876 +16,185 0.06% 388,300
2011-10-31 2011-10-27 0.927 364,691 +19,421 0.06% 338,000
2011-10-19 2011-10-17 0.890 345,270 -10,789 0.05% 307,200
2011-10-12 2011-10-10 0.779 356,059 -10,790 0.06% 277,200
2011-10-10 2011-10-06 0.769 366,849 +10,790 0.06% 282,200
2011-09-28 2011-09-26 0.779 356,059 -26,975 0.06% 277,200
2011-09-27 2011-09-23 0.834 383,034 +8,632 0.06% 319,500
2011-09-20 2011-09-16 0.945 374,402 +26,974 0.06% 353,940
2011-09-16 2011-09-14 0.945 347,428 +10,790 0.06% 328,440
2011-08-24 2011-08-22 1.019 336,638 +10,790 0.05% 343,200
2011-08-23 2011-08-19 1.057 325,848 -8,632 0.05% 344,280
2011-08-22 2011-08-18 1.131 334,480 -8,632 0.05% 378,200
2011-08-18 2011-08-16 1.168 343,112 +21,579 0.05% 400,680
2011-08-16 2011-08-12 1.243 321,533 +14,616 0.05% 399,604
2011-08-08 2011-08-04 1.398 306,917 -51,497 0.05% 429,119
2011-08-05 2011-08-03 1.398 358,414 +25,749 0.06% 501,121
2011-07-20 2011-07-18 1.437 332,665 -4,120 0.06% 478,039
2011-07-19 2011-07-15 1.437 336,785 -51,496 0.06% 483,960
2011-07-18 2011-07-14 1.437 388,281 +10,299 0.06% 557,959
2011-07-15 2011-07-13 1.418 377,982 -11,329 0.06% 535,820
2011-07-14 2011-07-12 1.398 389,311 +14,419 0.06% 544,320
2011-07-11 2011-07-07 1.495 374,892 +25,748 0.06% 560,559
2011-07-08 2011-07-06 1.476 349,144 -10,300 0.06% 515,280
2011-07-06 2011-07-04 1.495 359,444 -4,119 0.06% 537,461
2011-06-30 2011-06-28 1.418 363,563 -5,150 0.06% 515,380
2011-06-27 2011-06-23 1.340 368,713 -5,149 0.06% 494,040
2011-06-23 2011-06-21 1.340 373,862 -7,210 0.06% 500,939
2011-06-16 2011-06-14 1.320 381,072 +5,150 0.06% 503,200
2011-06-10 2011-06-08 1.340 375,922 -10,300 0.06% 503,700
2011-06-07 2011-06-02 1.359 386,222 -5,149 0.06% 525,001
2011-06-03 2011-06-01 1.398 391,371 -12,359 0.07% 547,200
2011-06-02 2011-05-31 1.359 403,730 -5,150 0.07% 548,800
2011-05-30 2011-05-26 1.320 408,880 -15,449 0.07% 539,920
2011-05-27 2011-05-25 1.340 424,329 -51,496 0.07% 568,560
2011-05-18 2011-05-16 1.379 475,825 +10,299 0.08% 656,040
2011-05-17 2011-05-13 1.437 465,526 +2,060 0.08% 668,960
2011-05-16 2011-05-12 1.398 463,466 -51,496 0.08% 648,000
2011-05-04 2011-04-29 1.398 514,962 +15,449 0.09% 720,000
2011-04-29 2011-04-27 1.379 499,513 +10,299 0.08% 688,700
2011-04-14 2011-04-12 1.456 489,214 -10,299 0.08% 712,500
2011-04-13 2011-04-11 1.534 499,513 -2,060 0.08% 766,300
2011-04-12 2011-04-08 1.340 501,573 -19,569 0.08% 672,060
2011-04-08 2011-04-06 1.320 521,142 -5,149 0.09% 688,161
2011-04-07 2011-04-04 1.359 526,291 +61,795 0.09% 715,400
2011-04-01 2011-03-30 1.320 464,496 +20,599 0.08% 613,360
2011-03-23 2011-03-21 1.495 443,897 -66,945 0.07% 663,740
2011-03-22 2011-03-18 1.398 510,842 +20,598 0.09% 714,239
2011-03-21 2011-03-17 1.359 490,244 -10,299 0.08% 666,400
2011-03-18 2011-03-16 1.456 500,543 +51,496 0.08% 729,000
2011-03-16 2011-03-14 1.631 449,047 +15,449 0.07% 732,480
2011-03-11 2011-03-09 1.767 433,598 -41,197 0.07% 766,220
2011-03-10 2011-03-08 1.709 474,795 +10,299 0.08% 811,360
2011-03-09 2011-03-07 1.728 464,496 +38,107 0.08% 802,780
2011-03-04 2011-03-02 1.689 426,389 +3,090 0.07% 720,361
2011-03-02 2011-02-28 1.670 423,299 -5,149 0.07% 706,920
2011-02-28 2011-02-24 1.651 428,448 +15,448 0.07% 707,199
2011-02-24 2011-02-22 1.689 413,000 +15,449 0.07% 697,741
2011-02-23 2011-02-21 1.884 397,551 -51,496 0.07% 748,841
2011-02-22 2011-02-18 1.942 449,047 +5,150 0.07% 872,000
2011-02-17 2011-02-15 1.903 443,897 +5,149 0.07% 844,759
2011-02-16 2011-02-14 1.942 438,748 +15,449 0.07% 852,001
2011-02-14 2011-02-10 1.903 423,299 +5,150 0.07% 805,560
2011-01-28 2011-01-26 2.000 418,149 +46,346 0.07% 836,360
2011-01-27 2011-01-25 1.922 371,803 -3,089 0.06% 714,781
2011-01-25 2011-01-21 1.961 374,892 +21,628 0.06% 735,279
2011-01-24 2011-01-20 2.020 353,264 +15,449 0.06% 713,440
2011-01-21 2011-01-19 2.058 337,815 +51,496 0.06% 695,360
2011-01-20 2011-01-18 2.097 286,319 +1,030 0.05% 600,480
2011-01-19 2011-01-17 2.214 285,289 +10,299 0.05% 631,560
2011-01-18 2011-01-14 2.117 274,990 +1,030 0.05% 582,061
2011-01-17 2011-01-13 2.039 273,960 -61,795 0.05% 558,600
2011-01-14 2011-01-12 2.117 335,755 -156,549 0.06% 710,679
2011-01-13 2011-01-11 1.942 492,304 +15,449 0.08% 956,001
2011-01-12 2011-01-10 2.039 476,855 -36,047 0.08% 972,300
2011-01-10 2011-01-06 1.748 512,902 -8,240 0.09% 896,400
2011-01-07 2011-01-05 1.767 521,142 +26,778 0.09% 920,921
2011-01-05 2011-01-03 1.651 494,364 +8,240 0.08% 816,001
2010-12-30 2010-12-28 1.728 486,124 +26,026 0.08% 840,160
2010-12-29 2010-12-24 1.808 460,098 +9,061 0.08% 831,739
2010-12-28 2010-12-22 1.768 451,037 -10,068 0.08% 797,439
2010-12-22 2010-12-20 1.808 461,105 -16,109 0.08% 833,560
2010-12-21 2010-12-17 1.867 477,214 -25,169 0.08% 891,121
2010-12-20 2010-12-16 1.828 502,383 -21,142 0.09% 918,160
2010-12-17 2010-12-15 1.907 523,525 -65,441 0.09% 998,399
2010-12-16 2010-12-14 1.689 588,966 -128,868 0.10% 994,500
2010-12-15 2010-12-13 1.708 717,834 +160,078 0.12% 1,226,360
2010-12-10 2010-12-08 1.589 557,756 -5,034 0.10% 886,400
2010-12-09 2010-12-07 1.629 562,790 -50,339 0.10% 916,760
2010-12-08 2010-12-06 1.530 613,129 +20,136 0.10% 937,860
2010-12-07 2010-12-03 1.589 592,993 +98,664 0.10% 942,400
2010-11-30 2010-11-26 1.510 494,329 +40,271 0.08% 746,320
2010-11-29 2010-11-25 1.470 454,058 -52,352 0.08% 667,480
2010-11-17 2010-11-15 1.331 506,410 -8,054 0.09% 674,020
2010-11-15 2010-11-11 1.430 514,464 +100,678 0.09% 735,839
2010-11-12 2010-11-10 1.470 413,786 +1,006 0.07% 608,279
2010-11-11 2010-11-09 1.470 412,780 +25,170 0.07% 606,800
2010-11-09 2010-11-05 1.430 387,610 -39,265 0.07% 554,400
2010-11-08 2010-11-04 1.430 426,875 -50,339 0.07% 610,561
2010-11-05 2010-11-03 1.430 477,214 +40,272 0.08% 682,561
2010-11-04 2010-11-02 1.450 436,942 +58,393 0.07% 633,639
2010-11-03 2010-11-01 1.490 378,549 -50,339 0.06% 564,000
2010-10-25 2010-10-21 1.410 428,888 +15,102 0.07% 604,920
2010-10-22 2010-10-20 1.430 413,786 +50,339 0.07% 591,839
2010-10-20 2010-10-18 1.629 363,447 +75,508 0.06% 592,039
2010-09-29 2010-09-27 1.192 287,939 +50,339 0.05% 343,200
2010-09-28 2010-09-24 1.212 237,600 -13,088 0.04% 287,920
2010-09-09 2010-09-07 1.172 250,688 -20,136 0.04% 293,820
2010-09-08 2010-09-06 1.152 270,824 -40,271 0.05% 312,040
2010-08-25 2010-08-23 1.132 311,095 -15,102 0.05% 352,260
2010-08-19 2010-08-17 1.073 326,197 +30,204 0.06% 349,920
2010-08-12 2010-08-10 1.053 295,993 -5,034 0.05% 311,640
2010-08-06 2010-08-04 1.144 301,027 +13,439 0.05% 344,269
2010-05-27 2010-05-25 1.040 287,588 +9,618 0.05% 299,000
2010-05-26 2010-05-24 1.060 277,970 +38,473 0.05% 294,780
2010-05-25 2010-05-20 1.102 239,497 +9,619 0.04% 263,940
2010-05-20 2010-05-18 1.123 229,878 -48,092 0.04% 258,120
2010-05-17 2010-05-13 1.123 277,970 +30,779 0.05% 312,120
2010-05-14 2010-05-12 1.102 247,191 +9,618 0.04% 272,420
2010-05-12 2010-05-10 1.144 237,573 +7,695 0.04% 271,700
2010-04-22 2010-04-20 1.310 229,878 +12,503 0.04% 301,140
2010-01-08 2010-01-06 1.218 217,375 +9,534 0.04% 264,732
2010-01-07 2010-01-05 1.240 207,841 -14,714 0.04% 257,641
2010-01-05 2009-12-31 1.218 222,555 -55,179 0.04% 271,040
2009-12-07 2009-12-03 1.240 277,734 -9,196 0.05% 344,280
2009-12-04 2009-12-02 1.153 286,930 -4,599 0.05% 330,720
2009-12-02 2009-11-30 1.087 291,529 +14,715 0.05% 317,000
2009-11-11 2009-11-09 1.066 276,814 +13,795 0.05% 294,980
2009-10-19 2009-10-15 1.066 263,019 -39,545 0.05% 280,279
2009-08-11 2009-08-07 1.087 302,564 -18,393 0.06% 329,000
2009-08-07 2009-08-05 1.174 320,957 +11,887 0.06% 376,920
2009-07-21 2009-07-17 1.129 309,070 -44,279 0.06% 349,000
2009-07-20 2009-07-16 1.129 353,349 -8,856 0.07% 399,000
2009-07-17 2009-07-15 1.084 362,205 +44,279 0.07% 392,640
2009-06-08 2009-06-04 1.084 317,926 +8,856 0.06% 344,640
2009-06-01 2009-05-27 0.982 309,070 +8,856 0.06% 303,630
2009-01-30 2009-01-23 0.813 300,214 +26,567 0.06% 244,080
2009-01-20 2009-01-16 0.790 273,647 -13,283 0.05% 216,300
2009-01-14 2009-01-12 0.847 286,930 -26,568 0.06% 243,000
2009-01-09 2009-01-07 0.941 313,498 +16,286 0.06% 294,984
2009-01-07 2009-01-05 0.941 297,212 +12,593 0.06% 279,660
2008-12-17 2008-12-15 0.893 284,619 +12,594 0.06% 254,250
2008-11-28 2008-11-26 0.834 272,025 +12,594 0.06% 226,800
2008-09-30 2008-09-26 1.191 259,431 +12,594 0.05% 309,000
2008-09-26 2008-09-24 1.286 246,837 -41,980 0.05% 317,520
2008-09-04 2008-09-02 1.334 288,817 -20,989 0.06% 385,281
2008-08-29 2008-08-27 1.310 309,806 +20,989 0.06% 405,900
2008-08-12 2008-08-08 1.453 288,817 -20,989 0.06% 419,681
2008-08-08 2008-08-05 1.750 309,806 +23,014 0.06% 542,111
2008-07-30 2008-07-28 1.776 286,792 +777 0.06% 509,220
2008-07-21 2008-07-17 1.724 286,015 +38,861 0.06% 493,120
2008-07-11 2008-07-09 1.801 247,154 +7,772 0.05% 445,200
2008-07-02 2008-06-27 1.750 239,382 +7,772 0.05% 418,880
2008-06-30 2008-06-26 1.801 231,610 -38,860 0.05% 417,200
2008-06-11 2008-06-06 1.853 270,470 -7,773 0.06% 501,119
2008-06-05 2008-06-03 1.776 278,243 -19,430 0.06% 494,041
2008-01-11 2008-01-09 2.166 297,673 +14,690 0.07% 644,612
2008-01-03 2007-12-31 2.111 282,983 +11,083 0.07% 597,481
2007-12-21 2007-12-19 2.084 271,900 +46,548 0.06% 566,721
2007-12-19 2007-12-17 2.057 225,352 +7,389 0.05% 463,601
2007-12-11 2007-12-07 2.111 217,963 +18,471 0.05% 460,200
2007-11-12 2007-11-08 2.436 199,492 +18,472 0.05% 486,001
2007-08-10 2007-08-08 2.935 181,020 +9,051 0.04% 531,263
2007-08-06 2007-08-02 2.992 171,969 +21,057 0.04% 514,499
2007-08-03 2007-08-01 3.106 150,912 +7,019 0.04% 468,701
2007-07-31 2007-07-27 3.106 143,893 -5,615 0.04% 446,901
2007-07-27 2007-07-25 3.220 149,508 -14,038 0.04% 481,380
2007-07-24 2007-07-20 3.163 163,546 -35,096 0.04% 517,259
2007-07-19 2007-07-17 3.106 198,642 -3,510 0.05% 616,940
2007-07-18 2007-07-16 3.106 202,152 +35,096 0.05% 627,841
2007-07-17 2007-07-13 3.049 167,056 -17,548 0.04% 509,321
2007-07-16 2007-07-12 3.020 184,604 +17,548 0.05% 557,561
2007-07-12 2007-07-10 3.020 167,056 -10,528 0.04% 504,561
2007-07-11 2007-07-09 3.020 177,584 -10,529 0.04% 536,359
2007-07-09 2007-07-05 2.963 188,113 +3,509 0.05% 557,439
2007-07-05 2007-07-03 3.020 184,604 +3,510 0.05% 557,561
2007-07-04 2007-06-29 2.992 181,094 +28,077 0.04% 541,800
2007-06-28 2007-06-26 2.963 153,017 +5,615 0.04% 453,439
2007-06-26 2007-06-22 2.906 147,402 0.04% 428,400

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