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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 124,985 +0 0.01% 44,370
2025-10-13 2025-10-09 0.355 124,985 +0 0.01% 44,370
2025-10-10 2025-10-08 0.355 124,985 +0 0.01% 44,370
2025-10-09 2025-10-06 0.355 124,985 +0 0.01% 44,370
2025-10-08 2025-10-03 0.355 124,985 +0 0.01% 44,370
2025-10-06 2025-10-02 0.355 124,985 +0 0.01% 44,370
2025-10-03 2025-09-30 0.350 124,985 +0 0.01% 43,745
2025-10-02 2025-09-29 0.355 124,985 +0 0.01% 44,370
2025-09-30 2025-09-26 0.355 124,985 +0 0.01% 44,370
2025-09-29 2025-09-25 0.355 124,985 +0 0.01% 44,370
2025-09-26 2025-09-24 0.350 124,985 +0 0.01% 43,745
2025-09-25 2025-09-23 0.360 124,985 +0 0.01% 44,995
2025-09-24 2025-09-22 0.360 124,985 +0 0.01% 44,995
2025-09-23 2025-09-19 0.360 124,985 +0 0.01% 44,995
2025-09-22 2025-09-18 0.360 124,985 -100,000 0.01% 44,995
2024-02-02 2024-01-31 0.405 224,985 -21,571 0.01% 91,119
2022-09-06 2022-09-02 1.275 246,556 +47,415 0.01% 314,418
2022-06-24 2022-06-22 1.028 199,141 -1,876 0.01% 204,641
2022-04-04 2022-03-31 1.217 201,017 +12,831 0.01% 244,579
2021-12-20 2021-12-16 1.179 188,186 +4,481 0.01% 221,805
2021-09-20 2021-09-16 1.213 183,705 +3,096 0.01% 222,767
2020-12-18 2020-12-16 1.344 180,609 +2,852 0.01% 242,756
2020-11-25 2020-11-23 1.274 177,757 -1,786 0.01% 226,478
2020-11-20 2020-11-18 1.288 179,543 +1,786 0.02% 231,268
2020-02-27 2020-02-25 1.890 177,757 +2,306 0.01% 335,984
2019-12-18 2019-12-16 2.093 175,451 +1,779 0.01% 367,283
2019-10-03 2019-09-30 2.387 173,672 +6,925 0.01% 414,477
2019-07-24 2019-07-22 2.504 166,747 -45,388 0.01% 417,602
2018-12-19 2018-12-17 2.410 212,135 +4,670 0.02% 511,276
2018-10-03 2018-09-28 2.549 207,465 +6,364 0.02% 528,740
2018-01-22 2018-01-18 2.984 201,101 -193,050 0.02% 600,024
2017-12-20 2017-12-18 2.876 394,151 -8,692 0.04% 1,133,458
2017-12-13 2017-12-11 2.781 402,843 +2,532 0.04% 1,120,263
2017-11-22 2017-11-20 2.844 400,311 -15,190 0.04% 1,138,522
2017-11-13 2017-11-09 2.939 415,501 -25,315 0.04% 1,221,115
2017-11-09 2017-11-07 2.939 440,816 -75,947 0.04% 1,295,513
2017-11-08 2017-11-06 2.939 516,763 +25,315 0.05% 1,518,714
2017-11-07 2017-11-03 2.986 491,448 +37,974 0.05% 1,467,611
2017-11-01 2017-10-30 2.907 453,474 +68,352 0.04% 1,318,384
2017-09-13 2017-09-11 2.923 385,122 +10,409 0.04% 1,125,749
2017-09-11 2017-09-07 2.891 374,713 -24,632 0.04% 1,083,152
2017-09-01 2017-08-30 2.842 399,345 -8,476 0.04% 1,134,899
2017-06-15 2017-06-13 3.118 407,821 -17,242 0.04% 1,271,574
2017-06-12 2017-06-08 3.150 425,063 -9,251 0.04% 1,339,140
2017-06-08 2017-06-06 3.150 434,314 +17,241 0.04% 1,368,284
2017-05-23 2017-05-19 2.826 417,073 -7,389 0.04% 1,178,507
2017-02-13 2017-02-09 2.420 424,462 -4,045 0.04% 1,027,060
2016-12-21 2016-12-19 2.551 428,507 +8,348 0.04% 1,092,932
2016-12-16 2016-12-14 2.584 420,159 -17,098 0.04% 1,085,558
2016-11-09 2016-11-07 2.733 437,257 -4,830 0.04% 1,194,910
2016-11-02 2016-10-31 2.816 442,087 -72,455 0.04% 1,244,719
2016-10-28 2016-10-26 2.816 514,542 +12,076 0.05% 1,448,720
2016-10-27 2016-10-25 2.882 502,466 +31,397 0.05% 1,448,006
2016-10-26 2016-10-24 2.816 471,069 +28,982 0.05% 1,326,319
2016-10-13 2016-10-11 2.832 442,087 +17,097 0.04% 1,252,041
2016-09-26 2016-09-22 2.981 424,990 +7,246 0.04% 1,266,968
2016-09-13 2016-09-09 2.749 417,744 +24,151 0.04% 1,148,505
2016-09-05 2016-09-01 2.983 393,593 +11,533 0.04% 1,174,055
2016-07-13 2016-07-11 2.427 382,060 -30,855 0.04% 927,175
2016-07-12 2016-07-08 2.562 412,915 +30,855 0.04% 1,057,723
2016-06-22 2016-06-20 2.090 382,060 -16,614 0.04% 798,401
2016-06-20 2016-06-16 2.123 398,674 -47,471 0.04% 846,557
2016-06-13 2016-06-08 2.140 446,145 +11,868 0.04% 954,877
2016-06-10 2016-06-07 2.225 434,277 +52,217 0.04% 966,070
2015-12-17 2015-12-15 1.483 382,060 +8,586 0.04% 566,459
2015-10-30 2015-10-28 1.534 373,474 +403 0.04% 573,045
2015-09-22 2015-09-18 1.586 373,071 -4,640 0.04% 591,722
2015-09-02 2015-08-31 1.639 377,711 +12,184 0.04% 619,051
2015-07-16 2015-07-14 1.799 365,527 +4,491 0.04% 657,688
2015-07-10 2015-07-08 1.639 361,036 -4,491 0.04% 591,721
2015-07-03 2015-06-30 1.977 365,527 -197,589 0.04% 722,805
2015-06-30 2015-06-26 2.084 563,116 -8,982 0.06% 1,173,715
2015-06-29 2015-06-25 2.138 572,098 +168,400 0.06% 1,223,012
2015-06-26 2015-06-24 2.209 403,698 +38,171 0.04% 891,779
2015-06-10 2015-06-08 2.049 365,527 -305,366 0.04% 748,852
2015-06-03 2015-06-01 2.067 670,893 -112,266 0.07% 1,386,405
2015-05-29 2015-05-27 2.084 783,159 -87,568 0.08% 1,632,355
2015-05-06 2015-05-04 2.156 870,727 +280,667 0.09% 1,876,922
2015-05-04 2015-04-29 2.067 590,060 +197,589 0.06% 1,219,363
2015-04-30 2015-04-28 1.906 392,471 +38,662 0.04% 748,118
2015-03-30 2015-03-26 1.710 353,809 -35,925 0.04% 605,089
2015-02-27 2015-02-25 1.781 389,734 +782 0.04% 694,300
2014-12-18 2014-12-16 1.746 388,952 +8,020 0.04% 679,195
2014-11-17 2014-11-13 1.764 380,932 +1,082 0.04% 672,119
2014-09-23 2014-09-19 1.912 379,850 +11,172 0.04% 726,113
2014-09-15 2014-09-11 1.949 368,678 +53,359 0.04% 718,576
2014-05-27 2014-05-23 1.762 315,319 -10,672 0.03% 555,482
2014-04-29 2014-04-25 1.780 325,991 +21,343 0.04% 580,392
2014-03-21 2014-03-19 1.762 304,648 +32,016 0.03% 536,683
2014-02-27 2014-02-25 1.855 272,632 +636 0.03% 505,829
2014-01-08 2014-01-06 1.968 271,996 +42,688 0.03% 535,234
2013-12-20 2013-12-18 2.062 229,308 +4,246 0.03% 472,882
2013-12-09 2013-12-05 2.100 225,062 -2,095 0.03% 472,721
2013-12-06 2013-12-04 2.081 227,157 -16,758 0.03% 472,784
2013-12-05 2013-12-03 2.062 243,915 +2,094 0.03% 503,005
2013-11-18 2013-11-14 1.852 241,821 +977 0.03% 447,894
2013-11-13 2013-11-11 1.890 240,844 -71,224 0.03% 455,282
2013-11-12 2013-11-08 1.852 312,068 -2,095 0.04% 578,004
2013-10-28 2013-10-24 1.833 314,163 +73,319 0.04% 575,886
2013-10-25 2013-10-23 1.871 240,844 -56,560 0.03% 450,684
2013-10-24 2013-10-22 1.833 297,404 +56,560 0.03% 545,165
2013-10-23 2013-10-21 1.852 240,844 -54,466 0.03% 446,085
2013-10-11 2013-10-09 1.833 295,310 +10,475 0.03% 541,326
2013-09-30 2013-09-26 1.871 284,835 +3,440 0.03% 533,003
2013-09-24 2013-09-19 1.969 281,395 +8,442 0.03% 553,930
2013-07-03 2013-06-28 1.949 272,953 +52,831 0.03% 531,938
2013-03-26 2013-03-22 2.067 220,122 -6,096 0.03% 454,979
2013-03-22 2013-03-20 2.087 226,218 -67,055 0.03% 472,032
2013-03-21 2013-03-19 2.087 293,273 -4,064 0.03% 611,950
2013-03-01 2013-02-27 2.146 297,337 -71,120 0.03% 637,990
2013-02-28 2013-02-26 2.087 368,457 +71,120 0.04% 768,831
2013-02-27 2013-02-25 2.146 297,337 +606 0.03% 637,990
2013-02-18 2013-02-14 2.244 296,731 -10,160 0.04% 665,895
2013-02-07 2013-02-05 2.224 306,891 +10,160 0.04% 682,654
2013-01-30 2013-01-28 2.205 296,731 +10,160 0.04% 654,213
2013-01-18 2013-01-16 2.205 286,571 +20,320 0.03% 631,813
2013-01-16 2013-01-14 2.146 266,251 +10,160 0.03% 571,289
2013-01-11 2013-01-09 1.969 256,091 -16,256 0.03% 504,118
2013-01-07 2013-01-03 1.949 272,347 +16,256 0.03% 530,757
2013-01-04 2013-01-02 1.969 256,091 -16,256 0.03% 504,118
2012-12-21 2012-12-19 2.049 272,347 +5,447 0.03% 558,001
2012-12-10 2012-12-06 1.989 266,900 -25,887 0.03% 530,757
2012-12-07 2012-12-05 1.989 292,787 -43,810 0.04% 582,236
2012-11-30 2012-11-28 1.848 336,597 -15,931 0.04% 622,028
2012-11-29 2012-11-27 1.848 352,528 +15,931 0.04% 651,469
2012-11-05 2012-11-01 1.828 336,597 +1,230 0.04% 615,267
2012-10-31 2012-10-29 1.848 335,367 +69,697 0.04% 619,755
2012-10-29 2012-10-25 2.009 265,670 -31,861 0.03% 533,648
2012-10-26 2012-10-24 1.969 297,531 +31,861 0.04% 585,693
2012-10-22 2012-10-18 2.069 265,670 -63,723 0.03% 549,657
2012-10-19 2012-10-17 1.989 329,393 -5,974 0.04% 655,031
2012-10-18 2012-10-16 1.969 335,367 -59,741 0.04% 660,174
2012-10-16 2012-10-12 1.928 395,108 +129,438 0.05% 761,902
2012-10-11 2012-10-09 1.989 265,670 -17,922 0.03% 528,311
2012-10-08 2012-10-04 1.948 283,592 -39,827 0.04% 552,558
2012-10-04 2012-09-28 1.928 323,419 -11,948 0.04% 623,661
2012-10-03 2012-09-27 1.888 335,367 -29,870 0.04% 633,228
2012-09-28 2012-09-26 1.908 365,237 +63,723 0.05% 696,964
2012-09-27 2012-09-25 2.009 301,514 -17,922 0.04% 605,647
2012-09-26 2012-09-24 2.009 319,436 +69,697 0.04% 641,647
2012-09-04 2012-08-31 1.760 249,739 +10,284 0.03% 439,480
2012-08-17 2012-08-15 1.718 239,455 -95,468 0.03% 411,350
2012-08-16 2012-08-14 1.739 334,923 +95,468 0.04% 582,367
2012-06-19 2012-06-15 1.655 239,455 -3,819 0.03% 396,300
2012-06-18 2012-06-14 1.634 243,274 +3,819 0.03% 397,524
2012-06-05 2012-06-01 1.634 239,455 -1,705 0.03% 391,284
2012-03-12 2012-03-08 1.739 241,160 -15,275 0.03% 419,331
2012-02-29 2012-02-27 1.781 256,435 +730 0.03% 456,635
2012-02-24 2012-02-22 1.844 255,705 +15,275 0.03% 471,406
2012-02-23 2012-02-21 1.781 240,430 +629 0.03% 428,135
2011-12-15 2011-12-13 1.614 239,801 +6,311 0.03% 386,961
2011-11-03 2011-11-01 1.678 233,490 +997 0.03% 391,848
2011-09-21 2011-09-19 1.592 232,493 -7,437 0.03% 370,166
2011-09-01 2011-08-30 1.856 239,930 +9,033 0.03% 445,229
2011-08-12 2011-08-10 1.856 230,897 -49,168 0.03% 428,467
2011-08-02 2011-07-29 2.169 280,065 -313,096 0.04% 607,367
2011-07-04 2011-06-29 2.280 593,161 -117,603 0.08% 1,352,676
2011-05-27 2011-05-25 2.303 710,764 +44,728 0.10% 1,636,755
2011-05-11 2011-05-06 2.280 666,036 +53,674 0.09% 1,518,864
2011-05-09 2011-05-05 2.303 612,362 +8,946 0.09% 1,410,153
2011-05-06 2011-05-04 2.303 603,416 +178,911 0.09% 1,389,552
2011-03-31 2011-03-29 2.348 424,505 +67,987 0.06% 996,536
2011-03-23 2011-03-21 2.303 356,518 +66,197 0.05% 820,993
2011-02-28 2011-02-24 2.370 290,321 +4,187 0.04% 688,027
2011-02-18 2011-02-16 2.616 286,134 -17,891 0.04% 748,473
2011-02-15 2011-02-11 2.504 304,025 -17,892 0.04% 761,287
2011-01-25 2011-01-21 2.638 321,917 -21,469 0.05% 849,272
2011-01-21 2011-01-19 2.795 343,386 +21,469 0.05% 959,651
2011-01-20 2011-01-18 2.750 321,917 -44,727 0.05% 885,258
2011-01-19 2011-01-17 2.795 366,644 -116,293 0.05% 1,024,650
2011-01-18 2011-01-14 2.683 482,937 +44,728 0.07% 1,295,665
2011-01-14 2011-01-12 2.683 438,209 +26,837 0.06% 1,175,665
2011-01-13 2011-01-11 2.638 411,372 -44,728 0.06% 1,085,270
2011-01-11 2011-01-07 2.661 456,100 +7,156 0.07% 1,213,467
2011-01-10 2011-01-06 2.705 448,944 +60,830 0.06% 1,214,503
2010-12-21 2010-12-17 2.213 388,114 -89,456 0.06% 859,044
2010-12-17 2010-12-15 2.236 477,570 -39,360 0.07% 1,067,721
2010-12-15 2010-12-13 2.344 516,930 -26,124 0.07% 1,211,565
2010-12-09 2010-12-07 2.367 543,054 +45,704 0.08% 1,285,150
2010-12-08 2010-12-06 2.389 497,350 +232,037 0.07% 1,188,308
2010-11-08 2010-11-04 2.321 265,313 -1,758 0.04% 615,795
2010-10-25 2010-10-21 2.344 267,071 +690 0.04% 625,953
2010-10-21 2010-10-19 2.412 266,381 -14,063 0.04% 642,520
2010-10-18 2010-10-14 2.162 280,444 +14,063 0.04% 606,244
2010-10-13 2010-10-11 2.116 266,381 -8,789 0.04% 563,720
2010-10-11 2010-10-07 2.048 275,170 +14,063 0.04% 563,535
2010-10-08 2010-10-06 2.025 261,107 +12,305 0.04% 528,794
2010-10-04 2010-09-29 2.048 248,802 +28,125 0.04% 509,535
2010-09-29 2010-09-27 2.139 220,677 -5,273 0.03% 472,022
2010-08-20 2010-08-18 1.958 225,950 +5,379 0.03% 442,420
2010-08-12 2010-08-10 1.958 220,571 -15,506 0.03% 431,888
2010-08-04 2010-08-02 2.005 236,077 -17,160 0.04% 473,255
2010-08-03 2010-07-30 2.005 253,237 +17,160 0.04% 507,655
2010-05-28 2010-05-26 1.748 236,077 -42,900 0.04% 412,722
2010-05-27 2010-05-25 1.748 278,977 +42,900 0.04% 487,722
2010-05-26 2010-05-24 1.818 236,077 -15,444 0.04% 429,231
2010-05-25 2010-05-20 1.795 251,521 -5,148 0.04% 451,448
2010-04-19 2010-04-15 2.121 256,669 -25,740 0.04% 544,450
2010-04-09 2010-04-07 2.075 282,409 +17,160 0.04% 585,884
2010-03-16 2010-03-12 1.981 265,249 +29,172 0.04% 525,552
2010-03-08 2010-03-04 1.935 236,077 +413 0.04% 456,746
2009-12-23 2009-12-21 1.818 235,664 +2,983 0.04% 428,410
2009-12-11 2009-12-09 2.030 232,681 -22,026 0.04% 472,427
2009-12-10 2009-12-08 2.030 254,707 +27,109 0.04% 517,148
2009-11-09 2009-11-05 1.865 227,598 -42,357 0.04% 424,494
2009-11-05 2009-11-03 1.841 269,955 -25,414 0.04% 497,120
2009-10-27 2009-10-22 1.960 295,369 +22,025 0.05% 578,787
2009-10-23 2009-10-21 2.007 273,344 +177 0.04% 548,535
2009-10-19 2009-10-15 1.653 273,167 -42,357 0.04% 451,442
2009-10-15 2009-10-13 1.605 315,524 -8,471 0.05% 506,544
2009-10-14 2009-10-12 1.653 323,995 +93,185 0.05% 535,441
2009-10-05 2009-09-30 1.417 230,810 +8,472 0.04% 326,950
2009-09-17 2009-09-15 1.464 222,338 +16,942 0.03% 325,447
2009-08-21 2009-08-19 1.405 205,396 +1,712 0.03% 288,505
2009-06-30 2009-06-26 1.428 203,684 -252,024 0.03% 290,950
2009-06-29 2009-06-25 1.452 455,708 +252,024 0.07% 661,799
2009-06-10 2009-06-08 1.619 203,684 -257,064 0.03% 329,743
2009-06-09 2009-06-05 1.524 460,748 -84,008 0.07% 702,026
2009-06-08 2009-06-04 1.476 544,756 +8,401 0.09% 804,088
2009-06-05 2009-06-03 1.476 536,355 +332,671 0.08% 791,688
2009-06-01 2009-05-27 1.595 203,684 -42,004 0.03% 324,894
2009-05-29 2009-05-26 1.547 245,688 -42,004 0.04% 380,196
2009-05-27 2009-05-25 1.428 287,692 +84,008 0.05% 410,950
2009-05-21 2009-05-19 1.476 203,684 -42,004 0.03% 300,648
2009-05-20 2009-05-18 1.452 245,688 +42,004 0.04% 356,799
2009-05-15 2009-05-13 1.190 203,684 -11,761 0.03% 242,458
2009-04-21 2009-04-17 0.905 215,445 +11,761 0.03% 194,908
2009-01-16 2009-01-14 0.917 203,684 -126,012 0.03% 186,693
2009-01-12 2009-01-08 0.905 329,696 +42,004 0.05% 298,268
2009-01-09 2009-01-07 0.952 287,692 +84,008 0.05% 273,967
2009-01-05 2008-12-31 0.964 203,684 -36,084 0.03% 196,271
2009-01-02 2008-12-29 1.049 239,768 +40,992 0.04% 251,514
2008-12-22 2008-12-18 0.720 198,776 -62,307 0.03% 143,050
2008-12-16 2008-12-12 0.683 261,083 +21,315 0.04% 178,336
2008-11-07 2008-11-05 0.605 239,768 +40,992 0.04% 145,059
2008-10-22 2008-10-20 0.793 198,776 +1,005 0.03% 157,598
2008-08-20 2008-08-18 1.637 197,771 +6,180 0.03% 323,718
2008-06-17 2008-06-13 2.191 191,591 +12,708 0.03% 419,745
2008-06-13 2008-06-11 2.292 178,883 -65,126 0.03% 409,922
2008-05-06 2008-05-02 2.795 244,009 +65,126 0.04% 682,056
2008-04-22 2008-04-18 2.543 178,883 -39,711 0.03% 454,969
2008-04-16 2008-04-14 2.594 218,594 -39,711 0.04% 566,979
2008-03-28 2008-03-26 2.846 258,305 -1,239 0.04% 735,026
2008-03-20 2008-03-18 2.770 259,544 -4,765 0.04% 718,944
2008-02-25 2008-02-21 3.677 264,309 +4,765 0.04% 971,753
2008-01-10 2008-01-08 4.029 259,544 -39,710 0.04% 1,045,736
2008-01-03 2007-12-31 4.192 299,254 +2,656 0.05% 1,254,547
2007-11-23 2007-11-21 4.954 296,598 -20,467 0.05% 1,469,488
2007-11-22 2007-11-20 4.319 317,065 +12,595 0.05% 1,369,495
2007-11-19 2007-11-15 4.319 304,470 -11,020 0.05% 1,315,093
2007-11-16 2007-11-14 4.192 315,490 +16,309 0.05% 1,322,612
2007-11-08 2007-11-06 4.192 299,181 -4,723 0.05% 1,254,241
2007-10-31 2007-10-29 4.421 303,904 -1,182 0.05% 1,343,534
2007-10-22 2007-10-17 4.091 305,086 +204 0.05% 1,247,990
2007-10-18 2007-10-16 4.065 304,882 -7,872 0.05% 1,239,410
2007-10-16 2007-10-12 3.989 312,754 +78,717 0.05% 1,247,572
2007-10-12 2007-10-10 3.862 234,037 -78,717 0.04% 903,839
2007-10-08 2007-10-04 4.065 312,754 +1,182 0.05% 1,271,411
2007-10-04 2007-10-02 4.116 311,572 -31,486 0.05% 1,282,438
2007-10-02 2007-09-27 4.091 343,058 +4,723 0.06% 1,403,319
2007-09-28 2007-09-25 4.243 338,335 -11,021 0.06% 1,435,577
2007-09-25 2007-09-21 4.014 349,356 -22,040 0.06% 1,402,453
2007-09-24 2007-09-20 3.964 371,396 -3,149 0.06% 1,472,058
2007-09-21 2007-09-19 3.913 374,545 -15,743 0.06% 1,465,507
2007-09-17 2007-09-13 4.116 390,288 -7,872 0.07% 1,606,435
2007-09-13 2007-09-11 3.964 398,160 +7,872 0.07% 1,578,139
2007-09-12 2007-09-10 4.065 390,288 +7,871 0.07% 1,586,603
2007-09-11 2007-09-07 3.837 382,417 +15,744 0.07% 1,467,159
2007-09-10 2007-09-06 3.786 366,673 +3,148 0.06% 1,388,124
2007-09-07 2007-09-05 3.837 363,525 -26,763 0.06% 1,394,679
2007-09-06 2007-09-04 3.837 390,288 +26,763 0.07% 1,497,357
2007-09-05 2007-09-03 3.684 363,525 -4,723 0.06% 1,339,261
2007-08-30 2007-08-28 3.760 368,248 -29,912 0.06% 1,384,730
2007-08-29 2007-08-27 3.938 398,160 +73,994 0.07% 1,568,023
2007-08-28 2007-08-24 3.532 324,166 +3,148 0.06% 1,144,841
2007-08-22 2007-08-20 3.942 321,018 -5,471 0.06% 1,265,304
2007-08-21 2007-08-17 3.634 326,489 -7,814 0.06% 1,186,593
2007-08-16 2007-08-14 4.351 334,303 -4,689 0.06% 1,454,568
2007-08-14 2007-08-10 4.325 338,992 -7,814 0.06% 1,466,293
2007-08-13 2007-08-09 4.581 346,806 -4,688 0.06% 1,588,855
2007-08-10 2007-08-08 4.453 351,494 +15,628 0.06% 1,565,352
2007-08-08 2007-08-06 4.607 335,866 -3,126 0.06% 1,547,331
2007-08-06 2007-08-02 4.428 338,992 -18,754 0.06% 1,500,999
2007-08-03 2007-08-01 4.863 357,746 +1,563 0.06% 1,739,695
2007-08-02 2007-07-31 5.349 356,183 +21,880 0.06% 1,905,304
2007-07-31 2007-07-27 5.452 334,303 -12,503 0.06% 1,822,488
2007-07-27 2007-07-25 5.631 346,806 +6,252 0.06% 1,952,783
2007-07-25 2007-07-23 5.324 340,554 +3,125 0.06% 1,812,984
2007-07-23 2007-07-19 5.682 337,429 +7,815 0.06% 1,917,256
2007-07-19 2007-07-17 5.708 329,614 -7,815 0.06% 1,881,288
2007-07-16 2007-07-12 5.989 337,429 +15,629 0.06% 2,020,891
2007-07-13 2007-07-11 5.989 321,800 -14,066 0.06% 1,927,288
2007-07-12 2007-07-10 6.168 335,866 -21,887 0.06% 2,071,705
2007-07-11 2007-07-09 5.631 357,753 -1,563 0.06% 2,014,423
2007-07-10 2007-07-06 5.631 359,316 -14,456 0.06% 2,023,224
2007-07-09 2007-07-05 5.221 373,772 -18,754 0.06% 1,951,559
2007-07-06 2007-07-04 5.375 392,526 +46,885 0.07% 2,109,757
2007-07-05 2007-07-03 4.863 345,641 -4,689 0.06% 1,680,829
2007-07-04 2007-06-29 4.863 350,330 +12,503 0.06% 1,703,631
2007-07-03 2007-06-28 4.863 337,827 +4,689 0.06% 1,642,830
2007-06-29 2007-06-27 4.863 333,138 -23,443 0.06% 1,620,028
2007-06-28 2007-06-26 4.889 356,581 +40,634 0.06% 1,743,156
2007-06-27 2007-06-25 4.991 315,947 +7,814 0.05% 1,576,862
2007-06-26 2007-06-22 4.889 308,133 0.05% 1,506,317

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