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 0.148 580,000 +0 0.03% 85,840
2025-10-13 2025-10-09 0.148 580,000 +0 0.03% 85,840
2025-10-10 2025-10-08 0.150 580,000 +0 0.03% 87,000
2025-10-09 2025-10-06 0.152 580,000 +0 0.03% 88,160
2025-10-08 2025-10-03 0.152 580,000 +0 0.03% 88,160
2025-10-06 2025-10-02 0.168 580,000 +0 0.03% 97,440
2025-10-03 2025-09-30 0.163 580,000 +0 0.03% 94,540
2025-10-02 2025-09-29 0.165 580,000 +0 0.03% 95,700
2025-09-30 2025-09-26 0.168 580,000 +0 0.03% 97,440
2025-09-29 2025-09-25 0.165 580,000 +0 0.03% 95,700
2025-09-26 2025-09-24 0.160 580,000 +0 0.03% 92,800
2025-09-25 2025-09-23 0.155 580,000 +0 0.03% 89,900
2025-09-24 2025-09-22 0.156 580,000 +0 0.03% 90,480
2025-09-23 2025-09-19 0.158 580,000 +0 0.03% 91,640
2025-09-22 2025-09-18 0.158 580,000 +0 0.03% 91,640
2025-09-19 2025-09-17 0.171 580,000 +0 0.03% 99,180
2025-09-18 2025-09-16 0.160 580,000 +0 0.03% 92,800
2025-09-17 2025-09-15 0.158 580,000 +0 0.03% 91,640
2025-09-16 2025-09-12 0.153 580,000 +0 0.03% 88,740
2025-09-15 2025-09-11 0.153 580,000 +0 0.03% 88,740
2025-09-12 2025-09-10 0.163 580,000 +0 0.03% 94,540
2025-09-11 2025-09-09 0.163 580,000 +0 0.03% 94,540
2025-09-10 2025-09-08 0.154 580,000 +0 0.03% 89,320
2025-09-09 2025-09-05 0.162 580,000 +0 0.03% 93,960
2025-09-08 2025-09-04 0.160 580,000 +0 0.03% 92,800
2025-09-05 2025-09-03 0.155 580,000 +0 0.03% 89,900
2025-09-04 2025-09-02 0.155 580,000 +0 0.03% 89,900
2025-09-03 2025-09-01 0.155 580,000 +0 0.03% 89,900
2025-09-02 2025-08-29 0.175 580,000 +0 0.03% 101,500
2025-09-01 2025-08-28 0.180 580,000 +0 0.03% 104,400
2025-08-29 2025-08-27 0.180 580,000 +0 0.03% 104,400
2025-08-28 2025-08-26 0.180 580,000 +0 0.03% 104,400
2025-08-27 2025-08-25 0.187 580,000 +0 0.03% 108,460
2025-08-26 2025-08-22 0.171 580,000 +0 0.03% 99,180
2025-08-25 2025-08-21 0.190 580,000 +0 0.03% 110,200
2025-08-22 2025-08-20 0.175 580,000 +0 0.03% 101,500
2025-08-21 2025-08-19 0.180 580,000 +0 0.03% 104,400
2025-08-20 2025-08-18 0.180 580,000 +0 0.03% 104,400
2025-08-19 2025-08-15 0.188 580,000 +0 0.03% 109,040
2025-08-18 2025-08-14 0.180 580,000 -60,000 0.03% 104,400
2025-08-14 2025-08-12 0.179 640,000 -100,000 0.03% 114,560
2025-05-28 2025-05-26 0.150 740,000 +20,000 0.03% 111,000
2024-10-09 2024-10-07 0.202 720,000 +200,000 0.03% 145,440
2024-06-13 2024-06-11 0.242 520,000 +5,657 0.02% 125,647
2023-06-29 2023-06-27 0.220 514,343 +6,106 0.02% 113,143
2022-09-02 2022-08-31 0.183 508,237 +24,515 0.02% 92,880
2021-12-09 2021-12-07 0.296 483,722 -221,396 0.02% 143,000
2021-12-08 2021-12-06 0.279 705,118 -57,674 0.04% 197,080
2021-12-02 2021-11-30 0.317 762,792 -418,605 0.04% 241,900
2021-11-02 2021-10-29 0.236 1,181,397 -55,815 0.06% 279,400
2021-10-21 2021-10-19 0.279 1,237,212 +697,676 0.06% 345,800
2021-09-03 2021-09-01 0.207 539,536 +7,666 0.03% 111,788
2020-09-03 2020-09-01 0.174 531,870 +4,321 0.03% 92,391
2020-02-04 2020-01-31 0.251 527,549 +54,574 0.03% 132,240
2019-09-02 2019-08-29 0.234 472,975 +2,478 0.02% 110,821
2019-07-29 2019-07-25 0.218 470,497 -45,240 0.02% 102,440
2018-08-31 2018-08-29 0.280 515,737 +7,220 0.03% 144,523
2018-05-10 2018-05-08 0.336 508,517 -8,922 0.03% 171,000
2018-05-03 2018-04-30 0.342 517,439 +8,922 0.03% 176,900
2018-03-22 2018-03-20 0.364 508,517 -62,450 0.03% 185,250
2018-01-23 2018-01-19 0.392 570,967 -115,977 0.03% 224,000
2017-12-19 2017-12-15 0.336 686,944 -89,214 0.04% 231,000
2017-12-13 2017-12-11 0.336 776,158 -44,607 0.04% 261,000
2017-12-11 2017-12-07 0.342 820,765 -44,606 0.04% 280,600
2017-12-07 2017-12-05 0.364 865,371 -89,214 0.05% 315,250
2017-12-06 2017-12-04 0.353 954,585 -89,213 0.05% 337,050
2017-12-01 2017-11-29 0.364 1,043,798 +89,213 0.05% 380,250
2017-11-16 2017-11-14 0.432 954,585 +178,427 0.05% 411,950
2017-11-10 2017-11-08 0.404 776,158 +89,214 0.04% 313,200
2017-10-31 2017-10-27 0.437 686,944 +26,764 0.04% 300,300
2017-10-30 2017-10-26 0.465 660,180 +89,213 0.03% 307,100
2017-09-01 2017-08-30 0.399 570,967 +9,299 0.03% 227,709
2017-07-24 2017-07-20 0.405 561,668 +43,880 0.03% 227,200
2017-05-29 2017-05-25 0.479 517,788 -147,438 0.03% 247,800
2017-03-06 2017-03-02 0.484 665,226 -8,776 0.04% 322,150
2017-02-17 2017-02-15 0.484 674,002 -8,776 0.04% 326,400
2017-01-09 2017-01-05 0.479 682,778 -263,282 0.04% 326,760
2016-12-05 2016-12-01 0.524 946,060 +35,105 0.05% 495,880
2016-11-30 2016-11-28 0.541 910,955 -35,105 0.05% 493,050
2016-11-18 2016-11-16 0.530 946,060 -35,104 0.05% 501,270
2016-11-15 2016-11-11 0.524 981,164 -26,328 0.05% 514,280
2016-08-25 2016-08-23 0.522 1,007,492 +5,914 0.05% 525,424
2016-01-15 2016-01-13 0.453 1,001,578 +174,491 0.05% 453,460
2015-12-29 2015-12-24 0.556 827,087 -34,899 0.04% 459,780
2015-12-28 2015-12-22 0.562 861,986 +122,144 0.05% 484,120
2015-12-23 2015-12-21 0.585 739,842 +6,980 0.04% 432,480
2015-12-18 2015-12-16 0.556 732,862 +139,593 0.04% 407,400
2015-12-08 2015-12-04 0.585 593,269 +52,347 0.03% 346,800
2015-07-23 2015-07-21 0.585 540,922 -226,839 0.03% 316,200
2015-07-13 2015-07-09 0.407 767,761 -87,245 0.05% 312,400
2015-07-08 2015-07-06 0.418 855,006 -52,347 0.05% 357,700
2015-07-02 2015-06-29 0.544 907,353 +52,347 0.06% 494,000
2015-06-18 2015-06-16 0.573 855,006 +43,623 0.05% 490,000
2015-06-16 2015-06-12 0.619 811,383 -43,623 0.05% 502,200
2015-06-12 2015-06-10 0.573 855,006 +174,491 0.05% 490,000
2015-06-04 2015-06-02 0.653 680,515 +17,449 0.04% 444,600
2015-05-29 2015-05-27 0.688 663,066 +183,216 0.04% 456,000
2015-05-28 2015-05-26 0.630 479,850 +17,449 0.03% 302,500
2015-02-05 2015-02-03 0.401 462,401 -104,695 0.03% 185,500
2015-02-04 2015-02-02 0.407 567,096 +104,695 0.03% 230,750
2015-02-02 2015-01-29 0.436 462,401 -34,898 0.03% 201,400
2014-11-13 2014-11-11 0.453 497,299 +34,898 0.03% 225,150
2014-09-08 2014-09-04 0.455 462,401 +2,674 0.03% 210,568
2014-04-07 2014-04-03 0.455 459,727 -86,741 0.03% 209,350
2014-03-14 2014-03-12 0.542 546,468 +86,741 0.03% 296,100
2014-03-13 2014-03-11 0.565 459,727 -86,741 0.03% 259,700
2014-03-06 2014-03-04 0.530 546,468 -83,271 0.03% 289,800
2014-03-05 2014-03-03 0.519 629,739 -173,482 0.04% 326,700
2014-03-04 2014-02-28 0.507 803,221 +260,223 0.05% 407,440
2014-03-03 2014-02-27 0.525 542,998 -91,946 0.03% 284,830
2014-02-27 2014-02-25 0.438 634,944 -3,469 0.04% 278,160
2014-02-21 2014-02-19 0.444 638,413 -78,067 0.04% 283,360
2014-02-19 2014-02-17 0.421 716,480 +86,741 0.04% 301,490
2014-02-18 2014-02-14 0.427 629,739 -24,288 0.04% 268,620
2014-02-17 2014-02-13 0.427 654,027 +24,288 0.04% 278,980
2014-01-29 2014-01-27 0.375 629,739 -39,901 0.04% 235,950
2014-01-24 2014-01-22 0.392 669,640 -55,514 0.04% 262,480
2014-01-03 2013-12-31 0.392 725,154 -86,741 0.04% 284,240
2014-01-02 2013-12-27 0.392 811,895 -974,969 0.05% 318,240
2013-12-18 2013-12-16 0.380 1,786,864 -173,482 0.11% 679,800
2013-12-17 2013-12-13 0.398 1,960,346 -86,741 0.12% 779,700
2013-12-13 2013-12-11 0.404 2,047,087 -173,482 0.13% 826,000
2013-12-04 2013-12-02 0.415 2,220,569 -34,696 0.14% 921,600
2013-11-29 2013-11-27 0.438 2,255,265 +34,696 0.14% 988,000
2013-11-28 2013-11-26 0.398 2,220,569 -416,356 0.14% 883,200
2013-11-01 2013-10-30 0.427 2,636,925 -48,575 0.16% 1,124,800
2013-10-31 2013-10-29 0.415 2,685,500 -346,964 0.17% 1,114,560
2013-10-29 2013-10-25 0.444 3,032,464 -211,648 0.19% 1,345,960
2013-10-28 2013-10-24 0.461 3,244,112 +86,741 0.20% 1,496,000
2013-10-25 2013-10-23 0.473 3,157,371 -867,410 0.19% 1,492,400
2013-10-23 2013-10-21 0.438 4,024,781 +216,853 0.25% 1,763,200
2013-10-22 2013-10-18 0.427 3,807,928 -563,816 0.23% 1,624,300
2013-10-17 2013-10-15 0.386 4,371,744 +1,648,078 0.27% 1,688,400
2013-10-03 2013-09-30 0.369 2,723,666 -57,249 0.17% 1,004,800
2013-09-23 2013-09-18 0.375 2,780,915 +43,370 0.17% 1,041,950
2013-09-17 2013-09-13 0.385 2,737,545 +33,505 0.17% 1,054,385
2013-09-13 2013-09-11 0.379 2,704,040 -171,359 0.17% 1,025,700
2013-08-27 2013-08-23 0.379 2,875,399 -85,680 0.18% 1,090,700
2013-08-20 2013-08-16 0.362 2,961,079 +85,680 0.18% 1,071,360
2013-08-16 2013-08-13 0.397 2,875,399 +171,359 0.18% 1,141,040
2013-07-15 2013-07-11 0.432 2,704,040 -42,840 0.17% 1,167,720
2013-07-08 2013-07-04 0.408 2,746,880 +42,840 0.17% 1,122,100
2013-06-19 2013-06-17 0.467 2,704,040 -85,680 0.17% 1,262,400
2013-06-18 2013-06-14 0.479 2,789,720 -171,359 0.17% 1,334,960
2013-06-17 2013-06-13 0.444 2,961,079 +85,680 0.18% 1,313,280
2013-06-10 2013-06-06 0.444 2,875,399 +42,840 0.18% 1,275,280
2013-06-05 2013-06-03 0.455 2,832,559 -123,379 0.18% 1,289,340
2013-05-21 2013-05-16 0.473 2,955,938 -171,358 0.18% 1,397,250
2013-05-20 2013-05-15 0.473 3,127,296 +342,717 0.20% 1,478,250
2013-05-16 2013-05-14 0.496 2,784,579 -222,766 0.17% 1,381,250
2013-05-15 2013-05-13 0.473 3,007,345 +411,261 0.19% 1,421,550
2013-05-09 2013-05-07 0.473 2,596,084 +642,595 0.16% 1,227,150
2013-05-06 2013-05-02 0.479 1,953,489 -85,680 0.12% 934,800
2013-05-02 2013-04-29 0.479 2,039,169 +514,076 0.13% 975,800
2012-12-06 2012-12-04 0.455 1,525,093 +34,272 0.10% 694,200
2012-11-14 2012-11-12 0.461 1,490,821 -5,141 0.09% 687,300
2012-10-29 2012-10-25 0.519 1,495,962 +25,704 0.09% 776,970
2012-09-06 2012-09-04 0.572 1,470,258 +14,248 0.09% 840,404
2012-06-22 2012-06-20 0.477 1,456,010 +42,425 0.09% 694,980
2012-06-14 2012-06-12 0.495 1,413,585 -25,455 0.09% 699,720
2012-06-13 2012-06-11 0.495 1,439,040 -16,970 0.09% 712,320
2012-03-01 2012-02-28 0.554 1,456,010 -84,849 0.09% 806,520
2012-02-24 2012-02-22 0.560 1,540,859 +84,849 0.10% 862,600
2011-09-12 2011-09-08 0.535 1,456,010 +43,680 0.09% 778,392
2011-08-22 2011-08-18 0.559 1,412,330 -121,809 0.09% 789,360
2011-07-06 2011-07-04 0.680 1,534,139 +4,938 0.10% 1,043,840
2011-06-30 2011-06-28 0.693 1,529,201 +82,304 0.10% 1,059,060
2011-06-15 2011-06-13 0.656 1,446,897 -49,382 0.09% 949,320
2011-06-13 2011-06-09 0.668 1,496,279 -16,461 0.10% 999,900
2011-05-19 2011-05-17 0.632 1,512,740 +49,382 0.10% 955,760
2011-04-26 2011-04-20 0.595 1,463,358 -41,152 0.10% 871,220
2011-03-21 2011-03-17 0.595 1,504,510 -1,646 0.10% 895,720
2011-02-22 2011-02-18 0.668 1,506,156 -57,612 0.10% 1,006,500
2010-12-30 2010-12-28 0.656 1,563,768 +65,843 0.10% 1,026,000
2010-11-18 2010-11-16 0.705 1,497,925 -13,169 0.10% 1,055,600
2010-11-12 2010-11-10 0.741 1,511,094 -32,921 0.10% 1,119,960
2010-11-08 2010-11-04 0.705 1,544,015 +650,198 0.10% 1,088,080
2010-11-03 2010-11-01 0.620 893,817 -24,691 0.06% 553,860
2010-10-28 2010-10-26 0.608 918,508 -16,461 0.06% 558,000
2010-09-20 2010-09-16 0.620 934,969 -57,612 0.06% 579,360
2010-09-15 2010-09-13 0.601 992,581 -75,720 0.06% 596,970
2010-08-11 2010-08-09 0.571 1,068,301 -57,612 0.07% 610,060
2010-08-10 2010-08-06 0.589 1,125,913 +32,921 0.07% 663,480
2010-08-09 2010-08-05 0.553 1,092,992 -24,691 0.07% 604,240
2010-08-04 2010-08-02 0.522 1,117,683 +32,922 0.07% 583,940
2010-08-03 2010-07-30 0.522 1,084,761 +508,636 0.07% 566,740
2010-07-28 2010-07-26 0.480 576,125 +16,461 0.07% 276,500
2010-07-23 2010-07-21 0.491 559,664 +6,218 0.07% 275,056
2010-07-21 2010-07-19 0.522 553,446 +48,834 0.07% 289,000
2010-07-13 2010-07-09 0.541 504,612 +47,205 0.07% 272,800
2010-07-12 2010-07-08 0.510 457,407 -69,994 0.06% 233,230
2010-07-08 2010-07-06 1.067 527,401 +163,015 0.07% 562,736
2010-06-22 2010-06-18 0.996 364,386 +33,739 0.07% 362,880
2010-05-25 2010-05-20 1.067 330,647 -56,232 0.06% 352,800
2010-05-19 2010-05-17 1.245 386,879 -28,117 0.07% 481,599
2010-05-06 2010-05-04 1.387 414,996 +10,122 0.08% 575,640
2010-05-05 2010-05-03 1.423 404,874 +11,247 0.08% 576,000
2010-04-30 2010-04-28 1.458 393,627 +67,479 0.07% 574,000
2010-04-29 2010-04-27 1.423 326,148 -28,117 0.06% 464,000
2010-04-26 2010-04-22 1.494 354,265 +11,247 0.07% 529,201
2010-04-22 2010-04-20 1.529 343,018 +16,870 0.07% 524,600
2010-04-19 2010-04-15 1.547 326,148 +50,609 0.06% 504,599
2010-03-29 2010-03-25 1.405 275,539 -64,105 0.05% 387,100
2010-03-25 2010-03-23 1.440 339,644 -16,870 0.06% 489,240
2010-03-12 2010-03-10 1.458 356,514 +84,349 0.07% 519,880
2010-03-05 2010-03-03 1.352 272,165 +11,246 0.05% 367,840
2010-03-02 2010-02-26 1.476 260,919 -5,623 0.05% 385,120
2010-02-23 2010-02-19 1.245 266,542 -16,870 0.05% 331,800
2010-02-17 2010-02-11 1.352 283,412 +22,493 0.05% 383,040
2010-02-11 2010-02-09 1.263 260,919 +5,624 0.05% 329,440
2010-02-09 2010-02-05 1.280 255,295 -11,247 0.05% 326,879
2010-02-08 2010-02-04 1.298 266,542 +11,247 0.05% 346,020
2010-01-15 2010-01-13 1.600 255,295 -56,233 0.05% 408,599
2010-01-06 2010-01-04 1.725 311,528 +22,493 0.06% 537,380
2009-12-28 2009-12-22 1.405 289,035 +16,870 0.05% 406,060
2009-12-22 2009-12-18 1.423 272,165 -16,870 0.05% 387,200
2009-12-17 2009-12-15 1.689 289,035 -16,870 0.05% 488,300
2009-12-16 2009-12-14 1.636 305,905 -33,739 0.06% 500,481
2009-12-15 2009-12-11 1.743 339,644 -22,493 0.06% 591,920
2009-12-14 2009-12-10 1.832 362,137 +22,493 0.07% 663,320
2009-12-11 2009-12-09 1.974 339,644 -56,233 0.06% 670,440
2009-12-10 2009-12-08 2.010 395,877 -39,362 0.08% 795,521
2009-12-09 2009-12-07 2.010 435,239 +34,864 0.08% 874,619
2009-12-08 2009-12-04 1.796 400,375 +89,972 0.08% 719,120
2009-12-07 2009-12-03 1.689 310,403 -118,088 0.06% 524,400
2009-12-04 2009-12-02 1.512 428,491 -5,624 0.08% 647,699
2009-12-03 2009-12-01 1.512 434,115 +56,233 0.08% 656,200
2009-12-01 2009-11-27 1.334 377,882 -16,870 0.07% 504,000
2009-11-30 2009-11-26 1.387 394,752 -11,246 0.08% 547,560
2009-11-27 2009-11-25 1.387 405,998 +28,116 0.08% 563,159
2009-11-25 2009-11-23 1.440 377,882 -52,859 0.07% 544,320
2009-11-24 2009-11-20 1.512 430,741 +123,712 0.08% 651,100
2009-11-23 2009-11-19 1.405 307,029 -22,493 0.06% 431,340
2009-11-20 2009-11-18 1.316 329,522 +44,986 0.06% 433,640
2009-11-19 2009-11-17 1.334 284,536 -44,986 0.05% 379,500
2009-11-18 2009-11-16 1.387 329,522 -25,867 0.06% 457,080
2009-11-17 2009-11-13 1.298 355,389 -269,916 0.07% 461,360
2009-11-16 2009-11-12 1.263 625,305 +219,307 0.12% 789,520
2009-11-13 2009-11-11 1.245 405,998 -106,842 0.08% 505,399
2009-11-12 2009-11-10 1.316 512,840 +232,802 0.10% 674,880
2009-11-11 2009-11-09 1.423 280,038 +106,842 0.05% 398,400
2009-10-27 2009-10-22 0.907 173,196 +28,116 0.03% 157,080
2009-09-08 2009-09-04 1.031 145,080 +44,986 0.03% 149,640
2009-08-31 2009-08-27 1.191 100,094 -33,739 0.02% 119,260
2009-08-06 2009-08-04 1.085 133,833 -5,624 0.03% 145,180
2009-06-22 2009-06-18 0.960 139,457 +5,624 0.03% 133,920
2009-06-04 2009-06-02 1.067 133,833 -16,870 0.03% 142,800
2009-06-01 2009-05-27 1.049 150,703 +33,739 0.03% 158,120
2009-05-12 2009-05-08 1.031 116,964 +28,117 0.02% 120,640
2009-03-02 2009-02-26 0.809 88,847 -16,870 0.02% 71,890
2009-01-22 2009-01-20 0.711 105,717 -5,623 0.02% 75,200
2008-12-17 2008-12-15 0.729 111,340 +5,623 0.02% 81,180
2008-12-11 2008-12-09 0.765 105,717 +16,870 0.02% 80,840
2008-12-10 2008-12-08 0.765 88,847 +16,869 0.02% 67,940
2008-10-09 2008-10-06 0.943 71,978 -16,869 0.01% 67,840
2008-10-03 2008-09-30 0.889 88,847 -16,870 0.02% 79,000
2008-06-13 2008-06-11 1.085 105,717 +38,238 0.02% 114,680
2008-05-28 2008-05-26 1.120 67,479 -5,623 0.01% 75,600
2008-05-27 2008-05-23 1.138 73,102 +8,997 0.01% 83,200
2008-05-02 2008-04-29 1.191 64,105 +5,623 0.01% 76,380
2008-03-17 2008-03-13 1.476 58,482 -8,997 0.01% 86,320
2008-03-13 2008-03-11 1.334 67,479 -11,246 0.01% 90,000
2008-03-04 2008-02-29 1.636 78,725 +11,246 0.01% 128,799
2008-01-29 2008-01-25 1.174 67,479 -5,623 0.01% 79,200
2008-01-28 2008-01-24 1.191 73,102 +5,623 0.01% 87,100
2007-12-20 2007-12-18 1.458 67,479 -56,232 0.02% 98,400
2007-11-29 2007-11-27 1.672 123,711 -56,233 0.04% 206,799
2007-11-13 2007-11-09 1.654 179,944 +16,870 0.06% 297,600
2007-11-12 2007-11-08 1.778 163,074 -177,695 0.06% 290,000
2007-11-02 2007-10-31 2.205 340,769 -5,623 0.12% 751,440
2007-10-25 2007-10-23 1.849 346,392 -16,870 0.12% 640,640
2007-10-23 2007-10-18 1.689 363,262 +47,236 0.13% 613,700
2007-10-05 2007-10-03 1.476 316,026 -5,624 0.11% 466,459
2007-10-03 2007-09-28 1.600 321,650 -16,869 0.11% 514,800
2007-09-14 2007-09-12 1.672 338,519 -22,493 0.12% 565,879
2007-09-11 2007-09-07 1.583 361,012 +26,991 0.13% 571,379
2007-09-07 2007-09-05 1.494 334,021 +28,116 0.12% 498,960
2007-09-05 2007-09-03 1.529 305,905 -7,872 0.11% 467,841
2007-09-04 2007-08-31 1.458 313,777 +103,468 0.11% 457,560
2007-09-03 2007-08-30 1.494 210,309 +7,872 0.07% 314,159
2007-08-31 2007-08-29 1.423 202,437 +16,870 0.07% 288,000
2007-08-29 2007-08-27 1.583 185,567 +16,870 0.07% 293,700
2007-08-24 2007-08-22 1.600 168,697 -28,117 0.06% 269,999
2007-08-21 2007-08-17 1.227 196,814 -56,232 0.07% 241,500
2007-08-20 2007-08-16 1.263 253,046 -56,233 0.09% 319,500
2007-08-03 2007-08-01 1.814 309,279 -38,238 0.11% 561,001
2007-08-02 2007-07-31 2.063 347,517 +71,978 0.12% 716,881
2007-07-31 2007-07-27 1.725 275,539 +5,623 0.10% 475,300
2007-07-26 2007-07-24 1.903 269,916 +16,870 0.09% 513,600
2007-07-16 2007-07-12 2.187 253,046 -67,479 0.09% 553,500
2007-07-12 2007-07-10 2.223 320,525 -5,623 0.11% 712,500
2007-07-11 2007-07-09 2.241 326,148 +67,479 0.11% 730,799
2007-07-10 2007-07-06 2.525 258,669 -22,493 0.09% 653,199
2007-07-09 2007-07-05 2.170 281,162 -56,233 0.10% 609,999
2007-07-06 2007-07-04 2.134 337,395 +5,623 0.12% 720,000
2007-07-05 2007-07-03 2.312 331,772 +61,856 0.12% 767,001
2007-07-03 2007-06-28 2.454 269,916 +22,493 0.09% 662,400
2007-06-29 2007-06-27 2.507 247,423 -11,246 0.09% 620,400
2007-06-28 2007-06-26 2.454 258,669 +11,246 0.09% 634,799
2007-06-26 2007-06-22 2.543 247,423 0.09% 629,200

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