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 2.090 5,636 +0 0.00% 11,779
2025-10-13 2025-10-09 1.910 5,636 +0 0.00% 10,765
2025-10-10 2025-10-08 2.460 5,636 +0 0.00% 13,865
2025-10-09 2025-10-06 2.930 5,636 +0 0.00% 16,513
2025-10-08 2025-10-03 2.930 5,636 +0 0.00% 16,513
2025-10-06 2025-10-02 2.950 5,636 +0 0.00% 16,626
2025-10-03 2025-09-30 2.950 5,636 +0 0.00% 16,626
2025-10-02 2025-09-29 2.920 5,636 +0 0.00% 16,457
2025-09-30 2025-09-26 2.700 5,636 +0 0.00% 15,217
2025-09-29 2025-09-25 2.600 5,636 +0 0.00% 14,654
2025-09-26 2025-09-24 2.840 5,636 +0 0.00% 16,006
2025-09-25 2025-09-23 2.850 5,636 +0 0.00% 16,063
2025-09-24 2025-09-22 2.910 5,636 +0 0.00% 16,401
2025-09-23 2025-09-19 2.440 5,636 +0 0.00% 13,752
2025-09-22 2025-09-18 2.070 5,636 +0 0.00% 11,667
2025-09-19 2025-09-17 1.970 5,636 +0 0.00% 11,103
2025-09-18 2025-09-16 1.850 5,636 -3,333 0.00% 10,427
2025-02-21 2025-02-19 1.320 8,969 -2 0.02% 11,839
2024-11-07 2024-11-05 1.800 8,971 -5,500 0.02% 16,148
2024-11-06 2024-11-04 2.280 14,471 +5,500 0.03% 32,994
2021-02-17 2021-02-11 2.880 8,971 -42,266 0.02% 25,836
2021-02-04 2021-02-02 2.100 51,237 -600 0.12% 107,598
2021-01-13 2021-01-11 2.160 51,837 -334 0.12% 111,968
2020-11-24 2020-11-20 2.340 52,171 +16,667 0.12% 122,080
2020-11-23 2020-11-19 2.280 35,504 +16,667 0.08% 80,949
2020-11-19 2020-11-17 1.980 18,837 +8,933 0.04% 37,297
2019-02-20 2019-02-18 5.400 9,904 -767 0.02% 53,482
2019-02-19 2019-02-15 5.760 10,671 +767 0.02% 61,465
2018-09-11 2018-09-07 7.320 9,904 -833 0.02% 72,497
2018-09-10 2018-09-06 7.620 10,737 +833 0.02% 81,816
2018-08-10 2018-08-08 7.380 9,904 -5,000 0.02% 73,092
2018-08-08 2018-08-06 5.520 14,904 +5,000 0.03% 82,270
2018-08-07 2018-08-03 6.540 9,904 -3,333 0.02% 64,772
2018-07-31 2018-07-27 5.520 13,237 -1,667 0.03% 73,068
2018-07-30 2018-07-26 5.580 14,904 -1,667 0.03% 83,164
2018-07-27 2018-07-25 5.580 16,571 +6,667 0.04% 92,466
2018-07-26 2018-07-24 6.480 9,904 -3,433 0.02% 64,178
2018-07-24 2018-07-20 8.700 13,337 -1,667 0.03% 116,032
2018-07-20 2018-07-18 8.880 15,004 -33 0.03% 133,236
2018-07-16 2018-07-12 8.580 15,037 -2,500 0.03% 129,017
2018-07-11 2018-07-09 8.580 17,537 -34 0.04% 150,467
2018-07-09 2018-07-05 8.520 17,571 +67 0.04% 149,705
2018-07-04 2018-06-29 8.880 17,504 -3,333 0.04% 155,436
2018-06-27 2018-06-25 8.520 20,837 +4,600 0.05% 177,531
2018-06-26 2018-06-22 9.000 16,237 -834 0.04% 146,133
2018-06-21 2018-06-19 8.820 17,071 +500 0.04% 150,566
2018-06-19 2018-06-14 8.760 16,571 +500 0.04% 145,162
2018-06-15 2018-06-13 9.060 16,071 +1,167 0.04% 145,603
2018-06-14 2018-06-12 9.240 14,904 -3,300 0.03% 137,713
2018-06-13 2018-06-11 9.360 18,204 +6,633 0.04% 170,389
2017-11-16 2017-11-14 14.460 11,571 -133 0.03% 167,317
2017-09-26 2017-09-22 13.080 11,704 -1,500 0.03% 153,088
2017-08-28 2017-08-24 14.880 13,204 -667 0.03% 196,476
2017-03-15 2017-03-13 16.800 13,871 -1,133 0.03% 233,033
2017-01-13 2017-01-11 15.000 15,004 -1,167 0.03% 225,060
2016-10-13 2016-10-11 16.200 16,171 -3,333 0.04% 261,970
2016-07-13 2016-07-11 19.200 19,504 -333 0.05% 374,477
2016-06-23 2016-06-21 19.200 19,837 -667 0.05% 380,870
2016-05-13 2016-05-11 14.580 20,504 -67 0.05% 298,948
2016-04-18 2016-04-14 16.500 20,571 -166 0.05% 339,421
2015-10-30 2015-10-28 26.100 20,737 -500 0.05% 541,236
2015-10-29 2015-10-27 25.500 21,237 +500 0.05% 541,543
2015-10-23 2015-10-20 23.100 20,737 -3,500 0.05% 479,025
2015-10-13 2015-10-09 19.200 24,237 -1,667 0.06% 465,350
2015-10-09 2015-10-07 18.900 25,904 -1,500 0.06% 489,586
2015-10-02 2015-09-29 17.100 27,404 +133 0.06% 468,608
2015-09-21 2015-09-17 17.700 27,271 +3,334 0.06% 482,697
2015-09-18 2015-09-16 18.600 23,937 +3,200 0.06% 445,228
2015-07-30 2015-07-28 24.000 20,737 -2,000 0.05% 497,688
2015-07-14 2015-07-10 26.400 22,737 -2,667 0.05% 600,257
2015-07-13 2015-07-09 24.900 25,404 +2,667 0.06% 632,560
2015-06-24 2015-06-22 38.400 22,737 -2,000 0.05% 873,101
2015-06-22 2015-06-18 39.000 24,737 -1,667 0.06% 964,743
2015-06-19 2015-06-17 39.600 26,404 -3,733 0.06% 1,045,598
2015-06-16 2015-06-12 43.200 30,137 -667 0.07% 1,301,918
2015-06-15 2015-06-11 43.200 30,804 -3,500 0.07% 1,330,733
2015-06-12 2015-06-10 43.800 34,304 -6,167 0.08% 1,502,515
2015-06-11 2015-06-09 43.200 40,471 -600 0.09% 1,748,347
2015-06-10 2015-06-08 45.000 41,071 -666 0.09% 1,848,195
2015-06-09 2015-06-05 43.800 41,737 -5,000 0.10% 1,828,081
2015-06-08 2015-06-04 45.000 46,737 -2,507 0.11% 2,103,165
2015-06-04 2015-06-02 45.600 49,244 +300 0.11% 2,245,526
2015-06-03 2015-06-01 46.800 48,944 -3,767 0.11% 2,290,579
2015-06-02 2015-05-29 44.400 52,711 +834 0.12% 2,340,368
2015-05-28 2015-05-26 46.200 51,877 +500 0.12% 2,396,717
2015-05-27 2015-05-22 46.800 51,377 -334 0.12% 2,404,444
2015-05-26 2015-05-21 47.400 51,711 -1,666 0.12% 2,451,101
2015-05-21 2015-05-19 45.000 53,377 -334 0.12% 2,401,965
2015-05-20 2015-05-18 43.800 53,711 -633 0.12% 2,352,542
2015-05-19 2015-05-15 45.000 54,344 +333 0.13% 2,445,480
2015-05-15 2015-05-13 46.200 54,011 -3,166 0.12% 2,495,308
2015-05-12 2015-05-08 45.600 57,177 +333 0.13% 2,607,271
2015-05-08 2015-05-06 45.600 56,844 +200 0.13% 2,592,086
2015-05-07 2015-05-05 45.600 56,644 -8,900 0.13% 2,582,966
2015-05-06 2015-05-04 48.600 65,544 +1,000 0.15% 3,185,438
2015-05-04 2015-04-29 42.600 64,544 -2,533 0.15% 2,749,574
2015-04-29 2015-04-27 46.200 67,077 -734 0.15% 3,098,957
2015-04-28 2015-04-24 46.800 67,811 -4,500 0.16% 3,173,555
2015-04-27 2015-04-23 46.800 72,311 -3,833 0.17% 3,384,155
2015-04-24 2015-04-22 48.600 76,144 -1,000 0.18% 3,700,598
2015-04-23 2015-04-21 46.800 77,144 +5,833 0.18% 3,610,339
2015-04-22 2015-04-20 46.800 71,311 +2,500 0.16% 3,337,355
2015-04-20 2015-04-16 52.800 68,811 +1,667 0.16% 3,633,221
2015-04-17 2015-04-15 52.200 67,144 -1,333 0.15% 3,504,917
2015-04-16 2015-04-14 54.000 68,477 +20,433 0.16% 3,697,758
2015-04-15 2015-04-13 44.400 48,044 +8,333 0.11% 2,133,154
2015-04-14 2015-04-10 42.000 39,711 -3,666 0.09% 1,667,862
2015-04-13 2015-04-09 42.600 43,377 -1,667 0.10% 1,847,860
2015-04-10 2015-04-08 43.200 45,044 -667 0.10% 1,945,901
2015-04-09 2015-04-02 42.600 45,711 +14,334 0.11% 1,947,289
2015-04-08 2015-04-01 40.800 31,377 +5,000 0.07% 1,280,182
2015-04-01 2015-03-30 38.400 26,377 +10,000 0.06% 1,012,877
2015-03-31 2015-03-27 36.000 16,377 +1,666 0.04% 589,572
2015-03-27 2015-03-25 38.400 14,711 +2,000 0.03% 564,902
2015-03-24 2015-03-20 36.000 12,711 -1,666 0.03% 457,596
2015-03-23 2015-03-19 37.200 14,377 -1,667 0.03% 534,824
2015-03-19 2015-03-17 39.000 16,044 +500 0.04% 625,716
2015-03-18 2015-03-16 38.400 15,544 +3,000 0.04% 596,890
2015-03-17 2015-03-13 38.400 12,544 +333 0.03% 481,690
2015-03-12 2015-03-10 40.200 12,211 -833 0.03% 490,882
2015-03-11 2015-03-09 36.600 13,044 -1,300 0.03% 477,410
2015-03-10 2015-03-06 36.600 14,344 -8,467 0.03% 524,990
2015-03-09 2015-03-05 36.600 22,811 +1,834 0.05% 834,883
2015-03-06 2015-03-04 38.400 20,977 +2,166 0.05% 805,517
2015-03-05 2015-03-03 38.400 18,811 +467 0.04% 722,342
2015-03-04 2015-03-02 39.600 18,344 -8,167 0.04% 726,422
2015-03-03 2015-02-27 42.000 26,511 +7,934 0.06% 1,113,462
2015-03-02 2015-02-26 39.000 18,577 +6,500 0.04% 724,503
2015-02-11 2015-02-09 29.700 12,077 -400 0.03% 358,687
2015-01-16 2015-01-14 36.600 12,477 -500 0.03% 456,658
2015-01-15 2015-01-13 28.200 12,977 -400 0.03% 365,951
2014-12-16 2014-12-12 29.700 13,377 +500 0.03% 397,297
2014-12-15 2014-12-11 28.800 12,877 -2,000 0.03% 370,858
2014-12-12 2014-12-10 24.000 14,877 +2,000 0.04% 357,048
2014-12-10 2014-12-08 36.000 12,877 +500 0.03% 463,572
2014-12-09 2014-12-05 38.400 12,377 +333 0.03% 475,277
2014-12-08 2014-12-04 40.200 12,044 -1,667 0.03% 484,169
2014-12-03 2014-12-01 39.600 13,711 -1,666 0.03% 542,956
2014-12-02 2014-11-28 41.400 15,377 -1,667 0.04% 636,608
2014-12-01 2014-11-27 43.200 17,044 +4,267 0.04% 736,301
2014-11-19 2014-11-17 35.400 12,777 -1,167 0.03% 452,306
2014-11-14 2014-11-12 36.000 13,944 -6,833 0.03% 501,984
2014-11-11 2014-11-07 39.600 20,777 +500 0.05% 822,769
2014-11-07 2014-11-05 39.600 20,277 +500 0.05% 802,969
2014-11-06 2014-11-04 41.400 19,777 +166 0.05% 818,768
2014-11-04 2014-10-31 40.800 19,611 +1,400 0.05% 800,129
2014-10-31 2014-10-29 36.600 18,211 -666 0.04% 666,523
2014-10-29 2014-10-27 29.700 18,877 +666 0.04% 560,647
2014-10-17 2014-10-15 39.000 18,211 +1,000 0.04% 710,229
2014-10-15 2014-10-13 43.200 17,211 -4,166 0.04% 743,515
2014-10-14 2014-10-10 45.000 21,377 +1,666 0.05% 961,965
2014-10-13 2014-10-09 46.200 19,711 -10,666 0.05% 910,648
2014-10-10 2014-10-08 49.800 30,377 -13,634 0.07% 1,512,775
2014-10-09 2014-10-07 42.000 44,011 -49,833 0.11% 1,848,462
2014-10-08 2014-10-06 42.000 93,844 -1,667 0.22% 3,941,448
2014-10-07 2014-10-03 40.200 95,511 +400 0.23% 3,839,542
2014-10-06 2014-09-30 40.800 95,111 -3,733 0.23% 3,880,529
2014-10-03 2014-09-29 36.000 98,844 +8,600 0.24% 3,558,384
2014-09-30 2014-09-26 40.200 90,244 +26,567 0.22% 3,627,809
2014-09-29 2014-09-25 42.600 63,677 -7,034 0.15% 2,712,640
2014-09-26 2014-09-24 39.600 70,711 -48,966 0.17% 2,800,156
2014-09-25 2014-09-23 33.000 119,677 +47,966 0.29% 3,949,341
2014-09-24 2014-09-22 33.600 71,711 -73,666 0.17% 2,409,490
2014-09-23 2014-09-19 23.400 145,377 -14,167 0.35% 3,401,822
2014-09-22 2014-09-18 23.400 159,544 +4,567 0.38% 3,733,330
2014-09-19 2014-09-17 24.000 154,977 -1,734 0.37% 3,719,448
2014-09-17 2014-09-15 24.300 156,711 -24,266 0.38% 3,808,077
2014-09-16 2014-09-12 22.800 180,977 +16,200 0.43% 4,126,276
2014-09-15 2014-09-11 23.700 164,777 +148,133 0.39% 3,905,215
2014-09-12 2014-09-10 20.400 16,644 -36,667 0.04% 339,538
2014-09-11 2014-09-08 16.500 53,311 -6,666 0.13% 879,631
2014-08-05 2014-08-01 13.920 59,977 -8,334 0.14% 834,880
2014-07-14 2014-07-10 11.940 68,311 -5,680 0.16% 815,633
2014-05-02 2014-04-29 9.900 73,991 -6,666 0.18% 732,511
2014-03-25 2014-03-21 12.600 80,657 -6,667 0.19% 1,016,278
2014-03-03 2014-02-27 13.260 87,324 -6,667 0.21% 1,157,916
2014-02-17 2014-02-13 13.080 93,991 +8,334 0.23% 1,229,402
2014-02-13 2014-02-11 13.800 85,657 -8,334 0.21% 1,182,067
2014-02-07 2014-02-05 14.160 93,991 +8,334 0.23% 1,330,913
2014-02-05 2014-01-30 15.600 85,657 -500 0.21% 1,336,249
2014-01-28 2014-01-24 12.660 86,157 +4,666 0.21% 1,090,748
2014-01-08 2014-01-06 9.120 81,491 +334 0.20% 743,198
2013-11-12 2013-11-08 11.940 81,157 +6,666 0.19% 969,015
2013-11-04 2013-10-31 11.700 74,491 +500 0.18% 871,545
2013-11-01 2013-10-30 12.060 73,991 -13,333 0.18% 892,331
2013-10-30 2013-10-28 10.500 87,324 +10,000 0.21% 916,902
2013-10-29 2013-10-25 10.380 77,324 -15,000 0.19% 802,623
2013-10-25 2013-10-23 9.420 92,324 +16,667 0.22% 869,692
2013-09-05 2013-09-03 8.880 75,657 -2,267 0.18% 671,834
2013-08-30 2013-08-28 8.340 77,924 +3,867 0.19% 649,886
2013-08-06 2013-08-02 9.120 74,057 +2,266 0.18% 675,400
2012-11-21 2012-11-19 7.680 71,791 -200 0.17% 551,355
2012-03-06 2012-03-02 8.400 71,991 -800 0.17% 604,724
2012-03-05 2012-03-01 8.700 72,791 -33 0.17% 633,282
2012-02-14 2012-02-10 7.260 72,824 +833 0.17% 528,702
2012-02-08 2012-02-06 5.400 71,991 -400 0.17% 388,751
2011-12-02 2011-11-30 5.820 72,391 +5,767 0.17% 421,316
2011-03-08 2011-03-04 12.540 66,624 +3,366 0.16% 835,465
2011-03-04 2011-03-02 12.540 63,258 +11,534 0.15% 793,255
2011-02-08 2011-02-02 13.080 51,724 +14,333 0.12% 676,550
2011-01-06 2011-01-04 13.620 37,391 +2,080 0.09% 509,265
2010-05-14 2010-05-12 15.600 35,311 -1,667 0.08% 550,852
2010-05-12 2010-05-10 16.200 36,978 +1,667 0.09% 599,044
2010-03-30 2010-03-26 16.200 35,311 -5,833 0.08% 572,038
2010-03-26 2010-03-24 16.500 41,144 +5,833 0.10% 678,876
2010-03-25 2010-03-23 15.900 35,311 +3,333 0.08% 561,445
2010-03-24 2010-03-22 16.200 31,978 +3,334 0.08% 518,044
2010-03-23 2010-03-19 16.200 28,644 +13,333 0.07% 464,033
2010-03-22 2010-03-18 16.200 15,311 +3,333 0.04% 248,038
2010-03-12 2010-03-10 16.200 11,978 -1,000 0.03% 194,044
2010-03-03 2010-03-01 15.000 12,978 +1,000 0.03% 194,670
2010-02-25 2010-02-23 16.200 11,978 +1,667 0.03% 194,044
2010-02-09 2010-02-05 15.000 10,311 -1,667 0.02% 154,665
2010-02-08 2010-02-04 15.600 11,978 +1,667 0.03% 186,857
2010-01-29 2010-01-27 16.500 10,311 -1,800 0.02% 170,131
2010-01-28 2010-01-26 17.100 12,111 +1,800 0.03% 207,098
2010-01-27 2010-01-25 18.900 10,311 -3,333 0.02% 194,878
2010-01-25 2010-01-21 17.700 13,644 +1,666 0.03% 241,499
2010-01-19 2010-01-15 17.100 11,978 -1,666 0.03% 204,824
2010-01-18 2010-01-14 16.200 13,644 +1,666 0.03% 221,033
2009-12-02 2009-11-30 12.120 11,978 -1,733 0.03% 145,173
2009-11-11 2009-11-09 14.040 13,711 -600 0.03% 192,502
2009-11-10 2009-11-06 14.460 14,311 +600 0.03% 206,937
2009-08-10 2009-08-06 14.940 13,711 -5,267 0.03% 204,842
2009-08-07 2009-08-05 13.440 18,978 +3,334 0.05% 255,064
2009-07-22 2009-07-20 11.400 15,644 -4,167 0.04% 178,342
2009-07-21 2009-07-17 11.160 19,811 +1,667 0.05% 221,091
2009-07-10 2009-07-08 10.980 18,144 +2,500 0.04% 199,221
2009-06-18 2009-06-16 11.280 15,644 +3,666 0.04% 176,464
2009-06-08 2009-06-04 13.140 11,978 +1,667 0.03% 157,391
2009-06-05 2009-06-03 12.780 10,311 -3,333 0.02% 131,775
2009-05-27 2009-05-25 10.920 13,644 +3,333 0.03% 148,992
2009-05-26 2009-05-22 10.620 10,311 -833 0.02% 109,503
2009-05-22 2009-05-20 9.900 11,144 +833 0.03% 110,326
2009-04-15 2009-04-09 8.760 10,311 -1,500 0.02% 90,324
2009-01-13 2009-01-09 10.740 11,811 -1,667 0.03% 126,850
2009-01-06 2009-01-02 11.820 13,478 +1,667 0.03% 159,310
2008-11-07 2008-11-05 7.800 11,811 -667 0.03% 92,126
2008-09-16 2008-09-11 13.860 12,478 -1,333 0.03% 172,945
2008-08-01 2008-07-30 17.700 13,811 -1,500 0.03% 244,455
2008-07-25 2008-07-23 17.100 15,311 -3,000 0.04% 261,818
2008-07-07 2008-07-03 16.800 18,311 -1,000 0.04% 307,625
2008-07-02 2008-06-27 17.700 19,311 -7 0.05% 341,805
2008-06-02 2008-05-29 22.200 19,318 +1,000 0.05% 428,860
2008-05-08 2008-05-06 19.500 18,318 -3,333 0.04% 357,201
2008-05-07 2008-05-05 19.800 21,651 +3,333 0.05% 428,690
2008-04-10 2008-04-08 17.100 18,318 -3,500 0.04% 313,238
2008-04-09 2008-04-07 17.400 21,818 +3,500 0.05% 379,633
2008-03-28 2008-03-26 16.500 18,318 +3,334 0.04% 302,247
2008-03-27 2008-03-25 16.500 14,984 +2,333 0.04% 247,236
2008-02-29 2008-02-27 18.900 12,651 -333 0.03% 239,104
2008-02-22 2008-02-20 18.600 12,984 -3,334 0.03% 241,502
2008-02-21 2008-02-19 19.500 16,318 +3,334 0.04% 318,201
2008-02-01 2008-01-30 17.700 12,984 -7,500 0.03% 229,817
2008-01-31 2008-01-29 18.000 20,484 +2,500 0.05% 368,712
2008-01-22 2008-01-18 21.600 17,984 -834 0.04% 388,454
2008-01-18 2008-01-16 18.900 18,818 +3,334 0.05% 355,660
2008-01-17 2008-01-15 19.500 15,484 +666 0.04% 301,938
2008-01-16 2008-01-14 21.600 14,818 -4,833 0.04% 320,069
2008-01-10 2008-01-08 25.800 19,651 -1,000 0.05% 506,996
2008-01-09 2008-01-07 29.400 20,651 +1,667 0.05% 607,139
2007-12-27 2007-12-20 31.800 18,984 +4,933 0.05% 603,691
2007-12-21 2007-12-19 28.800 14,051 -1,667 0.03% 404,669
2007-12-18 2007-12-14 30.600 15,718 +1,000 0.04% 480,971
2007-12-17 2007-12-13 31.200 14,718 +667 0.04% 459,202
2007-12-14 2007-12-12 32.400 14,051 +1,167 0.03% 455,252
2007-12-13 2007-12-11 28.800 12,884 +1,666 0.03% 371,059
2007-12-12 2007-12-10 30.600 11,218 -1,666 0.03% 343,271
2007-12-05 2007-12-03 24.900 12,884 +1,666 0.03% 320,812
2007-12-04 2007-11-30 23.700 11,218 -1,533 0.03% 265,867
2007-12-03 2007-11-29 23.700 12,751 -7,833 0.03% 302,199
2007-11-15 2007-11-13 18.000 20,584 -67 0.05% 370,512
2007-10-15 2007-10-11 20.400 20,651 -3,000 0.05% 421,280
2007-10-02 2007-09-27 20.400 23,651 -2,167 0.06% 482,480
2007-09-27 2007-09-24 19.200 25,818 -1,666 0.06% 495,706
2007-09-25 2007-09-21 19.200 27,484 +66 0.07% 527,693
2007-09-24 2007-09-20 19.200 27,418 -3,933 0.07% 526,426
2007-09-21 2007-09-19 19.200 31,351 -833 0.08% 601,939
2007-09-20 2007-09-18 19.500 32,184 -2,834 0.08% 627,588
2007-09-17 2007-09-13 17.400 35,018 -1,333 0.08% 609,313
2007-09-06 2007-09-04 17.700 36,351 +1,667 0.09% 643,413
2007-09-05 2007-09-03 18.300 34,684 +166 0.08% 634,717
2007-08-31 2007-08-29 17.400 34,518 +3,600 0.08% 600,613
2007-08-29 2007-08-27 18.900 30,918 +3,334 0.07% 584,350
2007-08-22 2007-08-20 18.900 27,584 +1,666 0.07% 521,338
2007-08-21 2007-08-17 19.500 25,918 -2,067 0.06% 505,401
2007-08-13 2007-08-09 22.200 27,985 +1,667 0.07% 621,267
2007-08-09 2007-08-07 21.000 26,318 -1,667 0.06% 552,678
2007-08-08 2007-08-06 21.300 27,985 +1,667 0.07% 596,080
2007-08-03 2007-08-01 22.200 26,318 +3,166 0.06% 584,260
2007-08-02 2007-07-31 23.100 23,152 -2,466 0.06% 534,811
2007-08-01 2007-07-30 22.500 25,618 +1,333 0.06% 576,405
2007-07-30 2007-07-26 23.100 24,285 +300 0.06% 560,983
2007-07-26 2007-07-24 23.700 23,985 -833 0.06% 568,444
2007-07-23 2007-07-19 23.700 24,818 -1,000 0.06% 588,187
2007-07-20 2007-07-18 23.700 25,818 -834 0.06% 611,887
2007-07-18 2007-07-16 24.000 26,652 -666 0.06% 639,648
2007-07-17 2007-07-13 23.100 27,318 +1,666 0.07% 631,046
2007-07-16 2007-07-12 24.300 25,652 +1,667 0.06% 623,344
2007-07-10 2007-07-06 26.700 23,985 +4,033 0.06% 640,399
2007-07-09 2007-07-05 26.700 19,952 +1,667 0.05% 532,718
2007-07-06 2007-07-04 27.000 18,285 +833 0.04% 493,695
2007-07-04 2007-06-29 26.100 17,452 -500 0.04% 455,497
2007-07-03 2007-06-28 28.500 17,952 -666 0.04% 511,632
2007-06-28 2007-06-26 30.600 18,618 -4,934 0.04% 569,711
2007-06-26 2007-06-22 26.400 23,552 0.06% 621,773

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