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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 479,594 +0 0.02% 158,266
2025-10-13 2025-10-09 0.330 479,594 +0 0.02% 158,266
2025-10-10 2025-10-08 0.330 479,594 +0 0.02% 158,266
2025-10-09 2025-10-06 0.330 479,594 +0 0.02% 158,266
2025-10-08 2025-10-03 0.325 479,594 +0 0.02% 155,868
2025-10-06 2025-10-02 0.335 479,594 +0 0.02% 160,664
2025-10-03 2025-09-30 0.320 479,594 +0 0.02% 153,470
2025-10-02 2025-09-29 0.320 479,594 +0 0.02% 153,470
2025-09-30 2025-09-26 0.320 479,594 +0 0.02% 153,470
2025-09-29 2025-09-25 0.320 479,594 +0 0.02% 153,470
2025-09-26 2025-09-24 0.320 479,594 +0 0.02% 153,470
2025-09-25 2025-09-23 0.315 479,594 +0 0.02% 151,072
2025-09-24 2025-09-22 0.315 479,594 +0 0.02% 151,072
2025-09-23 2025-09-19 0.315 479,594 +0 0.02% 151,072
2025-09-22 2025-09-18 0.310 479,594 +0 0.02% 148,674
2025-09-19 2025-09-17 0.320 479,594 +0 0.02% 153,470
2025-09-18 2025-09-16 0.305 479,594 +0 0.02% 146,276
2025-09-17 2025-09-15 0.300 479,594 +0 0.02% 143,878
2025-09-16 2025-09-12 0.310 479,594 -180,000 0.02% 148,674
2025-07-28 2025-07-24 0.315 659,594 -218,000 0.03% 207,772
2025-07-15 2025-07-11 0.305 877,594 -282,000 0.04% 267,666
2025-06-11 2025-06-09 0.285 1,159,594 -423 0.06% 330,484
2025-06-10 2025-06-06 0.285 1,160,017 -34,895 0.06% 330,605
2025-03-20 2025-03-18 0.250 1,194,912 -846 0.06% 298,728
2025-03-05 2025-03-03 0.260 1,195,758 +178,000 0.06% 310,897
2025-02-26 2025-02-24 0.234 1,017,758 +60,000 0.05% 238,155
2025-01-27 2025-01-23 0.250 957,758 -2,000 0.05% 239,440
2025-01-17 2025-01-15 0.255 959,758 +120,000 0.05% 244,738
2024-10-08 2024-10-04 0.270 839,758 -30,000 0.04% 226,735
2024-10-02 2024-09-27 0.235 869,758 -48,000 0.04% 204,393
2024-09-03 2024-08-30 0.242 917,758 -100,000 0.05% 222,097
2024-06-20 2024-06-18 0.290 1,017,758 +30,000 0.05% 295,150
2024-06-11 2024-06-06 0.316 987,758 +32,925 0.05% 311,655
2024-02-29 2024-02-27 0.316 954,833 -1,933 0.05% 301,266
2023-04-06 2023-04-03 0.517 956,766 -15,183 0.05% 494,879
2022-10-21 2022-10-19 0.579 971,949 -5,220 0.05% 563,060
2022-09-30 2022-09-28 0.579 977,169 +17,143 0.05% 565,904
2022-09-15 2022-09-13 0.600 960,026 +29,835 0.05% 576,193
2022-07-12 2022-07-08 0.653 930,191 -20,090 0.05% 607,259
2022-06-13 2022-06-09 0.645 950,281 +19,473 0.05% 612,922
2022-03-28 2022-03-24 0.677 930,808 +1,860 0.05% 630,380
2021-06-10 2021-06-08 0.718 928,948 +9,000 0.05% 666,654
2021-04-16 2021-04-14 0.718 919,948 -93,807 0.05% 660,196
2021-02-09 2021-02-05 0.750 1,013,755 -4,966 0.06% 760,585
2021-01-04 2020-12-29 0.728 1,018,721 +14,981 0.06% 741,991
2020-09-10 2020-09-08 0.762 1,003,740 +29,522 0.06% 764,646
2020-04-27 2020-04-23 0.853 974,218 -18,605 0.06% 830,772
2020-01-06 2020-01-02 1.012 992,823 +11,156 0.06% 1,004,677
2019-09-10 2019-09-06 1.046 981,667 -2,672 0.06% 1,027,253
2019-09-05 2019-09-03 1.046 984,339 +10,817 0.06% 1,030,049
2019-01-07 2019-01-03 1.058 973,522 +10,817 0.06% 1,030,176
2018-09-10 2018-09-06 1.329 962,705 +8,997 0.06% 1,279,712
2018-05-04 2018-05-02 1.602 953,708 -1,685 0.06% 1,528,095
2018-04-23 2018-04-19 1.638 955,393 -13,481 0.06% 1,564,812
2018-01-08 2018-01-04 1.745 968,874 +6,682 0.06% 1,690,545
2017-12-28 2017-12-22 1.709 962,192 -1,673 0.06% 1,644,389
2017-12-21 2017-12-19 1.745 963,865 +21,755 0.06% 1,681,805
2017-09-08 2017-09-06 1.661 942,110 +6,635 0.06% 1,564,792
2017-09-07 2017-09-05 1.649 935,475 -8,788 0.06% 1,542,512
2017-08-08 2017-08-04 1.733 944,263 -166,171 0.06% 1,636,558
2017-06-28 2017-06-26 1.757 1,110,434 -13,294 0.07% 1,951,289
2017-03-20 2017-03-16 1.793 1,123,728 -33,713 0.07% 2,015,224
2017-01-09 2017-01-05 1.673 1,157,441 +8,387 0.07% 1,936,477
2016-09-08 2016-09-06 1.807 1,149,054 +15,849 0.07% 2,076,463
2016-02-23 2016-02-19 1.696 1,133,205 -24,404 0.07% 1,922,445
2016-02-22 2016-02-18 1.672 1,157,609 +24,404 0.07% 1,935,384
2016-01-07 2016-01-05 1.586 1,133,205 +8,853 0.07% 1,797,178
2015-09-17 2015-09-15 1.499 1,124,352 +18,282 0.07% 1,685,162
2015-09-07 2015-09-02 1.448 1,106,070 -23,819 0.07% 1,602,038
2015-06-29 2015-06-25 2.368 1,129,889 -3,176 0.07% 2,675,383
2015-06-25 2015-06-23 2.393 1,133,065 +84,162 0.07% 2,711,445
2015-06-16 2015-06-12 2.431 1,048,903 -277,892 0.07% 2,549,676
2015-06-15 2015-06-11 2.506 1,326,795 +249,309 0.08% 3,325,441
2015-06-08 2015-06-04 2.242 1,077,486 +15,879 0.07% 2,415,594
2015-06-04 2015-06-02 2.292 1,061,607 +1,679 0.07% 2,433,479
2015-05-28 2015-05-26 2.305 1,059,928 -10,794 0.07% 2,442,979
2015-05-19 2015-05-15 2.267 1,070,722 -15,879 0.07% 2,427,401
2015-04-29 2015-04-27 2.330 1,086,601 +23,819 0.07% 2,531,828
2015-04-28 2015-04-24 2.292 1,062,782 +15,880 0.07% 2,436,172
2015-02-23 2015-02-16 1.700 1,046,902 +10,794 0.07% 1,780,050
2015-01-08 2015-01-06 1.789 1,036,108 +7,400 0.07% 1,853,232
2014-12-16 2014-12-12 1.827 1,028,708 -1,667 0.07% 1,879,145
2014-10-10 2014-10-08 2.321 1,030,375 +23,649 0.07% 2,391,949
2014-10-03 2014-09-29 2.309 1,006,726 +9,460 0.06% 2,324,279
2014-09-18 2014-09-16 2.512 997,266 +10,176 0.06% 2,505,111
2014-08-26 2014-08-22 2.409 987,090 -23,408 0.06% 2,378,343
2014-08-22 2014-08-20 2.499 1,010,498 +23,408 0.06% 2,525,399
2014-06-18 2014-06-16 2.243 987,090 -78,026 0.06% 2,213,883
2014-03-31 2014-03-27 2.602 1,065,116 +15,605 0.07% 2,771,104
2014-03-19 2014-03-17 2.397 1,049,511 -282,454 0.07% 2,515,293
2014-03-17 2014-03-13 2.422 1,331,965 -85,829 0.09% 3,226,373
2014-02-21 2014-02-19 2.448 1,417,794 -7,803 0.09% 3,470,615
2014-02-04 2014-01-28 2.384 1,425,597 -5,569 0.09% 3,398,362
2014-01-23 2014-01-21 2.346 1,431,166 +15,727 0.09% 3,356,815
2014-01-21 2014-01-17 2.358 1,415,439 -120 0.09% 3,338,269
2013-12-18 2013-12-16 2.294 1,415,559 +7,716 0.09% 3,246,834
2013-11-06 2013-11-04 2.216 1,407,843 -15,433 0.09% 3,119,674
2013-11-01 2013-10-30 2.229 1,423,276 -57,929 0.09% 3,172,316
2013-10-29 2013-10-25 2.216 1,481,205 -77,169 0.10% 3,282,238
2013-10-21 2013-10-17 2.138 1,558,374 -77,169 0.10% 3,332,073
2013-10-11 2013-10-09 2.151 1,635,543 -38,584 0.11% 3,518,268
2013-10-10 2013-10-08 2.151 1,674,127 -115,753 0.11% 3,601,267
2013-10-02 2013-09-27 2.164 1,789,880 +15,434 0.12% 3,873,461
2013-09-19 2013-09-17 1.996 1,774,446 -4,630 0.12% 3,541,134
2013-09-17 2013-09-13 1.983 1,779,076 +4,630 0.12% 3,527,319
2013-09-05 2013-09-03 1.983 1,774,446 +23,502 0.12% 3,518,757
2013-05-08 2013-05-06 2.101 1,750,944 +805 0.12% 3,679,101
2013-04-11 2013-04-09 2.022 1,750,139 -14,163 0.12% 3,539,507
2013-03-27 2013-03-25 1.930 1,764,302 -1,611 0.12% 3,405,962
2013-01-14 2013-01-10 1.852 1,765,913 -644 0.12% 3,269,926
2013-01-09 2013-01-07 1.799 1,766,557 -10,872 0.12% 3,178,321
2012-07-25 2012-07-23 1.576 1,777,429 +16,108 0.12% 2,801,064
2012-07-06 2012-07-04 1.642 1,761,321 +16,108 0.12% 2,891,332
2012-06-07 2012-06-05 1.589 1,745,213 +43,270 0.11% 2,773,214
2012-05-07 2012-05-03 1.697 1,701,943 +5,300 0.11% 2,887,809
2012-02-16 2012-02-14 1.831 1,696,643 -12,720 0.11% 3,107,293
2012-02-01 2012-01-30 1.778 1,709,363 -14,852 0.11% 3,038,513
2012-01-31 2012-01-27 1.778 1,724,215 -14,852 0.12% 3,064,913
2012-01-27 2012-01-20 1.778 1,739,067 +29,704 0.12% 3,091,314
2011-12-12 2011-12-08 1.885 1,709,363 -3,141 0.11% 3,222,665
2011-12-01 2011-11-29 1.710 1,712,504 +12,720 0.12% 2,928,790
2011-05-31 2011-05-27 2.142 1,699,784 +22,075 0.12% 3,641,023
2011-04-29 2011-04-27 2.319 1,677,709 +1,759 0.12% 3,891,308
2011-03-04 2011-03-02 2.333 1,675,950 -3,875 0.12% 3,910,094
2011-02-18 2011-02-16 2.401 1,679,825 -5,232 0.13% 4,033,729
2011-01-26 2011-01-24 2.142 1,685,057 -17,591 0.13% 3,609,477
2011-01-14 2011-01-12 2.047 1,702,648 +100 0.13% 3,484,545
2011-01-13 2011-01-11 2.006 1,702,548 -14,659 0.13% 3,414,654
2011-01-10 2011-01-06 1.978 1,717,207 +14,659 0.13% 3,397,196
2011-01-06 2011-01-04 1.951 1,702,548 -14,659 0.13% 3,321,738
2010-12-14 2010-12-10 1.856 1,717,207 +1,162 0.13% 3,186,336
2010-12-07 2010-12-03 1.910 1,716,045 +2,932 0.13% 3,277,832
2010-12-03 2010-12-01 1.910 1,713,113 +14,659 0.13% 3,272,232
2010-11-30 2010-11-26 1.951 1,698,454 -21,988 0.13% 3,313,751
2010-11-29 2010-11-25 2.019 1,720,442 -7,753 0.13% 3,474,016
2010-11-24 2010-11-22 1.774 1,728,195 -43,976 0.13% 3,065,251
2010-11-16 2010-11-12 1.774 1,772,171 -30,784 0.13% 3,143,250
2010-11-11 2010-11-09 1.815 1,802,955 -804,771 0.14% 3,271,648
2010-11-03 2010-11-01 1.474 2,607,726 -20,522 0.20% 3,842,516
2010-11-02 2010-10-29 1.487 2,628,248 +109,941 0.20% 3,908,615
2010-10-07 2010-10-05 1.392 2,518,307 +20,523 0.19% 3,504,603
2010-10-05 2010-09-30 1.351 2,497,784 -2,932 0.19% 3,373,806
2010-09-16 2010-09-14 1.337 2,500,716 -21,988 0.19% 3,343,647
2010-09-15 2010-09-13 1.337 2,522,704 +21,988 0.19% 3,373,047
2010-09-08 2010-09-06 1.283 2,500,716 +183,236 0.19% 3,207,172
2010-09-07 2010-09-03 1.283 2,317,480 +329,824 0.17% 2,972,171
2010-09-03 2010-09-01 1.323 1,987,656 +36,647 0.15% 2,630,528
2010-08-31 2010-08-27 1.323 1,951,009 +109,941 0.15% 2,582,028
2010-08-30 2010-08-26 1.323 1,841,068 +109,942 0.14% 2,436,529
2010-08-19 2010-08-17 1.474 1,731,126 -36,647 0.13% 2,550,835
2010-08-12 2010-08-10 1.242 1,767,773 -10,262 0.13% 2,194,815
2010-08-09 2010-08-05 1.160 1,778,035 -46,908 0.13% 2,062,003
2010-07-14 2010-07-12 1.023 1,824,943 +14,659 0.14% 1,867,414
2010-05-27 2010-05-25 0.887 1,810,284 +21,988 0.14% 1,605,425
2010-05-26 2010-05-24 0.955 1,788,296 +46,909 0.13% 1,707,920
2010-05-13 2010-05-11 0.969 1,741,387 -7,330 0.13% 1,686,878
2010-05-05 2010-05-03 1.023 1,748,717 -19,056 0.13% 1,789,414
2010-04-19 2010-04-15 1.064 1,767,773 -58,636 0.13% 1,881,270
2010-04-15 2010-04-13 1.051 1,826,409 -14,659 0.14% 1,918,752
2010-03-19 2010-03-17 1.078 1,841,068 -14,659 0.14% 1,984,390
2010-03-10 2010-03-08 1.064 1,855,727 -77,691 0.14% 1,974,871
2010-03-03 2010-03-01 1.091 1,933,418 +58,635 0.15% 2,110,308
2010-02-04 2010-02-02 0.969 1,874,783 -36,647 0.14% 1,816,098
2010-02-01 2010-01-28 0.982 1,911,430 +77,692 0.14% 1,877,677
2009-12-29 2009-12-24 1.023 1,833,738 +14,659 0.14% 1,876,413
2009-11-25 2009-11-23 1.146 1,819,079 -36,648 0.14% 2,084,783
2009-11-11 2009-11-09 1.091 1,855,727 -21,988 0.14% 2,025,509
2009-11-02 2009-10-29 0.928 1,877,715 -2,932 0.14% 1,742,082
2009-10-30 2009-10-28 0.928 1,880,647 +2,932 0.14% 1,744,802
2009-09-09 2009-09-07 0.969 1,877,715 -968,950 0.14% 1,818,939
2009-09-08 2009-09-04 0.969 2,846,665 -130,464 0.21% 2,757,558
2009-09-07 2009-09-03 0.941 2,977,129 +271,189 0.22% 2,802,701
2009-09-03 2009-09-01 0.955 2,705,940 +80,624 0.20% 2,584,319
2009-09-02 2009-08-31 0.969 2,625,316 +73,294 0.20% 2,543,138
2009-09-01 2009-08-28 0.955 2,552,022 +77,692 0.19% 2,437,319
2009-08-31 2009-08-27 0.955 2,474,330 +596,615 0.19% 2,363,119
2009-08-27 2009-08-25 1.010 1,877,715 -170,043 0.14% 1,895,795
2009-08-26 2009-08-24 0.982 2,047,758 +170,043 0.15% 2,011,598
2009-08-25 2009-08-21 0.955 1,877,715 -5,351 0.14% 1,793,320
2009-08-13 2009-08-11 1.051 1,883,066 -21,988 0.14% 1,978,273
2009-08-06 2009-08-04 1.078 1,905,054 +36,647 0.14% 2,053,357
2009-08-05 2009-08-03 1.119 1,868,407 -3,367 0.14% 2,090,332
2009-08-04 2009-07-31 1.091 1,871,774 +3,367 0.14% 2,043,024
2009-08-03 2009-07-30 1.064 1,868,407 +21,988 0.14% 1,988,365
2009-07-27 2009-07-23 0.996 1,846,419 +21,988 0.14% 1,839,006
2009-07-21 2009-07-17 0.969 1,824,431 -36,647 0.14% 1,767,322
2009-07-17 2009-07-15 0.955 1,861,078 +36,647 0.14% 1,777,430
2009-07-15 2009-07-13 0.914 1,824,431 -51,306 0.14% 1,667,755
2009-07-13 2009-07-09 0.955 1,875,737 -73,294 0.14% 1,791,431
2009-06-29 2009-06-25 1.010 1,949,031 -775 0.15% 1,967,798
2009-06-16 2009-06-12 1.078 1,949,806 -293,177 0.15% 2,101,592
2009-06-15 2009-06-11 1.091 2,242,983 +234,542 0.17% 2,448,195
2009-06-12 2009-06-10 1.051 2,008,441 +36,647 0.15% 2,109,987
2009-06-10 2009-06-08 1.078 1,971,794 -109,941 0.15% 2,125,292
2009-06-09 2009-06-05 1.078 2,081,735 +183,235 0.16% 2,243,792
2009-06-08 2009-06-04 1.105 1,898,500 -1,465 0.14% 2,098,097
2009-06-04 2009-06-02 1.105 1,899,965 -17,591 0.14% 2,099,716
2009-06-03 2009-06-01 1.160 1,917,556 +7,329 0.14% 2,223,806
2009-06-02 2009-05-29 1.119 1,910,227 -168,576 0.14% 2,137,120
2009-06-01 2009-05-27 1.051 2,078,803 -282,916 0.16% 2,183,907
2009-05-29 2009-05-26 0.982 2,361,719 +65,964 0.18% 2,320,015
2009-05-27 2009-05-25 0.982 2,295,755 +98,215 0.17% 2,255,215
2009-05-26 2009-05-22 0.955 2,197,540 -460,288 0.17% 2,098,770
2009-05-25 2009-05-21 0.982 2,657,828 -121,669 0.20% 2,610,895
2009-05-22 2009-05-20 0.914 2,779,497 +7,330 0.21% 2,540,803
2009-05-21 2009-05-19 0.873 2,772,167 -230,144 0.21% 2,420,635
2009-05-20 2009-05-18 0.873 3,002,311 +898,587 0.23% 2,621,595
2009-05-19 2009-05-15 0.846 2,103,724 -303,438 0.16% 1,779,551
2009-05-18 2009-05-14 0.832 2,407,162 +145,123 0.18% 2,003,388
2009-05-15 2009-05-13 0.860 2,262,039 +145,122 0.17% 1,944,333
2009-05-14 2009-05-12 0.873 2,116,917 +5,864 0.16% 1,848,476
2009-05-13 2009-05-11 0.887 2,111,053 +89,419 0.16% 1,872,158
2009-05-12 2009-05-08 0.887 2,021,634 +89,419 0.15% 1,792,858
2009-04-27 2009-04-23 0.805 1,932,215 -219,883 0.15% 1,555,383
2009-04-24 2009-04-22 0.791 2,152,098 -38,113 0.16% 1,703,021
2009-04-23 2009-04-21 0.805 2,190,211 +38,113 0.16% 1,763,064
2009-04-22 2009-04-20 0.832 2,152,098 -230,144 0.16% 1,791,108
2009-04-21 2009-04-17 0.819 2,382,242 +139,259 0.18% 1,950,146
2009-04-20 2009-04-16 0.873 2,242,983 +332,756 0.17% 1,958,556
2009-04-15 2009-04-09 0.805 1,910,227 -43,976 0.14% 1,537,684
2009-04-09 2009-04-07 0.791 1,954,203 +43,976 0.15% 1,546,421
2009-04-07 2009-04-03 0.805 1,910,227 +36,647 0.14% 1,537,684
2009-03-19 2009-03-17 0.791 1,873,580 -14,658 0.14% 1,482,621
2009-03-18 2009-03-16 0.832 1,888,238 +14,658 0.14% 1,571,508
2009-02-20 2009-02-18 0.900 1,873,580 -5,863 0.14% 1,687,121
2009-02-19 2009-02-17 0.914 1,879,443 +21,988 0.14% 1,718,043
2009-01-09 2009-01-07 0.996 1,857,455 +87,953 0.14% 1,849,998
2009-01-02 2008-12-29 0.969 1,769,502 +5,864 0.13% 1,714,113
2008-11-26 2008-11-24 0.928 1,763,638 -2,932 0.13% 1,636,245
2008-11-12 2008-11-10 1.160 1,766,570 -1,466 0.13% 2,048,707
2008-10-02 2008-09-29 0.925 1,768,036 +46,880 0.13% 1,635,445
2008-09-24 2008-09-22 1.079 1,721,156 -28,897 0.13% 1,857,427
2008-09-19 2008-09-17 0.981 1,750,053 -11,544 0.13% 1,716,920
2008-07-23 2008-07-21 1.388 1,761,597 -7,548 0.14% 2,444,233
2008-07-08 2008-07-04 1.345 1,769,145 -14,270 0.14% 2,380,321
2008-07-07 2008-07-03 1.303 1,783,415 -19,123 0.14% 2,324,535
2008-07-04 2008-07-02 1.345 1,802,538 -1,427 0.14% 2,425,250
2008-07-03 2008-06-30 1.359 1,803,965 +20,548 0.14% 2,452,453
2008-07-02 2008-06-27 1.373 1,783,417 +195,270 0.14% 2,449,513
2008-06-25 2008-06-23 1.430 1,588,147 -5,708 0.17% 2,270,344
2008-06-24 2008-06-20 1.458 1,593,855 +5,708 0.17% 2,323,180
2008-06-18 2008-06-16 1.472 1,588,147 -107,026 0.17% 2,337,119
2008-06-16 2008-06-12 1.444 1,695,173 -71,351 0.18% 2,447,102
2008-06-13 2008-06-11 1.528 1,766,524 -14,764 0.18% 2,698,652
2008-06-02 2008-05-29 1.822 1,781,288 -14,270 0.19% 3,245,475
2008-05-30 2008-05-28 2.375 1,795,558 +64,216 0.19% 4,264,707
2008-05-29 2008-05-27 2.327 1,731,342 +209,112 0.18% 4,029,389
2008-05-28 2008-05-26 2.264 1,522,230 +18,820 0.18% 3,445,658
2008-05-27 2008-05-23 2.295 1,503,410 -14,525 0.18% 3,450,988
2008-05-22 2008-05-20 2.216 1,517,935 -1,255 0.18% 3,363,345
2008-05-21 2008-05-19 2.152 1,519,190 +13,803 0.18% 3,269,259
2008-05-13 2008-05-08 2.279 1,505,387 -1,061 0.18% 3,431,529
2008-05-05 2008-04-30 2.216 1,506,448 -56,460 0.18% 3,337,893
2008-04-23 2008-04-21 2.200 1,562,908 +56,460 0.18% 3,438,080
2008-02-29 2008-02-27 2.391 1,506,448 -6,997 0.18% 3,602,043
2008-01-11 2008-01-09 2.694 1,513,445 -46,448 0.18% 4,077,151
2008-01-08 2008-01-04 2.710 1,559,893 -6,636 0.18% 4,227,146
2008-01-03 2007-12-31 2.646 1,566,529 -1,254 0.19% 4,145,243
2008-01-02 2007-12-27 2.646 1,567,783 +1,254 0.19% 4,148,562
2007-12-20 2007-12-18 2.566 1,566,529 +6,636 0.19% 4,020,387
2007-12-14 2007-12-12 2.678 1,559,893 -13,270 0.18% 4,177,415
2007-12-06 2007-12-04 2.614 1,573,163 -6,636 0.19% 4,112,644
2007-11-26 2007-11-22 2.535 1,579,799 -17,251 0.19% 4,004,077
2007-11-22 2007-11-20 2.662 1,597,050 -1,255 0.19% 4,251,464
2007-11-20 2007-11-16 2.630 1,598,305 -6,273 0.19% 4,203,849
2007-11-09 2007-11-07 2.774 1,604,578 +12,546 0.19% 4,450,549
2007-11-07 2007-11-05 2.774 1,592,032 +531 0.19% 4,415,751
2007-11-06 2007-11-02 2.821 1,591,501 -3,317 0.19% 4,490,386
2007-10-29 2007-10-25 3.029 1,594,818 -8,361 0.19% 4,830,235
2007-10-25 2007-10-23 2.869 1,603,179 -6,635 0.19% 4,600,002
2007-10-18 2007-10-16 2.917 1,609,814 -6,635 0.19% 4,696,024
2007-10-17 2007-10-15 2.965 1,616,449 -1,327 0.19% 4,792,680
2007-10-03 2007-09-28 3.073 1,617,776 +14,823 0.19% 4,971,103
2007-09-28 2007-09-25 2.992 1,602,953 -18,648 0.19% 4,796,613
2007-09-25 2007-09-21 2.976 1,621,601 -6,216 0.19% 4,826,327
2007-09-20 2007-09-18 3.121 1,627,817 +11,775 0.19% 5,080,521
2007-09-19 2007-09-17 3.089 1,616,042 -32,874 0.19% 4,991,773
2007-09-14 2007-09-12 3.121 1,648,916 -6,574 0.20% 5,146,373
2007-09-12 2007-09-10 3.411 1,655,490 -7,674 0.20% 5,646,293
2007-09-11 2007-09-07 3.137 1,663,164 -36,077 0.20% 5,217,599
2007-09-05 2007-09-03 2.526 1,699,241 -3,287 0.20% 4,291,959
2007-09-04 2007-08-31 2.590 1,702,528 -23,010 0.20% 4,409,823
2007-08-31 2007-08-29 2.478 1,725,538 -12,432 0.21% 4,275,099
2007-08-30 2007-08-28 2.542 1,737,970 +6,216 0.21% 4,417,742
2007-08-29 2007-08-27 2.622 1,731,754 +1,315 0.21% 4,541,243
2007-08-27 2007-08-23 2.638 1,730,439 -13,149 0.21% 4,565,634
2007-08-24 2007-08-22 2.622 1,743,588 -6,575 0.21% 4,572,276
2007-08-23 2007-08-21 2.719 1,750,163 -9,861 0.21% 4,758,457
2007-08-20 2007-08-16 2.655 1,760,024 +1,420,640 0.21% 4,672,007
2007-07-31 2007-07-27 3.427 339,384 -4,973 0.04% 1,162,979
2007-07-24 2007-07-20 3.620 344,357 +4,973 0.04% 1,246,500
2007-07-16 2007-07-12 3.684 339,384 +6,216 0.04% 1,250,339
2007-06-28 2007-06-26 3.459 333,168 -62,159 0.04% 1,152,399
2007-06-26 2007-06-22 3.620 395,327 0.05% 1,431,001

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