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 0.116 91,408 +0 0.06% 10,603
2025-10-13 2025-10-09 0.114 91,408 +0 0.06% 10,421
2025-10-10 2025-10-08 0.123 91,408 +0 0.06% 11,243
2025-10-09 2025-10-06 0.120 91,408 +0 0.06% 10,969
2025-10-08 2025-10-03 0.120 91,408 +0 0.06% 10,969
2025-10-06 2025-10-02 0.120 91,408 +0 0.06% 10,969
2025-10-03 2025-09-30 0.123 91,408 +0 0.06% 11,243
2025-10-02 2025-09-29 0.125 91,408 -8,750 0.06% 11,426
2025-09-16 2025-09-12 0.205 100,158 +27,390 0.07% 20,541
2023-04-25 2023-04-21 0.257 72,768 +137 0.07% 18,730
2022-06-27 2022-06-23 0.247 72,631 -1 0.07% 17,941
2022-06-24 2022-06-22 0.250 72,632 -64,968 0.07% 18,153
2022-03-22 2022-03-18 0.192 137,600 +1,893 0.08% 26,392
2021-11-23 2021-11-19 0.212 135,707 -516 0.08% 28,790
2020-12-11 2020-12-09 0.235 136,223 +258 0.09% 32,066
2020-11-26 2020-11-24 0.218 135,965 -13,764 0.09% 29,635
2020-11-25 2020-11-23 0.218 149,729 -52 0.09% 32,635
2020-11-20 2020-11-18 0.218 149,781 +52 0.09% 32,646
2020-06-05 2020-06-03 0.230 149,729 -6,882 0.11% 34,375
2020-01-29 2020-01-22 0.381 156,611 +6,882 0.12% 59,622
2019-11-07 2019-11-05 0.375 149,729 -345 0.11% 56,132
2019-09-30 2019-09-26 0.334 150,074 +6,883 0.11% 50,155
2018-04-03 2018-03-28 0.616 143,191 +10,323 0.11% 88,220
2018-03-05 2018-03-01 0.616 132,868 -6,882 0.10% 81,860
2017-07-21 2017-07-19 0.697 139,750 -3,441 0.13% 97,471
2017-03-27 2017-03-23 1.162 143,191 -2,237 0.13% 166,452
2017-03-17 2017-03-15 1.133 145,428 -103 0.13% 164,826
2017-02-17 2017-02-15 1.162 145,531 -2,237 0.13% 169,172
2016-12-15 2016-12-13 1.003 147,768 +10,323 0.13% 148,154
2016-11-17 2016-11-15 1.046 137,445 -10,323 0.12% 143,796
2016-10-24 2016-10-19 1.090 147,768 -6,882 0.13% 161,037
2016-10-07 2016-10-05 1.177 154,650 +10,323 0.14% 182,020
2016-09-06 2016-09-02 0.944 144,327 -774 0.13% 136,315
2016-08-18 2016-08-16 0.988 145,101 -11,528 0.13% 143,372
2016-06-01 2016-05-30 1.221 156,629 +1,549 0.14% 191,177
2016-05-31 2016-05-27 1.221 155,080 -8,603 0.14% 189,286
2016-05-19 2016-05-17 1.337 163,683 -52,131 0.15% 218,814
2016-05-16 2016-05-12 1.337 215,814 -34,410 0.20% 288,504
2016-05-09 2016-05-05 1.453 250,224 +8,602 0.23% 363,591
2016-05-03 2016-04-28 1.279 241,622 +52,132 0.22% 308,961
2016-04-18 2016-04-14 1.511 189,490 +37,851 0.17% 286,354
2016-04-14 2016-04-12 1.395 151,639 -34,410 0.14% 211,527
2016-04-05 2016-03-31 1.395 186,049 -17,205 0.17% 259,527
2016-04-01 2016-03-30 1.395 203,254 -51,616 0.18% 283,527
2016-03-31 2016-03-29 1.395 254,870 -860 0.23% 355,528
2016-03-30 2016-03-24 1.569 255,730 -137,640 0.23% 401,319
2016-03-29 2016-03-23 1.744 393,370 +257,732 0.36% 685,909
2016-03-22 2016-03-18 1.221 135,638 +344 0.12% 165,556
2016-03-21 2016-03-17 1.221 135,294 -3,441 0.12% 165,136
2016-03-16 2016-03-14 1.279 138,735 -861 0.13% 177,400
2016-03-08 2016-03-04 1.162 139,596 +861 0.13% 162,273
2016-03-01 2016-02-26 1.279 138,735 +17,205 0.13% 177,400
2016-02-19 2016-02-17 1.162 121,530 +1,720 0.11% 141,272
2016-01-29 2016-01-27 1.221 119,810 +9,463 0.11% 146,237
2016-01-13 2016-01-11 1.337 110,347 -3,097 0.10% 147,514
2016-01-11 2016-01-07 1.279 113,444 +5,678 0.10% 145,060
2016-01-06 2016-01-04 1.511 107,766 +6,968 0.10% 162,854
2016-01-05 2015-12-31 1.686 100,798 -19,614 0.09% 169,900
2015-12-30 2015-12-28 2.151 120,412 +344 0.11% 258,950
2015-12-29 2015-12-24 2.209 120,068 -6,366 0.11% 265,189
2015-12-28 2015-12-22 2.092 126,434 -34,410 0.11% 264,552
2015-12-17 2015-12-15 2.034 160,844 -3,269 0.15% 327,203
2015-12-15 2015-12-11 2.034 164,113 +34,410 0.15% 333,853
2015-12-11 2015-12-09 2.151 129,703 -10,323 0.12% 278,930
2015-12-10 2015-12-08 2.209 140,026 -3,441 0.13% 309,269
2015-12-09 2015-12-07 2.267 143,467 +3,441 0.13% 325,207
2015-12-02 2015-11-30 2.267 140,026 +1,205 0.13% 317,408
2015-11-27 2015-11-25 2.557 138,821 -13,764 0.13% 355,019
2015-11-26 2015-11-24 2.441 152,585 +1,720 0.14% 372,482
2015-11-25 2015-11-23 2.383 150,865 -6,882 0.14% 359,514
2015-11-23 2015-11-19 2.499 157,747 +688 0.14% 394,252
2015-11-18 2015-11-16 2.441 157,059 -51,615 0.14% 383,403
2015-11-17 2015-11-13 2.674 208,674 +2,237 0.19% 557,918
2015-11-16 2015-11-12 2.732 206,437 -38,196 0.19% 563,935
2015-11-13 2015-11-11 2.790 244,633 +112,177 0.22% 682,496
2015-11-12 2015-11-10 3.429 132,456 -3,441 0.12% 454,221
2015-11-10 2015-11-06 3.371 135,897 -44,733 0.12% 458,123
2015-11-09 2015-11-05 4.010 180,630 +6,710 0.16% 724,407
2015-11-06 2015-11-04 4.185 173,920 +44,045 0.16% 727,823
2015-11-05 2015-11-03 4.592 129,875 -9,463 0.12% 596,344
2015-11-04 2015-11-02 4.534 139,338 +4,130 0.13% 631,696
2015-11-03 2015-10-30 4.417 135,208 -3,441 0.12% 597,255
2015-10-30 2015-10-28 4.243 138,649 +1,720 0.13% 588,279
2015-10-29 2015-10-27 4.708 136,929 +23,399 0.12% 644,651
2015-10-28 2015-10-26 5.580 113,530 +17,205 0.10% 633,470
2015-10-27 2015-10-23 5.928 96,325 +11,527 0.09% 571,062
2015-10-26 2015-10-22 5.870 84,798 +10,324 0.08% 497,795
2015-10-23 2015-10-20 6.452 74,474 +4,817 0.07% 480,476
2015-10-22 2015-10-19 6.161 69,657 +3,441 0.06% 429,155
2015-10-20 2015-10-16 5.987 66,216 +6,194 0.06% 396,410
2015-10-16 2015-10-14 6.742 60,022 -17,928 0.05% 404,681
2015-10-15 2015-10-13 7.672 77,950 +21,162 0.07% 598,045
2015-10-14 2015-10-12 7.033 56,788 +11,356 0.05% 399,380
2015-10-13 2015-10-09 10.055 45,432 +9,118 0.04% 456,827
2015-10-09 2015-10-07 15.984 36,314 +3,441 0.03% 580,431
2015-10-08 2015-10-06 18.018 32,873 -860 0.03% 592,304
2015-10-07 2015-10-05 20.633 33,733 +860 0.03% 696,029
2015-10-06 2015-10-02 20.343 32,873 +30,529 0.03% 668,731
2015-09-30 2015-09-25 42.429 2,344 -121 0.02% 99,454
2015-09-29 2015-09-24 41.267 2,465 -516 0.02% 101,723
2015-09-25 2015-09-23 44.754 2,981 +688 0.03% 133,413
2015-09-24 2015-09-22 36.036 2,293 -86 0.02% 82,630
2015-09-18 2015-09-16 28.189 2,379 -826 0.02% 67,063
2015-09-16 2015-09-14 16.100 3,205 -894 0.03% 51,600
2015-09-15 2015-09-11 17.495 4,099 -36,034 0.04% 71,711
2015-08-20 2015-08-18 18.483 40,133 +17,205 0.04% 741,776
2015-06-26 2015-06-24 13.368 22,928 -516 0.02% 306,505
2015-06-18 2015-06-16 13.601 23,444 -52 0.02% 318,854
2015-05-21 2015-05-19 14.705 23,496 +516 0.02% 345,508
2015-05-20 2015-05-18 14.647 22,980 -2,236 0.02% 336,585
2015-05-18 2015-05-14 15.112 25,216 +1,204 0.02% 381,060
2015-05-15 2015-05-13 15.112 24,012 +1,032 0.02% 362,865
2015-04-14 2015-04-10 17.669 22,980 -860 0.02% 406,039
2015-04-09 2015-04-02 15.867 23,840 -516 0.02% 378,279
2015-03-17 2015-03-13 13.368 24,356 +860 0.02% 325,595
2014-10-22 2014-10-20 22.726 23,496 -52 0.02% 533,967
2014-07-07 2014-07-03 22.552 23,548 -51 0.02% 531,043
2014-06-24 2014-06-20 23.307 23,599 +51 0.02% 550,024
2014-05-23 2014-05-21 23.703 23,548 -1,569 0.02% 558,160
2014-02-28 2014-02-26 31.059 25,117 -367 0.02% 780,114
2014-01-21 2014-01-17 17.982 25,484 -184 0.02% 458,244
2014-01-17 2014-01-15 24.030 25,668 +367 0.02% 616,802
2014-01-16 2014-01-14 28.117 25,301 +21,879 0.02% 711,382
2014-01-10 2014-01-08 31.114 3,422 -917 0.02% 106,471
2014-01-08 2014-01-06 23.867 4,339 -37 0.02% 103,557
2014-01-06 2014-01-02 14.777 4,376 -17,278 0.02% 64,664
2013-12-27 2013-12-20 14.204 21,654 -227 0.02% 307,584
2013-09-18 2013-09-16 10.791 21,881 -91 0.02% 236,118
2013-09-16 2013-09-12 10.703 21,972 -46 0.02% 235,165
2013-09-10 2013-09-06 10.582 22,018 -3,632 0.02% 232,990
2013-09-09 2013-09-05 10.978 25,650 +1,362 0.03% 281,591
2013-08-28 2013-08-26 8.688 24,288 -3,633 0.02% 211,011
2013-08-27 2013-08-23 8.005 27,921 +3,633 0.03% 223,512
2013-08-21 2013-08-19 7.873 24,288 -91 0.02% 191,220
2013-05-29 2013-05-27 6.475 24,379 +5 0.03% 157,844
2013-05-14 2013-05-10 5.836 24,374 -454 0.03% 142,246
2013-04-18 2013-04-16 6.387 24,828 -8,174 0.03% 158,564
2013-04-17 2013-04-15 6.772 33,002 +6,357 0.03% 223,487
2013-03-28 2013-03-26 4.735 26,645 -90 0.03% 126,160
2013-03-27 2013-03-25 4.680 26,735 -111 0.03% 125,114
2013-03-26 2013-03-22 4.669 26,846 -818 0.03% 125,338
2013-03-11 2013-03-07 4.570 27,664 -45 0.03% 126,415
2013-01-15 2013-01-11 4.371 27,709 -91 0.03% 121,129
2013-01-09 2013-01-07 3.854 27,800 -3,042 0.03% 107,139
2013-01-04 2013-01-02 3.413 30,842 -908 0.03% 105,279
2013-01-03 2012-12-31 3.215 31,750 -46 0.03% 102,085
2012-10-29 2012-10-25 2.808 31,796 -136 0.03% 89,279
2012-10-15 2012-10-11 2.544 31,932 -6,357 0.03% 81,222
2012-09-17 2012-09-13 2.808 38,289 +6,357 0.04% 107,510
2012-04-17 2012-04-13 2.533 31,932 -227 0.03% 80,870
2012-02-06 2012-02-02 1.993 32,159 -1,816 0.03% 64,094
2011-12-05 2011-12-01 1.982 33,975 +1,816 0.03% 67,339
2011-11-25 2011-11-23 2.257 32,159 -908 0.03% 72,593
2011-09-09 2011-09-07 3.303 33,067 +1,816 0.03% 109,233
2011-07-29 2011-07-27 4.393 31,251 -45 0.03% 137,301
2011-05-25 2011-05-23 4.548 31,296 -454 0.03% 142,323
2011-05-11 2011-05-06 4.900 31,750 +2,724 0.03% 155,575
2011-04-14 2011-04-12 4.911 29,026 -4,541 0.03% 142,547
2011-04-01 2011-03-30 4.867 33,567 -136 0.03% 163,369
2011-03-25 2011-03-23 4.977 33,703 +4,541 0.03% 167,742
2011-03-23 2011-03-21 5.285 29,162 -1,816 0.03% 154,133
2010-11-16 2010-11-12 5.340 30,978 -227 0.03% 165,436
2010-11-03 2010-11-01 5.506 31,205 -46 0.03% 171,803
2010-10-26 2010-10-22 5.175 31,251 -908 0.03% 161,733
2010-10-20 2010-10-18 5.043 32,159 -1,498 0.03% 162,183
2010-09-24 2010-09-21 6.949 33,657 +3,524 0.03% 233,882
2010-09-14 2010-09-10 6.027 30,133 +813 0.03% 181,598
2010-08-13 2010-08-11 5.510 29,320 -813 0.03% 161,553
2010-08-04 2010-08-02 5.842 30,133 -41 0.03% 176,039
2010-08-03 2010-07-30 5.719 30,174 +813 0.03% 172,568
2010-06-25 2010-06-23 5.326 29,361 +1,626 0.03% 156,362
2010-06-22 2010-06-18 5.141 27,735 -813 0.03% 142,586
2010-06-18 2010-06-15 7.719 28,548 +4,758 0.03% 220,360
2010-06-08 2010-06-04 6.745 23,790 +678 0.03% 160,459
2010-05-31 2010-05-27 6.612 23,112 -2,710 0.03% 152,816
2010-05-28 2010-05-26 6.479 25,822 -34 0.04% 167,305
2010-05-11 2010-05-07 5.904 25,856 +2,710 0.04% 152,643
2010-03-25 2010-03-23 6.656 23,146 +678 0.03% 154,066
2010-01-28 2010-01-26 6.199 22,468 +677 0.03% 139,273
2009-12-10 2009-12-08 6.199 21,791 -34 0.03% 135,077
2009-11-19 2009-11-17 6.125 21,825 -13,551 0.03% 133,677
2009-11-18 2009-11-16 6.214 35,376 -6,775 0.05% 219,809
2009-11-10 2009-11-06 6.346 42,151 +20,326 0.06% 267,504
2009-11-09 2009-11-05 5.977 21,825 -6,775 0.03% 130,456
2009-11-02 2009-10-29 5.918 28,600 +6,775 0.04% 169,264
2009-10-28 2009-10-23 12.829 21,825 +6,760 0.03% 279,985
2009-10-21 2009-10-19 12.615 15,065 -1,871 0.03% 190,042
2009-09-15 2009-09-11 8.103 16,936 -23 0.03% 137,240
2009-08-25 2009-08-21 8.937 16,959 +1,870 0.03% 151,567
2009-08-21 2009-08-19 14.253 15,089 +2,821 0.03% 215,057
2009-08-14 2009-08-12 14.200 12,268 -4,564 0.03% 174,205
2009-08-13 2009-08-11 14.226 16,832 -15,591 0.04% 239,457
2009-08-10 2009-08-06 11.649 32,423 -1,521 0.08% 377,703
2009-08-07 2009-08-05 11.781 33,944 -3,803 0.08% 399,885
2009-08-04 2009-07-31 11.833 37,747 -1,521 0.09% 446,672
2009-07-31 2009-07-29 11.044 39,268 -19,014 0.10% 433,692
2009-07-30 2009-07-28 11.044 58,282 -11,409 0.14% 643,691
2009-07-29 2009-07-27 11.044 69,691 -6,084 0.17% 769,697
2009-07-24 2009-07-22 11.123 75,775 -1,522 0.19% 842,869
2009-06-29 2009-06-25 11.833 77,297 +38,029 0.19% 914,679
2009-06-26 2009-06-24 11.570 39,268 +4,563 0.10% 454,344
2009-05-22 2009-05-20 10.518 34,705 -95 0.09% 365,044
2009-05-05 2009-04-30 9.598 34,800 -2,282 0.09% 334,015
2009-04-21 2009-04-17 9.993 37,082 -7,605 0.09% 370,545
2009-04-14 2009-04-08 8.888 44,687 -191 0.11% 397,184
2009-03-18 2009-03-16 8.415 44,878 -1,901 0.11% 377,639
2009-03-16 2009-03-12 8.336 46,779 -190 0.11% 389,946
2009-02-23 2009-02-19 38.499 46,969 +761 0.12% 1,808,253
2009-02-20 2009-02-18 38.076 46,208 +23,987 0.11% 1,759,407
2009-02-19 2009-02-17 39.133 22,221 -378 0.11% 869,585
2009-02-18 2009-02-16 39.609 22,599 -756 0.11% 895,133
2009-02-17 2009-02-13 37.811 23,355 -48 0.12% 883,085
2009-02-12 2009-02-10 35.960 23,403 +946 0.12% 841,583
2009-01-20 2009-01-16 26.442 22,457 -95 0.11% 593,797
2009-01-08 2009-01-06 29.615 22,552 +1,324 0.11% 667,867
2009-01-05 2008-12-31 28.187 21,228 -1,513 0.10% 598,347
2008-12-30 2008-12-24 22.211 22,741 +3,782 0.11% 505,098
2008-12-29 2008-12-22 22.211 18,959 +1,863 0.09% 421,096
2008-12-17 2008-12-15 20.624 17,096 -1,891 0.08% 352,595
2008-10-21 2008-10-17 20.148 18,987 -1,891 0.09% 382,559
2008-10-20 2008-10-16 20.466 20,878 +1,512 0.10% 427,284
2008-10-17 2008-10-15 21.365 19,366 +1,891 0.09% 413,750
2008-09-19 2008-09-17 31.254 17,475 -47 0.09% 546,162
2008-09-16 2008-09-11 32.259 17,522 -945 0.09% 565,236
2008-09-12 2008-09-10 33.052 18,467 +945 0.09% 610,370
2008-08-07 2008-08-04 28.610 17,522 +445 0.09% 501,300
2008-08-04 2008-07-31 29.086 17,077 -1,702 0.08% 496,696
2008-08-01 2008-07-30 29.086 18,779 +945 0.09% 546,200
2008-07-31 2008-07-29 28.557 17,834 -388 0.09% 509,283
2008-07-28 2008-07-24 29.615 18,222 +757 0.09% 539,636
2008-07-21 2008-07-17 34.903 17,465 +1,418 0.08% 609,578
2008-07-17 2008-07-15 36.489 16,047 +946 0.08% 585,544
2008-07-15 2008-07-11 39.028 15,101 -296,992 0.07% 589,357
2008-07-10 2008-07-08 115.142 312,093 +120,591 1.51% 35,935,133
2008-06-30 2008-06-26 1.323 191,502 +186,714 1.51% 253,308
2008-06-27 2008-06-25 1.300 4,788 -411,579 0.04% 6,222
2008-06-26 2008-06-24 1.300 416,367 +56,882 0.04% 541,085
2008-06-25 2008-06-23 1.300 359,485 +2,155 0.04% 467,165
2008-06-18 2008-06-16 1.253 357,330 -10,773 0.04% 447,780
2008-06-16 2008-06-12 1.207 368,103 -21,546 0.04% 444,195
2008-06-06 2008-06-04 1.207 389,649 -3,017 0.04% 470,195
2008-06-05 2008-06-03 1.230 392,666 +21,546 0.04% 482,948
2008-06-02 2008-05-29 1.323 371,120 -21,546 0.04% 490,897
2008-05-29 2008-05-27 1.346 392,666 +10,773 0.04% 528,509
2008-05-19 2008-05-15 1.300 381,893 +10,773 0.04% 496,285
2008-05-14 2008-05-09 1.346 371,120 +3,878 0.04% 499,509
2008-04-25 2008-04-23 1.300 367,242 +10,774 0.04% 477,245
2008-04-08 2008-04-03 1.392 356,468 -6,464 0.04% 496,333
2008-03-26 2008-03-20 1.276 362,932 -66,793 0.04% 463,222
2008-03-14 2008-03-12 1.300 429,725 -12,928 0.05% 558,444
2008-03-11 2008-03-07 1.485 442,653 +6,464 0.05% 657,423
2008-03-10 2008-03-06 1.555 436,189 -2,155 0.05% 678,189
2008-03-07 2008-03-05 1.532 438,344 -3,447 0.05% 671,367
2008-03-06 2008-03-04 1.532 441,791 -3,016 0.05% 676,647
2008-02-27 2008-02-25 1.555 444,807 +21,546 0.05% 691,588
2008-02-20 2008-02-18 1.416 423,261 -3,879 0.04% 599,155
2008-02-18 2008-02-14 1.416 427,140 +3,879 0.05% 604,646
2008-02-15 2008-02-13 1.439 423,261 -49,556 0.04% 608,977
2008-02-14 2008-02-12 1.439 472,817 +49,556 0.05% 680,277
2008-01-23 2008-01-21 1.485 423,261 -4,310 0.04% 628,622
2008-01-17 2008-01-15 1.648 427,571 -21,546 0.05% 704,479
2008-01-15 2008-01-11 1.694 449,117 -862 0.05% 760,823
2008-01-02 2007-12-27 1.764 449,979 +21,547 0.05% 793,610
2007-12-17 2007-12-13 1.787 428,432 -64,639 0.05% 765,551
2007-12-10 2007-12-06 1.833 493,071 -15,944 0.05% 903,936
2007-12-07 2007-12-05 1.880 509,015 -6,895 0.05% 956,790
2007-12-05 2007-12-03 1.833 515,910 +1,293 0.05% 945,806
2007-11-26 2007-11-22 1.694 514,617 +21,546 0.05% 871,783
2007-11-15 2007-11-13 1.880 493,071 +4,309 0.05% 926,821
2007-11-14 2007-11-12 1.926 488,762 -65,931 0.05% 941,406
2007-11-13 2007-11-09 2.019 554,693 +64,639 0.06% 1,119,884
2007-11-12 2007-11-08 2.065 490,054 -13,790 0.05% 1,012,127
2007-10-31 2007-10-29 2.297 503,844 -21,546 0.05% 1,157,531
2007-10-30 2007-10-26 2.367 525,390 +21,546 0.06% 1,243,607
2007-10-29 2007-10-25 2.321 503,844 +10,773 0.05% 1,169,223
2007-10-26 2007-10-24 2.367 493,071 +36,629 0.05% 1,167,108
2007-10-25 2007-10-23 2.460 456,442 -30,165 0.05% 1,122,775
2007-10-24 2007-10-22 2.181 486,607 -184,770 0.05% 1,061,469
2007-10-23 2007-10-18 2.251 671,377 +168,826 0.07% 1,511,261
2007-10-18 2007-10-16 2.251 502,551 +19,391 0.05% 1,131,236
2007-10-17 2007-10-15 2.367 483,160 -32,319 0.05% 1,143,648
2007-10-16 2007-10-12 2.228 515,479 +28,010 0.05% 1,148,374
2007-10-15 2007-10-11 2.274 487,469 +37,490 0.05% 1,108,599
2007-10-12 2007-10-10 2.413 449,979 +8,619 0.05% 1,085,992
2007-10-10 2007-10-08 1.996 441,360 -21,546 0.05% 880,831
2007-10-09 2007-10-05 1.996 462,906 -129,708 0.05% 923,831
2007-10-08 2007-10-04 1.880 592,614 -43,092 0.06% 1,113,931
2007-10-05 2007-10-03 1.880 635,706 -37,490 0.07% 1,194,930
2007-10-04 2007-10-02 1.949 673,196 -135,741 0.07% 1,312,267
2007-09-18 2007-09-14 2.089 808,937 -21,546 0.09% 1,689,501
2007-09-12 2007-09-10 2.135 830,483 -22,839 0.09% 1,773,045
2007-09-11 2007-09-07 2.112 853,322 +21,546 0.09% 1,802,003
2007-08-22 2007-08-20 1.996 831,776 -21,554 0.09% 1,659,992
2007-08-17 2007-08-15 2.089 853,330 +21,546 0.09% 1,782,218
2007-08-14 2007-08-10 2.135 831,784 -12,928 0.09% 1,775,823
2007-08-08 2007-08-06 2.321 844,712 +6,473 0.09% 1,960,243
2007-08-07 2007-08-03 2.413 838,239 -1,293 0.09% 2,023,031
2007-08-03 2007-08-01 2.413 839,532 -5,171 0.09% 2,026,151
2007-08-01 2007-07-30 2.506 844,703 -10,773 0.09% 2,117,040
2007-07-31 2007-07-27 2.460 855,476 -2,155 0.09% 2,104,335
2007-07-30 2007-07-26 2.553 857,631 -39,645 0.09% 2,189,245
2007-07-27 2007-07-25 2.506 897,276 +49,556 0.10% 2,248,801
2007-07-25 2007-07-23 2.553 847,720 +15,083 0.09% 2,163,946
2007-07-24 2007-07-20 2.599 832,637 -10,773 0.09% 2,164,088
2007-07-19 2007-07-17 2.553 843,410 +7,325 0.09% 2,152,944
2007-07-17 2007-07-13 2.599 836,085 +17,237 0.09% 2,173,050
2007-07-16 2007-07-12 2.645 818,848 -862 0.09% 2,166,254
2007-07-12 2007-07-10 2.692 819,710 -49,556 0.09% 2,206,579
2007-07-11 2007-07-09 2.599 869,266 +36,629 0.09% 2,259,290
2007-07-10 2007-07-06 2.692 832,637 -32,320 0.09% 2,241,377
2007-07-09 2007-07-05 2.553 864,957 -103,852 0.09% 2,207,946
2007-07-06 2007-07-04 2.599 968,809 +36,629 0.10% 2,518,010
2007-07-05 2007-07-03 2.506 932,180 +6,463 0.10% 2,336,279
2007-07-04 2007-06-29 2.553 925,717 +4,310 0.10% 2,363,046
2007-07-03 2007-06-28 2.599 921,407 -10,773 0.10% 2,394,808
2007-06-29 2007-06-27 2.645 932,180 -2,155 0.10% 2,466,073
2007-06-28 2007-06-26 2.738 934,335 -44,385 0.10% 2,558,503
2007-06-26 2007-06-22 2.831 978,720 0.10% 2,770,892

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