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 0.183 251,400 +0 0.00% 46,006
2025-10-13 2025-10-09 0.179 251,400 +0 0.00% 45,001
2025-10-10 2025-10-08 0.181 251,400 +0 0.00% 45,503
2025-10-09 2025-10-06 0.182 251,400 +0 0.00% 45,755
2025-10-08 2025-10-03 0.178 251,400 +0 0.00% 44,749
2025-10-06 2025-10-02 0.173 251,400 +0 0.00% 43,492
2025-10-03 2025-09-30 0.165 251,400 +0 0.00% 41,481
2025-10-02 2025-09-29 0.151 251,400 +0 0.00% 37,961
2025-09-30 2025-09-26 0.143 251,400 +8,000 0.00% 35,950
2025-04-02 2025-03-31 0.069 243,400 -120,000 0.00% 16,795
2024-12-19 2024-12-17 0.071 363,400 -200,000 0.00% 25,801
2024-11-28 2024-11-26 0.068 563,400 -120,000 0.01% 38,311
2024-11-20 2024-11-18 0.061 683,400 +96,000 0.01% 41,687
2024-10-04 2024-10-02 0.082 587,400 +224,000 0.01% 48,167
2024-10-02 2024-09-27 0.073 363,400 +120,000 0.00% 26,528
2024-09-30 2024-09-26 0.087 243,400 -120,000 0.00% 21,176
2024-09-23 2024-09-19 0.065 363,400 +120,000 0.00% 23,621
2024-05-31 2024-05-29 0.093 243,400 -200,000 0.00% 22,636
2024-05-02 2024-04-29 0.123 443,400 +200,000 0.01% 54,538
2020-02-13 2020-02-11 0.340 243,400 -80,000 0.00% 82,756
2019-01-10 2019-01-08 0.305 323,400 -24,000 0.00% 98,637
2019-01-07 2019-01-03 0.310 347,400 +24,000 0.01% 107,694
2019-01-04 2019-01-02 0.370 323,400 +80,000 0.00% 119,658
2018-06-07 2018-06-05 0.300 243,400 -224,000 0.00% 73,020
2018-05-31 2018-05-29 0.290 467,400 -160,000 0.01% 135,546
2018-05-30 2018-05-28 0.280 627,400 -56,000 0.01% 175,672
2018-05-29 2018-05-25 0.280 683,400 -56,000 0.01% 191,352
2018-05-17 2018-05-15 0.280 739,400 -80,000 0.01% 207,032
2018-05-14 2018-05-10 0.250 819,400 +80,000 0.01% 204,850
2018-04-17 2018-04-13 0.250 739,400 -48,000 0.01% 184,850
2018-04-13 2018-04-11 0.245 787,400 -120,000 0.01% 192,913
2018-04-03 2018-03-28 0.249 907,400 -48,000 0.01% 225,943
2018-03-29 2018-03-27 0.270 955,400 -160,000 0.01% 257,958
2018-02-06 2018-02-02 0.243 1,115,400 -64,000 0.02% 271,042
2018-01-30 2018-01-26 0.249 1,179,400 +64,000 0.02% 293,671
2018-01-17 2018-01-15 0.228 1,115,400 +112,000 0.02% 254,311
2018-01-10 2018-01-08 0.230 1,003,400 -16,000 0.01% 230,782
2018-01-04 2018-01-02 0.230 1,019,400 +16,000 0.02% 234,462
2017-11-08 2017-11-06 0.250 1,003,400 -40,000 0.01% 250,850
2017-11-06 2017-11-02 0.248 1,043,400 -120,000 0.02% 258,763
2017-10-12 2017-10-10 0.250 1,163,400 +40,000 0.02% 290,850
2017-09-15 2017-09-13 0.275 1,123,400 +200,000 0.02% 308,935
2017-09-05 2017-09-01 0.238 923,400 -104,000 0.01% 219,769
2017-08-31 2017-08-29 0.230 1,027,400 -96,000 0.02% 236,302
2017-08-30 2017-08-28 0.241 1,123,400 +200,000 0.02% 270,739
2017-05-23 2017-05-19 0.210 923,400 -96,000 0.02% 193,914
2017-05-19 2017-05-17 0.210 1,019,400 +96,000 0.02% 214,074
2017-05-18 2017-05-16 0.208 923,400 -96,000 0.02% 192,067
2017-05-12 2017-05-10 0.218 1,019,400 +96,000 0.02% 222,229
2017-05-04 2017-04-28 0.217 923,400 -272,000 0.02% 200,378
2017-05-02 2017-04-27 0.207 1,195,400 +192,000 0.02% 247,448
2017-04-21 2017-04-19 0.177 1,003,400 -16,000 0.02% 177,602
2017-04-19 2017-04-13 0.182 1,019,400 +760,000 0.02% 185,531
2017-04-18 2017-04-12 0.184 259,400 +16,000 0.00% 47,730
2016-04-21 2016-04-19 0.195 243,400 -40,000 0.00% 47,463
2016-04-19 2016-04-15 0.154 283,400 +40,000 0.00% 43,644
2016-04-07 2016-04-05 0.136 243,400 -5,000,000 0.00% 33,102
2016-03-14 2016-03-10 0.147 5,243,400 +5,000,000 0.09% 770,780
2015-09-18 2015-09-16 0.223 243,400 -120,000 0.01% 54,278
2015-09-08 2015-09-04 0.161 363,400 -72,000 0.02% 58,507
2015-09-01 2015-08-28 0.203 435,400 +192,000 0.02% 88,386
2015-08-19 2015-08-17 0.255 243,400 -96,000 0.01% 62,067
2015-07-28 2015-07-24 0.295 339,400 -24,000 0.02% 100,123
2015-07-16 2015-07-14 0.305 363,400 -240,000 0.02% 110,837
2015-07-14 2015-07-10 0.250 603,400 +240,000 0.03% 150,850
2015-07-13 2015-07-09 0.246 363,400 -40,000 0.02% 89,396
2015-07-06 2015-07-02 0.355 403,400 +160,000 0.02% 143,207
2015-06-23 2015-06-19 0.375 243,400 -88,000 0.01% 91,275
2015-06-22 2015-06-18 0.410 331,400 +32,000 0.02% 135,874
2015-06-16 2015-06-12 0.375 299,400 -120,000 0.02% 112,275
2015-06-09 2015-06-05 0.385 419,400 +56,000 0.02% 161,469
2015-06-08 2015-06-04 0.380 363,400 -104,000 0.02% 138,092
2015-06-05 2015-06-03 0.380 467,400 +120,000 0.02% 177,612
2015-06-04 2015-06-02 0.395 347,400 -56,000 0.02% 137,223
2015-06-03 2015-06-01 0.400 403,400 -200,000 0.02% 161,360
2015-06-01 2015-05-28 0.385 603,400 +56,000 0.03% 232,309
2015-05-29 2015-05-27 0.315 547,400 -72,000 0.03% 172,431
2015-05-28 2015-05-26 0.310 619,400 -336,000 0.03% 192,014
2015-05-27 2015-05-22 0.280 955,400 +32,000 0.05% 267,512
2015-05-26 2015-05-21 0.270 923,400 +240,000 0.05% 249,318
2015-05-20 2015-05-18 0.280 683,400 +160,000 0.04% 191,352
2015-05-18 2015-05-14 0.290 523,400 -72,000 0.03% 151,786
2015-05-15 2015-05-13 0.300 595,400 +72,000 0.03% 178,620
2015-05-12 2015-05-08 0.295 523,400 +272,000 0.03% 154,403
2015-05-11 2015-05-07 0.315 251,400 -120,000 0.01% 79,191
2015-05-08 2015-05-06 0.275 371,400 +120,000 0.02% 102,135
2015-05-07 2015-05-05 0.300 251,400 +8,000 0.01% 75,420
2015-04-28 2015-04-24 0.193 243,400 -160,000 0.01% 46,976
2015-04-20 2015-04-16 0.181 403,400 -240,000 0.02% 73,015
2015-04-16 2015-04-14 0.174 643,400 +22,000 0.03% 111,952
2015-04-15 2015-04-13 0.179 621,400 +240,000 0.03% 111,231
2015-03-19 2015-03-17 0.156 381,400 -10,000 0.02% 59,498
2014-12-23 2014-12-19 0.165 391,400 -200,000 0.02% 64,581
2014-12-18 2014-12-16 0.164 591,400 -112,000 0.03% 96,990
2014-12-09 2014-12-05 0.190 703,400 +120,000 0.04% 133,646
2014-12-08 2014-12-04 0.194 583,400 +96,000 0.03% 113,180
2014-12-05 2014-12-03 0.187 487,400 +96,000 0.03% 91,144
2014-09-22 2014-09-18 0.180 391,400 -40,000 0.02% 70,452
2014-09-19 2014-09-17 0.191 431,400 -40,000 0.02% 82,397
2014-09-15 2014-09-11 0.169 471,400 +80,000 0.02% 79,667
2014-08-05 2014-08-01 0.139 391,400 -200,000 0.02% 54,405
2014-08-04 2014-07-31 0.156 591,400 +200,000 0.03% 92,258
2014-06-20 2014-06-18 0.150 391,400 -88,000 0.02% 58,710
2014-02-17 2014-02-13 0.125 479,400 -88,000 0.02% 59,925
2014-01-06 2014-01-02 0.119 567,400 +32,000 0.03% 67,521
2014-01-03 2013-12-31 0.121 535,400 +8,000 0.03% 64,783
2013-12-30 2013-12-24 0.121 527,400 +112,000 0.03% 63,815
2013-12-27 2013-12-20 0.121 415,400 +24,000 0.02% 50,263
2013-12-20 2013-12-18 0.120 391,400 -176,000 0.02% 46,968
2013-12-13 2013-12-11 0.120 567,400 +56,000 0.03% 68,088
2013-12-10 2013-12-06 0.125 511,400 +120,000 0.03% 63,925
2013-02-07 2013-02-05 0.245 391,400 +80,000 0.02% 95,893
2013-01-28 2013-01-24 0.265 311,400 +80,000 0.02% 82,521
2012-10-05 2012-10-03 0.183 231,400 -200 0.01% 42,346
2012-03-13 2012-03-09 0.144 231,600 -32,000 0.01% 33,350
2012-03-02 2012-02-29 0.144 263,600 +32,000 0.01% 37,958
2012-01-05 2012-01-03 0.111 231,600 +8,000 0.01% 25,708
2011-12-09 2011-12-07 0.127 223,600 +48,000 0.01% 28,397
2011-12-08 2011-12-06 0.130 175,600 +104,000 0.01% 22,828
2011-08-05 2011-08-03 0.248 71,600 -640,000 0.00% 17,757
2011-07-13 2011-07-11 0.265 711,600 -160,000 0.04% 188,574
2011-07-12 2011-07-08 0.234 871,600 +80,000 0.05% 203,954
2011-07-11 2011-07-07 0.245 791,600 -80,000 0.04% 193,942
2011-06-10 2011-06-08 0.183 871,600 -24,000 0.05% 159,503
2011-06-08 2011-06-03 0.190 895,600 +24,000 0.05% 170,164
2011-05-31 2011-05-27 0.220 871,600 +700,000 0.05% 191,752
2011-05-20 2011-05-18 0.240 171,600 +200 0.07% 41,184
2011-04-27 2011-04-21 3.858 171,400 -369,468 0.07% 661,340
2011-04-11 2011-04-07 0.246 540,868 +486,781 0.87% 133,224
2011-04-08 2011-04-06 0.221 54,087 -767,492 0.09% 11,935
2011-03-28 2011-03-24 0.285 821,579 -331,283 0.09% 233,988
2011-03-25 2011-03-23 0.310 1,152,862 +77,949 0.12% 357,918
2011-03-22 2011-03-18 0.239 1,074,913 -191,754 0.11% 256,494
2011-03-17 2011-03-15 0.231 1,266,667 -194,871 0.13% 292,500
2011-03-09 2011-03-07 0.241 1,461,538 -77,949 0.16% 352,500
2011-02-21 2011-02-17 0.267 1,539,487 +6,236 0.16% 410,800
2011-02-01 2011-01-28 0.282 1,533,251 -38,975 0.16% 432,740
2011-01-27 2011-01-25 0.277 1,572,226 +14,031 0.17% 435,672
2011-01-25 2011-01-21 0.272 1,558,195 +38,974 0.17% 423,788
2011-01-21 2011-01-19 0.280 1,519,221 +24,944 0.16% 424,882
2011-01-20 2011-01-18 0.277 1,494,277 +7,015 0.16% 414,072
2011-01-19 2011-01-17 0.277 1,487,262 +20,267 0.16% 412,128
2011-01-17 2011-01-13 0.275 1,466,995 +38,974 0.16% 402,748
2011-01-05 2011-01-03 0.310 1,428,021 -38,974 0.15% 443,344
2011-01-04 2010-12-31 0.326 1,466,995 -38,974 0.16% 478,028
2011-01-03 2010-12-29 0.318 1,505,969 -113,026 0.16% 479,136
2010-12-28 2010-12-22 0.282 1,618,995 +77,949 0.17% 456,940
2010-12-23 2010-12-21 0.303 1,541,046 -97,436 0.16% 466,572
2010-12-20 2010-12-16 0.275 1,638,482 +18,708 0.17% 449,828
2010-12-16 2010-12-14 0.275 1,619,774 +38,974 0.17% 444,692
2010-12-10 2010-12-08 0.303 1,580,800 -38,974 0.17% 478,608
2010-12-07 2010-12-03 0.305 1,619,774 +113,025 0.17% 494,564
2010-12-06 2010-12-02 0.321 1,506,749 +254,113 0.16% 483,250
2010-11-29 2010-11-25 0.326 1,252,636 +105,231 0.13% 408,178
2010-11-26 2010-11-24 0.393 1,147,405 -26,503 0.12% 450,432
2010-11-25 2010-11-23 0.385 1,173,908 -38,974 0.12% 451,800
2010-11-24 2010-11-22 0.423 1,212,882 -109,128 0.13% 513,480
2010-11-18 2010-11-16 0.487 1,322,010 -77,949 0.14% 644,480
2010-11-16 2010-11-12 0.503 1,399,959 -77,949 0.15% 704,032
2010-11-12 2010-11-10 0.513 1,477,908 -31,179 0.16% 758,400
2010-11-11 2010-11-09 0.518 1,509,087 +58,461 0.16% 782,144
2010-11-10 2010-11-08 0.518 1,450,626 +38,975 0.15% 751,844
2010-11-08 2010-11-04 0.529 1,411,651 +38,974 0.15% 746,132
2010-11-03 2010-11-01 0.526 1,372,677 -38,974 0.15% 722,010
2010-11-01 2010-10-28 0.544 1,411,651 -19,487 0.15% 767,864
2010-10-29 2010-10-27 0.518 1,431,138 -116,924 0.15% 741,744
2010-10-28 2010-10-26 0.518 1,548,062 -97,435 0.16% 802,344
2010-10-27 2010-10-25 0.531 1,645,497 -38,975 0.17% 873,954
2010-10-25 2010-10-21 0.513 1,684,472 +38,975 0.18% 864,400
2010-10-18 2010-10-14 0.539 1,645,497 -54,565 0.17% 886,620
2010-10-15 2010-10-13 0.539 1,700,062 -58,461 0.18% 916,020
2010-10-12 2010-10-08 0.564 1,758,523 +38,974 0.19% 992,640
2010-10-11 2010-10-07 0.598 1,719,549 +211,241 0.18% 1,027,996
2010-10-08 2010-10-06 0.529 1,508,308 -38,974 0.16% 797,220
2010-10-07 2010-10-05 0.526 1,547,282 -38,974 0.16% 813,850
2010-10-06 2010-10-04 0.511 1,586,256 -77,949 0.17% 809,930
2010-09-24 2010-09-21 0.521 1,664,205 +38,974 0.18% 866,810
2010-09-22 2010-09-20 0.539 1,625,231 +38,975 0.17% 875,700
2010-09-16 2010-09-14 0.593 1,586,256 +116,923 0.17% 940,170
2010-09-15 2010-09-13 0.621 1,469,333 -90,421 0.16% 912,340
2010-09-14 2010-09-10 0.572 1,559,754 -140,308 0.17% 892,446
2010-09-13 2010-09-09 0.567 1,700,062 +58,462 0.18% 964,002
2010-09-09 2010-09-07 0.588 1,641,600 +77,949 0.17% 964,548
2010-09-08 2010-09-06 0.636 1,563,651 -77,949 0.17% 994,976
2010-09-07 2010-09-03 0.580 1,641,600 -116,923 0.17% 951,912
2010-09-06 2010-09-02 0.654 1,758,523 +268,923 0.19% 1,150,560
2010-09-01 2010-08-30 0.459 1,489,600 +38,974 0.16% 684,138
2010-08-31 2010-08-27 0.475 1,450,626 +38,975 0.15% 688,570
2010-08-30 2010-08-26 0.482 1,411,651 +58,461 0.15% 680,936
2010-08-27 2010-08-25 0.493 1,353,190 -77,948 0.14% 666,624
2010-08-25 2010-08-23 0.531 1,431,138 +23,384 0.15% 760,104
2010-08-24 2010-08-20 0.508 1,407,754 -38,974 0.15% 715,176
2010-08-20 2010-08-18 0.508 1,446,728 -155,898 0.15% 734,976
2010-08-12 2010-08-10 0.588 1,602,626 +38,975 0.17% 941,648
2010-08-10 2010-08-06 0.585 1,563,651 -70,154 0.17% 914,736
2010-06-25 2010-06-23 0.731 1,633,805 +116,923 0.17% 1,194,720
2010-06-24 2010-06-22 0.757 1,516,882 +175,385 0.16% 1,148,140
2010-06-23 2010-06-21 0.744 1,341,497 -155,898 0.14% 998,180
2010-06-22 2010-06-18 0.667 1,497,395 +136,410 0.16% 998,920
2010-06-21 2010-06-17 0.706 1,360,985 -19,487 0.14% 960,300
2010-06-18 2010-06-15 0.731 1,380,472 +175,385 0.15% 1,009,470
2010-06-17 2010-06-14 0.731 1,205,087 -116,923 0.13% 881,220
2010-06-15 2010-06-11 0.593 1,322,010 +194,872 0.14% 783,552
2010-06-14 2010-06-10 0.639 1,127,138 +116,923 0.12% 720,108
2010-06-11 2010-06-09 0.706 1,010,215 -58,462 0.11% 712,800
2010-06-10 2010-06-08 0.731 1,068,677 +19,487 0.11% 781,470
2010-06-09 2010-06-07 0.770 1,049,190 -38,974 0.11% 807,600
2010-06-07 2010-06-03 0.680 1,088,164 +7,795 0.12% 739,880
2010-06-04 2010-06-02 0.641 1,080,369 -327,385 0.11% 693,000
2010-06-03 2010-06-01 0.505 1,407,754 +38,975 0.15% 711,564
2010-06-01 2010-05-28 0.375 1,368,779 +116,923 0.15% 512,752
2010-05-31 2010-05-27 0.400 1,251,856 -116,923 0.13% 501,072
2010-05-27 2010-05-25 0.375 1,368,779 -257,231 0.15% 512,752
2010-05-25 2010-05-20 0.334 1,626,010 -38,975 0.17% 542,360
2010-05-14 2010-05-12 0.352 1,664,985 +38,975 0.18% 585,264
2010-05-13 2010-05-11 0.359 1,626,010 -120,821 0.17% 584,080
2010-05-11 2010-05-07 0.341 1,746,831 -116,923 0.19% 596,106
2010-05-10 2010-05-06 0.346 1,863,754 +257,231 0.20% 645,570
2010-05-06 2010-05-04 0.369 1,606,523 +66,256 0.17% 593,568
2010-05-05 2010-05-03 0.385 1,540,267 -77,948 0.16% 592,800
2010-05-04 2010-04-30 0.375 1,618,215 +116,923 0.17% 606,192
2010-05-03 2010-04-29 0.372 1,501,292 -138,749 0.16% 558,540
2010-04-30 2010-04-28 0.346 1,640,041 -155,897 0.17% 568,080
2010-04-29 2010-04-27 0.357 1,795,938 +70,153 0.19% 640,512
2010-04-28 2010-04-26 0.380 1,725,785 -50,666 0.18% 655,344
2010-04-27 2010-04-23 0.385 1,776,451 +545,641 0.19% 683,700
2010-04-26 2010-04-22 0.408 1,230,810 -444,308 0.13% 502,122
2010-04-23 2010-04-21 0.359 1,675,118 -401,436 0.18% 601,720
2010-04-22 2010-04-20 0.344 2,076,554 +115,364 0.22% 713,952
2010-04-21 2010-04-19 0.334 1,961,190 +11,693 0.21% 654,160
2010-04-20 2010-04-16 0.352 1,949,497 -54,565 0.21% 685,274
2010-04-19 2010-04-15 0.352 2,004,062 -38,974 0.21% 704,454
2010-04-15 2010-04-13 0.339 2,043,036 +58,462 0.22% 691,944
2010-04-13 2010-04-09 0.354 1,984,574 +194,871 0.21% 702,696
2010-04-09 2010-04-07 0.357 1,789,703 -214,359 0.19% 638,288
2010-04-08 2010-04-01 0.303 2,004,062 +128,616 0.21% 606,756
2010-04-07 2010-03-31 0.310 1,875,446 +116,923 0.20% 582,252
2010-03-31 2010-03-29 0.339 1,758,523 -132,513 0.19% 595,584
2010-03-30 2010-03-26 0.292 1,891,036 +272,821 0.20% 553,128
2010-03-29 2010-03-25 0.272 1,618,215 -218,257 0.17% 440,112
2010-03-26 2010-03-24 0.262 1,836,472 +558,113 0.20% 480,624
2010-03-25 2010-03-23 0.295 1,278,359 -339,077 0.14% 377,200
2010-03-17 2010-03-15 0.198 1,617,436 +38,974 0.17% 319,550
2010-03-16 2010-03-12 0.208 1,578,462 +233,847 0.17% 328,050
2010-03-15 2010-03-11 0.210 1,344,615 +152,000 0.14% 282,900
2010-03-12 2010-03-10 0.208 1,192,615 +38,974 0.13% 247,860
2010-01-15 2010-01-13 0.187 1,153,641 +20,267 0.12% 216,080
2010-01-12 2010-01-08 0.192 1,133,374 +14,810 0.12% 218,100
2009-12-18 2009-12-16 0.203 1,118,564 +38,974 0.12% 226,730
2009-12-07 2009-12-03 0.216 1,079,590 -15,589 0.11% 232,680
2009-10-16 2009-10-14 0.249 1,095,179 -233,847 0.12% 272,570
2009-10-09 2009-10-07 0.203 1,329,026 -300,102 0.14% 269,390
2009-07-08 2009-07-06 0.172 1,629,128 -194,872 0.17% 280,060
2009-06-19 2009-06-17 0.192 1,824,000 -194,872 0.19% 351,000
2009-06-16 2009-06-12 0.177 2,018,872 -15,590 0.21% 357,420
2009-06-15 2009-06-11 0.190 2,034,462 -124,717 0.22% 386,280
2009-06-12 2009-06-10 0.164 2,159,179 -226,052 0.23% 354,560
2009-05-27 2009-05-25 0.128 2,385,231 +38,975 0.25% 306,000
2009-05-11 2009-05-07 0.108 2,346,256 +311,794 0.25% 252,840
2009-05-06 2009-05-04 0.100 2,034,462 +163,693 0.22% 203,580
2009-04-29 2009-04-27 0.097 1,870,769 -77,949 0.20% 182,400
2009-04-28 2009-04-24 0.108 1,948,718 +77,949 0.21% 210,000
2009-04-21 2009-04-17 0.115 1,870,769 -194,872 0.20% 216,000
2009-04-20 2009-04-16 0.141 2,065,641 +194,872 0.22% 291,500
2009-04-17 2009-04-15 0.095 1,870,769 +62,359 0.20% 177,600
2009-03-09 2009-03-05 0.103 1,808,410 -77,949 0.19% 185,600
2009-01-09 2009-01-07 0.090 1,886,359 +77,949 0.20% 169,400
2008-09-24 2008-09-22 0.087 1,808,410 -77,949 0.19% 157,760
2008-04-16 2008-04-14 0.177 1,886,359 +77,949 0.20% 333,960
2008-04-15 2008-04-11 0.177 1,808,410 -58,462 0.19% 320,160
2008-04-14 2008-04-10 0.177 1,866,872 +15,590 0.20% 330,510
2008-03-07 2008-03-05 0.192 1,851,282 -116,923 0.20% 356,250
2008-02-28 2008-02-26 0.198 1,968,205 -26,503 0.21% 388,850
2008-01-22 2008-01-18 0.205 1,994,708 +7,795 0.21% 409,440
2008-01-15 2008-01-11 0.236 1,986,913 +23,385 0.21% 469,016
2007-12-20 2007-12-18 0.213 1,963,528 +15,590 0.21% 418,154
2007-12-11 2007-12-07 0.233 1,947,938 -19,488 0.21% 454,818
2007-11-22 2007-11-20 0.262 1,967,426 -15,589 0.21% 514,896
2007-11-16 2007-11-14 0.272 1,983,015 +116,923 0.21% 539,328
2007-11-15 2007-11-13 0.262 1,866,092 +194,871 0.20% 488,376
2007-11-14 2007-11-12 0.267 1,671,221 -389,743 0.18% 445,952
2007-11-06 2007-11-02 0.280 2,060,964 +389,743 0.22% 576,392
2007-11-02 2007-10-31 0.300 1,671,221 -12,471 0.18% 501,696
2007-11-01 2007-10-30 0.308 1,683,692 -58,462 0.18% 518,400
2007-10-31 2007-10-29 0.323 1,742,154 -120,041 0.19% 563,220
2007-10-30 2007-10-26 0.331 1,862,195 +405,333 0.20% 616,362
2007-10-29 2007-10-25 0.316 1,456,862 +120,041 0.15% 459,774
2007-10-23 2007-10-18 0.277 1,336,821 +389,744 0.14% 370,440
2007-10-17 2007-10-15 0.303 947,077 -77,949 0.10% 286,740
2007-10-05 2007-10-03 0.272 1,025,026 +15,590 0.11% 278,780
2007-09-28 2007-09-25 0.298 1,009,436 +132,513 0.11% 300,440
2007-09-11 2007-09-07 0.359 876,923 +23,385 0.09% 315,000
2007-09-05 2007-09-03 0.380 853,538 +15,589 0.09% 324,120
2007-09-04 2007-08-31 0.377 837,949 -38,974 0.09% 316,050
2007-08-29 2007-08-27 0.418 876,923 -155,898 0.09% 366,750
2007-08-28 2007-08-24 0.418 1,032,821 -20,266 0.11% 431,950
2007-08-27 2007-08-23 0.411 1,053,087 +77,949 0.11% 432,320
2007-08-24 2007-08-22 0.400 975,138 -2,339 0.10% 390,312
2007-08-21 2007-08-17 0.341 977,477 -93,538 0.10% 333,564
2007-08-15 2007-08-13 0.436 1,071,015 -63,918 0.11% 467,160
2007-08-09 2007-08-07 0.352 1,134,933 +7,795 0.12% 398,944
2007-08-08 2007-08-06 0.403 1,127,138 -113,026 0.12% 454,044
2007-08-07 2007-08-03 0.457 1,240,164 -38,974 0.13% 566,396
2007-08-06 2007-08-02 0.467 1,279,138 +93,538 0.14% 597,324
2007-08-03 2007-08-01 0.477 1,185,600 +62,359 0.13% 565,812
2007-08-01 2007-07-30 0.498 1,123,241 +98,215 0.12% 559,108
2007-07-31 2007-07-27 0.500 1,025,026 -194,871 0.11% 512,850
2007-07-30 2007-07-26 0.513 1,219,897 +77,948 0.13% 626,000
2007-07-26 2007-07-24 0.557 1,141,949 -131,733 0.12% 635,810
2007-07-25 2007-07-23 0.572 1,273,682 -77,949 0.14% 728,764
2007-07-24 2007-07-20 0.588 1,351,631 -126,277 0.14% 794,172
2007-07-23 2007-07-19 0.654 1,477,908 -69,374 0.16% 966,960
2007-07-20 2007-07-18 0.526 1,547,282 -38,974 0.16% 813,850
2007-07-19 2007-07-17 0.508 1,586,256 +432,615 0.17% 805,860
2007-07-12 2007-07-10 0.480 1,153,641 -77,949 0.12% 553,520
2007-07-11 2007-07-09 0.495 1,231,590 +77,949 0.13% 609,880
2007-07-10 2007-07-06 0.498 1,153,641 +155,897 0.12% 574,240
2007-07-09 2007-07-05 0.495 997,744 +77,949 0.11% 494,080
2007-07-06 2007-07-04 0.423 919,795 +69,374 0.10% 389,400
2007-07-05 2007-07-03 0.413 850,421 +7,795 0.09% 351,302
2007-07-04 2007-06-29 0.441 842,626 +155,898 0.09% 371,864
2007-06-28 2007-06-26 0.518 686,728 +23,384 0.07% 355,924
2007-06-27 2007-06-25 0.500 663,344 -46,769 0.07% 331,890
2007-06-26 2007-06-22 0.500 710,113 0.08% 355,290

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