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 0.055 235,800 +0 0.01% 12,969
2025-10-13 2025-10-09 0.057 235,800 +0 0.01% 13,441
2025-10-10 2025-10-08 0.062 235,800 +0 0.01% 14,620
2025-10-09 2025-10-06 0.061 235,800 +0 0.01% 14,384
2025-10-08 2025-10-03 0.060 235,800 -1,250 0.01% 14,148
2023-03-27 2023-03-23 0.335 237,050 +5,050 0.01% 79,412
2019-05-16 2019-05-14 1.200 232,000 -40,000 0.02% 278,400
2019-04-30 2019-04-26 1.220 272,000 +40,000 0.02% 331,840
2019-04-17 2019-04-15 1.230 232,000 -1,000 0.02% 285,360
2018-11-08 2018-11-06 1.160 233,000 -30,000 0.02% 270,280
2018-10-29 2018-10-25 1.160 263,000 -50,000 0.02% 305,080
2018-08-20 2018-08-16 1.290 313,000 +28,000 0.02% 403,770
2018-08-16 2018-08-14 1.290 285,000 -4,000 0.02% 367,650
2018-08-14 2018-08-10 1.310 289,000 +2,000 0.02% 378,590
2018-06-08 2018-06-06 1.350 287,000 +2,000 0.02% 387,450
2018-06-07 2018-06-05 1.360 285,000 -50,000 0.02% 387,600
2018-06-01 2018-05-30 1.510 335,000 -50,000 0.02% 505,850
2017-10-31 2017-10-27 1.470 385,000 -2,000 0.03% 565,950
2017-07-25 2017-07-21 0.970 387,000 -30,000 0.03% 375,390
2017-07-24 2017-07-20 0.980 417,000 -20,000 0.03% 408,660
2017-07-20 2017-07-18 0.980 437,000 +30,000 0.03% 428,260
2017-07-07 2017-07-05 0.880 407,000 -10,000 0.03% 358,160
2017-07-06 2017-07-04 0.880 417,000 +10,000 0.03% 366,960
2017-04-07 2017-04-05 1.000 407,000 -10,000 0.03% 407,000
2017-03-28 2017-03-24 1.000 417,000 +10,000 0.03% 417,000
2016-09-27 2016-09-23 0.790 407,000 -60,000 0.03% 321,530
2015-08-06 2015-08-04 0.770 467,000 -4,000 0.04% 359,590
2015-07-30 2015-07-28 0.780 471,000 -20,000 0.04% 367,380
2015-07-27 2015-07-23 0.830 491,000 +20,000 0.04% 407,530
2015-07-14 2015-07-10 0.870 471,000 +4,000 0.04% 409,770
2015-07-13 2015-07-09 0.830 467,000 -76,000 0.04% 387,610
2015-07-03 2015-06-30 1.120 543,000 +50,000 0.04% 608,160
2015-06-26 2015-06-24 1.220 493,000 +16,000 0.04% 601,460
2015-06-25 2015-06-23 1.160 477,000 +30,000 0.04% 553,320
2015-06-24 2015-06-22 1.100 447,000 -10,000 0.04% 491,700
2015-06-16 2015-06-12 1.400 457,000 -10,000 0.04% 639,800
2015-06-08 2015-06-04 1.410 467,000 -24,000 0.04% 658,470
2015-06-05 2015-06-03 1.550 491,000 -100,000 0.04% 761,050
2015-06-04 2015-06-02 1.590 591,000 -50,000 0.05% 939,690
2015-06-03 2015-06-01 1.580 641,000 -220,000 0.05% 1,012,780
2015-06-01 2015-05-28 1.500 861,000 -50,000 0.07% 1,291,500
2015-05-29 2015-05-27 1.610 911,000 +270,000 0.07% 1,466,710
2015-05-28 2015-05-26 1.500 641,000 -250,000 0.05% 961,500
2015-05-22 2015-05-20 1.470 891,000 -50,000 0.07% 1,309,770
2015-05-21 2015-05-19 1.470 941,000 -210,000 0.08% 1,383,270
2015-05-20 2015-05-18 1.470 1,151,000 +448,000 0.09% 1,691,970
2015-05-19 2015-05-15 1.350 703,000 -140,000 0.06% 949,050
2015-05-18 2015-05-14 1.320 843,000 +150,000 0.07% 1,112,760
2015-05-14 2015-05-12 1.190 693,000 -80,000 0.06% 824,670
2015-05-12 2015-05-08 1.240 773,000 +50,000 0.06% 958,520
2015-05-07 2015-05-05 1.260 723,000 -10,000 0.06% 910,980
2015-05-06 2015-05-04 1.320 733,000 +36,000 0.06% 967,560
2015-05-05 2015-04-30 1.350 697,000 -202,000 0.06% 940,950
2015-05-04 2015-04-29 1.220 899,000 +380,000 0.07% 1,096,780
2015-04-28 2015-04-24 1.220 519,000 -60,000 0.04% 633,180
2015-04-27 2015-04-23 1.170 579,000 +46,000 0.05% 677,430
2015-04-08 2015-04-01 0.720 533,000 -14,000 0.04% 383,760
2015-02-26 2015-02-24 0.750 547,000 -170,000 0.04% 410,250
2015-02-23 2015-02-16 0.780 717,000 +170,000 0.06% 559,260
2014-12-11 2014-12-09 0.800 547,000 +14,000 0.04% 437,600
2014-03-25 2014-03-21 0.960 533,000 +50,000 0.04% 511,680
2014-02-14 2014-02-12 1.020 483,000 -50,000 0.04% 492,660
2014-02-05 2014-01-30 1.060 533,000 +50,000 0.04% 564,980
2014-01-27 2014-01-23 0.950 483,000 +100,000 0.04% 458,850
2013-11-27 2013-11-25 1.080 383,000 +20,000 0.03% 413,640
2013-11-18 2013-11-14 1.060 363,000 +4,000 0.03% 384,780
2013-11-12 2013-11-08 1.080 359,000 +40,000 0.03% 387,720
2013-10-31 2013-10-29 1.040 319,000 +50,000 0.03% 331,760
2013-07-16 2013-07-12 1.030 269,000 -100,000 0.02% 277,070
2013-07-15 2013-07-11 1.040 369,000 +100,000 0.03% 383,760
2013-05-15 2013-05-13 1.280 269,000 -100,000 0.02% 344,320
2013-05-08 2013-05-06 1.270 369,000 -20,000 0.03% 468,630
2013-05-07 2013-05-03 1.240 389,000 +20,000 0.03% 482,360
2013-04-26 2013-04-24 1.220 369,000 -10,000 0.03% 450,180
2013-04-15 2013-04-11 1.230 379,000 -10,000 0.03% 466,170
2013-04-09 2013-04-05 1.120 389,000 +10,000 0.03% 435,680
2013-03-28 2013-03-26 1.310 379,000 +10,000 0.03% 496,490
2013-03-21 2013-03-19 1.200 369,000 -20,000 0.03% 442,800
2013-03-20 2013-03-18 1.160 389,000 +100,000 0.03% 451,240
2013-03-15 2013-03-13 1.340 289,000 -92,000 0.02% 387,260
2013-03-14 2013-03-12 1.390 381,000 +10,000 0.03% 529,590
2013-03-13 2013-03-11 1.400 371,000 +8,000 0.03% 519,400
2013-03-11 2013-03-07 1.460 363,000 +4,000 0.03% 529,980
2013-03-04 2013-02-28 1.560 359,000 +10,000 0.03% 560,040
2013-02-27 2013-02-25 1.550 349,000 -56,000 0.03% 540,950
2013-02-26 2013-02-22 1.570 405,000 +56,000 0.03% 635,850
2013-02-22 2013-02-20 1.650 349,000 +92,000 0.03% 575,850
2013-02-21 2013-02-19 1.630 257,000 -10,000 0.02% 418,910
2013-02-08 2013-02-06 1.720 267,000 -10,000 0.02% 459,240
2013-02-07 2013-02-05 1.700 277,000 -50,000 0.02% 470,900
2013-02-06 2013-02-04 1.750 327,000 -72,000 0.03% 572,250
2013-02-05 2013-02-01 1.690 399,000 +82,000 0.03% 674,310
2013-02-04 2013-01-31 1.610 317,000 +18,000 0.03% 510,370
2013-02-01 2013-01-30 1.630 299,000 -20,000 0.02% 487,370
2013-01-25 2013-01-23 1.560 319,000 +4,000 0.03% 497,640
2013-01-24 2013-01-22 1.590 315,000 -52,000 0.03% 500,850
2013-01-23 2013-01-21 1.550 367,000 -10,000 0.03% 568,850
2013-01-22 2013-01-18 1.540 377,000 -52,000 0.03% 580,580
2013-01-21 2013-01-17 1.550 429,000 +72,000 0.03% 664,950
2013-01-17 2013-01-15 1.620 357,000 -98,000 0.03% 578,340
2013-01-16 2013-01-14 1.630 455,000 +120,000 0.04% 741,650
2013-01-15 2013-01-11 1.650 335,000 -30,000 0.03% 552,750
2013-01-14 2013-01-10 1.680 365,000 -60,000 0.03% 613,200
2013-01-11 2013-01-09 1.690 425,000 -108,000 0.03% 718,250
2013-01-10 2013-01-08 1.580 533,000 -150,000 0.04% 842,140
2013-01-09 2013-01-07 1.620 683,000 -112,000 0.05% 1,106,460
2013-01-08 2013-01-04 1.580 795,000 +200,000 0.06% 1,256,100
2013-01-07 2013-01-03 1.570 595,000 +296,000 0.05% 934,150
2013-01-04 2013-01-02 1.590 299,000 -30,000 0.02% 475,410
2013-01-03 2012-12-31 1.490 329,000 -100,000 0.03% 490,210
2012-12-27 2012-12-20 1.370 429,000 +84,000 0.03% 587,730
2012-12-21 2012-12-19 1.390 345,000 -78,000 0.03% 479,550
2012-12-20 2012-12-18 1.320 423,000 +46,000 0.03% 558,360
2012-12-17 2012-12-13 1.360 377,000 -76,000 0.03% 512,720
2012-12-14 2012-12-12 1.410 453,000 -30,000 0.04% 638,730
2012-12-13 2012-12-11 1.400 483,000 -48,000 0.04% 676,200
2012-12-12 2012-12-10 1.390 531,000 +84,000 0.04% 738,090
2012-12-11 2012-12-07 1.320 447,000 -20,000 0.04% 590,040
2012-12-10 2012-12-06 1.310 467,000 -30,000 0.04% 611,770
2012-12-06 2012-12-04 1.170 497,000 +110,000 0.04% 581,490
2012-12-05 2012-12-03 1.190 387,000 -160,000 0.03% 460,530
2012-12-04 2012-11-30 1.170 547,000 -68,000 0.04% 639,990
2012-11-29 2012-11-27 1.160 615,000 +240,000 0.05% 713,400
2012-11-28 2012-11-26 1.170 375,000 -270,000 0.03% 438,750
2012-11-27 2012-11-23 1.140 645,000 -10,000 0.05% 735,300
2012-11-26 2012-11-22 1.100 655,000 +80,000 0.05% 720,500
2012-11-23 2012-11-21 1.130 575,000 +238,000 0.05% 649,750
2012-11-14 2012-11-12 1.290 337,000 -190,000 0.03% 434,730
2012-11-13 2012-11-09 1.280 527,000 +30,000 0.04% 674,560
2012-11-09 2012-11-07 1.260 497,000 +200,000 0.04% 626,220
2012-09-28 2012-09-26 1.060 297,000 -20,000 0.02% 314,820
2012-09-26 2012-09-24 1.080 317,000 -94,000 0.03% 342,360
2012-09-25 2012-09-21 1.090 411,000 +114,000 0.03% 447,990
2012-09-24 2012-09-20 1.070 297,000 -36,000 0.02% 317,790
2012-08-28 2012-08-24 0.970 333,000 +32,000 0.03% 323,010
2012-08-23 2012-08-21 0.970 301,000 -16,000 0.02% 291,970
2012-08-22 2012-08-20 0.980 317,000 +20,000 0.03% 310,660
2012-08-15 2012-08-13 1.010 297,000 -36,000 0.02% 299,970
2012-07-30 2012-07-26 0.980 333,000 +20,000 0.03% 326,340
2012-07-25 2012-07-23 1.020 313,000 -20,000 0.03% 319,260
2012-05-16 2012-05-14 0.970 333,000 -20,000 0.03% 323,010
2012-05-08 2012-05-04 1.060 353,000 -100,000 0.03% 374,180
2012-04-13 2012-04-11 1.060 453,000 -20,000 0.04% 480,180
2012-04-02 2012-03-29 1.070 473,000 -16,000 0.04% 506,110
2012-03-23 2012-03-21 1.090 489,000 +36,000 0.04% 533,010
2012-03-09 2012-03-07 1.180 453,000 +90,000 0.04% 534,540
2012-03-07 2012-03-05 1.320 363,000 +20,000 0.03% 479,160
2012-03-06 2012-03-02 1.250 343,000 +26,000 0.03% 428,750
2012-03-01 2012-02-28 1.340 317,000 +12,000 0.03% 424,780
2012-02-24 2012-02-22 1.640 305,000 -50,000 0.02% 500,200
2012-02-23 2012-02-21 1.310 355,000 -50,000 0.03% 465,050
2012-02-21 2012-02-17 1.360 405,000 -26,000 0.03% 550,800
2012-02-20 2012-02-16 1.350 431,000 +26,000 0.03% 581,850
2012-02-16 2012-02-14 1.360 405,000 +50,000 0.03% 550,800
2012-02-13 2012-02-09 1.310 355,000 +8,000 0.03% 465,050
2012-01-26 2012-01-19 1.020 347,000 +50,000 0.03% 353,940
2011-09-05 2011-09-01 1.800 297,000 +50,000 0.02% 534,600
2011-08-11 2011-08-09 1.870 247,000 -4,000 0.02% 461,890
2011-08-05 2011-08-03 2.010 251,000 -14,000 0.02% 504,510
2011-08-04 2011-08-02 2.010 265,000 +4,000 0.02% 532,650
2011-07-29 2011-07-27 1.970 261,000 -20,000 0.02% 514,170
2011-07-20 2011-07-18 2.060 281,000 +20,000 0.02% 578,860
2011-06-29 2011-06-27 2.050 261,000 -6,000 0.02% 535,050
2011-06-28 2011-06-24 2.100 267,000 +6,000 0.02% 560,700
2011-06-27 2011-06-23 2.080 261,000 -10,000 0.02% 542,880
2011-06-24 2011-06-22 1.960 271,000 -12,000 0.02% 531,160
2011-06-23 2011-06-21 1.980 283,000 +22,000 0.02% 560,340
2011-06-22 2011-06-20 2.050 261,000 -20,000 0.02% 535,050
2011-06-21 2011-06-17 2.250 281,000 +10,000 0.02% 632,250
2011-06-20 2011-06-16 2.330 271,000 -26,000 0.02% 631,430
2011-06-17 2011-06-15 2.470 297,000 -10,000 0.02% 733,590
2011-06-16 2011-06-14 2.410 307,000 -168,000 0.02% 739,870
2011-06-15 2011-06-13 2.370 475,000 -6,000 0.04% 1,125,750
2011-06-13 2011-06-09 2.950 481,000 +6,000 0.04% 1,418,950
2011-06-10 2011-06-08 3.140 475,000 -10,000 0.04% 1,491,500
2011-06-09 2011-06-07 3.080 485,000 +10,000 0.04% 1,493,800
2011-06-08 2011-06-03 3.100 475,000 -150,000 0.04% 1,472,500
2011-06-07 2011-06-02 3.220 625,000 +288,000 0.05% 2,012,500
2011-06-03 2011-06-01 2.890 337,000 +100,000 0.03% 973,930
2011-05-27 2011-05-25 2.840 237,000 -10,000 0.02% 673,080
2011-05-26 2011-05-24 2.880 247,000 -12,000 0.02% 711,360
2011-05-25 2011-05-23 2.850 259,000 -80,000 0.02% 738,150
2011-05-24 2011-05-20 2.900 339,000 +98,000 0.03% 983,100
2011-05-17 2011-05-13 2.770 241,000 -50,000 0.02% 667,570
2011-05-16 2011-05-12 2.700 291,000 +60,000 0.02% 785,700
2011-05-06 2011-05-04 2.630 231,000 -14,000 0.02% 607,530
2011-05-03 2011-04-28 2.830 245,000 -80,000 0.02% 693,350
2011-04-29 2011-04-27 2.780 325,000 +50,000 0.03% 903,500
2011-04-28 2011-04-26 2.930 275,000 -46,000 0.02% 805,750
2011-04-26 2011-04-20 2.700 321,000 +50,000 0.03% 866,700
2011-04-20 2011-04-18 2.640 271,000 -30,000 0.02% 715,440
2011-04-19 2011-04-15 2.790 301,000 -10,000 0.02% 839,790
2011-04-18 2011-04-14 2.470 311,000 +50,000 0.03% 768,170
2011-04-14 2011-04-12 2.380 261,000 -64,000 0.02% 621,180
2011-04-13 2011-04-11 2.320 325,000 +56,000 0.03% 754,000
2011-03-23 2011-03-21 1.780 269,000 -28,000 0.02% 478,820
2011-03-22 2011-03-18 1.740 297,000 -4,000 0.02% 516,780
2011-03-18 2011-03-16 1.740 301,000 +28,000 0.02% 523,740
2011-02-18 2011-02-16 1.900 273,000 +4,000 0.02% 518,700
2011-01-27 2011-01-25 1.740 269,000 -4,000 0.02% 468,060
2011-01-25 2011-01-21 1.890 273,000 -60,000 0.02% 515,970
2011-01-24 2011-01-20 1.940 333,000 -20,000 0.03% 646,020
2011-01-21 2011-01-19 1.990 353,000 -100,000 0.03% 702,470
2011-01-20 2011-01-18 1.820 453,000 +74,000 0.04% 824,460
2011-01-19 2011-01-17 1.750 379,000 -100,000 0.03% 663,250
2011-01-18 2011-01-14 1.680 479,000 -40,000 0.04% 804,720
2011-01-17 2011-01-13 1.760 519,000 +100,000 0.04% 913,440
2011-01-14 2011-01-12 1.570 419,000 -140,000 0.03% 657,830
2011-01-13 2011-01-11 1.570 559,000 +40,000 0.05% 877,630
2011-01-12 2011-01-10 1.850 519,000 +138,000 0.04% 960,150
2011-01-04 2010-12-31 1.310 381,000 -240,000 0.03% 499,110
2011-01-03 2010-12-29 1.330 621,000 +120,000 0.05% 825,930
2010-12-30 2010-12-28 1.060 501,000 -112,000 0.04% 531,060
2010-12-17 2010-12-15 1.020 613,000 +26,000 0.05% 625,260
2010-12-16 2010-12-14 1.040 587,000 +86,000 0.05% 610,480
2010-11-23 2010-11-19 0.970 501,000 +42,000 0.04% 485,970
2010-11-16 2010-11-12 0.990 459,000 +8,000 0.04% 454,410
2010-10-26 2010-10-22 1.020 451,000 +90,000 0.04% 460,020
2010-10-25 2010-10-21 1.010 361,000 +10,000 0.03% 364,610
2010-10-22 2010-10-20 1.000 351,000 +100,000 0.03% 351,000
2010-10-20 2010-10-18 1.020 251,000 -10,000 0.02% 256,020
2010-09-21 2010-09-17 1.040 261,000 -10,000 0.02% 271,440
2010-08-03 2010-07-30 1.060 271,000 -10,000 0.02% 287,260
2010-07-22 2010-07-20 1.040 281,000 -20,000 0.02% 292,240
2010-06-14 2010-06-10 1.060 301,000 -12,000 0.02% 319,060
2010-05-10 2010-05-06 1.070 313,000 -80,000 0.03% 334,910
2010-05-06 2010-05-04 1.130 393,000 +80,000 0.03% 444,090
2010-05-05 2010-05-03 1.160 313,000 -110,000 0.03% 363,080
2010-05-04 2010-04-30 1.110 423,000 -20,000 0.03% 469,530
2010-05-03 2010-04-29 1.200 443,000 -38,000 0.04% 531,600
2010-04-21 2010-04-19 1.020 481,000 +50,000 0.04% 490,620
2010-04-19 2010-04-15 1.100 431,000 +10,000 0.03% 474,100
2010-04-13 2010-04-09 1.040 421,000 +12,000 0.03% 437,840
2010-03-17 2010-03-15 1.100 409,000 +10,000 0.03% 449,900
2010-01-19 2010-01-15 1.140 399,000 +68,000 0.03% 454,860
2009-12-23 2009-12-21 1.030 331,000 -10,000 0.03% 340,930
2009-11-16 2009-11-12 1.070 341,000 -20,000 0.03% 364,870
2009-11-04 2009-11-02 1.080 361,000 -50,000 0.03% 389,880
2009-11-03 2009-10-30 1.140 411,000 +50,000 0.03% 468,540
2009-11-02 2009-10-29 1.160 361,000 -50,000 0.03% 418,760
2009-10-29 2009-10-27 1.190 411,000 -50,000 0.03% 489,090
2009-10-27 2009-10-22 1.200 461,000 +50,000 0.04% 553,200
2009-10-23 2009-10-21 1.210 411,000 +82,000 0.03% 497,310
2009-10-21 2009-10-19 1.190 329,000 +20,000 0.03% 391,510
2009-10-15 2009-10-13 1.200 309,000 +30,000 0.02% 370,800
2009-10-02 2009-09-29 1.190 279,000 -30,000 0.02% 332,010
2009-09-30 2009-09-28 1.150 309,000 +30,000 0.02% 355,350
2009-09-28 2009-09-24 1.260 279,000 -30,000 0.02% 351,540
2009-09-24 2009-09-22 1.340 309,000 -2,000 0.02% 414,060
2009-09-22 2009-09-18 1.370 311,000 +30,000 0.03% 426,070
2009-09-10 2009-09-08 1.200 281,000 -50,000 0.02% 337,200
2009-08-31 2009-08-27 1.150 331,000 -100,000 0.03% 380,650
2009-08-26 2009-08-24 1.200 431,000 +100,000 0.03% 517,200
2009-08-18 2009-08-14 1.180 331,000 +50,000 0.03% 390,580
2009-08-06 2009-08-04 1.260 281,000 -20,000 0.02% 354,060
2009-07-28 2009-07-24 1.180 301,000 -4,000 0.02% 355,180
2009-07-24 2009-07-22 1.180 305,000 -58,000 0.02% 359,900
2009-07-22 2009-07-20 1.170 363,000 -32,000 0.03% 424,710
2009-07-20 2009-07-16 1.020 395,000 -6,000 0.03% 402,900
2009-07-17 2009-07-15 1.040 401,000 +2,000 0.03% 417,040
2009-07-13 2009-07-09 1.010 399,000 -34,000 0.03% 402,990
2009-07-09 2009-07-07 1.030 433,000 -40,000 0.03% 445,990
2009-07-08 2009-07-06 1.010 473,000 +30,000 0.04% 477,730
2009-06-30 2009-06-26 1.080 443,000 +38,000 0.04% 478,440
2009-06-29 2009-06-25 1.060 405,000 +40,000 0.03% 429,300
2009-06-19 2009-06-17 1.230 365,000 -6,000 0.03% 448,950
2009-06-18 2009-06-16 1.290 371,000 -30,000 0.03% 478,590
2009-06-17 2009-06-15 1.290 401,000 -60,000 0.03% 517,290
2009-06-16 2009-06-12 1.230 461,000 +70,000 0.04% 567,030
2009-06-12 2009-06-10 1.310 391,000 -88,000 0.03% 512,210
2009-06-11 2009-06-09 1.290 479,000 -130,000 0.04% 617,910
2009-06-10 2009-06-08 1.380 609,000 +20,000 0.05% 840,420
2009-06-09 2009-06-05 1.410 589,000 +130,000 0.05% 830,490
2009-06-08 2009-06-04 1.270 459,000 -50,000 0.04% 582,930
2009-06-05 2009-06-03 1.290 509,000 +190,000 0.04% 656,610
2009-06-03 2009-06-01 1.210 319,000 +50,000 0.03% 385,990
2009-05-26 2009-05-22 1.130 269,000 -60,000 0.02% 303,970
2009-05-25 2009-05-21 1.210 329,000 -30,000 0.03% 398,090
2009-05-22 2009-05-20 1.220 359,000 +30,000 0.03% 437,980
2009-05-21 2009-05-19 1.220 329,000 +70,000 0.03% 401,380
2009-05-20 2009-05-18 1.250 259,000 -46,000 0.02% 323,750
2009-05-19 2009-05-15 1.120 305,000 +46,000 0.02% 341,600
2009-05-08 2009-05-06 1.270 259,000 -150,000 0.02% 328,930
2009-05-07 2009-05-05 1.230 409,000 +150,000 0.03% 503,070
2009-05-06 2009-05-04 0.960 259,000 -30,000 0.02% 248,640
2009-04-24 2009-04-22 0.980 289,000 +30,000 0.02% 283,220
2009-04-16 2009-04-14 1.010 259,000 -20,000 0.02% 261,590
2009-03-13 2009-03-11 0.910 279,000 -30,000 0.02% 253,890
2009-03-12 2009-03-10 0.910 309,000 +30,000 0.02% 281,190
2009-03-10 2009-03-06 0.930 279,000 +10,000 0.02% 259,470
2009-02-26 2009-02-24 1.250 269,000 -30,000 0.02% 336,250
2009-02-23 2009-02-19 1.320 299,000 +30,000 0.02% 394,680
2009-02-13 2009-02-11 1.240 269,000 -4,000 0.02% 333,560
2009-02-12 2009-02-10 1.320 273,000 -16,000 0.02% 360,360
2009-02-03 2009-01-30 1.250 289,000 +4,000 0.02% 361,250
2009-01-30 2009-01-23 1.120 285,000 -40,000 0.02% 319,200
2009-01-29 2009-01-22 1.220 325,000 +40,000 0.03% 396,500
2009-01-22 2009-01-20 1.260 285,000 -40,000 0.02% 359,100
2009-01-21 2009-01-19 1.280 325,000 -40,000 0.03% 416,000
2009-01-20 2009-01-16 1.290 365,000 +48,000 0.03% 470,850
2009-01-19 2009-01-15 1.420 317,000 +20,000 0.03% 450,140
2009-01-16 2009-01-14 1.420 297,000 -104,000 0.02% 421,740
2009-01-15 2009-01-13 1.560 401,000 -20,000 0.03% 625,560
2009-01-14 2009-01-12 1.280 421,000 -270,000 0.03% 538,880
2009-01-13 2009-01-09 1.480 691,000 -380,000 0.06% 1,022,680
2009-01-12 2009-01-08 1.320 1,071,000 +640,000 0.09% 1,413,720
2009-01-09 2009-01-07 1.500 431,000 -60,000 0.03% 646,500
2009-01-08 2009-01-06 1.160 491,000 +30,000 0.04% 569,560
2009-01-07 2009-01-05 1.240 461,000 +160,000 0.04% 571,640
2009-01-06 2009-01-02 1.290 301,000 -80,000 0.02% 388,290
2009-01-05 2008-12-31 1.040 381,000 +40,000 0.03% 396,240
2009-01-02 2008-12-29 1.160 341,000 -30,000 0.03% 395,560
2008-12-30 2008-12-24 1.050 371,000 +150,000 0.03% 389,550
2008-12-19 2008-12-17 0.740 221,000 -100,000 0.02% 163,540
2008-12-18 2008-12-16 0.730 321,000 +70,000 0.03% 234,330
2008-12-16 2008-12-12 0.435 251,000 -60,000 0.02% 109,185
2008-12-12 2008-12-10 0.365 311,000 +60,000 0.03% 113,515
2008-12-09 2008-12-05 0.320 251,000 +30,000 0.02% 80,320
2008-11-25 2008-11-21 0.330 221,000 -56,000 0.02% 72,930
2008-11-21 2008-11-19 0.320 277,000 -24,000 0.02% 88,640
2008-11-20 2008-11-18 0.325 301,000 +60,000 0.02% 97,825
2008-11-19 2008-11-17 0.365 241,000 -100,000 0.02% 87,965
2008-11-18 2008-11-14 0.290 341,000 +20,000 0.03% 98,890
2008-11-11 2008-11-07 0.400 321,000 -20,000 0.03% 128,400
2008-11-10 2008-11-06 0.480 341,000 -16,000 0.03% 163,680
2008-11-07 2008-11-05 0.500 357,000 +36,000 0.03% 178,500
2008-11-06 2008-11-04 0.310 321,000 +100,000 0.03% 99,510
2008-10-22 2008-10-20 0.550 221,000 -10,000 0.02% 121,550
2008-07-18 2008-07-16 1.820 231,000 -10,000 0.02% 420,420
2008-07-17 2008-07-15 1.800 241,000 -10,000 0.02% 433,800
2008-06-30 2008-06-26 2.090 251,000 -26,000 0.02% 524,590
2008-06-06 2008-06-04 2.110 277,000 -20,000 0.02% 584,470
2008-06-04 2008-06-02 2.090 297,000 +20,000 0.02% 620,730
2008-05-28 2008-05-26 2.000 277,000 -10,000 0.02% 554,000
2008-05-27 2008-05-23 2.050 287,000 +20,000 0.02% 588,350
2008-05-26 2008-05-22 2.180 267,000 +16,000 0.02% 582,060
2008-05-22 2008-05-20 2.510 251,000 +15,000 0.02% 630,010
2008-05-08 2008-05-06 2.610 236,000 +10,000 0.03% 615,960
2008-04-30 2008-04-28 2.850 226,000 -10,000 0.03% 644,100
2008-04-29 2008-04-25 2.690 236,000 +10,000 0.03% 634,840
2008-04-21 2008-04-17 2.738 226,000 +3,175 0.03% 618,895
2008-04-17 2008-04-15 2.556 222,825 +3,944 0.03% 569,520
2008-03-31 2008-03-27 2.515 218,881 -9,860 0.03% 550,559
2008-03-28 2008-03-26 2.343 228,741 -19,719 0.03% 535,921
2008-03-27 2008-03-25 2.028 248,460 +19,719 0.03% 504,000
2008-03-26 2008-03-20 1.988 228,741 +9,860 0.03% 454,721
2008-03-19 2008-03-17 2.830 218,881 +5,915 0.03% 619,379
2008-03-13 2008-03-11 3.550 212,966 -9,859 0.03% 756,002
2008-03-12 2008-03-10 3.844 222,825 +9,859 0.03% 856,540
2008-02-13 2008-02-11 4.463 212,966 -3,943 0.03% 950,402
2008-01-23 2008-01-21 3.905 216,909 +3,943 0.03% 846,999
2008-01-07 2008-01-03 5.051 212,966 -9,859 0.03% 1,075,682
2008-01-03 2007-12-31 5.071 222,825 -9,860 0.03% 1,130,000
2007-10-24 2007-10-22 5.578 232,685 -33,522 0.03% 1,298,003
2007-10-23 2007-10-18 5.873 266,207 +7,888 0.03% 1,563,301
2007-10-22 2007-10-17 5.893 258,319 +25,634 0.03% 1,522,218
2007-10-04 2007-10-02 6.238 232,685 +9,860 0.03% 1,451,403
2007-09-28 2007-09-25 6.309 222,825 -11,831 0.03% 1,405,720
2007-09-27 2007-09-24 6.400 234,656 -1,972 0.03% 1,501,777
2007-09-25 2007-09-21 5.802 236,628 -29,579 0.03% 1,372,798
2007-09-20 2007-09-18 5.081 266,207 +11,832 0.03% 1,352,701
2007-09-17 2007-09-13 5.142 254,375 -3,944 0.03% 1,308,058
2007-09-13 2007-09-11 5.051 258,319 +3,944 0.03% 1,304,759
2007-09-12 2007-09-10 5.071 254,375 +29,578 0.03% 1,289,998
2007-09-11 2007-09-07 5.477 224,797 +9,860 0.03% 1,231,200
2007-08-10 2007-08-08 5.223 214,937 -9,860 0.03% 1,122,698
2007-08-08 2007-08-06 5.223 224,797 +9,860 0.03% 1,174,200
2007-08-06 2007-08-02 5.426 214,937 +1,971 0.03% 1,166,298
2007-07-24 2007-07-20 6.085 212,966 -3,943 0.03% 1,296,003
2007-07-19 2007-07-17 5.477 216,909 -53,242 0.03% 1,187,998
2007-07-09 2007-07-05 5.578 270,151 +3,944 0.03% 1,507,002
2007-07-03 2007-06-28 5.832 266,207 +7,888 0.03% 1,552,501
2007-06-26 2007-06-22 5.862 258,319 0.03% 1,514,358

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