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 0.128 1,742,500 +0 0.04% 223,040
2025-10-13 2025-10-09 0.129 1,742,500 +0 0.04% 224,782
2025-10-10 2025-10-08 0.130 1,742,500 +0 0.04% 226,525
2025-10-09 2025-10-06 0.130 1,742,500 +0 0.04% 226,525
2025-10-08 2025-10-03 0.130 1,742,500 +0 0.04% 226,525
2025-10-06 2025-10-02 0.131 1,742,500 +0 0.04% 228,268
2025-10-03 2025-09-30 0.134 1,742,500 +0 0.04% 233,495
2025-10-02 2025-09-29 0.136 1,742,500 +0 0.04% 236,980
2025-09-30 2025-09-26 0.133 1,742,500 +0 0.04% 231,752
2025-09-29 2025-09-25 0.134 1,742,500 +0 0.04% 233,495
2025-09-26 2025-09-24 0.133 1,742,500 +0 0.04% 231,752
2025-09-25 2025-09-23 0.134 1,742,500 +0 0.04% 233,495
2025-09-24 2025-09-22 0.132 1,742,500 +0 0.04% 230,010
2025-09-23 2025-09-19 0.133 1,742,500 +0 0.04% 231,752
2025-09-22 2025-09-18 0.133 1,742,500 +0 0.04% 231,752
2025-09-19 2025-09-17 0.132 1,742,500 +0 0.04% 230,010
2025-09-18 2025-09-16 0.132 1,742,500 +0 0.04% 230,010
2025-09-17 2025-09-15 0.136 1,742,500 +0 0.04% 236,980
2025-09-16 2025-09-12 0.137 1,742,500 +0 0.04% 238,723
2025-09-15 2025-09-11 0.137 1,742,500 +0 0.04% 238,723
2025-09-12 2025-09-10 0.131 1,742,500 +0 0.04% 228,268
2025-09-11 2025-09-09 0.131 1,742,500 +0 0.04% 228,268
2025-09-10 2025-09-08 0.131 1,742,500 -100,000 0.04% 228,268
2025-09-02 2025-08-29 0.136 1,842,500 -140,000 0.04% 250,580
2025-08-28 2025-08-26 0.138 1,982,500 +500,000 0.04% 273,585
2025-06-17 2025-06-13 0.115 1,482,500 -16,000 0.03% 170,488
2025-06-16 2025-06-12 0.118 1,498,500 +16,000 0.03% 176,823
2022-06-28 2022-06-24 0.095 1,482,500 -10,000 0.03% 140,838
2020-11-09 2020-11-05 0.122 1,492,500 -12,000 0.03% 182,085
2020-02-17 2020-02-13 0.185 1,504,500 -40,000 0.03% 278,332
2019-04-18 2019-04-16 0.260 1,544,500 -52,000 0.03% 401,570
2018-11-07 2018-11-05 0.275 1,596,500 -224,000 0.03% 439,038
2018-06-06 2018-06-04 0.330 1,820,500 -40,000 0.04% 600,765
2018-06-04 2018-05-31 0.320 1,860,500 +40,000 0.04% 595,360
2018-05-04 2018-05-02 0.248 1,820,500 -12,000 0.04% 451,484
2017-09-05 2017-09-01 0.225 1,832,500 -100,000 0.04% 412,312
2017-05-11 2017-05-09 0.218 1,932,500 -152,000 0.04% 421,285
2017-01-12 2017-01-10 0.207 2,084,500 -104,000 0.04% 431,492
2016-06-02 2016-05-31 0.180 2,188,500 -200,000 0.04% 393,930
2016-04-28 2016-04-26 0.171 2,388,500 -16,000 0.05% 408,434
2016-04-01 2016-03-30 0.188 2,404,500 +12,000 0.05% 452,046
2015-08-28 2015-08-26 0.190 2,392,500 -100,000 0.05% 454,575
2015-08-24 2015-08-20 0.199 2,492,500 -144,000 0.05% 496,008
2015-07-27 2015-07-23 0.250 2,636,500 +144,000 0.05% 659,125
2015-07-21 2015-07-17 0.232 2,492,500 -100,000 0.05% 578,260
2015-07-13 2015-07-09 0.210 2,592,500 -40,000 0.05% 544,425
2015-07-10 2015-07-08 0.178 2,632,500 -100,000 0.05% 468,585
2015-07-06 2015-07-02 0.260 2,732,500 -448,000 0.06% 710,450
2015-06-12 2015-06-10 0.280 3,180,500 -428,000 0.06% 890,540
2015-06-09 2015-06-05 0.300 3,608,500 +568,000 0.07% 1,082,550
2015-06-08 2015-06-04 0.290 3,040,500 +308,000 0.06% 881,745
2015-06-03 2015-06-01 0.305 2,732,500 -120,000 0.06% 833,412
2015-05-29 2015-05-27 0.285 2,852,500 -380,000 0.06% 812,962
2015-05-28 2015-05-26 0.300 3,232,500 +800,000 0.07% 969,750
2015-05-27 2015-05-22 0.280 2,432,500 -240,000 0.05% 681,100
2015-05-26 2015-05-21 0.270 2,672,500 +300,000 0.05% 721,575
2015-05-22 2015-05-20 0.275 2,372,500 +200,000 0.05% 652,438
2015-05-21 2015-05-19 0.270 2,172,500 +200,000 0.04% 586,575
2015-04-20 2015-04-16 0.275 1,972,500 -80,000 0.04% 542,438
2015-03-26 2015-03-24 0.255 2,052,500 -100,000 0.04% 523,388
2015-03-23 2015-03-19 0.265 2,152,500 +140,000 0.04% 570,412
2015-03-19 2015-03-17 0.270 2,012,500 +224,000 0.04% 543,375
2015-03-16 2015-03-12 0.227 1,788,500 -48,000 0.04% 405,990
2015-02-27 2015-02-25 0.225 1,836,500 +200,000 0.04% 413,212
2015-01-27 2015-01-23 0.212 1,636,500 -40,000 0.03% 346,938
2014-11-21 2014-11-19 0.320 1,676,500 -40,000 0.03% 536,480
2014-08-25 2014-08-21 0.260 1,716,500 -100,000 0.03% 446,290
2014-08-22 2014-08-20 0.265 1,816,500 -80,000 0.04% 481,372
2014-08-06 2014-08-04 0.280 1,896,500 -16,000 0.04% 531,020
2014-08-05 2014-08-01 0.280 1,912,500 -140,000 0.04% 535,500
2014-08-01 2014-07-30 0.280 2,052,500 -1,100,000 0.04% 574,700
2014-07-28 2014-07-24 0.290 3,152,500 -200,000 0.06% 914,225
2014-07-15 2014-07-11 0.285 3,352,500 +200,000 0.07% 955,462
2014-06-13 2014-06-11 0.315 3,152,500 -80,000 0.06% 993,038
2014-06-09 2014-06-05 0.340 3,232,500 +40,000 0.07% 1,099,050
2014-05-23 2014-05-21 0.315 3,192,500 -500,000 0.06% 1,005,638
2014-05-21 2014-05-19 0.310 3,692,500 -456,000 0.07% 1,144,675
2014-05-20 2014-05-16 0.310 4,148,500 +24,000 0.08% 1,286,035
2014-05-13 2014-05-09 0.315 4,124,500 -40,000 0.08% 1,299,218
2014-05-12 2014-05-08 0.305 4,164,500 -500,000 0.08% 1,270,172
2014-05-09 2014-05-07 0.330 4,664,500 +100,000 0.09% 1,539,285
2014-05-07 2014-05-02 0.365 4,564,500 +4,000 0.09% 1,666,042
2014-04-24 2014-04-22 0.395 4,560,500 +328,000 0.09% 1,801,398
2014-03-28 2014-03-26 0.405 4,232,500 -744,000 0.09% 1,714,162
2014-03-27 2014-03-25 0.425 4,976,500 +664,000 0.10% 2,115,012
2014-03-25 2014-03-21 0.395 4,312,500 -480,000 0.09% 1,703,438
2014-03-21 2014-03-19 0.375 4,792,500 -140,000 0.10% 1,797,188
2014-03-18 2014-03-14 0.375 4,932,500 +200,000 0.10% 1,849,688
2014-03-17 2014-03-13 0.390 4,732,500 +100,000 0.10% 1,845,675
2014-03-12 2014-03-10 0.410 4,632,500 +48,000 0.09% 1,899,325
2014-03-11 2014-03-07 0.425 4,584,500 +500,000 0.09% 1,948,412
2014-03-10 2014-03-06 0.415 4,084,500 -400,000 0.08% 1,695,068
2014-03-07 2014-03-05 0.415 4,484,500 +200,000 0.09% 1,861,068
2014-03-06 2014-03-04 0.415 4,284,500 +100,000 0.09% 1,778,068
2014-03-05 2014-03-03 0.420 4,184,500 +500,000 0.08% 1,757,490
2014-03-04 2014-02-28 0.430 3,684,500 +52,000 0.07% 1,584,335
2014-03-03 2014-02-27 0.420 3,632,500 -132,000 0.07% 1,525,650
2014-02-28 2014-02-26 0.425 3,764,500 +52,000 0.08% 1,599,912
2014-02-25 2014-02-21 0.410 3,712,500 +80,000 0.08% 1,522,125
2014-02-20 2014-02-18 0.430 3,632,500 -100,000 0.07% 1,561,975
2014-02-19 2014-02-17 0.435 3,732,500 +84,000 0.08% 1,623,638
2014-02-12 2014-02-10 0.450 3,648,500 -100,000 0.07% 1,641,825
2014-02-11 2014-02-07 0.445 3,748,500 -124,000 0.08% 1,668,082
2014-02-05 2014-01-30 0.465 3,872,500 +200,000 0.08% 1,800,712
2014-01-28 2014-01-24 0.460 3,672,500 +132,000 0.07% 1,689,350
2014-01-24 2014-01-22 0.475 3,540,500 +140,000 0.07% 1,681,738
2014-01-23 2014-01-21 0.495 3,400,500 -100,000 0.07% 1,683,248
2014-01-22 2014-01-20 0.520 3,500,500 -348,000 0.07% 1,820,260
2014-01-21 2014-01-17 0.485 3,848,500 +356,000 0.08% 1,866,522
2014-01-17 2014-01-15 0.465 3,492,500 +28,000 0.07% 1,624,012
2014-01-16 2014-01-14 0.470 3,464,500 +300,000 0.07% 1,628,315
2014-01-15 2014-01-13 0.480 3,164,500 +104,000 0.06% 1,518,960
2014-01-13 2014-01-09 0.470 3,060,500 -280,000 0.06% 1,438,435
2014-01-10 2014-01-08 0.495 3,340,500 -1,012,000 0.07% 1,653,548
2014-01-09 2014-01-07 0.475 4,352,500 +1,044,000 0.09% 2,067,438
2014-01-07 2014-01-03 0.450 3,308,500 +300,000 0.07% 1,488,825
2014-01-03 2013-12-31 0.465 3,008,500 -40,000 0.06% 1,398,952
2014-01-02 2013-12-27 0.460 3,048,500 -8,000 0.06% 1,402,310
2013-12-27 2013-12-20 0.425 3,056,500 +44,000 0.06% 1,299,012
2013-12-20 2013-12-18 0.470 3,012,500 -40,000 0.06% 1,415,875
2013-12-19 2013-12-17 0.465 3,052,500 +328,000 0.06% 1,419,412
2013-12-18 2013-12-16 0.500 2,724,500 +100,000 0.06% 1,362,250
2013-12-17 2013-12-13 0.510 2,624,500 +40,000 0.05% 1,338,495
2013-12-16 2013-12-12 0.520 2,584,500 -20,000 0.05% 1,343,940
2013-12-13 2013-12-11 0.520 2,604,500 +420,000 0.05% 1,354,340
2013-12-12 2013-12-10 0.540 2,184,500 -120,000 0.04% 1,179,630
2013-12-11 2013-12-09 0.530 2,304,500 +452,000 0.05% 1,221,385
2013-12-10 2013-12-06 0.520 1,852,500 -648,000 0.04% 963,300
2013-12-09 2013-12-05 0.560 2,500,500 -176,000 0.05% 1,400,280
2013-12-06 2013-12-04 0.485 2,676,500 +268,000 0.05% 1,298,102
2013-12-05 2013-12-03 0.470 2,408,500 -60,000 0.05% 1,131,995
2013-12-04 2013-12-02 0.395 2,468,500 +100,000 0.05% 975,058
2013-12-03 2013-11-29 0.390 2,368,500 +100,000 0.05% 923,715
2013-12-02 2013-11-28 0.385 2,268,500 -100,000 0.05% 873,372
2013-11-29 2013-11-27 0.390 2,368,500 +80,000 0.05% 923,715
2013-11-27 2013-11-25 0.390 2,288,500 -8,000 0.05% 892,515
2013-11-25 2013-11-21 0.400 2,296,500 +8,000 0.05% 918,600
2013-11-22 2013-11-20 0.405 2,288,500 +160,000 0.05% 926,843
2013-11-19 2013-11-15 0.440 2,128,500 +80,000 0.04% 936,540
2013-11-18 2013-11-14 0.430 2,048,500 -268,000 0.04% 880,855
2013-11-14 2013-11-12 0.440 2,316,500 -292,000 0.05% 1,019,260
2013-11-13 2013-11-11 0.455 2,608,500 +400,000 0.05% 1,186,868
2013-11-08 2013-11-06 0.440 2,208,500 -40,000 0.04% 971,740
2013-11-05 2013-11-01 0.460 2,248,500 +440,000 0.05% 1,034,310
2013-11-04 2013-10-31 0.470 1,808,500 -80,000 0.04% 849,995
2013-11-01 2013-10-30 0.470 1,888,500 +316,000 0.04% 887,595
2013-10-31 2013-10-29 0.455 1,572,500 -116,000 0.03% 715,488
2013-10-30 2013-10-28 0.485 1,688,500 +260,000 0.03% 818,922
2013-10-29 2013-10-25 0.485 1,428,500 +88,000 0.03% 692,822
2013-10-28 2013-10-24 0.510 1,340,500 -504,000 0.03% 683,655
2013-10-25 2013-10-23 0.520 1,844,500 -116,000 0.04% 959,140
2013-10-24 2013-10-22 0.520 1,960,500 -232,000 0.04% 1,019,460
2013-10-23 2013-10-21 0.520 2,192,500 -16,000 0.04% 1,140,100
2013-10-22 2013-10-18 0.540 2,208,500 +876,000 0.04% 1,192,590
2013-10-21 2013-10-17 0.500 1,332,500 -760,000 0.03% 666,250
2013-10-18 2013-10-16 0.485 2,092,500 +200,000 0.04% 1,014,862
2013-10-17 2013-10-15 0.540 1,892,500 +400,000 0.04% 1,021,950
2013-10-16 2013-10-11 0.550 1,492,500 -284,000 0.03% 820,875
2013-10-15 2013-10-10 0.460 1,776,500 +500,000 0.04% 817,190
2013-10-11 2013-10-09 0.410 1,276,500 -100,000 0.03% 523,365
2013-10-09 2013-10-07 0.430 1,376,500 -44,000 0.03% 591,895
2013-10-08 2013-10-04 0.440 1,420,500 +16,000 0.03% 625,020
2013-10-07 2013-10-03 0.455 1,404,500 -872,000 0.03% 639,048
2013-10-04 2013-10-02 0.450 2,276,500 -52,000 0.05% 1,024,425
2013-10-03 2013-09-30 0.475 2,328,500 +712,000 0.05% 1,106,038
2013-10-02 2013-09-27 0.460 1,616,500 -148,000 0.04% 743,590
2013-09-30 2013-09-26 0.485 1,764,500 -140,000 0.04% 855,782
2013-09-27 2013-09-25 0.550 1,904,500 -16,000 0.04% 1,047,475
2013-09-26 2013-09-24 0.570 1,920,500 +1,060,000 0.04% 1,094,685
2013-09-25 2013-09-23 0.610 860,500 -864,000 0.02% 524,905
2013-09-24 2013-09-19 0.550 1,724,500 +120,000 0.04% 948,475
2013-09-23 2013-09-18 0.530 1,604,500 +1,000,000 0.03% 850,385
2013-09-19 2013-09-17 0.435 604,500 -144,000 0.01% 262,958
2013-09-18 2013-09-16 0.315 748,500 +40,000 0.02% 235,778
2013-09-17 2013-09-13 0.295 708,500 -48,000 0.02% 209,008
2013-09-16 2013-09-12 0.310 756,500 -132,000 0.02% 234,515
2013-09-13 2013-09-11 0.325 888,500 +148,000 0.02% 288,762
2013-09-05 2013-09-03 0.210 740,500 +100,000 0.02% 155,505
2013-08-23 2013-08-21 0.212 640,500 +32,000 0.01% 135,786
2013-05-13 2013-05-09 0.175 608,500 -100,000 0.01% 106,488
2013-05-10 2013-05-08 0.180 708,500 +100,000 0.02% 127,530
2012-09-11 2012-09-07 0.190 608,500 -100,000 0.01% 115,615
2012-08-10 2012-08-08 0.193 708,500 +100,000 0.02% 136,740
2012-05-24 2012-05-22 0.203 608,500 -100,000 0.01% 123,526
2012-05-10 2012-05-08 0.218 708,500 -204,000 0.02% 154,453
2012-05-09 2012-05-07 0.217 912,500 -204,000 0.02% 198,012
2012-05-08 2012-05-04 0.216 1,116,500 -588,000 0.03% 241,164
2012-05-04 2012-05-02 0.220 1,704,500 -296,000 0.04% 374,990
2012-05-03 2012-04-30 0.220 2,000,500 -392,000 0.05% 440,110
2012-04-18 2012-04-16 0.229 2,392,500 -100,000 0.06% 547,882
2012-04-10 2012-04-03 0.223 2,492,500 -12,000 0.06% 555,828
2012-03-29 2012-03-27 0.225 2,504,500 +88,000 0.06% 563,512
2012-03-28 2012-03-26 0.224 2,416,500 +100,000 0.06% 541,296
2012-03-15 2012-03-13 0.230 2,316,500 -140,000 0.06% 532,795
2012-03-14 2012-03-12 0.239 2,456,500 -88,000 0.06% 587,104
2012-03-09 2012-03-07 0.235 2,544,500 +100,000 0.06% 597,958
2012-03-08 2012-03-06 0.232 2,444,500 +100,000 0.06% 567,124
2012-03-07 2012-03-05 0.245 2,344,500 -12,000 0.06% 574,402
2012-03-02 2012-02-29 0.240 2,356,500 +200,000 0.06% 565,560
2012-03-01 2012-02-28 0.250 2,156,500 -100,000 0.05% 539,125
2012-02-29 2012-02-27 0.255 2,256,500 -204,000 0.06% 575,408
2012-02-28 2012-02-24 0.265 2,460,500 +100,000 0.06% 652,032
2012-02-27 2012-02-23 0.270 2,360,500 -688,000 0.06% 637,335
2012-02-24 2012-02-22 0.218 3,048,500 -72,000 0.07% 664,573
2012-02-16 2012-02-14 0.202 3,120,500 -100,000 0.08% 630,341
2012-02-13 2012-02-09 0.211 3,220,500 +300,000 0.08% 679,526
2012-02-10 2012-02-08 0.208 2,920,500 +1,452,000 0.07% 607,464
2012-02-09 2012-02-07 0.202 1,468,500 +200,000 0.04% 296,637
2012-02-03 2012-02-01 0.187 1,268,500 +100,000 0.03% 237,210
2012-01-31 2012-01-27 0.206 1,168,500 +72,000 0.03% 240,711
2012-01-27 2012-01-20 0.203 1,096,500 +200,000 0.03% 222,590
2012-01-13 2012-01-11 0.194 896,500 +48,000 0.04% 173,921
2012-01-10 2012-01-06 0.192 848,500 -248,000 0.03% 162,912
2011-12-30 2011-12-28 0.195 1,096,500 -140,000 0.04% 213,818
2011-12-13 2011-12-09 0.211 1,236,500 +17,575 0.05% 260,900
2011-12-12 2011-12-08 0.205 1,218,925 +59,147 0.05% 249,773
2011-11-25 2011-11-23 0.203 1,159,778 +78,863 0.05% 235,300
2011-11-07 2011-11-03 0.223 1,080,915 -23,659 0.04% 241,230
2011-10-28 2011-10-26 0.219 1,104,574 -78,863 0.05% 242,028
2011-10-17 2011-10-13 0.284 1,183,437 -59,147 0.05% 336,140
2011-10-13 2011-10-11 0.253 1,242,584 +3,943 0.05% 313,864
2011-10-11 2011-10-07 0.254 1,238,641 +19,716 0.05% 314,125
2011-10-10 2011-10-06 0.245 1,218,925 +67,033 0.05% 299,233
2011-10-07 2011-10-04 0.240 1,151,892 +197,157 0.05% 276,935
2011-10-06 2011-10-03 0.249 954,735 -394,314 0.04% 237,283
2011-08-18 2011-08-16 0.406 1,349,049 +295,736 0.06% 547,400
2011-08-10 2011-08-08 0.421 1,053,313 -19,716 0.04% 443,427
2011-08-04 2011-08-02 0.507 1,073,029 -47,318 0.04% 544,250
2011-08-03 2011-08-01 0.527 1,120,347 +449,519 0.05% 590,980
2011-08-01 2011-07-28 0.527 670,828 -197,157 0.03% 353,860
2011-07-25 2011-07-21 0.497 867,985 +354,883 0.04% 431,445
2011-07-12 2011-07-08 0.492 513,102 +39,431 0.02% 252,442
2011-06-23 2011-06-21 0.538 473,671 +3,944 0.02% 254,665
2011-06-09 2011-06-07 0.599 469,727 -197,158 0.02% 281,135
2011-05-31 2011-05-27 0.619 666,885 -98,578 0.03% 412,665
2011-05-30 2011-05-26 0.629 765,463 -43,375 0.03% 481,430
2011-05-27 2011-05-25 0.588 808,838 +43,375 0.03% 475,890
2011-05-04 2011-04-29 0.629 765,463 +98,578 0.03% 481,430
2011-04-26 2011-04-20 0.659 666,885 +295,736 0.03% 439,725
2011-04-20 2011-04-18 0.649 371,149 -98,578 0.02% 240,960
2011-04-19 2011-04-15 0.670 469,727 -220,817 0.02% 314,490
2011-04-18 2011-04-14 0.619 690,544 +319,395 0.03% 427,305
2011-04-15 2011-04-13 0.649 371,149 -47,317 0.02% 240,960
2011-04-14 2011-04-12 0.629 418,466 +67,033 0.02% 263,190
2011-04-12 2011-04-08 0.659 351,433 -31,545 0.01% 231,725
2011-04-11 2011-04-07 0.639 382,978 +51,261 0.02% 244,755
2011-03-25 2011-03-23 0.558 331,717 -23,659 0.01% 185,075
2011-03-24 2011-03-22 0.558 355,376 +23,659 0.01% 198,275
2011-03-21 2011-03-17 0.492 331,717 -106,465 0.01% 163,202
2011-03-18 2011-03-16 0.527 438,182 +106,465 0.02% 231,140
2011-03-03 2011-03-01 0.609 331,717 -86,749 0.01% 201,900
2011-03-02 2011-02-28 0.558 418,466 +86,749 0.02% 233,475
2011-02-08 2011-02-02 0.680 331,717 -3,943 0.01% 225,455
2011-01-31 2011-01-27 0.700 335,660 -102,522 0.01% 234,945
2011-01-28 2011-01-26 0.680 438,182 +86,749 0.02% 297,815
2011-01-26 2011-01-24 0.690 351,433 -67,033 0.01% 242,420
2011-01-25 2011-01-21 0.730 418,466 +11,829 0.02% 305,640
2011-01-24 2011-01-20 0.812 406,637 +43,375 0.02% 330,000
2011-01-21 2011-01-19 0.599 363,262 -118,295 0.02% 217,415
2011-01-20 2011-01-18 0.441 481,557 +51,261 0.02% 212,498
2011-01-17 2011-01-13 0.396 430,296 -126,181 0.02% 170,235
2011-01-14 2011-01-12 0.391 556,477 +78,863 0.02% 217,333
2011-01-13 2011-01-11 0.431 477,614 -47,317 0.02% 205,913
2010-09-21 2010-09-17 0.345 524,931 -47,318 0.02% 181,050
2010-05-04 2010-04-30 0.335 572,249 +47,318 0.02% 191,565
2010-04-07 2010-03-31 0.375 524,931 -39,432 0.02% 197,025
2010-03-30 2010-03-26 0.380 564,363 -98,579 0.02% 214,688
2010-03-10 2010-03-08 0.340 662,942 -39,431 0.03% 225,288
2009-12-29 2009-12-24 0.325 702,373 -492,893 0.03% 228,000
2009-12-21 2009-12-17 0.325 1,195,266 +39,431 0.05% 388,000
2009-11-25 2009-11-23 0.350 1,155,835 +98,579 0.05% 404,512
2009-11-18 2009-11-16 0.370 1,057,256 -106,465 0.04% 391,462
2009-11-12 2009-11-10 0.350 1,163,721 +492,893 0.05% 407,272
2009-10-12 2009-10-08 0.330 670,828 +7,886 0.03% 221,163
2009-09-25 2009-09-23 0.365 662,942 +98,579 0.03% 242,100
2009-08-26 2009-08-24 0.380 564,363 -51,261 0.02% 214,688
2009-08-25 2009-08-21 0.355 615,624 -19,716 0.03% 218,575
2009-08-18 2009-08-14 0.365 635,340 +39,432 0.03% 232,020
2009-08-05 2009-08-03 0.396 595,908 +98,579 0.02% 235,755
2009-07-31 2009-07-29 0.391 497,329 -39,432 0.02% 194,232
2009-07-22 2009-07-20 0.401 536,761 +39,432 0.02% 215,078
2009-07-20 2009-07-16 0.380 497,329 -98,579 0.02% 189,187
2009-07-17 2009-07-15 0.380 595,908 -51,261 0.02% 226,687
2009-07-15 2009-07-13 0.360 647,169 +51,261 0.03% 233,057
2009-07-14 2009-07-10 0.365 595,908 -208,987 0.02% 217,620
2009-07-08 2009-07-06 0.350 804,895 +51,261 0.03% 281,693
2009-06-26 2009-06-24 0.375 753,634 -98,579 0.03% 282,865
2009-06-24 2009-06-22 0.380 852,213 -492,893 0.04% 324,188
2009-06-19 2009-06-17 0.396 1,345,106 -197,157 0.06% 532,155
2009-06-18 2009-06-16 0.391 1,542,263 +98,578 0.06% 602,332
2009-06-17 2009-06-15 0.396 1,443,685 +98,579 0.06% 571,155
2009-06-16 2009-06-12 0.401 1,345,106 -51,261 0.06% 538,977
2009-06-10 2009-06-08 0.436 1,396,367 -51,261 0.06% 609,095
2009-06-09 2009-06-05 0.431 1,447,628 -55,204 0.06% 624,113
2009-06-05 2009-06-03 0.436 1,502,832 +7,886 0.06% 655,535
2009-06-04 2009-06-02 0.421 1,494,946 +429,803 0.06% 629,348
2009-06-03 2009-06-01 0.441 1,065,143 +145,897 0.04% 470,018
2009-06-02 2009-05-29 0.416 919,246 -11,830 0.04% 382,325
2009-06-01 2009-05-27 0.416 931,076 -118,294 0.04% 387,245
2009-05-29 2009-05-26 0.401 1,049,370 -98,579 0.04% 420,477
2009-05-27 2009-05-25 0.411 1,147,949 +485,007 0.05% 471,623
2009-05-26 2009-05-22 0.380 662,942 +78,863 0.03% 252,188
2009-05-25 2009-05-21 0.401 584,079 -165,612 0.02% 234,038
2009-05-22 2009-05-20 0.421 749,691 +51,261 0.03% 315,608
2009-05-21 2009-05-19 0.406 698,430 -465,291 0.03% 283,400
2009-05-20 2009-05-18 0.391 1,163,721 -295,736 0.05% 454,492
2009-05-19 2009-05-15 0.391 1,459,457 +591,472 0.06% 569,992
2009-05-15 2009-05-13 0.380 867,985 +492,893 0.04% 330,187
2009-05-13 2009-05-11 0.380 375,092 -197,157 0.02% 142,688
2009-05-12 2009-05-08 0.380 572,249 +31,545 0.02% 217,687
2009-05-11 2009-05-07 0.385 540,704 -591,472 0.02% 208,430
2009-05-08 2009-05-06 0.396 1,132,176 +788,629 0.05% 447,915
2009-05-06 2009-05-04 0.380 343,547 -98,578 0.01% 130,688
2009-05-05 2009-04-30 0.375 442,125 +98,578 0.02% 165,945
2009-04-27 2009-04-23 0.477 343,547 -78,863 0.01% 163,795
2009-04-24 2009-04-22 0.477 422,410 +78,863 0.02% 201,395
2008-07-21 2008-07-17 1.096 343,547 -19,715 0.01% 376,380
2008-06-20 2008-06-18 1.167 363,262 +9,857 0.02% 423,774
2008-05-16 2008-05-14 1.187 353,405 -11,829 0.01% 419,446
2008-05-14 2008-05-09 1.167 365,234 +11,829 0.02% 426,075
2008-05-13 2008-05-08 1.197 353,405 -98,578 0.01% 423,031
2008-05-06 2008-05-02 1.136 451,983 +98,578 0.02% 513,520
2008-03-10 2008-03-06 1.197 353,405 -11,829 0.01% 423,031
2008-02-26 2008-02-22 1.116 365,234 -19,716 0.02% 407,550
2008-01-24 2008-01-22 0.943 384,950 -31,545 0.02% 363,165
2008-01-16 2008-01-14 1.146 416,495 -1,971 0.02% 477,425
2008-01-04 2008-01-02 1.167 418,466 -31,546 0.02% 488,174
2007-12-28 2007-12-24 1.167 450,012 -27,602 0.02% 524,975
2007-12-07 2007-12-05 1.177 477,614 -27,602 0.02% 562,020
2007-12-06 2007-12-04 1.167 505,216 -19,715 0.02% 589,375
2007-11-26 2007-11-22 1.004 524,931 -19,716 0.02% 527,175
2007-11-21 2007-11-19 1.014 544,647 -27,602 0.02% 552,500
2007-10-26 2007-10-24 1.075 572,249 +7,886 0.03% 615,330
2007-10-15 2007-10-11 1.126 564,363 -216,873 0.03% 635,475
2007-10-12 2007-10-10 1.126 781,236 +197,157 0.04% 879,675
2007-10-11 2007-10-09 1.136 584,079 -19,715 0.03% 663,600
2007-10-02 2007-09-27 0.984 603,794 -19,716 0.03% 594,125
2007-09-18 2007-09-14 0.842 623,510 +19,716 0.03% 524,975
2007-09-06 2007-09-04 0.852 603,794 -59,148 0.03% 514,500
2007-09-04 2007-08-31 0.852 662,942 +59,148 0.03% 564,900
2007-08-30 2007-08-28 0.872 603,794 -19,716 0.03% 526,750
2007-08-27 2007-08-23 0.852 623,510 +19,716 0.03% 531,300
2007-08-21 2007-08-17 0.872 603,794 -31,546 0.03% 526,750
2007-08-10 2007-08-08 0.832 635,340 -19,715 0.03% 528,490
2007-08-09 2007-08-07 0.812 655,055 +19,715 0.03% 531,600
2007-08-07 2007-08-03 0.943 635,340 -157,725 0.03% 599,385
2007-08-06 2007-08-02 0.943 793,065 +11,829 0.04% 748,185
2007-08-03 2007-08-01 0.994 781,236 +31,545 0.04% 776,650
2007-08-01 2007-07-30 1.025 749,691 -19,716 0.03% 768,105
2007-07-31 2007-07-27 1.014 769,407 -208,986 0.04% 780,500
2007-07-27 2007-07-25 0.984 978,393 +197,157 0.05% 962,725
2007-07-26 2007-07-24 0.984 781,236 -27,602 0.04% 768,725
2007-07-25 2007-07-23 0.933 808,838 -283,907 0.04% 754,860
2007-07-23 2007-07-19 0.893 1,092,745 +276,021 0.05% 975,480
2007-07-18 2007-07-16 0.812 816,724 -59,148 0.04% 662,800
2007-07-17 2007-07-13 0.822 875,872 -98,578 0.04% 719,685
2007-07-16 2007-07-12 0.822 974,450 +98,578 0.04% 800,685
2007-07-12 2007-07-10 0.801 875,872 -216,873 0.04% 701,915
2007-07-10 2007-07-06 0.771 1,092,745 -19,715 0.05% 842,460
2007-07-09 2007-07-05 0.781 1,112,460 -59,148 0.05% 868,945
2007-06-26 2007-06-22 0.720 1,171,608 0.05% 843,835

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