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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -4,938,000
2020-05-13 2020-05-11 0.011 4,938,000 -800,000 0.05% 54,318
2020-02-04 2020-01-31 0.015 5,738,000 -200,000 0.06% 86,070
2019-08-07 2019-08-05 0.021 5,938,000 -1,030,000 0.06% 124,698
2019-07-18 2019-07-16 0.019 6,968,000 -350,000 0.08% 132,392
2019-07-11 2019-07-09 0.018 7,318,000 -800,000 0.08% 131,724
2019-07-10 2019-07-08 0.019 8,118,000 -1,140,000 0.09% 154,242
2019-07-09 2019-07-05 0.021 9,258,000 -160,000 0.10% 194,418
2019-05-10 2019-05-08 0.031 9,418,000 -520,000 0.10% 291,958
2019-04-26 2019-04-24 0.033 9,938,000 -600,000 0.11% 327,954
2019-04-12 2019-04-10 0.036 10,538,000 -390,000 0.11% 379,368
2019-03-26 2019-03-22 0.031 10,928,000 -10,000 0.12% 338,768
2019-03-19 2019-03-15 0.040 10,938,000 -730,000 0.12% 437,520
2019-03-18 2019-03-14 0.042 11,668,000 +4,320,000 0.13% 490,056
2019-03-15 2019-03-13 0.050 7,348,000 +1,610,000 0.08% 367,400
2019-03-14 2019-03-12 0.041 5,738,000 -200,000 0.06% 235,258
2019-03-13 2019-03-11 0.030 5,938,000 +1,100,000 0.06% 178,140
2018-03-29 2018-03-27 0.074 4,838,000 +100,000 0.05% 358,012
2018-01-16 2018-01-12 0.070 4,738,000 -10,000 0.05% 331,660
2017-12-12 2017-12-08 0.069 4,748,000 -200,000 0.05% 327,612
2017-11-10 2017-11-08 0.089 4,948,000 -1,000,000 0.05% 440,372
2017-10-17 2017-10-13 0.074 5,948,000 +200,000 0.06% 440,152
2017-10-16 2017-10-12 0.081 5,748,000 -400,000 0.11% 465,588
2017-10-09 2017-10-04 0.073 6,148,000 +2,400,000 0.12% 448,804
2017-10-04 2017-09-29 0.077 3,748,000 -400,000 0.07% 288,596
2017-10-03 2017-09-28 0.075 4,148,000 -200,000 0.08% 311,100
2017-09-15 2017-09-13 0.076 4,348,000 -100,000 0.08% 330,448
2017-09-12 2017-09-08 0.094 4,448,000 +487,162 0.08% 419,587
2017-08-16 2017-08-14 0.089 3,960,838 -356,191 0.08% 351,392
2017-08-03 2017-08-01 0.080 4,317,029 +356,191 0.09% 344,208
2017-06-16 2017-06-14 0.117 3,960,838 -267,143 0.08% 462,592
2017-01-23 2017-01-19 0.118 4,227,981 +80,143 0.09% 498,540
2016-12-19 2016-12-15 0.130 4,147,838 -8,905 0.09% 540,328
2016-08-30 2016-08-26 0.112 4,156,743 -26,714 0.09% 466,800
2016-08-19 2016-08-17 0.121 4,183,457 -89,048 0.09% 507,384
2016-08-12 2016-08-10 0.111 4,272,505 -267,143 0.09% 475,002
2016-04-22 2016-04-20 0.149 4,539,648 -178,095 0.10% 678,034
2016-04-01 2016-03-30 0.135 4,717,743 +178,095 0.10% 635,760
2016-01-14 2016-01-12 0.174 4,539,648 +26,715 0.10% 790,190
2015-11-18 2015-11-16 0.194 4,512,933 -320,572 0.10% 876,764
2015-11-04 2015-11-02 0.188 4,833,505 +142,476 0.10% 906,476
2015-11-02 2015-10-29 0.203 4,691,029 +89,048 0.10% 953,508
2015-09-16 2015-09-14 0.225 4,601,981 -80,143 0.10% 1,033,600
2015-09-04 2015-09-01 0.230 4,682,124 -106,857 0.10% 1,077,890
2015-08-12 2015-08-10 0.236 4,788,981 +89,048 0.10% 1,129,380
2015-08-06 2015-08-04 0.243 4,699,933 +53,428 0.10% 1,140,048
2015-07-31 2015-07-29 0.264 4,646,505 +89,048 0.10% 1,226,230
2015-07-28 2015-07-24 0.292 4,557,457 -44,524 0.10% 1,330,680
2015-07-22 2015-07-20 0.270 4,601,981 +89,048 0.10% 1,240,320
2015-07-21 2015-07-17 0.281 4,512,933 -267,143 0.10% 1,267,000
2015-07-14 2015-07-10 0.281 4,780,076 +267,143 0.10% 1,342,000
2015-07-09 2015-07-07 0.217 4,512,933 -943,905 0.10% 978,124
2015-07-03 2015-06-30 0.331 5,456,838 -62,333 0.12% 1,807,760
2015-06-29 2015-06-25 0.348 5,519,171 -356,191 0.12% 1,921,380
2015-06-23 2015-06-19 0.359 5,875,362 +62,333 0.13% 2,111,360
2015-06-16 2015-06-12 0.371 5,813,029 -62,333 0.12% 2,154,240
2015-05-21 2015-05-19 0.421 5,875,362 +543,191 0.13% 2,474,250
2015-05-20 2015-05-18 0.432 5,332,171 -1,772,048 0.12% 2,305,380
2015-05-19 2015-05-15 0.432 7,104,219 +178,095 0.16% 3,071,530
2015-05-07 2015-05-05 0.444 6,926,124 +356,191 0.16% 3,072,310
2015-05-06 2015-05-04 0.438 6,569,933 +356,190 0.15% 2,877,420
2015-05-05 2015-04-30 0.416 6,213,743 +1,780,953 0.14% 2,581,860
2015-04-30 2015-04-28 0.410 4,432,790 +178,095 0.10% 1,816,970
2015-04-27 2015-04-23 0.427 4,254,695 +89,047 0.10% 1,815,640
2015-04-23 2015-04-21 0.410 4,165,648 -124,666 0.09% 1,707,470
2015-04-22 2015-04-20 0.410 4,290,314 +382,904 0.10% 1,758,570
2015-04-16 2015-04-14 0.348 3,907,410 +62,334 0.09% 1,360,280
2015-04-13 2015-04-09 0.292 3,845,076 -249,334 0.09% 1,122,680
2015-03-27 2015-03-25 0.326 4,094,410 +89,048 0.10% 1,333,420
2015-03-26 2015-03-24 0.292 4,005,362 -17,809 0.10% 1,169,480
2015-03-23 2015-03-19 0.248 4,023,171 +115,761 0.10% 998,478
2015-03-20 2015-03-18 0.264 3,907,410 +35,620 0.10% 1,031,180
2015-03-17 2015-03-13 0.255 3,871,790 -44,524 0.10% 986,996
2015-03-16 2015-03-12 0.264 3,916,314 -44,524 0.10% 1,033,530
2015-03-12 2015-03-10 0.247 3,960,838 -44,524 0.10% 978,560
2015-03-11 2015-03-09 0.246 4,005,362 +35,619 0.10% 985,062
2015-03-10 2015-03-06 0.227 3,969,743 -391,809 0.10% 900,516
2015-01-06 2015-01-02 0.234 4,361,552 +8,904 0.11% 1,018,784
2014-12-15 2014-12-11 0.229 4,352,648 -2,511,142 0.11% 997,152
2014-11-20 2014-11-18 0.281 6,863,790 -44,524 0.17% 1,927,000
2014-11-14 2014-11-12 0.273 6,908,314 -151,381 0.17% 1,885,194
2014-11-13 2014-11-11 0.281 7,059,695 +17,809 0.17% 1,982,000
2014-11-11 2014-11-07 0.292 7,041,886 +8,905 0.17% 2,056,080
2014-11-10 2014-11-06 0.314 7,032,981 -249,333 0.17% 2,211,440
2014-10-23 2014-10-21 0.281 7,282,314 +249,333 0.18% 2,044,500
2014-10-15 2014-10-13 0.326 7,032,981 +178,095 0.17% 2,290,420
2014-10-08 2014-10-06 0.337 6,854,886 +89,048 0.17% 2,309,400
2014-09-30 2014-09-26 0.337 6,765,838 +1,139,809 0.17% 2,279,400
2014-09-26 2014-09-24 0.331 5,626,029 +115,762 0.14% 1,863,810
2014-09-17 2014-09-15 0.371 5,510,267 +1,371,334 0.14% 2,042,040
2014-09-15 2014-09-11 0.371 4,138,933 -160,286 0.10% 1,533,840
2014-09-12 2014-09-10 0.382 4,299,219 +44,524 0.11% 1,641,520
2014-08-28 2014-08-26 0.354 4,254,695 +231,524 0.10% 1,505,070
2014-08-26 2014-08-22 0.399 4,023,171 +133,571 0.10% 1,603,890
2014-07-25 2014-07-23 0.427 3,889,600 +44,524 0.11% 1,659,840
2014-07-24 2014-07-22 0.421 3,845,076 -623,334 0.10% 1,619,250
2014-07-23 2014-07-21 0.444 4,468,410 +685,667 0.12% 1,982,110
2014-07-15 2014-07-11 0.410 3,782,743 -35,619 0.10% 1,550,520
2014-06-18 2014-06-16 0.511 3,818,362 -89,048 0.10% 1,951,040
2014-06-16 2014-06-12 0.505 3,907,410 -26,714 0.11% 1,974,600
2014-06-04 2014-05-30 0.528 3,934,124 -89,047 0.11% 2,076,460
2014-05-30 2014-05-28 0.533 4,023,171 +89,047 0.11% 2,146,050
2014-05-26 2014-05-22 0.606 3,934,124 +89,048 0.11% 2,385,720
2014-05-23 2014-05-21 0.618 3,845,076 -17,810 0.10% 2,374,900
2014-05-12 2014-05-08 0.427 3,862,886 +89,048 0.10% 1,648,440
2014-02-24 2014-02-20 0.449 3,773,838 +44,524 0.10% 1,695,200
2014-01-08 2014-01-06 0.489 3,729,314 -35,619 0.20% 1,821,780
2014-01-07 2014-01-03 0.460 3,764,933 -151,381 0.20% 1,733,480
2013-12-20 2013-12-18 0.314 3,916,314 -943,905 0.21% 1,231,440
2013-12-19 2013-12-17 0.314 4,860,219 +1,211,048 0.26% 1,528,240
2013-11-26 2013-11-22 0.303 3,649,171 -2,671,429 0.19% 1,106,460
2013-11-22 2013-11-20 0.241 6,320,600 -8,905 0.33% 1,526,070
2013-11-18 2013-11-14 0.241 6,329,505 +8,905 0.33% 1,528,220
2013-11-05 2013-11-01 0.270 6,320,600 -178,095 0.33% 1,703,520
2013-11-04 2013-10-31 0.281 6,498,695 -3,650,953 0.34% 1,824,500
2013-11-01 2013-10-30 0.214 10,149,648 -712,381 0.53% 2,177,018
2013-10-28 2013-10-24 0.193 10,862,029 -267,142 0.57% 2,098,056
2013-10-25 2013-10-23 0.201 11,129,171 -4,452,381 0.58% 2,237,142
2013-09-17 2013-09-13 0.133 15,581,552 +106,857 0.82% 2,064,764
2013-09-13 2013-09-11 0.135 15,474,695 +8,905 0.81% 2,085,360
2013-09-12 2013-09-10 0.134 15,465,790 +151,380 0.81% 2,066,792
2013-08-01 2013-07-30 0.152 15,314,410 -8,904 0.80% 2,321,730
2013-03-14 2013-03-12 0.197 15,323,314 +71,238 0.80% 3,011,400
2013-03-07 2013-03-05 0.207 15,252,076 +160,286 0.80% 3,151,552
2012-05-08 2012-05-04 0.130 15,091,790 -890,477 0.79% 1,965,968
2012-02-14 2012-02-10 0.137 15,982,267 +89,048 0.84% 2,189,656
2012-02-13 2012-02-09 0.144 15,893,219 +178,095 0.83% 2,284,544
2011-08-30 2011-08-26 0.168 15,715,124 +178,095 0.83% 2,647,200
2011-07-07 2011-07-05 0.225 15,537,029 -44,523 0.82% 3,489,600
2011-07-05 2011-06-30 0.225 15,581,552 +106,857 0.82% 3,499,600
2011-06-28 2011-06-24 0.226 15,474,695 +44,524 0.81% 3,492,978
2011-06-27 2011-06-23 0.229 15,430,171 +124,666 0.81% 3,534,912
2011-06-24 2011-06-22 0.230 15,305,505 +89,048 0.80% 3,523,540
2011-06-23 2011-06-21 0.230 15,216,457 +53,428 0.80% 3,503,040
2011-05-05 2011-05-03 0.236 15,163,029 -80,142 0.80% 3,575,880
2011-04-13 2011-04-11 0.252 15,243,171 -44,524 0.80% 3,834,432
2011-02-25 2011-02-23 0.225 15,287,695 -8,905 0.80% 3,433,600
2011-02-21 2011-02-17 0.245 15,296,600 +178,095 0.80% 3,744,804
2011-01-24 2011-01-20 0.237 15,118,505 +712,381 0.79% 3,582,358
2011-01-21 2011-01-19 0.236 14,406,124 -35,619 0.76% 3,397,380
2011-01-11 2011-01-07 0.256 14,441,743 +391,810 0.76% 3,697,704
2011-01-07 2011-01-05 0.258 14,049,933 +142,476 0.74% 3,628,940
2011-01-06 2011-01-04 0.261 13,907,457 +356,190 0.73% 3,623,376
2010-12-21 2010-12-17 0.266 13,551,267 +89,048 0.71% 3,606,666
2010-12-08 2010-12-06 0.292 13,462,219 -35,619 0.71% 3,930,680
2010-11-25 2010-11-23 0.326 13,497,838 +53,428 0.71% 4,395,820
2010-11-23 2010-11-19 0.337 13,444,410 +213,715 0.71% 4,529,400
2010-11-19 2010-11-17 0.331 13,230,695 +863,762 0.69% 4,383,110
2010-11-18 2010-11-16 0.343 12,366,933 -1,130,905 0.65% 4,235,840
2010-11-17 2010-11-15 0.314 13,497,838 +53,428 0.71% 4,244,240
2010-11-10 2010-11-08 0.343 13,444,410 +890,477 0.71% 4,604,890
2010-11-09 2010-11-05 0.354 12,553,933 -89,048 0.66% 4,440,870
2010-11-05 2010-11-03 0.354 12,642,981 -71,238 0.66% 4,472,370
2010-11-04 2010-11-02 0.354 12,714,219 -89,048 0.67% 4,497,570
2010-11-02 2010-10-29 0.343 12,803,267 +1,780,953 0.67% 4,385,290
2010-11-01 2010-10-28 0.354 11,022,314 +71,238 0.58% 3,899,070
2010-10-29 2010-10-27 0.399 10,951,076 +17,809 0.58% 4,365,790
2010-10-28 2010-10-26 0.393 10,933,267 +89,048 0.57% 4,297,300
2010-10-27 2010-10-25 0.404 10,844,219 +1,647,381 0.57% 4,384,080
2010-10-26 2010-10-22 0.359 9,196,838 -320,572 0.48% 3,304,960
2010-10-21 2010-10-19 0.337 9,517,410 +53,429 0.50% 3,206,400
2010-10-19 2010-10-15 0.337 9,463,981 +44,524 0.50% 3,188,400
2010-10-14 2010-10-12 0.320 9,419,457 +44,524 0.49% 3,014,730
2010-10-08 2010-10-06 0.331 9,374,933 -44,524 0.49% 3,105,760
2010-10-07 2010-10-05 0.314 9,419,457 +44,524 0.49% 2,961,840
2010-09-16 2010-09-14 0.343 9,374,933 +178,095 0.49% 3,211,040
2010-09-15 2010-09-13 0.348 9,196,838 -133,572 0.48% 3,201,680
2010-09-14 2010-09-10 0.354 9,330,410 +89,048 0.49% 3,300,570
2010-08-23 2010-08-19 0.331 9,241,362 +623,333 0.49% 3,061,510
2010-08-20 2010-08-18 0.320 8,618,029 +1,157,619 0.45% 2,758,230
2010-08-18 2010-08-16 0.337 7,460,410 -178,095 0.39% 2,513,400
2010-08-17 2010-08-13 0.354 7,638,505 +178,095 0.40% 2,702,070
2010-08-12 2010-08-10 0.337 7,460,410 -89,047 0.39% 2,513,400
2010-08-11 2010-08-09 0.337 7,549,457 +44,524 0.40% 2,543,400
2010-08-06 2010-08-04 0.337 7,504,933 +801,428 0.39% 2,528,400
2010-08-05 2010-08-03 0.348 6,703,505 +1,959,048 0.35% 2,333,680
2010-08-04 2010-08-02 0.348 4,744,457 +71,238 0.25% 1,651,680
2010-07-07 2010-07-05 0.376 4,673,219 +133,571 0.25% 1,758,080
2010-07-06 2010-07-02 0.449 4,539,648 -106,857 0.24% 2,039,200
2010-07-05 2010-06-30 0.438 4,646,505 -338,381 0.24% 2,035,020
2010-06-30 2010-06-28 0.489 4,984,886 +44,524 0.26% 2,435,130
2010-06-29 2010-06-25 0.500 4,940,362 +276,048 0.26% 2,468,860
2010-06-28 2010-06-24 0.494 4,664,314 -231,524 0.24% 2,304,720
2010-06-25 2010-06-23 0.489 4,895,838 -44,524 0.26% 2,391,630
2010-06-24 2010-06-22 0.517 4,940,362 +89,048 0.26% 2,552,080
2010-06-23 2010-06-21 0.561 4,851,314 +44,524 0.25% 2,724,000
2010-06-22 2010-06-18 0.606 4,806,790 +267,142 0.25% 2,914,920
2010-06-21 2010-06-17 0.618 4,539,648 -400,714 0.24% 2,803,900
2010-06-18 2010-06-15 0.618 4,940,362 +400,714 0.26% 3,051,400
2010-06-14 2010-06-10 0.606 4,539,648 -178,095 0.28% 2,752,920
2010-06-11 2010-06-09 0.618 4,717,743 +89,048 0.29% 2,913,900
2010-06-10 2010-06-08 0.629 4,628,695 -320,572 0.28% 2,910,880
2010-06-09 2010-06-07 0.651 4,949,267 +374,000 0.30% 3,223,640
2010-06-08 2010-06-04 0.618 4,575,267 +35,619 0.28% 2,825,900
2010-06-07 2010-06-03 0.618 4,539,648 -427,428 0.28% 2,803,900
2010-06-04 2010-06-02 0.629 4,967,076 +427,428 0.30% 3,123,680
2010-06-03 2010-06-01 0.618 4,539,648 -80,142 0.28% 2,803,900
2010-06-02 2010-05-31 0.618 4,619,790 +80,142 0.28% 2,853,400
2010-05-31 2010-05-27 0.618 4,539,648 -445,238 0.28% 2,803,900
2010-05-28 2010-05-26 0.629 4,984,886 +445,238 0.30% 3,134,880
2010-05-25 2010-05-20 0.595 4,539,648 -480,857 0.28% 2,701,940
2010-05-19 2010-05-17 0.685 5,020,505 +213,715 0.31% 3,439,180
2010-05-17 2010-05-13 0.685 4,806,790 -231,524 0.29% 3,292,780
2010-05-14 2010-05-12 0.663 5,038,314 +356,190 0.31% 3,338,220
2010-05-13 2010-05-11 0.674 4,682,124 -142,476 0.29% 3,154,800
2010-05-12 2010-05-10 0.640 4,824,600 -106,857 0.29% 3,088,260
2010-05-11 2010-05-07 0.584 4,931,457 +17,809 0.30% 2,879,760
2010-05-10 2010-05-06 0.606 4,913,648 -267,142 0.30% 2,979,720
2010-05-07 2010-05-05 0.651 5,180,790 +507,571 0.32% 3,374,440
2010-04-27 2010-04-23 0.696 4,673,219 -17,810 0.28% 3,253,760
2010-04-21 2010-04-19 0.719 4,691,029 +71,239 0.29% 3,371,520
2010-04-20 2010-04-16 0.752 4,619,790 -62,334 0.28% 3,475,960
2010-04-13 2010-04-09 0.764 4,682,124 +89,048 0.29% 3,575,440
2010-04-12 2010-04-08 0.741 4,593,076 +62,333 0.28% 3,404,280
2010-04-09 2010-04-07 0.730 4,530,743 -124,667 0.28% 3,307,200
2010-04-08 2010-04-01 0.719 4,655,410 +62,334 0.28% 3,345,920
2010-04-07 2010-03-31 0.741 4,593,076 +62,333 0.28% 3,404,280
2010-04-01 2010-03-30 0.775 4,530,743 -356,190 0.28% 3,510,720
2010-03-29 2010-03-25 0.775 4,886,933 -178,096 0.30% 3,786,720
2010-03-26 2010-03-24 0.786 5,065,029 -53,428 0.31% 3,981,600
2010-03-25 2010-03-23 0.764 5,118,457 +267,143 0.31% 3,908,640
2010-03-24 2010-03-22 0.831 4,851,314 +222,619 0.30% 4,031,520
2010-03-22 2010-03-18 0.752 4,628,695 +293,857 0.28% 3,482,660
2010-03-19 2010-03-17 0.797 4,334,838 +53,428 0.26% 3,456,280
2010-03-16 2010-03-12 0.977 4,281,410 -178,095 0.26% 4,182,960
2010-03-15 2010-03-11 0.966 4,459,505 +231,524 0.27% 4,306,880
2010-03-11 2010-03-09 0.943 4,227,981 +115,762 0.26% 3,988,320
2010-03-10 2010-03-08 0.955 4,112,219 +2,466,619 0.25% 3,925,300
2010-03-09 2010-03-05 0.932 1,645,600 -534,286 0.10% 1,533,840
2010-03-08 2010-03-04 0.988 2,179,886 -160,285 0.13% 2,154,240
2010-03-05 2010-03-03 0.977 2,340,171 +80,142 0.14% 2,286,360
2010-03-04 2010-03-02 1.011 2,260,029 -1,825,476 0.14% 2,284,200
2010-03-03 2010-03-01 0.921 4,085,505 -44,524 0.25% 3,762,160
2010-03-02 2010-02-26 0.719 4,130,029 -89,047 0.25% 2,968,320
2010-03-01 2010-02-25 0.730 4,219,076 -124,667 0.26% 3,079,700
2010-02-24 2010-02-22 0.775 4,343,743 +445,238 0.26% 3,365,820
2010-02-23 2010-02-19 0.764 3,898,505 -267,143 0.24% 2,977,040
2010-02-22 2010-02-18 0.764 4,165,648 +356,191 0.25% 3,181,040
2010-02-17 2010-02-11 0.696 3,809,457 +97,952 0.23% 2,652,360
2010-02-03 2010-02-01 0.606 3,711,505 -890,476 0.23% 2,250,720
2010-01-29 2010-01-27 0.584 4,601,981 -6,233,333 0.28% 2,687,360
2010-01-28 2010-01-26 0.606 10,835,314 +721,285 0.66% 6,570,720
2010-01-27 2010-01-25 0.651 10,114,029 -1,015,142 0.62% 6,587,640
2010-01-26 2010-01-22 0.674 11,129,171 -4,283,191 0.68% 7,498,800
2010-01-19 2010-01-15 0.539 15,412,362 -89,048 0.94% 8,307,840
2009-12-29 2009-12-24 0.444 15,501,410 -222,619 0.94% 6,876,160
2009-12-22 2009-12-18 0.449 15,724,029 -106,857 0.96% 7,063,200
2009-12-18 2009-12-16 0.466 15,830,886 +979,524 0.96% 7,377,870
2009-12-15 2009-12-11 0.517 14,851,362 +89,048 0.90% 7,671,880
2009-12-14 2009-12-10 0.545 14,762,314 +890,476 0.90% 8,040,330
2009-12-10 2009-12-08 0.584 13,871,838 -3,561,905 0.85% 8,100,560
2009-12-08 2009-12-04 0.573 17,433,743 +17,810 1.06% 9,984,780
2009-12-07 2009-12-03 0.539 17,415,933 -89,048 1.06% 9,387,840
2009-12-03 2009-12-01 0.545 17,504,981 -89,048 1.07% 9,534,130
2009-12-01 2009-11-27 0.477 17,594,029 -89,047 1.07% 8,397,150
2009-11-27 2009-11-25 0.505 17,683,076 -89,048 1.08% 8,936,100
2009-11-25 2009-11-23 0.466 17,772,124 +44,524 1.08% 8,282,570
2009-11-17 2009-11-13 0.404 17,727,600 -151,381 1.08% 7,166,880
2009-11-16 2009-11-12 0.387 17,878,981 +53,429 1.09% 6,926,910
2009-11-13 2009-11-11 0.382 17,825,552 -80,143 1.09% 6,806,120
2009-11-12 2009-11-10 0.387 17,905,695 +106,857 1.09% 6,937,260
2009-11-11 2009-11-09 0.404 17,798,838 +106,857 1.08% 7,195,680
2009-11-10 2009-11-06 0.410 17,691,981 -53,429 1.08% 7,251,820
2009-11-09 2009-11-05 0.399 17,745,410 +106,858 1.08% 7,074,440
2009-11-06 2009-11-04 0.382 17,638,552 -187,000 1.08% 6,734,720
2009-11-05 2009-11-03 0.371 17,825,552 -8,905 1.09% 6,605,940
2009-11-03 2009-10-30 0.382 17,834,457 +124,667 1.09% 6,809,520
2009-11-02 2009-10-29 0.382 17,709,790 +53,428 1.08% 6,761,920
2009-10-30 2009-10-28 0.382 17,656,362 -124,667 1.08% 6,741,520
2009-10-28 2009-10-23 0.387 17,781,029 +106,858 1.08% 6,888,960
2009-10-27 2009-10-22 0.399 17,674,171 -178,096 1.08% 7,046,040
2009-10-23 2009-10-21 0.399 17,852,267 -8,904 1.09% 7,117,040
2009-10-22 2009-10-20 0.404 17,861,171 +115,761 1.09% 7,220,880
2009-10-21 2009-10-19 0.404 17,745,410 -106,857 1.08% 7,174,080
2009-10-20 2009-10-16 0.410 17,852,267 +115,762 1.09% 7,317,520
2009-10-19 2009-10-15 0.416 17,736,505 -106,857 1.08% 7,369,660
2009-10-16 2009-10-14 0.410 17,843,362 +115,762 1.09% 7,313,870
2009-10-15 2009-10-13 0.421 17,727,600 +106,857 1.08% 7,465,500
2009-10-14 2009-10-12 0.404 17,620,743 -178,095 1.07% 7,123,680
2009-10-13 2009-10-09 0.421 17,798,838 +97,952 1.08% 7,495,500
2009-10-12 2009-10-08 0.432 17,700,886 +115,762 1.08% 7,653,030
2009-10-09 2009-10-07 0.432 17,585,124 +115,762 1.07% 7,602,980
2009-10-08 2009-10-06 0.399 17,469,362 -115,762 1.06% 6,964,390
2009-10-07 2009-10-05 0.382 17,585,124 -115,762 1.07% 6,714,320
2009-10-06 2009-10-02 0.376 17,700,886 -8,904 1.08% 6,659,130
2009-10-02 2009-09-29 0.382 17,709,790 +124,666 1.08% 6,761,920
2009-09-30 2009-09-28 0.376 17,585,124 +115,762 1.07% 6,615,580
2009-09-29 2009-09-25 0.387 17,469,362 -17,809 1.06% 6,768,210
2009-09-28 2009-09-24 0.393 17,487,171 -26,715 1.07% 6,873,300
2009-09-25 2009-09-23 0.399 17,513,886 -26,714 1.07% 6,982,140
2009-09-24 2009-09-22 0.416 17,540,600 -106,857 1.07% 7,288,260
2009-09-23 2009-09-21 0.416 17,647,457 +106,857 1.08% 7,332,660
2009-09-22 2009-09-18 0.427 17,540,600 -115,762 1.07% 7,485,240
2009-09-21 2009-09-17 0.416 17,656,362 -106,857 1.08% 7,336,360
2009-09-18 2009-09-16 0.421 17,763,219 +89,048 1.08% 7,480,500
2009-09-17 2009-09-15 0.432 17,674,171 +115,761 1.08% 7,641,480
2009-09-16 2009-09-14 0.438 17,558,410 -142,476 1.07% 7,690,020
2009-09-15 2009-09-11 0.427 17,700,886 +26,715 1.08% 7,553,640
2009-09-11 2009-09-09 0.449 17,674,171 -169,191 1.08% 7,939,200
2009-09-10 2009-09-08 0.444 17,843,362 +213,714 1.09% 7,915,010
2009-09-09 2009-09-07 0.444 17,629,648 +204,810 1.07% 7,820,210
2009-09-07 2009-09-03 0.449 17,424,838 +249,333 1.06% 7,827,200
2009-09-04 2009-09-02 0.432 17,175,505 -195,905 1.05% 7,425,880
2009-09-03 2009-09-01 0.404 17,371,410 -35,619 1.06% 7,022,880
2009-09-02 2009-08-31 0.404 17,407,029 +142,477 1.06% 7,037,280
2009-09-01 2009-08-28 0.427 17,264,552 -178,096 1.05% 7,367,440
2009-08-31 2009-08-27 0.466 17,442,648 +35,619 1.06% 8,129,020
2009-08-28 2009-08-26 0.500 17,407,029 +89,048 1.06% 8,698,860
2009-08-27 2009-08-25 0.421 17,317,981 -169,190 1.06% 7,293,000
2009-08-26 2009-08-24 0.354 17,487,171 +124,666 1.07% 6,185,970
2009-08-25 2009-08-21 0.354 17,362,505 -115,762 1.06% 6,141,870
2009-08-21 2009-08-19 0.354 17,478,267 +115,762 1.07% 6,182,820
2009-08-20 2009-08-18 0.376 17,362,505 +44,524 1.06% 6,531,830
2009-08-19 2009-08-17 0.382 17,317,981 +133,571 1.06% 6,612,320
2009-08-18 2009-08-14 0.404 17,184,410 -142,476 1.05% 6,947,280
2009-08-17 2009-08-13 0.404 17,326,886 -106,857 1.06% 7,004,880
2009-08-14 2009-08-12 0.393 17,433,743 +489,762 1.06% 6,852,300
2009-08-13 2009-08-11 0.438 16,943,981 +106,857 1.03% 7,420,920
2009-08-12 2009-08-10 0.348 16,837,124 +115,762 1.03% 5,861,480
2009-08-11 2009-08-07 0.371 16,721,362 -409,619 1.02% 6,196,740
2009-08-10 2009-08-06 0.387 17,130,981 -801,429 1.04% 6,637,110
2009-08-07 2009-08-05 0.421 17,932,410 +2,707,048 1.09% 7,551,750
2009-08-06 2009-08-04 0.483 15,225,362 +1,219,952 0.93% 7,352,140
2009-08-05 2009-08-03 0.489 14,005,410 +1,469,286 0.85% 6,841,680
2009-08-03 2009-07-30 0.494 12,536,124 +44,524 0.76% 6,194,320
2009-07-31 2009-07-29 0.494 12,491,600 -623,333 0.76% 6,172,320
2009-07-30 2009-07-28 0.500 13,114,933 +178,095 0.80% 6,553,960
2009-07-29 2009-07-27 0.517 12,936,838 +80,143 0.79% 6,682,880
2009-07-28 2009-07-24 0.511 12,856,695 +240,428 0.78% 6,569,290
2009-07-27 2009-07-23 0.517 12,616,267 +160,286 0.77% 6,517,280
2009-07-24 2009-07-22 0.494 12,455,981 -151,381 0.76% 6,154,720
2009-07-23 2009-07-21 0.489 12,607,362 +151,381 0.77% 6,158,730
2009-07-22 2009-07-20 0.477 12,455,981 +979,524 0.76% 5,944,900
2009-07-21 2009-07-17 0.522 11,476,457 +178,095 0.70% 5,992,920
2009-07-20 2009-07-16 0.528 11,298,362 +1,558,333 0.69% 5,963,360
2009-07-17 2009-07-15 0.561 9,740,029 +3,472,858 0.59% 5,469,000
2009-07-16 2009-07-14 0.573 6,267,171 +1,513,809 0.38% 3,589,380
2009-07-15 2009-07-13 0.533 4,753,362 +347,286 0.29% 2,535,550
2009-07-14 2009-07-10 0.539 4,406,076 +543,190 0.27% 2,375,040
2009-07-10 2009-07-08 0.539 3,862,886 -62,333 0.24% 2,082,240
2009-07-09 2009-07-07 0.545 3,925,219 -1,273,381 0.24% 2,137,880
2009-07-08 2009-07-06 0.517 5,198,600 -1,469,286 0.32% 2,685,480
2009-07-07 2009-07-03 0.393 6,667,886 -44,524 0.41% 2,620,800
2009-07-03 2009-06-30 0.320 6,712,410 -35,619 0.41% 2,148,330
2009-07-02 2009-06-29 0.343 6,748,029 -44,523 0.41% 2,311,290
2009-06-30 2009-06-26 0.343 6,792,552 +53,428 0.41% 2,326,540
2009-06-26 2009-06-24 0.303 6,739,124 +26,714 0.41% 2,043,360
2009-06-17 2009-06-15 0.298 6,712,410 +445,239 0.41% 1,997,570
2009-06-16 2009-06-12 0.331 6,267,171 +445,238 0.38% 2,076,210
2009-06-12 2009-06-10 0.371 5,821,933 -89,048 0.36% 2,157,540
2009-06-10 2009-06-08 0.309 5,910,981 +534,286 0.36% 1,825,450
2009-06-05 2009-06-03 0.202 5,376,695 +142,476 0.33% 1,086,840
2009-06-04 2009-06-02 0.202 5,234,219 +623,333 0.32% 1,058,040
2009-06-03 2009-06-01 0.208 4,610,886 +1,015,143 0.28% 957,930
2009-05-20 2009-05-18 0.197 3,595,743 -35,619 0.22% 706,650
2009-05-13 2009-05-11 0.174 3,631,362 -240,428 0.22% 632,090
2009-05-06 2009-05-04 0.107 3,871,790 -8,905 0.24% 413,060
2009-04-03 2009-04-01 0.113 3,880,695 +356,190 0.24% 440,158
2008-12-30 2008-12-24 0.097 3,524,505 -88 0.21% 340,388
2008-10-21 2008-10-17 0.135 3,524,593 -8,905 0.21% 474,972
2008-10-20 2008-10-16 0.135 3,533,498 -534,285 0.22% 476,172
2008-09-23 2008-09-19 0.185 4,067,783 -89,048 0.25% 753,736
2008-05-27 2008-05-23 0.253 4,156,831 -17,810 0.25% 1,050,322
2008-05-06 2008-05-02 0.218 4,174,641 -178,095 0.25% 909,491
2008-04-17 2008-04-15 0.168 4,352,736 -80,143 0.27% 733,215
2008-03-28 2008-03-26 0.185 4,432,879 -26,714 0.27% 821,386
2008-03-27 2008-03-25 0.176 4,459,593 -44,524 0.27% 786,272
2008-03-11 2008-03-07 0.200 4,504,117 -44,524 0.27% 900,342
2008-03-06 2008-03-04 0.213 4,548,641 -311,666 0.28% 970,539
2008-03-05 2008-03-03 0.220 4,860,307 -267,143 0.30% 1,069,787
2008-03-03 2008-02-28 0.165 5,127,450 +142,476 0.31% 846,441
2008-02-27 2008-02-25 0.170 4,984,974 -44,524 0.30% 845,313
2008-02-21 2008-02-19 0.163 5,029,498 -178,095 0.31% 818,974
2008-02-11 2008-02-04 0.146 5,207,593 +445,238 0.32% 760,253
2008-01-30 2008-01-28 0.149 4,762,355 +89,048 0.29% 711,297
2008-01-21 2008-01-17 0.206 4,673,307 -35,619 0.29% 960,402
2008-01-18 2008-01-16 0.197 4,708,926 +8,905 0.29% 925,417
2008-01-17 2008-01-15 0.217 4,700,021 -89,048 0.29% 1,018,673
2008-01-07 2008-01-03 0.194 4,789,069 +44,524 0.29% 930,411
2007-12-18 2007-12-14 0.218 4,744,545 +89,047 0.29% 1,033,651
2007-12-07 2007-12-05 0.230 4,655,498 +267,143 0.28% 1,071,760
2007-12-04 2007-11-30 0.226 4,388,355 +178,095 0.27% 990,548
2007-11-22 2007-11-20 0.277 4,210,260 +89,048 0.26% 1,167,841
2007-11-21 2007-11-19 0.286 4,121,212 -89,048 0.25% 1,180,165
2007-11-20 2007-11-16 0.286 4,210,260 -44,523 0.26% 1,205,665
2007-11-19 2007-11-15 0.298 4,254,783 +89,047 0.26% 1,266,196
2007-11-16 2007-11-14 0.298 4,165,736 -89,047 0.25% 1,239,696
2007-11-15 2007-11-13 0.309 4,254,783 +89,047 0.26% 1,313,977
2007-11-12 2007-11-08 0.320 4,165,736 +89,048 0.25% 1,333,258
2007-11-02 2007-10-31 0.343 4,076,688 -71,238 0.25% 1,396,320
2007-10-31 2007-10-29 0.343 4,147,926 +89,047 0.25% 1,420,720
2007-10-29 2007-10-25 0.348 4,058,879 -160,285 0.25% 1,413,011
2007-10-26 2007-10-24 0.337 4,219,164 +89,047 0.26% 1,421,430
2007-10-25 2007-10-23 0.326 4,130,117 +71,238 0.25% 1,345,049
2007-10-23 2007-10-18 0.314 4,058,879 -89,047 0.25% 1,276,268
2007-10-18 2007-10-16 0.314 4,147,926 +89,047 0.25% 1,304,268
2007-10-17 2007-10-15 0.331 4,058,879 +89,048 0.25% 1,344,639
2007-10-12 2007-10-10 0.343 3,969,831 +44,524 0.24% 1,359,720
2007-09-25 2007-09-21 0.449 3,925,307 -53,429 0.24% 1,763,240
2007-09-21 2007-09-19 0.505 3,978,736 -89,047 0.24% 2,010,645
2007-09-10 2007-09-06 0.466 4,067,783 +178,095 0.25% 1,895,761
2007-08-29 2007-08-27 0.517 3,889,688 -89,048 0.24% 2,009,325
2007-08-22 2007-08-20 0.404 3,978,736 -44,524 0.24% 1,608,516
2007-08-20 2007-08-16 0.382 4,023,260 +97,953 0.25% 1,536,154
2007-08-14 2007-08-10 0.438 3,925,307 +26,714 0.24% 1,719,159
2007-08-09 2007-08-07 0.432 3,898,593 +17,810 0.24% 1,685,568
2007-08-08 2007-08-06 0.522 3,880,783 +26,714 0.24% 2,026,516
2007-08-06 2007-08-02 0.573 3,854,069 +35,619 0.24% 2,207,330
2007-08-03 2007-08-01 0.595 3,818,450 -142,476 0.23% 2,272,692
2007-08-02 2007-07-31 0.606 3,960,926 +35,619 0.24% 2,401,973
2007-07-31 2007-07-27 0.573 3,925,307 -17,810 0.24% 2,248,130
2007-07-30 2007-07-26 0.595 3,943,117 +53,429 0.26% 2,346,893
2007-07-27 2007-07-25 0.584 3,889,688 +44,524 0.26% 2,271,411
2007-07-26 2007-07-24 0.595 3,845,164 +44,523 0.25% 2,288,592
2007-07-25 2007-07-23 0.618 3,800,641 -62,333 0.25% 2,347,455
2007-07-20 2007-07-18 0.629 3,862,974 +89,048 0.25% 2,429,336
2007-07-19 2007-07-17 0.595 3,773,926 -44,524 0.25% 2,246,192
2007-07-18 2007-07-16 0.584 3,818,450 +44,524 0.25% 2,229,811
2007-07-11 2007-07-09 0.663 3,773,926 -53,429 0.25% 2,500,478
2007-07-10 2007-07-06 0.651 3,827,355 -89,047 0.25% 2,492,898
2007-07-09 2007-07-05 0.674 3,916,402 -17,810 0.26% 2,638,859
2007-07-06 2007-07-04 0.556 3,934,212 +44,524 0.26% 2,186,959
2007-07-05 2007-07-03 0.584 3,889,688 +26,714 0.26% 2,271,411
2007-07-03 2007-06-28 0.640 3,862,974 +44,524 0.25% 2,472,717
2007-06-29 2007-06-27 0.640 3,818,450 -178,095 0.30% 2,444,216
2007-06-26 2007-06-22 0.719 3,996,545 0.31% 2,872,383

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