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 0.650 197,885 +0 0.02% 128,625
2025-10-13 2025-10-09 0.670 197,885 +0 0.02% 132,583
2025-10-10 2025-10-08 0.670 197,885 +0 0.02% 132,583
2025-10-09 2025-10-06 0.610 197,885 +0 0.02% 120,710
2025-10-08 2025-10-03 0.600 197,885 +0 0.02% 118,731
2025-10-06 2025-10-02 0.590 197,885 +0 0.02% 116,752
2025-10-03 2025-09-30 0.600 197,885 +0 0.02% 118,731
2025-10-02 2025-09-29 0.600 197,885 +0 0.02% 118,731
2025-09-30 2025-09-26 0.590 197,885 -100,000 0.02% 116,752
2025-09-23 2025-09-19 0.620 297,885 -178,000 0.03% 184,689
2025-09-18 2025-09-16 0.700 475,885 +178,000 0.05% 333,120
2025-09-17 2025-09-15 0.670 297,885 -128,000 0.03% 199,583
2025-09-16 2025-09-12 0.690 425,885 +140,000 0.05% 293,861
2025-09-15 2025-09-11 0.640 285,885 +88,000 0.03% 182,966
2025-08-14 2025-08-12 0.560 197,885 +80,000 0.02% 110,816
2025-05-13 2025-05-09 0.570 117,885 -50,000 0.01% 67,194
2025-05-12 2025-05-08 0.580 167,885 +50,000 0.02% 97,373
2023-12-08 2023-12-06 2.860 117,885 -5,000 0.01% 337,151
2021-04-23 2021-04-21 4.190 122,885 -26,000 0.01% 514,888
2021-02-23 2021-02-19 2.990 148,885 +24,000 0.02% 445,166
2021-02-22 2021-02-18 2.930 124,885 +2,000 0.01% 365,913
2021-01-27 2021-01-25 2.790 122,885 -4,000 0.01% 342,849
2021-01-21 2021-01-19 2.780 126,885 +4,000 0.01% 352,740
2020-11-17 2020-11-13 3.370 122,885 +3,000 0.01% 414,122
2020-06-11 2020-06-09 3.172 119,885 +2,335 0.01% 380,250
2020-02-07 2020-02-05 3.916 117,550 -9,805 0.01% 460,360
2019-10-09 2019-10-04 4.361 127,355 +1,358 0.01% 555,336
2019-06-05 2019-06-03 5.150 125,997 +3,675 0.01% 648,869
2019-05-16 2019-05-14 5.118 122,322 -2,260 0.01% 626,047
2018-12-11 2018-12-07 4.948 124,582 -18,835 0.01% 616,448
2018-11-30 2018-11-28 4.693 143,417 +18,835 0.02% 673,097
2018-10-10 2018-10-08 4.566 124,582 -9,418 0.01% 568,825
2018-10-05 2018-10-03 4.641 134,000 +1,551 0.02% 621,870
2018-06-06 2018-06-04 5.744 132,449 +2,890 0.02% 760,752
2017-10-04 2017-09-29 6.364 129,559 +1,007 0.02% 824,550
2017-06-09 2017-06-07 7.615 128,552 +788 0.02% 978,905
2017-06-08 2017-06-06 7.536 127,764 -1,784 0.02% 962,874
2017-05-18 2017-05-16 6.718 129,548 -21,400 0.02% 870,260
2017-05-12 2017-05-10 6.146 150,948 -17,833 0.02% 927,683
2017-05-11 2017-05-09 6.011 168,781 -17,834 0.02% 1,014,565
2017-05-10 2017-05-08 5.820 186,615 -17,833 0.02% 1,086,190
2017-04-07 2017-04-05 5.024 204,448 -1,784 0.03% 1,027,194
2016-12-02 2016-11-30 4.822 206,232 +16,032 0.03% 994,526
2016-10-05 2016-10-03 4.946 190,200 +1,725 0.02% 940,678
2016-06-06 2016-06-02 3.953 188,475 +4,989 0.02% 744,959
2015-10-05 2015-09-30 4.732 183,486 +1,821 0.02% 868,240
2015-06-05 2015-06-03 5.826 181,665 +4,467 0.02% 1,058,428
2015-05-28 2015-05-26 5.778 177,198 -16,614 0.02% 1,023,870
2015-05-22 2015-05-20 5.754 193,812 -33,229 0.03% 1,115,202
2015-05-18 2015-05-14 5.718 227,041 -4,984 0.03% 1,298,203
2015-05-15 2015-05-13 5.730 232,025 -3,323 0.03% 1,329,495
2015-04-13 2015-04-09 5.742 235,348 -16,615 0.03% 1,351,368
2015-04-09 2015-04-02 5.778 251,963 +4,985 0.03% 1,455,871
2015-03-20 2015-03-18 5.610 246,978 +41,536 0.03% 1,385,444
2015-01-14 2015-01-12 6.103 205,442 -166 0.03% 1,253,840
2015-01-06 2015-01-02 6.151 205,608 -8,308 0.03% 1,264,753
2014-12-05 2014-12-03 5.706 213,916 -830 0.03% 1,220,581
2014-10-06 2014-09-30 5.731 214,746 +1,847 0.03% 1,230,733
2014-08-25 2014-08-21 5.731 212,899 -32,943 0.03% 1,220,148
2014-08-06 2014-08-04 5.573 245,842 -1,153 0.03% 1,370,142
2014-06-24 2014-06-20 5.755 246,995 -2,471 0.03% 1,421,554
2014-06-05 2014-06-03 5.914 249,466 +5,648 0.03% 1,475,235
2014-05-19 2014-05-15 5.640 243,818 +4,025 0.03% 1,375,196
2014-04-04 2014-04-02 5.081 239,793 +8,049 0.03% 1,218,436
2014-03-03 2014-02-27 4.684 231,744 -11,269 0.03% 1,085,407
2013-11-01 2013-10-30 5.255 243,013 +11,269 0.03% 1,277,064
2013-10-16 2013-10-11 5.118 231,744 -10,464 0.03% 1,186,175
2013-10-07 2013-10-03 5.139 242,208 +2,143 0.03% 1,244,726
2013-09-13 2013-09-11 5.139 240,065 -4,787 0.03% 1,233,713
2013-09-11 2013-09-09 5.114 244,852 -12,765 0.03% 1,252,176
2013-09-10 2013-09-06 5.051 257,617 +7,978 0.03% 1,301,311
2013-07-15 2013-07-11 4.888 249,639 -15,956 0.03% 1,220,333
2013-07-12 2013-07-10 4.763 265,595 +15,956 0.03% 1,265,042
2013-06-04 2013-05-31 4.841 249,639 +6,587 0.03% 1,208,411
2013-05-30 2013-05-28 5.150 243,052 +4,660 0.03% 1,251,623
2013-05-22 2013-05-20 4.815 238,392 -15,535 0.03% 1,147,830
2013-05-21 2013-05-16 4.738 253,927 +15,535 0.03% 1,203,015
2013-04-19 2013-04-17 4.557 238,392 -4,660 0.03% 1,086,449
2012-12-13 2012-12-11 4.557 243,052 -3,884 0.03% 1,107,686
2012-12-11 2012-12-07 4.609 246,936 -155 0.03% 1,138,103
2012-12-06 2012-12-04 4.506 247,091 -6,214 0.03% 1,113,369
2012-12-05 2012-12-03 4.519 253,305 -3,107 0.03% 1,144,630
2012-12-03 2012-11-29 4.480 256,412 +9,321 0.03% 1,148,767
2012-11-07 2012-11-05 4.429 247,091 -3,107 0.03% 1,094,283
2012-10-22 2012-10-18 4.429 250,198 -8,545 0.03% 1,108,043
2012-10-19 2012-10-17 4.454 258,743 -18,642 0.03% 1,152,548
2012-10-17 2012-10-15 4.416 277,385 +18,642 0.04% 1,224,874
2012-10-08 2012-10-04 4.368 258,743 +2,512 0.03% 1,130,207
2012-09-28 2012-09-26 4.329 256,231 -4,616 0.03% 1,109,241
2012-09-26 2012-09-24 4.381 260,847 +4,616 0.04% 1,142,789
2012-09-19 2012-09-17 4.264 256,231 -1,539 0.03% 1,092,586
2012-09-13 2012-09-11 4.160 257,770 -27,692 0.03% 1,072,340
2012-08-13 2012-08-09 3.965 285,462 -2,307 0.04% 1,131,874
2012-07-10 2012-07-06 3.796 287,769 -1,539 0.04% 1,092,388
2012-06-04 2012-05-31 4.190 289,308 +8,346 0.04% 1,212,179
2012-05-14 2012-05-10 3.788 280,962 -58,269 0.04% 1,064,379
2012-05-07 2012-05-03 4.458 339,231 -22,411 0.05% 1,512,174
2012-05-04 2012-05-02 4.417 361,642 -7,470 0.05% 1,597,552
2012-03-23 2012-03-21 3.574 369,112 -32,869 0.05% 1,319,263
2012-03-16 2012-03-14 3.855 401,981 +13,446 0.05% 1,549,744
2012-03-14 2012-03-12 3.949 388,535 +55,281 0.05% 1,534,314
2012-02-17 2012-02-15 4.043 333,254 -4,303 0.04% 1,347,238
2012-02-14 2012-02-10 3.828 337,557 -897 0.05% 1,292,335
2012-02-10 2012-02-08 3.815 338,454 +26,893 0.05% 1,291,239
2012-02-09 2012-02-07 3.721 311,561 +22,411 0.04% 1,159,445
2011-12-19 2011-12-15 3.052 289,150 +4,303 0.04% 882,511
2011-10-04 2011-09-30 2.961 284,847 +4,089 0.04% 843,353
2011-08-04 2011-08-02 4.278 280,758 -737 0.04% 1,201,113
2011-05-25 2011-05-23 4.681 281,495 +7,059 0.04% 1,317,587
2011-04-07 2011-04-04 4.917 274,436 -1,436 0.04% 1,349,538
2011-04-04 2011-03-31 4.904 275,872 -7,179 0.04% 1,352,757
2011-03-28 2011-03-24 4.778 283,051 +8,615 0.04% 1,352,472
2011-03-16 2011-03-14 4.374 274,436 +1,435 0.04% 1,200,439
2011-01-19 2011-01-17 4.486 273,001 -14,357 0.04% 1,224,587
2011-01-06 2011-01-04 4.360 287,358 +2,154 0.04% 1,252,959
2010-11-09 2010-11-05 4.458 285,204 -3,589 0.04% 1,271,379
2010-10-26 2010-10-22 4.402 288,793 -8,614 0.04% 1,271,286
2010-10-11 2010-10-07 4.688 297,407 +2,246 0.04% 1,394,311
2010-10-06 2010-10-04 4.772 295,161 -1,425 0.04% 1,408,640
2010-10-04 2010-09-29 4.492 296,586 -21,373 0.04% 1,332,179
2010-09-30 2010-09-28 4.492 317,959 +1,425 0.04% 1,428,181
2010-09-28 2010-09-24 4.379 316,534 -2,850 0.04% 1,386,235
2010-09-24 2010-09-21 4.323 319,384 -11,398 0.04% 1,380,784
2010-09-17 2010-09-15 4.183 330,782 +14,248 0.05% 1,383,631
2010-09-07 2010-09-03 4.239 316,534 -7,124 0.04% 1,341,805
2010-09-01 2010-08-30 4.211 323,658 -2,850 0.05% 1,362,918
2010-08-27 2010-08-25 4.211 326,508 +7,124 0.05% 1,374,919
2010-08-23 2010-08-19 4.197 319,384 -21,372 0.04% 1,340,437
2010-08-20 2010-08-18 4.211 340,756 +21,372 0.05% 1,434,917
2010-07-30 2010-07-28 4.253 319,384 +2,850 0.04% 1,358,369
2010-07-20 2010-07-16 4.295 316,534 +1,425 0.04% 1,359,577
2010-07-14 2010-07-12 4.337 315,109 -22,798 0.04% 1,366,725
2010-07-13 2010-07-09 4.309 337,907 -4,274 0.05% 1,456,121
2010-07-12 2010-07-08 4.309 342,181 -15,673 0.05% 1,474,539
2010-07-02 2010-06-29 4.323 357,854 -9,974 0.05% 1,547,101
2010-06-30 2010-06-28 4.323 367,828 +9,974 0.05% 1,590,221
2010-06-17 2010-06-14 4.295 357,854 -2,850 0.05% 1,537,055
2010-06-02 2010-05-31 3.987 360,704 +8,984 0.05% 1,438,293
2010-06-01 2010-05-28 3.887 351,720 -9,725 0.05% 1,367,028
2010-05-28 2010-05-26 3.743 361,445 -6,947 0.05% 1,352,796
2010-04-13 2010-04-09 4.477 368,392 +9,726 0.05% 1,649,253
2010-04-08 2010-04-01 4.506 358,666 -6,947 0.05% 1,616,036
2010-03-31 2010-03-29 4.506 365,613 -4,168 0.05% 1,647,337
2010-03-30 2010-03-26 4.405 369,781 -5,558 0.05% 1,628,856
2010-03-24 2010-03-22 4.405 375,339 +13,894 0.05% 1,653,338
2010-03-23 2010-03-19 4.448 361,445 -8,336 0.05% 1,607,745
2010-03-18 2010-03-16 4.347 369,781 +5,557 0.05% 1,607,563
2010-01-27 2010-01-25 4.189 364,224 +5,558 0.05% 1,525,732
2010-01-25 2010-01-21 4.391 358,666 +2,778 0.05% 1,574,732
2010-01-11 2010-01-07 4.650 355,888 +20,841 0.05% 1,654,750
2009-12-11 2009-12-09 4.520 335,047 +2,778 0.05% 1,514,440
2009-12-07 2009-12-03 4.606 332,269 -1,389 0.05% 1,530,581
2009-11-20 2009-11-18 4.391 333,658 -6,947 0.05% 1,464,934
2009-10-28 2009-10-23 4.290 340,605 -17,367 0.05% 1,461,113
2009-10-21 2009-10-19 4.059 357,972 +6,947 0.05% 1,453,164
2009-10-19 2009-10-15 4.002 351,025 -13,893 0.05% 1,404,751
2009-10-09 2009-10-07 3.988 364,918 -9,770 0.05% 1,455,134
2009-10-07 2009-10-05 3.915 374,688 +12,414 0.05% 1,466,928
2009-10-02 2009-09-29 3.973 362,274 -6,897 0.05% 1,439,338
2009-09-30 2009-09-28 3.727 369,171 -9,655 0.05% 1,375,738
2009-09-29 2009-09-25 3.828 378,826 -13,792 0.05% 1,450,170
2009-09-25 2009-09-23 3.973 392,618 -4,138 0.06% 1,559,897
2009-09-23 2009-09-21 4.002 396,756 +4,138 0.06% 1,587,844
2009-09-22 2009-09-18 3.872 392,618 -1,380 0.06% 1,520,045
2009-09-21 2009-09-17 3.886 393,998 -9,655 0.06% 1,531,101
2009-09-18 2009-09-16 3.959 403,653 -8,275 0.06% 1,597,887
2009-09-11 2009-09-09 3.466 411,928 -20,690 0.06% 1,427,560
2009-09-10 2009-09-08 3.654 432,618 -6,896 0.06% 1,580,812
2009-09-03 2009-09-01 3.538 439,514 -20,689 0.06% 1,555,026
2009-08-31 2009-08-27 3.770 460,203 -35,862 0.07% 1,734,994
2009-08-27 2009-08-25 3.828 496,065 +6,896 0.07% 1,898,968
2009-08-25 2009-08-21 3.611 489,169 +34,483 0.07% 1,766,174
2009-08-19 2009-08-17 3.683 454,686 +20,689 0.07% 1,674,636
2009-08-18 2009-08-14 3.930 433,997 -13,793 0.06% 1,705,419
2009-08-14 2009-08-12 3.828 447,790 +13,793 0.06% 1,714,168
2009-08-10 2009-08-06 4.046 433,997 -19,310 0.06% 1,755,764
2009-08-07 2009-08-05 4.060 453,307 -24,827 0.07% 1,840,457
2009-08-06 2009-08-04 4.133 478,134 +11,034 0.07% 1,975,921
2009-08-05 2009-08-03 4.234 467,100 +89,654 0.07% 1,977,734
2009-08-03 2009-07-30 3.350 377,446 +13,793 0.05% 1,264,276
2009-07-08 2009-07-06 2.842 363,653 -1,380 0.05% 1,033,519
2009-07-07 2009-07-03 2.842 365,033 +1,380 0.05% 1,037,441
2009-06-30 2009-06-26 3.045 363,653 -10,345 0.05% 1,107,342
2009-06-17 2009-06-15 3.045 373,998 -13,793 0.05% 1,138,843
2009-06-08 2009-06-04 2.973 387,791 -4,138 0.06% 1,152,728
2009-06-02 2009-05-29 2.970 391,929 +13,327 0.06% 1,164,200
2009-05-29 2009-05-26 2.911 378,602 -80 0.06% 1,102,121
2009-05-26 2009-05-22 2.584 378,682 -6,733 0.06% 978,620
2009-05-11 2009-05-07 2.510 385,415 -33,665 0.06% 967,399
2009-05-08 2009-05-06 2.332 419,080 -3,367 0.06% 977,208
2009-05-06 2009-05-04 2.287 422,447 -168,325 0.06% 966,236
2009-04-30 2009-04-28 2.094 590,772 -80,797 0.09% 1,237,170
2009-04-27 2009-04-23 2.376 671,569 -20,199 0.10% 1,595,883
2009-04-21 2009-04-17 2.406 691,768 -3,366 0.10% 1,664,431
2009-04-09 2009-04-07 2.243 695,134 +13,466 0.10% 1,558,963
2009-04-08 2009-04-06 2.302 681,668 -20,199 0.10% 1,569,260
2009-04-07 2009-04-03 2.139 701,867 -3,367 0.10% 1,501,093
2009-03-31 2009-03-27 2.198 705,234 +188,525 0.10% 1,550,191
2009-01-23 2009-01-21 2.733 516,709 +81 0.08% 1,412,063
2009-01-21 2009-01-19 2.822 516,628 +4,039 0.08% 1,457,880
2009-01-19 2009-01-15 2.837 512,589 +3,367 0.08% 1,454,096
2009-01-15 2009-01-13 2.956 509,222 -6,733 0.07% 1,505,049
2009-01-12 2009-01-08 3.134 515,955 +87,529 0.08% 1,616,905
2009-01-09 2009-01-07 3.342 428,426 -2,693 0.06% 1,431,689
2009-01-08 2009-01-06 3.267 431,119 -6,733 0.06% 1,408,673
2009-01-07 2009-01-05 3.238 437,852 +6,733 0.06% 1,417,667
2009-01-06 2009-01-02 3.193 431,119 -4,040 0.06% 1,376,658
2008-12-29 2008-12-22 3.089 435,159 -1,346 0.06% 1,344,317
2008-12-23 2008-12-19 2.970 436,505 +8,079 0.06% 1,296,611
2008-12-11 2008-12-09 2.688 428,426 -1,346 0.06% 1,151,714
2008-12-10 2008-12-08 2.688 429,772 -1,347 0.06% 1,155,333
2008-11-13 2008-11-11 2.777 431,119 -1,347 0.06% 1,197,372
2008-11-07 2008-11-05 2.807 432,466 +432,466 0.06% 1,213,959
2008-11-06 2008-11-04 2.673 0 -4,634,379
2008-10-24 2008-10-22 1.131 4,634,379 +4,170,941 0.67% 5,242,162
2008-10-23 2008-10-21 1.172 463,438 -558,848 0.07% 542,938
2008-10-15 2008-10-13 1.145 1,022,286 -5,049 0.07% 1,170,122
2008-10-14 2008-10-10 1.097 1,027,335 +5,049 0.07% 1,127,481
2008-10-03 2008-09-30 1.454 1,022,286 -41,371 0.07% 1,486,648
2008-09-24 2008-09-22 1.461 1,063,657 -7,530 0.07% 1,553,874
2008-09-23 2008-09-19 1.448 1,071,187 -6,024 0.07% 1,550,649
2008-09-19 2008-09-17 1.461 1,077,211 -30,118 0.07% 1,573,675
2008-09-16 2008-09-11 1.607 1,107,329 +112,945 0.07% 1,779,441
2008-08-29 2008-08-27 1.992 994,384 +15,060 0.06% 1,980,920
2008-08-08 2008-08-05 2.357 979,324 -15,060 0.06% 2,308,588
2008-08-05 2008-08-01 2.357 994,384 +54,214 0.06% 2,344,089
2008-08-01 2008-07-30 2.457 940,170 +15,060 0.06% 2,309,935
2008-07-14 2008-07-10 2.557 925,110 +3,011 0.06% 2,365,079
2008-06-30 2008-06-26 2.557 922,099 -30,118 0.06% 2,357,382
2008-06-23 2008-06-19 2.623 952,217 -3,916 0.06% 2,497,610
2008-06-20 2008-06-18 2.656 956,133 -36,142 0.06% 2,539,627
2008-06-17 2008-06-13 2.656 992,275 -3,916 0.06% 2,635,625
2008-06-12 2008-06-10 2.723 996,191 +35,540 0.06% 2,712,177
2008-06-11 2008-06-06 2.756 960,651 +30,119 0.06% 2,647,313
2008-05-29 2008-05-27 2.789 930,532 -25,239 0.06% 2,595,208
2008-05-28 2008-05-26 2.757 955,771 +46,254 0.06% 2,634,603
2008-05-27 2008-05-23 2.789 909,517 +7,709 0.06% 2,536,598
2008-05-19 2008-05-15 2.821 901,808 -3,084 0.06% 2,544,344
2008-05-09 2008-05-07 2.854 904,892 -12,334 0.06% 2,582,390
2008-05-08 2008-05-06 2.854 917,226 +22,819 0.06% 2,617,589
2008-05-06 2008-05-02 2.854 894,407 +6,167 0.06% 2,552,468
2008-04-30 2008-04-28 2.757 888,240 -27,753 0.06% 2,448,453
2008-04-28 2008-04-24 2.789 915,993 +1,542 0.06% 2,554,660
2008-04-25 2008-04-23 2.757 914,451 +10,793 0.06% 2,520,704
2008-04-24 2008-04-22 2.724 903,658 +7,709 0.06% 2,461,647
2008-04-22 2008-04-18 2.789 895,949 +61,672 0.06% 2,498,758
2008-04-21 2008-04-17 2.789 834,277 -19,735 0.05% 2,326,758
2008-04-18 2008-04-16 2.821 854,012 +28,986 0.05% 2,409,493
2008-04-17 2008-04-15 2.886 825,026 -15,418 0.05% 2,381,223
2008-04-08 2008-04-03 3.081 840,444 -15,418 0.05% 2,589,255
2008-04-07 2008-04-02 3.016 855,862 +7,709 0.05% 2,581,245
2008-04-01 2008-03-28 3.048 848,153 -6,168 0.05% 2,585,500
2008-03-31 2008-03-27 2.821 854,321 +6,168 0.05% 2,410,365
2008-03-26 2008-03-20 2.627 848,153 +30,836 0.05% 2,227,931
2008-03-19 2008-03-17 2.821 817,317 +15,418 0.05% 2,305,962
2008-03-17 2008-03-13 2.951 801,899 -10,793 0.05% 2,366,484
2008-03-14 2008-03-12 2.984 812,692 +12,334 0.05% 2,424,690
2008-03-13 2008-03-11 2.984 800,358 -6,167 0.05% 2,387,891
2008-03-11 2008-03-07 3.178 806,525 -6,167 0.05% 2,563,223
2008-03-10 2008-03-06 3.243 812,692 +12,334 0.05% 2,635,533
2008-03-07 2008-03-05 3.243 800,358 +7,709 0.05% 2,595,534
2008-03-05 2008-03-03 3.308 792,649 -69,381 0.05% 2,621,945
2008-03-03 2008-02-28 3.438 862,030 -20,043 0.05% 2,963,266
2008-02-29 2008-02-27 3.308 882,073 -107,926 0.06% 2,917,744
2008-02-27 2008-02-25 3.438 989,999 +9,251 0.06% 3,403,166
2008-02-26 2008-02-22 3.502 980,748 +177,307 0.06% 3,434,975
2008-02-19 2008-02-15 3.502 803,441 +13,876 0.05% 2,813,975
2008-02-18 2008-02-14 3.567 789,565 -10,793 0.05% 2,816,586
2008-02-15 2008-02-13 3.502 800,358 +7,401 0.05% 2,803,177
2008-02-14 2008-02-12 3.567 792,957 +4,934 0.05% 2,828,686
2008-02-13 2008-02-11 3.567 788,023 +10,792 0.05% 2,811,085
2008-02-12 2008-02-06 3.567 777,231 -12,334 0.05% 2,772,587
2008-02-05 2008-02-01 3.567 789,565 +15,418 0.05% 2,816,586
2008-02-01 2008-01-30 3.567 774,147 +12,334 0.05% 2,761,586
2008-01-31 2008-01-29 3.567 761,813 +6,167 0.05% 2,717,587
2008-01-29 2008-01-25 3.502 755,646 +3,084 0.05% 2,646,577
2008-01-24 2008-01-22 3.308 752,562 -422,761 0.05% 2,489,344
2008-01-22 2008-01-18 3.762 1,175,323 +380,824 0.07% 4,421,378
2008-01-17 2008-01-15 4.021 794,499 +25,594 0.05% 3,194,902
2008-01-16 2008-01-14 4.086 768,905 -47,179 0.05% 3,141,852
2008-01-15 2008-01-11 4.086 816,084 +35,153 0.05% 3,334,632
2008-01-14 2008-01-10 4.086 780,931 +37,620 0.05% 3,190,992
2008-01-11 2008-01-09 4.151 743,311 -64,139 0.05% 3,085,482
2008-01-10 2008-01-08 4.021 807,450 +30,836 0.05% 3,246,981
2008-01-09 2008-01-07 4.086 776,614 +25,594 0.05% 3,173,352
2008-01-08 2008-01-04 4.151 751,020 -30,836 0.05% 3,117,482
2008-01-07 2008-01-03 4.086 781,856 +30,836 0.05% 3,194,771
2007-12-17 2007-12-13 3.892 751,020 -7,709 0.05% 2,922,639
2007-12-14 2007-12-12 3.956 758,729 +9,251 0.05% 3,001,850
2007-12-12 2007-12-10 3.892 749,478 +7,709 0.05% 2,916,638
2007-12-04 2007-11-30 3.632 741,769 -4,626 0.05% 2,694,196
2007-11-15 2007-11-13 3.892 746,395 -7,709 0.05% 2,904,641
2007-11-14 2007-11-12 3.892 754,104 +7,709 0.05% 2,934,641
2007-11-09 2007-11-07 4.216 746,395 -7,709 0.05% 3,146,694
2007-11-08 2007-11-06 4.151 754,104 +7,709 0.05% 3,130,283
2007-11-02 2007-10-31 4.281 746,395 -23,127 0.05% 3,195,105
2007-11-01 2007-10-30 4.346 769,522 -12,334 0.05% 3,344,016
2007-10-25 2007-10-23 4.086 781,856 -23,127 0.05% 3,194,771
2007-10-24 2007-10-22 4.086 804,983 -4,625 0.05% 3,289,271
2007-10-18 2007-10-16 4.346 809,608 -7,709 0.05% 3,518,212
2007-10-17 2007-10-15 4.216 817,317 -15,418 0.05% 3,445,691
2007-10-16 2007-10-12 4.086 832,735 +8,634 0.05% 3,402,670
2007-10-10 2007-10-08 4.151 824,101 -4,626 0.05% 3,420,841
2007-10-08 2007-10-04 4.086 828,727 +7,709 0.05% 3,386,293
2007-10-05 2007-10-03 4.151 821,018 -10,792 0.05% 3,408,043
2007-10-04 2007-10-02 4.281 831,810 +3,392 0.05% 3,560,742
2007-10-03 2007-09-28 3.827 828,418 -37,004 0.05% 3,170,107
2007-09-28 2007-09-25 3.762 865,422 -15,589 0.05% 3,255,580
2007-09-24 2007-09-20 3.697 881,011 +35,462 0.05% 3,257,082
2007-09-21 2007-09-19 3.762 845,549 +21,585 0.05% 3,180,821
2007-09-19 2007-09-17 3.827 823,964 +15,418 0.05% 3,153,063
2007-09-18 2007-09-14 3.937 808,546 -15,418 0.05% 3,183,214
2007-09-17 2007-09-13 3.808 823,964 -25,455 0.05% 3,137,556
2007-09-13 2007-09-11 3.808 849,419 -21,691 0.05% 3,234,486
2007-09-12 2007-09-10 3.743 871,110 +18,593 0.05% 3,260,861
2007-09-10 2007-09-06 3.743 852,517 +10,846 0.05% 3,191,261
2007-09-05 2007-09-03 3.872 841,671 -18,593 0.05% 3,259,304
2007-09-03 2007-08-30 3.743 860,264 +30,988 0.05% 3,220,261
2007-08-30 2007-08-28 3.743 829,276 -7,747 0.05% 3,104,262
2007-08-28 2007-08-24 3.743 837,023 -66,625 0.05% 3,133,262
2007-08-27 2007-08-23 3.485 903,648 -4,648 0.05% 3,149,375
2007-08-22 2007-08-20 3.227 908,296 -52,873 0.05% 2,931,087
2007-08-21 2007-08-17 3.098 961,169 +44,314 0.06% 2,977,641
2007-08-20 2007-08-16 3.356 916,855 +6,197 0.06% 3,077,055
2007-08-17 2007-08-15 3.614 910,658 +37,186 0.06% 3,291,354
2007-08-16 2007-08-14 3.743 873,472 -49,581 0.05% 3,269,703
2007-08-15 2007-08-13 3.614 923,053 +18,593 0.06% 3,336,153
2007-08-14 2007-08-10 3.614 904,460 -139,448 0.05% 3,268,953
2007-08-10 2007-08-08 3.872 1,043,908 +20,143 0.06% 4,042,451
2007-08-09 2007-08-07 3.872 1,023,765 -30,369 0.06% 3,964,449
2007-08-08 2007-08-06 3.872 1,054,134 +18,593 0.06% 4,082,051
2007-08-07 2007-08-03 4.002 1,035,541 -930 0.06% 4,143,719
2007-08-06 2007-08-02 4.066 1,036,471 +34,088 0.06% 4,214,335
2007-08-03 2007-08-01 4.131 1,002,383 -15,495 0.06% 4,140,425
2007-08-02 2007-07-31 4.195 1,017,878 +28,702 0.06% 4,270,123
2007-08-01 2007-07-30 4.131 989,176 +7,747 0.06% 4,085,873
2007-07-30 2007-07-26 4.260 981,429 -3,099 0.06% 4,180,557
2007-07-26 2007-07-24 4.260 984,528 +12,086 0.06% 4,193,757
2007-07-25 2007-07-23 4.324 972,442 +15,494 0.06% 4,205,037
2007-07-24 2007-07-20 4.453 956,948 -3,099 0.06% 4,261,561
2007-07-23 2007-07-19 4.324 960,047 +664 0.06% 4,151,438
2007-07-20 2007-07-18 4.324 959,383 +112 0.06% 4,148,567
2007-07-18 2007-07-16 4.260 959,271 +66,625 0.06% 4,086,171
2007-07-17 2007-07-13 4.260 892,646 -15,495 0.05% 3,802,371
2007-07-11 2007-07-09 4.389 908,141 +1,550 0.06% 3,985,598
2007-07-10 2007-07-06 4.389 906,591 +4,648 0.06% 3,978,796
2007-07-09 2007-07-05 4.324 901,943 -4,648 0.06% 3,900,185
2007-07-05 2007-07-03 4.324 906,591 -2,169 0.06% 3,920,284
2007-07-04 2007-06-29 4.260 908,760 -15,495 0.06% 3,871,011
2007-07-03 2007-06-28 4.260 924,255 +7,748 0.06% 3,937,015
2007-06-26 2007-06-22 4.324 916,507 0.06% 3,963,163

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