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 0.790 178,000 +0 0.01% 140,620
2025-10-13 2025-10-09 0.800 178,000 +0 0.01% 142,400
2025-10-10 2025-10-08 0.810 178,000 +0 0.01% 144,180
2025-10-09 2025-10-06 0.810 178,000 +0 0.01% 144,180
2025-10-08 2025-10-03 0.810 178,000 +0 0.01% 144,180
2025-10-06 2025-10-02 0.810 178,000 +0 0.01% 144,180
2025-10-03 2025-09-30 0.810 178,000 +0 0.01% 144,180
2025-10-02 2025-09-29 0.780 178,000 +0 0.01% 138,840
2025-09-30 2025-09-26 0.820 178,000 +0 0.01% 145,960
2025-09-29 2025-09-25 0.820 178,000 +0 0.01% 145,960
2025-09-26 2025-09-24 0.820 178,000 +0 0.01% 145,960
2025-09-25 2025-09-23 0.820 178,000 +0 0.01% 145,960
2025-09-24 2025-09-22 0.810 178,000 +0 0.01% 144,180
2025-09-23 2025-09-19 0.820 178,000 +0 0.01% 145,960
2025-09-22 2025-09-18 0.820 178,000 +0 0.01% 145,960
2025-09-19 2025-09-17 0.820 178,000 +0 0.01% 145,960
2025-09-18 2025-09-16 0.820 178,000 +0 0.01% 145,960
2025-09-17 2025-09-15 0.780 178,000 +0 0.01% 138,840
2025-09-16 2025-09-12 0.780 178,000 -200,000 0.01% 138,840
2025-08-28 2025-08-26 0.610 378,000 +200,000 0.01% 230,580
2025-07-16 2025-07-14 0.558 178,000 +5,743 0.01% 99,325
2025-04-17 2025-04-15 0.444 172,257 -193,547 0.01% 76,540
2025-04-09 2025-04-07 0.455 365,804 -96,774 0.02% 166,320
2024-11-06 2024-11-04 0.367 462,578 -48,387 0.02% 169,690
2024-09-02 2024-08-29 0.320 510,965 -96,773 0.03% 163,680
2024-08-13 2024-08-09 0.274 607,738 -48,387 0.03% 166,420
2024-07-16 2024-07-12 0.262 656,125 +26,781 0.03% 171,765
2023-07-14 2023-07-12 0.199 629,344 +26,103 0.03% 125,199
2022-10-12 2022-10-10 0.202 603,241 -133,460 0.03% 122,040
2022-09-13 2022-09-08 0.242 736,701 -14,236 0.04% 178,020
2022-07-08 2022-07-06 0.322 750,937 +43,323 0.04% 241,832
2022-01-17 2022-01-13 0.394 707,614 -167,681 0.04% 278,520
2022-01-13 2022-01-11 0.411 875,295 +167,681 0.05% 360,180
2021-12-10 2021-12-08 0.435 707,614 -26,829 0.04% 308,060
2021-12-02 2021-11-30 0.429 734,443 +26,829 0.05% 315,360
2021-11-30 2021-11-26 0.483 707,614 -53,658 0.04% 341,820
2021-11-29 2021-11-25 0.513 761,272 +67,073 0.05% 390,440
2021-10-22 2021-10-20 0.346 694,199 -8,384 0.04% 240,120
2021-10-04 2021-09-29 0.322 702,583 -8,384 0.04% 226,260
2021-08-20 2021-08-18 0.310 710,967 +25,152 0.04% 220,480
2021-06-18 2021-06-16 0.365 685,815 +35,473 0.04% 250,159
2020-06-08 2020-06-04 0.267 650,342 +32,195 0.04% 173,842
2019-02-21 2019-02-19 0.250 618,147 -30,227 0.04% 154,602
2018-01-17 2018-01-15 0.351 648,374 -151,136 0.04% 227,370
2017-10-24 2017-10-20 0.331 799,510 +75,568 0.06% 264,500
2017-10-23 2017-10-19 0.324 723,942 +75,568 0.05% 234,710
2017-09-13 2017-09-11 0.357 648,374 -151,136 0.04% 231,660
2017-08-31 2017-08-29 0.377 799,510 +129,977 0.06% 301,530
2017-08-30 2017-08-28 0.377 669,533 -54,409 0.05% 252,510
2017-08-24 2017-08-21 0.364 723,942 +151,136 0.05% 263,450
2017-07-25 2017-07-21 0.357 572,806 -75,568 0.04% 204,660
2017-06-12 2017-06-08 0.331 648,374 +75,568 0.04% 214,500
2017-02-24 2017-02-22 0.404 572,806 +37,784 0.04% 231,190
2017-01-13 2017-01-11 0.344 535,022 -21,159 0.04% 184,080
2017-01-11 2017-01-09 0.337 556,181 -7,557 0.04% 187,680
2017-01-09 2017-01-05 0.331 563,738 +21,159 0.04% 186,500
2016-12-12 2016-12-08 0.371 542,579 -30,227 0.04% 201,040
2016-12-08 2016-12-06 0.390 572,806 +30,227 0.04% 223,610
2016-07-15 2016-07-13 0.271 542,579 +37,784 0.04% 147,190
2016-06-24 2016-06-22 0.265 504,795 -37,784 0.03% 133,600
2016-04-05 2016-03-31 0.261 542,579 -37,784 0.04% 141,446
2016-03-09 2016-03-07 0.265 580,363 +37,784 0.04% 153,600
2015-07-08 2015-07-06 0.423 542,579 -151,136 0.04% 229,760
2015-07-07 2015-07-03 0.470 693,715 +37,784 0.05% 325,890
2015-07-06 2015-07-02 0.529 655,931 +151,136 0.05% 347,200
2015-06-29 2015-06-25 0.642 504,795 -15,113 0.03% 323,980
2015-06-26 2015-06-24 0.655 519,908 -75,568 0.04% 340,560
2015-06-25 2015-06-23 0.615 595,476 +75,568 0.04% 366,420
2015-06-24 2015-06-22 0.609 519,908 -15,114 0.04% 316,480
2015-06-23 2015-06-19 0.622 535,022 -15,114 0.04% 332,760
2015-06-22 2015-06-18 0.648 550,136 +30,228 0.04% 356,720
2015-06-02 2015-05-29 0.701 519,908 -45,341 0.04% 364,640
2015-06-01 2015-05-28 0.655 565,249 +45,341 0.04% 370,260
2015-05-21 2015-05-19 0.622 519,908 +75,568 0.04% 323,360
2015-05-13 2015-05-11 0.622 444,340 -90,682 0.03% 276,360
2015-05-12 2015-05-08 0.615 535,022 -279,602 0.04% 329,220
2015-05-11 2015-05-07 0.602 814,624 +68,011 0.06% 490,490
2015-05-08 2015-05-06 0.635 746,613 +52,898 0.05% 474,240
2015-05-07 2015-05-05 0.701 693,715 +188,920 0.05% 486,540
2015-05-06 2015-05-04 0.582 504,795 -906,816 0.03% 293,920
2015-05-04 2015-04-29 0.589 1,411,611 -45,341 0.10% 831,260
2015-04-30 2015-04-28 0.589 1,456,952 +853,919 0.10% 857,960
2015-04-29 2015-04-27 0.523 603,033 -45,341 0.04% 315,210
2015-04-28 2015-04-24 0.529 648,374 -30,227 0.04% 343,200
2015-04-27 2015-04-23 0.543 678,601 +75,568 0.05% 368,180
2015-04-23 2015-04-21 0.529 603,033 -83,125 0.04% 319,200
2015-04-20 2015-04-16 0.536 686,158 -15,114 0.05% 367,740
2015-04-16 2015-04-14 0.523 701,272 +45,341 0.05% 366,560
2015-04-13 2015-04-09 0.496 655,931 -151,136 0.05% 325,500
2015-04-10 2015-04-08 0.503 807,067 +151,136 0.06% 405,840
2015-04-01 2015-03-30 0.397 655,931 +37,784 0.05% 260,400
2015-03-30 2015-03-26 0.404 618,147 +188,920 0.04% 249,490
2014-10-24 2014-10-22 0.470 429,227 -37,784 0.03% 201,640
2014-10-22 2014-10-20 0.470 467,011 -604,544 0.03% 219,390
2014-10-06 2014-09-30 0.457 1,071,555 -37,784 0.07% 489,210
2014-09-23 2014-09-19 0.516 1,109,339 -37,784 0.08% 572,520
2014-09-19 2014-09-17 0.529 1,147,123 +37,784 0.08% 607,200
2014-09-02 2014-08-29 0.490 1,109,339 +75,568 0.08% 543,160
2014-08-21 2014-08-19 0.523 1,033,771 -15,114 0.07% 540,360
2014-08-07 2014-08-05 0.529 1,048,885 +589,431 0.07% 555,200
2014-07-28 2014-07-24 0.437 459,454 +37,784 0.03% 200,640
2014-07-18 2014-07-16 0.483 421,670 -75,568 0.03% 203,670
2014-07-17 2014-07-15 0.483 497,238 -37,784 0.03% 240,170
2014-07-16 2014-07-14 0.496 535,022 +113,352 0.04% 265,500
2014-03-17 2014-03-13 0.377 421,670 -60,454 0.03% 159,030
2014-03-05 2014-03-03 0.384 482,124 +60,454 0.03% 185,020
2013-12-02 2013-11-28 0.417 421,670 -81,613 0.03% 175,770
2013-11-29 2013-11-27 0.423 503,283 -22,671 0.03% 213,120
2013-10-16 2013-10-11 0.430 525,954 +22,671 0.04% 226,200
2013-10-07 2013-10-03 0.404 503,283 -98,239 0.03% 203,130
2013-09-18 2013-09-16 0.404 601,522 +75,568 0.04% 242,780
2013-09-17 2013-09-13 0.404 525,954 -90,681 0.04% 212,280
2013-09-13 2013-09-11 0.390 616,635 +75,568 0.04% 240,720
2013-09-12 2013-09-10 0.417 541,067 -98,239 0.04% 225,540
2013-09-03 2013-08-30 0.384 639,306 +75,568 0.04% 245,340
2013-09-02 2013-08-29 0.390 563,738 -37,784 0.04% 220,070
2013-08-28 2013-08-26 0.384 601,522 -30,227 0.04% 230,840
2013-07-17 2013-07-15 0.371 631,749 -15,114 0.04% 234,080
2013-07-11 2013-07-09 0.377 646,863 -15,113 0.04% 243,960
2013-06-24 2013-06-20 0.371 661,976 +45,341 0.05% 245,280
2013-06-21 2013-06-19 0.371 616,635 +52,897 0.04% 228,480
2013-06-06 2013-06-04 0.377 563,738 +75,568 0.04% 212,610
2013-05-07 2013-05-03 0.384 488,170 -45,341 0.03% 187,340
2013-01-25 2013-01-23 0.476 533,511 +30,228 0.04% 254,160
2013-01-07 2013-01-03 0.463 503,283 -75,568 0.03% 233,100
2012-12-27 2012-12-20 0.423 578,851 -15,114 0.04% 245,120
2012-12-19 2012-12-17 0.437 593,965 -60,454 0.04% 259,380
2012-12-11 2012-12-07 0.397 654,419 +18,136 0.05% 259,800
2012-11-27 2012-11-23 0.390 636,283 +60,454 0.04% 248,390
2012-11-12 2012-11-08 0.397 575,829 +42,318 0.04% 228,600
2012-11-07 2012-11-05 0.423 533,511 -30,227 0.04% 225,920
2012-11-05 2012-11-01 0.404 563,738 -75,568 0.04% 227,530
2012-10-26 2012-10-24 0.404 639,306 +75,568 0.04% 258,030
2012-10-22 2012-10-18 0.384 563,738 +30,227 0.04% 216,340
2012-10-17 2012-10-15 0.357 533,511 +74,057 0.04% 190,620
2012-05-21 2012-05-17 0.377 459,454 -37,784 0.03% 173,280
2012-03-16 2012-03-14 0.516 497,238 -75,568 0.03% 256,620
2012-03-15 2012-03-13 0.496 572,806 +39,295 0.04% 284,250
2012-02-29 2012-02-27 0.516 533,511 -151,136 0.04% 275,340
2012-02-27 2012-02-23 0.529 684,647 +75,568 0.05% 362,400
2012-02-23 2012-02-21 0.536 609,079 -75,568 0.04% 326,430
2012-02-17 2012-02-15 0.536 684,647 +151,136 0.05% 366,930
2012-02-14 2012-02-10 0.516 533,511 -75,568 0.04% 275,340
2012-02-13 2012-02-09 0.529 609,079 -30,227 0.04% 322,400
2012-02-06 2012-02-02 0.496 639,306 +30,227 0.04% 317,250
2012-02-01 2012-01-30 0.476 609,079 +75,568 0.04% 290,160
2011-10-24 2011-10-20 0.476 533,511 -18,136 0.04% 254,160
2011-10-11 2011-10-07 0.457 551,647 -1,511 0.04% 251,850
2011-10-10 2011-10-06 0.437 553,158 +1,511 0.04% 241,560
2011-08-17 2011-08-15 0.589 551,647 +37,784 0.04% 324,850
2011-07-08 2011-07-06 0.781 513,863 -60,454 0.04% 401,200
2011-07-07 2011-07-05 0.768 574,317 +60,454 0.04% 440,800
2011-06-24 2011-06-22 0.768 513,863 -54,409 0.04% 394,400
2011-06-22 2011-06-20 0.715 568,272 -43,829 0.04% 406,080
2011-06-21 2011-06-17 0.715 612,101 -52,898 0.04% 437,400
2011-06-20 2011-06-16 0.741 664,999 +30,227 0.05% 492,800
2011-06-13 2011-06-09 0.794 634,772 +151,136 0.04% 504,000
2011-05-18 2011-05-16 1.006 483,636 -7,556 0.03% 486,400
2011-05-13 2011-05-11 1.039 491,192 +9,694 0.03% 510,577
2011-04-27 2011-04-21 1.107 481,498 -22,223 0.03% 533,000
2011-04-19 2011-04-15 1.053 503,721 +22,223 0.04% 530,400
2011-04-11 2011-04-07 1.053 481,498 +37,038 0.03% 507,000
2011-03-31 2011-03-29 1.026 444,460 -37,038 0.03% 456,000
2011-03-24 2011-03-22 1.080 481,498 +14,815 0.03% 520,000
2011-03-23 2011-03-21 1.107 466,683 +22,223 0.03% 516,601
2011-02-28 2011-02-24 0.999 444,460 -37,038 0.03% 444,000
2011-02-23 2011-02-21 1.080 481,498 +37,038 0.03% 520,000
2011-02-18 2011-02-16 1.080 444,460 +17,779 0.03% 480,000
2011-01-27 2011-01-25 1.134 426,681 -44,446 0.03% 483,840
2011-01-14 2011-01-12 1.309 471,127 -29,631 0.03% 616,920
2010-12-06 2010-12-02 1.228 500,758 +17,779 0.04% 615,160
2010-11-05 2010-11-03 1.363 482,979 +37,038 0.03% 658,519
2010-11-03 2010-11-01 1.363 445,941 +22,223 0.03% 608,020
2010-10-27 2010-10-25 1.444 423,718 +54,817 0.03% 612,040
2010-10-26 2010-10-22 1.444 368,901 -88,892 0.03% 532,859
2010-10-21 2010-10-19 1.363 457,793 +88,892 0.03% 624,180
2010-10-13 2010-10-11 1.215 368,901 -66,669 0.03% 448,199
2010-10-06 2010-10-04 1.296 435,570 +66,669 0.03% 564,480
2010-09-30 2010-09-28 1.201 368,901 -14,816 0.03% 443,219
2010-09-14 2010-09-10 1.161 383,717 +4,462 0.03% 445,480
2010-09-09 2010-09-07 1.161 379,255 -73,215 0.03% 440,300
2010-09-08 2010-09-06 1.175 452,470 +73,215 0.03% 531,480
2010-08-31 2010-08-27 1.079 379,255 -36,608 0.03% 409,220
2010-08-30 2010-08-26 1.079 415,863 -46,857 0.03% 448,720
2010-08-18 2010-08-16 1.065 462,720 -2,929 0.03% 492,960
2010-08-13 2010-08-11 1.120 465,649 -2,929 0.03% 521,520
2010-08-12 2010-08-10 1.093 468,578 +2,929 0.03% 512,001
2010-08-11 2010-08-09 1.134 465,649 +39,536 0.03% 527,880
2010-08-05 2010-08-03 1.065 426,113 -45,393 0.03% 453,960
2010-08-03 2010-07-30 1.106 471,506 -36,608 0.03% 521,640
2010-08-02 2010-07-29 1.093 508,114 -21,964 0.04% 555,200
2010-07-29 2010-07-27 1.038 530,078 -29,286 0.04% 550,240
2010-07-27 2010-07-23 1.038 559,364 +95,179 0.04% 580,640
2010-07-26 2010-07-22 1.011 464,185 -14,643 0.03% 469,160
2010-07-23 2010-07-21 0.983 478,828 +36,608 0.03% 470,880
2010-07-16 2010-07-14 1.065 442,220 -29,286 0.03% 471,120
2010-07-14 2010-07-12 1.079 471,506 +58,572 0.03% 508,760
2010-07-02 2010-06-29 1.106 412,934 -73,215 0.03% 456,840
2010-06-28 2010-06-24 1.134 486,149 +33,679 0.03% 551,120
2010-06-18 2010-06-15 1.093 452,470 +73,215 0.03% 494,400
2010-06-02 2010-05-31 1.169 379,255 +6,938 0.03% 443,228
2010-05-24 2010-05-19 1.308 372,317 -50,313 0.03% 486,920
2010-05-03 2010-04-29 1.433 422,630 -21,563 0.03% 605,639
2010-04-23 2010-04-21 1.461 444,193 -7,188 0.03% 648,900
2010-04-21 2010-04-19 1.391 451,381 +21,563 0.03% 628,000
2010-04-19 2010-04-15 1.558 429,818 -43,126 0.03% 669,760
2010-04-15 2010-04-13 1.517 472,944 -14,375 0.03% 717,221
2010-03-30 2010-03-26 1.433 487,319 -21,563 0.04% 698,340
2010-03-15 2010-03-11 1.294 508,882 +21,563 0.04% 658,441
2010-03-03 2010-03-01 1.322 487,319 +7,188 0.04% 644,100
2010-01-26 2010-01-22 1.336 480,131 -14,375 0.03% 641,280
2010-01-19 2010-01-15 1.433 494,506 -11,501 0.04% 708,639
2010-01-12 2010-01-08 1.433 506,007 -143,751 0.04% 725,121
2010-01-11 2010-01-07 1.433 649,758 +21,562 0.05% 931,119
2010-01-08 2010-01-06 1.461 628,196 -21,562 0.05% 917,701
2010-01-04 2009-12-29 1.447 649,758 +28,750 0.05% 940,159
2009-12-29 2009-12-24 1.433 621,008 -14,375 0.04% 889,920
2009-12-28 2009-12-22 1.363 635,383 +57,500 0.05% 866,320
2009-12-23 2009-12-21 1.377 577,883 -158,127 0.04% 795,961
2009-12-22 2009-12-18 1.433 736,010 -50,313 0.05% 1,054,721
2009-12-21 2009-12-17 1.461 786,323 -165,314 0.06% 1,148,700
2009-12-18 2009-12-16 1.433 951,637 +115,001 0.07% 1,363,719
2009-12-17 2009-12-15 1.377 836,636 -60,376 0.06% 1,152,360
2009-12-16 2009-12-14 1.433 897,012 +35,938 0.06% 1,285,441
2009-12-15 2009-12-11 1.461 861,074 +93,439 0.06% 1,257,900
2009-12-14 2009-12-10 1.433 767,635 +129,377 0.06% 1,100,040
2009-12-11 2009-12-09 1.405 638,258 +67,563 0.05% 896,880
2009-12-10 2009-12-08 1.447 570,695 -28,750 0.04% 825,760
2009-12-09 2009-12-07 1.461 599,445 -84,814 0.04% 875,700
2009-12-04 2009-12-02 1.294 684,259 -71,876 0.05% 885,360
2009-12-02 2009-11-30 1.280 756,135 -7,187 0.05% 967,840
2009-12-01 2009-11-27 1.280 763,322 -21,563 0.06% 977,039
2009-11-27 2009-11-25 1.336 784,885 -57,501 0.06% 1,048,320
2009-11-26 2009-11-24 1.308 842,386 +107,814 0.06% 1,101,680
2009-11-25 2009-11-23 1.308 734,572 -35,938 0.05% 960,680
2009-11-20 2009-11-18 1.294 770,510 +21,563 0.06% 996,960
2009-11-19 2009-11-17 1.363 748,947 -46,001 0.05% 1,021,160
2009-11-18 2009-11-16 1.363 794,948 +100,626 0.06% 1,083,880
2009-11-17 2009-11-13 1.405 694,322 +156,690 0.05% 975,661
2009-11-16 2009-11-12 1.377 537,632 -21,563 0.04% 740,520
2009-11-13 2009-11-11 1.294 559,195 +21,563 0.04% 723,540
2009-11-11 2009-11-09 1.308 537,632 -21,563 0.04% 703,120
2009-11-10 2009-11-06 1.224 559,195 -43,125 0.04% 684,640
2009-11-09 2009-11-05 1.169 602,320 +21,562 0.04% 703,920
2009-11-04 2009-11-02 1.141 580,758 +57,501 0.04% 662,561
2009-10-27 2009-10-22 1.141 523,257 +21,563 0.04% 596,960
2009-10-16 2009-10-14 1.113 501,694 -43,126 0.04% 558,400
2009-10-15 2009-10-13 1.057 544,820 -21,562 0.04% 576,080
2009-10-14 2009-10-12 1.016 566,382 +21,562 0.04% 575,240
2009-09-25 2009-09-23 1.043 544,820 +4,313 0.04% 568,500
2009-09-18 2009-09-16 1.127 540,507 +35,938 0.04% 609,120
2009-09-16 2009-09-14 1.085 504,569 +21,563 0.04% 547,560
2009-09-14 2009-09-10 1.155 483,006 +17,250 0.04% 557,760
2009-09-10 2009-09-08 1.183 465,756 -30,188 0.03% 550,800
2009-08-12 2009-08-10 1.127 495,944 +30,188 0.04% 558,900
2009-08-07 2009-08-05 1.155 465,756 -21,563 0.03% 537,840
2009-08-06 2009-08-04 1.099 487,319 +43,126 0.04% 535,620
2009-08-04 2009-07-31 1.169 444,193 -21,563 0.03% 519,120
2009-08-03 2009-07-30 1.071 465,756 -21,563 0.03% 498,960
2009-07-31 2009-07-29 1.030 487,319 -50,313 0.04% 501,720
2009-07-24 2009-07-22 1.016 537,632 +21,563 0.04% 546,040
2009-06-26 2009-06-24 0.974 516,069 -21,563 0.04% 502,600
2009-06-25 2009-06-23 0.863 537,632 +21,563 0.04% 463,760
2009-06-22 2009-06-18 1.002 516,069 -35,938 0.04% 516,960
2009-06-18 2009-06-16 0.946 552,007 +14,375 0.04% 522,240
2009-06-10 2009-06-08 1.030 537,632 +21,563 0.04% 553,520
2009-06-09 2009-06-05 1.057 516,069 -368,005 0.04% 545,680
2009-06-05 2009-06-03 0.890 884,074 +89,126 0.06% 787,200
2009-06-04 2009-06-02 0.863 794,948 +185,440 0.06% 685,720
2009-06-01 2009-05-27 0.849 609,508 +14,375 0.04% 517,280
2009-05-27 2009-05-25 0.863 595,133 -31,625 0.04% 513,360
2009-05-26 2009-05-22 0.849 626,758 -35,938 0.05% 531,920
2009-05-22 2009-05-20 0.849 662,696 +35,938 0.05% 562,420
2009-05-21 2009-05-19 0.821 626,758 +5,750 0.05% 514,480
2009-05-20 2009-05-18 0.821 621,008 -20,125 0.05% 509,760
2009-05-18 2009-05-14 0.779 641,133 -86,251 0.05% 499,520
2009-05-15 2009-05-13 0.793 727,384 +35,938 0.05% 576,840
2009-05-13 2009-05-11 0.807 691,446 -281,754 0.05% 557,960
2009-05-12 2009-05-08 0.751 973,200 +205,565 0.07% 731,160
2009-05-11 2009-05-07 0.626 767,635 -81,939 0.06% 480,600
2009-05-08 2009-05-06 0.612 849,574 +44,564 0.06% 520,080
2009-05-07 2009-05-05 0.550 805,010 -116,439 0.06% 442,400
2009-05-06 2009-05-04 0.577 921,449 +129,376 0.07% 532,030
2009-04-29 2009-04-27 0.508 792,073 -21,563 0.06% 402,230
2009-04-28 2009-04-24 0.543 813,636 -201,252 0.06% 441,480
2009-04-23 2009-04-21 0.508 1,014,888 +21,563 0.08% 515,380
2009-04-22 2009-04-20 0.522 993,325 +143,751 0.07% 518,250
2009-04-21 2009-04-17 0.508 849,574 +107,814 0.06% 431,430
2009-04-20 2009-04-16 0.508 741,760 -294,691 0.06% 376,680
2009-04-17 2009-04-15 0.487 1,036,451 -244,378 0.08% 504,700
2009-04-16 2009-04-14 0.473 1,280,829 +265,941 0.10% 605,880
2009-04-15 2009-04-09 0.459 1,014,888 -71,876 0.08% 465,960
2009-04-14 2009-04-08 0.445 1,086,764 +35,938 0.08% 483,840
2009-04-08 2009-04-06 0.459 1,050,826 -28,751 0.08% 482,460
2009-04-07 2009-04-03 0.473 1,079,577 +287,504 0.08% 510,680
2009-03-30 2009-03-26 0.459 792,073 +71,876 0.06% 363,660
2009-03-11 2009-03-09 0.431 720,197 +14,375 0.05% 310,620
2009-02-10 2009-02-06 0.508 705,822 -21,562 0.05% 358,430
2009-01-19 2009-01-15 0.480 727,384 +71,875 0.05% 349,140
2009-01-12 2009-01-08 0.515 655,509 -28,750 0.05% 337,440
2009-01-09 2009-01-07 0.543 684,259 +7,188 0.05% 371,280
2009-01-02 2008-12-29 0.508 677,071 +35,938 0.05% 343,830
2008-12-22 2008-12-18 0.563 641,133 -14,376 0.05% 361,260
2008-12-19 2008-12-17 0.501 655,509 +7,188 0.05% 328,320
2008-12-10 2008-12-08 0.480 648,321 -21,563 0.05% 311,190
2008-12-08 2008-12-04 0.445 669,884 -14,375 0.05% 298,240
2008-11-14 2008-11-12 0.445 684,259 -28,750 0.05% 304,640
2008-11-13 2008-11-11 0.431 713,009 +21,563 0.05% 307,520
2008-11-11 2008-11-07 0.369 691,446 +28,750 0.05% 254,930
2008-09-22 2008-09-18 0.578 662,696 +14,375 0.05% 382,863
2008-09-19 2008-09-17 0.663 648,321 +16,008 0.05% 430,049
2008-09-17 2008-09-12 0.699 632,313 -14,020 0.05% 441,980
2008-08-26 2008-08-21 0.670 646,333 -70,101 0.05% 433,340
2008-08-21 2008-08-19 0.685 716,434 -70,102 0.05% 490,560
2008-08-19 2008-08-15 0.678 786,536 +14,021 0.06% 532,950
2008-07-31 2008-07-29 0.827 772,515 +14,020 0.06% 639,160
2008-07-18 2008-07-16 0.842 758,495 +14,020 0.06% 638,380
2008-07-07 2008-07-03 0.884 744,475 -7,010 0.06% 658,440
2008-07-02 2008-06-27 0.813 751,485 -14,020 0.06% 611,040
2008-06-17 2008-06-13 0.756 765,505 +7,010 0.06% 578,760
2008-06-16 2008-06-12 0.785 758,495 +14,020 0.06% 595,100
2008-06-13 2008-06-11 0.813 744,475 -14,020 0.06% 605,340
2008-06-11 2008-06-06 0.884 758,495 +35,050 0.06% 670,840
2008-06-10 2008-06-05 0.870 723,445 -70,101 0.05% 629,520
2008-06-02 2008-05-29 0.942 793,546 -1,596 0.06% 747,297
2008-05-28 2008-05-26 0.927 795,142 -69,023 0.06% 737,280
2008-05-21 2008-05-19 1.014 864,165 -13,804 0.07% 876,400
2008-05-19 2008-05-15 1.029 877,969 +69,023 0.07% 903,120
2008-05-09 2008-05-07 1.000 808,946 +138,045 0.06% 808,680
2008-05-08 2008-05-06 1.043 670,901 +69,023 0.05% 699,840
2008-05-07 2008-05-05 1.014 601,878 -69,023 0.05% 610,400
2008-05-06 2008-05-02 1.000 670,901 +34,511 0.05% 670,680
2008-04-30 2008-04-28 0.985 636,390 -8,282 0.05% 626,960
2008-04-28 2008-04-24 1.029 644,672 -20,707 0.05% 663,140
2008-04-25 2008-04-23 0.985 665,379 -34,512 0.05% 655,520
2008-04-23 2008-04-21 1.000 699,891 -26,228 0.05% 699,660
2008-04-22 2008-04-18 0.927 726,119 +55,218 0.06% 673,280
2008-04-21 2008-04-17 0.985 670,901 +34,511 0.05% 660,960
2008-04-10 2008-04-08 1.043 636,390 -20,706 0.05% 663,840
2008-04-07 2008-04-02 1.043 657,096 +34,511 0.05% 685,440
2008-04-03 2008-04-01 1.043 622,585 +110,436 0.05% 649,440
2008-03-27 2008-03-25 0.985 512,149 -20,707 0.04% 504,560
2008-03-17 2008-03-13 1.101 532,856 +20,707 0.04% 586,721
2008-03-14 2008-03-12 1.159 512,149 -75,925 0.04% 593,600
2008-03-13 2008-03-11 1.130 588,074 -6,902 0.05% 664,560
2008-03-12 2008-03-10 1.145 594,976 -13,805 0.05% 680,980
2008-03-11 2008-03-07 1.174 608,781 +55,219 0.05% 714,421
2008-03-10 2008-03-06 1.203 553,562 +69,022 0.04% 665,660
2008-03-06 2008-03-04 1.174 484,540 -41,413 0.04% 568,620
2008-03-03 2008-02-28 1.188 525,953 +34,511 0.04% 624,840
2008-02-29 2008-02-27 1.159 491,442 +20,707 0.04% 569,600
2008-02-25 2008-02-21 1.188 470,735 -20,707 0.04% 559,240
2008-02-22 2008-02-20 1.231 491,442 -13,804 0.04% 605,200
2008-02-20 2008-02-18 1.159 505,246 +13,804 0.04% 585,599
2008-02-19 2008-02-15 1.116 491,442 -13,804 0.04% 548,240
2008-02-18 2008-02-14 1.087 505,246 +13,804 0.04% 549,000
2008-02-01 2008-01-30 1.058 491,442 +34,511 0.04% 519,760
2008-01-15 2008-01-11 1.550 456,931 -27,609 0.05% 708,341
2008-01-14 2008-01-10 1.623 484,540 -6,902 0.05% 786,241
2008-01-09 2008-01-07 1.521 491,442 -16,565 0.05% 747,600
2007-12-21 2007-12-19 1.550 508,007 +20,706 0.05% 787,519
2007-12-20 2007-12-18 1.536 487,301 +27,610 0.05% 748,361
2007-12-18 2007-12-14 1.608 459,691 -13,805 0.05% 739,259
2007-12-17 2007-12-13 1.652 473,496 +27,609 0.05% 782,040
2007-12-14 2007-12-12 1.710 445,887 +13,805 0.05% 762,280
2007-12-11 2007-12-07 1.898 432,082 -89,730 0.05% 820,059
2007-12-10 2007-12-06 1.883 521,812 +207,068 0.06% 982,800
2007-12-07 2007-12-05 1.797 314,744 +6,903 0.04% 565,441
2007-12-05 2007-12-03 1.782 307,841 -20,707 0.03% 548,579
2007-11-30 2007-11-28 1.594 328,548 -20,707 0.04% 523,600
2007-11-27 2007-11-23 1.565 349,255 +13,804 0.04% 546,480
2007-11-26 2007-11-22 1.623 335,451 -20,706 0.04% 544,321
2007-11-23 2007-11-21 1.623 356,157 +20,706 0.04% 577,919
2007-11-21 2007-11-19 1.666 335,451 -6,902 0.04% 558,901
2007-11-20 2007-11-16 1.681 342,353 -62,120 0.04% 575,360
2007-11-16 2007-11-14 1.840 404,473 +55,218 0.05% 744,220
2007-11-15 2007-11-13 1.710 349,255 -20,707 0.04% 597,080
2007-11-14 2007-11-12 1.739 369,962 +5,522 0.04% 643,200
2007-11-12 2007-11-08 1.941 364,440 +48,316 0.04% 707,520
2007-11-09 2007-11-07 2.086 316,124 -20,707 0.04% 659,520
2007-11-07 2007-11-05 1.927 336,831 -20,707 0.04% 649,040
2007-11-06 2007-11-02 2.014 357,538 +27,609 0.04% 720,020
2007-11-05 2007-11-01 2.101 329,929 -89,729 0.04% 693,101
2007-11-02 2007-10-31 1.898 419,658 -733,022 0.05% 796,480
2007-11-01 2007-10-30 1.695 1,152,680 -213,970 0.13% 1,953,900
2007-10-31 2007-10-29 1.565 1,366,650 +20,707 0.15% 2,138,400
2007-10-30 2007-10-26 1.536 1,345,943 +615,682 0.15% 2,066,999
2007-10-29 2007-10-25 1.536 730,261 +27,610 0.08% 1,121,481
2007-10-26 2007-10-24 1.492 702,651 +41,413 0.08% 1,048,539
2007-10-25 2007-10-23 1.608 661,238 -34,511 0.07% 1,063,380
2007-10-23 2007-10-18 1.594 695,749 +34,511 0.08% 1,108,800
2007-10-22 2007-10-17 1.652 661,238 -13,804 0.07% 1,092,120
2007-10-18 2007-10-16 1.594 675,042 -62,121 0.08% 1,075,799
2007-10-17 2007-10-15 1.695 737,163 +103,534 0.08% 1,249,560
2007-10-16 2007-10-12 1.710 633,629 -187,742 0.07% 1,083,240
2007-10-15 2007-10-11 1.637 821,371 -138,045 0.09% 1,344,701
2007-10-10 2007-10-08 1.420 959,416 -107,676 0.11% 1,362,200
2007-10-09 2007-10-05 1.521 1,067,092 -48,315 0.12% 1,623,301
2007-10-02 2007-09-27 1.260 1,115,407 -27,610 0.13% 1,405,919
2007-09-28 2007-09-25 1.246 1,143,017 +27,610 0.13% 1,424,161
2007-09-27 2007-09-24 1.260 1,115,407 -158,753 0.13% 1,405,919
2007-09-25 2007-09-21 1.347 1,274,160 +28,990 0.14% 1,716,780
2007-09-24 2007-09-20 1.333 1,245,170 +27,609 0.14% 1,659,680
2007-09-21 2007-09-19 1.376 1,217,561 +20,707 0.14% 1,675,800
2007-09-20 2007-09-18 1.391 1,196,854 +64,881 0.14% 1,664,640
2007-09-19 2007-09-17 1.347 1,131,973 -117,339 0.13% 1,525,200
2007-09-17 2007-09-13 1.376 1,249,312 +13,805 0.14% 1,719,501
2007-09-14 2007-09-12 1.391 1,235,507 +55,218 0.14% 1,718,400
2007-09-13 2007-09-11 1.405 1,180,289 +75,925 0.13% 1,658,700
2007-09-10 2007-09-06 1.376 1,104,364 +11,044 0.12% 1,520,000
2007-09-06 2007-09-04 1.420 1,093,320 -69,023 0.12% 1,552,320
2007-09-05 2007-09-03 1.463 1,162,343 +69,023 0.13% 1,700,840
2007-09-04 2007-08-31 1.463 1,093,320 -1,381 0.12% 1,599,840
2007-09-03 2007-08-30 1.420 1,094,701 -13,804 0.12% 1,554,281
2007-08-31 2007-08-29 1.420 1,108,505 +28,989 0.13% 1,573,880
2007-08-30 2007-08-28 1.434 1,079,516 -48,316 0.12% 1,548,361
2007-08-29 2007-08-27 1.536 1,127,832 -276,091 0.13% 1,732,041
2007-08-28 2007-08-24 1.376 1,403,923 +213,971 0.16% 1,932,301
2007-08-27 2007-08-23 1.318 1,189,952 -62,120 0.13% 1,568,840
2007-08-24 2007-08-22 1.203 1,252,072 +13,804 0.14% 1,505,619
2007-08-23 2007-08-21 1.203 1,238,268 -34,511 0.14% 1,489,020
2007-08-22 2007-08-20 1.159 1,272,779 -62,121 0.14% 1,475,200
2007-08-21 2007-08-17 1.000 1,334,900 +55,218 0.15% 1,334,460
2007-08-20 2007-08-16 1.101 1,279,682 +41,414 0.14% 1,409,040
2007-08-17 2007-08-15 1.289 1,238,268 +20,707 0.14% 1,596,660
2007-08-15 2007-08-13 1.347 1,217,561 +20,707 0.14% 1,640,520
2007-08-13 2007-08-09 1.405 1,196,854 -75,925 0.14% 1,681,980
2007-08-10 2007-08-08 1.376 1,272,779 +62,120 0.14% 1,751,800
2007-08-09 2007-08-07 1.362 1,210,659 -110,436 0.14% 1,648,760
2007-08-08 2007-08-06 1.449 1,321,095 +13,804 0.15% 1,914,000
2007-08-07 2007-08-03 1.550 1,307,291 -34,511 0.15% 2,026,581
2007-08-06 2007-08-02 1.521 1,341,802 +178,079 0.15% 2,041,200
2007-08-03 2007-08-01 1.623 1,163,723 +193,263 0.13% 1,888,319
2007-08-02 2007-07-31 1.724 970,460 -34,511 0.11% 1,673,141
2007-08-01 2007-07-30 1.739 1,004,971 -358,918 0.11% 1,747,200
2007-07-31 2007-07-27 1.623 1,363,889 -34,512 0.15% 2,213,119
2007-07-30 2007-07-26 1.623 1,398,401 +69,023 0.16% 2,269,121
2007-07-27 2007-07-25 1.608 1,329,378 -161,513 0.15% 2,137,860
2007-07-26 2007-07-24 1.623 1,490,891 +22,087 0.17% 2,419,200
2007-07-25 2007-07-23 1.550 1,468,804 -20,707 0.17% 2,276,960
2007-07-24 2007-07-20 1.391 1,489,511 -34,511 0.17% 2,071,680
2007-07-23 2007-07-19 1.434 1,524,022 +158,752 0.17% 2,185,920
2007-07-19 2007-07-17 1.449 1,365,270 +34,512 0.15% 1,978,000
2007-07-18 2007-07-16 1.478 1,330,758 +55,218 0.15% 1,966,559
2007-07-16 2007-07-12 1.449 1,275,540 -69,023 0.14% 1,848,000
2007-07-13 2007-07-11 1.507 1,344,563 +20,707 0.15% 2,025,920
2007-07-12 2007-07-10 1.550 1,323,856 -372,723 0.15% 2,052,260
2007-07-11 2007-07-09 1.594 1,696,579 +82,827 0.19% 2,703,800
2007-07-10 2007-07-06 1.536 1,613,752 -55,218 0.18% 2,478,281
2007-07-09 2007-07-05 1.478 1,668,970 +34,512 0.19% 2,466,360
2007-07-06 2007-07-04 1.347 1,634,458 -34,512 0.18% 2,202,239
2007-07-05 2007-07-03 1.347 1,668,970 -75,925 0.19% 2,248,740
2007-07-04 2007-06-29 1.289 1,744,895 -110,436 0.20% 2,249,920
2007-07-03 2007-06-28 1.362 1,855,331 -28,990 0.21% 2,526,720
2007-06-29 2007-06-27 1.376 1,884,321 -80,066 0.21% 2,593,500
2007-06-28 2007-06-26 1.434 1,964,387 -9,663 0.22% 2,817,540
2007-06-27 2007-06-25 1.434 1,974,050 +106,295 0.22% 2,831,400
2007-06-26 2007-06-22 1.492 1,867,755 0.21% 2,787,180

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