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 4.580 180,000 +0 0.01% 824,400
2025-10-13 2025-10-09 4.570 180,000 +0 0.01% 822,600
2025-10-10 2025-10-08 4.510 180,000 +0 0.01% 811,800
2025-10-09 2025-10-06 4.500 180,000 +0 0.01% 810,000
2025-10-08 2025-10-03 4.530 180,000 +0 0.01% 815,400
2025-10-06 2025-10-02 4.540 180,000 +0 0.01% 817,200
2025-10-03 2025-09-30 4.550 180,000 +0 0.01% 819,000
2025-10-02 2025-09-29 4.530 180,000 +0 0.01% 815,400
2025-09-30 2025-09-26 4.510 180,000 +0 0.01% 811,800
2025-09-29 2025-09-25 4.591 180,000 +0 0.01% 826,300
2025-09-26 2025-09-24 4.591 180,000 +1,982 0.01% 826,300
2025-09-25 2025-09-23 4.631 178,018 +0 0.01% 824,402
2025-09-24 2025-09-22 4.601 178,018 +0 0.01% 819,002
2025-09-23 2025-09-19 4.651 178,018 +0 0.01% 828,002
2025-09-22 2025-09-18 4.601 178,018 +0 0.01% 819,002
2025-09-19 2025-09-17 4.651 178,018 +0 0.01% 828,002
2025-09-18 2025-09-16 4.570 178,018 +0 0.01% 813,602
2025-09-17 2025-09-15 4.601 178,018 +0 0.01% 819,002
2025-09-16 2025-09-12 4.651 178,018 +0 0.01% 828,002
2025-09-15 2025-09-11 4.611 178,018 +0 0.01% 820,802
2025-09-12 2025-09-10 4.611 178,018 +0 0.01% 820,802
2025-09-11 2025-09-09 4.621 178,018 +0 0.01% 822,602
2025-09-10 2025-09-08 4.651 178,018 +0 0.01% 828,002
2025-09-09 2025-09-05 4.591 178,018 +0 0.01% 817,202
2025-09-08 2025-09-04 4.550 178,018 +0 0.01% 810,002
2025-09-05 2025-09-03 4.570 178,018 +0 0.01% 813,602
2025-09-04 2025-09-02 4.641 178,018 +0 0.01% 826,202
2025-09-03 2025-09-01 4.671 178,018 +0 0.01% 831,602
2025-09-02 2025-08-29 4.621 178,018 +0 0.01% 822,602
2025-09-01 2025-08-28 4.934 178,018 +0 0.01% 878,402
2025-08-29 2025-08-27 4.944 178,018 +0 0.01% 880,202
2025-08-28 2025-08-26 5.025 178,018 +0 0.01% 894,602
2025-08-27 2025-08-25 5.096 178,018 +0 0.01% 907,202
2025-08-26 2025-08-22 5.005 178,018 +0 0.01% 891,002
2025-08-25 2025-08-21 4.995 178,018 +0 0.01% 889,202
2025-08-22 2025-08-20 4.833 178,018 +0 0.01% 860,402
2025-08-21 2025-08-19 4.884 178,018 +0 0.01% 869,402
2025-08-20 2025-08-18 4.671 178,018 +0 0.01% 831,602
2025-08-19 2025-08-15 4.762 178,018 +0 0.01% 847,802
2025-08-18 2025-08-14 4.823 178,018 +0 0.01% 858,602
2025-08-15 2025-08-13 4.661 178,018 +0 0.01% 829,802
2025-08-14 2025-08-12 4.611 178,018 +0 0.01% 820,802
2025-08-13 2025-08-11 4.611 178,018 +0 0.01% 820,802
2025-08-12 2025-08-08 4.631 178,018 +0 0.01% 824,402
2025-08-11 2025-08-07 4.621 178,018 +0 0.01% 822,602
2025-08-08 2025-08-06 4.580 178,018 +0 0.01% 815,402
2025-08-07 2025-08-05 4.540 178,018 +0 0.01% 808,202
2025-08-06 2025-08-04 4.520 178,018 +0 0.01% 804,602
2025-08-05 2025-08-01 4.601 178,018 +0 0.01% 819,002
2025-08-04 2025-07-31 4.601 178,018 +0 0.01% 819,002
2025-08-01 2025-07-30 4.692 178,018 +0 0.01% 835,202
2025-07-31 2025-07-29 4.773 178,018 +0 0.01% 849,602
2025-07-30 2025-07-28 4.722 178,018 +0 0.01% 840,602
2025-07-29 2025-07-25 4.762 178,018 +0 0.01% 847,802
2025-07-28 2025-07-24 4.823 178,018 +0 0.01% 858,602
2025-07-25 2025-07-23 4.712 178,018 +0 0.01% 838,802
2025-07-24 2025-07-22 4.712 178,018 +0 0.01% 838,802
2025-07-23 2025-07-21 4.752 178,018 +0 0.01% 846,002
2025-07-22 2025-07-18 4.783 178,018 +0 0.01% 851,402
2025-07-21 2025-07-17 4.722 178,018 +0 0.01% 840,602
2025-07-18 2025-07-16 4.722 178,018 +0 0.01% 840,602
2025-07-17 2025-07-15 4.702 178,018 +0 0.01% 837,002
2025-07-16 2025-07-14 4.631 178,018 +0 0.01% 824,402
2025-07-15 2025-07-11 4.641 178,018 +0 0.01% 826,202
2025-07-14 2025-07-10 4.692 178,018 -5,934 0.01% 835,202
2025-06-16 2025-06-12 4.574 183,952 +4,220 0.01% 841,421
2025-02-28 2025-02-26 4.657 179,732 -5,798 0.01% 836,998
2024-09-25 2024-09-23 5.038 185,530 +1,848 0.01% 934,749
2024-06-03 2024-05-30 5.953 183,682 +5,009 0.01% 1,093,501
2023-02-09 2023-02-07 8.382 178,673 -9,306 0.01% 1,497,601
2022-08-15 2022-08-11 6.824 187,979 -13,028 0.01% 1,282,702
2022-08-10 2022-08-08 6.963 201,007 -7,445 0.01% 1,399,680
2022-08-08 2022-08-04 6.770 208,452 -13,028 0.01% 1,411,202
2022-08-05 2022-08-03 6.566 221,480 +13,028 0.01% 1,454,181
2022-08-01 2022-07-28 6.920 208,452 +7,445 0.01% 1,442,562
2022-06-13 2022-06-09 6.695 201,007 -1,861 0.01% 1,345,680
2021-08-04 2021-08-02 7.501 202,868 -3,722 0.01% 1,521,639
2021-06-24 2021-06-22 8.188 206,590 +3,722 0.01% 1,691,636
2021-06-17 2021-06-15 8.081 202,868 -7,445 0.01% 1,639,359
2021-06-04 2021-06-02 7.705 210,313 +1,861 0.01% 1,620,421
2021-06-02 2021-05-31 7.780 208,452 -5,583 0.01% 1,621,763
2021-05-21 2021-05-18 7.436 214,035 +3,722 0.01% 1,591,599
2021-05-04 2021-04-30 7.952 210,313 -9,306 0.01% 1,672,401
2021-04-29 2021-04-27 8.006 219,619 +13,029 0.01% 1,758,202
2021-04-21 2021-04-19 8.317 206,590 +9,305 0.01% 1,718,276
2021-03-25 2021-03-23 9.027 197,285 -5,583 0.01% 1,780,803
2021-03-15 2021-03-11 8.393 202,868 -7,445 0.01% 1,702,579
2021-02-25 2021-02-23 8.360 210,313 +11,167 0.01% 1,758,281
2021-02-10 2021-02-08 7.490 199,146 +1,861 0.01% 1,491,582
2021-01-25 2021-01-21 7.651 197,285 +1,862 0.01% 1,509,443
2021-01-22 2021-01-20 7.511 195,423 +39,084 0.01% 1,467,897
2021-01-15 2021-01-13 7.952 156,339 +1,861 0.00% 1,243,202
2020-12-17 2020-12-15 7.522 154,478 -5,583 0.00% 1,162,003
2020-12-11 2020-12-09 7.930 160,061 -7,445 0.00% 1,269,359
2020-11-26 2020-11-24 8.167 167,506 +1,861 0.01% 1,368,002
2020-11-18 2020-11-16 7.705 165,645 +16,751 0.00% 1,276,263
2020-11-17 2020-11-13 7.339 148,894 +3,722 0.00% 1,092,800
2020-11-16 2020-11-12 7.447 145,172 -11,167 0.00% 1,081,082
2020-11-12 2020-11-10 7.748 156,339 +3,723 0.00% 1,211,282
2020-11-11 2020-11-09 7.049 152,616 +24,195 0.00% 1,075,837
2020-08-24 2020-08-20 6.534 128,421 -18,612 0.00% 839,039
2020-08-13 2020-08-11 6.383 147,033 +18,612 0.00% 938,521
2020-06-17 2020-06-15 6.856 128,421 -18,612 0.00% 880,439
2020-05-11 2020-05-07 6.641 147,033 -27,918 0.00% 976,441
2020-04-09 2020-04-07 6.082 174,951 +27,918 0.01% 1,064,083
2020-04-08 2020-04-06 5.878 147,033 -29,779 0.00% 864,261
2020-04-06 2020-04-02 5.620 176,812 +29,779 0.01% 993,702
2020-03-12 2020-03-10 7.372 147,033 +3,722 0.00% 1,083,881
2020-01-23 2020-01-21 8.521 143,311 +9,306 0.00% 1,221,224
2020-01-02 2019-12-27 9.027 134,005 -1,861 0.00% 1,209,603
2019-11-07 2019-11-05 9.327 135,866 +1,861 0.00% 1,267,282
2019-09-23 2019-09-19 8.801 134,005 +1,306 0.00% 1,179,335
2019-09-11 2019-09-09 8.681 132,699 +9,215 0.00% 1,152,001
2019-06-10 2019-06-05 10.474 123,484 +1,820 0.00% 1,293,404
2019-04-18 2019-04-16 12.203 121,664 +3,632 0.00% 1,484,721
2019-04-04 2019-04-02 12.996 118,032 -9,080 0.00% 1,533,998
2019-03-29 2019-03-27 12.071 127,112 +5,448 0.00% 1,534,405
2019-03-20 2019-03-18 12.071 121,664 +3,632 0.00% 1,468,641
2019-03-11 2019-03-07 12.710 118,032 -5,448 0.00% 1,500,198
2019-02-11 2019-02-04 11.432 123,480 +5,448 0.00% 1,411,682
2018-11-20 2018-11-16 12.578 118,032 -45,397 0.00% 1,484,598
2018-09-24 2018-09-20 13.590 163,429 +1,044 0.01% 2,220,990
2018-08-06 2018-08-02 13.856 162,385 -3,608 0.01% 2,250,002
2018-08-02 2018-07-31 14.233 165,993 +3,608 0.01% 2,362,554
2018-08-01 2018-07-30 14.277 162,385 -3,608 0.01% 2,318,402
2018-07-31 2018-07-27 14.565 165,993 +1,804 0.01% 2,417,754
2018-07-30 2018-07-26 14.964 164,189 +1,804 0.01% 2,456,998
2018-06-04 2018-05-31 17.502 162,385 +1,119 0.01% 2,841,990
2018-02-05 2018-02-01 20.359 161,266 -17,918 0.01% 3,283,207
2018-02-02 2018-01-31 22.212 179,184 +17,918 0.01% 3,979,998
2017-12-07 2017-12-05 18.930 161,266 -1,792 0.01% 3,052,806
2017-12-01 2017-11-29 20.158 163,058 +896 0.01% 3,286,930
2017-11-30 2017-11-28 19.399 162,162 +896 0.01% 3,145,788
2017-11-28 2017-11-24 19.868 161,266 -1,792 0.01% 3,204,007
2017-11-23 2017-11-21 20.426 163,058 +1,792 0.01% 3,330,610
2017-11-21 2017-11-17 20.024 161,266 -1,792 0.01% 3,229,207
2017-11-17 2017-11-15 19.511 163,058 +1,792 0.01% 3,181,370
2017-10-26 2017-10-24 16.452 161,266 -5,375 0.01% 2,653,205
2017-10-12 2017-10-10 17.077 166,641 +5,375 0.01% 2,845,797
2017-09-25 2017-09-21 16.295 161,266 +651 0.01% 2,627,801
2017-09-05 2017-09-01 15.129 160,615 -8,923 0.01% 2,429,994
2017-08-11 2017-08-09 14.390 169,538 -33,908 0.01% 2,439,593
2017-08-10 2017-08-08 14.210 203,446 -19,631 0.01% 2,891,037
2017-07-07 2017-07-05 14.076 223,077 -8,923 0.01% 3,140,001
2017-07-06 2017-07-04 14.009 232,000 -8,923 0.01% 3,250,000
2017-06-09 2017-06-07 14.569 240,923 +8,923 0.01% 3,509,998
2017-06-06 2017-06-02 14.525 232,000 +1,445 0.01% 3,369,795
2017-04-24 2017-04-20 12.382 230,555 +8,868 0.01% 2,854,806
2017-04-19 2017-04-13 13.172 221,687 +8,867 0.01% 2,919,999
2017-04-12 2017-04-10 13.036 212,820 +8,868 0.01% 2,774,405
2017-04-07 2017-04-05 12.856 203,952 -8,868 0.01% 2,621,999
2017-04-06 2017-04-03 13.217 212,820 +17,735 0.01% 2,812,805
2017-04-05 2017-03-31 12.766 195,085 +26,603 0.01% 2,490,405
2016-09-27 2016-09-23 9.564 168,482 +1,007 0.01% 1,611,336
2016-06-06 2016-06-02 10.006 167,475 +949 0.01% 1,675,794
2016-01-26 2016-01-22 8.067 166,526 -57,846 0.01% 1,343,299
2015-12-29 2015-12-24 8.523 224,372 +8,764 0.01% 1,912,319
2015-11-17 2015-11-13 8.763 215,608 +8,765 0.01% 1,889,284
2015-11-11 2015-11-09 8.614 206,843 +22,788 0.01% 1,781,800
2015-11-09 2015-11-05 8.500 184,055 +8,764 0.01% 1,564,498
2015-11-06 2015-11-04 8.352 175,291 +8,765 0.01% 1,464,002
2015-10-28 2015-10-26 8.215 166,526 +8,764 0.01% 1,367,999
2015-09-29 2015-09-24 7.952 157,762 +1,126 0.01% 1,254,551
2015-06-10 2015-06-08 13.146 156,636 -20,885 0.01% 2,059,195
2015-06-03 2015-06-01 13.399 177,521 +17,404 0.01% 2,378,637
2015-06-01 2015-05-28 14.137 160,117 +810 0.01% 2,263,609
2015-05-15 2015-05-13 13.837 159,307 -22,511 0.01% 2,204,318
2015-05-04 2015-04-29 13.537 181,818 -8,658 0.01% 2,461,201
2015-04-30 2015-04-28 13.721 190,476 +8,658 0.01% 2,613,601
2015-04-27 2015-04-23 13.652 181,818 -174,891 0.01% 2,482,201
2015-04-16 2015-04-14 13.190 356,709 +174,891 0.01% 4,705,034
2015-04-14 2015-04-10 13.213 181,818 +17,316 0.01% 2,402,401
2015-04-08 2015-04-01 12.428 164,502 -6,926 0.01% 2,044,401
2015-03-17 2015-03-13 12.359 171,428 -5,195 0.01% 2,118,596
2015-01-06 2015-01-02 12.382 176,623 +5,195 0.01% 2,186,878
2014-11-28 2014-11-26 12.289 171,428 -8,658 0.01% 2,106,716
2014-11-27 2014-11-25 11.157 180,086 +8,658 0.01% 2,009,276
2014-11-19 2014-11-17 12.566 171,428 -3,464 0.01% 2,154,236
2014-11-17 2014-11-13 12.520 174,892 +3,464 0.01% 2,189,686
2014-11-07 2014-11-05 12.382 171,428 +3,463 0.01% 2,122,556
2014-11-05 2014-11-03 12.797 167,965 +6,926 0.01% 2,149,518
2014-09-24 2014-09-22 13.768 161,039 +819 0.01% 2,217,238
2014-09-15 2014-09-11 13.815 160,220 +5,168 0.01% 2,213,401
2014-09-01 2014-08-28 14.256 155,052 -5,168 0.01% 2,210,407
2014-07-07 2014-07-03 14.001 160,220 +5,168 0.01% 2,243,161
2014-06-03 2014-05-29 14.373 155,052 +511 0.01% 2,228,538
2014-03-27 2014-03-25 14.163 154,541 -5,152 0.01% 2,188,793
2014-03-26 2014-03-24 14.163 159,693 -25,757 0.01% 2,261,762
2014-03-25 2014-03-21 13.744 185,450 +30,909 0.01% 2,548,803
2013-12-30 2013-12-24 17.820 154,541 -1,718 0.01% 2,753,991
2013-12-18 2013-12-16 17.937 156,259 +1,718 0.01% 2,802,807
2013-12-05 2013-12-03 18.403 154,541 -17,172 0.01% 2,843,991
2013-12-04 2013-12-02 17.844 171,713 -8,585 0.01% 3,064,004
2013-11-28 2013-11-26 17.098 180,298 -8,586 0.01% 3,082,793
2013-10-31 2013-10-29 15.957 188,884 +8,586 0.01% 3,013,999
2013-10-22 2013-10-18 15.421 180,298 -1,718 0.01% 2,780,394
2013-10-21 2013-10-17 14.815 182,016 -8,585 0.01% 2,696,647
2013-10-16 2013-10-11 14.210 190,601 +1,717 0.01% 2,708,398
2013-10-15 2013-10-10 14.186 188,884 -17,171 0.01% 2,679,599
2013-10-11 2013-10-09 14.350 206,055 +8,585 0.01% 2,956,795
2013-10-09 2013-10-07 14.513 197,470 -1,717 0.01% 2,865,805
2013-10-08 2013-10-04 14.559 199,187 +42,928 0.01% 2,900,003
2013-09-27 2013-09-25 14.652 156,259 -8,585 0.01% 2,289,566
2013-09-26 2013-09-24 14.490 164,844 +8,585 0.01% 2,388,576
2013-09-25 2013-09-23 14.889 156,259 -694 0.01% 2,326,464
2013-09-13 2013-09-11 14.818 156,953 -17,060 0.01% 2,325,756
2013-09-12 2013-09-10 14.677 174,013 +1,706 0.01% 2,554,074
2013-09-09 2013-09-05 14.115 172,307 -8,530 0.01% 2,432,075
2013-09-03 2013-08-30 13.998 180,837 +8,530 0.01% 2,531,274
2013-08-23 2013-08-21 14.068 172,307 +8,530 0.01% 2,423,995
2013-08-16 2013-08-13 14.232 163,777 -8,530 0.01% 2,330,876
2013-08-15 2013-08-12 14.138 172,307 -17,061 0.01% 2,436,115
2013-08-09 2013-08-07 13.646 189,368 +10,237 0.01% 2,584,087
2013-08-07 2013-08-05 14.138 179,131 +17,060 0.01% 2,532,594
2013-08-02 2013-07-31 14.302 162,071 -8,530 0.01% 2,317,996
2013-08-01 2013-07-30 14.302 170,601 +11,942 0.01% 2,439,995
2013-07-31 2013-07-29 15.217 158,659 +25,590 0.01% 2,414,276
2013-07-30 2013-07-26 15.334 133,069 -11,942 0.00% 2,040,479
2013-07-18 2013-07-16 15.264 145,011 +17,060 0.01% 2,213,398
2013-07-10 2013-07-08 15.686 127,951 -17,060 0.00% 2,007,000
2013-07-09 2013-07-05 15.451 145,011 +17,060 0.01% 2,240,598
2013-07-03 2013-06-28 15.709 127,951 -5,118 0.00% 2,010,000
2013-07-02 2013-06-27 15.404 133,069 +5,118 0.00% 2,049,839
2013-06-05 2013-06-03 16.940 127,951 +89 0.00% 2,167,505
2013-05-30 2013-05-28 16.682 127,862 -1,705 0.00% 2,132,997
2013-05-29 2013-05-27 16.682 129,567 +1,705 0.00% 2,161,440
2013-05-24 2013-05-22 16.940 127,862 -8,524 0.00% 2,165,997
2013-05-23 2013-05-21 17.011 136,386 -3,410 0.01% 2,319,995
2013-05-22 2013-05-20 16.776 139,796 +11,934 0.01% 2,345,201
2013-05-21 2013-05-16 16.776 127,862 -5,115 0.00% 2,144,997
2013-05-20 2013-05-15 16.917 132,977 +5,115 0.00% 2,249,526
2013-05-10 2013-05-08 17.104 127,862 -8,524 0.00% 2,186,997
2013-05-09 2013-05-07 17.222 136,386 +8,524 0.01% 2,348,795
2013-05-07 2013-05-03 17.034 127,862 -27,277 0.00% 2,177,997
2013-04-30 2013-04-26 17.011 155,139 -17,049 0.01% 2,638,993
2013-04-25 2013-04-23 16.189 172,188 -5,114 0.01% 2,787,605
2013-04-23 2013-04-19 16.471 177,302 +5,114 0.01% 2,920,317
2013-04-17 2013-04-15 16.588 172,188 +17,049 0.01% 2,856,285
2013-04-02 2013-03-27 18.254 155,139 -1,705 0.01% 2,831,912
2013-03-27 2013-03-25 18.770 156,844 +8,524 0.01% 2,943,995
2013-03-26 2013-03-22 19.404 148,320 +8,524 0.01% 2,877,958
2013-01-16 2013-01-14 19.544 139,796 +1,705 0.01% 2,732,241
2012-09-26 2012-09-24 17.833 138,091 +918 0.01% 2,462,571
2012-08-20 2012-08-16 16.392 137,173 +110,077 0.01% 2,248,560
2012-05-31 2012-05-29 18.852 27,096 +174 0.00% 510,801
2012-02-16 2012-02-14 20.325 26,922 -1,683 0.00% 547,200
2011-11-01 2011-10-28 18.661 28,605 +1,683 0.00% 533,807
2011-10-26 2011-10-24 18.162 26,922 -21,444 0.00% 488,960
2011-10-19 2011-10-17 17.877 48,366 -3,365 0.00% 864,631
2011-10-18 2011-10-14 17.187 51,731 -3,366 0.00% 889,124
2011-09-27 2011-09-23 17.215 55,097 +392 0.00% 948,483
2011-09-23 2011-09-21 17.813 54,705 -1,670 0.00% 974,480
2011-09-20 2011-09-16 18.699 56,375 +1,670 0.00% 1,054,169
2011-09-16 2011-09-14 19.106 54,705 +1,671 0.00% 1,045,208
2011-09-06 2011-09-02 21.740 53,034 +5,012 0.00% 1,152,957
2011-09-05 2011-09-01 21.931 48,022 -3,341 0.00% 1,053,194
2011-09-02 2011-08-31 21.453 51,363 +3,341 0.00% 1,101,872
2011-05-25 2011-05-23 24.361 48,022 +234 0.00% 1,169,854
2011-04-18 2011-04-14 25.444 47,788 -1,662 0.00% 1,215,894
2011-03-29 2011-03-25 24.180 49,450 -4,988 0.00% 1,195,718
2011-03-24 2011-03-22 23.386 54,438 -1,662 0.00% 1,273,107
2011-03-17 2011-03-15 22.977 56,100 -1,663 0.00% 1,289,029
2011-03-14 2011-03-10 23.916 57,763 -1,662 0.00% 1,381,442
2011-03-09 2011-03-07 23.290 59,425 +3,325 0.00% 1,384,016
2011-03-08 2011-03-04 23.603 56,100 +3,325 0.00% 1,324,123
2011-03-04 2011-03-02 21.871 52,775 +3,325 0.00% 1,154,220
2011-03-01 2011-02-25 21.871 49,450 +26,600 0.00% 1,081,501
2011-02-11 2011-02-09 23.338 22,850 +3,547 0.00% 533,279
2011-01-26 2011-01-24 24.601 19,303 -24,937 0.00% 474,881
2011-01-13 2011-01-11 26.346 44,240 +1,662 0.00% 1,165,536
2011-01-11 2011-01-07 26.350 42,578 +298 0.00% 1,121,912
2011-01-06 2011-01-04 27.319 42,280 -1,651 0.00% 1,155,037
2011-01-03 2010-12-29 26.168 43,931 +1,651 0.00% 1,149,580
2010-12-28 2010-12-22 25.320 42,280 -3,302 0.00% 1,070,522
2010-12-20 2010-12-16 25.078 45,582 -3,301 0.00% 1,143,084
2010-12-17 2010-12-15 25.017 48,883 -1,651 0.00% 1,222,903
2010-12-16 2010-12-14 24.896 50,534 +1,651 0.00% 1,258,084
2010-12-15 2010-12-13 24.411 48,883 +1,650 0.00% 1,193,293
2010-11-11 2010-11-09 24.896 47,233 -4,952 0.00% 1,175,903
2010-11-09 2010-11-05 23.818 52,185 +4,952 0.00% 1,242,921
2010-10-12 2010-10-08 21.855 47,233 -3,301 0.00% 1,032,277
2010-09-22 2010-09-20 21.733 50,534 +280 0.00% 1,098,271
2010-09-20 2010-09-16 21.563 50,254 +1,642 0.00% 1,083,615
2010-09-16 2010-09-14 20.978 48,612 +1,642 0.00% 1,019,783
2010-05-19 2010-05-17 17.106 46,970 +204 0.00% 803,446
2010-05-04 2010-04-30 18.549 46,766 -3,269 0.00% 867,478
2010-03-26 2010-03-24 18.696 50,035 -4,903 0.00% 935,462
2010-01-13 2010-01-11 18.060 54,938 -3,270 0.00% 992,175
2010-01-08 2010-01-06 17.986 58,208 +3,270 0.00% 1,046,957
2009-12-21 2009-12-17 17.864 54,938 -13,077 0.00% 981,419
2009-12-18 2009-12-16 17.791 68,015 +13,077 0.00% 1,210,035
2009-12-14 2009-12-10 17.889 54,938 -3,270 0.00% 982,764
2009-12-10 2009-12-08 17.889 58,208 +1,635 0.00% 1,041,259
2009-12-09 2009-12-07 17.668 56,573 -3,269 0.00% 999,552
2009-11-27 2009-11-25 17.619 59,842 +6,538 0.00% 1,054,381
2009-11-18 2009-11-16 18.451 53,304 +1,635 0.00% 983,535
2009-11-12 2009-11-10 18.305 51,669 -1,635 0.00% 945,781
2009-11-05 2009-11-03 18.207 53,304 -1,634 0.00% 970,491
2009-11-03 2009-10-30 18.476 54,938 +1,634 0.00% 1,015,030
2009-10-27 2009-10-22 18.647 53,304 +3,269 0.00% 993,971
2009-10-15 2009-10-13 19.088 50,035 +3,269 0.00% 955,053
2009-09-29 2009-09-25 17.644 46,766 -24,221 0.00% 825,139
2009-09-25 2009-09-23 18.062 70,987 +8,139 0.00% 1,282,149
2009-09-23 2009-09-21 17.718 62,848 -3,256 0.00% 1,113,522
2009-09-18 2009-09-16 16.956 66,104 -1,628 0.00% 1,120,854
2009-09-14 2009-09-10 15.703 67,732 +8,139 0.00% 1,063,572
2009-09-09 2009-09-07 14.572 59,593 +8,139 0.00% 868,405
2009-08-19 2009-08-17 14.990 51,454 +4,883 0.00% 771,296
2009-08-13 2009-08-11 16.268 46,571 -3,255 0.00% 757,610
2009-08-10 2009-08-06 15.187 49,826 +1,628 0.00% 756,688
2009-08-07 2009-08-05 15.604 48,198 -1,628 0.00% 752,099
2009-07-31 2009-07-29 15.088 49,826 -3,256 0.00% 751,790
2009-07-30 2009-07-28 15.309 53,082 +6,511 0.00% 812,658
2009-05-21 2009-05-19 14.232 46,571 +414 0.00% 662,787
2009-05-08 2009-05-06 14.529 46,157 -24,200 0.00% 670,628
2009-04-29 2009-04-27 13.265 70,357 +16,133 0.00% 933,270
2009-04-28 2009-04-24 14.529 54,224 +8,067 0.00% 787,836
2009-04-24 2009-04-22 13.711 46,157 -69,372 0.00% 632,862
2009-04-23 2009-04-21 13.389 115,529 +4,840 0.00% 1,546,789
2009-04-22 2009-04-20 14.058 110,689 +24,199 0.00% 1,556,087
2009-04-21 2009-04-17 14.455 86,490 +27,426 0.00% 1,250,204
2009-04-20 2009-04-16 13.686 59,064 -11,293 0.00% 808,367
2009-04-16 2009-04-14 12.818 70,357 +8,067 0.00% 901,871
2009-04-15 2009-04-09 12.397 62,290 +12,906 0.00% 772,209
2009-04-09 2009-04-07 12.050 49,384 +3,227 0.00% 595,071
2009-04-03 2009-04-01 10.872 46,157 -8,067 0.00% 501,827
2009-04-02 2009-03-31 10.909 54,224 -1,613 0.00% 591,549
2009-03-31 2009-03-27 10.934 55,837 +8,067 0.00% 610,530
2009-03-30 2009-03-26 10.674 47,770 +1,613 0.00% 509,888
2009-03-20 2009-03-18 10.265 46,157 -6,453 0.00% 473,788
2009-03-19 2009-03-17 9.186 52,610 +6,453 0.00% 483,285
2009-03-06 2009-03-04 10.897 46,157 -1,613 0.00% 502,971
2009-02-23 2009-02-19 10.624 47,770 +1,613 0.00% 507,519
2009-01-09 2009-01-07 12.211 46,157 -3,227 0.00% 563,625
2009-01-07 2009-01-05 11.455 49,384 -1,613 0.00% 565,685
2008-12-29 2008-12-22 11.046 50,997 +4,840 0.00% 563,299
2008-12-22 2008-12-18 11.182 46,157 -1,613 0.00% 516,132
2008-12-19 2008-12-17 10.785 47,770 +1,613 0.00% 515,218
2008-12-16 2008-12-12 11.157 46,157 -25,813 0.00% 514,987
2008-12-12 2008-12-10 11.331 71,970 +25,813 0.00% 815,482
2008-11-13 2008-11-11 12.942 46,157 -3,227 0.00% 597,385
2008-11-10 2008-11-06 13.637 49,384 +3,227 0.00% 673,435
2008-10-31 2008-10-29 12.025 46,157 -3,227 0.00% 555,042
2008-10-28 2008-10-24 11.566 49,384 -3,226 0.00% 571,195
2008-10-27 2008-10-23 11.318 52,610 +1,613 0.00% 595,464
2008-10-24 2008-10-22 11.591 50,997 +1,613 0.00% 591,116
2008-10-23 2008-10-21 11.951 49,384 -3,226 0.00% 590,174
2008-10-22 2008-10-20 11.294 52,610 +3,226 0.00% 594,160
2008-09-24 2008-09-22 15.312 49,384 +607 0.00% 756,187
2008-09-09 2008-09-05 17.973 48,777 +3,187 0.00% 876,680
2008-07-11 2008-07-09 21.036 45,590 -3,187 0.00% 959,017
2008-07-10 2008-07-08 21.588 48,777 -3,187 0.00% 1,052,995
2008-07-09 2008-07-07 22.718 51,964 +1,593 0.00% 1,180,495
2008-07-08 2008-07-04 22.567 50,371 +3,187 0.00% 1,136,719
2008-07-07 2008-07-03 22.467 47,184 +3,187 0.00% 1,060,061
2008-07-04 2008-07-02 23.094 43,997 -6,374 0.00% 1,016,070
2008-07-03 2008-06-30 22.843 50,371 +6,374 0.00% 1,150,628
2008-06-27 2008-06-25 24.600 43,997 -3,187 0.00% 1,082,336
2008-06-25 2008-06-23 23.847 47,184 +3,187 0.00% 1,125,204
2008-06-23 2008-06-19 25.416 43,997 -7,967 0.00% 1,118,230
2008-06-18 2008-06-16 25.077 51,964 +1,593 0.00% 1,303,110
2008-06-17 2008-06-13 25.542 50,371 +3,187 0.00% 1,286,554
2008-06-16 2008-06-12 25.604 47,184 +3,187 0.00% 1,208,114
2008-05-19 2008-05-15 28.584 43,997 +240 0.00% 1,257,605
2008-05-06 2008-05-02 28.016 43,757 -1,585 0.00% 1,225,895
2008-05-05 2008-04-30 27.259 45,342 -6,339 0.00% 1,235,968
2008-04-28 2008-04-24 25.492 51,681 +1,584 0.00% 1,317,453
2008-04-25 2008-04-23 25.492 50,097 +1,585 0.00% 1,277,074
2008-04-24 2008-04-22 26.060 48,512 +4,755 0.00% 1,264,218
2008-04-07 2008-04-02 28.205 43,757 -9,581 0.00% 1,234,178
2008-04-03 2008-04-01 24.760 53,338 +9,509 0.00% 1,320,653
2008-03-28 2008-03-26 24.356 43,829 -1,585 0.00% 1,067,509
2008-03-26 2008-03-20 22.337 45,414 +1,585 0.00% 1,014,415
2008-03-19 2008-03-17 23.700 43,829 -11,093 0.00% 1,038,748
2008-03-18 2008-03-14 25.240 54,922 +4,754 0.00% 1,386,211
2008-03-17 2008-03-13 24.583 50,168 +3,170 0.00% 1,233,300
2008-03-14 2008-03-12 26.880 46,998 -4,755 0.00% 1,263,316
2008-03-11 2008-03-07 27.196 51,753 -3,098 0.00% 1,407,459
2008-03-05 2008-03-03 29.152 54,851 +11,094 0.00% 1,599,003
2008-02-22 2008-02-20 27.764 43,757 -6,340 0.00% 1,214,851
2008-02-20 2008-02-18 27.196 50,097 +6,340 0.00% 1,362,423
2008-02-19 2008-02-15 27.764 43,757 -4,755 0.00% 1,214,851
2008-02-18 2008-02-14 28.016 48,512 -14,263 0.00% 1,359,111
2008-02-14 2008-02-12 25.366 62,775 +4,754 0.00% 1,592,339
2008-02-13 2008-02-11 25.744 58,021 +9,509 0.00% 1,493,717
2008-02-05 2008-02-01 27.385 48,512 +4,755 0.00% 1,328,501
2008-02-01 2008-01-30 26.439 43,757 -4,755 0.00% 1,156,870
2008-01-31 2008-01-29 26.943 48,512 +4,755 0.00% 1,307,073
2008-01-11 2008-01-09 30.919 43,757 -6,340 0.00% 1,352,902
2008-01-09 2008-01-07 29.593 50,097 +6,340 0.00% 1,482,543
2007-12-28 2007-12-24 30.414 43,757 -11,094 0.00% 1,330,814
2007-12-20 2007-12-18 26.502 54,851 +11,094 0.00% 1,453,639
2007-12-19 2007-12-17 27.827 43,757 -7,924 0.00% 1,217,612
2007-12-14 2007-12-12 29.530 51,681 +7,924 0.00% 1,526,158
2007-12-12 2007-12-10 28.710 43,757 -7,924 0.00% 1,256,267
2007-12-03 2007-11-29 29.530 51,681 +7,924 0.00% 1,526,158
2007-11-08 2007-11-06 30.224 43,757 -79,241 0.00% 1,322,531
2007-10-15 2007-10-11 33.506 122,998 -71 0.01% 4,121,122
2007-10-12 2007-10-10 34.704 123,069 +71 0.01% 4,271,046
2007-10-08 2007-10-04 31.802 122,998 -6,339 0.01% 3,911,573
2007-10-05 2007-10-03 32.812 129,337 -14 0.01% 4,243,742
2007-10-04 2007-10-02 34.263 129,351 +14 0.01% 4,431,926
2007-09-28 2007-09-25 29.909 129,337 +79,240 0.01% 3,868,334
2007-09-25 2007-09-21 27.386 50,097 -1,584 0.00% 1,371,972
2007-09-24 2007-09-20 27.323 51,681 +359 0.00% 1,412,068
2007-09-21 2007-09-19 27.386 51,322 -1,573 0.00% 1,405,521
2007-09-20 2007-09-18 25.340 52,895 -9,443 0.00% 1,340,374
2007-09-19 2007-09-17 25.734 62,338 -9,443 0.00% 1,604,221
2007-09-18 2007-09-14 25.607 71,781 -4,721 0.00% 1,838,108
2007-09-17 2007-09-13 25.086 76,502 -7,869 0.00% 1,919,138
2007-09-14 2007-09-12 25.188 84,371 +18,840 0.00% 2,125,119
2007-09-13 2007-09-11 25.289 65,531 +14,209 0.00% 1,657,243
2007-09-12 2007-09-10 25.417 51,322 +1,574 0.00% 1,304,427
2007-09-07 2007-09-05 27.196 49,748 -5,325 0.00% 1,352,931
2007-09-06 2007-09-04 25.734 55,073 -1,517 0.00% 1,417,262
2007-09-05 2007-09-03 24.679 56,590 -1,574 0.00% 1,396,610
2007-09-03 2007-08-30 23.434 58,164 -1,573 0.00% 1,363,018
2007-08-31 2007-08-29 23.307 59,737 -15,738 0.00% 1,392,288
2007-08-29 2007-08-27 23.536 75,475 -3,148 0.00% 1,776,358
2007-08-28 2007-08-24 23.154 78,623 -9,443 0.00% 1,820,473
2007-08-27 2007-08-23 22.646 88,066 -1,573 0.00% 1,994,354
2007-08-24 2007-08-22 21.858 89,639 -9,443 0.00% 1,959,349
2007-08-23 2007-08-21 21.807 99,082 -66,099 0.00% 2,160,720
2007-08-22 2007-08-20 21.121 165,181 +1,574 0.01% 3,488,811
2007-08-20 2007-08-16 21.452 163,607 -7,869 0.01% 3,509,625
2007-08-17 2007-08-15 21.960 171,476 +11,017 0.01% 3,765,594
2007-08-16 2007-08-14 22.570 160,459 -20,459 0.01% 3,621,541
2007-08-14 2007-08-10 22.112 180,918 -1,574 0.01% 4,000,529
2007-08-13 2007-08-09 22.621 182,492 -6,295 0.01% 4,128,100
2007-08-10 2007-08-08 22.189 188,787 -7,869 0.01% 4,188,926
2007-08-09 2007-08-07 21.757 196,656 +7,869 0.01% 4,278,557
2007-08-08 2007-08-06 21.807 188,787 +20,459 0.01% 4,116,951
2007-08-07 2007-08-03 22.265 168,328 +40,918 0.01% 3,747,804
2007-08-06 2007-08-02 22.875 127,410 +45,640 0.01% 2,914,489
2007-08-03 2007-08-01 22.748 81,770 +25,180 0.00% 1,860,088
2007-07-31 2007-07-27 23.510 56,590 +3,148 0.00% 1,330,448
2007-07-27 2007-07-25 24.908 53,442 +547 0.00% 1,331,144
2007-07-18 2007-07-16 24.502 52,895 +4,721 0.00% 1,296,009
2007-07-11 2007-07-09 25.925 48,174 -1,574 0.00% 1,248,904
2007-07-10 2007-07-06 26.624 49,748 +1,574 0.00% 1,324,482
2007-07-09 2007-07-05 24.629 48,174 -1,574 0.00% 1,186,459
2007-07-03 2007-06-28 24.019 49,748 +1,574 0.00% 1,194,879
2007-06-26 2007-06-22 24.781 48,174 0.00% 1,193,806

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