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 1.000 1,400 +0 0.00% 1,400
2025-10-13 2025-10-09 1.000 1,400 +0 0.00% 1,400
2025-10-10 2025-10-08 0.990 1,400 +0 0.00% 1,386
2025-10-09 2025-10-06 0.980 1,400 +0 0.00% 1,372
2025-10-08 2025-10-03 0.970 1,400 +0 0.00% 1,358
2025-10-06 2025-10-02 0.970 1,400 +0 0.00% 1,358
2025-10-03 2025-09-30 0.970 1,400 +0 0.00% 1,358
2025-10-02 2025-09-29 0.970 1,400 +0 0.00% 1,358
2025-09-30 2025-09-26 0.970 1,400 +0 0.00% 1,358
2025-09-29 2025-09-25 1.060 1,400 +0 0.00% 1,484
2025-09-26 2025-09-24 1.060 1,400 +0 0.00% 1,484
2025-09-25 2025-09-23 1.060 1,400 +0 0.00% 1,484
2025-09-24 2025-09-22 1.060 1,400 +0 0.00% 1,484
2025-09-23 2025-09-19 1.060 1,400 +0 0.00% 1,484
2025-09-22 2025-09-18 1.060 1,400 +0 0.00% 1,484
2025-09-19 2025-09-17 1.060 1,400 +0 0.00% 1,484
2025-09-18 2025-09-16 1.060 1,400 +0 0.00% 1,484
2025-09-17 2025-09-15 1.060 1,400 +0 0.00% 1,484
2025-09-16 2025-09-12 1.060 1,400 +0 0.00% 1,484
2025-09-15 2025-09-11 1.060 1,400 +0 0.00% 1,484
2025-09-12 2025-09-10 1.060 1,400 +0 0.00% 1,484
2025-09-11 2025-09-09 1.060 1,400 +0 0.00% 1,484
2025-09-10 2025-09-08 1.060 1,400 +0 0.00% 1,484
2025-09-09 2025-09-05 0.980 1,400 +0 0.00% 1,372
2025-09-08 2025-09-04 0.950 1,400 +0 0.00% 1,330
2025-09-05 2025-09-03 0.970 1,400 +0 0.00% 1,358
2025-09-04 2025-09-02 0.970 1,400 +0 0.00% 1,358
2025-09-03 2025-09-01 0.970 1,400 +0 0.00% 1,358
2025-09-02 2025-08-29 0.970 1,400 +0 0.00% 1,358
2025-09-01 2025-08-28 0.970 1,400 +0 0.00% 1,358
2025-08-29 2025-08-27 0.970 1,400 +0 0.00% 1,358
2025-08-28 2025-08-26 0.970 1,400 +0 0.00% 1,358
2025-08-27 2025-08-25 0.950 1,400 +0 0.00% 1,330
2025-08-26 2025-08-22 0.950 1,400 +0 0.00% 1,330
2025-08-25 2025-08-21 1.030 1,400 +0 0.00% 1,442
2025-08-22 2025-08-20 0.920 1,400 +0 0.00% 1,288
2025-08-21 2025-08-19 0.970 1,400 +0 0.00% 1,358
2025-08-20 2025-08-18 0.960 1,400 +0 0.00% 1,344
2025-08-19 2025-08-15 0.910 1,400 +0 0.00% 1,274
2025-08-18 2025-08-14 0.910 1,400 +0 0.00% 1,274
2025-08-15 2025-08-13 0.960 1,400 +0 0.00% 1,344
2025-08-14 2025-08-12 0.960 1,400 +0 0.00% 1,344
2025-08-13 2025-08-11 0.960 1,400 +0 0.00% 1,344
2025-08-12 2025-08-08 0.950 1,400 +0 0.00% 1,330
2025-08-11 2025-08-07 0.950 1,400 +0 0.00% 1,330
2025-08-08 2025-08-06 0.950 1,400 +0 0.00% 1,330
2025-08-07 2025-08-05 0.970 1,400 +0 0.00% 1,358
2025-08-06 2025-08-04 0.970 1,400 +0 0.00% 1,358
2025-08-05 2025-08-01 0.980 1,400 +0 0.00% 1,372
2025-08-04 2025-07-31 0.980 1,400 +0 0.00% 1,372
2025-08-01 2025-07-30 0.950 1,400 +0 0.00% 1,330
2025-07-31 2025-07-29 0.980 1,400 +0 0.00% 1,372
2025-07-30 2025-07-28 0.960 1,400 +0 0.00% 1,344
2025-07-29 2025-07-25 0.930 1,400 +0 0.00% 1,302
2025-07-28 2025-07-24 0.990 1,400 +0 0.00% 1,386
2025-07-25 2025-07-23 1.040 1,400 +0 0.00% 1,456
2025-07-24 2025-07-22 1.000 1,400 +0 0.00% 1,400
2025-07-23 2025-07-21 1.000 1,400 +0 0.00% 1,400
2025-07-22 2025-07-18 0.980 1,400 +0 0.00% 1,372
2025-07-21 2025-07-17 0.980 1,400 +0 0.00% 1,372
2025-07-18 2025-07-16 1.030 1,400 +0 0.00% 1,442
2025-07-17 2025-07-15 1.030 1,400 +0 0.00% 1,442
2025-07-16 2025-07-14 1.000 1,400 +0 0.00% 1,400
2025-07-15 2025-07-11 1.140 1,400 +0 0.00% 1,596
2025-07-14 2025-07-10 1.160 1,400 +0 0.00% 1,624
2025-07-11 2025-07-09 1.070 1,400 +0 0.00% 1,498
2025-07-10 2025-07-08 1.070 1,400 +0 0.00% 1,498
2025-07-09 2025-07-07 1.070 1,400 +0 0.00% 1,498
2025-07-08 2025-07-04 1.070 1,400 +0 0.00% 1,498
2025-07-07 2025-07-03 1.070 1,400 +0 0.00% 1,498
2025-07-04 2025-07-02 1.070 1,400 +0 0.00% 1,498
2025-07-03 2025-06-30 1.070 1,400 +0 0.00% 1,498
2025-07-02 2025-06-27 1.100 1,400 +0 0.00% 1,540
2025-06-30 2025-06-26 1.100 1,400 +0 0.00% 1,540
2025-06-27 2025-06-25 1.100 1,400 +0 0.00% 1,540
2025-06-26 2025-06-24 1.100 1,400 +0 0.00% 1,540
2025-06-25 2025-06-23 1.120 1,400 +0 0.00% 1,568
2025-06-24 2025-06-20 1.120 1,400 +0 0.00% 1,568
2025-06-23 2025-06-19 1.130 1,400 +0 0.00% 1,582
2025-06-20 2025-06-18 1.130 1,400 +0 0.00% 1,582
2025-06-19 2025-06-17 1.130 1,400 +0 0.00% 1,582
2025-06-18 2025-06-16 1.130 1,400 +0 0.00% 1,582
2025-06-17 2025-06-13 1.130 1,400 +0 0.00% 1,582
2025-06-16 2025-06-12 1.130 1,400 +0 0.00% 1,582
2025-06-13 2025-06-11 1.130 1,400 +0 0.00% 1,582
2025-06-12 2025-06-10 1.130 1,400 +0 0.00% 1,582
2025-06-11 2025-06-09 1.130 1,400 +0 0.00% 1,582
2025-06-10 2025-06-06 1.130 1,400 +0 0.00% 1,582
2025-06-09 2025-06-05 1.130 1,400 +0 0.00% 1,582
2025-06-06 2025-06-04 1.130 1,400 +0 0.00% 1,582
2025-06-05 2025-06-03 1.130 1,400 +0 0.00% 1,582
2025-06-04 2025-06-02 1.130 1,400 +0 0.00% 1,582
2025-06-03 2025-05-30 1.130 1,400 +0 0.00% 1,582
2025-06-02 2025-05-29 1.000 1,400 +0 0.00% 1,400
2025-05-30 2025-05-28 1.000 1,400 +0 0.00% 1,400
2025-05-29 2025-05-27 1.000 1,400 +0 0.00% 1,400
2025-05-28 2025-05-26 1.000 1,400 +0 0.00% 1,400
2025-05-27 2025-05-23 1.000 1,400 +0 0.00% 1,400
2025-05-26 2025-05-22 1.000 1,400 +0 0.00% 1,400
2025-05-23 2025-05-21 1.100 1,400 +0 0.00% 1,540
2025-05-22 2025-05-20 1.100 1,400 +0 0.00% 1,540
2025-05-21 2025-05-19 1.100 1,400 +0 0.00% 1,540
2025-05-20 2025-05-16 1.100 1,400 +0 0.00% 1,540
2025-05-19 2025-05-15 1.100 1,400 +0 0.00% 1,540
2025-05-16 2025-05-14 1.100 1,400 +0 0.00% 1,540
2025-05-15 2025-05-13 1.120 1,400 +0 0.00% 1,568
2025-05-14 2025-05-12 1.120 1,400 +0 0.00% 1,568
2025-05-13 2025-05-09 1.120 1,400 +0 0.00% 1,568
2025-05-12 2025-05-08 1.130 1,400 +0 0.00% 1,582
2025-05-09 2025-05-07 1.130 1,400 +0 0.00% 1,582
2025-05-08 2025-05-06 1.130 1,400 +0 0.00% 1,582
2025-05-07 2025-05-02 1.080 1,400 +0 0.00% 1,512
2025-05-06 2025-04-30 1.080 1,400 +0 0.00% 1,512
2025-05-02 2025-04-29 1.080 1,400 +0 0.00% 1,512
2025-04-30 2025-04-28 1.080 1,400 +0 0.00% 1,512
2025-04-29 2025-04-25 1.080 1,400 +0 0.00% 1,512
2025-04-28 2025-04-24 1.050 1,400 +0 0.00% 1,470
2025-04-25 2025-04-23 1.050 1,400 +0 0.00% 1,470
2025-04-24 2025-04-22 1.050 1,400 +0 0.00% 1,470
2025-04-23 2025-04-17 1.050 1,400 +0 0.00% 1,470
2025-04-22 2025-04-16 1.050 1,400 +0 0.00% 1,470
2025-04-17 2025-04-15 1.080 1,400 +0 0.00% 1,512
2025-04-16 2025-04-14 1.080 1,400 +0 0.00% 1,512
2025-04-15 2025-04-11 1.050 1,400 +0 0.00% 1,470
2025-04-14 2025-04-10 1.030 1,400 +0 0.00% 1,442
2025-04-11 2025-04-09 1.030 1,400 +0 0.00% 1,442
2025-04-10 2025-04-08 1.130 1,400 +0 0.00% 1,582
2025-04-09 2025-04-07 1.100 1,400 +0 0.00% 1,540
2025-04-08 2025-04-03 1.100 1,400 +0 0.00% 1,540
2025-04-07 2025-04-02 1.100 1,400 +0 0.00% 1,540
2025-04-03 2025-04-01 1.100 1,400 +0 0.00% 1,540
2025-04-02 2025-03-31 1.100 1,400 +0 0.00% 1,540
2025-04-01 2025-03-28 1.100 1,400 +0 0.00% 1,540
2025-03-31 2025-03-27 1.100 1,400 -4,000 0.00% 1,540
2020-05-26 2020-05-22 8.940 5,400 -250 0.00% 48,276
2019-12-27 2019-12-20 10.504 5,650 +110 0.00% 59,347
2018-12-28 2018-12-24 9.795 5,540 +118 0.00% 54,262
2018-02-13 2018-02-09 13.025 5,422 -960 0.00% 70,620
2017-12-19 2017-12-15 13.384 6,382 +102 0.00% 85,417
2017-08-16 2017-08-14 11.616 6,280 -1 0.00% 72,950
2017-08-15 2017-08-11 11.380 6,281 -761 0.00% 71,479
2016-12-20 2016-12-16 7.760 7,042 -157 0.00% 54,646
2016-07-08 2016-07-06 5.728 7,199 -4,763 0.00% 41,233
2016-06-14 2016-06-10 5.404 11,962 -8,659 0.00% 64,646
2016-03-18 2016-03-16 5.728 20,621 +13,422 0.01% 118,109
2015-12-17 2015-12-15 5.202 7,199 -216 0.00% 37,446
2015-12-14 2015-12-10 5.560 7,415 +223 0.00% 41,230
2015-10-22 2015-10-19 6.054 7,192 -4,393 0.00% 43,537
2015-10-20 2015-10-16 6.188 11,585 +4,393 0.00% 71,689
2015-07-14 2015-07-10 7.444 7,192 -4,906 0.00% 53,535
2015-07-08 2015-07-06 6.995 12,098 -67 0.00% 84,629
2015-06-09 2015-06-05 8.789 12,165 +4,906 0.00% 106,917
2015-05-20 2015-05-18 9.192 7,259 -424 0.00% 66,728
2015-04-29 2015-04-27 8.341 7,683 +67 0.00% 64,080
2015-04-16 2015-04-14 7.892 7,616 -2,698 0.00% 60,106
2015-03-27 2015-03-25 6.726 10,314 -892 0.00% 69,374
2014-12-16 2014-12-12 7.080 11,206 -220 0.00% 79,344
2014-12-03 2014-12-01 7.080 11,426 -23,194 0.00% 80,901
2014-11-27 2014-11-25 7.080 34,620 +23,194 0.01% 245,126
2014-07-29 2014-07-25 7.784 11,426 -4,548 0.00% 88,941
2014-01-28 2014-01-24 8.576 15,974 -1,364 0.00% 136,988
2013-12-03 2013-11-29 8.663 17,338 -266 0.00% 150,199
2013-11-08 2013-11-06 8.576 17,604 -4,617 0.00% 150,979
2013-11-04 2013-10-31 8.446 22,221 +4,617 0.01% 187,688
2013-09-30 2013-09-26 8.316 17,604 +1,385 0.00% 146,403
2013-09-11 2013-09-09 8.143 16,219 -1,154 0.00% 132,075
2013-09-04 2013-09-02 7.623 17,373 +1,154 0.00% 132,442
2013-08-16 2013-08-13 8.706 16,219 -923 0.00% 141,208
2013-08-07 2013-08-05 8.620 17,142 -2,309 0.00% 147,759
2013-08-05 2013-08-01 8.750 19,451 +2,309 0.01% 170,189
2013-07-30 2013-07-26 8.230 17,142 -2,309 0.00% 141,076
2013-07-25 2013-07-23 7.840 19,451 +2,309 0.01% 152,496
2013-07-23 2013-07-19 7.190 17,142 -3,394 0.00% 123,256
2013-07-17 2013-07-15 6.974 20,536 -1,524 0.01% 143,212
2013-07-16 2013-07-12 6.887 22,060 +301 0.01% 151,929
2013-07-15 2013-07-11 6.930 21,759 +4,617 0.01% 150,799
2013-06-19 2013-06-17 8.100 17,142 -462 0.00% 138,849
2013-06-18 2013-06-14 7.710 17,604 +462 0.00% 135,728
2013-06-06 2013-06-04 8.100 17,142 +923 0.00% 138,849
2013-05-16 2013-05-14 8.663 16,219 -23,086 0.00% 140,505
2013-05-02 2013-04-29 8.446 39,305 -6,603 0.01% 331,987
2013-04-29 2013-04-25 8.446 45,908 +6,603 0.01% 387,759
2013-04-24 2013-04-22 8.793 39,305 -20,571 0.01% 345,607
2013-04-23 2013-04-19 8.880 59,876 +20,571 0.02% 531,674
2013-04-19 2013-04-17 8.446 39,305 -15,007 0.01% 331,987
2013-04-16 2013-04-12 8.403 54,312 +15,007 0.01% 456,390
2013-03-04 2013-02-28 9.659 39,305 -1,224 0.01% 379,657
2013-02-21 2013-02-19 10.656 40,529 -8,011 0.01% 431,857
2013-02-19 2013-02-15 11.045 48,540 -2,309 0.01% 536,141
2013-02-18 2013-02-14 11.262 50,849 -42,064 0.01% 572,657
2013-02-15 2013-02-08 11.045 92,913 +93 0.03% 1,026,255
2013-02-14 2013-02-07 11.045 92,820 +20,039 0.02% 1,025,228
2013-02-08 2013-02-06 11.262 72,781 +21,471 0.02% 819,653
2013-02-06 2013-02-04 11.478 51,310 +24,702 0.01% 588,961
2013-01-29 2013-01-25 10.309 26,608 -9,234 0.01% 274,301
2013-01-28 2013-01-24 10.136 35,842 +6,926 0.01% 363,284
2013-01-24 2013-01-22 10.309 28,916 +808 0.01% 298,094
2013-01-23 2013-01-21 10.136 28,108 +8,426 0.01% 284,895
2013-01-21 2013-01-17 9.833 19,682 +2,309 0.01% 193,524
2013-01-16 2013-01-14 9.659 17,373 -2,770 0.00% 167,810
2013-01-11 2013-01-09 9.616 20,143 +2,770 0.01% 193,694
2013-01-09 2013-01-07 9.443 17,373 -4,617 0.00% 164,048
2013-01-07 2013-01-03 9.053 21,990 -3,463 0.01% 199,072
2013-01-04 2013-01-02 9.096 25,453 -2,309 0.01% 231,525
2013-01-03 2012-12-31 8.966 27,762 +6,926 0.01% 248,920
2012-12-27 2012-12-20 8.759 20,836 +2,055 0.01% 182,512
2012-12-21 2012-12-19 8.930 18,781 -2,341 0.00% 167,722
2012-12-20 2012-12-18 8.546 21,122 -23,403 0.01% 180,505
2012-12-19 2012-12-17 8.589 44,525 -4,681 0.01% 382,406
2012-12-14 2012-12-12 8.589 49,206 +1,171 0.01% 422,609
2012-12-13 2012-12-11 8.460 48,035 -1,171 0.01% 406,394
2012-12-12 2012-12-10 8.418 49,206 -1,170 0.01% 414,198
2012-12-11 2012-12-07 8.503 50,376 +4,681 0.01% 428,352
2012-12-10 2012-12-06 8.717 45,695 -8,191 0.01% 398,312
2012-12-06 2012-12-04 8.418 53,886 +8,191 0.01% 453,593
2012-12-05 2012-12-03 8.717 45,695 -11,702 0.01% 398,312
2012-12-04 2012-11-30 8.076 57,397 -7,021 0.02% 463,527
2012-12-03 2012-11-29 7.734 64,418 +35,105 0.02% 498,207
2012-11-29 2012-11-27 7.734 29,313 +1,170 0.01% 226,706
2012-11-28 2012-11-26 7.478 28,143 -2,340 0.01% 210,442
2012-11-27 2012-11-23 7.264 30,483 +2,340 0.01% 221,427
2012-11-22 2012-11-20 7.050 28,143 -1,170 0.01% 198,417
2012-11-14 2012-11-12 7.307 29,313 +2,341 0.01% 214,181
2012-11-09 2012-11-07 7.178 26,972 -5,547 0.01% 193,618
2012-11-08 2012-11-06 7.136 32,519 -3,979 0.01% 232,048
2012-11-06 2012-11-02 7.136 36,498 -4,680 0.01% 260,441
2012-11-05 2012-11-01 7.178 41,178 -9,362 0.01% 295,596
2012-11-02 2012-10-31 6.922 50,540 -48,982 0.01% 349,844
2012-10-29 2012-10-25 6.837 99,522 +9,361 0.03% 680,398
2012-10-24 2012-10-19 6.538 90,161 +4,680 0.02% 589,433
2012-10-18 2012-10-16 6.538 85,481 -819 0.02% 558,837
2012-10-16 2012-10-12 6.623 86,300 +4,681 0.02% 571,566
2012-10-12 2012-10-10 6.708 81,619 -2,340 0.02% 547,539
2012-10-11 2012-10-09 6.708 83,959 +9,361 0.02% 563,237
2012-10-10 2012-10-08 6.580 74,598 +14,042 0.02% 490,876
2012-10-09 2012-10-05 6.623 60,556 +14,042 0.02% 401,063
2012-10-05 2012-10-03 6.495 46,514 +4,680 0.01% 302,100
2012-09-27 2012-09-25 6.409 41,834 -30,424 0.01% 268,130
2012-09-25 2012-09-21 6.409 72,258 -86,592 0.02% 463,128
2012-09-24 2012-09-20 6.196 158,850 -105,314 0.04% 984,191
2012-09-21 2012-09-19 6.025 264,164 -11,702 0.07% 1,591,538
2012-09-18 2012-09-14 5.982 275,866 -26,761 0.07% 1,650,252
2012-09-17 2012-09-13 5.897 302,627 -11,702 0.08% 1,784,477
2012-09-14 2012-09-12 5.897 314,329 -8,519 0.08% 1,853,479
2012-09-11 2012-09-07 5.939 322,848 -35,105 0.09% 1,917,507
2012-09-05 2012-09-03 5.854 357,953 -23,403 0.10% 2,095,418
2012-08-27 2012-08-23 5.982 381,356 +2,340 0.10% 2,281,302
2012-08-16 2012-08-14 6.068 379,016 -23,403 0.10% 2,299,694
2012-08-14 2012-08-10 6.153 402,419 -2,527 0.11% 2,476,083
2012-08-09 2012-08-07 6.196 404,946 -5,547 0.11% 2,508,934
2012-08-06 2012-08-02 6.196 410,493 -11,702 0.11% 2,543,302
2012-07-26 2012-07-24 6.238 422,195 +8,894 0.11% 2,633,844
2012-07-19 2012-07-17 6.068 413,301 -2,341 0.11% 2,507,720
2012-07-13 2012-07-11 6.324 415,642 +8,098 0.11% 2,628,484
2012-07-11 2012-07-09 6.196 407,544 +6,740 0.11% 2,525,031
2012-07-09 2012-07-05 6.110 400,804 +5,898 0.11% 2,449,020
2012-06-26 2012-06-22 6.068 394,906 +63,469 0.10% 2,396,107
2012-06-25 2012-06-21 5.854 331,437 +60,849 0.09% 1,940,197
2012-06-22 2012-06-20 5.726 270,588 +28,996 0.07% 1,549,307
2012-06-21 2012-06-19 5.768 241,592 +7,021 0.06% 1,393,608
2012-06-20 2012-06-18 5.768 234,571 +1,475 0.06% 1,353,107
2012-06-19 2012-06-15 5.768 233,096 +45,917 0.06% 1,344,599
2012-06-18 2012-06-14 5.555 187,179 +75,779 0.05% 1,039,740
2012-06-15 2012-06-13 5.726 111,400 +81,912 0.03% 637,844
2012-06-14 2012-06-12 5.683 29,488 -2,809 0.01% 167,580
2012-06-06 2012-06-04 5.427 32,297 -2,340 0.02% 175,263
2012-06-05 2012-06-01 5.512 34,637 -2,340 0.02% 190,921
2012-05-31 2012-05-29 5.469 36,977 +4,680 0.02% 202,239
2012-05-29 2012-05-25 5.512 32,297 +2,809 0.02% 178,023
2012-05-15 2012-05-11 5.596 29,488 -1,134 0.02% 165,013
2012-05-11 2012-05-09 5.678 30,622 -1,021 0.02% 173,879
2012-04-19 2012-04-17 5.843 31,643 -7,291 0.02% 184,884
2012-04-17 2012-04-13 5.966 38,934 +7,291 0.02% 232,290
2012-03-01 2012-02-28 6.995 31,643 -9,722 0.02% 221,340
2012-02-24 2012-02-22 8.600 41,365 +12,152 0.02% 355,724
2011-12-29 2011-12-23 7.248 29,213 -802 0.01% 211,747
2011-05-17 2011-05-13 13.816 30,015 -782 0.01% 414,688
2011-04-14 2011-04-12 13.616 30,797 -1,249 0.02% 419,325
2011-01-12 2011-01-10 13.816 32,046 -2,996 0.02% 442,748
2011-01-05 2011-01-03 13.416 35,042 -425 0.02% 470,108
2010-12-15 2010-12-13 11.826 35,467 -563 0.02% 419,440
2010-11-05 2010-11-03 11.432 36,030 -25,367 0.02% 411,895
2010-10-25 2010-10-21 11.038 61,397 +761 0.03% 677,687
2010-10-22 2010-10-20 11.038 60,636 -1,268 0.03% 669,287
2010-09-30 2010-09-28 11.235 61,904 -1,269 0.03% 695,485
2010-09-29 2010-09-27 11.432 63,173 +1,269 0.03% 722,194
2010-09-27 2010-09-22 11.432 61,904 +4,312 0.03% 707,686
2010-09-24 2010-09-21 11.235 57,592 +25,367 0.03% 647,040
2010-07-22 2010-07-20 10.052 32,225 -253 0.02% 323,935
2010-07-08 2010-07-06 10.052 32,478 -10,147 0.02% 326,478
2010-06-28 2010-06-24 9.855 42,625 +10,147 0.02% 420,077
2010-06-23 2010-06-21 10.052 32,478 -1,269 0.02% 326,478
2010-06-22 2010-06-18 9.737 33,747 +508 0.02% 328,591
2010-06-17 2010-06-14 9.461 33,239 +761 0.02% 314,473
2010-04-30 2010-04-28 11.038 32,478 -2,537 0.02% 358,485
2010-04-21 2010-04-19 11.432 35,015 -1,268 0.02% 400,291
2010-04-19 2010-04-15 12.615 36,283 -761 0.02% 457,696
2010-04-14 2010-04-12 12.220 37,044 +1,268 0.02% 452,693
2010-04-09 2010-04-07 12.220 35,776 -2,537 0.02% 437,197
2010-04-08 2010-04-01 11.629 38,313 +2,537 0.02% 445,546
2010-03-10 2010-03-08 10.644 35,776 -5,073 0.02% 380,785
2010-02-25 2010-02-23 10.052 40,849 -1,015 0.02% 410,625
2010-01-26 2010-01-22 10.249 41,864 +1,015 0.02% 429,080
2010-01-13 2010-01-11 10.841 40,849 -7,611 0.02% 442,831
2009-12-22 2009-12-18 10.249 48,460 -761 0.02% 496,685
2009-12-17 2009-12-15 11.224 49,221 -911 0.02% 552,464
2009-12-16 2009-12-14 11.418 50,132 -2,584 0.02% 572,390
2009-12-14 2009-12-10 11.418 52,716 +5,943 0.03% 601,893
2009-12-08 2009-12-04 11.611 46,773 -4,754 0.02% 543,090
2009-12-07 2009-12-03 11.998 51,527 -17,053 0.02% 618,232
2009-12-04 2009-12-02 10.644 68,580 +10,335 0.03% 729,937
2009-12-02 2009-11-30 10.257 58,245 +2,584 0.03% 597,392
2009-11-18 2009-11-16 10.257 55,661 -6,460 0.03% 570,889
2009-11-11 2009-11-09 10.450 62,121 -2,583 0.03% 649,168
2009-10-29 2009-10-27 10.257 64,704 -2,584 0.03% 663,639
2009-10-23 2009-10-21 10.644 67,288 -2,584 0.03% 716,185
2009-10-21 2009-10-19 10.257 69,872 -5,167 0.03% 716,645
2009-10-20 2009-10-16 10.063 75,039 -5,168 0.04% 755,119
2009-10-19 2009-10-15 9.870 80,207 +10,335 0.04% 791,603
2009-10-09 2009-10-07 9.637 69,872 +4,651 0.03% 673,376
2009-10-05 2009-09-30 9.676 65,221 +2,584 0.03% 631,077
2009-09-21 2009-09-17 10.450 62,637 -2,584 0.03% 654,561
2009-09-16 2009-09-14 9.870 65,221 +2,584 0.03% 643,699
2009-09-11 2009-09-09 10.063 62,637 -1,292 0.03% 630,318
2009-09-08 2009-09-04 10.063 63,929 +258 0.03% 643,319
2009-09-01 2009-08-28 9.870 63,671 -3,100 0.03% 628,401
2009-08-26 2009-08-24 9.676 66,771 -5,168 0.03% 646,075
2009-08-20 2009-08-18 9.366 71,939 -2,583 0.03% 673,806
2009-08-19 2009-08-17 9.444 74,522 +2,583 0.04% 703,768
2009-08-13 2009-08-11 9.870 71,939 +4,289 0.03% 710,002
2009-08-12 2009-08-10 10.063 67,650 -413 0.03% 680,764
2009-08-07 2009-08-05 9.870 68,063 +3,100 0.03% 671,748
2009-08-06 2009-08-04 10.063 64,963 -1,550 0.03% 653,724
2009-08-05 2009-08-03 10.257 66,513 +5,684 0.03% 682,194
2009-08-04 2009-07-31 10.063 60,829 +1,292 0.03% 612,124
2009-08-03 2009-07-30 9.870 59,537 -2,584 0.03% 587,601
2009-07-31 2009-07-29 10.063 62,121 +1,034 0.03% 625,125
2009-07-29 2009-07-27 10.644 61,087 +517 0.03% 650,185
2009-07-21 2009-07-17 9.676 60,570 -1,292 0.03% 586,074
2009-07-10 2009-07-08 9.676 61,862 +517 0.03% 598,576
2009-07-09 2009-07-07 10.063 61,345 -1,292 0.03% 617,316
2009-07-08 2009-07-06 10.450 62,637 +775 0.03% 654,561
2009-07-06 2009-07-02 10.257 61,862 -775 0.03% 634,490
2009-07-02 2009-06-29 10.450 62,637 -12,919 0.03% 654,561
2009-06-30 2009-06-26 10.450 75,556 -5,167 0.04% 789,565
2009-06-29 2009-06-25 10.450 80,723 -517 0.04% 843,560
2009-06-26 2009-06-24 10.063 81,240 -6,459 0.04% 817,520
2009-06-23 2009-06-19 9.599 87,699 -5,168 0.04% 841,786
2009-06-17 2009-06-15 9.870 92,867 +2,326 0.04% 916,551
2009-06-12 2009-06-10 10.257 90,541 -2,584 0.04% 928,638
2009-06-11 2009-06-09 10.063 93,125 -3,101 0.04% 937,119
2009-06-10 2009-06-08 10.837 96,226 +3,876 0.05% 1,042,811
2009-06-09 2009-06-05 10.644 92,350 +10,180 0.04% 982,935
2009-06-08 2009-06-04 11.031 82,170 +18,137 0.04% 906,386
2009-06-05 2009-06-03 11.031 64,033 -3,746 0.03% 706,324
2009-06-04 2009-06-02 9.250 67,779 +3,359 0.03% 626,972
2009-06-03 2009-06-01 9.057 64,420 +1,343 0.03% 583,434
2009-06-01 2009-05-27 8.747 63,077 -7,751 0.03% 551,740
2009-05-27 2009-05-25 8.670 70,828 -18,215 0.03% 614,056
2009-05-26 2009-05-22 8.437 89,043 +15,502 0.04% 751,297
2009-05-25 2009-05-21 8.902 73,541 +2,584 0.04% 654,655
2009-05-22 2009-05-20 9.289 70,957 -2,584 0.03% 659,116
2009-05-21 2009-05-19 9.173 73,541 +7,752 0.04% 674,579
2009-05-19 2009-05-15 9.134 65,789 +10,076 0.03% 600,925
2009-05-18 2009-05-14 8.670 55,713 +2,584 0.03% 483,014
2009-05-15 2009-05-13 8.863 53,129 -3,359 0.03% 470,893
2009-05-14 2009-05-12 8.786 56,488 +9,818 0.03% 496,292
2009-05-13 2009-05-11 8.863 46,670 +7,880 0.02% 413,646
2009-05-12 2009-05-08 7.354 38,790 -5,167 0.02% 285,252
2009-05-08 2009-05-06 6.967 43,957 +7,751 0.02% 306,236
2009-04-20 2009-04-16 4.683 36,206 -2,584 0.02% 169,559
2009-04-16 2009-04-14 4.644 38,790 -7,751 0.02% 180,159
2009-04-07 2009-04-03 4.528 46,541 -20,670 0.02% 210,754
2009-04-06 2009-04-02 4.296 67,211 +20,670 0.03% 288,748
2009-04-03 2009-04-01 3.870 46,541 +2,584 0.02% 180,132
2009-03-11 2009-03-09 3.251 43,957 +323 0.02% 142,910
2009-01-23 2009-01-21 3.638 43,634 -23,253 0.02% 158,748
2009-01-22 2009-01-20 4.064 66,887 +18,086 0.03% 271,823
2009-01-20 2009-01-16 4.103 48,801 +2,583 0.02% 200,212
2009-01-19 2009-01-15 4.490 46,218 -15,502 0.02% 207,503
2009-01-16 2009-01-14 4.799 61,720 +23,254 0.03% 296,212
2009-01-13 2009-01-09 4.374 38,466 -12,919 0.02% 168,233
2009-01-08 2009-01-06 4.451 51,385 +12,919 0.02% 228,712
2008-12-23 2008-12-19 4.683 38,466 -2,584 0.02% 180,143
2008-12-18 2008-12-16 3.367 41,050 +2,584 0.02% 138,225
2008-12-16 2008-12-12 3.630 38,466 -1,729 0.02% 139,626
2008-11-20 2008-11-18 2.852 40,195 -13,499 0.02% 114,637
2008-10-14 2008-10-10 2.963 53,694 -2,700 0.02% 159,103
2008-10-02 2008-09-29 4.148 56,394 +2,700 0.03% 233,945
2008-07-22 2008-07-18 6.260 53,694 -2,700 0.02% 336,105
2008-06-26 2008-06-24 6.667 56,394 +2,699 0.03% 375,983
2008-06-10 2008-06-05 7.482 53,695 +13,500 0.02% 401,742
2008-06-06 2008-06-04 7.593 40,195 +2,699 0.02% 305,203
2008-06-05 2008-06-03 7.667 37,496 +5,400 0.02% 287,487
2008-05-07 2008-05-05 9.815 32,096 -4,050 0.01% 315,035
2008-05-02 2008-04-29 9.260 36,146 -2,699 0.02% 334,705
2008-04-29 2008-04-25 8.889 38,845 +1,349 0.02% 345,310
2008-04-25 2008-04-23 8.593 37,496 -2,699 0.02% 322,207
2008-04-22 2008-04-18 8.445 40,195 +1,350 0.02% 339,445
2008-04-21 2008-04-17 8.963 38,845 +1,349 0.02% 348,187
2008-04-18 2008-04-16 9.186 37,496 +1,350 0.02% 344,428
2008-04-03 2008-04-01 10.001 36,146 +1,350 0.02% 361,482
2008-03-17 2008-03-13 10.186 34,796 -4,049 0.02% 354,425
2008-02-25 2008-02-21 10.927 38,845 +2,699 0.02% 424,443
2008-02-21 2008-02-19 10.927 36,146 +1,350 0.02% 394,952
2008-02-18 2008-02-14 11.667 34,796 +1,350 0.02% 405,978
2008-02-15 2008-02-13 11.853 33,446 +1,350 0.02% 396,421
2008-01-17 2008-01-15 15.001 32,096 -2,700 0.01% 481,469
2008-01-08 2008-01-04 14.631 34,796 -1,296 0.02% 509,083
2007-12-14 2007-12-12 14.297 36,092 -374 0.02% 516,013
2007-11-22 2007-11-20 14.664 36,466 -1,364 0.02% 534,728
2007-11-21 2007-11-19 14.480 37,830 +1,364 0.02% 547,795
2007-11-13 2007-11-09 16.130 36,466 -1,636 0.02% 588,201
2007-11-12 2007-11-08 15.764 38,102 -819 0.02% 600,622
2007-11-09 2007-11-07 16.130 38,921 +219 0.02% 627,800
2007-11-01 2007-10-30 15.764 38,702 -1,364 0.02% 610,080
2007-10-22 2007-10-17 14.480 40,066 -2,865 0.02% 580,174
2007-10-05 2007-10-03 14.114 42,931 +2,865 0.02% 605,922
2007-10-03 2007-09-28 14.480 40,066 +818 0.02% 580,174
2007-09-17 2007-09-13 15.214 39,248 +1,364 0.02% 597,105
2007-09-06 2007-09-04 15.764 37,884 +5,456 0.02% 597,185
2007-09-05 2007-09-03 16.130 32,428 +1,363 0.01% 523,068
2007-08-31 2007-08-29 15.214 31,065 -2,727 0.01% 472,612
2007-08-22 2007-08-20 13.931 33,792 -2,183 0.02% 470,741
2007-08-10 2007-08-08 14.664 35,975 -2,727 0.02% 527,528
2007-08-09 2007-08-07 14.297 38,702 +2,727 0.02% 553,328
2007-08-08 2007-08-06 15.214 35,975 -818 0.02% 547,311
2007-08-07 2007-08-03 15.764 36,793 +2,182 0.02% 579,987
2007-08-06 2007-08-02 15.580 34,611 -13,639 0.02% 539,247
2007-08-03 2007-08-01 16.130 48,250 -4,637 0.02% 778,278
2007-07-30 2007-07-26 17.780 52,887 -2,728 0.02% 940,320
2007-07-27 2007-07-25 17.413 55,615 -10,911 0.03% 968,435
2007-07-19 2007-07-17 17.047 66,526 -4,910 0.03% 1,134,042
2007-07-16 2007-07-12 16.680 71,436 +8,729 0.03% 1,191,553
2007-07-13 2007-07-11 17.596 62,707 -3,274 0.03% 1,103,423
2007-07-11 2007-07-09 16.130 65,981 -2,727 0.03% 1,064,281
2007-07-09 2007-07-05 16.130 68,708 -1,364 0.03% 1,108,268
2007-07-04 2007-06-29 15.764 70,072 -13,639 0.03% 1,104,582
2007-07-03 2007-06-28 15.764 83,711 +13,639 0.04% 1,319,581
2007-06-26 2007-06-22 15.580 70,072 0.03% 1,091,738

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