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$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -353,600
2021-05-10 2021-05-06 0.063 353,600 -200,000 0.03% 22,277
2021-04-23 2021-04-21 0.083 553,600 -50,000 0.04% 45,949
2020-03-20 2020-03-18 0.060 603,600 -350,000 0.04% 36,216
2020-01-15 2020-01-13 0.084 953,600 -500,000 0.07% 80,102
2019-10-22 2019-10-18 0.158 1,453,600 -100,000 0.11% 229,669
2019-08-01 2019-07-30 0.192 1,553,600 +100,000 0.12% 298,291
2019-07-26 2019-07-24 0.190 1,453,600 -20,000 0.11% 276,184
2019-07-23 2019-07-19 0.174 1,473,600 -1,000,000 0.11% 256,406
2019-07-02 2019-06-27 0.174 2,473,600 -2,382,000 0.18% 430,406
2019-06-26 2019-06-24 0.158 4,855,600 -400,000 0.36% 767,185
2019-06-25 2019-06-21 0.089 5,255,600 -600,000 0.39% 467,748
2019-06-14 2019-06-12 0.107 5,855,600 +200,000 0.44% 626,549
2019-06-04 2019-05-31 0.127 5,655,600 -600,000 0.42% 718,261
2019-05-30 2019-05-28 0.143 6,255,600 +5,494,000 0.47% 894,551
2019-05-23 2019-05-21 0.147 761,600 -130,000 0.06% 111,955
2019-05-21 2019-05-17 0.148 891,600 +210,000 0.07% 131,957
2019-05-09 2019-05-07 0.158 681,600 +130,000 0.05% 107,693
2019-05-03 2019-04-30 0.189 551,600 -96,000 0.04% 104,252
2019-04-15 2019-04-11 0.319 647,600 +99,122 0.05% 206,452
2019-02-25 2019-02-21 0.279 548,478 -216,158 0.05% 153,294
2018-10-29 2018-10-25 0.423 764,636 +23,614 0.05% 323,800
2018-06-27 2018-06-25 0.534 741,022 +7,085 0.05% 395,388
2018-04-30 2018-04-26 0.610 733,937 -118,073 0.05% 447,552
2018-03-20 2018-03-16 0.703 852,010 +40,145 0.06% 598,928
2018-03-19 2018-03-15 0.720 811,865 +118,072 0.05% 584,460
2018-03-16 2018-03-14 0.762 693,793 +18,892 0.05% 528,840
2018-01-08 2018-01-04 0.805 674,901 +214,891 0.04% 543,020
2017-12-20 2017-12-18 0.737 460,010 +40,145 0.03% 338,952
2017-12-04 2017-11-30 0.762 419,865 -11,807 0.03% 320,040
2017-11-16 2017-11-14 0.754 431,672 +188,915 0.03% 325,384
2017-09-21 2017-09-19 0.754 242,757 +11,808 0.02% 182,984
2017-08-15 2017-08-11 0.923 230,949 -35,422 0.02% 213,204
2017-08-14 2017-08-10 0.932 266,371 -11,807 0.02% 248,160
2017-07-13 2017-07-11 0.974 278,178 -11,808 0.02% 270,940
2017-06-29 2017-06-27 0.982 289,986 +11,808 0.02% 284,896
2017-03-01 2017-02-27 1.186 278,178 -118,073 0.02% 329,840
2017-02-23 2017-02-21 1.101 396,251 +7,085 0.03% 436,280
2017-02-06 2017-02-02 1.228 389,166 -4,723 0.03% 477,920
2017-01-18 2017-01-16 1.101 393,889 +118,072 0.03% 433,680
2017-01-16 2017-01-12 1.084 275,817 -106,265 0.02% 299,008
2017-01-04 2016-12-30 1.101 382,082 -23,614 0.03% 420,680
2016-12-14 2016-12-12 1.042 405,696 +82,650 0.03% 422,628
2016-12-13 2016-12-09 1.093 323,046 +23,615 0.03% 352,944
2016-12-06 2016-12-02 1.076 299,431 +11,807 0.02% 322,072
2016-12-05 2016-12-01 1.084 287,624 -73,205 0.02% 311,808
2016-12-02 2016-11-30 1.126 360,829 -7,084 0.03% 406,448
2016-12-01 2016-11-29 1.135 367,913 -2,362 0.03% 417,544
2016-11-30 2016-11-28 1.135 370,275 +82,651 0.03% 420,224
2016-11-29 2016-11-25 1.160 287,624 -80,289 0.02% 333,732
2016-11-28 2016-11-24 1.135 367,913 +59,036 0.03% 417,544
2016-11-25 2016-11-23 1.143 308,877 +21,253 0.03% 353,160
2016-11-23 2016-11-21 1.152 287,624 -82,651 0.02% 331,296
2016-11-22 2016-11-18 1.220 370,275 +11,808 0.03% 451,584
2016-11-21 2016-11-17 1.228 358,467 +70,843 0.03% 440,219
2016-11-14 2016-11-10 1.279 287,624 -51,952 0.02% 367,836
2016-11-01 2016-10-28 1.237 339,576 +92,096 0.03% 419,896
2016-10-31 2016-10-27 1.228 247,480 -59,036 0.02% 303,921
2016-10-28 2016-10-26 1.177 306,516 +59,036 0.03% 360,844
2016-10-27 2016-10-25 1.203 247,480 -23,614 0.02% 297,633
2016-10-26 2016-10-24 1.152 271,094 -56,675 0.02% 312,256
2016-10-25 2016-10-20 1.126 327,769 +56,675 0.03% 369,208
2016-10-20 2016-10-18 1.118 271,094 -59,036 0.02% 303,072
2016-10-19 2016-10-17 1.126 330,130 +59,036 0.03% 371,868
2016-10-17 2016-10-13 1.109 271,094 -120,434 0.02% 300,776
2016-10-14 2016-10-12 1.126 391,528 +108,627 0.03% 441,028
2016-10-13 2016-10-11 1.152 282,901 +11,807 0.02% 325,856
2016-10-07 2016-10-05 1.160 271,094 -129,879 0.02% 314,552
2016-10-06 2016-10-04 1.203 400,973 +80,289 0.03% 482,231
2016-10-05 2016-10-03 1.160 320,684 +73,204 0.03% 372,092
2016-10-04 2016-09-30 1.126 247,480 -125,156 0.02% 278,769
2016-10-03 2016-09-29 1.194 372,636 +134,602 0.03% 444,996
2016-09-30 2016-09-28 1.228 238,034 -106,265 0.02% 292,320
2016-09-28 2016-09-26 1.237 344,299 +103,904 0.03% 425,736
2016-09-27 2016-09-23 1.321 240,395 -35,422 0.02% 317,616
2016-09-26 2016-09-22 1.338 275,817 +35,422 0.02% 369,088
2016-09-23 2016-09-21 1.372 240,395 -59,036 0.02% 329,832
2016-09-22 2016-09-20 1.397 299,431 -75,567 0.02% 418,440
2016-09-20 2016-09-15 1.406 374,998 +73,205 0.03% 527,217
2016-09-19 2016-09-14 1.397 301,793 +35,422 0.03% 421,740
2016-09-14 2016-09-12 1.406 266,371 +82,651 0.02% 374,496
2016-09-13 2016-09-09 1.440 183,720 +23,614 0.02% 264,519
2016-04-08 2016-04-06 1.804 160,106 +4,723 0.01% 288,828
2016-02-23 2016-02-19 1.821 155,383 -7,084 0.01% 282,940
2016-02-22 2016-02-18 1.846 162,467 -40,145 0.01% 299,967
2016-02-19 2016-02-17 1.821 202,612 -11,807 0.02% 368,940
2016-02-18 2016-02-16 1.812 214,419 -44,868 0.02% 388,623
2016-02-15 2016-02-11 1.762 259,287 -25,976 0.02% 456,768
2016-01-28 2016-01-26 1.821 285,263 +11,808 0.02% 519,441
2016-01-26 2016-01-22 1.863 273,455 -9,446 0.02% 509,519
2016-01-25 2016-01-21 1.787 282,901 +9,446 0.02% 505,556
2015-12-07 2015-12-03 2.033 273,455 +33,060 0.02% 555,839
2015-12-02 2015-11-30 2.033 240,395 -30,699 0.02% 488,640
2015-12-01 2015-11-27 2.007 271,094 +103,904 0.02% 544,152
2015-11-23 2015-11-19 1.846 167,190 -2,362 0.01% 308,687
2015-11-17 2015-11-13 1.889 169,552 -9,446 0.01% 320,228
2015-11-16 2015-11-12 1.880 178,998 -9,445 0.02% 336,553
2015-11-05 2015-11-03 1.956 188,443 -11,808 0.02% 368,675
2015-10-13 2015-10-09 1.906 200,251 +11,808 0.02% 381,601
2015-09-22 2015-09-18 1.982 188,443 -11,808 0.02% 373,463
2015-09-21 2015-09-17 1.923 200,251 +11,808 0.02% 384,993
2015-08-31 2015-08-27 2.100 188,443 -9,446 0.02% 395,807
2015-08-26 2015-08-24 1.880 197,889 +2,361 0.02% 372,072
2015-08-13 2015-08-11 2.160 195,528 -7,084 0.02% 422,281
2015-08-10 2015-08-06 2.244 202,612 -16,530 0.02% 454,740
2015-08-07 2015-08-05 2.202 219,142 -224,338 0.02% 482,560
2015-08-06 2015-08-04 2.202 443,480 +23,615 0.04% 976,561
2015-08-05 2015-08-03 2.244 419,865 -11,807 0.04% 942,340
2015-08-03 2015-07-30 2.244 431,672 +11,807 0.04% 968,839
2015-07-31 2015-07-29 2.287 419,865 -11,807 0.04% 960,120
2015-07-29 2015-07-27 2.117 431,672 -35,422 0.04% 913,999
2015-07-27 2015-07-23 2.117 467,094 +224,337 0.04% 989,000
2015-07-23 2015-07-21 2.058 242,757 -11,807 0.02% 499,609
2015-07-16 2015-07-14 1.923 254,564 -11,807 0.02% 489,412
2015-07-10 2015-07-08 1.558 266,371 -94,458 0.02% 415,104
2015-07-07 2015-07-03 2.033 360,829 +11,807 0.03% 733,440
2015-06-29 2015-06-25 2.371 349,022 +7,085 0.03% 827,681
2015-06-19 2015-06-17 2.456 341,937 +11,807 0.03% 839,839
2015-06-11 2015-06-09 2.456 330,130 +35,422 0.03% 810,840
2015-06-10 2015-06-08 2.626 294,708 -2,362 0.03% 773,759
2015-06-09 2015-06-05 2.541 297,070 -49,590 0.03% 754,800
2015-06-08 2015-06-04 2.456 346,660 -4,723 0.03% 851,439
2015-06-05 2015-06-03 2.456 351,383 +25,976 0.03% 863,040
2015-06-04 2015-06-02 2.541 325,407 -37,783 0.03% 826,799
2015-06-03 2015-06-01 2.668 363,190 +11,807 0.03% 968,939
2015-06-02 2015-05-29 2.668 351,383 +11,807 0.03% 937,440
2015-06-01 2015-05-28 2.626 339,576 -108,626 0.03% 891,560
2015-05-29 2015-05-27 2.498 448,202 -59,037 0.04% 1,119,819
2015-05-28 2015-05-26 2.456 507,239 -7,084 0.05% 1,245,841
2015-05-27 2015-05-22 2.414 514,323 +28,337 0.05% 1,241,460
2015-05-26 2015-05-21 2.414 485,986 -11,807 0.04% 1,173,061
2015-05-22 2015-05-20 2.456 497,793 -11,807 0.05% 1,222,641
2015-05-21 2015-05-19 2.287 509,600 +70,843 0.05% 1,165,320
2015-05-19 2015-05-15 2.626 438,757 +110,988 0.04% 1,151,961
2015-05-15 2015-05-13 2.964 327,769 +127,518 0.03% 971,601
2015-05-14 2015-05-12 3.049 200,251 +35,422 0.02% 610,561
2015-05-12 2015-05-08 2.964 164,829 -35,422 0.02% 488,600
2015-05-11 2015-05-07 2.922 200,251 +11,808 0.02% 585,121
2015-05-08 2015-05-06 3.007 188,443 -4,723 0.02% 566,579
2015-05-06 2015-05-04 2.753 193,166 +23,614 0.02% 531,699
2015-04-30 2015-04-28 2.075 169,552 -11,807 0.02% 351,820
2015-04-29 2015-04-27 2.160 181,359 +11,807 0.02% 391,680
2015-04-17 2015-04-15 1.990 169,552 -35,421 0.02% 337,460
2015-04-16 2015-04-14 2.007 204,973 +35,421 0.02% 411,431
2015-03-19 2015-03-17 2.050 169,552 -44,867 0.02% 347,512
2015-03-18 2015-03-16 2.016 214,419 -33,061 0.02% 432,207
2015-03-13 2015-03-11 1.990 247,480 +2,362 0.02% 492,561
2015-03-12 2015-03-10 2.100 245,118 +75,566 0.02% 514,848
2015-01-26 2015-01-22 1.999 169,552 +9,446 0.02% 338,896
2014-12-10 2014-12-08 2.160 160,106 -14,169 0.02% 345,780
2014-11-14 2014-11-12 2.244 174,275 +14,169 0.02% 391,141
2014-11-10 2014-11-06 2.371 160,106 +4,723 0.02% 379,680
2014-10-17 2014-10-15 2.541 155,383 -4,723 0.02% 394,800
2014-10-10 2014-10-08 2.541 160,106 +4,723 0.02% 406,800
2014-08-15 2014-08-13 2.033 155,383 +11,807 0.02% 315,840
2014-07-17 2014-07-15 2.117 143,576 +9,446 0.02% 304,000
2014-07-03 2014-06-30 2.067 134,130 -18,892 0.02% 277,184
2014-07-02 2014-06-27 2.117 153,022 +18,892 0.02% 324,001
2014-06-26 2014-06-24 2.117 134,130 -2,362 0.02% 284,000
2014-06-18 2014-06-16 2.117 136,492 -9,445 0.02% 289,001
2014-06-17 2014-06-13 2.160 145,937 +9,445 0.02% 315,179
2014-04-07 2014-04-03 2.498 136,492 -4,722 0.02% 341,021
2014-02-11 2014-02-07 2.414 141,214 +7,084 0.02% 340,859
2014-01-16 2014-01-14 2.668 134,130 +2,361 0.02% 357,840
2014-01-14 2014-01-10 2.541 131,769 +7,085 0.02% 334,801
2013-12-10 2013-12-06 2.414 124,684 +9,445 0.02% 300,959
2013-11-28 2013-11-26 2.498 115,239 -23,614 0.02% 287,921
2013-11-05 2013-11-01 2.498 138,853 +7,084 0.02% 346,920
2013-10-22 2013-10-18 2.541 131,769 -30,698 0.02% 334,801
2013-10-08 2013-10-04 2.583 162,467 +23,614 0.02% 419,679
2013-10-07 2013-10-03 2.583 138,853 +11,807 0.02% 358,680
2013-09-23 2013-09-18 2.583 127,046 +23,615 0.02% 328,181
2013-09-19 2013-09-17 2.710 103,431 -11,808 0.01% 280,319
2013-08-21 2013-08-19 2.329 115,239 +11,808 0.02% 268,401
2013-01-09 2013-01-07 2.964 103,431 -4,723 0.01% 306,599
2013-01-04 2013-01-02 2.880 108,154 -11,807 0.01% 311,439
2012-07-04 2012-06-29 2.837 119,961 -7,085 0.02% 340,359
2012-06-19 2012-06-15 2.795 127,046 -11,807 0.02% 355,081
2012-06-08 2012-06-06 2.837 138,853 -4,723 0.02% 393,960
2012-05-18 2012-05-16 2.964 143,576 -11,807 0.02% 425,600
2012-04-11 2012-04-05 3.345 155,383 -11,807 0.02% 519,820
2012-04-10 2012-04-03 3.345 167,190 -11,808 0.02% 559,319
2012-03-28 2012-03-26 3.303 178,998 -11,807 0.02% 591,241
2012-03-26 2012-03-22 3.261 190,805 -14,168 0.03% 622,161
2012-03-23 2012-03-21 3.303 204,973 -56,675 0.03% 677,038
2012-03-02 2012-02-29 3.472 261,648 +2,361 0.03% 908,559
2012-02-27 2012-02-23 3.557 259,287 +11,807 0.03% 922,321
2012-02-23 2012-02-21 3.557 247,480 +11,808 0.03% 880,322
2012-02-02 2012-01-31 3.727 235,672 -11,808 0.03% 878,239
2011-11-24 2011-11-22 3.896 247,480 -11,807 0.03% 964,162
2011-11-08 2011-11-04 3.727 259,287 -23,614 0.03% 966,241
2011-10-17 2011-10-13 4.065 282,901 -11,807 0.04% 1,150,079
2011-10-06 2011-10-03 3.430 294,708 -11,808 0.04% 1,010,879
2011-10-03 2011-09-28 3.388 306,516 -2,361 0.04% 1,038,401
2011-09-07 2011-09-05 4.153 308,877 -12,355 0.04% 1,282,846
2011-08-23 2011-08-19 4.072 321,232 -7,368 0.04% 1,307,999
2011-08-22 2011-08-18 4.153 328,600 -12,279 0.04% 1,364,760
2011-07-06 2011-07-04 4.316 340,879 +12,279 0.04% 1,471,278
2011-07-05 2011-06-30 4.479 328,600 -7,368 0.04% 1,471,800
2011-06-29 2011-06-27 3.909 335,968 +7,368 0.04% 1,313,282
2011-06-14 2011-06-10 4.316 328,600 -22,103 0.04% 1,418,280
2011-06-09 2011-06-07 4.479 350,703 -12,280 0.04% 1,570,800
2011-06-03 2011-06-01 4.560 362,983 -34,382 0.05% 1,655,362
2011-05-26 2011-05-24 4.398 397,365 +7,368 0.05% 1,747,439
2011-05-18 2011-05-16 4.398 389,997 +4,911 0.05% 1,715,038
2011-05-17 2011-05-13 4.642 385,086 -7,367 0.05% 1,787,521
2011-05-16 2011-05-12 4.805 392,453 -19,648 0.05% 1,885,638
2011-05-13 2011-05-11 4.479 412,101 +14,736 0.05% 1,845,802
2011-05-12 2011-05-09 4.031 397,365 -2,456 0.05% 1,601,819
2011-05-05 2011-05-03 3.746 399,821 +9,824 0.05% 1,497,760
2011-04-29 2011-04-27 3.746 389,997 +12,279 0.05% 1,460,958
2011-04-28 2011-04-26 3.746 377,718 +24,559 0.05% 1,414,960
2011-04-27 2011-04-21 3.828 353,159 -2,456 0.04% 1,351,720
2011-04-26 2011-04-20 3.746 355,615 +71,221 0.05% 1,332,161
2011-04-12 2011-04-08 3.298 284,394 +12,280 0.04% 937,981
2011-04-11 2011-04-07 3.420 272,114 +4,912 0.03% 930,720
2011-02-17 2011-02-15 3.787 267,202 +41,750 0.04% 1,011,839
2011-02-10 2011-02-08 3.868 225,452 +2,456 0.03% 872,100
2011-02-09 2011-02-07 3.868 222,996 +24,559 0.03% 862,600
2011-01-18 2011-01-14 3.950 198,437 -44,206 0.03% 783,760
2011-01-11 2011-01-07 4.072 242,643 -24,559 0.04% 987,999
2011-01-05 2011-01-03 4.031 267,202 -22,103 0.04% 1,077,119
2010-12-16 2010-12-14 4.153 289,305 -14,736 0.04% 1,201,558
2010-12-15 2010-12-13 4.072 304,041 -2,456 0.04% 1,238,001
2010-12-14 2010-12-10 4.072 306,497 +2,456 0.04% 1,248,001
2010-12-13 2010-12-09 4.031 304,041 -4,912 0.04% 1,225,621
2010-12-10 2010-12-08 4.072 308,953 -4,911 0.05% 1,258,001
2010-12-06 2010-12-02 4.235 313,864 +9,823 0.05% 1,329,118
2010-12-03 2010-12-01 4.153 304,041 +19,647 0.04% 1,262,761
2010-12-02 2010-11-30 4.316 284,394 +24,559 0.04% 1,227,482
2010-11-17 2010-11-15 4.235 259,835 -2,456 0.04% 1,100,322
2010-11-16 2010-11-12 4.153 262,291 -24,559 0.04% 1,089,362
2010-11-04 2010-11-02 4.153 286,850 +2,456 0.04% 1,191,362
2010-11-03 2010-11-01 4.235 284,394 +4,912 0.04% 1,204,322
2010-10-29 2010-10-27 4.153 279,482 -4,912 0.04% 1,160,761
2010-10-27 2010-10-25 4.072 284,394 +2,456 0.04% 1,158,001
2010-10-26 2010-10-22 4.153 281,938 -4,912 0.04% 1,170,961
2010-10-22 2010-10-20 4.072 286,850 +4,912 0.04% 1,168,002
2010-10-21 2010-10-19 4.072 281,938 -12,279 0.04% 1,148,001
2010-10-20 2010-10-18 3.787 294,217 +12,279 0.04% 1,114,139
2010-10-19 2010-10-15 3.828 281,938 -9,823 0.04% 1,079,121
2010-10-15 2010-10-13 3.705 291,761 -36,839 0.04% 1,081,079
2010-10-14 2010-10-12 3.665 328,600 -12,279 0.05% 1,204,200
2010-10-04 2010-09-29 3.624 340,879 +49,118 0.05% 1,235,318
2010-09-21 2010-09-17 3.705 291,761 -12,280 0.04% 1,081,079
2010-09-15 2010-09-13 3.705 304,041 +12,280 0.04% 1,126,580
2010-09-10 2010-09-08 3.624 291,761 +12,279 0.04% 1,057,319
2010-09-09 2010-09-07 3.663 279,482 -12,561 0.04% 1,023,711
2010-09-08 2010-09-06 3.585 292,043 +12,832 0.04% 1,046,961
2010-09-07 2010-09-03 3.585 279,211 -12,832 0.04% 1,000,959
2010-09-01 2010-08-30 3.429 292,043 +12,832 0.04% 1,001,441
2010-08-13 2010-08-11 3.546 279,211 +12,831 0.04% 990,079
2010-08-06 2010-08-04 3.624 266,380 -30,795 0.04% 965,340
2010-08-05 2010-08-03 3.546 297,175 +56,458 0.04% 1,053,779
2010-07-15 2010-07-13 3.819 240,717 -5,133 0.03% 919,239
2010-07-09 2010-07-07 3.624 245,850 +5,133 0.03% 890,941
2010-07-07 2010-07-05 3.819 240,717 +12,831 0.03% 919,239
2010-07-05 2010-06-30 4.053 227,886 +12,832 0.03% 923,521
2010-06-28 2010-06-24 3.975 215,054 +12,831 0.03% 854,759
2010-06-22 2010-06-18 4.130 202,223 -25,663 0.03% 835,280
2010-06-18 2010-06-15 3.975 227,886 -128,314 0.03% 905,761
2010-06-17 2010-06-14 4.053 356,200 +115,483 0.05% 1,443,521
2010-06-11 2010-06-09 3.897 240,717 -12,832 0.03% 937,999
2010-06-10 2010-06-08 3.624 253,549 +25,663 0.04% 918,841
2010-06-09 2010-06-07 3.468 227,886 -12,831 0.03% 790,321
2010-06-01 2010-05-28 3.234 240,717 +12,831 0.03% 778,539
2010-05-25 2010-05-20 3.273 227,886 +10,265 0.03% 745,921
2010-05-24 2010-05-19 3.507 217,621 -153,977 0.03% 763,201
2010-05-14 2010-05-12 3.741 371,598 -2,566 0.05% 1,390,082
2010-05-13 2010-05-11 3.819 374,164 +7,699 0.05% 1,428,841
2010-05-11 2010-05-07 3.741 366,465 -5,133 0.05% 1,370,880
2010-05-10 2010-05-06 3.663 371,598 -12,831 0.05% 1,361,122
2010-04-28 2010-04-26 3.897 384,429 -10,265 0.05% 1,498,000
2010-04-27 2010-04-23 3.897 394,694 -2,566 0.06% 1,538,000
2010-04-23 2010-04-21 3.546 397,260 +12,831 0.06% 1,408,679
2010-04-16 2010-04-14 3.780 384,429 -5,133 0.05% 1,453,060
2010-04-13 2010-04-09 3.819 389,562 +5,133 0.06% 1,487,642
2010-04-12 2010-04-08 3.897 384,429 +5,133 0.05% 1,498,000
2010-04-09 2010-04-07 3.897 379,296 +7,698 0.05% 1,477,999
2010-04-07 2010-03-31 3.975 371,598 +7,699 0.05% 1,476,962
2010-03-31 2010-03-29 4.130 363,899 -7,699 0.05% 1,503,081
2010-03-23 2010-03-19 4.130 371,598 -5,132 0.05% 1,534,882
2010-03-22 2010-03-18 4.130 376,730 -20,530 0.05% 1,556,080
2010-03-19 2010-03-17 4.053 397,260 +7,698 0.06% 1,609,919
2010-03-17 2010-03-15 3.702 389,562 -25,662 0.06% 1,442,102
2010-03-08 2010-03-04 3.663 415,224 -12,832 0.06% 1,520,919
2010-03-05 2010-03-03 3.780 428,056 +5,133 0.06% 1,617,961
2010-02-11 2010-02-09 3.468 422,923 +2,566 0.06% 1,466,719
2010-02-08 2010-02-04 3.741 420,357 +7,699 0.06% 1,572,480
2010-02-01 2010-01-28 3.819 412,658 -28,229 0.06% 1,575,840
2010-01-29 2010-01-27 3.390 440,887 -5,133 0.06% 1,494,660
2010-01-25 2010-01-21 3.585 446,020 +2,567 0.06% 1,598,961
2010-01-21 2010-01-19 3.702 443,453 +12,831 0.06% 1,641,598
2010-01-20 2010-01-18 3.702 430,622 -12,831 0.06% 1,594,100
2010-01-19 2010-01-15 3.507 443,453 -25,663 0.06% 1,555,199
2010-01-18 2010-01-14 3.585 469,116 +25,663 0.07% 1,681,759
2010-01-14 2010-01-12 3.624 443,453 +12,831 0.06% 1,607,039
2010-01-12 2010-01-08 3.741 430,622 -38,494 0.06% 1,610,880
2009-12-29 2009-12-24 3.273 469,116 -5,133 0.07% 1,535,519
2009-12-14 2009-12-10 3.351 474,249 +20,530 0.07% 1,589,281
2009-12-10 2009-12-08 3.624 453,719 +7,699 0.06% 1,644,242
2009-12-07 2009-12-03 3.702 446,020 -2,566 0.06% 1,651,101
2009-12-04 2009-12-02 3.741 448,586 +79,555 0.06% 1,678,080
2009-12-03 2009-12-01 3.975 369,031 -105,218 0.05% 1,466,759
2009-12-02 2009-11-30 3.702 474,249 -10,265 0.07% 1,755,601
2009-12-01 2009-11-27 3.741 484,514 -38,494 0.07% 1,812,480
2009-11-27 2009-11-25 3.858 523,008 -20,530 0.07% 2,017,619
2009-11-26 2009-11-24 3.858 543,538 +10,265 0.08% 2,096,819
2009-11-25 2009-11-23 3.858 533,273 +2,566 0.08% 2,057,219
2009-11-24 2009-11-20 3.741 530,707 +10,265 0.08% 1,985,280
2009-11-13 2009-11-11 3.585 520,442 -2,566 0.07% 1,865,761
2009-11-10 2009-11-06 3.585 523,008 +20,530 0.07% 1,874,960
2009-11-09 2009-11-05 3.390 502,478 -25,663 0.07% 1,703,460
2009-11-06 2009-11-04 3.234 528,141 -51,325 0.08% 1,708,141
2009-11-05 2009-11-03 3.039 579,466 +66,723 0.08% 1,761,239
2009-11-04 2009-11-02 2.923 512,743 -320,785 0.07% 1,498,500
2009-11-02 2009-10-29 3.663 833,528 +23,096 0.12% 3,053,119
2009-10-30 2009-10-28 3.858 810,432 +12,832 0.12% 3,126,421
2009-10-23 2009-10-21 4.286 797,600 +141,145 0.11% 3,418,799
2009-10-22 2009-10-20 4.208 656,455 +64,157 0.09% 2,762,641
2009-10-21 2009-10-19 4.208 592,298 +128,314 0.08% 2,492,641
2009-10-16 2009-10-14 4.442 463,984 -12,831 0.07% 2,061,122
2009-10-15 2009-10-13 4.598 476,815 -7,699 0.07% 2,192,440
2009-10-14 2009-10-12 4.754 484,514 -10,265 0.07% 2,303,360
2009-10-13 2009-10-09 4.832 494,779 +138,579 0.07% 2,390,720
2009-10-12 2009-10-08 4.676 356,200 +12,832 0.05% 1,665,601
2009-10-09 2009-10-07 4.832 343,368 +5,132 0.05% 1,659,118
2009-10-05 2009-09-30 4.754 338,236 -5,132 0.05% 1,607,961
2009-09-29 2009-09-25 5.066 343,368 +7,698 0.05% 1,739,398
2009-09-28 2009-09-24 5.066 335,670 +12,832 0.05% 1,700,402
2009-09-24 2009-09-22 5.144 322,838 +2,566 0.05% 1,660,559
2009-09-22 2009-09-18 5.299 320,272 +5,133 0.11% 1,697,280
2009-09-21 2009-09-17 5.299 315,139 -10,265 0.11% 1,670,078
2009-09-18 2009-09-16 5.222 325,404 -2,567 0.11% 1,699,118
2009-09-17 2009-09-15 4.988 327,971 +5,133 0.11% 1,635,841
2009-09-15 2009-09-11 4.988 322,838 +7,699 0.11% 1,610,239
2009-09-10 2009-09-08 4.910 315,139 -12,832 0.11% 1,547,278
2009-09-02 2009-08-31 4.988 327,971 -76,988 0.11% 1,635,841
2009-09-01 2009-08-28 4.910 404,959 -38,494 0.14% 1,988,279
2009-08-26 2009-08-24 4.754 443,453 -2,567 0.16% 2,108,158
2009-08-25 2009-08-21 4.754 446,020 +64,157 0.16% 2,120,361
2009-08-24 2009-08-20 4.676 381,863 +7,699 0.13% 1,785,602
2009-08-21 2009-08-19 4.598 374,164 +35,928 0.13% 1,720,441
2009-08-20 2009-08-18 4.754 338,236 +28,229 0.12% 1,607,961
2009-08-19 2009-08-17 4.754 310,007 -12,831 0.11% 1,473,761
2009-08-18 2009-08-14 5.066 322,838 +5,132 0.11% 1,635,399
2009-08-17 2009-08-13 5.222 317,706 -7,698 0.11% 1,658,922
2009-08-14 2009-08-12 5.377 325,404 +7,698 0.11% 1,749,837
2009-08-13 2009-08-11 5.299 317,706 -205,302 0.11% 1,683,682
2009-08-12 2009-08-10 4.832 523,008 -115,483 0.18% 2,527,119
2009-08-11 2009-08-07 4.598 638,491 +94,953 0.22% 2,935,841
2009-08-10 2009-08-06 4.598 543,538 +7,698 0.19% 2,499,238
2009-08-07 2009-08-05 4.598 535,840 -61,590 0.19% 2,463,842
2009-08-06 2009-08-04 4.754 597,430 -82,121 0.21% 2,840,159
2009-08-05 2009-08-03 4.598 679,551 +59,024 0.24% 3,124,639
2009-08-04 2009-07-31 4.832 620,527 +12,832 0.22% 2,998,321
2009-08-03 2009-07-30 4.832 607,695 -15,398 0.21% 2,936,318
2009-07-31 2009-07-29 4.832 623,093 -28,229 0.22% 3,010,720
2009-07-30 2009-07-28 4.910 651,322 +220,700 0.23% 3,197,879
2009-07-29 2009-07-27 4.598 430,622 +177,073 0.15% 1,980,040
2009-07-28 2009-07-24 5.533 253,549 +12,832 0.09% 1,402,962
2009-07-20 2009-07-16 6.001 240,717 +41,060 0.08% 1,444,519
2009-07-17 2009-07-15 6.001 199,657 -12,831 0.07% 1,198,122
2009-07-15 2009-07-13 5.767 212,488 +153,977 0.07% 1,225,439
2009-07-14 2009-07-10 5.611 58,511 -28,229 0.02% 328,319
2009-07-13 2009-07-09 5.377 86,740 -23,097 0.03% 466,438
2009-07-10 2009-07-08 5.455 109,837 -5,132 0.04% 599,201
2009-07-09 2009-07-07 5.144 114,969 -56,459 0.04% 591,358
2009-07-08 2009-07-06 4.754 171,428 +41,061 0.06% 814,962
2009-07-07 2009-07-03 5.066 130,367 +20,530 0.05% 660,400
2009-07-06 2009-07-02 5.377 109,837 -33,361 0.04% 590,641
2009-07-03 2009-06-30 4.676 143,198 +30,795 0.05% 669,598
2009-07-02 2009-06-29 4.910 112,403 +43,627 0.04% 551,879
2009-06-30 2009-06-26 4.130 68,776 -2,567 0.02% 284,079
2009-06-26 2009-06-24 3.780 71,343 -15,397 0.03% 269,661
2009-06-24 2009-06-22 3.741 86,740 -25,663 0.03% 324,479
2009-06-23 2009-06-19 3.819 112,403 -146,278 0.04% 429,240
2009-06-22 2009-06-18 3.663 258,681 -76,989 0.09% 947,519
2009-06-19 2009-06-17 3.468 335,670 +17,964 0.12% 1,164,121
2009-06-18 2009-06-16 3.546 317,706 +76,989 0.11% 1,126,581
2009-06-16 2009-06-12 3.624 240,717 -12,832 0.09% 872,339
2009-06-15 2009-06-11 3.663 253,549 -38,494 0.09% 928,721
2009-06-12 2009-06-10 3.663 292,043 +38,494 0.10% 1,069,721
2009-06-11 2009-06-09 3.546 253,549 +15,398 0.09% 899,081
2009-06-10 2009-06-08 3.819 238,151 -143,712 0.08% 909,440
2009-06-09 2009-06-05 3.780 381,863 -76,988 0.14% 1,443,361
2009-06-08 2009-06-04 3.273 458,851 +20,530 0.16% 1,501,920
2009-06-05 2009-06-03 3.312 438,321 -17,964 0.16% 1,451,801
2009-06-04 2009-06-02 3.351 456,285 +102,651 0.16% 1,529,081
2009-06-03 2009-06-01 3.351 353,634 +76,989 0.13% 1,185,081
2009-06-02 2009-05-29 3.351 276,645 +25,663 0.10% 927,080
2009-06-01 2009-05-27 3.390 250,982 +38,494 0.09% 850,859
2009-05-29 2009-05-26 3.429 212,488 +66,723 0.08% 728,640
2009-05-27 2009-05-25 3.546 145,765 -76,988 0.05% 516,881
2009-05-26 2009-05-22 3.273 222,753 -48,760 0.08% 729,119
2009-05-25 2009-05-21 3.156 271,513 +153,977 0.10% 856,981
2009-05-22 2009-05-20 3.273 117,536 +64,157 0.04% 384,721
2009-05-21 2009-05-19 3.468 53,379 +5,133 0.02% 185,121
2009-05-20 2009-05-18 3.468 48,246 -51,326 0.02% 167,320
2009-05-19 2009-05-15 3.195 99,572 +7,699 0.04% 318,161
2009-05-15 2009-05-13 2.923 91,873 -59,024 0.03% 268,500
2009-05-14 2009-05-12 2.650 150,897 -25,663 0.05% 399,839
2009-05-13 2009-05-11 2.728 176,560 -5,133 0.06% 481,600
2009-05-12 2009-05-08 2.806 181,693 +43,627 0.07% 509,761
2009-05-11 2009-05-07 2.728 138,066 +12,831 0.05% 376,600
2009-05-07 2009-05-05 2.845 125,235 +25,663 0.04% 356,241
2009-05-06 2009-05-04 2.728 99,572 +25,663 0.04% 271,601
2009-05-05 2009-04-30 2.572 73,909 -38,494 0.03% 190,080
2009-05-04 2009-04-29 2.416 112,403 +5,132 0.04% 271,560
2009-04-30 2009-04-28 2.026 107,271 +28,230 0.04% 217,361
2009-04-29 2009-04-27 2.260 79,041 -12,832 0.03% 178,639
2009-04-28 2009-04-24 2.611 91,873 +15,398 0.03% 239,860
2009-04-27 2009-04-23 2.728 76,475 +28,229 0.03% 208,600
2009-04-15 2009-04-09 1.909 48,246 -51,326 0.02% 92,120
2009-04-08 2009-04-06 1.894 99,572 -12,831 0.04% 188,569
2009-04-06 2009-04-02 1.886 112,403 -64,157 0.04% 211,992
2009-02-25 2009-02-23 1.909 176,560 +128,314 0.06% 337,120
2009-02-19 2009-02-17 1.987 48,246 -187,339 0.02% 95,880
2009-02-18 2009-02-16 1.941 235,585 +128,314 0.08% 457,165
2009-02-16 2009-02-12 1.777 107,271 -76,988 0.04% 190,609
2009-02-13 2009-02-11 1.792 184,259 +76,988 0.07% 330,280
2008-12-19 2008-12-17 1.481 107,271 +64,157 0.04% 158,841
2008-09-11 2008-09-09 1.855 43,114 -12,831 0.02% 79,969
2008-06-06 2008-06-04 1.909 55,945 +20,530 0.02% 106,820
2008-06-04 2008-06-02 2.026 35,415 -20,530 0.01% 71,761
2008-05-19 2008-05-15 2.026 55,945 -2,566 0.02% 113,360
2008-05-15 2008-05-13 2.299 58,511 +23,096 0.02% 134,520
2008-05-14 2008-05-09 2.221 35,415 +12,832 0.01% 78,661
2008-05-09 2008-05-07 2.065 22,583 -12,832 0.01% 46,639
2008-05-08 2008-05-06 2.182 35,415 -7,699 0.01% 77,281
2008-04-02 2008-03-31 1.808 43,114 +10,266 0.02% 77,953
2008-03-10 2008-03-06 2.182 32,848 +10,265 0.01% 71,679
2008-02-15 2008-02-13 1.987 22,583 +10,265 0.01% 44,879
2008-01-28 2008-01-24 1.987 12,318 -30,796 0.00% 24,480
2008-01-22 2008-01-18 2.416 43,114 +41,882 0.02% 104,161
2008-01-08 2008-01-04 3.785 1,232 -11,086 0.00% 4,663
2008-01-07 2008-01-03 3.824 12,318 +4,836 0.00% 47,101
2007-12-27 2007-12-20 3.349 7,482 -37,408 0.00% 25,057
2007-12-18 2007-12-14 3.721 44,890 +6,235 0.03% 167,041
2007-12-05 2007-12-03 3.080 38,655 -62,347 0.02% 119,040
2007-11-21 2007-11-19 2.515 101,002 -12,470 0.06% 254,016
2007-10-23 2007-10-18 2.489 113,472 +74,817 0.09% 282,465
2007-10-18 2007-10-16 2.502 38,655 -112,225 0.03% 96,720
2007-10-16 2007-10-12 2.489 150,880 -155,867 0.12% 375,585
2007-06-26 2007-06-22 1.257 306,747 0.28% 385,728

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