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 0.090 39,450 +0 0.00% 3,550
2025-10-13 2025-10-09 0.091 39,450 +0 0.00% 3,590
2025-10-10 2025-10-08 0.093 39,450 +0 0.00% 3,669
2025-10-09 2025-10-06 0.093 39,450 +0 0.00% 3,669
2025-10-08 2025-10-03 0.075 39,450 +0 0.00% 2,959
2025-10-06 2025-10-02 0.079 39,450 +0 0.00% 3,117
2025-10-03 2025-09-30 0.072 39,450 +0 0.00% 2,840
2025-10-02 2025-09-29 0.070 39,450 +0 0.00% 2,762
2025-09-30 2025-09-26 0.069 39,450 +0 0.00% 2,722
2025-09-29 2025-09-25 0.069 39,450 +0 0.00% 2,722
2025-09-26 2025-09-24 0.070 39,450 +0 0.00% 2,762
2025-09-25 2025-09-23 0.080 39,450 +0 0.00% 3,156
2025-09-24 2025-09-22 0.077 39,450 +0 0.00% 3,038
2025-09-23 2025-09-19 0.080 39,450 +0 0.00% 3,156
2025-09-22 2025-09-18 0.085 39,450 +0 0.00% 3,353
2025-09-19 2025-09-17 0.082 39,450 +0 0.00% 3,235
2025-09-18 2025-09-16 0.083 39,450 +0 0.00% 3,274
2025-09-17 2025-09-15 0.083 39,450 +0 0.00% 3,274
2025-09-16 2025-09-12 0.083 39,450 +0 0.00% 3,274
2025-09-15 2025-09-11 0.080 39,450 +0 0.00% 3,156
2025-09-12 2025-09-10 0.078 39,450 +0 0.00% 3,077
2025-09-11 2025-09-09 0.078 39,450 +0 0.00% 3,077
2025-09-10 2025-09-08 0.075 39,450 +0 0.00% 2,959
2025-09-09 2025-09-05 0.082 39,450 +0 0.00% 3,235
2025-09-08 2025-09-04 0.083 39,450 +0 0.00% 3,274
2025-09-05 2025-09-03 0.091 39,450 +0 0.00% 3,590
2025-09-04 2025-09-02 0.078 39,450 +0 0.00% 3,077
2025-09-03 2025-09-01 0.082 39,450 +0 0.00% 3,235
2025-09-02 2025-08-29 0.084 39,450 +0 0.00% 3,314
2025-09-01 2025-08-28 0.090 39,450 +0 0.00% 3,550
2025-08-29 2025-08-27 0.081 39,450 +0 0.00% 3,195
2025-08-28 2025-08-26 0.083 39,450 +0 0.00% 3,274
2025-08-27 2025-08-25 0.084 39,450 +0 0.00% 3,314
2025-08-26 2025-08-22 0.097 39,450 +0 0.00% 3,827
2025-08-25 2025-08-21 0.097 39,450 +0 0.00% 3,827
2025-08-22 2025-08-20 0.100 39,450 +0 0.00% 3,945
2025-08-21 2025-08-19 0.103 39,450 +0 0.00% 4,063
2025-08-20 2025-08-18 0.094 39,450 +0 0.00% 3,708
2025-08-19 2025-08-15 0.088 39,450 +0 0.00% 3,472
2025-08-18 2025-08-14 0.085 39,450 +0 0.00% 3,353
2025-08-15 2025-08-13 0.094 39,450 +0 0.00% 3,708
2025-08-14 2025-08-12 0.087 39,450 +0 0.00% 3,432
2025-08-13 2025-08-11 0.088 39,450 +0 0.00% 3,472
2025-08-12 2025-08-08 0.090 39,450 +0 0.00% 3,550
2025-08-11 2025-08-07 0.099 39,450 +0 0.00% 3,906
2025-08-08 2025-08-06 0.101 39,450 +0 0.00% 3,984
2025-08-07 2025-08-05 0.092 39,450 +0 0.00% 3,629
2025-08-06 2025-08-04 0.090 39,450 +0 0.00% 3,550
2025-08-05 2025-08-01 0.090 39,450 +0 0.00% 3,550
2025-08-04 2025-07-31 0.085 39,450 +0 0.00% 3,353
2025-08-01 2025-07-30 0.084 39,450 +0 0.00% 3,314
2025-07-31 2025-07-29 0.084 39,450 +0 0.00% 3,314
2025-07-30 2025-07-28 0.085 39,450 +0 0.00% 3,353
2025-07-29 2025-07-25 0.092 39,450 +0 0.00% 3,629
2025-07-28 2025-07-24 0.087 39,450 +0 0.00% 3,432
2025-07-25 2025-07-23 0.094 39,450 +0 0.00% 3,708
2025-07-24 2025-07-22 0.087 39,450 +0 0.00% 3,432
2025-07-23 2025-07-21 0.087 39,450 +0 0.00% 3,432
2025-07-22 2025-07-18 0.092 39,450 +0 0.00% 3,629
2025-07-21 2025-07-17 0.092 39,450 +0 0.00% 3,629
2025-07-18 2025-07-16 0.104 39,450 +0 0.00% 4,103
2025-07-17 2025-07-15 0.100 39,450 +0 0.00% 3,945
2025-07-16 2025-07-14 0.062 39,450 +0 0.00% 2,446
2025-07-15 2025-07-11 0.061 39,450 +0 0.00% 2,406
2025-07-14 2025-07-10 0.063 39,450 +0 0.00% 2,485
2025-07-11 2025-07-09 0.065 39,450 +0 0.00% 2,564
2025-07-10 2025-07-08 0.061 39,450 +0 0.00% 2,406
2025-07-09 2025-07-07 0.063 39,450 +0 0.00% 2,485
2025-07-08 2025-07-04 0.060 39,450 +0 0.00% 2,367
2025-07-07 2025-07-03 0.063 39,450 +0 0.00% 2,485
2025-07-04 2025-07-02 0.068 39,450 +0 0.00% 2,683
2025-07-03 2025-06-30 0.061 39,450 +0 0.00% 2,406
2025-07-02 2025-06-27 0.066 39,450 +0 0.00% 2,604
2025-06-30 2025-06-26 0.061 39,450 +0 0.00% 2,406
2025-06-27 2025-06-25 0.061 39,450 +0 0.00% 2,406
2025-06-26 2025-06-24 0.063 39,450 +0 0.00% 2,485
2025-06-25 2025-06-23 0.085 39,450 +0 0.00% 3,353
2025-06-24 2025-06-20 0.096 39,450 +0 0.00% 3,787
2025-06-23 2025-06-19 0.069 39,450 +0 0.00% 2,722
2025-06-20 2025-06-18 0.056 39,450 +0 0.00% 2,209
2025-06-19 2025-06-17 0.056 39,450 +0 0.00% 2,209
2025-06-18 2025-06-16 0.056 39,450 +0 0.00% 2,209
2025-06-17 2025-06-13 0.051 39,450 +0 0.00% 2,012
2025-06-16 2025-06-12 0.051 39,450 +0 0.00% 2,012
2025-06-13 2025-06-11 0.051 39,450 +0 0.00% 2,012
2025-06-12 2025-06-10 0.049 39,450 +0 0.00% 1,933
2025-06-11 2025-06-09 0.049 39,450 +0 0.00% 1,933
2025-06-10 2025-06-06 0.050 39,450 +0 0.00% 1,972
2025-06-09 2025-06-05 0.047 39,450 +0 0.00% 1,854
2025-06-06 2025-06-04 0.046 39,450 +0 0.00% 1,815
2025-06-05 2025-06-03 0.046 39,450 +0 0.00% 1,815
2025-06-04 2025-06-02 0.046 39,450 +0 0.00% 1,815
2025-06-03 2025-05-30 0.046 39,450 +0 0.00% 1,815
2025-06-02 2025-05-29 0.046 39,450 +0 0.00% 1,815
2025-05-30 2025-05-28 0.050 39,450 +0 0.00% 1,972
2025-05-29 2025-05-27 0.050 39,450 +0 0.00% 1,972
2025-05-28 2025-05-26 0.047 39,450 +0 0.00% 1,854
2025-05-27 2025-05-23 0.047 39,450 +0 0.00% 1,854
2025-05-26 2025-05-22 0.046 39,450 +0 0.00% 1,815
2025-05-23 2025-05-21 0.045 39,450 +0 0.00% 1,775
2025-05-22 2025-05-20 0.044 39,450 +0 0.00% 1,736
2025-05-21 2025-05-19 0.044 39,450 +0 0.00% 1,736
2025-05-20 2025-05-16 0.044 39,450 +0 0.00% 1,736
2025-05-19 2025-05-15 0.048 39,450 +0 0.00% 1,894
2025-05-16 2025-05-14 0.047 39,450 +0 0.00% 1,854
2025-05-15 2025-05-13 0.047 39,450 +0 0.00% 1,854
2025-05-14 2025-05-12 0.051 39,450 +0 0.00% 2,012
2025-05-13 2025-05-09 0.051 39,450 +0 0.00% 2,012
2025-05-12 2025-05-08 0.053 39,450 +0 0.00% 2,091
2025-05-09 2025-05-07 0.048 39,450 +0 0.00% 1,894
2025-05-08 2025-05-06 0.048 39,450 +0 0.00% 1,894
2025-05-07 2025-05-02 0.056 39,450 +0 0.00% 2,209
2025-05-06 2025-04-30 0.056 39,450 +0 0.00% 2,209
2025-05-02 2025-04-29 0.054 39,450 +0 0.00% 2,130
2025-04-30 2025-04-28 0.054 39,450 +0 0.00% 2,130
2025-04-29 2025-04-25 0.050 39,450 +0 0.00% 1,972
2025-04-28 2025-04-24 0.045 39,450 +0 0.00% 1,775
2025-04-25 2025-04-23 0.058 39,450 +0 0.00% 2,288
2025-04-24 2025-04-22 0.058 39,450 +0 0.00% 2,288
2025-04-23 2025-04-17 0.058 39,450 +0 0.00% 2,288
2025-04-22 2025-04-16 0.058 39,450 +0 0.00% 2,288
2025-04-17 2025-04-15 0.054 39,450 +0 0.00% 2,130
2025-04-16 2025-04-14 0.053 39,450 +0 0.00% 2,091
2025-04-15 2025-04-11 0.055 39,450 +0 0.00% 2,170
2025-04-14 2025-04-10 0.055 39,450 +0 0.00% 2,170
2025-04-11 2025-04-09 0.057 39,450 +0 0.00% 2,249
2025-04-10 2025-04-08 0.048 39,450 +0 0.00% 1,894
2025-04-09 2025-04-07 0.047 39,450 +0 0.00% 1,854
2025-04-08 2025-04-03 0.055 39,450 +0 0.00% 2,170
2025-04-07 2025-04-02 0.057 39,450 +0 0.00% 2,249
2025-04-03 2025-04-01 0.058 39,450 +0 0.00% 2,288
2025-04-02 2025-03-31 0.051 39,450 +0 0.00% 2,012
2025-04-01 2025-03-28 0.051 39,450 +0 0.00% 2,012
2025-03-31 2025-03-27 0.047 39,450 +0 0.00% 1,854
2025-03-28 2025-03-26 0.046 39,450 +0 0.00% 1,815
2025-03-27 2025-03-25 0.052 39,450 +0 0.00% 2,051
2025-03-26 2025-03-24 0.056 39,450 +0 0.00% 2,209
2025-03-25 2025-03-21 0.057 39,450 +0 0.00% 2,249
2025-03-24 2025-03-20 0.058 39,450 +0 0.00% 2,288
2025-03-21 2025-03-19 0.051 39,450 +0 0.00% 2,012
2025-03-20 2025-03-18 0.051 39,450 +0 0.00% 2,012
2025-03-19 2025-03-17 0.051 39,450 +0 0.00% 2,012
2025-03-18 2025-03-14 0.058 39,450 +0 0.00% 2,288
2025-03-17 2025-03-13 0.049 39,450 +0 0.00% 1,933
2025-03-14 2025-03-12 0.053 39,450 +0 0.00% 2,091
2025-03-13 2025-03-11 0.053 39,450 +0 0.00% 2,091
2025-03-12 2025-03-10 0.055 39,450 +0 0.00% 2,170
2025-03-11 2025-03-07 0.056 39,450 +0 0.00% 2,209
2025-03-10 2025-03-06 0.057 39,450 +0 0.00% 2,249
2025-03-07 2025-03-05 0.058 39,450 +0 0.00% 2,288
2025-03-06 2025-03-04 0.049 39,450 +0 0.00% 1,933
2025-03-05 2025-03-03 0.049 39,450 +0 0.00% 1,933
2025-03-04 2025-02-28 0.049 39,450 +0 0.00% 1,933
2025-03-03 2025-02-27 0.047 39,450 +0 0.00% 1,854
2025-02-28 2025-02-26 0.045 39,450 +0 0.00% 1,775
2025-02-27 2025-02-25 0.045 39,450 +0 0.00% 1,775
2025-02-26 2025-02-24 0.049 39,450 +0 0.00% 1,933
2025-02-25 2025-02-21 0.049 39,450 +0 0.00% 1,933
2025-02-24 2025-02-20 0.049 39,450 +0 0.00% 1,933
2025-02-21 2025-02-19 0.049 39,450 +0 0.00% 1,933
2025-02-20 2025-02-18 0.049 39,450 +0 0.00% 1,933
2025-02-19 2025-02-17 0.050 39,450 +0 0.00% 1,972
2025-02-18 2025-02-14 0.051 39,450 +0 0.00% 2,012
2025-02-17 2025-02-13 0.045 39,450 +0 0.00% 1,775
2025-02-14 2025-02-12 0.048 39,450 +0 0.00% 1,894
2025-02-13 2025-02-11 0.047 39,450 +0 0.00% 1,854
2025-02-12 2025-02-10 0.045 39,450 +0 0.00% 1,775
2025-02-11 2025-02-07 0.056 39,450 +0 0.00% 2,209
2025-02-10 2025-02-06 0.055 39,450 +0 0.00% 2,170
2025-02-07 2025-02-05 0.059 39,450 +0 0.00% 2,328
2025-02-06 2025-02-04 0.058 39,450 +0 0.00% 2,288
2025-02-05 2025-02-03 0.057 39,450 +0 0.00% 2,249
2025-02-04 2025-01-28 0.058 39,450 +0 0.00% 2,288
2025-02-03 2025-01-24 0.060 39,450 +0 0.00% 2,367
2025-01-27 2025-01-23 0.053 39,450 +0 0.00% 2,091
2025-01-24 2025-01-22 0.053 39,450 +0 0.00% 2,091
2025-01-23 2025-01-21 0.051 39,450 +0 0.00% 2,012
2025-01-22 2025-01-20 0.050 39,450 +0 0.00% 1,972
2025-01-21 2025-01-17 0.050 39,450 +0 0.00% 1,972
2025-01-20 2025-01-16 0.050 39,450 +0 0.00% 1,972
2025-01-17 2025-01-15 0.050 39,450 +0 0.00% 1,972
2025-01-16 2025-01-14 0.050 39,450 +0 0.00% 1,972
2025-01-15 2025-01-13 0.050 39,450 +0 0.00% 1,972
2025-01-14 2025-01-10 0.050 39,450 +0 0.00% 1,972
2025-01-13 2025-01-09 0.050 39,450 +0 0.00% 1,972
2025-01-10 2025-01-08 0.050 39,450 +0 0.00% 1,972
2025-01-09 2025-01-07 0.050 39,450 +0 0.00% 1,972
2025-01-08 2025-01-06 0.050 39,450 +0 0.00% 1,972
2025-01-07 2025-01-03 0.050 39,450 +0 0.00% 1,972
2025-01-06 2025-01-02 0.046 39,450 +0 0.00% 1,815
2025-01-03 2024-12-31 0.047 39,450 +0 0.00% 1,854
2025-01-02 2024-12-27 0.047 39,450 +0 0.00% 1,854
2024-12-30 2024-12-24 0.050 39,450 +0 0.00% 1,972
2024-12-27 2024-12-20 0.050 39,450 +0 0.00% 1,972
2024-12-23 2024-12-19 0.050 39,450 +0 0.00% 1,972
2024-12-20 2024-12-18 0.053 39,450 +0 0.00% 2,091
2024-12-19 2024-12-17 0.058 39,450 +0 0.00% 2,288
2024-12-18 2024-12-16 0.058 39,450 +0 0.00% 2,288
2024-12-17 2024-12-13 0.058 39,450 +0 0.00% 2,288
2024-12-16 2024-12-12 0.058 39,450 +0 0.00% 2,288
2024-12-13 2024-12-11 0.058 39,450 +0 0.00% 2,288
2024-12-12 2024-12-10 0.058 39,450 +0 0.00% 2,288
2024-12-11 2024-12-09 0.056 39,450 +0 0.00% 2,209
2024-12-10 2024-12-06 0.057 39,450 +0 0.00% 2,249
2024-12-09 2024-12-05 0.057 39,450 +0 0.00% 2,249
2024-12-06 2024-12-04 0.055 39,450 +0 0.00% 2,170
2024-12-05 2024-12-03 0.062 39,450 +0 0.00% 2,446
2024-12-04 2024-12-02 0.061 39,450 +0 0.00% 2,406
2024-12-03 2024-11-29 0.061 39,450 +0 0.00% 2,406
2024-12-02 2024-11-28 0.061 39,450 +0 0.00% 2,406
2024-11-29 2024-11-27 0.055 39,450 +0 0.00% 2,170
2024-11-28 2024-11-26 0.054 39,450 +0 0.00% 2,130
2024-11-27 2024-11-25 0.058 39,450 +0 0.00% 2,288
2024-11-26 2024-11-22 0.058 39,450 +0 0.00% 2,288
2024-11-25 2024-11-21 0.058 39,450 +0 0.00% 2,288
2024-11-22 2024-11-20 0.058 39,450 +0 0.00% 2,288
2024-11-21 2024-11-19 0.058 39,450 +0 0.00% 2,288
2024-11-20 2024-11-18 0.055 39,450 +0 0.00% 2,170
2024-11-19 2024-11-15 0.056 39,450 +0 0.00% 2,209
2024-11-18 2024-11-14 0.056 39,450 +0 0.00% 2,209
2024-11-15 2024-11-13 0.055 39,450 +0 0.00% 2,170
2024-11-14 2024-11-12 0.055 39,450 +0 0.00% 2,170
2024-11-13 2024-11-11 0.055 39,450 +0 0.00% 2,170
2024-11-12 2024-11-08 0.062 39,450 +0 0.00% 2,446
2024-11-11 2024-11-07 0.062 39,450 +0 0.00% 2,446
2024-11-08 2024-11-06 0.063 39,450 +0 0.00% 2,485
2024-11-07 2024-11-05 0.066 39,450 +0 0.00% 2,604
2024-11-06 2024-11-04 0.066 39,450 +0 0.00% 2,604
2024-11-05 2024-11-01 0.066 39,450 +0 0.00% 2,604
2024-11-04 2024-10-31 0.066 39,450 +0 0.00% 2,604
2024-11-01 2024-10-30 0.066 39,450 +0 0.00% 2,604
2024-10-31 2024-10-29 0.065 39,450 +0 0.00% 2,564
2024-10-30 2024-10-28 0.079 39,450 +0 0.00% 3,117
2024-10-29 2024-10-25 0.068 39,450 +0 0.00% 2,683
2024-10-28 2024-10-24 0.075 39,450 +0 0.00% 2,959
2024-10-25 2024-10-23 0.075 39,450 +0 0.00% 2,959
2024-10-24 2024-10-22 0.080 39,450 +0 0.00% 3,156
2024-10-23 2024-10-21 0.080 39,450 +0 0.00% 3,156
2024-10-22 2024-10-18 0.080 39,450 +0 0.00% 3,156
2024-10-21 2024-10-17 0.080 39,450 +0 0.00% 3,156
2024-10-18 2024-10-16 0.072 39,450 +0 0.00% 2,840
2024-10-17 2024-10-15 0.080 39,450 +0 0.00% 3,156
2024-10-16 2024-10-14 0.084 39,450 +0 0.00% 3,314
2024-10-15 2024-10-10 0.097 39,450 +0 0.00% 3,827
2024-10-14 2024-10-09 0.109 39,450 +0 0.00% 4,300
2024-10-10 2024-10-08 0.101 39,450 -10,000 0.00% 3,984
2024-10-02 2024-09-27 0.025 49,450 +10,000 0.00% 1,236
2018-04-04 2018-03-29 0.900 39,450 -29,673 0.00% 35,505
2016-06-13 2016-06-08 0.970 69,123 -400 0.01% 67,049
2015-07-09 2015-07-07 1.190 69,523 -60,000 0.01% 82,732
2015-06-16 2015-06-12 1.650 129,523 -400,000 0.02% 213,713
2015-06-12 2015-06-10 1.630 529,523 -100,000 0.06% 863,122
2015-06-04 2015-06-02 1.680 629,523 -20,000 0.08% 1,057,599
2015-06-03 2015-06-01 1.700 649,523 -1,140,000 0.08% 1,104,189
2015-06-01 2015-05-28 1.720 1,789,523 +490,000 0.22% 3,077,980
2015-05-29 2015-05-27 1.700 1,299,523 +1,150,000 0.16% 2,209,189
2015-05-28 2015-05-26 1.480 149,523 -2,000 0.02% 221,294
2015-05-27 2015-05-22 1.370 151,523 -170,000 0.02% 207,587
2015-05-22 2015-05-20 1.290 321,523 -100,000 0.04% 414,765
2015-05-14 2015-05-12 1.330 421,523 -10,000 0.05% 560,626
2015-05-13 2015-05-11 1.380 431,523 -20,000 0.05% 595,502
2015-05-12 2015-05-08 1.340 451,523 +300,000 0.06% 605,041
2014-12-12 2014-12-10 1.090 151,523 -400,000 0.02% 165,160
2014-10-15 2014-10-13 1.250 551,523 +20,000 0.07% 689,404
2014-09-30 2014-09-26 0.970 531,523 -550,000 0.06% 515,577
2014-09-29 2014-09-25 1.000 1,081,523 -210,000 0.13% 1,081,523
2014-09-26 2014-09-24 1.060 1,291,523 -276,525 0.16% 1,369,014
2014-09-25 2014-09-23 0.970 1,568,048 -30,000 0.19% 1,521,007
2014-09-24 2014-09-22 1.040 1,598,048 +1,000,000 0.19% 1,661,970
2014-09-12 2014-09-10 0.540 598,048 +400,000 0.08% 322,946
2014-08-07 2014-08-05 0.370 198,048 -120,000 0.03% 73,278
2014-07-03 2014-06-30 0.330 318,048 -100,000 0.04% 104,956
2014-06-27 2014-06-25 0.315 418,048 +40,000 0.06% 131,685
2014-06-18 2014-06-16 0.295 378,048 +20,000 0.05% 111,524
2014-06-17 2014-06-13 0.300 358,048 -2,250 0.05% 107,414
2014-06-09 2014-06-05 0.295 360,298 -230,007 0.05% 106,288
2014-06-06 2014-06-04 0.355 590,305 +390,007 0.08% 209,558
2014-06-05 2014-06-03 0.365 200,298 +57,098 0.03% 73,109
2014-05-22 2014-05-20 0.320 143,200 -2,100 0.03% 45,824
2014-05-21 2014-05-19 0.320 145,300 -5,000 0.03% 46,496
2014-05-20 2014-05-16 0.275 150,300 +5,000 0.03% 41,332
2014-05-15 2014-05-13 0.370 145,300 -20,000 0.03% 53,761
2014-04-30 2014-04-28 0.533 165,300 +28,802 0.03% 88,079
2014-04-11 2014-04-09 0.606 136,498 -313,788 0.03% 82,650
2014-04-09 2014-04-07 0.787 450,286 +148,637 0.11% 354,445
2014-04-04 2014-04-02 0.557 301,649 -8,258 0.08% 168,038
2014-03-10 2014-03-06 0.515 309,907 +8,258 0.08% 159,503
2014-03-07 2014-03-05 0.599 301,649 +165,151 0.08% 180,823
2014-03-06 2014-03-04 0.557 136,498 -15,689 0.03% 76,038
2014-02-28 2014-02-26 0.357 152,187 -3,303 0.04% 54,368
2014-01-06 2014-01-02 0.291 155,490 -3,303 0.04% 45,192
2013-07-22 2013-07-18 0.230 158,793 -635,173 0.04% 36,537
2013-07-08 2013-07-04 0.153 793,966 +635,173 0.20% 121,290
2013-07-05 2013-07-03 0.161 158,793 -74,084 0.04% 25,569
2013-06-05 2013-06-03 0.227 232,877 +4,844 0.04% 52,882
2012-12-21 2012-12-19 0.198 228,033 -4,844 0.04% 45,192
2012-03-23 2012-03-21 0.202 232,877 -242 0.04% 47,113
2012-02-16 2012-02-14 0.235 233,119 +4,844 0.04% 54,862
2010-12-28 2010-12-22 0.723 228,275 -36,331 0.04% 164,937
2010-11-29 2010-11-25 0.694 264,606 -41,174 0.05% 183,540
2010-11-26 2010-11-24 0.652 305,780 -55,706 0.05% 199,475
2010-11-19 2010-11-17 0.562 361,486 -72,661 0.06% 202,980
2010-11-18 2010-11-16 0.603 434,147 +121,101 0.07% 261,705
2010-11-16 2010-11-12 0.516 313,046 +85,618 0.05% 161,563
2010-11-10 2010-11-08 0.504 227,428 +38,753 0.08% 114,558
2010-11-04 2010-11-02 0.471 188,675 -14,532 0.06% 88,806
2010-10-21 2010-10-19 0.482 203,207 -24,221 0.07% 97,883
2010-10-20 2010-10-18 0.467 227,428 -35,738 0.08% 106,304
2010-05-19 2010-05-17 0.525 263,166 -134,526 0.08% 138,033
2010-03-09 2010-03-05 0.696 397,692 +112,105 0.12% 276,705
2010-02-04 2010-02-02 0.710 285,587 -28,026 0.08% 202,781
2010-02-02 2010-01-29 0.710 313,613 +28,026 0.09% 222,681
2010-01-27 2010-01-25 0.774 285,587 +92,486 0.08% 221,123
2010-01-21 2010-01-19 0.792 193,101 -42,039 0.06% 152,958
2010-01-20 2010-01-18 0.806 235,140 -36,434 0.07% 189,614
2010-01-19 2010-01-15 0.796 271,574 +106,500 0.08% 216,087
2009-12-14 2009-12-10 0.739 165,074 +28,026 0.05% 121,923
2009-11-27 2009-11-25 0.767 137,048 -2,803 0.04% 105,135
2009-10-15 2009-10-13 0.764 139,851 -28,026 0.04% 106,786
2009-10-14 2009-10-12 0.764 167,877 +28,026 0.05% 128,186
2009-10-05 2009-09-30 0.760 139,851 -16,816 0.04% 106,287
2009-09-10 2009-09-08 0.910 156,667 -1,121 0.05% 142,545
2009-09-09 2009-09-07 0.910 157,788 -87,071 0.05% 143,565
2009-09-07 2009-09-03 0.946 244,859 -2,324,247 0.07% 231,525
2009-08-24 2009-08-20 1.177 2,569,106 +2,312,195 0.75% 3,025,043
2009-08-19 2009-08-17 1.106 256,911 -3,923 0.07% 284,171
2009-08-13 2009-08-11 1.177 260,834 -33,351 0.08% 307,124
2009-08-12 2009-08-10 1.249 294,185 -65,302 0.09% 367,387
2009-08-11 2009-08-07 1.249 359,487 -9,820 0.10% 448,938
2009-08-10 2009-08-06 1.356 369,307 -24,372 0.11% 500,734
2009-08-07 2009-08-05 1.499 393,679 +148,450 0.11% 589,966
2009-07-29 2009-07-27 1.499 245,229 +3,923 0.11% 367,499
2009-07-21 2009-07-17 1.320 241,306 -98,091 0.11% 318,570
2009-07-10 2009-07-08 1.499 339,397 -5,606 0.15% 508,619
2009-07-07 2009-07-03 1.551 345,003 -91,641 0.15% 534,954
2009-07-02 2009-06-29 1.692 436,644 -7,094 0.15% 738,600
2009-06-29 2009-06-25 1.438 443,738 -14,188 0.15% 638,010
2009-06-26 2009-06-24 1.663 457,926 +3,547 0.16% 761,689
2009-06-18 2009-06-16 1.635 454,379 +7,094 0.16% 742,979
2009-06-17 2009-06-15 1.663 447,285 +7,094 0.15% 743,990
2009-06-15 2009-06-11 1.804 440,191 +54,979 0.15% 794,240
2009-06-12 2009-06-10 1.832 385,212 +21,638 0.13% 705,901
2009-06-11 2009-06-09 1.861 363,574 +41,146 0.13% 676,499
2009-06-09 2009-06-05 2.002 322,428 +17,735 0.11% 645,389
2009-06-08 2009-06-04 2.030 304,693 +17,735 0.10% 618,480
2009-06-05 2009-06-03 1.945 286,958 +35,471 0.10% 558,210
2009-06-04 2009-06-02 1.889 251,487 +35,471 0.09% 475,030
2009-06-03 2009-06-01 1.889 216,016 +70,941 0.07% 408,029
2009-06-01 2009-05-27 2.002 145,075 +7,094 0.05% 290,390
2009-05-27 2009-05-25 1.861 137,981 +7,094 0.05% 256,740
2009-05-26 2009-05-22 1.917 130,887 +35,471 0.05% 250,920
2009-05-21 2009-05-19 1.945 95,416 -28,377 0.03% 185,610
2009-05-20 2009-05-18 1.889 123,793 +31,924 0.04% 233,831
2009-05-14 2009-05-12 1.410 91,869 -21,282 0.03% 129,500
2009-05-13 2009-05-11 1.438 113,151 +17,735 0.04% 162,689
2009-04-09 2009-04-07 1.466 95,416 -158,554 0.03% 139,880
2009-04-06 2009-04-02 1.381 253,970 -354,707 0.09% 350,840
2009-01-19 2009-01-15 1.410 608,677 +3,547 0.21% 858,000
2008-12-03 2008-12-01 1.212 605,130 -2,837 0.21% 733,580
2008-11-18 2008-11-14 1.240 607,967 +2,837 0.21% 754,160
2008-10-21 2008-10-17 1.184 605,130 -3,547 0.21% 716,520
2008-10-20 2008-10-16 1.156 608,677 -10,641 0.21% 703,560
2008-10-14 2008-10-10 1.269 619,318 -28,377 0.21% 785,700
2008-08-21 2008-08-19 3.073 647,695 -3,547 0.22% 1,990,341
2008-08-13 2008-08-11 3.750 651,242 -3,547 0.22% 2,441,882
2008-08-07 2008-08-04 3.665 654,789 -3,547 0.23% 2,399,801
2008-08-04 2008-07-31 3.778 658,336 -3,547 0.23% 2,487,041
2008-07-31 2008-07-29 2.904 661,883 +3,547 0.23% 1,921,981
2008-06-24 2008-06-20 3.355 658,336 -1,419 0.23% 2,208,641
2008-06-23 2008-06-19 3.411 659,755 -354 0.23% 2,250,602
2008-06-20 2008-06-18 3.327 660,109 +1,773 0.23% 2,195,979
2008-06-17 2008-06-13 3.439 658,336 +28,377 0.23% 2,264,321
2008-06-16 2008-06-12 3.468 629,959 +21,282 0.22% 2,184,479
2008-06-03 2008-05-30 3.947 608,677 -32,633 0.21% 2,402,401
2008-05-09 2008-05-07 4.708 641,310 -24,829 0.22% 3,019,361
2008-04-30 2008-04-28 4.229 666,139 -1,774 0.23% 2,816,999
2008-04-23 2008-04-21 4.257 667,913 +32,633 0.25% 2,843,331
2008-04-07 2008-04-02 4.680 635,280 +7,094 0.24% 2,973,061
2008-03-28 2008-03-26 4.905 628,186 +17,736 0.24% 3,081,542
2008-03-20 2008-03-18 4.116 610,450 -7,094 0.23% 2,512,659
2008-03-04 2008-02-29 5.526 617,544 -7,095 0.23% 3,412,358
2008-03-03 2008-02-28 5.526 624,639 -3,547 0.24% 3,451,562
2008-02-25 2008-02-21 5.949 628,186 -3,547 0.24% 3,736,812
2008-02-21 2008-02-19 5.272 631,733 +7,094 0.24% 3,330,471
2008-02-12 2008-02-06 5.187 624,639 -10,641 0.24% 3,240,242
2008-02-04 2008-01-31 4.624 635,280 -3,547 0.24% 2,937,241
2008-02-01 2008-01-30 4.567 638,827 -3,547 0.24% 2,917,621
2008-01-22 2008-01-18 5.582 642,374 -3,547 0.24% 3,585,780
2008-01-09 2008-01-07 6.259 645,921 +10,641 0.24% 4,042,620
2008-01-08 2008-01-04 6.202 635,280 +130,532 0.24% 3,940,201
2008-01-07 2008-01-03 6.202 504,748 +102,865 0.19% 3,130,602
2008-01-04 2008-01-02 6.118 401,883 +219,564 0.15% 2,458,612
2007-12-27 2007-12-20 5.920 182,319 -3,547 0.07% 1,079,398
2007-12-20 2007-12-18 4.821 185,866 +7,094 0.07% 896,038
2007-12-19 2007-12-17 4.426 178,772 +3,547 0.07% 791,279
2007-12-17 2007-12-13 5.216 175,225 -7,094 0.07% 913,899
2007-12-03 2007-11-29 6.033 182,319 -4,966 0.07% 1,099,958
2007-11-29 2007-11-27 5.723 187,285 -1,774 0.07% 1,071,839
2007-11-19 2007-11-15 7.330 189,059 -113,506 0.07% 1,385,802
2007-11-16 2007-11-14 6.343 302,565 +104,284 0.11% 1,919,251
2007-11-15 2007-11-13 5.582 198,281 -10,641 0.07% 1,106,820
2007-11-13 2007-11-09 7.753 208,922 -3,547 0.08% 1,619,748
2007-11-12 2007-11-08 8.176 212,469 -51,433 0.08% 1,737,097
2007-11-09 2007-11-07 8.599 263,902 -3,547 0.10% 2,269,202
2007-11-08 2007-11-06 8.599 267,449 -17,735 0.10% 2,299,701
2007-11-07 2007-11-05 8.881 285,184 +33,697 0.11% 2,532,598
2007-11-06 2007-11-02 9.303 251,487 -35,471 0.09% 2,339,699
2007-11-02 2007-10-31 9.726 286,958 +3,547 0.11% 2,791,052
2007-11-01 2007-10-30 10.290 283,411 -21,992 0.11% 2,916,353
2007-10-31 2007-10-29 10.713 305,403 -59,590 0.12% 3,271,805
2007-10-30 2007-10-26 10.008 364,993 +7,449 0.15% 3,652,948
2007-10-29 2007-10-25 9.867 357,544 -7,095 0.15% 3,527,996
2007-10-26 2007-10-24 9.162 364,639 -1,773 0.15% 3,341,004
2007-10-25 2007-10-23 8.881 366,412 +7,094 0.15% 3,253,949
2007-10-24 2007-10-22 8.458 359,318 -27,667 0.15% 3,039,001
2007-10-23 2007-10-18 8.881 386,985 -3,547 0.16% 3,436,649
2007-10-17 2007-10-15 10.008 390,532 -5,321 0.16% 3,908,549
2007-10-16 2007-10-12 9.585 395,853 +26,958 0.16% 3,794,403
2007-10-15 2007-10-11 10.008 368,895 +4,966 0.15% 3,692,000
2007-10-12 2007-10-10 10.149 363,929 +24,829 0.15% 3,693,599
2007-10-11 2007-10-09 9.726 339,100 +1,064 0.14% 3,298,203
2007-10-10 2007-10-08 9.867 338,036 +3,548 0.14% 3,335,505
2007-10-09 2007-10-05 10.431 334,488 +3,547 0.14% 3,489,095
2007-10-08 2007-10-04 10.290 330,941 +10,641 0.14% 3,405,446
2007-10-04 2007-10-02 11.700 320,300 +44,338 0.13% 3,747,448
2007-10-03 2007-09-28 10.149 275,962 +41,856 0.11% 2,800,802
2007-09-27 2007-09-24 10.713 234,106 +10,641 0.10% 2,507,995
2007-09-24 2007-09-20 11.136 223,465 +9,577 0.09% 2,488,497
2007-09-21 2007-09-19 11.700 213,888 -35,471 0.09% 2,502,448
2007-09-20 2007-09-18 11.700 249,359 -53,206 0.10% 2,917,452
2007-09-14 2007-09-12 9.585 302,565 +31,924 0.12% 2,900,201
2007-09-13 2007-09-11 9.726 270,641 +3,547 0.11% 2,632,348
2007-09-12 2007-09-10 9.867 267,094 -1,774 0.11% 2,635,498
2007-09-11 2007-09-07 9.867 268,868 -7,094 0.11% 2,653,003
2007-09-06 2007-09-04 9.726 275,962 -1,064 0.11% 2,684,101
2007-09-03 2007-08-30 9.303 277,026 -1,419 0.11% 2,577,300
2007-08-29 2007-08-27 10.149 278,445 +12,415 0.11% 2,826,002
2007-08-27 2007-08-23 8.881 266,030 -3,547 0.11% 2,362,499
2007-08-24 2007-08-22 8.458 269,577 +3,547 0.11% 2,279,999
2007-08-22 2007-08-20 8.599 266,030 +3,547 0.11% 2,287,499
2007-08-21 2007-08-17 8.176 262,483 -7,094 0.11% 2,146,000
2007-08-17 2007-08-15 9.303 269,577 -1,774 0.11% 2,507,999
2007-08-15 2007-08-13 9.867 271,351 -15,252 0.11% 2,677,503
2007-08-14 2007-08-10 9.303 286,603 -355 0.12% 2,666,400
2007-08-13 2007-08-09 10.149 286,958 +4,257 0.12% 2,912,402
2007-08-10 2007-08-08 9.585 282,701 -24,830 0.12% 2,709,797
2007-08-09 2007-08-07 9.585 307,531 -5,320 0.13% 2,947,802
2007-08-08 2007-08-06 11.136 312,851 -40,792 0.13% 3,483,896
2007-08-06 2007-08-02 12.264 353,643 +50,723 0.15% 4,336,955
2007-08-03 2007-08-01 13.109 302,920 +18,800 0.13% 3,971,106
2007-08-02 2007-07-31 13.955 284,120 +3,547 0.12% 3,964,949
2007-08-01 2007-07-30 13.673 280,573 -1,774 0.12% 3,836,349
2007-07-31 2007-07-27 13.391 282,347 +3,547 0.12% 3,781,006
2007-07-30 2007-07-26 13.532 278,800 -3,901 0.12% 3,772,807
2007-07-27 2007-07-25 13.109 282,701 +9,577 0.12% 3,706,046
2007-07-26 2007-07-24 13.109 273,124 +4,611 0.11% 3,580,497
2007-07-25 2007-07-23 13.250 268,513 +5,675 0.11% 3,557,900
2007-07-24 2007-07-20 13.673 262,838 -3,901 0.11% 3,593,854
2007-07-23 2007-07-19 14.378 266,739 -9,223 0.11% 3,835,193
2007-07-20 2007-07-18 13.391 275,962 -7,094 0.11% 3,695,502
2007-07-19 2007-07-17 13.109 283,056 -4,256 0.12% 3,710,700
2007-07-18 2007-07-16 13.109 287,312 -5,321 0.12% 3,766,494
2007-07-17 2007-07-13 12.968 292,633 +5,675 0.12% 3,794,999
2007-07-16 2007-07-12 13.109 286,958 -7,094 0.12% 3,761,853
2007-07-13 2007-07-11 13.250 294,052 -7,094 0.12% 3,896,301
2007-07-12 2007-07-10 13.250 301,146 -15,962 0.12% 3,990,300
2007-07-11 2007-07-09 13.391 317,108 -7,094 0.13% 4,246,502
2007-07-10 2007-07-06 13.814 324,202 -14,188 0.13% 4,478,600
2007-07-06 2007-07-04 14.378 338,390 -20,573 0.14% 4,865,397
2007-07-05 2007-07-03 12.546 358,963 -33,697 0.15% 4,503,397
2007-07-04 2007-06-29 13.250 392,660 +8,867 0.16% 5,202,895
2007-07-03 2007-06-28 13.532 383,793 +23,056 0.16% 5,193,604
2007-06-29 2007-06-27 13.955 360,737 +8,513 0.15% 5,034,153
2007-06-28 2007-06-26 14.660 352,224 -3,547 0.15% 5,163,603
2007-06-27 2007-06-25 14.660 355,771 -19,863 0.15% 5,215,602
2007-06-26 2007-06-22 14.096 375,634 0.16% 5,294,994

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