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 14.600 17,399 +0 0.00% 254,025
2025-10-13 2025-10-09 14.860 17,399 +0 0.00% 258,549
2025-10-10 2025-10-08 14.640 17,399 +0 0.00% 254,721
2025-10-09 2025-10-06 14.980 17,399 +0 0.00% 260,637
2025-10-08 2025-10-03 14.500 17,399 +0 0.00% 252,286
2025-10-06 2025-10-02 14.400 17,399 +0 0.00% 250,546
2025-10-03 2025-09-30 14.260 17,399 +0 0.00% 248,110
2025-10-02 2025-09-29 14.270 17,399 +0 0.00% 248,284
2025-09-30 2025-09-26 13.600 17,399 +0 0.00% 236,626
2025-09-29 2025-09-25 13.670 17,399 +0 0.00% 237,844
2025-09-26 2025-09-24 13.920 17,399 +0 0.00% 242,194
2025-09-25 2025-09-23 14.902 17,399 +0 0.00% 259,279
2025-09-24 2025-09-22 14.892 17,399 +493 0.00% 259,100
2025-09-23 2025-09-19 15.128 16,906 +0 0.00% 255,760
2025-09-22 2025-09-18 15.159 16,906 +0 0.00% 256,282
2025-09-19 2025-09-17 15.252 16,906 +0 0.00% 257,848
2025-09-18 2025-09-16 15.303 16,906 -12,632 0.00% 258,718
2025-06-03 2025-05-30 14.807 29,538 +1,084 0.00% 437,383
2025-02-19 2025-02-17 11.624 28,454 -9,360 0.00% 330,742
2024-11-08 2024-11-06 12.201 37,814 -936 0.01% 461,356
2024-11-07 2024-11-05 12.243 38,750 +936 0.01% 474,432
2024-10-04 2024-10-02 13.440 37,814 -9,360 0.01% 508,219
2024-09-24 2024-09-20 12.882 47,174 +1,479 0.01% 607,714
2024-06-03 2024-05-30 14.026 45,695 +1,858 0.01% 640,922
2024-05-24 2024-05-22 14.854 43,837 +11,307 0.01% 651,148
2023-09-22 2023-09-20 16.214 32,530 +884 0.01% 527,444
2023-09-05 2023-08-31 16.687 31,646 -8,462 0.01% 528,070
2023-08-25 2023-08-23 16.521 40,108 -2,539 0.01% 662,638
2023-07-10 2023-07-06 17.845 42,647 +847 0.01% 761,033
2023-07-04 2023-06-30 18.058 41,800 +1,692 0.01% 754,810
2023-05-23 2023-05-19 19.348 40,108 +1,255 0.01% 776,029
2023-03-16 2023-03-14 20.178 38,853 -4,099 0.01% 783,978
2023-02-01 2023-01-30 23.155 42,952 -819 0.01% 994,542
2023-01-31 2023-01-27 23.301 43,771 +819 0.01% 1,019,914
2022-11-18 2022-11-16 18.982 42,952 +8,197 0.01% 815,336
2022-09-23 2022-09-21 21.011 34,755 +691 0.01% 730,220
2022-05-11 2022-05-06 24.496 34,064 +1,870 0.01% 834,426
2022-05-06 2022-05-04 24.575 32,194 +6,834 0.01% 791,163
2022-05-05 2022-05-03 24.759 25,360 +759 0.00% 627,894
2022-05-03 2022-04-28 23.864 24,601 +80 0.00% 587,071
2022-03-22 2022-03-18 25.102 24,521 -2,278 0.00% 615,518
2022-03-18 2022-03-16 22.626 26,799 +2,278 0.00% 606,347
2022-02-07 2022-01-31 28.710 24,521 -1,519 0.00% 704,002
2022-01-05 2022-01-03 28.908 26,040 -759 0.00% 752,757
2022-01-04 2021-12-31 28.710 26,799 +759 0.00% 769,404
2022-01-03 2021-12-29 27.986 26,040 -1,518 0.00% 728,751
2021-12-07 2021-12-03 25.997 27,558 +1,518 0.00% 716,431
2021-11-09 2021-11-05 27.393 26,040 +7,593 0.00% 713,319
2021-10-28 2021-10-26 29.105 18,447 -1,518 0.00% 536,905
2021-10-12 2021-10-08 28.249 19,965 +3,796 0.00% 563,996
2021-10-11 2021-10-07 27.591 16,169 +3,037 0.00% 446,115
2021-10-08 2021-10-06 27.722 13,132 +7,594 0.00% 364,051
2021-09-23 2021-09-20 27.966 5,538 +87 0.00% 154,878
2021-05-11 2021-05-07 38.845 5,451 +193 0.00% 211,741
2021-01-08 2021-01-06 31.076 5,258 -7,208 0.00% 163,396
2020-12-07 2020-12-03 29.064 12,466 +7,208 0.00% 362,312
2020-10-23 2020-10-21 25.027 5,258 -7,208 0.00% 131,592
2020-09-25 2020-09-23 34.666 12,466 -7,208 0.00% 432,149
2020-09-24 2020-09-22 34.666 19,674 +1,565 0.00% 682,023
2020-09-22 2020-09-18 34.817 18,109 +6,635 0.00% 630,500
2020-09-01 2020-08-28 29.089 11,474 +6,635 0.00% 333,773
2020-07-23 2020-07-21 27.281 4,839 -1,991 0.00% 132,012
2020-07-22 2020-07-20 27.432 6,830 +1,991 0.00% 187,357
2020-06-17 2020-06-15 28.667 4,839 -664 0.00% 138,722
2020-06-15 2020-06-11 29.150 5,503 -1,990 0.00% 160,411
2020-06-12 2020-06-10 29.481 7,493 +663 0.00% 220,904
2020-06-08 2020-06-04 28.245 6,830 +1,991 0.00% 192,916
2020-06-03 2020-06-01 28.065 4,839 -1,327 0.00% 135,804
2020-06-02 2020-05-29 27.823 6,166 +1,327 0.00% 171,559
2020-06-01 2020-05-28 27.763 4,839 -3,981 0.00% 134,346
2020-05-28 2020-05-26 27.793 8,820 +3,981 0.00% 245,137
2020-05-08 2020-05-06 35.622 4,839 +211 0.00% 172,376
2020-03-25 2020-03-23 30.452 4,628 -3,172 0.00% 140,933
2020-03-23 2020-03-19 31.839 7,800 -634 0.00% 248,347
2019-09-27 2019-09-25 43.242 8,434 +1,269 0.00% 364,701
2019-09-26 2019-09-24 43.242 7,165 +87 0.00% 309,827
2019-08-15 2019-08-13 46.353 7,078 -1,880 0.00% 328,088
2019-08-09 2019-08-07 47.151 8,958 -1,254 0.00% 422,379
2019-06-28 2019-06-26 53.454 10,212 +1,254 0.00% 545,871
2019-06-24 2019-06-20 54.252 8,958 +3,133 0.00% 485,987
2019-05-27 2019-05-23 56.654 5,825 +83 0.00% 330,012
2019-01-29 2019-01-25 56.492 5,742 -617 0.00% 324,380
2019-01-22 2019-01-18 55.602 6,359 +617 0.00% 353,574
2019-01-21 2019-01-17 55.602 5,742 -617 0.00% 319,268
2019-01-17 2019-01-15 55.278 6,359 +617 0.00% 351,516
2018-09-27 2018-09-24 63.339 5,742 +49 0.00% 363,690
2018-04-27 2018-04-25 66.950 5,693 +140 0.00% 381,148
2017-11-27 2017-11-23 69.796 5,553 -597 0.00% 387,575
2017-11-13 2017-11-09 71.720 6,150 -2,988 0.00% 441,081
2017-11-10 2017-11-08 71.971 9,138 -5,377 0.00% 657,675
2017-11-02 2017-10-31 71.888 14,515 -5,377 0.00% 1,043,451
2017-09-28 2017-09-26 73.349 19,892 +374 0.00% 1,459,057
2017-09-01 2017-08-30 73.434 19,518 -1,173 0.00% 1,433,289
2017-08-25 2017-08-22 70.193 20,691 -586 0.01% 1,452,368
2017-07-20 2017-07-18 72.837 21,277 +9,966 0.01% 1,549,757
2017-07-18 2017-07-14 68.743 11,311 +1,173 0.00% 777,555
2017-07-17 2017-07-13 68.487 10,138 +5,862 0.00% 694,326
2017-06-16 2017-06-14 66.526 4,276 -11,725 0.00% 284,464
2017-06-14 2017-06-12 66.014 16,001 -586 0.00% 1,056,291
2017-06-05 2017-06-01 65.502 16,587 +11,725 0.00% 1,086,487
2017-05-19 2017-05-17 64.308 4,862 +586 0.00% 312,667
2017-05-17 2017-05-15 64.820 4,276 -586 0.00% 277,170
2017-05-15 2017-05-11 67.913 4,862 +124 0.00% 330,195
2017-01-04 2016-12-30 64.675 4,738 +571 0.00% 306,431
2016-11-04 2016-11-02 60.124 4,167 -1,143 0.00% 250,538
2016-10-26 2016-10-24 58.987 5,310 +1,143 0.00% 313,219
2016-09-28 2016-09-26 62.086 4,167 +32 0.00% 258,711
2016-09-27 2016-09-23 62.615 4,135 -1,134 0.00% 258,912
2016-09-20 2016-09-15 61.116 5,269 +1,134 0.00% 322,018
2016-09-19 2016-09-14 62.174 4,135 -1,134 0.00% 257,089
2016-08-26 2016-08-24 63.585 5,269 -2,835 0.00% 335,029
2016-08-25 2016-08-23 63.673 8,104 -1,134 0.00% 516,006
2016-08-22 2016-08-18 61.909 9,238 -1,134 0.00% 571,918
2016-08-16 2016-08-12 61.821 10,372 +567 0.00% 641,208
2016-08-12 2016-08-10 62.968 9,805 +2,268 0.00% 617,396
2016-08-10 2016-08-08 63.144 7,537 +1,701 0.00% 475,916
2016-08-03 2016-07-29 61.821 5,836 -1,701 0.00% 360,788
2016-07-27 2016-07-25 61.733 7,537 -1,134 0.00% 465,281
2016-07-26 2016-07-22 62.086 8,671 +2,835 0.00% 538,344
2016-07-25 2016-07-21 61.645 5,836 +1,701 0.00% 359,758
2016-05-13 2016-05-11 61.768 4,135 +321 0.00% 255,412
2016-03-14 2016-03-10 48.764 3,814 -523 0.00% 185,988
2016-03-07 2016-03-03 48.286 4,337 +523 0.00% 209,418
2015-10-20 2015-10-16 47.808 3,814 -523 0.00% 182,341
2015-10-19 2015-10-15 46.852 4,337 +523 0.00% 203,198
2015-10-12 2015-10-08 46.470 3,814 -1,046 0.00% 177,235
2015-10-09 2015-10-07 45.418 4,860 +1,046 0.00% 220,731
2015-09-29 2015-09-24 45.079 3,814 -990 0.00% 171,930
2015-09-24 2015-09-22 45.949 4,804 +1,034 0.00% 220,740
2015-09-07 2015-09-02 45.079 3,770 -1,034 0.00% 169,946
2015-09-04 2015-09-01 44.982 4,804 +1,034 0.00% 216,093
2015-08-03 2015-07-30 52.817 3,770 -517 0.00% 199,122
2015-06-24 2015-06-22 58.912 4,287 -517 0.00% 252,555
2015-06-16 2015-06-12 58.815 4,804 -2,584 0.00% 282,547
2015-06-01 2015-05-28 57.944 7,388 -1,034 0.00% 428,093
2015-05-06 2015-05-04 56.942 8,422 +138 0.00% 479,567
2015-04-20 2015-04-16 55.959 8,284 -508 0.00% 463,562
2015-03-20 2015-03-18 52.418 8,792 -2,034 0.00% 460,861
2015-02-24 2015-02-18 52.320 10,826 +1,525 0.00% 566,416
2015-02-16 2015-02-12 52.713 9,301 -1,525 0.00% 490,286
2015-02-12 2015-02-10 51.632 10,826 +508 0.00% 558,963
2015-02-06 2015-02-04 51.336 10,318 +1,017 0.00% 529,690
2015-02-03 2015-01-30 50.845 9,301 +1,017 0.00% 472,907
2014-12-16 2014-12-12 51.336 8,284 +1,525 0.00% 425,271
2014-09-29 2014-09-25 55.123 6,759 +67 0.00% 372,577
2014-08-15 2014-08-13 55.520 6,692 +503 0.00% 371,542
2014-07-22 2014-07-18 57.507 6,189 -11,075 0.00% 355,909
2014-07-08 2014-07-04 57.010 17,264 -1,511 0.01% 984,224
2014-05-30 2014-05-28 53.931 18,775 -2,013 0.01% 1,012,559
2014-05-23 2014-05-21 54.428 20,788 -1,510 0.01% 1,131,446
2014-05-08 2014-05-05 59.019 22,298 -1,511 0.01% 1,315,997
2014-05-07 2014-05-02 56.555 23,809 +770 0.01% 1,346,524
2014-04-29 2014-04-25 58.095 23,039 -974 0.01% 1,338,447
2014-04-28 2014-04-24 59.737 24,013 +974 0.01% 1,434,467
2014-04-24 2014-04-22 59.327 23,039 +2,923 0.01% 1,366,824
2014-04-02 2014-03-31 59.840 20,116 -6,820 0.01% 1,203,737
2014-03-04 2014-02-28 53.989 26,936 +1,949 0.01% 1,454,253
2014-02-26 2014-02-24 52.450 24,987 -1,949 0.01% 1,310,558
2014-02-25 2014-02-21 52.450 26,936 -974 0.01% 1,412,782
2014-02-24 2014-02-20 51.936 27,910 +974 0.01% 1,449,545
2014-02-20 2014-02-18 52.039 26,936 -974 0.01% 1,401,723
2014-02-19 2014-02-17 51.218 27,910 +974 0.01% 1,429,492
2014-02-04 2014-01-28 52.655 26,936 -3,410 0.01% 1,418,312
2014-01-14 2014-01-10 54.605 30,346 +1,949 0.01% 1,657,045
2013-12-30 2013-12-24 54.400 28,397 -487 0.01% 1,544,790
2013-12-02 2013-11-28 54.194 28,884 +3,410 0.01% 1,565,354
2013-11-14 2013-11-12 56.453 25,474 -2,436 0.01% 1,438,074
2013-10-22 2013-10-18 56.453 27,910 -974 0.01% 1,575,592
2013-10-09 2013-10-07 56.658 28,884 -1,949 0.01% 1,636,506
2013-09-30 2013-09-26 63.193 30,833 -2,922 0.01% 1,948,432
2013-09-27 2013-09-25 61.586 33,755 +6,542 0.01% 2,078,851
2013-09-26 2013-09-24 61.908 27,213 +934 0.01% 1,684,697
2013-09-19 2013-09-17 60.837 26,279 -9,337 0.01% 1,598,728
2013-09-17 2013-09-13 59.551 35,616 -3,734 0.01% 2,120,984
2013-09-13 2013-09-11 59.659 39,350 -2,335 0.01% 2,347,564
2013-09-12 2013-09-10 60.087 41,685 +4,669 0.01% 2,504,725
2013-09-11 2013-09-09 59.551 37,016 +3,267 0.01% 2,204,356
2013-09-06 2013-09-04 57.409 33,749 +4,669 0.01% 1,937,506
2013-08-23 2013-08-21 57.195 29,080 +2,801 0.01% 1,663,233
2013-08-22 2013-08-20 56.338 26,279 +3,734 0.01% 1,480,512
2013-08-08 2013-08-06 62.015 22,545 +2,334 0.01% 1,398,126
2013-08-06 2013-08-02 63.407 20,211 +467 0.01% 1,281,525
2013-07-17 2013-07-15 62.979 19,744 -2,801 0.01% 1,243,455
2013-07-16 2013-07-12 63.086 22,545 +2,801 0.01% 1,422,273
2013-07-15 2013-07-11 62.336 19,744 +1,867 0.01% 1,230,766
2013-06-25 2013-06-21 60.194 17,877 -3,267 0.01% 1,076,090
2013-05-31 2013-05-29 67.156 21,144 +467 0.01% 1,419,947
2013-05-28 2013-05-24 72.404 20,677 +16,338 0.01% 1,497,103
2013-05-23 2013-05-21 74.868 4,339 +934 0.00% 324,851
2013-05-08 2013-05-06 74.090 3,405 +43 0.00% 252,275
2013-05-07 2013-05-03 73.873 3,362 -922 0.00% 248,360
2013-04-15 2013-04-11 66.822 4,284 -1,844 0.00% 286,264
2013-03-13 2013-03-11 72.029 6,128 -921 0.00% 441,391
2013-03-12 2013-03-08 68.666 7,049 +921 0.00% 484,025
2013-03-07 2013-03-05 67.798 6,128 -461 0.00% 415,466
2013-02-18 2013-02-14 68.015 6,589 -1,382 0.00% 448,151
2013-02-14 2013-02-07 64.869 7,971 -1,383 0.00% 517,072
2013-02-08 2013-02-06 67.256 9,354 +461 0.00% 629,109
2013-02-06 2013-02-04 64.327 8,893 +922 0.00% 572,058
2013-02-01 2013-01-30 65.628 7,971 +1,382 0.00% 523,124
2013-01-30 2013-01-28 66.171 6,589 +922 0.00% 436,000
2013-01-29 2013-01-25 68.774 5,667 -3,226 0.00% 389,744
2013-01-15 2013-01-11 60.530 8,893 -4,609 0.00% 538,294
2013-01-14 2013-01-10 59.771 13,502 -922 0.00% 807,024
2013-01-03 2012-12-31 55.757 14,424 -2,305 0.00% 804,240
2012-12-03 2012-11-29 53.804 16,729 +1,844 0.01% 900,095
2012-11-26 2012-11-22 51.635 14,885 +2,304 0.01% 768,586
2012-11-06 2012-11-02 53.371 12,581 -2,304 0.00% 671,455
2012-11-05 2012-11-01 51.743 14,885 +2,304 0.01% 770,201
2012-09-27 2012-09-25 52.909 12,581 +123 0.00% 665,646
2012-09-20 2012-09-18 51.594 12,458 -1,370 0.00% 642,762
2012-09-18 2012-09-14 51.375 13,828 -5,477 0.00% 710,417
2012-09-13 2012-09-11 47.213 19,305 -913 0.01% 911,440
2012-09-11 2012-09-07 47.213 20,218 -364 0.01% 954,545
2012-09-10 2012-09-06 46.117 20,582 +913 0.01% 949,185
2012-09-07 2012-09-05 45.022 19,669 +2,283 0.01% 885,534
2012-08-30 2012-08-28 47.103 17,386 +1,369 0.01% 818,935
2012-08-16 2012-08-14 44.036 16,017 -4,108 0.01% 705,323
2012-08-15 2012-08-13 44.693 20,125 +1,826 0.01% 899,450
2012-08-10 2012-08-08 44.474 18,299 -1,826 0.01% 813,832
2012-08-09 2012-08-07 44.365 20,125 +913 0.01% 892,837
2012-08-08 2012-08-06 44.474 19,212 +3,651 0.01% 854,436
2012-08-07 2012-08-03 43.291 15,561 +457 0.01% 673,652
2012-08-03 2012-08-01 44.255 15,104 -913 0.01% 668,428
2012-08-02 2012-07-31 43.072 16,017 +1,826 0.01% 689,884
2012-07-30 2012-07-26 42.327 14,191 -457 0.00% 600,663
2012-07-25 2012-07-23 43.291 14,648 +913 0.01% 634,127
2012-07-24 2012-07-20 44.255 13,735 -1,369 0.00% 607,843
2012-07-20 2012-07-18 43.773 15,104 +913 0.01% 661,148
2012-07-19 2012-07-17 43.685 14,191 +456 0.00% 619,939
2012-07-12 2012-07-10 43.926 13,735 -1,369 0.00% 603,329
2012-07-09 2012-07-05 45.898 15,104 -2,282 0.01% 693,246
2012-07-06 2012-07-04 44.912 17,386 +912 0.01% 780,845
2012-07-04 2012-06-29 43.335 16,474 +3,196 0.01% 713,898
2012-06-25 2012-06-21 46.117 13,278 -913 0.00% 612,345
2012-06-22 2012-06-20 45.350 14,191 +913 0.00% 643,568
2012-05-15 2012-05-11 50.426 13,278 +240 0.00% 669,553
2012-04-12 2012-04-10 50.091 13,038 -1,793 0.00% 653,087
2012-04-02 2012-03-29 50.091 14,831 -2,241 0.01% 742,900
2012-03-30 2012-03-28 50.984 17,072 +4,034 0.01% 870,391
2012-03-14 2012-03-12 51.988 13,038 -2,689 0.00% 677,814
2012-03-13 2012-03-09 52.211 15,727 +2,689 0.01% 821,118
2012-03-12 2012-03-08 51.764 13,038 -448 0.00% 674,905
2012-02-08 2012-02-06 46.186 13,486 -897 0.00% 622,870
2012-02-01 2012-01-30 41.322 14,383 -2,241 0.01% 594,339
2012-01-26 2012-01-19 38.734 16,624 -2,241 0.01% 643,916
2012-01-17 2012-01-13 35.432 18,865 +4,482 0.01% 668,422
2012-01-11 2012-01-09 35.164 14,383 +449 0.01% 505,766
2011-12-05 2011-12-01 35.477 13,934 -897 0.00% 494,330
2011-12-02 2011-11-30 34.004 14,831 +897 0.01% 504,312
2011-12-01 2011-11-29 34.450 13,934 -1,345 0.00% 480,028
2011-11-30 2011-11-28 33.692 15,279 +1,345 0.01% 514,773
2011-11-09 2011-11-07 37.931 13,934 -449 0.00% 528,528
2011-11-08 2011-11-04 37.618 14,383 -448 0.01% 541,067
2011-11-07 2011-11-03 36.324 14,831 -2,241 0.01% 538,727
2011-11-04 2011-11-02 37.083 17,072 +3,138 0.01% 633,081
2011-11-02 2011-10-31 39.046 13,934 -8,068 0.00% 544,073
2011-10-31 2011-10-27 37.663 22,002 +4,482 0.01% 828,664
2011-10-28 2011-10-26 36.057 17,520 -1,345 0.01% 631,712
2011-10-26 2011-10-24 36.369 18,865 -896 0.01% 686,101
2011-10-25 2011-10-21 34.673 19,761 -896 0.01% 685,178
2011-10-24 2011-10-20 34.852 20,657 +5,378 0.01% 719,933
2011-10-21 2011-10-19 36.324 15,279 +1,345 0.01% 555,000
2011-10-13 2011-10-11 36.280 13,934 -3,586 0.00% 505,522
2011-10-12 2011-10-10 34.004 17,520 -9,412 0.01% 595,748
2011-10-11 2011-10-07 33.870 26,932 +7,171 0.01% 912,187
2011-10-10 2011-10-06 32.844 19,761 +5,827 0.01% 649,023
2011-10-06 2011-10-03 35.075 13,934 -2,241 0.00% 488,733
2011-09-30 2011-09-27 38.353 16,175 +2,410 0.01% 620,366
2011-09-27 2011-09-23 39.212 13,765 -442 0.00% 539,749
2011-09-22 2011-09-20 44.045 14,207 +885 0.01% 625,753
2011-09-19 2011-09-15 45.288 13,322 -5,313 0.00% 603,323
2011-09-16 2011-09-14 44.181 18,635 +5,313 0.01% 823,312
2011-09-12 2011-09-08 49.241 13,322 +443 0.00% 655,982
2011-08-29 2011-08-25 48.224 12,879 -2,214 0.00% 621,078
2011-08-26 2011-08-24 47.208 15,093 -4,427 0.01% 712,505
2011-08-25 2011-08-23 47.546 19,520 +3,542 0.01% 928,107
2011-08-24 2011-08-22 46.417 15,978 +2,213 0.01% 741,653
2011-08-23 2011-08-19 46.530 13,765 +886 0.00% 640,486
2011-08-17 2011-08-15 50.483 12,879 -8,855 0.00% 650,169
2011-08-16 2011-08-12 48.111 21,734 +6,641 0.01% 1,045,648
2011-08-12 2011-08-10 50.144 15,093 +2,214 0.01% 756,824
2011-06-28 2011-06-24 58.614 12,879 +885 0.00% 754,894
2011-06-10 2011-06-08 59.518 11,994 -4,427 0.00% 713,857
2011-06-09 2011-06-07 59.631 16,421 +4,427 0.01% 979,196
2011-05-17 2011-05-13 64.939 11,994 -2,213 0.00% 778,876
2011-05-16 2011-05-12 63.696 14,207 -4,428 0.01% 904,936
2011-05-13 2011-05-11 63.358 18,635 +2,214 0.01% 1,180,670
2011-05-04 2011-04-29 63.207 16,421 -4,142 0.01% 1,037,918
2011-04-28 2011-04-26 60.917 20,563 +4,367 0.01% 1,252,629
2011-04-19 2011-04-15 61.604 16,196 -1,747 0.01% 997,733
2011-04-15 2011-04-13 60.344 17,943 -3,057 0.01% 1,082,755
2011-04-14 2011-04-12 60.115 21,000 +3,057 0.01% 1,262,418
2011-04-12 2011-04-08 60.115 17,943 -4,367 0.01% 1,078,646
2011-04-11 2011-04-07 59.657 22,310 +4,367 0.01% 1,330,950
2011-04-04 2011-03-31 59.428 17,943 -4,367 0.01% 1,066,318
2011-04-01 2011-03-30 59.199 22,310 +1,310 0.01% 1,320,732
2011-03-31 2011-03-29 59.199 21,000 +3,057 0.01% 1,243,181
2011-03-29 2011-03-25 59.543 17,943 -3,057 0.01% 1,068,373
2011-03-28 2011-03-24 59.543 21,000 +3,057 0.01% 1,250,395
2011-03-07 2011-03-03 60.115 17,943 -4,803 0.01% 1,078,646
2011-03-04 2011-03-02 59.543 22,746 +1,746 0.01% 1,354,356
2011-03-03 2011-03-01 61.260 21,000 -1,310 0.01% 1,286,464
2011-03-02 2011-02-28 58.970 22,310 -2,619 0.01% 1,315,622
2011-03-01 2011-02-25 58.970 24,929 +6,986 0.01% 1,470,065
2011-02-28 2011-02-24 59.199 17,943 -8,733 0.01% 1,062,209
2011-02-25 2011-02-23 57.711 26,676 +4,366 0.01% 1,539,486
2011-02-23 2011-02-21 62.520 22,310 -4,366 0.01% 1,394,815
2011-02-22 2011-02-18 58.512 26,676 +4,366 0.01% 1,560,868
2011-02-18 2011-02-16 58.054 22,310 -3,056 0.01% 1,295,186
2011-02-17 2011-02-15 58.169 25,366 +3,056 0.01% 1,475,503
2011-02-14 2011-02-10 58.398 22,310 +4,367 0.01% 1,302,849
2011-02-10 2011-02-08 61.146 17,943 -4,367 0.01% 1,097,137
2011-02-09 2011-02-07 62.405 22,310 -873 0.01% 1,392,261
2011-01-20 2011-01-18 58.283 23,183 -4,366 0.01% 1,351,176
2011-01-19 2011-01-17 58.856 27,549 +8,733 0.01% 1,621,412
2011-01-12 2011-01-10 57.138 18,816 -4,367 0.01% 1,075,109
2011-01-06 2011-01-04 57.940 23,183 -3,493 0.01% 1,343,212
2011-01-05 2011-01-03 55.878 26,676 +3,493 0.01% 1,490,613
2010-12-30 2010-12-28 54.161 23,183 +4,367 0.01% 1,255,611
2010-12-22 2010-12-20 52.787 18,816 -1,310 0.01% 993,237
2010-12-10 2010-12-08 53.245 20,126 -874 0.01% 1,071,605
2010-12-09 2010-12-07 52.558 21,000 +2,620 0.01% 1,103,714
2010-11-30 2010-11-26 52.787 18,380 -873 0.01% 970,222
2010-11-29 2010-11-25 52.214 19,253 +437 0.01% 1,005,282
2010-11-25 2010-11-23 52.787 18,816 -4,367 0.01% 993,237
2010-11-23 2010-11-19 55.878 23,183 -4,366 0.01% 1,295,430
2010-11-22 2010-11-18 56.336 27,549 +8,733 0.01% 1,552,013
2010-11-19 2010-11-17 56.107 18,816 -4,367 0.01% 1,055,718
2010-11-15 2010-11-11 59.543 23,183 +4,367 0.01% 1,380,376
2010-11-12 2010-11-10 60.802 18,816 -2,184 0.01% 1,144,053
2010-11-11 2010-11-09 60.001 21,000 -3,493 0.01% 1,260,013
2010-11-09 2010-11-05 56.336 24,493 -873 0.01% 1,379,849
2010-11-08 2010-11-04 55.878 25,366 +4,803 0.01% 1,417,413
2010-11-05 2010-11-03 54.619 20,563 -2,183 0.01% 1,123,128
2010-11-04 2010-11-02 54.161 22,746 -873 0.01% 1,231,943
2010-11-03 2010-11-01 53.016 23,619 +4,366 0.01% 1,252,181
2010-10-28 2010-10-26 55.649 19,253 +260 0.01% 1,071,419
2010-10-27 2010-10-25 54.848 18,993 +874 0.01% 1,041,726
2010-10-26 2010-10-22 54.962 18,119 -1,310 0.01% 995,864
2010-10-25 2010-10-21 54.848 19,429 +1,310 0.01% 1,065,640
2010-10-22 2010-10-20 55.306 18,119 -1,310 0.01% 1,002,088
2010-10-21 2010-10-19 55.420 19,429 +1,486 0.01% 1,076,763
2010-10-18 2010-10-14 57.253 17,943 -873 0.01% 1,027,282
2010-10-15 2010-10-13 56.222 18,816 +873 0.01% 1,057,872
2010-10-14 2010-10-12 55.878 17,943 -1,310 0.01% 1,002,627
2010-10-13 2010-10-11 55.764 19,253 +1,310 0.01% 1,073,623
2010-09-30 2010-09-28 54.479 17,943 +143 0.01% 977,525
2010-09-28 2010-09-24 54.018 17,800 -867 0.01% 961,516
2010-09-27 2010-09-22 53.556 18,667 +867 0.01% 999,731
2010-09-03 2010-09-01 49.055 17,800 -12,996 0.01% 873,172
2010-09-02 2010-08-31 48.824 30,796 +12,996 0.01% 1,503,576
2010-08-26 2010-08-24 48.247 17,800 -1,300 0.01% 858,790
2010-08-25 2010-08-23 47.208 19,100 -1,299 0.01% 901,670
2010-08-11 2010-08-09 49.285 20,399 -1,300 0.01% 1,005,374
2010-08-09 2010-08-05 48.708 21,699 +2,166 0.01% 1,056,922
2010-08-05 2010-08-03 47.323 19,533 -1,733 0.01% 924,365
2010-08-04 2010-08-02 47.439 21,266 +2,599 0.01% 1,008,831
2010-07-30 2010-07-28 47.785 18,667 +867 0.01% 892,002
2010-07-29 2010-07-27 47.785 17,800 -2,166 0.01% 850,572
2010-07-28 2010-07-26 47.208 19,966 +2,599 0.01% 942,552
2010-07-26 2010-07-22 46.515 17,367 -1,300 0.01% 807,831
2010-07-22 2010-07-20 46.284 18,667 +1,300 0.01% 863,992
2010-07-15 2010-07-13 46.631 17,367 -1,300 0.01% 809,836
2010-07-14 2010-07-12 45.938 18,667 +1,300 0.01% 857,528
2010-06-01 2010-05-28 43.307 17,367 -1,300 0.01% 752,105
2010-05-31 2010-05-27 41.598 18,667 +1,300 0.01% 776,515
2010-05-05 2010-05-03 51.265 17,367 +279 0.01% 890,313
2010-04-21 2010-04-19 51.851 17,088 -426 0.01% 886,033
2010-04-16 2010-04-14 51.968 17,514 -426 0.01% 910,176
2010-04-09 2010-04-07 51.617 17,940 -426 0.01% 926,001
2010-04-01 2010-03-30 50.209 18,366 -853 0.01% 922,135
2010-03-31 2010-03-29 50.092 19,219 -852 0.01% 962,709
2010-03-29 2010-03-25 49.036 20,071 -426 0.01% 984,196
2010-03-26 2010-03-24 48.449 20,497 +1,705 0.01% 993,063
2010-03-24 2010-03-22 48.566 18,792 -2,132 0.01% 912,661
2010-03-23 2010-03-19 47.863 20,924 +3,410 0.01% 1,001,477
2010-03-19 2010-03-17 52.790 17,514 +426 0.01% 924,558
2010-03-01 2010-02-25 50.326 17,088 -2,983 0.01% 859,973
2010-02-25 2010-02-23 47.745 20,071 +1,279 0.01% 958,296
2010-02-24 2010-02-22 48.332 18,792 +852 0.01% 908,252
2010-02-23 2010-02-19 48.097 17,940 +852 0.01% 862,864
2010-02-17 2010-02-11 48.215 17,088 -852 0.01% 823,890
2010-02-08 2010-02-04 46.924 17,940 -1,279 0.01% 841,819
2010-02-05 2010-02-03 46.830 19,219 +2,131 0.01% 900,031
2010-01-22 2010-01-20 51.382 17,088 -852 0.01% 878,014
2010-01-21 2010-01-19 54.667 17,940 -852 0.01% 980,719
2009-12-22 2009-12-18 47.393 18,792 -1,279 0.01% 890,616
2009-12-21 2009-12-17 48.449 20,071 +852 0.01% 972,423
2009-12-18 2009-12-16 49.036 19,219 +2,131 0.01% 942,418
2009-12-09 2009-12-07 54.197 17,088 -5,114 0.01% 926,125
2009-12-08 2009-12-04 51.851 22,202 +4,262 0.01% 1,151,200
2009-11-19 2009-11-17 49.505 17,940 +852 0.01% 888,119
2009-11-02 2009-10-29 46.455 17,088 -426 0.01% 793,821
2009-10-02 2009-09-29 45.688 17,514 +156 0.01% 800,172
2009-08-28 2009-08-26 42.279 17,358 -4,225 0.01% 733,875
2009-08-06 2009-08-04 42.610 21,583 -4,224 0.01% 919,656
2009-08-05 2009-08-03 42.610 25,807 +4,224 0.01% 1,099,641
2009-08-04 2009-07-31 42.563 21,583 +4,225 0.01% 918,634
2009-07-28 2009-07-24 41.900 17,358 -1,690 0.01% 727,300
2009-07-27 2009-07-23 39.817 19,048 +1,690 0.01% 758,431
2009-07-22 2009-07-20 38.018 17,358 -2,112 0.01% 659,912
2009-06-26 2009-06-24 36.219 19,470 +422 0.01% 705,177
2009-06-15 2009-06-11 37.639 19,048 -845 0.01% 716,948
2009-06-12 2009-06-10 37.781 19,893 +845 0.01% 751,578
2009-06-05 2009-06-03 38.870 19,048 -4,647 0.01% 740,395
2009-06-03 2009-06-01 37.402 23,695 +1,268 0.01% 886,247
2009-06-01 2009-05-27 37.308 22,427 -845 0.01% 836,697
2009-05-27 2009-05-25 33.473 23,272 -9,716 0.01% 778,976
2009-05-26 2009-05-22 30.443 32,988 +9,293 0.01% 1,004,241
2009-05-20 2009-05-18 29.921 23,695 +637 0.01% 708,985
2009-05-11 2009-05-07 28.121 23,058 -1,233 0.01% 648,418
2009-04-23 2009-04-21 27.245 24,291 +1,233 0.01% 661,818
2009-04-08 2009-04-06 27.002 23,058 -4,111 0.01% 622,615
2009-04-07 2009-04-03 27.002 27,169 +4,111 0.01% 733,621
2009-03-30 2009-03-26 25.689 23,058 -1,233 0.01% 592,326
2009-03-27 2009-03-25 24.959 24,291 -411 0.01% 606,273
2009-03-26 2009-03-24 24.375 24,702 +1,644 0.01% 602,109
2009-01-13 2009-01-09 23.913 23,058 -2,055 0.01% 551,379
2009-01-09 2009-01-07 22.988 25,113 +411 0.01% 577,305
2009-01-07 2009-01-05 22.721 24,702 +2,055 0.01% 561,247
2009-01-02 2008-12-29 20.994 22,647 -822 0.01% 475,441
2008-12-30 2008-12-24 20.434 23,469 -411 0.01% 479,567
2008-12-22 2008-12-18 20.629 23,880 -2,055 0.01% 492,613
2008-12-17 2008-12-15 18.902 25,935 -3,700 0.01% 490,210
2008-12-16 2008-12-12 18.488 29,635 +411 0.01% 547,891
2008-12-15 2008-12-11 20.142 29,224 +1,644 0.01% 588,634
2008-12-12 2008-12-10 19.218 27,580 +3,289 0.01% 530,025
2008-12-11 2008-12-09 18.537 24,291 -5,755 0.01% 450,273
2008-12-10 2008-12-08 18.366 30,046 +4,111 0.01% 551,835
2008-12-09 2008-12-05 17.345 25,935 +13,976 0.01% 449,833
2008-12-05 2008-12-03 17.028 11,959 +1,645 0.00% 203,642
2008-12-03 2008-12-01 18.050 10,314 -1,645 0.00% 186,169
2008-11-28 2008-11-26 16.931 11,959 +1,645 0.00% 202,479
2008-11-27 2008-11-25 17.004 10,314 -1,645 0.00% 175,380
2008-11-25 2008-11-21 16.834 11,959 +2,056 0.00% 201,315
2008-11-24 2008-11-20 17.418 9,903 +411 0.00% 172,486
2008-11-20 2008-11-18 19.510 9,492 +411 0.00% 185,186
2008-11-18 2008-11-14 21.529 9,081 -411 0.00% 195,502
2008-11-17 2008-11-13 21.504 9,492 +822 0.00% 204,120
2008-11-10 2008-11-06 22.429 8,670 -1,644 0.00% 194,458
2008-10-30 2008-10-28 17.612 10,314 -823 0.00% 181,652
2008-10-29 2008-10-27 16.785 11,137 -2,055 0.00% 186,936
2008-10-21 2008-10-17 21.553 13,192 +1,233 0.01% 284,328
2008-10-20 2008-10-16 21.942 11,959 +1,234 0.00% 262,408
2008-10-17 2008-10-15 24.764 10,725 -4,522 0.00% 265,595
2008-10-16 2008-10-14 25.445 15,247 +4,522 0.01% 387,964
2008-10-10 2008-10-08 26.126 10,725 -823 0.00% 280,206
2008-10-09 2008-10-06 28.267 11,548 -411 0.00% 326,429
2008-10-08 2008-10-03 30.165 11,959 +2,467 0.00% 360,738
2008-10-06 2008-10-02 48.697 9,492 +4,933 0.00% 462,234
2008-10-03 2008-09-30 50.173 4,559 +1,140 0.00% 228,738
2008-09-24 2008-09-22 48.933 3,419 -339 0.00% 167,303
2008-09-22 2008-09-18 45.451 3,758 -2,033 0.00% 170,804
2008-09-19 2008-09-17 47.871 5,791 +2,711 0.00% 277,220
2008-09-18 2008-09-16 48.815 3,080 +339 0.00% 150,351
2008-09-17 2008-09-12 54.482 2,741 -1,017 0.00% 149,335
2008-09-12 2008-09-10 58.142 3,758 +339 0.00% 218,496
2008-09-10 2008-09-08 60.355 3,419 +678 0.00% 206,354
2008-07-17 2008-07-15 64.192 2,741 -4,066 0.00% 175,950
2008-07-14 2008-07-10 64.635 6,807 +677 0.00% 439,967
2008-07-09 2008-07-07 64.192 6,130 +1,694 0.00% 393,496
2008-07-07 2008-07-03 64.930 4,436 +1,695 0.00% 288,028
2008-06-30 2008-06-26 69.062 2,741 -678 0.00% 189,298
2008-06-26 2008-06-24 67.881 3,419 -1,694 0.00% 232,085
2008-06-25 2008-06-23 65.815 5,113 +1,694 0.00% 336,512
2008-06-16 2008-06-12 66.405 3,419 -3,388 0.00% 227,040
2008-06-02 2008-05-29 77.030 6,807 +3,388 0.00% 524,344
2008-05-13 2008-05-08 75.430 3,419 +48 0.00% 257,895
2008-05-09 2008-05-07 73.933 3,371 -2,005 0.00% 249,229
2008-05-07 2008-05-05 71.539 5,376 -2,338 0.00% 384,592
2008-05-06 2008-05-02 67.947 7,714 +668 0.00% 524,142
2008-05-05 2008-04-30 67.199 7,046 -668 0.00% 473,481
2008-04-30 2008-04-28 63.756 7,714 -669 0.00% 491,816
2008-04-29 2008-04-25 63.756 8,383 -334 0.00% 534,469
2008-04-21 2008-04-17 61.511 8,717 +334 0.00% 536,194
2008-04-15 2008-04-11 63.906 8,383 +669 0.00% 535,724
2008-04-08 2008-04-03 67.797 7,714 -1,003 0.00% 522,987
2008-03-31 2008-03-27 63.008 8,717 -668 0.00% 549,240
2008-03-25 2008-03-19 68.096 9,385 -668 0.00% 639,086
2008-03-20 2008-03-18 63.756 10,053 -1,670 0.00% 640,942
2008-03-19 2008-03-17 58.368 11,723 -334 0.01% 684,253
2008-03-17 2008-03-13 60.015 12,057 +668 0.01% 723,597
2008-03-14 2008-03-12 65.103 11,389 -1,337 0.01% 741,461
2008-03-11 2008-03-07 67.498 12,726 +1,337 0.01% 858,978
2008-03-10 2008-03-06 69.743 11,389 +1,336 0.01% 794,301
2008-03-07 2008-03-05 69.593 10,053 +668 0.00% 699,620
2008-03-06 2008-03-04 70.491 9,385 -1,002 0.00% 661,559
2008-03-05 2008-03-03 71.090 10,387 +668 0.01% 738,409
2008-03-03 2008-02-28 73.335 9,719 +1,671 0.00% 712,740
2008-02-29 2008-02-27 74.233 8,048 +668 0.00% 597,425
2008-02-27 2008-02-25 72.886 7,380 -334 0.00% 537,896
2008-02-25 2008-02-21 75.280 7,714 +668 0.00% 580,712
2008-02-20 2008-02-18 77.525 7,046 +668 0.00% 546,243
2008-02-19 2008-02-15 81.267 6,378 -4,343 0.00% 518,320
2008-02-15 2008-02-13 72.437 10,721 +1,336 0.01% 776,594
2008-02-14 2008-02-12 72.886 9,385 +334 0.00% 684,032
2008-02-11 2008-02-04 78.124 9,051 -334 0.00% 707,099
2008-02-04 2008-01-31 77.825 9,385 +668 0.00% 730,384
2008-02-01 2008-01-30 78.423 8,717 +1,337 0.00% 683,615
2008-01-31 2008-01-29 80.967 7,380 -1,671 0.00% 597,540
2008-01-30 2008-01-28 78.573 9,051 +2,005 0.00% 711,163
2008-01-29 2008-01-25 82.614 7,046 +2,338 0.00% 582,097
2008-01-28 2008-01-24 80.219 4,708 +1,337 0.00% 377,672
2008-01-25 2008-01-23 82.913 3,371 -1,337 0.00% 279,500
2008-01-24 2008-01-22 74.831 4,708 +1,337 0.00% 352,306
2008-01-22 2008-01-18 88.301 3,371 -2,673 0.00% 297,663
2008-01-21 2008-01-17 87.553 6,044 -3,675 0.00% 529,168
2008-01-18 2008-01-16 86.804 9,719 -1,002 0.00% 843,651
2008-01-17 2008-01-15 87.702 10,721 -668 0.01% 940,256
2008-01-16 2008-01-14 84.110 11,389 +1,336 0.01% 957,933
2008-01-15 2008-01-11 85.308 10,053 +2,339 0.00% 857,598
2008-01-14 2008-01-10 84.410 7,714 -1,003 0.00% 651,137
2008-01-11 2008-01-09 82.913 8,717 +2,005 0.00% 722,754
2008-01-10 2008-01-08 82.015 6,712 -4,009 0.00% 550,486
2008-01-09 2008-01-07 80.818 10,721 +1,336 0.01% 866,448
2008-01-08 2008-01-04 82.763 9,385 +4,009 0.00% 776,735
2008-01-03 2007-12-31 87.253 5,376 -1,002 0.00% 469,074
2007-12-28 2007-12-24 86.505 6,378 +2,673 0.00% 551,729
2007-12-21 2007-12-19 85.308 3,705 +1,002 0.00% 316,065
2007-12-14 2007-12-12 91.893 2,703 -334 0.00% 248,386
2007-12-11 2007-12-07 91.743 3,037 -1,337 0.00% 278,624
2007-12-07 2007-12-05 95.485 4,374 +1,671 0.00% 417,650
2007-12-04 2007-11-30 89.798 2,703 -668 0.00% 242,723
2007-12-03 2007-11-29 88.451 3,371 +668 0.00% 298,167
2007-11-15 2007-11-13 91.893 2,703 -7,684 0.00% 248,386
2007-11-13 2007-11-09 94.437 10,387 +7,684 0.01% 980,918
2007-11-08 2007-11-06 95.335 2,703 -1,671 0.00% 257,691
2007-11-07 2007-11-05 90.097 4,374 +669 0.00% 394,084
2007-10-30 2007-10-26 97.281 3,705 -1,337 0.00% 360,425
2007-10-22 2007-10-17 88.900 5,042 +334 0.00% 448,232
2007-10-12 2007-10-10 90.097 4,708 -334 0.00% 424,176
2007-10-11 2007-10-09 89.498 5,042 -4,343 0.00% 451,250
2007-10-10 2007-10-08 89.498 9,385 -334 0.00% 839,941
2007-10-09 2007-10-05 91.895 9,719 -1,336 0.00% 893,128
2007-10-08 2007-10-04 90.241 11,055 +54 0.01% 997,611
2007-10-04 2007-10-02 88.737 11,001 -665 0.01% 976,192
2007-10-02 2007-09-27 91.293 11,666 +1,330 0.01% 1,065,030
2007-09-28 2007-09-25 91.745 10,336 -332 0.01% 948,273
2007-09-25 2007-09-21 87.985 10,668 +3,324 0.01% 938,620
2007-09-24 2007-09-20 87.985 7,344 -1,995 0.00% 646,159
2007-09-21 2007-09-19 87.082 9,339 +2,992 0.00% 813,261
2007-09-19 2007-09-17 81.517 6,347 +333 0.00% 517,391
2007-09-18 2007-09-14 86.631 6,014 +332 0.00% 520,999
2007-09-17 2007-09-13 82.420 5,682 +1,662 0.00% 468,309
2007-09-14 2007-09-12 81.217 4,020 +998 0.00% 326,491
2007-09-13 2007-09-11 77.908 3,022 -1,330 0.00% 235,437
2007-09-12 2007-09-10 79.111 4,352 -1,995 0.00% 344,291
2007-09-10 2007-09-06 77.757 6,347 -997 0.00% 493,526
2007-09-05 2007-09-03 75.501 7,344 +997 0.00% 554,482
2007-08-31 2007-08-29 75.201 6,347 -665 0.00% 477,298
2007-08-29 2007-08-27 78.209 7,012 +3,325 0.00% 548,399
2007-08-20 2007-08-16 72.193 3,687 +665 0.00% 266,174
2007-08-13 2007-08-09 82.570 3,022 -333 0.00% 249,527
2007-08-07 2007-08-03 83.623 3,355 +333 0.00% 280,555
2007-08-03 2007-08-01 87.834 3,022 -665 0.00% 265,435
2007-07-23 2007-07-19 94.452 3,687 -355 0.00% 348,244
2007-07-20 2007-07-18 92.196 4,042 -332 0.00% 372,656
2007-07-17 2007-07-13 89.940 4,374 -1,662 0.00% 393,397
2007-07-16 2007-07-12 87.233 6,036 -333 0.00% 526,536
2007-07-10 2007-07-06 87.233 6,369 -4,986 0.00% 555,585
2007-06-26 2007-06-22 81.668 11,355 0.01% 927,338

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