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 0.139 364,080 +0 0.03% 50,607
2025-10-13 2025-10-09 0.139 364,080 +0 0.03% 50,607
2025-10-10 2025-10-08 0.132 364,080 +0 0.03% 48,059
2025-10-09 2025-10-06 0.140 364,080 +0 0.03% 50,971
2025-10-08 2025-10-03 0.141 364,080 +0 0.03% 51,335
2025-10-06 2025-10-02 0.140 364,080 +0 0.03% 50,971
2025-10-03 2025-09-30 0.140 364,080 +0 0.03% 50,971
2025-10-02 2025-09-29 0.140 364,080 +0 0.03% 50,971
2025-09-30 2025-09-26 0.137 364,080 +0 0.03% 49,879
2025-09-29 2025-09-25 0.137 364,080 +0 0.03% 49,879
2025-09-26 2025-09-24 0.137 364,080 +0 0.03% 49,879
2025-09-25 2025-09-23 0.137 364,080 +0 0.03% 49,879
2025-09-24 2025-09-22 0.137 364,080 +0 0.03% 49,879
2025-09-23 2025-09-19 0.158 364,080 +0 0.03% 57,525
2025-09-22 2025-09-18 0.154 364,080 +0 0.03% 56,068
2025-09-19 2025-09-17 0.154 364,080 +0 0.03% 56,068
2025-09-18 2025-09-16 0.148 364,080 +0 0.03% 53,884
2025-09-17 2025-09-15 0.145 364,080 +0 0.03% 52,792
2025-09-16 2025-09-12 0.140 364,080 +0 0.03% 50,971
2025-09-15 2025-09-11 0.147 364,080 +0 0.03% 53,520
2025-09-12 2025-09-10 0.147 364,080 +0 0.03% 53,520
2025-09-11 2025-09-09 0.147 364,080 +0 0.03% 53,520
2025-09-10 2025-09-08 0.148 364,080 +0 0.03% 53,884
2025-09-09 2025-09-05 0.146 364,080 +0 0.03% 53,156
2025-09-08 2025-09-04 0.146 364,080 +0 0.03% 53,156
2025-09-05 2025-09-03 0.146 364,080 +0 0.03% 53,156
2025-09-04 2025-09-02 0.154 364,080 +0 0.03% 56,068
2025-09-03 2025-09-01 0.160 364,080 +0 0.03% 58,253
2025-09-02 2025-08-29 0.160 364,080 +0 0.03% 58,253
2025-09-01 2025-08-28 0.170 364,080 +0 0.03% 61,894
2025-08-29 2025-08-27 0.168 364,080 +0 0.03% 61,165
2025-08-28 2025-08-26 0.163 364,080 +0 0.03% 59,345
2025-08-27 2025-08-25 0.163 364,080 +0 0.03% 59,345
2025-08-26 2025-08-22 0.179 364,080 +0 0.03% 65,170
2025-08-25 2025-08-21 0.173 364,080 +0 0.03% 62,986
2025-08-22 2025-08-20 0.189 364,080 +0 0.03% 68,811
2025-08-21 2025-08-19 0.160 364,080 +0 0.03% 58,253
2025-08-20 2025-08-18 0.166 364,080 +0 0.03% 60,437
2025-08-19 2025-08-15 0.174 364,080 +0 0.03% 63,350
2025-08-18 2025-08-14 0.165 364,080 +0 0.03% 60,073
2025-08-15 2025-08-13 0.183 364,080 +0 0.03% 66,627
2025-08-14 2025-08-12 0.198 364,080 +0 0.03% 72,088
2025-08-13 2025-08-11 0.221 364,080 +0 0.03% 80,462
2025-08-12 2025-08-08 0.090 364,080 +0 0.03% 32,767
2025-08-11 2025-08-07 0.084 364,080 +0 0.03% 30,583
2025-08-08 2025-08-06 0.084 364,080 +0 0.03% 30,583
2025-08-07 2025-08-05 0.085 364,080 +0 0.03% 30,947
2025-08-06 2025-08-04 0.085 364,080 +0 0.03% 30,947
2025-08-05 2025-08-01 0.085 364,080 +0 0.03% 30,947
2025-08-04 2025-07-31 0.085 364,080 +0 0.03% 30,947
2025-08-01 2025-07-30 0.090 364,080 +0 0.03% 32,767
2025-07-31 2025-07-29 0.088 364,080 +0 0.03% 32,039
2025-07-30 2025-07-28 0.089 364,080 +0 0.03% 32,403
2025-07-29 2025-07-25 0.090 364,080 +0 0.03% 32,767
2025-07-28 2025-07-24 0.085 364,080 +0 0.03% 30,947
2025-07-25 2025-07-23 0.088 364,080 +0 0.03% 32,039
2025-07-24 2025-07-22 0.084 364,080 +0 0.03% 30,583
2025-07-23 2025-07-21 0.092 364,080 +0 0.03% 33,495
2025-07-22 2025-07-18 0.092 364,080 +0 0.03% 33,495
2025-07-21 2025-07-17 0.080 364,080 +0 0.03% 29,126
2025-07-18 2025-07-16 0.080 364,080 +0 0.03% 29,126
2025-07-17 2025-07-15 0.080 364,080 +0 0.03% 29,126
2025-07-16 2025-07-14 0.080 364,080 +0 0.03% 29,126
2025-07-15 2025-07-11 0.080 364,080 +0 0.03% 29,126
2025-07-14 2025-07-10 0.080 364,080 +0 0.03% 29,126
2025-07-11 2025-07-09 0.081 364,080 +0 0.03% 29,490
2025-07-10 2025-07-08 0.083 364,080 +0 0.03% 30,219
2025-07-09 2025-07-07 0.090 364,080 +0 0.03% 32,767
2025-07-08 2025-07-04 0.090 364,080 +0 0.03% 32,767
2025-07-07 2025-07-03 0.090 364,080 +0 0.03% 32,767
2025-07-04 2025-07-02 0.089 364,080 +0 0.03% 32,403
2025-07-03 2025-06-30 0.093 364,080 +0 0.03% 33,859
2025-07-02 2025-06-27 0.085 364,080 +0 0.03% 30,947
2025-06-30 2025-06-26 0.088 364,080 +0 0.03% 32,039
2025-06-27 2025-06-25 0.088 364,080 +0 0.03% 32,039
2025-06-26 2025-06-24 0.093 364,080 +0 0.03% 33,859
2025-06-25 2025-06-23 0.093 364,080 +0 0.03% 33,859
2025-06-24 2025-06-20 0.095 364,080 +0 0.03% 34,588
2025-06-23 2025-06-19 0.094 364,080 +0 0.03% 34,224
2025-06-20 2025-06-18 0.099 364,080 +0 0.03% 36,044
2025-06-19 2025-06-17 0.099 364,080 +0 0.03% 36,044
2025-06-18 2025-06-16 0.099 364,080 +0 0.03% 36,044
2025-06-17 2025-06-13 0.100 364,080 +0 0.03% 36,408
2025-06-16 2025-06-12 0.100 364,080 +0 0.03% 36,408
2025-06-13 2025-06-11 0.102 364,080 +0 0.03% 37,136
2025-06-12 2025-06-10 0.103 364,080 +0 0.03% 37,500
2025-06-11 2025-06-09 0.090 364,080 +0 0.03% 32,767
2025-06-10 2025-06-06 0.104 364,080 +0 0.03% 37,864
2025-06-09 2025-06-05 0.097 364,080 +0 0.03% 35,316
2025-06-06 2025-06-04 0.053 364,080 +0 0.03% 19,296
2025-06-05 2025-06-03 0.053 364,080 +0 0.03% 19,296
2025-06-04 2025-06-02 0.053 364,080 +0 0.03% 19,296
2025-06-03 2025-05-30 0.051 364,080 +0 0.03% 18,568
2025-06-02 2025-05-29 0.056 364,080 +0 0.03% 20,388
2025-05-30 2025-05-28 0.052 364,080 +0 0.03% 18,932
2025-05-29 2025-05-27 0.051 364,080 +0 0.03% 18,568
2025-05-28 2025-05-26 0.056 364,080 +0 0.03% 20,388
2025-05-27 2025-05-23 0.056 364,080 +0 0.03% 20,388
2025-05-26 2025-05-22 0.056 364,080 +0 0.03% 20,388
2025-05-23 2025-05-21 0.054 364,080 +0 0.03% 19,660
2025-05-22 2025-05-20 0.054 364,080 +0 0.03% 19,660
2025-05-21 2025-05-19 0.054 364,080 +0 0.03% 19,660
2025-05-20 2025-05-16 0.054 364,080 +0 0.03% 19,660
2025-05-19 2025-05-15 0.054 364,080 +0 0.03% 19,660
2025-05-16 2025-05-14 0.054 364,080 +0 0.03% 19,660
2025-05-15 2025-05-13 0.054 364,080 +0 0.03% 19,660
2025-05-14 2025-05-12 0.061 364,080 +0 0.03% 22,209
2025-05-13 2025-05-09 0.061 364,080 +0 0.03% 22,209
2025-05-12 2025-05-08 0.061 364,080 +0 0.03% 22,209
2025-05-09 2025-05-07 0.061 364,080 +0 0.03% 22,209
2025-05-08 2025-05-06 0.063 364,080 +0 0.03% 22,937
2025-05-07 2025-05-02 0.064 364,080 +0 0.03% 23,301
2025-05-06 2025-04-30 0.064 364,080 +0 0.03% 23,301
2025-05-02 2025-04-29 0.064 364,080 +0 0.03% 23,301
2025-04-30 2025-04-28 0.060 364,080 +0 0.03% 21,845
2025-04-29 2025-04-25 0.059 364,080 +0 0.03% 21,481
2025-04-28 2025-04-24 0.059 364,080 +0 0.03% 21,481
2025-04-25 2025-04-23 0.059 364,080 +0 0.03% 21,481
2025-04-24 2025-04-22 0.070 364,080 +0 0.03% 25,486
2025-04-23 2025-04-17 0.072 364,080 +10,000 0.03% 26,214
2022-04-28 2022-04-26 0.211 354,080 -200,000 0.03% 74,711
2022-01-14 2022-01-12 0.100 554,080 +120,000 0.05% 55,408
2020-11-19 2020-11-17 0.290 434,080 -80,000 0.04% 125,883
2020-09-17 2020-09-15 0.335 514,080 +40,000 0.05% 172,217
2020-05-20 2020-05-18 0.365 474,080 -80,000 0.04% 173,039
2020-04-14 2020-04-08 0.450 554,080 +80,000 0.05% 249,336
2019-04-02 2019-03-29 0.685 474,080 +120,000 0.04% 324,745
2019-03-19 2019-03-15 0.590 354,080 +100,000 0.03% 208,907
2019-03-15 2019-03-13 0.605 254,080 +100,000 0.02% 153,718
2019-02-21 2019-02-19 0.655 154,080 -320,000 0.01% 100,922
2018-12-27 2018-12-20 0.540 474,080 -20,000 0.04% 256,003
2018-06-27 2018-06-25 0.750 494,080 +40,000 0.04% 370,560
2018-01-24 2018-01-22 0.880 454,080 -120,000 0.04% 399,590
2017-12-29 2017-12-27 0.915 574,080 -20,000 0.05% 525,283
2017-12-28 2017-12-22 0.900 594,080 -40,000 0.05% 534,672
2017-12-27 2017-12-21 0.925 634,080 +40,000 0.06% 586,524
2017-12-14 2017-12-12 0.840 594,080 -40,000 0.05% 499,027
2017-12-12 2017-12-08 0.860 634,080 +40,000 0.06% 545,309
2017-12-07 2017-12-05 0.890 594,080 -60,000 0.05% 528,731
2017-12-05 2017-12-01 0.900 654,080 -60,000 0.06% 588,672
2017-12-01 2017-11-29 0.910 714,080 -60,000 0.06% 649,813
2017-11-30 2017-11-28 0.900 774,080 -220,000 0.07% 696,672
2017-11-29 2017-11-27 0.955 994,080 +140,000 0.09% 949,346
2017-11-28 2017-11-24 1.055 854,080 +298,000 0.08% 901,054
2017-11-24 2017-11-22 0.980 556,080 -100,000 0.05% 544,958
2017-10-25 2017-10-23 0.885 656,080 +80,000 0.06% 580,631
2017-10-24 2017-10-20 0.910 576,080 +60,000 0.05% 524,233
2017-10-18 2017-10-16 1.010 516,080 +20,000 0.05% 521,241
2017-10-17 2017-10-13 0.970 496,080 +60,000 0.04% 481,198
2017-10-13 2017-10-11 0.970 436,080 -32,000 0.04% 422,998
2017-10-12 2017-10-10 1.040 468,080 -100,000 0.04% 486,803
2017-10-11 2017-10-09 1.065 568,080 +20,000 0.05% 605,005
2017-10-10 2017-10-06 1.010 548,080 -40,000 0.05% 553,561
2017-10-06 2017-10-03 0.890 588,080 -20,000 0.05% 523,391
2017-10-04 2017-09-29 0.870 608,080 -12,000 0.06% 529,030
2017-09-26 2017-09-22 0.875 620,080 +32,000 0.06% 542,570
2017-09-06 2017-09-04 0.905 588,080 -20,000 0.05% 532,212
2017-09-05 2017-09-01 0.885 608,080 +12,000 0.06% 538,151
2017-08-30 2017-08-28 0.790 596,080 +80,000 0.05% 470,903
2017-08-07 2017-08-03 0.885 516,080 +80,000 0.05% 456,731
2017-08-04 2017-08-02 0.905 436,080 +60,000 0.04% 394,652
2017-07-28 2017-07-26 0.885 376,080 +20,000 0.03% 332,831
2017-07-27 2017-07-25 0.890 356,080 +240,000 0.03% 316,911
2017-05-17 2017-05-15 0.905 116,080 +20,000 0.01% 105,052
2017-05-02 2017-04-27 0.850 96,080 +52,800 0.01% 81,668
2017-02-15 2017-02-13 0.945 43,280 -49,600 0.00% 40,900
2017-02-08 2017-02-06 1.005 92,880 +10,000 0.01% 93,344
2017-02-02 2017-01-27 0.885 82,880 -100,000 0.01% 73,349
2017-01-26 2017-01-24 0.975 182,880 +20,000 0.02% 178,308
2017-01-24 2017-01-20 0.810 162,880 +20,000 0.02% 131,933
2017-01-23 2017-01-19 0.810 142,880 +20,000 0.02% 115,733
2017-01-17 2017-01-13 0.755 122,880 +20,000 0.01% 92,774
2017-01-12 2017-01-10 0.775 102,880 +20,000 0.01% 79,732
2016-12-08 2016-12-06 0.790 82,880 -400 0.01% 65,475
2016-07-25 2016-07-21 0.800 83,280 -64,000 0.01% 66,624
2016-03-23 2016-03-21 0.890 147,280 +4,000 0.02% 131,079
2016-03-22 2016-03-18 0.845 143,280 +30,000 0.02% 121,072
2016-03-21 2016-03-17 0.795 113,280 +10,000 0.01% 90,058
2016-02-26 2016-02-24 0.690 103,280 +48,000 0.01% 71,263
2016-02-24 2016-02-22 0.650 55,280 +12,000 0.01% 35,932
2016-01-18 2016-01-14 0.650 43,280 -100,000 0.00% 28,132
2015-10-09 2015-10-07 0.890 143,280 +100,000 0.02% 127,519
2015-09-18 2015-09-16 0.915 43,280 -25,600 0.00% 39,601
2015-09-17 2015-09-15 0.876 68,880 -1,882 0.01% 60,343
2015-09-10 2015-09-08 0.857 70,762 -89,994 0.01% 60,614
2015-07-16 2015-07-14 0.949 160,756 -14,382 0.02% 152,569
2015-07-15 2015-07-13 0.973 175,138 +24,655 0.02% 170,480
2015-07-14 2015-07-10 0.930 150,483 -61,639 0.02% 139,889
2015-07-10 2015-07-08 0.754 212,122 -166,426 0.02% 160,022
2015-07-02 2015-06-29 1.149 378,548 -41,093 0.04% 434,807
2015-06-25 2015-06-23 1.241 419,641 +822 0.04% 520,812
2015-06-19 2015-06-17 1.314 418,819 -20,547 0.04% 550,368
2015-06-15 2015-06-11 1.192 439,366 +20,547 0.05% 523,909
2015-06-11 2015-06-09 1.168 418,819 +16,026 0.04% 489,216
2015-06-09 2015-06-05 1.265 402,793 +10,273 0.04% 509,705
2015-06-01 2015-05-28 1.460 392,520 -20,546 0.04% 573,121
2015-05-29 2015-05-27 1.411 413,066 +20,546 0.04% 583,016
2015-05-26 2015-05-21 1.338 392,520 +41,093 0.04% 525,361
2015-05-22 2015-05-20 1.387 351,427 +61,639 0.04% 487,465
2015-05-18 2015-05-14 1.241 289,788 -20,546 0.03% 359,653
2015-05-15 2015-05-13 1.265 310,334 -10,273 0.03% 392,705
2015-05-13 2015-05-11 1.290 320,607 +10,273 0.03% 413,506
2015-05-07 2015-05-05 1.387 310,334 +20,546 0.03% 430,465
2015-05-06 2015-05-04 1.533 289,788 +8,219 0.03% 444,277
2015-05-05 2015-04-30 1.484 281,569 -20,546 0.03% 417,973
2015-04-30 2015-04-28 1.290 302,115 +143,825 0.03% 389,656
2015-04-29 2015-04-27 1.338 158,290 -139,716 0.02% 211,860
2015-04-24 2015-04-22 1.105 298,006 -43,559 0.03% 329,241
2015-04-23 2015-04-21 1.051 341,565 -161,906 0.04% 359,079
2015-04-22 2015-04-20 1.061 503,471 -20,546 0.05% 534,188
2015-04-21 2015-04-17 1.124 524,017 +20,546 0.06% 589,143
2015-04-17 2015-04-15 1.037 503,471 +41,093 0.05% 521,936
2015-04-16 2015-04-14 1.027 462,378 +30,820 0.05% 474,835
2015-04-14 2015-04-10 1.071 431,558 -32,874 0.05% 462,088
2015-04-13 2015-04-09 1.085 464,432 -41,093 0.05% 504,069
2015-04-10 2015-04-08 1.115 505,525 -507,497 0.05% 563,432
2015-03-04 2015-03-02 0.779 1,013,022 +205,464 0.11% 788,864
2014-12-11 2014-12-09 0.843 807,558 -22,812 0.09% 680,391
2014-09-11 2014-09-08 0.838 830,370 -23,590 0.09% 695,572
2014-09-10 2014-09-05 0.838 853,960 +43,454 0.09% 715,333
2014-08-28 2014-08-26 0.833 810,506 -21,727 0.08% 675,202
2014-08-26 2014-08-22 0.833 832,233 +43,454 0.08% 693,302
2014-08-05 2014-08-01 0.819 788,779 -65,181 0.08% 646,211
2014-08-01 2014-07-30 0.828 853,960 +65,181 0.09% 707,472
2014-06-23 2014-06-19 0.746 788,779 -17,382 0.08% 588,125
2014-06-19 2014-06-17 0.723 806,161 +21,727 0.08% 582,533
2014-06-13 2014-06-11 0.718 784,434 -8,691 0.08% 563,223
2014-06-04 2014-05-30 0.727 793,125 +17,382 0.08% 576,764
2014-02-13 2014-02-11 0.796 775,743 +223,789 0.08% 617,679
2014-02-10 2014-02-06 0.796 551,954 +108,635 0.06% 439,489
2014-02-05 2014-01-30 0.805 443,319 +65,181 0.04% 357,070
2014-01-29 2014-01-27 0.805 378,138 -108,635 0.04% 304,570
2014-01-28 2014-01-24 0.828 486,773 -195,544 0.05% 403,272
2014-01-23 2014-01-21 0.838 682,317 +130,363 0.07% 571,553
2014-01-09 2014-01-07 0.833 551,954 -6,519 0.06% 459,812
2014-01-06 2014-01-02 0.851 558,473 +43,889 0.06% 475,525
2014-01-03 2013-12-31 0.847 514,584 +108,201 0.05% 435,786
2013-12-12 2013-12-10 0.856 406,383 -10,984 0.04% 347,845
2013-10-30 2013-10-28 0.838 417,367 +156,200 0.04% 349,766
2013-09-12 2013-09-10 0.847 261,167 -6,872 0.03% 221,236
2013-06-26 2013-06-24 0.812 268,039 -114,508 0.03% 217,694
2013-03-13 2013-03-11 0.900 382,547 -45,803 0.04% 344,103
2013-02-21 2013-02-19 0.856 428,350 -45,803 0.04% 366,599
2013-02-07 2013-02-05 0.917 474,153 -22,901 0.05% 434,785
2013-02-06 2013-02-04 0.943 497,054 -45,803 0.05% 468,807
2013-02-04 2013-01-31 0.926 542,857 +45,803 0.05% 502,525
2013-02-01 2013-01-30 0.961 497,054 +68,704 0.05% 477,488
2013-01-31 2013-01-29 0.913 428,350 -22,901 0.04% 390,914
2013-01-30 2013-01-28 0.869 451,251 +6,870 0.04% 392,110
2013-01-29 2013-01-25 0.913 444,381 -66,414 0.04% 405,544
2013-01-23 2013-01-21 1.009 510,795 -68,705 0.05% 515,223
2013-01-22 2013-01-18 1.026 579,500 +114,508 0.06% 594,645
2013-01-21 2013-01-17 0.965 464,992 -54,506 0.04% 448,719
2013-01-18 2013-01-16 1.044 519,498 +88,858 0.05% 542,148
2013-01-17 2013-01-15 0.900 430,640 +11,451 0.04% 387,363
2013-01-16 2013-01-14 0.908 419,189 -9,619 0.04% 380,723
2013-01-09 2013-01-07 0.843 428,808 +7,329 0.04% 361,374
2013-01-08 2013-01-04 0.830 421,479 +229,014 0.04% 349,676
2013-01-07 2013-01-03 0.838 192,465 -130,538 0.02% 161,358
2012-12-17 2012-12-13 0.742 323,003 +61,834 0.03% 239,768
2012-12-13 2012-12-11 0.738 261,169 +57,449 0.02% 192,854
2012-12-10 2012-12-06 0.730 203,720 -121,204 0.02% 148,751
2012-12-06 2012-12-04 0.722 324,924 -4,848 0.03% 234,571
2012-11-27 2012-11-23 0.726 329,772 -26,665 0.03% 239,431
2012-11-23 2012-11-21 0.730 356,437 -242,407 0.03% 260,261
2012-11-22 2012-11-20 0.734 598,844 +317,554 0.05% 439,731
2012-11-21 2012-11-19 0.714 281,290 -60,602 0.03% 200,749
2012-11-20 2012-11-16 0.693 341,892 +156,110 0.03% 236,947
2012-10-11 2012-10-09 0.710 185,782 -72,722 0.02% 131,821
2012-10-10 2012-10-08 0.718 258,504 +48,482 0.02% 185,554
2012-10-04 2012-09-28 0.709 210,022 -6,251 0.02% 148,921
2012-10-03 2012-09-27 0.713 216,273 +24,962 0.02% 154,220
2012-09-13 2012-09-11 0.689 191,311 -75,386 0.02% 131,821
2012-09-05 2012-09-03 0.689 266,697 -31,951 0.02% 183,765
2012-07-19 2012-07-17 0.713 298,648 -199,698 0.03% 212,959
2012-07-04 2012-06-29 0.657 498,346 +231,649 0.04% 327,410
2012-06-11 2012-06-07 0.665 266,697 +109,335 0.02% 177,355
2012-03-01 2012-02-28 0.913 157,362 +101,846 0.01% 143,731
2012-02-03 2012-02-01 0.833 55,516 -24,963 0.00% 46,259
2012-02-01 2012-01-30 0.829 80,479 +24,963 0.01% 66,738
2012-01-04 2011-12-30 0.761 55,516 -49,925 0.00% 42,256
2011-12-01 2011-11-29 0.857 105,441 +49,925 0.01% 90,394
2011-10-20 2011-10-18 0.909 55,516 -7,489 0.00% 50,485
2011-10-19 2011-10-17 1.022 63,005 +7,489 0.01% 64,362
2011-09-22 2011-09-20 1.082 55,516 -6,169 0.00% 60,048
2011-08-30 2011-08-26 1.028 61,685 -16,641 0.00% 63,385
2011-08-26 2011-08-24 1.028 78,326 +16,641 0.01% 80,484
2011-07-21 2011-07-19 1.208 61,685 -13,868 0.00% 74,505
2011-06-10 2011-06-08 1.226 75,553 -27,736 0.01% 92,617
2011-06-07 2011-06-02 1.136 103,289 -38,830 0.01% 117,307
2011-05-25 2011-05-23 1.082 142,119 -13,868 0.01% 153,721
2011-05-24 2011-05-20 1.136 155,987 -16,641 0.01% 177,157
2011-05-23 2011-05-19 1.154 172,628 +13,868 0.01% 199,169
2011-05-11 2011-05-06 1.172 158,760 +27,736 0.01% 186,030
2011-05-06 2011-05-04 1.172 131,024 +37,720 0.01% 153,530
2011-05-05 2011-05-03 1.172 93,304 +17,751 0.01% 109,331
2011-04-28 2011-04-26 1.172 75,553 -41,604 0.01% 88,531
2011-04-27 2011-04-21 1.208 117,157 +13,868 0.01% 141,505
2011-04-26 2011-04-20 1.244 103,289 -8,320 0.01% 128,479
2011-04-21 2011-04-19 1.190 111,609 +8,320 0.01% 132,792
2011-04-20 2011-04-18 1.190 103,289 -9,984 0.01% 122,893
2011-04-19 2011-04-15 1.154 113,273 +27,735 0.01% 130,688
2011-04-07 2011-04-04 1.100 85,538 +13,868 0.01% 94,063
2011-03-17 2011-03-15 1.028 71,670 -83,207 0.01% 73,645
2011-03-14 2011-03-10 1.136 154,877 -8,321 0.01% 175,896
2011-02-10 2011-02-08 1.208 163,198 +8,321 0.01% 197,115
2011-02-09 2011-02-07 1.244 154,877 +83,207 0.01% 192,648
2011-02-01 2011-01-28 1.352 71,670 -27,736 0.01% 96,901
2011-01-28 2011-01-26 1.442 99,406 -11,094 0.01% 143,361
2011-01-27 2011-01-25 1.298 110,500 -124,811 0.01% 143,425
2010-12-09 2010-12-07 1.226 235,311 -33,283 0.02% 288,457
2010-12-08 2010-12-06 1.244 268,594 +27,736 0.02% 334,099
2010-11-15 2010-11-11 1.118 240,858 -7,211 0.02% 269,205
2010-11-10 2010-11-08 1.082 248,069 -27,736 0.02% 268,320
2010-11-04 2010-11-02 1.046 275,805 +7,211 0.02% 288,376
2010-10-11 2010-10-07 1.136 268,594 -54,362 0.02% 305,047
2010-10-08 2010-10-06 1.118 322,956 +9,985 0.03% 360,965
2010-10-07 2010-10-05 1.100 312,971 +33,283 0.02% 344,162
2010-09-28 2010-09-24 1.010 279,688 -55,472 0.02% 282,352
2010-09-22 2010-09-20 0.955 335,160 +55,472 0.03% 320,227
2010-09-21 2010-09-17 0.973 279,688 -27,736 0.02% 272,268
2010-09-20 2010-09-16 0.973 307,424 -27,736 0.02% 299,269
2010-09-15 2010-09-13 0.955 335,160 +54,362 0.03% 320,227
2010-09-08 2010-09-06 0.937 280,798 +27,736 0.02% 263,225
2010-08-13 2010-08-11 0.973 253,062 -27,736 0.02% 246,349
2010-08-10 2010-08-06 1.028 280,798 +27,736 0.02% 288,535
2010-08-09 2010-08-05 0.973 253,062 +8,321 0.02% 246,349
2010-07-21 2010-07-19 0.937 244,741 +27,736 0.02% 229,424
2010-06-21 2010-06-17 0.937 217,005 -27,736 0.02% 203,424
2010-05-12 2010-05-10 1.118 244,741 +55,471 0.02% 273,544
2010-05-11 2010-05-07 1.046 189,270 +27,736 0.02% 197,897
2010-04-16 2010-04-14 1.406 161,534 -1,664 0.01% 227,137
2010-04-13 2010-04-09 1.406 163,198 -7,766 0.01% 229,477
2010-03-24 2010-03-22 1.352 170,964 +7,766 0.01% 231,151
2010-03-19 2010-03-17 1.352 163,198 -8,321 0.01% 220,651
2010-03-12 2010-03-10 1.406 171,519 +5,548 0.01% 241,177
2010-03-05 2010-03-03 1.370 165,971 -555 0.01% 227,392
2010-03-04 2010-03-02 1.370 166,526 +8,875 0.01% 228,152
2010-02-12 2010-02-10 1.334 157,651 +27,736 0.01% 210,309
2010-01-28 2010-01-26 1.334 129,915 -124,811 0.01% 173,309
2010-01-12 2010-01-08 1.478 254,726 -44,377 0.02% 376,545
2010-01-11 2010-01-07 1.496 299,103 -27,736 0.02% 447,536
2009-12-17 2009-12-15 1.640 326,839 +22,189 0.03% 536,173
2009-12-16 2009-12-14 1.604 304,650 +27,735 0.02% 488,788
2009-12-15 2009-12-11 1.586 276,915 +8,321 0.02% 439,297
2009-12-11 2009-12-09 1.586 268,594 +166,415 0.02% 426,097
2009-12-08 2009-12-04 1.604 102,179 -180,283 0.01% 163,939
2009-12-07 2009-12-03 1.514 282,462 +13,868 0.02% 427,729
2009-12-04 2009-12-02 1.478 268,594 -30,509 0.02% 397,045
2009-12-03 2009-12-01 1.550 299,103 +27,736 0.02% 463,712
2009-12-01 2009-11-27 1.442 271,367 -47,151 0.02% 391,360
2009-11-30 2009-11-26 1.550 318,518 +41,603 0.03% 493,812
2009-11-27 2009-11-25 1.568 276,915 +13,868 0.02% 434,305
2009-11-26 2009-11-24 1.496 263,047 -24,407 0.02% 393,587
2009-11-25 2009-11-23 1.532 287,454 +29,954 0.02% 440,471
2009-11-20 2009-11-18 1.352 257,500 -27,735 0.02% 348,151
2009-11-19 2009-11-17 1.370 285,235 +27,735 0.02% 390,792
2009-11-18 2009-11-16 1.388 257,500 -52,698 0.02% 357,435
2009-11-17 2009-11-13 1.406 310,198 +2,774 0.02% 436,177
2009-11-16 2009-11-12 1.370 307,424 +16,641 0.02% 421,193
2009-11-12 2009-11-10 1.370 290,783 +55,472 0.02% 398,393
2009-11-11 2009-11-09 1.406 235,311 +13,868 0.02% 330,877
2009-11-06 2009-11-04 1.316 221,443 -27,736 0.02% 291,417
2009-11-02 2009-10-29 1.298 249,179 -27,736 0.02% 323,425
2009-10-30 2009-10-28 1.334 276,915 -13,868 0.02% 369,409
2009-10-28 2009-10-23 1.370 290,783 +83,208 0.02% 398,393
2009-10-27 2009-10-22 1.352 207,575 +13,868 0.02% 280,651
2009-10-23 2009-10-21 1.334 193,707 +13,868 0.02% 258,408
2009-10-22 2009-10-20 1.352 179,839 -55,472 0.01% 243,150
2009-10-21 2009-10-19 1.388 235,311 -33,283 0.02% 326,635
2009-10-19 2009-10-15 1.352 268,594 +52,698 0.02% 363,151
2009-10-16 2009-10-14 1.442 215,896 +22,189 0.02% 311,361
2009-10-15 2009-10-13 1.388 193,707 -27,736 0.02% 268,884
2009-10-14 2009-10-12 1.334 221,443 +27,736 0.02% 295,409
2009-09-22 2009-09-18 1.262 193,707 +22,188 0.02% 244,440
2009-09-11 2009-09-09 1.244 171,519 +27,736 0.01% 213,349
2009-09-10 2009-09-08 1.226 143,783 -27,736 0.01% 176,257
2009-09-08 2009-09-04 1.244 171,519 +16,642 0.01% 213,349
2009-08-25 2009-08-21 1.280 154,877 -8,321 0.01% 198,232
2009-08-21 2009-08-19 1.262 163,198 -41,049 0.01% 205,941
2009-08-20 2009-08-18 1.334 204,247 +24,962 0.02% 272,469
2009-08-18 2009-08-14 1.496 179,285 +41,049 0.01% 268,257
2009-08-14 2009-08-12 1.460 138,236 +27,736 0.01% 201,853
2009-08-12 2009-08-10 1.460 110,500 -47,151 0.01% 161,353
2009-08-11 2009-08-07 1.424 157,651 +55,472 0.01% 224,519
2009-08-10 2009-08-06 1.334 102,179 +27,736 0.01% 136,308
2009-08-06 2009-08-04 1.352 74,443 -83,208 0.01% 100,650
2009-08-05 2009-08-03 1.388 157,651 +55,472 0.01% 218,835
2009-07-31 2009-07-29 1.190 102,179 -13,868 0.01% 121,572
2009-07-29 2009-07-27 1.262 116,047 -36,057 0.01% 146,441
2009-07-27 2009-07-23 1.226 152,104 +27,736 0.01% 186,457
2009-07-24 2009-07-22 1.244 124,368 -13,868 0.01% 154,699
2009-07-23 2009-07-21 1.190 138,236 +13,868 0.01% 164,473
2009-07-22 2009-07-20 1.190 124,368 +27,736 0.01% 147,973
2009-07-21 2009-07-17 1.262 96,632 -22,189 0.01% 121,941
2009-07-20 2009-07-16 1.298 118,821 +44,378 0.01% 154,225
2009-07-15 2009-07-13 1.082 74,443 -13,868 0.01% 80,520
2009-07-14 2009-07-10 1.100 88,311 -44,932 0.01% 97,112
2009-07-13 2009-07-09 1.136 133,243 +28,845 0.01% 151,326
2009-07-10 2009-07-08 1.100 104,398 -22,743 0.01% 114,803
2009-07-09 2009-07-07 1.172 127,141 +66,565 0.01% 148,980
2009-07-08 2009-07-06 1.226 60,576 +17,751 0.00% 74,257
2009-07-07 2009-07-03 1.280 42,825 -55,471 0.01% 54,813
2009-07-06 2009-07-02 1.154 98,296 -121,483 0.02% 113,408
2009-07-02 2009-06-29 1.316 219,779 +18,860 0.05% 289,227
2009-06-29 2009-06-25 1.298 200,919 +85,981 0.05% 260,785
2009-06-25 2009-06-23 1.082 114,938 +8,321 0.03% 124,321
2009-06-15 2009-06-11 1.568 106,617 +44,377 0.03% 167,215
2009-06-12 2009-06-10 1.442 62,240 +2,774 0.01% 89,761
2009-06-11 2009-06-09 1.514 59,466 +11,094 0.01% 90,049
2009-06-10 2009-06-08 1.622 48,372 -14,977 0.01% 78,481
2009-06-04 2009-06-02 1.514 63,349 +32,728 0.02% 95,929
2009-06-03 2009-06-01 1.485 30,621 -11,412 0.01% 45,460
2009-06-01 2009-05-27 1.128 42,033 +20,208 0.00% 47,426
2009-05-29 2009-05-26 1.158 21,825 -6,736 0.00% 25,273
2009-05-18 2009-05-14 0.906 28,561 -538,867 0.00% 25,865
2009-05-15 2009-05-13 0.965 567,428 -20,207 0.06% 547,561
2009-05-13 2009-05-11 0.720 587,635 +60,622 0.06% 423,115
2009-05-11 2009-05-07 0.631 527,013 -67,358 0.05% 332,521
2009-05-08 2009-05-06 0.624 594,371 +33,679 0.06% 370,609
2009-04-29 2009-04-27 0.646 560,692 -37,721 0.06% 362,095
2009-04-28 2009-04-24 0.683 598,413 +37,721 0.06% 408,665
2009-04-24 2009-04-22 0.646 560,692 -6,736 0.06% 362,095
2009-04-07 2009-04-03 0.572 567,428 +6,736 0.06% 324,325
2009-03-20 2009-03-18 0.482 560,692 -33,679 0.06% 270,531
2009-03-17 2009-03-13 0.460 594,371 +33,679 0.06% 273,544
2009-02-20 2009-02-18 0.616 560,692 -16,166 0.06% 345,447
2009-01-12 2009-01-08 0.572 576,858 +9,430 0.06% 329,715
2009-01-07 2009-01-05 0.601 567,428 -18,860 0.06% 341,173
2009-01-05 2008-12-31 0.527 586,288 -740,942 0.06% 308,993
2009-01-02 2008-12-29 0.542 1,327,230 +740,942 0.13% 719,197
2008-12-30 2008-12-24 0.460 586,288 +202,075 0.06% 269,824
2008-12-29 2008-12-22 0.505 384,213 -168,396 0.04% 193,937
2008-12-16 2008-12-12 0.460 552,609 -67,358 0.05% 254,325
2008-12-12 2008-12-10 0.438 619,967 +18,860 0.06% 271,518
2008-12-09 2008-12-05 0.301 601,107 +67,358 0.06% 181,158
2008-12-04 2008-12-02 0.310 533,749 -412,233 0.05% 165,612
2008-12-03 2008-12-01 0.312 945,982 +336,792 0.09% 294,924
2008-11-20 2008-11-18 0.408 609,190 +134,717 0.06% 248,711
2008-11-18 2008-11-14 0.482 474,473 -134,717 0.05% 228,930
2008-11-14 2008-11-12 0.542 609,190 +75,441 0.06% 330,107
2008-11-12 2008-11-10 0.549 533,749 +6,736 0.05% 293,189
2008-10-28 2008-10-24 0.350 527,013 -242,490 0.05% 184,647
2008-10-22 2008-10-20 0.393 769,503 -8,083 0.08% 302,737
2008-10-21 2008-10-17 0.309 777,586 +277,516 0.08% 240,116
2008-10-20 2008-10-16 0.242 500,070 +33,680 0.05% 121,012
2008-10-17 2008-10-15 0.267 466,390 +115,856 0.05% 124,632
2008-10-14 2008-10-10 0.371 350,534 +86,219 0.03% 130,100
2008-10-06 2008-10-02 0.594 264,315 -98,344 0.03% 156,961
2008-09-22 2008-09-18 0.624 362,659 +98,344 0.04% 226,129
2008-09-11 2008-09-09 0.957 264,315 +79,362 0.03% 253,037
2008-09-05 2008-09-03 1.075 184,953 +122,215 0.02% 198,853
2008-09-04 2008-09-02 1.105 62,738 -20,370 0.01% 69,301
2008-09-03 2008-09-01 1.134 83,108 -61,107 0.01% 94,250
2008-08-26 2008-08-21 1.178 144,215 -40,738 0.01% 169,922
2008-08-14 2008-08-12 1.075 184,953 +81,476 0.02% 198,853
2008-08-11 2008-08-07 1.414 103,477 -6,789 0.01% 146,306
2008-08-08 2008-08-05 1.429 110,266 +40,738 0.01% 157,529
2008-08-04 2008-07-31 1.620 69,528 -40,738 0.01% 112,642
2008-07-31 2008-07-29 1.473 110,266 +81,476 0.01% 162,401
2008-07-29 2008-07-25 1.561 28,790 +6,790 0.00% 44,946
2008-05-26 2008-05-22 2.327 22,000 -67,897 0.00% 51,195
2008-05-14 2008-05-09 2.415 89,897 +47,528 0.01% 217,139
2008-05-09 2008-05-07 2.533 42,369 -44,812 0.00% 107,331
2008-05-06 2008-05-02 2.636 87,181 +17,653 0.01% 229,839
2008-05-05 2008-04-30 2.828 69,528 +20,369 0.01% 196,612
2008-05-02 2008-04-29 2.622 49,159 -25,801 0.00% 128,876
2008-04-24 2008-04-22 2.504 74,960 +25,801 0.01% 187,684
2008-04-11 2008-04-09 2.622 49,159 -27,159 0.00% 128,876
2008-03-14 2008-03-12 2.946 76,318 +74,687 0.01% 224,805
2008-03-05 2008-03-03 3.623 1,631 -27,159 0.00% 5,909
2008-02-12 2008-02-06 3.756 28,790 -4,074 0.00% 108,126
2008-01-25 2008-01-23 3.726 32,864 +4,074 0.00% 122,459
2008-01-24 2008-01-22 3.549 28,790 -74,687 0.00% 102,190
2008-01-23 2008-01-21 4.021 103,477 +29,875 0.01% 416,059
2008-01-18 2008-01-16 4.315 73,602 -16,295 0.01% 317,618
2008-01-14 2008-01-10 4.603 89,897 -432 0.01% 413,755
2007-11-19 2007-11-15 5.365 90,329 -682 0.01% 484,593
2007-11-13 2007-11-09 5.394 91,011 -13,645 0.01% 490,919
2007-10-31 2007-10-29 4.808 104,656 -16,373 0.01% 503,160
2007-10-29 2007-10-25 4.690 121,029 +68,223 0.01% 567,686
2007-10-24 2007-10-22 4.617 52,806 -51,850 0.01% 243,816
2007-10-15 2007-10-11 4.397 104,656 -2,729 0.01% 460,208
2007-10-12 2007-10-10 4.251 107,385 +20,467 0.01% 456,468
2007-10-09 2007-10-05 4.544 86,918 +20,467 0.01% 394,948
2007-10-08 2007-10-04 4.383 66,451 +13,645 0.01% 291,233
2007-10-05 2007-10-03 4.493 52,806 -19,103 0.01% 237,237
2007-10-04 2007-10-02 4.609 71,909 -351 0.01% 331,450
2007-09-12 2007-09-10 4.405 72,260 -15,083 0.01% 318,312
2007-09-10 2007-09-06 4.522 87,343 +34,279 0.01% 394,946
2007-08-22 2007-08-20 4.668 53,064 -38,392 0.01% 247,684
2007-08-15 2007-08-13 4.668 91,456 -1,372 0.01% 426,885
2007-08-14 2007-08-10 4.638 92,828 +10,970 0.01% 430,581
2007-08-09 2007-08-07 4.857 81,858 +8,226 0.01% 397,607
2007-08-08 2007-08-06 4.974 73,632 -9,598 0.01% 366,243
2007-08-07 2007-08-03 5.032 83,230 -34,278 0.01% 418,839
2007-08-06 2007-08-02 4.901 117,508 -4,113 0.01% 575,910
2007-08-03 2007-08-01 4.814 121,621 -64,444 0.01% 585,424
2007-08-01 2007-07-30 4.901 186,065 +68,557 0.02% 911,911
2007-07-31 2007-07-27 4.930 117,508 +16,454 0.01% 579,339
2007-07-27 2007-07-25 5.251 101,054 +13,711 0.01% 530,645
2007-07-25 2007-07-23 5.251 87,343 +10,969 0.01% 458,647
2007-07-23 2007-07-19 5.368 76,374 +6,856 0.01% 409,960
2007-07-19 2007-07-17 5.368 69,518 +13,711 0.01% 373,159
2007-07-11 2007-07-09 5.178 55,807 +13,712 0.01% 288,978
2007-07-10 2007-07-06 5.266 42,095 -6,856 0.00% 221,659
2007-06-27 2007-06-25 5.076 48,951 -6,856 0.00% 248,479
2007-06-26 2007-06-22 5.134 55,807 0.01% 286,536

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