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 0.310 215,982 +0 0.02% 66,954
2025-10-13 2025-10-09 0.310 215,982 +0 0.02% 66,954
2025-10-10 2025-10-08 0.315 215,982 +0 0.02% 68,034
2025-10-09 2025-10-06 0.320 215,982 +0 0.02% 69,114
2025-10-08 2025-10-03 0.305 215,982 +0 0.02% 65,875
2025-10-06 2025-10-02 0.315 215,982 +0 0.02% 68,034
2025-10-03 2025-09-30 0.315 215,982 +0 0.02% 68,034
2025-10-02 2025-09-29 0.310 215,982 +0 0.02% 66,954
2025-09-30 2025-09-26 0.300 215,982 +0 0.02% 64,795
2025-09-29 2025-09-25 0.300 215,982 +0 0.02% 64,795
2025-09-26 2025-09-24 0.310 215,982 +0 0.02% 66,954
2025-09-25 2025-09-23 0.315 215,982 +0 0.02% 68,034
2025-09-24 2025-09-22 0.325 215,982 +0 0.02% 70,194
2025-09-23 2025-09-19 0.330 215,982 +0 0.02% 71,274
2025-09-22 2025-09-18 0.330 215,982 +0 0.02% 71,274
2025-09-19 2025-09-17 0.330 215,982 +0 0.02% 71,274
2025-09-18 2025-09-16 0.325 215,982 +0 0.02% 70,194
2025-09-17 2025-09-15 0.335 215,982 +0 0.02% 72,354
2025-09-16 2025-09-12 0.315 215,982 +0 0.02% 68,034
2025-09-15 2025-09-11 0.330 215,982 +0 0.02% 71,274
2025-09-12 2025-09-10 0.345 215,982 +0 0.02% 74,514
2025-09-11 2025-09-09 0.325 215,982 +0 0.02% 70,194
2025-09-10 2025-09-08 0.320 215,982 +0 0.02% 69,114
2025-09-09 2025-09-05 0.320 215,982 +0 0.02% 69,114
2025-09-08 2025-09-04 0.320 215,982 +0 0.02% 69,114
2025-09-05 2025-09-03 0.320 215,982 +0 0.02% 69,114
2025-09-04 2025-09-02 0.315 215,982 +0 0.02% 68,034
2025-09-03 2025-09-01 0.320 215,982 +0 0.02% 69,114
2025-09-02 2025-08-29 0.320 215,982 +0 0.02% 69,114
2025-09-01 2025-08-28 0.320 215,982 +0 0.02% 69,114
2025-08-29 2025-08-27 0.315 215,982 +0 0.02% 68,034
2025-08-28 2025-08-26 0.310 215,982 +0 0.02% 66,954
2025-08-27 2025-08-25 0.320 215,982 +0 0.02% 69,114
2025-08-26 2025-08-22 0.320 215,982 +0 0.02% 69,114
2025-08-25 2025-08-21 0.325 215,982 +0 0.02% 70,194
2025-08-22 2025-08-20 0.315 215,982 +0 0.02% 68,034
2025-08-21 2025-08-19 0.320 215,982 +0 0.02% 69,114
2025-08-20 2025-08-18 0.315 215,982 +0 0.02% 68,034
2025-08-19 2025-08-15 0.320 215,982 +0 0.02% 69,114
2025-08-18 2025-08-14 0.320 215,982 +0 0.02% 69,114
2025-08-15 2025-08-13 0.315 215,982 +0 0.02% 68,034
2025-08-14 2025-08-12 0.315 215,982 +0 0.02% 68,034
2025-08-13 2025-08-11 0.315 215,982 +0 0.02% 68,034
2025-08-12 2025-08-08 0.315 215,982 +0 0.02% 68,034
2025-08-11 2025-08-07 0.315 215,982 +0 0.02% 68,034
2025-08-08 2025-08-06 0.315 215,982 +0 0.02% 68,034
2025-08-07 2025-08-05 0.310 215,982 +0 0.02% 66,954
2025-08-06 2025-08-04 0.315 215,982 +0 0.02% 68,034
2025-08-05 2025-08-01 0.315 215,982 +0 0.02% 68,034
2025-08-04 2025-07-31 0.320 215,982 +0 0.02% 69,114
2025-08-01 2025-07-30 0.310 215,982 +0 0.02% 66,954
2025-07-31 2025-07-29 0.310 215,982 +0 0.02% 66,954
2025-07-30 2025-07-28 0.315 215,982 +0 0.02% 68,034
2025-07-29 2025-07-25 0.310 215,982 +0 0.02% 66,954
2025-07-28 2025-07-24 0.310 215,982 +0 0.02% 66,954
2025-07-25 2025-07-23 0.310 215,982 +0 0.02% 66,954
2025-07-24 2025-07-22 0.310 215,982 +0 0.02% 66,954
2025-07-23 2025-07-21 0.315 215,982 +0 0.02% 68,034
2025-07-22 2025-07-18 0.310 215,982 +0 0.02% 66,954
2025-07-21 2025-07-17 0.310 215,982 +0 0.02% 66,954
2025-07-18 2025-07-16 0.320 215,982 +0 0.02% 69,114
2025-07-17 2025-07-15 0.320 215,982 +0 0.02% 69,114
2025-07-16 2025-07-14 0.325 215,982 +0 0.02% 70,194
2025-07-15 2025-07-11 0.320 215,982 +0 0.02% 69,114
2025-07-14 2025-07-10 0.320 215,982 +0 0.02% 69,114
2025-07-11 2025-07-09 0.320 215,982 +0 0.02% 69,114
2025-07-10 2025-07-08 0.320 215,982 +0 0.02% 69,114
2025-07-09 2025-07-07 0.325 215,982 +0 0.02% 70,194
2025-07-08 2025-07-04 0.320 215,982 +0 0.02% 69,114
2025-07-07 2025-07-03 0.315 215,982 +0 0.02% 68,034
2025-07-04 2025-07-02 0.315 215,982 +0 0.02% 68,034
2025-07-03 2025-06-30 0.315 215,982 +0 0.02% 68,034
2025-07-02 2025-06-27 0.315 215,982 +0 0.02% 68,034
2025-06-30 2025-06-26 0.325 215,982 +0 0.02% 70,194
2025-06-27 2025-06-25 0.315 215,982 +0 0.02% 68,034
2025-06-26 2025-06-24 0.310 215,982 +0 0.02% 66,954
2025-06-25 2025-06-23 0.310 215,982 +0 0.02% 66,954
2025-06-24 2025-06-20 0.305 215,982 +0 0.02% 65,875
2025-06-23 2025-06-19 0.305 215,982 +0 0.02% 65,875
2025-06-20 2025-06-18 0.305 215,982 +0 0.02% 65,875
2025-06-19 2025-06-17 0.305 215,982 +0 0.02% 65,875
2025-06-18 2025-06-16 0.315 215,982 +0 0.02% 68,034
2025-06-17 2025-06-13 0.310 215,982 +0 0.02% 66,954
2025-06-16 2025-06-12 0.300 215,982 +0 0.02% 64,795
2025-06-13 2025-06-11 0.310 215,982 +0 0.02% 66,954
2025-06-12 2025-06-10 0.315 215,982 +0 0.02% 68,034
2025-06-11 2025-06-09 0.305 215,982 +0 0.02% 65,875
2025-06-10 2025-06-06 0.325 215,982 +0 0.02% 70,194
2025-06-09 2025-06-05 0.330 215,982 +0 0.02% 71,274
2025-06-06 2025-06-04 0.315 215,982 +0 0.02% 68,034
2025-06-05 2025-06-03 0.315 215,982 +0 0.02% 68,034
2025-06-04 2025-06-02 0.305 215,982 +0 0.02% 65,875
2025-06-03 2025-05-30 0.310 215,982 +0 0.02% 66,954
2025-06-02 2025-05-29 0.305 215,982 +0 0.02% 65,875
2025-05-30 2025-05-28 0.305 215,982 +0 0.02% 65,875
2025-05-29 2025-05-27 0.300 215,982 +0 0.02% 64,795
2025-05-28 2025-05-26 0.305 215,982 +0 0.02% 65,875
2025-05-27 2025-05-23 0.305 215,982 +0 0.02% 65,875
2025-05-26 2025-05-22 0.310 215,982 +0 0.02% 66,954
2025-05-23 2025-05-21 0.305 215,982 +0 0.02% 65,875
2025-05-22 2025-05-20 0.315 215,982 +0 0.02% 68,034
2025-05-21 2025-05-19 0.315 215,982 +0 0.02% 68,034
2025-05-20 2025-05-16 0.305 215,982 +0 0.02% 65,875
2025-05-19 2025-05-15 0.310 215,982 +0 0.02% 66,954
2025-05-16 2025-05-14 0.320 215,982 +0 0.02% 69,114
2025-05-15 2025-05-13 0.320 215,982 +0 0.02% 69,114
2025-05-14 2025-05-12 0.320 215,982 +0 0.02% 69,114
2025-05-13 2025-05-09 0.320 215,982 +0 0.02% 69,114
2025-05-12 2025-05-08 0.320 215,982 +0 0.02% 69,114
2025-05-09 2025-05-07 0.320 215,982 +0 0.02% 69,114
2025-05-08 2025-05-06 0.320 215,982 +0 0.02% 69,114
2025-05-07 2025-05-02 0.320 215,982 +0 0.02% 69,114
2025-05-06 2025-04-30 0.315 215,982 +0 0.02% 68,034
2025-05-02 2025-04-29 0.315 215,982 +0 0.02% 68,034
2025-04-30 2025-04-28 0.320 215,982 +0 0.02% 69,114
2025-04-29 2025-04-25 0.320 215,982 +0 0.02% 69,114
2025-04-28 2025-04-24 0.330 215,982 +0 0.02% 71,274
2025-04-25 2025-04-23 0.320 215,982 +0 0.02% 69,114
2025-04-24 2025-04-22 0.325 215,982 +0 0.02% 70,194
2025-04-23 2025-04-17 0.325 215,982 +0 0.02% 70,194
2025-04-22 2025-04-16 0.320 215,982 +0 0.02% 69,114
2025-04-17 2025-04-15 0.310 215,982 +0 0.02% 66,954
2025-04-16 2025-04-14 0.325 215,982 +0 0.02% 70,194
2025-04-15 2025-04-11 0.310 215,982 +0 0.02% 66,954
2025-04-14 2025-04-10 0.305 215,982 +0 0.02% 65,875
2025-04-11 2025-04-09 0.300 215,982 +0 0.02% 64,795
2025-04-10 2025-04-08 0.300 215,982 +0 0.02% 64,795
2025-04-09 2025-04-07 0.310 215,982 +0 0.02% 66,954
2025-04-08 2025-04-03 0.330 215,982 +0 0.02% 71,274
2025-04-07 2025-04-02 0.330 215,982 +0 0.02% 71,274
2025-04-03 2025-04-01 0.325 215,982 +0 0.02% 70,194
2025-04-02 2025-03-31 0.325 215,982 +0 0.02% 70,194
2025-04-01 2025-03-28 0.325 215,982 +0 0.02% 70,194
2025-03-31 2025-03-27 0.330 215,982 +0 0.02% 71,274
2025-03-28 2025-03-26 0.335 215,982 +0 0.02% 72,354
2025-03-27 2025-03-25 0.325 215,982 +0 0.02% 70,194
2025-03-26 2025-03-24 0.330 215,982 +0 0.02% 71,274
2025-03-25 2025-03-21 0.335 215,982 +0 0.02% 72,354
2025-03-24 2025-03-20 0.355 215,982 +0 0.02% 76,674
2025-03-21 2025-03-19 0.355 215,982 +0 0.02% 76,674
2025-03-20 2025-03-18 0.360 215,982 +0 0.02% 77,754
2025-03-19 2025-03-17 0.330 215,982 +0 0.02% 71,274
2025-03-18 2025-03-14 0.320 215,982 +0 0.02% 69,114
2025-03-17 2025-03-13 0.340 215,982 +0 0.02% 73,434
2025-03-14 2025-03-12 0.350 215,982 +0 0.02% 75,594
2025-03-13 2025-03-11 0.350 215,982 +0 0.02% 75,594
2025-03-12 2025-03-10 0.350 215,982 +0 0.02% 75,594
2025-03-11 2025-03-07 0.350 215,982 +0 0.02% 75,594
2025-03-10 2025-03-06 0.350 215,982 +0 0.02% 75,594
2025-03-07 2025-03-05 0.350 215,982 +0 0.02% 75,594
2025-03-06 2025-03-04 0.350 215,982 +0 0.02% 75,594
2025-03-05 2025-03-03 0.350 215,982 +0 0.02% 75,594
2025-03-04 2025-02-28 0.350 215,982 +0 0.02% 75,594
2025-03-03 2025-02-27 0.350 215,982 +0 0.02% 75,594
2025-02-28 2025-02-26 0.355 215,982 +0 0.02% 76,674
2025-02-27 2025-02-25 0.350 215,982 +0 0.02% 75,594
2025-02-26 2025-02-24 0.370 215,982 +0 0.02% 79,913
2025-02-25 2025-02-21 0.350 215,982 +0 0.02% 75,594
2025-02-24 2025-02-20 0.345 215,982 -2,358 0.02% 74,514
2024-11-11 2024-11-07 0.410 218,340 -30,000 0.02% 89,519
2024-10-29 2024-10-25 0.420 248,340 +129,552 0.02% 104,303
2023-11-13 2023-11-09 0.450 118,788 -56,000 0.01% 53,455
2021-12-29 2021-12-24 0.910 174,788 -20,000 0.01% 159,057
2021-08-31 2021-08-27 1.081 194,788 +5,513 0.01% 210,485
2021-06-29 2021-06-25 1.338 189,275 +19,434 0.01% 253,224
2021-01-28 2021-01-26 0.988 169,841 +19,434 0.01% 167,796
2019-09-03 2019-08-30 1.357 150,407 +3,249 0.01% 204,084
2019-02-15 2019-02-13 1.567 147,158 +11,408 0.01% 230,633
2018-09-03 2018-08-30 1.841 135,750 +2,382 0.01% 249,981
2018-08-17 2018-08-15 1.809 133,368 -13,077 0.01% 241,311
2018-06-14 2018-06-12 2.141 146,445 -46,701 0.01% 313,577
2018-06-07 2018-06-05 1.970 193,146 +46,701 0.02% 380,489
2018-05-21 2018-05-17 2.002 146,445 -9,340 0.01% 293,194
2018-01-31 2018-01-29 2.409 155,785 -9,340 0.01% 375,273
2018-01-26 2018-01-24 2.302 165,125 -13,151 0.01% 380,093
2017-10-04 2017-09-29 2.302 178,276 -3,736 0.01% 410,365
2017-09-01 2017-08-30 2.324 182,012 +2,552 0.01% 422,945
2017-08-15 2017-08-11 2.280 179,460 +7,367 0.01% 409,220
2017-07-31 2017-07-27 2.497 172,093 +3,684 0.01% 429,795
2017-07-20 2017-07-18 2.584 168,409 -3,684 0.01% 435,224
2017-07-17 2017-07-13 2.606 172,093 -92,093 0.01% 448,482
2017-07-07 2017-07-05 2.715 264,186 +3,683 0.02% 717,167
2017-07-05 2017-07-03 2.584 260,503 -9,209 0.02% 673,225
2017-07-04 2017-06-30 2.443 269,712 +9,209 0.02% 658,951
2017-06-30 2017-06-28 2.671 260,503 +9,210 0.02% 695,854
2017-06-22 2017-06-20 2.878 251,293 +92,093 0.02% 723,097
2017-06-21 2017-06-19 2.943 159,200 +9,210 0.01% 468,471
2017-05-24 2017-05-22 2.443 149,990 +12,893 0.01% 366,450
2017-04-26 2017-04-24 2.085 137,097 -12,893 0.01% 285,825
2017-03-29 2017-03-27 2.031 149,990 +9,209 0.01% 304,561
2017-03-21 2017-03-17 1.933 140,781 +12,893 0.01% 272,104
2017-03-07 2017-03-03 1.835 127,888 +12,893 0.01% 234,686
2016-11-23 2016-11-21 1.781 114,995 -9,209 0.01% 204,783
2016-11-15 2016-11-11 1.781 124,204 +9,209 0.01% 221,182
2016-10-24 2016-10-19 1.781 114,995 +88 0.01% 204,783
2016-10-03 2016-09-29 1.857 114,907 -63 0.01% 213,360
2016-09-13 2016-09-09 1.918 114,970 +2,395 0.01% 220,569
2016-07-06 2016-07-04 1.630 112,575 -9,017 0.01% 183,516
2016-07-04 2016-06-29 1.619 121,592 +9,017 0.01% 196,866
2015-12-07 2015-12-03 1.530 112,575 -388 0.01% 172,280
2015-10-16 2015-10-14 1.586 112,963 +111 0.01% 179,137
2015-09-07 2015-09-02 1.620 112,852 +3,179 0.01% 182,861
2015-07-22 2015-07-20 2.043 109,673 -53,685 0.01% 224,014
2015-06-30 2015-06-26 2.294 163,358 -26,291 0.01% 374,679
2015-04-28 2015-04-24 2.351 189,649 -570 0.02% 445,801
2015-04-16 2015-04-14 2.339 190,219 -43,818 0.02% 444,970
2015-04-14 2015-04-10 2.111 234,037 +43,818 0.02% 494,059
2015-03-20 2015-03-18 2.054 190,219 -24,538 0.02% 390,705
2014-10-09 2014-10-07 2.214 214,757 +73 0.02% 475,414
2014-09-02 2014-08-29 2.454 214,684 +4,031 0.02% 526,791
2014-08-26 2014-08-22 2.535 210,653 -31,156 0.02% 534,048
2014-07-29 2014-07-25 2.442 241,809 -3,560 0.02% 590,538
2014-06-13 2014-06-11 2.396 245,369 -8,902 0.02% 587,818
2014-01-21 2014-01-17 2.151 254,271 -17,198 0.02% 547,047
2013-12-27 2013-12-20 2.221 271,469 +17,198 0.03% 602,990
2013-12-11 2013-12-09 2.210 254,271 -1,720 0.02% 561,832
2013-12-09 2013-12-05 2.221 255,991 +1,720 0.02% 568,610
2013-11-29 2013-11-27 2.047 254,271 -8,901 0.02% 520,434
2013-11-21 2013-11-19 2.047 263,172 -118 0.02% 538,652
2013-09-30 2013-09-26 2.024 263,290 +75 0.02% 532,770
2013-08-26 2013-08-22 2.182 263,215 +5,094 0.02% 574,345
2013-04-25 2013-04-23 1.708 258,121 -50,806 0.02% 440,788
2013-04-22 2013-04-18 1.660 308,927 +25,298 0.03% 512,895
2012-12-06 2012-12-04 1.684 283,629 -11,806 0.03% 477,621
2012-12-05 2012-12-03 1.684 295,435 +11,806 0.03% 497,502
2012-09-25 2012-09-21 1.589 283,629 -16,865 0.03% 450,713
2012-09-21 2012-09-19 1.565 300,494 -8,433 0.03% 470,386
2012-09-20 2012-09-18 1.565 308,927 +25,149 0.03% 483,587
2012-08-27 2012-08-23 1.397 283,778 +1,941 0.03% 396,450
2012-08-10 2012-08-08 1.361 281,837 +57 0.03% 383,643
2012-07-25 2012-07-23 1.385 281,780 -175,084 0.03% 390,294
2012-04-10 2012-04-03 1.505 456,864 +50,249 0.04% 687,356
2012-02-14 2012-02-10 1.528 406,615 -41,875 0.04% 621,466
2012-02-13 2012-02-09 1.588 448,490 +41,875 0.04% 712,244
2011-10-20 2011-10-18 1.421 406,615 +25,124 0.04% 577,769
2011-10-17 2011-10-13 1.540 381,491 +16,750 0.04% 587,622
2011-10-14 2011-10-12 1.469 364,741 +25,124 0.04% 535,690
2011-10-11 2011-10-07 1.433 339,617 +50,380 0.03% 486,625
2011-10-03 2011-09-28 1.528 289,237 +41 0.03% 442,067
2011-09-07 2011-09-05 1.970 289,196 -50,249 0.03% 569,771
2011-08-29 2011-08-25 2.030 339,445 +4,065 0.03% 689,184
2011-08-25 2011-08-23 2.018 335,380 +49,647 0.03% 676,878
2011-08-10 2011-08-08 2.175 285,733 -49,647 0.03% 621,569
2011-08-08 2011-08-04 2.369 335,380 -33,098 0.03% 794,420
2011-07-29 2011-07-27 2.332 368,478 +33,098 0.04% 859,460
2011-07-21 2011-07-19 2.320 335,380 -49,647 0.03% 778,207
2011-07-19 2011-07-15 2.272 385,027 -8,275 0.04% 874,794
2011-05-09 2011-05-05 2.091 393,302 -8,274 0.04% 822,297
2011-04-29 2011-04-27 2.175 401,576 +33,098 0.04% 873,568
2011-04-18 2011-04-14 2.296 368,478 +33,098 0.04% 846,100
2011-04-13 2011-04-11 2.332 335,380 +8,275 0.03% 782,260
2011-03-31 2011-03-29 2.332 327,105 +8,274 0.03% 762,959
2011-03-01 2011-02-25 2.284 318,831 +24,824 0.03% 728,248
2011-02-23 2011-02-21 2.393 294,007 -8,275 0.03% 703,525
2011-02-21 2011-02-17 2.453 302,282 -8,274 0.03% 741,592
2011-02-17 2011-02-15 2.417 310,556 +8,274 0.03% 750,631
2011-02-15 2011-02-11 2.369 302,282 +286 0.03% 716,020
2011-02-10 2011-02-08 2.659 301,996 +8,274 0.03% 802,935
2011-02-09 2011-02-07 2.490 293,722 -41,372 0.03% 731,241
2011-02-08 2011-02-02 2.453 335,094 +41,372 0.03% 822,090
2011-02-07 2011-01-31 2.393 293,722 +8,275 0.03% 702,843
2011-01-19 2011-01-17 2.417 285,447 -33,098 0.03% 689,941
2011-01-17 2011-01-13 2.332 318,545 -17,015 0.03% 742,993
2011-01-14 2011-01-12 2.284 335,560 -71,161 0.03% 766,459
2011-01-12 2011-01-10 2.103 406,721 +8,274 0.04% 855,269
2011-01-11 2011-01-07 2.133 398,447 -9,929 0.04% 849,915
2011-01-10 2011-01-06 2.097 408,376 +1,160 0.04% 856,246
2011-01-07 2011-01-05 2.072 407,216 -16,502 0.04% 843,943
2010-12-29 2010-12-24 1.976 423,718 -33,004 0.04% 837,060
2010-12-17 2010-12-15 1.951 456,722 -17,083 0.04% 891,189
2010-12-15 2010-12-13 1.927 473,805 -49,506 0.05% 913,038
2010-10-18 2010-10-14 1.794 523,311 +23,404 0.05% 938,672
2010-10-05 2010-09-30 1.782 499,907 -6,406 0.05% 890,633
2010-09-29 2010-09-27 1.818 506,313 -16,502 0.05% 920,455
2010-09-24 2010-09-21 1.794 522,815 +16,502 0.05% 937,782
2010-09-21 2010-09-17 1.769 506,313 -82,511 0.05% 895,910
2010-09-17 2010-09-15 1.624 588,824 +38 0.06% 956,274
2010-09-08 2010-09-06 1.624 588,786 -17,083 0.06% 956,213
2010-08-13 2010-08-11 1.679 605,869 +6,633 0.06% 1,017,121
2010-07-16 2010-07-14 1.642 599,236 -32,930 0.06% 983,957
2010-06-25 2010-06-23 1.642 632,166 -8,448 0.06% 1,038,029
2010-06-23 2010-06-21 1.630 640,614 -40,803 0.06% 1,044,051
2010-05-10 2010-05-06 1.519 681,417 +48,964 0.07% 1,035,400
2010-04-01 2010-03-30 1.789 632,453 -16,321 0.06% 1,131,500
2010-03-31 2010-03-29 1.777 648,774 +13,516 0.06% 1,152,749
2010-03-23 2010-03-19 1.789 635,258 -28,723 0.06% 1,136,518
2010-01-26 2010-01-22 1.630 663,981 -63,361 0.07% 1,082,133
2010-01-05 2009-12-31 1.654 727,342 +16,321 0.07% 1,203,222
2009-12-23 2009-12-21 1.458 711,021 +5,975 0.07% 1,036,819
2009-12-21 2009-12-17 1.495 705,046 -16,184 0.07% 1,054,244
2009-12-14 2009-12-10 1.656 721,230 +48,553 0.07% 1,194,310
2009-12-11 2009-12-09 1.705 672,677 -40,461 0.07% 1,147,160
2009-12-10 2009-12-08 1.619 713,138 -24,276 0.07% 1,154,472
2009-12-09 2009-12-07 1.607 737,414 -32,369 0.07% 1,184,658
2009-12-03 2009-12-01 1.520 769,783 -16,184 0.08% 1,170,070
2009-11-03 2009-10-30 1.421 785,967 -16,184 0.08% 1,116,968
2009-10-28 2009-10-23 1.384 802,151 -80,921 0.08% 1,110,229
2009-10-23 2009-10-21 1.359 883,072 -56,774 0.09% 1,200,403
2009-10-22 2009-10-20 1.298 939,846 -64,736 0.09% 1,219,507
2009-10-09 2009-10-07 1.186 1,004,582 -64,737 0.10% 1,191,777
2009-10-05 2009-09-30 1.186 1,069,319 -1,927 0.11% 1,268,577
2009-09-30 2009-09-28 1.174 1,071,246 -48,553 0.11% 1,257,625
2009-09-25 2009-09-23 1.211 1,119,799 -48,552 0.11% 1,356,140
2009-09-24 2009-09-22 1.211 1,168,351 -10,272,411 0.12% 1,414,939
2009-09-10 2009-09-08 0.712 11,440,762 +10,296,686 1.13% 8,147,027
2009-09-09 2009-09-07 0.696 1,144,076 -603,081 0.11% 796,187
2009-09-02 2009-08-31 0.688 1,747,157 +74,147 0.12% 1,201,745
2009-08-20 2009-08-18 0.720 1,673,010 +61,788 0.12% 1,204,897
2009-08-14 2009-08-12 0.761 1,611,222 -527 0.11% 1,225,589
2009-08-11 2009-08-07 0.777 1,611,749 +12,358 0.11% 1,252,075
2009-08-06 2009-08-04 0.801 1,599,391 +49,431 0.11% 1,281,302
2009-07-31 2009-07-29 0.753 1,549,960 +98,861 0.11% 1,166,447
2009-07-30 2009-07-28 0.785 1,451,099 +87,177 0.10% 1,139,017
2009-07-23 2009-07-21 0.769 1,363,922 -7,675 0.10% 1,048,515
2009-07-17 2009-07-15 0.736 1,371,597 -12,793 0.10% 1,010,019
2009-07-16 2009-07-14 0.736 1,384,390 -6,179 0.10% 1,019,439
2009-07-06 2009-07-02 0.817 1,390,569 +12,357 0.10% 1,136,516
2009-06-25 2009-06-23 0.785 1,378,212 -49,430 0.10% 1,081,806
2009-06-23 2009-06-19 0.825 1,427,642 +86,504 0.10% 1,178,368
2009-06-12 2009-06-10 0.947 1,341,138 +12,357 0.10% 1,269,758
2009-06-10 2009-06-08 0.858 1,328,781 +86,504 0.09% 1,139,779
2009-06-03 2009-06-01 0.833 1,242,277 -24,715 0.09% 1,035,422
2009-06-01 2009-05-27 0.842 1,266,992 -18,537 0.09% 1,066,274
2009-05-29 2009-05-26 0.833 1,285,529 -24,715 0.09% 1,071,472
2009-05-27 2009-05-25 0.809 1,310,244 +18,536 0.09% 1,060,263
2009-05-26 2009-05-22 0.777 1,291,708 -24,562 0.09% 1,003,453
2009-05-25 2009-05-21 0.793 1,316,270 +12,358 0.09% 1,043,837
2009-05-22 2009-05-20 0.817 1,303,912 +24,715 0.09% 1,065,691
2009-05-21 2009-05-19 0.809 1,279,197 -123,577 0.09% 1,035,140
2009-05-20 2009-05-18 0.801 1,402,774 +148,292 0.10% 1,123,788
2009-05-13 2009-05-11 0.664 1,254,482 -37,073 0.09% 832,415
2009-05-11 2009-05-07 0.607 1,291,555 +37,073 0.09% 783,855
2009-04-08 2009-04-06 0.518 1,254,482 -12,753 0.09% 649,690
2009-03-26 2009-03-24 0.502 1,267,235 +24,716 0.09% 635,785
2009-02-24 2009-02-20 0.502 1,242,519 -114,680 0.09% 623,385
2009-02-23 2009-02-19 0.526 1,357,199 +52,891 0.10% 713,869
2009-02-20 2009-02-18 0.510 1,304,308 +61,789 0.09% 664,940
2009-02-06 2009-02-04 0.518 1,242,519 +17,020 0.09% 643,494
2009-01-12 2009-01-08 0.511 1,225,499 -17,020 0.09% 625,985
2009-01-05 2008-12-31 0.511 1,242,519 -25,587 0.09% 634,679
2008-12-19 2008-12-17 0.423 1,268,106 +12,530 0.09% 536,417
2008-12-15 2008-12-11 0.439 1,255,576 -38,380 0.09% 551,159
2008-12-09 2008-12-05 0.383 1,293,956 +25,587 0.09% 495,715
2008-11-05 2008-11-03 0.343 1,268,369 -38,380 0.09% 435,297
2008-10-03 2008-09-30 0.559 1,306,749 +27,241 0.09% 730,065
2008-09-24 2008-09-22 0.591 1,279,508 -25,059 0.09% 755,694
2008-09-17 2008-09-12 0.710 1,304,567 +25,059 0.10% 926,675
2008-09-16 2008-09-11 0.726 1,279,508 -18,794 0.09% 929,299
2008-09-10 2008-09-08 0.758 1,298,302 -9,397 0.10% 984,398
2008-09-09 2008-09-05 0.734 1,307,699 -11,277 0.10% 960,211
2008-08-26 2008-08-21 0.750 1,318,976 +25,059 0.10% 989,546
2008-08-21 2008-08-19 0.782 1,293,917 +75,176 0.09% 1,011,415
2008-08-20 2008-08-18 0.782 1,218,741 -71 0.09% 952,652
2008-08-15 2008-08-13 0.813 1,218,812 -102,345 0.09% 990,816
2008-08-12 2008-08-08 0.938 1,321,157 +51,172 0.09% 1,239,249
2008-08-11 2008-08-07 0.946 1,269,985 -25,586 0.09% 1,201,177
2008-07-25 2008-07-23 0.993 1,295,571 +25,586 0.09% 1,286,139
2008-07-17 2008-07-15 1.032 1,269,985 +63,966 0.09% 1,310,375
2008-07-16 2008-07-14 1.071 1,206,019 -89,552 0.09% 1,291,510
2008-07-11 2008-07-09 1.016 1,295,571 -12,793 0.09% 1,316,521
2008-06-24 2008-06-20 1.063 1,308,364 +25,586 0.09% 1,390,883
2008-06-23 2008-06-19 1.071 1,282,778 -6,652 0.09% 1,373,710
2008-06-17 2008-06-13 1.087 1,289,430 +6,652 0.09% 1,400,992
2008-06-05 2008-06-03 1.118 1,282,778 +51,173 0.09% 1,433,873
2008-05-19 2008-05-15 1.165 1,231,605 +12,793 0.09% 1,434,435
2008-05-06 2008-05-02 1.204 1,218,812 +51,172 0.09% 1,467,170
2008-05-02 2008-04-29 1.180 1,167,640 +12,793 0.08% 1,378,190
2008-04-22 2008-04-18 1.079 1,154,847 +38,380 0.08% 1,245,738
2008-04-17 2008-04-15 1.102 1,116,467 -58,593 0.08% 1,230,518
2008-04-15 2008-04-11 1.141 1,175,060 +76,759 0.08% 1,341,022
2008-03-28 2008-03-26 1.126 1,098,301 -38,891 0.08% 1,236,252
2008-03-18 2008-03-14 1.251 1,137,192 +128 0.08% 1,422,253
2008-03-17 2008-03-13 1.305 1,137,064 -68,827 0.08% 1,484,309
2008-03-14 2008-03-12 1.337 1,205,891 +133,048 0.09% 1,611,860
2008-03-13 2008-03-11 1.360 1,072,843 -51,172 0.08% 1,459,179
2008-03-12 2008-03-10 1.344 1,124,015 +12,793 0.08% 1,511,206
2008-03-11 2008-03-07 1.407 1,111,222 +64,349 0.08% 1,563,495
2008-03-10 2008-03-06 1.438 1,046,873 +155,063 0.08% 1,505,688
2008-03-04 2008-02-29 1.493 891,810 +72,921 0.10% 1,331,462
2008-03-03 2008-02-28 1.540 818,889 -8,955 0.09% 1,260,998
2008-02-29 2008-02-27 1.548 827,844 +63,966 0.09% 1,281,259
2008-02-28 2008-02-26 1.485 763,878 -16,631 0.08% 1,134,490
2008-02-22 2008-02-20 1.446 780,509 +12,793 0.08% 1,128,685
2008-02-21 2008-02-19 1.485 767,716 +14,328 0.08% 1,140,190
2008-02-20 2008-02-18 1.438 753,388 +23,028 0.08% 1,083,577
2008-02-18 2008-02-14 1.415 730,360 -30,704 0.08% 1,033,329
2008-02-13 2008-02-11 1.391 761,064 +30,704 0.08% 1,058,923
2008-02-12 2008-02-06 1.384 730,360 +63,965 0.08% 1,010,493
2008-02-11 2008-02-04 1.384 666,395 +2,559 0.07% 921,994
2008-01-30 2008-01-28 1.446 663,836 +6,396 0.07% 959,965
2008-01-17 2008-01-15 1.743 657,440 -127,931 0.07% 1,145,999
2008-01-16 2008-01-14 1.727 785,371 +127,931 0.08% 1,356,720
2008-01-15 2008-01-11 1.712 657,440 -25,330 0.07% 1,125,442
2008-01-14 2008-01-10 1.806 682,770 +13,049 0.07% 1,232,848
2008-01-10 2008-01-08 2.161 669,721 -8,477 0.07% 1,447,478
2007-12-28 2007-12-24 2.123 678,198 -51,820 0.07% 1,439,625
2007-12-21 2007-12-19 1.968 730,018 +51,820 0.08% 1,436,924
2007-12-18 2007-12-14 2.046 678,198 -6,478 0.07% 1,387,275
2007-12-05 2007-12-03 2.200 684,676 +12,955 0.07% 1,506,226
2007-12-04 2007-11-30 2.200 671,721 -2,591 0.07% 1,477,726
2007-11-30 2007-11-28 2.200 674,312 -6,477 0.07% 1,483,426
2007-11-29 2007-11-27 2.161 680,789 +12,955 0.07% 1,471,400
2007-11-23 2007-11-21 2.161 667,834 -7,385 0.07% 1,443,400
2007-11-19 2007-11-15 2.239 675,219 +12,955 0.07% 1,511,481
2007-11-16 2007-11-14 2.277 662,264 +16,582 0.07% 1,508,042
2007-11-14 2007-11-12 2.316 645,682 -12,955 0.07% 1,495,203
2007-11-09 2007-11-07 2.393 658,637 -110,118 0.07% 1,576,043
2007-11-08 2007-11-06 2.277 768,755 -12,955 0.08% 1,750,532
2007-11-07 2007-11-05 2.239 781,710 +12,955 0.08% 1,749,862
2007-11-01 2007-10-30 2.316 768,755 -12,955 0.08% 1,780,202
2007-10-31 2007-10-29 2.354 781,710 +25,910 0.08% 1,840,372
2007-10-24 2007-10-22 2.161 755,800 -25,910 0.08% 1,633,522
2007-10-18 2007-10-16 2.277 781,710 -16,582 0.08% 1,780,032
2007-10-17 2007-10-15 2.239 798,292 +12,955 0.09% 1,786,981
2007-10-02 2007-09-27 2.239 785,337 +102 0.08% 1,757,981
2007-09-27 2007-09-24 2.200 785,235 +12,955 0.08% 1,727,447
2007-09-21 2007-09-19 2.200 772,280 -25,910 0.08% 1,698,947
2007-09-19 2007-09-17 2.161 798,190 +32,387 0.09% 1,725,141
2007-09-14 2007-09-12 2.239 765,803 -25,910 0.08% 1,714,254
2007-08-30 2007-08-28 2.084 791,713 -3,886 0.09% 1,650,030
2007-08-29 2007-08-27 2.161 795,599 -51,821 0.09% 1,719,541
2007-08-27 2007-08-23 2.059 847,420 +25,316 0.09% 1,744,815
2007-08-24 2007-08-22 1.983 822,104 -26,227 0.09% 1,629,997
2007-08-22 2007-08-20 1.945 848,331 -39,340 0.09% 1,649,652
2007-08-21 2007-08-17 1.830 887,671 -2,885 0.09% 1,624,614
2007-08-17 2007-08-15 2.097 890,556 +52,454 0.09% 1,867,587
2007-08-13 2007-08-09 2.211 838,102 -52,454 0.09% 1,853,453
2007-08-09 2007-08-07 2.097 890,556 +17,048 0.09% 1,867,587
2007-08-08 2007-08-06 2.173 873,508 +26,226 0.09% 1,898,447
2007-08-06 2007-08-02 2.211 847,282 +25,965 0.09% 1,873,755
2007-08-03 2007-08-01 2.402 821,317 -1,049 0.09% 1,972,914
2007-08-01 2007-07-30 2.402 822,366 +58,748 0.09% 1,975,434
2007-07-31 2007-07-27 2.326 763,618 +68,189 0.08% 1,776,081
2007-07-30 2007-07-26 2.440 695,429 -6,557 0.07% 1,697,030
2007-07-27 2007-07-25 2.478 701,986 +24,916 0.07% 1,739,797
2007-07-26 2007-07-24 2.440 677,070 -95,728 0.07% 1,652,229
2007-07-25 2007-07-23 2.402 772,798 +4,459 0.08% 1,856,365
2007-07-24 2007-07-20 2.440 768,339 -31,472 0.08% 1,874,950
2007-07-23 2007-07-19 2.440 799,811 +16,260 0.08% 1,951,750
2007-07-20 2007-07-18 2.364 783,551 -57,655 0.08% 1,852,319
2007-07-19 2007-07-17 2.288 841,206 -5,245 0.09% 1,924,467
2007-07-18 2007-07-16 2.364 846,451 +13,113 0.09% 2,001,015
2007-07-16 2007-07-12 2.326 833,338 -109,365 0.09% 1,938,241
2007-07-13 2007-07-11 2.326 942,703 +13,113 0.10% 2,192,611
2007-07-12 2007-07-10 2.364 929,590 +9,966 0.10% 2,197,556
2007-07-11 2007-07-09 2.364 919,624 -38,028 0.10% 2,173,996
2007-07-09 2007-07-05 2.211 957,652 -1,836 0.10% 2,117,837
2007-06-28 2007-06-26 2.211 959,488 -13,113 0.10% 2,121,897
2007-06-27 2007-06-25 2.250 972,601 +6,032 0.10% 2,187,981
2007-06-26 2007-06-22 2.326 966,569 0.10% 2,248,120

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