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 0.345 316,000 +0 0.03% 109,020
2025-10-13 2025-10-09 0.350 316,000 +0 0.03% 110,600
2025-10-10 2025-10-08 0.360 316,000 +0 0.03% 113,760
2025-10-09 2025-10-06 0.365 316,000 +0 0.03% 115,340
2025-10-08 2025-10-03 0.355 316,000 +0 0.03% 112,180
2025-10-06 2025-10-02 0.350 316,000 +0 0.03% 110,600
2025-10-03 2025-09-30 0.360 316,000 +0 0.03% 113,760
2025-10-02 2025-09-29 0.355 316,000 +0 0.03% 112,180
2025-09-30 2025-09-26 0.360 316,000 +0 0.03% 113,760
2025-09-29 2025-09-25 0.360 316,000 +0 0.03% 113,760
2025-09-26 2025-09-24 0.355 316,000 +0 0.03% 112,180
2025-09-25 2025-09-23 0.340 316,000 +0 0.03% 107,440
2025-09-24 2025-09-22 0.355 316,000 +0 0.03% 112,180
2025-09-23 2025-09-19 0.350 316,000 +0 0.03% 110,600
2025-09-22 2025-09-18 0.340 316,000 +0 0.03% 107,440
2025-09-19 2025-09-17 0.365 316,000 +0 0.03% 115,340
2025-09-18 2025-09-16 0.345 316,000 +0 0.03% 109,020
2025-09-17 2025-09-15 0.340 316,000 +0 0.03% 107,440
2025-09-16 2025-09-12 0.330 316,000 +0 0.03% 104,280
2025-09-15 2025-09-11 0.320 316,000 +0 0.03% 101,120
2025-09-12 2025-09-10 0.340 316,000 +0 0.03% 107,440
2025-09-11 2025-09-09 0.330 316,000 +0 0.03% 104,280
2025-09-10 2025-09-08 0.320 316,000 +0 0.03% 101,120
2025-09-09 2025-09-05 0.335 316,000 +0 0.03% 105,860
2025-09-08 2025-09-04 0.315 316,000 +0 0.03% 99,540
2025-09-05 2025-09-03 0.300 316,000 +0 0.03% 94,800
2025-09-04 2025-09-02 0.300 316,000 +0 0.03% 94,800
2025-09-03 2025-09-01 0.295 316,000 +0 0.03% 93,220
2025-09-02 2025-08-29 0.300 316,000 +0 0.03% 94,800
2025-09-01 2025-08-28 0.300 316,000 +0 0.03% 94,800
2025-08-29 2025-08-27 0.295 316,000 +0 0.03% 93,220
2025-08-28 2025-08-26 0.305 316,000 +0 0.03% 96,380
2025-08-27 2025-08-25 0.300 316,000 +0 0.03% 94,800
2025-08-26 2025-08-22 0.295 316,000 +0 0.03% 93,220
2025-08-25 2025-08-21 0.310 316,000 +0 0.03% 97,960
2025-08-22 2025-08-20 0.350 316,000 +0 0.03% 110,600
2025-08-21 2025-08-19 0.350 316,000 +0 0.03% 110,600
2025-08-20 2025-08-18 0.315 316,000 +0 0.03% 99,540
2025-08-19 2025-08-15 0.315 316,000 +0 0.03% 99,540
2025-08-18 2025-08-14 0.300 316,000 +0 0.03% 94,800
2025-08-15 2025-08-13 0.310 316,000 +0 0.03% 97,960
2025-08-14 2025-08-12 0.315 316,000 +0 0.03% 99,540
2025-08-13 2025-08-11 0.300 316,000 +0 0.03% 94,800
2025-08-12 2025-08-08 0.300 316,000 +0 0.03% 94,800
2025-08-11 2025-08-07 0.300 316,000 +0 0.03% 94,800
2025-08-08 2025-08-06 0.305 316,000 +0 0.03% 96,380
2025-08-07 2025-08-05 0.305 316,000 +0 0.03% 96,380
2025-08-06 2025-08-04 0.300 316,000 +0 0.03% 94,800
2025-08-05 2025-08-01 0.295 316,000 +0 0.03% 93,220
2025-08-04 2025-07-31 0.295 316,000 +0 0.03% 93,220
2025-08-01 2025-07-30 0.300 316,000 +0 0.03% 94,800
2025-07-31 2025-07-29 0.305 316,000 +0 0.03% 96,380
2025-07-30 2025-07-28 0.305 316,000 +0 0.03% 96,380
2025-07-29 2025-07-25 0.310 316,000 +0 0.03% 97,960
2025-07-28 2025-07-24 0.310 316,000 +0 0.03% 97,960
2025-07-25 2025-07-23 0.300 316,000 +0 0.03% 94,800
2025-07-24 2025-07-22 0.295 316,000 +0 0.03% 93,220
2025-07-23 2025-07-21 0.300 316,000 +0 0.03% 94,800
2025-07-22 2025-07-18 0.295 316,000 +0 0.03% 93,220
2025-07-21 2025-07-17 0.305 316,000 +0 0.03% 96,380
2025-07-18 2025-07-16 0.300 316,000 +0 0.03% 94,800
2025-07-17 2025-07-15 0.300 316,000 +0 0.03% 94,800
2025-07-16 2025-07-14 0.300 316,000 +0 0.03% 94,800
2025-07-15 2025-07-11 0.300 316,000 +0 0.03% 94,800
2025-07-14 2025-07-10 0.290 316,000 +0 0.03% 91,640
2025-07-11 2025-07-09 0.290 316,000 +0 0.03% 91,640
2025-07-10 2025-07-08 0.290 316,000 +0 0.03% 91,640
2025-07-09 2025-07-07 0.295 316,000 +0 0.03% 93,220
2025-07-08 2025-07-04 0.300 316,000 +0 0.03% 94,800
2025-07-07 2025-07-03 0.305 316,000 +0 0.03% 96,380
2025-07-04 2025-07-02 0.300 316,000 +0 0.03% 94,800
2025-07-03 2025-06-30 0.300 316,000 +0 0.03% 94,800
2025-07-02 2025-06-27 0.305 316,000 +0 0.03% 96,380
2025-06-30 2025-06-26 0.320 316,000 +0 0.03% 101,120
2025-06-27 2025-06-25 0.300 316,000 +0 0.03% 94,800
2025-06-26 2025-06-24 0.295 316,000 +0 0.03% 93,220
2025-06-25 2025-06-23 0.295 316,000 +0 0.03% 93,220
2025-06-24 2025-06-20 0.295 316,000 +0 0.03% 93,220
2025-06-23 2025-06-19 0.300 316,000 +0 0.03% 94,800
2025-06-20 2025-06-18 0.310 316,000 +0 0.03% 97,960
2025-06-19 2025-06-17 0.295 316,000 +0 0.03% 93,220
2025-06-18 2025-06-16 0.300 316,000 +0 0.03% 94,800
2025-06-17 2025-06-13 0.300 316,000 +0 0.03% 94,800
2025-06-16 2025-06-12 0.300 316,000 +0 0.03% 94,800
2025-06-13 2025-06-11 0.300 316,000 +0 0.03% 94,800
2025-06-12 2025-06-10 0.290 316,000 +0 0.03% 91,640
2025-06-11 2025-06-09 0.300 316,000 +0 0.03% 94,800
2025-06-10 2025-06-06 0.295 316,000 +0 0.03% 93,220
2025-06-09 2025-06-05 0.295 316,000 +0 0.03% 93,220
2025-06-06 2025-06-04 0.305 316,000 +0 0.03% 96,380
2025-06-05 2025-06-03 0.310 316,000 +0 0.03% 97,960
2025-06-04 2025-06-02 0.300 316,000 +0 0.03% 94,800
2025-06-03 2025-05-30 0.300 316,000 +0 0.03% 94,800
2025-06-02 2025-05-29 0.300 316,000 +0 0.03% 94,800
2025-05-30 2025-05-28 0.280 316,000 +0 0.03% 88,480
2025-05-29 2025-05-27 0.270 316,000 +0 0.03% 85,320
2025-05-28 2025-05-26 0.280 316,000 +0 0.03% 88,480
2025-05-27 2025-05-23 0.280 316,000 +0 0.03% 88,480
2025-05-26 2025-05-22 0.290 316,000 +0 0.03% 91,640
2025-05-23 2025-05-21 0.290 316,000 +0 0.03% 91,640
2025-05-22 2025-05-20 0.290 316,000 +0 0.03% 91,640
2025-05-21 2025-05-19 0.280 316,000 +0 0.03% 88,480
2025-05-20 2025-05-16 0.295 316,000 +0 0.03% 93,220
2025-05-19 2025-05-15 0.300 316,000 +0 0.03% 94,800
2025-05-16 2025-05-14 0.300 316,000 +0 0.03% 94,800
2025-05-15 2025-05-13 0.300 316,000 +0 0.03% 94,800
2025-05-14 2025-05-12 0.300 316,000 +0 0.03% 94,800
2025-05-13 2025-05-09 0.300 316,000 +0 0.03% 94,800
2025-05-12 2025-05-08 0.305 316,000 +0 0.03% 96,380
2025-05-09 2025-05-07 0.315 316,000 +0 0.03% 99,540
2025-05-08 2025-05-06 0.315 316,000 +0 0.03% 99,540
2025-05-07 2025-05-02 0.320 316,000 +0 0.03% 101,120
2025-05-06 2025-04-30 0.315 316,000 +0 0.03% 99,540
2025-05-02 2025-04-29 0.325 316,000 +0 0.03% 102,700
2025-04-30 2025-04-28 0.330 316,000 +0 0.03% 104,280
2025-04-29 2025-04-25 0.335 316,000 +0 0.03% 105,860
2025-04-28 2025-04-24 0.325 316,000 +0 0.03% 102,700
2025-04-25 2025-04-23 0.330 316,000 +0 0.03% 104,280
2025-04-24 2025-04-22 0.325 316,000 +0 0.03% 102,700
2025-04-23 2025-04-17 0.340 316,000 +0 0.03% 107,440
2025-04-22 2025-04-16 0.335 316,000 +0 0.03% 105,860
2025-04-17 2025-04-15 0.335 316,000 +0 0.03% 105,860
2025-04-16 2025-04-14 0.340 316,000 +0 0.03% 107,440
2025-04-15 2025-04-11 0.335 316,000 +0 0.03% 105,860
2025-04-14 2025-04-10 0.335 316,000 +0 0.03% 105,860
2025-04-11 2025-04-09 0.350 316,000 +0 0.03% 110,600
2025-04-10 2025-04-08 0.350 316,000 +0 0.03% 110,600
2025-04-09 2025-04-07 0.350 316,000 +0 0.03% 110,600
2025-04-08 2025-04-03 0.375 316,000 +0 0.03% 118,500
2025-04-07 2025-04-02 0.380 316,000 +0 0.03% 120,080
2025-04-03 2025-04-01 0.380 316,000 +0 0.03% 120,080
2025-04-02 2025-03-31 0.380 316,000 +0 0.03% 120,080
2025-04-01 2025-03-28 0.390 316,000 +0 0.03% 123,240
2025-03-31 2025-03-27 0.400 316,000 +0 0.03% 126,400
2025-03-28 2025-03-26 0.420 316,000 +0 0.03% 132,720
2025-03-27 2025-03-25 0.420 316,000 +0 0.03% 132,720
2025-03-26 2025-03-24 0.400 316,000 +0 0.03% 126,400
2025-03-25 2025-03-21 0.415 316,000 +0 0.03% 131,140
2025-03-24 2025-03-20 0.440 316,000 +0 0.03% 139,040
2025-03-21 2025-03-19 0.440 316,000 +0 0.03% 139,040
2025-03-20 2025-03-18 0.430 316,000 +0 0.03% 135,880
2025-03-19 2025-03-17 0.440 316,000 +0 0.03% 139,040
2025-03-18 2025-03-14 0.430 316,000 +0 0.03% 135,880
2025-03-17 2025-03-13 0.430 316,000 +0 0.03% 135,880
2025-03-14 2025-03-12 0.425 316,000 +0 0.03% 134,300
2025-03-13 2025-03-11 0.425 316,000 +0 0.03% 134,300
2025-03-12 2025-03-10 0.425 316,000 +0 0.03% 134,300
2025-03-11 2025-03-07 0.435 316,000 +0 0.03% 137,460
2025-03-10 2025-03-06 0.435 316,000 +0 0.03% 137,460
2025-03-07 2025-03-05 0.420 316,000 +0 0.03% 132,720
2025-03-06 2025-03-04 0.420 316,000 +0 0.03% 132,720
2025-03-05 2025-03-03 0.420 316,000 +0 0.03% 132,720
2025-03-04 2025-02-28 0.420 316,000 +0 0.03% 132,720
2025-03-03 2025-02-27 0.420 316,000 +0 0.03% 132,720
2025-02-28 2025-02-26 0.440 316,000 +0 0.03% 139,040
2025-02-27 2025-02-25 0.430 316,000 +0 0.03% 135,880
2025-02-26 2025-02-24 0.435 316,000 +0 0.03% 137,460
2025-02-25 2025-02-21 0.430 316,000 +0 0.03% 135,880
2025-02-24 2025-02-20 0.435 316,000 +0 0.03% 137,460
2025-02-21 2025-02-19 0.435 316,000 +0 0.03% 137,460
2025-02-20 2025-02-18 0.440 316,000 +0 0.03% 139,040
2025-02-19 2025-02-17 0.420 316,000 +0 0.03% 132,720
2025-02-18 2025-02-14 0.420 316,000 +0 0.03% 132,720
2025-02-17 2025-02-13 0.410 316,000 +0 0.03% 129,560
2025-02-14 2025-02-12 0.420 316,000 +0 0.03% 132,720
2025-02-13 2025-02-11 0.425 316,000 -10,000 0.03% 134,300
2024-06-04 2024-05-31 0.802 326,000 +12,868 0.03% 261,336
2023-10-17 2023-10-13 0.781 313,132 -31,697 0.03% 244,500
2023-10-05 2023-10-03 0.824 344,829 +13,612 0.04% 284,053
2023-08-15 2023-08-11 0.867 331,217 +30,446 0.04% 287,200
2023-06-06 2023-06-02 0.889 300,771 +11,140 0.03% 267,445
2023-05-16 2023-05-12 0.900 289,631 -23,100 0.03% 260,800
2022-10-06 2022-10-03 0.912 312,731 +11,728 0.03% 285,257
2022-07-25 2022-07-21 0.994 301,003 -25,654 0.03% 299,200
2022-06-08 2022-06-06 1.078 326,657 +11,136 0.04% 351,979
2021-09-29 2021-09-27 1.151 315,521 +10,289 0.04% 363,286
2021-09-09 2021-09-07 1.189 305,232 +10,387 0.04% 362,900
2021-06-24 2021-06-22 1.264 294,845 +23,971 0.04% 372,690
2021-06-22 2021-06-18 1.264 270,874 -29,564 0.03% 342,390
2021-06-18 2021-06-16 1.226 300,438 -10,388 0.04% 368,480
2021-06-17 2021-06-15 1.226 310,826 -5,593 0.04% 381,220
2021-06-16 2021-06-11 1.226 316,419 -32,760 0.04% 388,080
2021-06-11 2021-06-09 1.239 349,179 -800 0.04% 432,629
2021-06-09 2021-06-07 1.214 349,979 +31,163 0.04% 424,861
2021-06-08 2021-06-04 1.239 318,816 -135,836 0.04% 395,010
2021-06-07 2021-06-03 1.252 454,652 -800 0.06% 568,999
2021-06-02 2021-05-31 1.252 455,452 +21,575 0.06% 570,001
2021-06-01 2021-05-28 1.226 433,877 -23,173 0.05% 532,139
2021-05-31 2021-05-27 1.252 457,050 -799 0.06% 572,001
2021-05-27 2021-05-25 1.239 457,849 -15,980 0.06% 567,270
2021-05-26 2021-05-24 1.290 473,829 +39,952 0.06% 611,340
2021-05-25 2021-05-21 1.303 433,877 +13,016 0.05% 565,391
2021-05-18 2021-05-14 1.303 420,861 -775 0.05% 548,430
2021-02-17 2021-02-11 1.161 421,636 +23,252 0.05% 489,600
2020-11-04 2020-11-02 1.097 398,384 -23,252 0.05% 436,900
2020-10-29 2020-10-27 1.097 421,636 +23,252 0.05% 462,400
2020-05-22 2020-05-20 1.415 398,384 +13,407 0.05% 563,814
2020-04-01 2020-03-30 1.335 384,977 +7,490 0.05% 514,000
2019-09-27 2019-09-25 1.913 377,487 +16,532 0.05% 722,105
2019-06-28 2019-06-26 2.039 360,955 +57,294 0.05% 735,840
2019-06-26 2019-06-24 2.025 303,661 +107,428 0.04% 614,801
2019-05-28 2019-05-24 2.307 196,233 +7,358 0.03% 452,633
2019-05-08 2019-05-06 2.205 188,875 -689 0.03% 416,481
2019-03-05 2019-03-01 2.060 189,564 -6,204 0.03% 390,500
2019-02-11 2019-02-04 2.002 195,768 -21,369 0.03% 391,920
2019-01-25 2019-01-23 1.915 217,137 +6,893 0.03% 415,800
2018-12-05 2018-12-03 1.958 210,244 +13,787 0.03% 411,751
2018-10-30 2018-10-26 1.944 196,457 -6,893 0.03% 381,900
2018-09-27 2018-09-24 2.200 203,350 +7,608 0.03% 447,440
2018-09-21 2018-09-19 2.125 195,742 -5,972 0.03% 415,950
2018-09-12 2018-09-10 2.080 201,714 +13,271 0.03% 419,520
2018-05-29 2018-05-25 2.279 188,443 +7,744 0.03% 429,448
2018-01-16 2018-01-12 2.279 180,699 -12,725 0.03% 411,800
2017-10-30 2017-10-26 2.263 193,424 -8,272 0.03% 437,759
2017-09-28 2017-09-26 2.352 201,696 +7,651 0.03% 474,478
2017-08-31 2017-08-29 2.287 194,045 +12,242 0.03% 443,799
2017-07-24 2017-07-20 2.728 181,803 +7,958 0.03% 495,991
2017-06-15 2017-06-13 3.137 173,845 +6,121 0.03% 545,280
2017-05-29 2017-05-25 3.782 167,724 +7,624 0.03% 634,377
2017-04-05 2017-03-31 3.851 160,100 -37,980 0.03% 616,501
2017-03-13 2017-03-09 3.714 198,080 +18,698 0.03% 735,631
2017-03-09 2017-03-07 3.816 179,382 +19,282 0.03% 684,610
2016-11-25 2016-11-23 3.508 160,100 +29,215 0.03% 561,701
2016-11-15 2016-11-11 3.543 130,885 -5,843 0.02% 463,682
2016-11-14 2016-11-10 3.594 136,728 +5,843 0.02% 491,401
2016-11-10 2016-11-08 3.645 130,885 +6,428 0.02% 477,122
2016-11-09 2016-11-07 3.594 124,457 +5,259 0.02% 447,299
2016-11-08 2016-11-04 3.594 119,198 +11,686 0.02% 428,399
2016-10-17 2016-10-13 3.936 107,512 +29,215 0.02% 423,199
2016-10-14 2016-10-12 4.056 78,297 +29,215 0.01% 317,580
2016-09-30 2016-09-28 4.298 49,082 -58,430 0.01% 210,968
2016-09-29 2016-09-27 4.158 107,512 +2,633 0.02% 447,026
2016-09-28 2016-09-26 4.088 104,879 +28,499 0.02% 428,719
2016-09-21 2016-09-19 4.281 76,380 -37,619 0.01% 326,962
2016-09-07 2016-09-05 4.070 113,999 -570 0.02% 463,999
2016-09-05 2016-09-01 3.544 114,569 +9,120 0.02% 406,019
2016-08-15 2016-08-11 3.281 105,449 +570 0.02% 345,949
2016-07-20 2016-07-18 3.175 104,879 -5,700 0.02% 333,039
2016-07-15 2016-07-13 3.228 110,579 +5,700 0.02% 356,959
2016-05-27 2016-05-25 3.635 104,879 +3,146 0.02% 381,277
2016-05-04 2016-04-29 3.617 101,733 +55,290 0.02% 368,000
2016-04-28 2016-04-26 3.871 46,443 -8,294 0.01% 179,759
2016-04-22 2016-04-20 3.708 54,737 +44,232 0.01% 202,951
2016-04-21 2016-04-19 3.744 10,505 +2,764 0.00% 39,330
2016-04-20 2016-04-18 3.726 7,741 +5,529 0.00% 28,842
2015-09-30 2015-09-25 4.944 2,212 +52 0.00% 10,936
2015-07-09 2015-07-07 5.870 2,160 -4,861 0.00% 12,679
2015-06-30 2015-06-26 6.314 7,021 -540 0.00% 44,333
2015-06-29 2015-06-25 6.314 7,561 +1,081 0.00% 47,743
2015-06-22 2015-06-18 6.333 6,480 +1,620 0.00% 41,037
2015-06-15 2015-06-11 6.296 4,860 -2,701 0.00% 30,598
2015-05-28 2015-05-26 6.539 7,561 +5,438 0.00% 49,440
2015-05-14 2015-05-12 6.558 2,123 -53,067 0.00% 13,922
2015-05-07 2015-05-05 6.784 55,190 +21,227 0.01% 374,400
2015-05-06 2015-05-04 6.897 33,963 +14,859 0.01% 234,239
2015-05-04 2015-04-29 6.803 19,104 +16,981 0.00% 129,958
2015-04-09 2015-04-02 6.803 2,123 -530 0.00% 14,442
2015-02-09 2015-02-05 6.407 2,653 -6,368 0.00% 16,998
2014-11-12 2014-11-10 7.613 9,021 +530 0.00% 68,677
2014-09-29 2014-09-25 8.311 8,491 +116 0.00% 70,566
2014-05-29 2014-05-27 9.449 8,375 +112 0.00% 79,139
2013-12-16 2013-12-12 11.231 8,263 -516 0.00% 92,801
2013-11-29 2013-11-27 11.134 8,779 -517 0.00% 97,746
2013-09-27 2013-09-25 11.353 9,296 +100 0.00% 105,534
2013-07-29 2013-07-25 11.764 9,196 -2,555 0.00% 108,179
2013-07-09 2013-07-05 11.744 11,751 +2,555 0.00% 138,005
2013-05-27 2013-05-23 10.272 9,196 +119 0.00% 94,462
2012-11-26 2012-11-22 8.844 9,077 -11,598 0.00% 80,280
2012-11-13 2012-11-09 8.686 20,675 -10,086 0.00% 179,577
2012-11-08 2012-11-06 8.825 30,761 +1,513 0.01% 271,451
2012-11-07 2012-11-05 8.765 29,248 +2,521 0.01% 256,359
2012-11-06 2012-11-02 8.626 26,727 +7,564 0.01% 230,553
2012-10-29 2012-10-25 8.408 19,163 -508,311 0.00% 161,124
2012-10-26 2012-10-24 8.388 527,474 -132,121 0.10% 4,424,578
2012-10-25 2012-10-22 8.448 659,595 +539,577 0.13% 5,572,081
2012-10-24 2012-10-19 8.448 120,018 +100,855 0.02% 1,013,880
2012-10-19 2012-10-17 8.368 19,163 -1,137,649 0.00% 160,364
2012-10-18 2012-10-16 8.368 1,156,812 -47,403 0.22% 9,680,676
2012-10-17 2012-10-15 8.428 1,204,215 +1,086,214 0.23% 10,149,004
2012-10-12 2012-10-10 8.428 118,001 -50,428 0.02% 994,501
2012-10-11 2012-10-09 8.349 168,429 -310,635 0.03% 1,406,143
2012-10-10 2012-10-08 8.448 479,064 +430,149 0.09% 4,047,004
2012-10-09 2012-10-05 8.368 48,915 +7,060 0.01% 409,341
2012-10-08 2012-10-04 8.309 41,855 +8,068 0.01% 347,770
2012-10-05 2012-10-03 8.368 33,787 +5,043 0.01% 282,743
2012-10-04 2012-09-28 8.349 28,744 +3,026 0.01% 239,972
2012-10-03 2012-09-27 8.388 25,718 +1,008 0.00% 215,729
2012-09-28 2012-09-26 8.473 24,710 +5,547 0.00% 209,377
2012-09-27 2012-09-25 8.534 19,163 +283 0.00% 163,532
2012-09-25 2012-09-21 8.453 18,880 -203,212 0.00% 159,597
2012-09-21 2012-09-19 8.453 222,092 +3,974 0.04% 1,877,396
2012-09-20 2012-09-18 8.473 218,118 +1,988 0.04% 1,848,193
2012-09-17 2012-09-13 8.453 216,130 +2,981 0.04% 1,826,998
2012-09-14 2012-09-12 8.413 213,149 +4,472 0.04% 1,793,219
2012-09-13 2012-09-11 8.433 208,677 +4,471 0.04% 1,759,796
2012-09-05 2012-09-03 8.514 204,206 -11,924 0.04% 1,738,532
2012-08-31 2012-08-29 8.312 216,130 -39,748 0.04% 1,796,548
2012-08-27 2012-08-23 7.930 255,878 +7,949 0.05% 2,029,098
2012-08-24 2012-08-22 7.970 247,929 +1,988 0.05% 1,976,043
2012-08-23 2012-08-21 7.849 245,941 +3,975 0.05% 1,930,498
2012-08-17 2012-08-15 8.031 241,966 +1,987 0.05% 1,943,126
2012-08-08 2012-08-06 8.051 239,979 -9,937 0.05% 1,932,000
2012-08-07 2012-08-03 8.051 249,916 -19,874 0.05% 2,011,999
2012-08-03 2012-08-01 8.131 269,790 +3,975 0.05% 2,193,719
2012-08-01 2012-07-30 8.010 265,815 +14,905 0.05% 2,129,298
2012-07-06 2012-07-04 7.809 250,910 +1,988 0.05% 1,959,402
2012-07-05 2012-07-03 7.829 248,922 +8,943 0.05% 1,948,887
2012-07-03 2012-06-28 7.769 239,979 +3,975 0.05% 1,864,380
2012-06-29 2012-06-27 7.729 236,004 +9,937 0.05% 1,823,998
2012-06-21 2012-06-19 7.870 226,067 +1,490 0.04% 1,779,048
2012-06-20 2012-06-18 7.789 224,577 +6,459 0.04% 1,749,243
2012-06-19 2012-06-15 7.789 218,118 +2,981 0.04% 1,698,933
2012-06-18 2012-06-14 7.709 215,137 -98,873 0.04% 1,658,394
2012-06-15 2012-06-13 7.829 314,010 +994 0.06% 2,458,481
2012-06-14 2012-06-12 7.789 313,016 +4,968 0.06% 2,438,099
2012-06-13 2012-06-11 7.849 308,048 +22,359 0.06% 2,418,003
2012-06-12 2012-06-08 7.849 285,689 -147,068 0.06% 2,242,497
2012-06-11 2012-06-07 7.849 432,757 +993 0.09% 3,396,898
2012-06-08 2012-06-06 7.789 431,764 +2,982 0.09% 3,363,033
2012-06-06 2012-06-04 7.769 428,782 +10,930 0.08% 3,331,176
2012-06-05 2012-06-01 7.950 417,852 -7,949 0.08% 3,321,952
2012-06-04 2012-05-31 7.789 425,801 +7,949 0.08% 3,316,587
2012-06-01 2012-05-30 7.668 417,852 -497 0.08% 3,204,212
2012-05-31 2012-05-29 7.421 418,349 +4,969 0.08% 3,104,647
2012-05-30 2012-05-28 7.114 413,380 +7,537 0.08% 2,940,654
2012-05-24 2012-05-22 7.257 405,843 +4,878 0.08% 2,945,278
2012-05-22 2012-05-18 7.462 400,965 +5,853 0.08% 2,992,077
2012-05-21 2012-05-17 7.626 395,112 +1,951 0.08% 3,013,201
2012-05-18 2012-05-16 7.585 393,161 +12,195 0.08% 2,982,202
2012-05-17 2012-05-15 7.954 380,966 +6,341 0.08% 3,030,281
2012-05-16 2012-05-14 8.016 374,625 +4,878 0.08% 3,002,883
2012-05-15 2012-05-11 7.995 369,747 +5,854 0.07% 2,956,203
2012-05-14 2012-05-10 8.016 363,893 +2,927 0.07% 2,916,859
2012-05-11 2012-05-09 8.057 360,966 +7,804 0.07% 2,908,197
2012-05-10 2012-05-08 8.139 353,162 +8,293 0.07% 2,874,282
2012-05-09 2012-05-07 8.139 344,869 +18,048 0.07% 2,806,788
2012-05-08 2012-05-04 8.159 326,821 +16,585 0.07% 2,666,601
2012-05-04 2012-05-02 8.159 310,236 +8,780 0.06% 2,531,280
2012-05-03 2012-04-30 8.098 301,456 -82,924 0.06% 2,441,102
2012-05-02 2012-04-27 7.913 384,380 +6,829 0.08% 3,041,677
2012-04-26 2012-04-24 8.159 377,551 +9,756 0.08% 3,080,517
2012-04-25 2012-04-23 8.467 367,795 +53,169 0.07% 3,114,016
2012-04-24 2012-04-20 8.795 314,626 +20,975 0.06% 2,767,049
2012-04-23 2012-04-19 8.815 293,651 +13,170 0.06% 2,588,600
2012-04-20 2012-04-18 8.856 280,481 +13,659 0.06% 2,484,003
2012-04-19 2012-04-17 8.877 266,822 -40,487 0.05% 2,368,506
2012-04-17 2012-04-13 8.405 307,309 +3,414 0.06% 2,582,998
2012-04-12 2012-04-10 8.385 303,895 -7,317 0.06% 2,548,073
2012-04-11 2012-04-05 8.282 311,212 -4,877 0.06% 2,577,524
2012-04-10 2012-04-03 8.569 316,089 -3,903 0.06% 2,708,636
2012-04-05 2012-04-02 8.446 319,992 +8,293 0.06% 2,702,721
2012-04-03 2012-03-30 8.303 311,699 -1,464 0.06% 2,587,947
2012-04-02 2012-03-29 8.569 313,163 +22,439 0.06% 2,683,562
2012-03-29 2012-03-27 8.549 290,724 -7,805 0.06% 2,485,318
2012-03-28 2012-03-26 8.344 298,529 -92,681 0.06% 2,490,840
2012-03-27 2012-03-23 8.200 391,210 +75,121 0.08% 3,208,004
2012-03-26 2012-03-22 8.487 316,089 -976 0.06% 2,682,716
2012-03-23 2012-03-21 8.446 317,065 -73,169 0.06% 2,677,999
2012-03-21 2012-03-19 8.364 390,234 +6,341 0.08% 3,264,000
2012-03-20 2012-03-16 8.364 383,893 +50,243 0.08% 3,210,963
2012-03-19 2012-03-15 8.077 333,650 +22,926 0.07% 2,694,960
2012-03-16 2012-03-14 8.159 310,724 +26,341 0.06% 2,535,262
2012-03-15 2012-03-13 8.139 284,383 +20,487 0.06% 2,314,510
2012-03-14 2012-03-12 7.975 263,896 +8,293 0.05% 2,104,492
2012-03-13 2012-03-09 7.975 255,603 +7,317 0.05% 2,038,358
2012-03-12 2012-03-08 8.200 248,286 +7,804 0.05% 2,035,997
2012-03-09 2012-03-07 7.934 240,482 +11,707 0.05% 1,907,913
2012-03-08 2012-03-06 8.077 228,775 +7,805 0.05% 1,847,863
2012-03-07 2012-03-05 8.159 220,970 -48,779 0.04% 1,802,940
2012-03-06 2012-03-02 8.241 269,749 -146,338 0.05% 2,223,058
2012-03-05 2012-03-01 8.241 416,087 +16,097 0.08% 3,429,060
2012-03-02 2012-02-29 8.282 399,990 -50,730 0.08% 3,312,802
2012-03-01 2012-02-28 8.282 450,720 -121,948 0.09% 3,732,958
2012-02-29 2012-02-27 8.323 572,668 -8,781 0.12% 4,766,437
2012-02-28 2012-02-24 8.405 581,449 +90,730 0.12% 4,887,204
2012-02-27 2012-02-23 8.610 490,719 +151,703 0.10% 4,225,198
2012-02-24 2012-02-22 8.651 339,016 -7,317 0.07% 2,932,902
2012-02-23 2012-02-21 8.569 346,333 +108,778 0.07% 2,967,803
2012-02-22 2012-02-20 8.364 237,555 +25,365 0.05% 1,986,961
2012-02-21 2012-02-17 8.487 212,190 +86,340 0.04% 1,800,902
2012-02-20 2012-02-16 8.508 125,850 +12,682 0.03% 1,070,696
2012-02-17 2012-02-15 8.508 113,168 +49,755 0.02% 962,801
2012-02-16 2012-02-14 8.303 63,413 -327,309 0.01% 526,500
2012-02-15 2012-02-13 8.282 390,722 +165,850 0.08% 3,236,042
2012-02-13 2012-02-09 8.405 224,872 -20,975 0.05% 1,890,097
2012-02-10 2012-02-08 8.200 245,847 +67,803 0.05% 2,015,997
2012-02-09 2012-02-07 8.282 178,044 -180,483 0.04% 1,474,598
2012-02-08 2012-02-06 7.975 358,527 -29,268 0.07% 2,859,146
2012-02-07 2012-02-03 7.831 387,795 -51,706 0.08% 3,036,900
2012-02-06 2012-02-02 7.852 439,501 +393,161 0.09% 3,450,830
2012-02-03 2012-02-01 7.442 46,340 -123,900 0.01% 344,848
2012-02-02 2012-01-31 7.257 170,240 +158,533 0.03% 1,235,463
2012-01-26 2012-01-19 6.950 11,707 -976 0.00% 81,360
2012-01-09 2012-01-05 6.150 12,683 -4,390 0.00% 78,002
2012-01-05 2012-01-03 6.273 17,073 -4,878 0.00% 107,102
2011-11-18 2011-11-16 6.253 21,951 +4,878 0.00% 137,252
2011-09-19 2011-09-15 5.293 17,073 +409 0.00% 90,365
2011-05-19 2011-05-17 5.864 16,664 +371 0.00% 97,725
2011-04-20 2011-04-18 5.950 16,293 -13,966 0.00% 96,950
2011-04-15 2011-04-13 6.058 30,259 -23,275 0.01% 183,303
2011-04-13 2011-04-11 5.929 53,534 -11,173 0.01% 317,398
2011-04-11 2011-04-07 5.886 64,707 -9,310 0.01% 380,861
2011-04-07 2011-04-04 5.950 74,017 -23,276 0.02% 440,429
2011-01-17 2011-01-13 6.122 97,293 -5,586 0.02% 595,650
2010-11-30 2010-11-26 5.886 102,879 +931 0.02% 605,539
2010-09-27 2010-09-22 6.208 101,948 +931 0.02% 632,909
2010-09-16 2010-09-14 6.604 101,017 +5,762 0.02% 667,143
2010-08-31 2010-08-27 6.538 95,255 -11,850 0.02% 622,820
2010-07-13 2010-07-09 6.517 107,105 -456 0.02% 697,950
2010-05-18 2010-05-14 6.726 107,561 +2,297 0.02% 723,452
2010-04-21 2010-04-19 6.502 105,264 +446 0.02% 684,402
2010-03-23 2010-03-19 7.040 104,818 -446 0.02% 737,903
2010-03-12 2010-03-10 6.973 105,264 -446 0.02% 733,962
2010-03-11 2010-03-09 6.995 105,710 +446 0.02% 739,442
2010-01-25 2010-01-21 7.219 105,264 -446 0.02% 759,922
2010-01-22 2010-01-20 7.219 105,710 +446 0.02% 763,142
2010-01-21 2010-01-19 7.309 105,264 -1,338 0.02% 769,362
2009-12-15 2009-12-11 7.219 106,602 -446 0.02% 769,582
2009-11-20 2009-11-18 7.174 107,048 -446 0.02% 768,001
2009-11-18 2009-11-16 6.524 107,494 -446 0.02% 701,311
2009-11-16 2009-11-12 6.053 107,940 +446 0.02% 653,401
2009-11-04 2009-11-02 5.896 107,494 -446 0.02% 633,831
2009-10-29 2009-10-27 6.278 107,940 -446 0.02% 677,601
2009-09-30 2009-09-28 6.307 108,386 +2,426 0.02% 683,550
2009-08-24 2009-08-20 5.389 105,960 +87,210 0.02% 571,050
2009-06-30 2009-06-26 5.045 18,750 -872 0.00% 94,599
2009-06-29 2009-06-25 4.931 19,622 +436 0.00% 96,749
2009-05-14 2009-05-12 4.840 19,186 +548 0.00% 92,852
2009-05-05 2009-04-30 4.722 18,638 -424 0.00% 88,000
2009-04-20 2009-04-16 4.698 19,062 -23,297 0.00% 89,552
2009-04-15 2009-04-09 4.604 42,359 -21,180 0.01% 195,000
2009-04-09 2009-04-07 4.415 63,539 +27,534 0.01% 280,502
2009-04-08 2009-04-06 4.509 36,005 +8,472 0.01% 162,349
2009-04-06 2009-04-02 4.556 27,533 +8,471 0.01% 125,448
2009-03-16 2009-03-12 3.612 19,062 +424 0.00% 68,852
2008-11-03 2008-10-30 2.479 18,638 -2,542 0.00% 46,200
2008-10-20 2008-10-16 3.541 21,180 -423 0.00% 75,002
2008-10-15 2008-10-13 3.612 21,603 -4,660 0.01% 78,030
2008-10-02 2008-09-29 4.185 26,263 +927 0.01% 109,900
2008-09-11 2008-09-09 4.160 25,336 -408 0.01% 105,401
2008-07-25 2008-07-23 5.653 25,744 -409 0.01% 145,528
2008-06-26 2008-06-24 5.995 26,153 -409 0.01% 156,800
2008-06-11 2008-06-06 5.873 26,562 -408 0.01% 156,002
2008-05-15 2008-05-13 5.999 26,970 +564 0.01% 161,783
2008-05-08 2008-05-06 5.999 26,406 -400 0.01% 158,400
2008-05-07 2008-05-05 6.049 26,806 +400 0.01% 162,139
2008-03-17 2008-03-13 6.224 26,406 -400 0.01% 164,340
2008-01-21 2008-01-17 6.374 26,806 +400 0.01% 170,849
2007-12-11 2007-12-07 6.998 26,406 +400 0.01% 184,800
2007-11-07 2007-11-05 6.598 26,006 -400 0.01% 171,600
2007-11-06 2007-11-02 6.623 26,406 -800 0.01% 174,900
2007-11-02 2007-10-31 6.723 27,206 +1,200 0.01% 182,919
2007-10-31 2007-10-29 6.573 26,006 +400 0.01% 170,950
2007-10-23 2007-10-18 6.873 25,606 -400 0.01% 176,001
2007-10-22 2007-10-17 6.773 26,006 +6,001 0.01% 176,150
2007-10-18 2007-10-16 6.898 20,005 +4,802 0.00% 138,003
2007-10-17 2007-10-15 6.873 15,203 -40,410 0.00% 104,497
2007-10-15 2007-10-11 6.923 55,613 -5,601 0.01% 385,032
2007-10-12 2007-10-10 6.948 61,214 +400 0.02% 425,340
2007-10-03 2007-09-28 7.223 60,814 -400 0.01% 439,281
2007-09-28 2007-09-25 7.580 61,214 +1,659 0.02% 464,015
2007-09-24 2007-09-20 7.657 59,555 -3,526 0.01% 456,000
2007-09-21 2007-09-19 7.376 63,081 +3,526 0.02% 465,288
2007-09-20 2007-09-18 7.478 59,555 -3,918 0.01% 445,360
2007-09-19 2007-09-17 7.657 63,473 -392 0.02% 485,999
2007-09-17 2007-09-13 8.014 63,865 -3,526 0.02% 511,820
2007-09-13 2007-09-11 7.835 67,391 -392 0.02% 528,038
2007-09-12 2007-09-10 7.657 67,783 -4,702 0.02% 519,000
2007-09-11 2007-09-07 7.631 72,485 +4,310 0.02% 553,152
2007-09-07 2007-09-05 6.687 68,175 +4,310 0.02% 455,881
2007-09-04 2007-08-31 6.304 63,865 -392 0.02% 402,610
2007-08-30 2007-08-28 6.330 64,257 -1,567 0.02% 406,722
2007-08-29 2007-08-27 6.381 65,824 -392 0.02% 420,000
2007-08-23 2007-08-21 6.585 66,216 +392 0.02% 436,021
2007-08-21 2007-08-17 6.125 65,824 -784 0.02% 403,200
2007-08-17 2007-08-15 7.019 66,608 +3,918 0.02% 467,503
2007-08-15 2007-08-13 7.351 62,690 -391 0.02% 460,804
2007-08-09 2007-08-07 7.606 63,081 -392 0.02% 479,778
2007-08-03 2007-08-01 7.784 63,473 -392 0.02% 494,099
2007-08-02 2007-07-31 7.886 63,865 +3,135 0.02% 503,670
2007-08-01 2007-07-30 7.861 60,730 +391 0.02% 477,396
2007-07-31 2007-07-27 7.938 60,339 -1,175 0.02% 478,943
2007-07-25 2007-07-23 7.861 61,514 -392 0.02% 483,559
2007-07-24 2007-07-20 7.963 61,906 -1,175 0.02% 492,961
2007-07-20 2007-07-18 7.835 63,081 -784 0.02% 494,267
2007-07-19 2007-07-17 7.784 63,865 +392 0.02% 497,150
2007-07-18 2007-07-16 7.989 63,473 +392 0.02% 507,059
2007-07-17 2007-07-13 8.040 63,081 +1,567 0.02% 507,147
2007-07-13 2007-07-11 8.040 61,514 -784 0.02% 494,549
2007-07-12 2007-07-10 7.963 62,298 -1,567 0.02% 496,082
2007-07-11 2007-07-09 8.065 63,865 -10,579 0.02% 515,080
2007-07-10 2007-07-06 8.116 74,444 +2,351 0.02% 604,202
2007-07-09 2007-07-05 8.142 72,093 -2,743 0.02% 586,960
2007-07-06 2007-07-04 7.989 74,836 -3,134 0.02% 597,833
2007-07-05 2007-07-03 7.912 77,970 -5,485 0.02% 616,899
2007-07-04 2007-06-29 8.320 83,455 0.02% 694,377

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