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 21.620 31,451 +0 0.00% 679,971
2025-10-13 2025-10-09 21.500 31,451 +0 0.00% 676,196
2025-10-10 2025-10-08 21.380 31,451 +0 0.00% 672,422
2025-10-09 2025-10-06 21.340 31,451 +0 0.00% 671,164
2025-10-08 2025-10-03 21.860 31,451 +0 0.00% 687,519
2025-10-06 2025-10-02 21.860 31,451 +0 0.00% 687,519
2025-10-03 2025-09-30 22.140 31,451 +0 0.00% 696,325
2025-10-02 2025-09-29 21.540 31,451 +0 0.00% 677,455
2025-09-30 2025-09-26 21.180 31,451 +0 0.00% 666,132
2025-09-29 2025-09-25 21.280 31,451 +0 0.00% 669,277
2025-09-26 2025-09-24 21.680 31,451 +0 0.00% 681,858
2025-09-25 2025-09-23 21.940 31,451 +0 0.00% 690,035
2025-09-24 2025-09-22 22.060 31,451 +0 0.00% 693,809
2025-09-23 2025-09-19 22.020 31,451 +0 0.00% 692,551
2025-09-22 2025-09-18 22.020 31,451 +0 0.00% 692,551
2025-09-19 2025-09-17 22.020 31,451 +0 0.00% 692,551
2025-09-18 2025-09-16 22.300 31,451 +0 0.00% 701,357
2025-09-17 2025-09-15 22.180 31,451 +0 0.00% 697,583
2025-09-16 2025-09-12 21.980 31,451 +0 0.00% 691,293
2025-09-15 2025-09-11 21.980 31,451 +0 0.00% 691,293
2025-09-12 2025-09-10 21.860 31,451 +0 0.00% 687,519
2025-09-11 2025-09-09 21.480 31,451 +0 0.00% 675,567
2025-09-10 2025-09-08 21.260 31,451 +0 0.00% 668,648
2025-09-09 2025-09-05 20.940 31,451 +0 0.00% 658,584
2025-09-08 2025-09-04 20.660 31,451 +0 0.00% 649,778
2025-09-05 2025-09-03 20.460 31,451 +0 0.00% 643,487
2025-09-04 2025-09-02 21.436 31,451 +0 0.00% 674,181
2025-09-03 2025-09-01 21.538 31,451 +522 0.00% 677,379
2025-09-02 2025-08-29 21.477 30,929 +0 0.00% 664,249
2025-09-01 2025-08-28 21.294 30,929 +0 0.00% 658,588
2025-08-29 2025-08-27 21.253 30,929 +0 0.00% 657,330
2025-08-28 2025-08-26 21.314 30,929 +0 0.00% 659,217
2025-08-27 2025-08-25 21.314 30,929 +0 0.00% 659,217
2025-08-26 2025-08-22 21.273 30,929 +0 0.00% 657,959
2025-08-25 2025-08-21 21.375 30,929 +0 0.00% 661,104
2025-08-22 2025-08-20 20.887 30,929 +0 0.00% 646,008
2025-08-21 2025-08-19 20.765 30,929 +0 0.00% 642,233
2025-08-20 2025-08-18 20.968 30,929 +0 0.00% 648,524
2025-08-19 2025-08-15 21.049 30,929 +0 0.00% 651,040
2025-08-18 2025-08-14 21.151 30,929 +0 0.00% 654,185
2025-08-15 2025-08-13 21.294 30,929 +0 0.00% 658,588
2025-08-14 2025-08-12 21.049 30,929 -983 0.00% 651,040
2025-07-04 2025-07-02 20.012 31,912 -1,967 0.00% 638,632
2025-04-01 2025-03-28 18.412 33,879 +1,509 0.00% 623,791
2025-03-11 2025-03-07 17.135 32,370 -376 0.00% 554,666
2025-03-10 2025-03-06 17.007 32,746 -3,382 0.00% 556,926
2025-02-13 2025-02-11 15.964 36,128 +1,879 0.00% 576,764
2024-10-10 2024-10-08 17.199 34,249 +1,879 0.00% 589,050
2024-10-02 2024-09-27 16.795 32,370 -2,818 0.00% 543,641
2024-09-30 2024-09-26 16.688 35,188 -3,759 0.00% 587,223
2024-09-04 2024-09-02 15.649 38,947 +911 0.00% 609,491
2024-09-03 2024-08-30 15.671 38,036 +3,670 0.00% 596,063
2024-08-28 2024-08-26 16.303 34,366 -7,341 0.00% 560,273
2024-06-19 2024-06-17 14.145 41,707 +3,671 0.00% 589,960
2024-05-31 2024-05-29 15.475 38,036 +2,753 0.00% 588,602
2024-05-16 2024-05-13 16.804 35,283 -5,506 0.00% 592,910
2024-05-13 2024-05-09 16.281 40,789 +7,341 0.00% 664,098
2024-04-12 2024-04-10 16.935 33,448 +1,835 0.00% 566,448
2024-04-02 2024-03-27 18.737 31,613 +1,385 0.00% 592,319
2024-03-27 2024-03-25 18.440 30,228 +877 0.00% 557,412
2023-10-18 2023-10-16 17.779 29,351 +133 0.00% 521,838
2023-09-06 2023-09-04 19.879 29,218 +574 0.00% 580,832
2023-04-14 2023-04-12 23.599 28,644 -1,721 0.00% 675,979
2023-04-03 2023-03-30 24.361 30,365 +1,022 0.00% 739,731
2023-03-30 2023-03-28 23.892 29,343 +1,663 0.00% 701,066
2023-03-03 2023-03-01 25.444 27,680 -1,663 0.00% 704,290
2022-10-24 2022-10-20 19.922 29,343 -16,624 0.00% 584,575
2022-09-15 2022-09-13 22.713 45,967 +831 0.00% 1,044,055
2022-09-07 2022-09-05 22.333 45,136 +787 0.00% 1,008,017
2022-08-19 2022-08-17 23.410 44,349 +8,168 0.00% 1,038,225
2022-08-16 2022-08-12 22.847 36,181 +8,167 0.00% 826,632
2022-05-12 2022-05-10 22.749 28,014 -1,143 0.00% 637,295
2022-05-11 2022-05-06 23.214 29,157 +571 0.00% 676,863
2022-04-21 2022-04-19 24.549 28,586 -1,633 0.00% 701,758
2022-03-30 2022-03-28 26.284 30,219 +939 0.00% 794,273
2022-01-20 2022-01-18 25.652 29,280 -554 0.00% 751,093
2021-12-28 2021-12-22 23.832 29,834 +316 0.00% 711,017
2021-12-07 2021-12-03 23.428 29,518 +1,583 0.00% 691,549
2021-09-08 2021-09-06 26.560 27,935 +423 0.00% 741,958
2021-09-02 2021-08-31 27.009 27,512 +1,559 0.00% 743,078
2021-07-20 2021-07-16 29.704 25,953 -2,338 0.00% 770,902
2021-07-13 2021-07-09 28.677 28,291 +2,338 0.00% 811,309
2021-06-16 2021-06-11 30.474 25,953 -3,897 0.00% 790,882
2021-06-15 2021-06-10 30.409 29,850 +780 0.00% 907,722
2021-05-31 2021-05-27 30.153 29,070 -1,559 0.00% 876,543
2021-05-24 2021-05-20 29.447 30,629 -1,559 0.00% 901,936
2021-04-30 2021-04-28 29.896 32,188 +3,897 0.00% 962,300
2021-04-14 2021-04-12 30.089 28,291 +1,559 0.00% 851,239
2021-04-09 2021-04-07 30.345 26,732 -3,897 0.00% 811,191
2021-03-30 2021-03-26 31.201 30,629 +777 0.00% 955,650
2021-03-24 2021-03-22 31.267 29,852 +3,798 0.00% 933,372
2021-03-15 2021-03-11 32.649 26,054 +1,519 0.00% 850,636
2021-02-26 2021-02-24 31.332 24,535 -7,596 0.00% 768,742
2021-02-25 2021-02-23 31.596 32,131 +3,798 0.00% 1,015,204
2021-02-24 2021-02-22 31.069 28,333 -3,798 0.00% 880,283
2021-02-09 2021-02-05 29.094 32,131 +3,798 0.00% 934,834
2021-01-11 2021-01-07 30.279 28,333 -45 0.00% 857,903
2021-01-08 2021-01-06 31.859 28,378 +45 0.00% 904,097
2020-12-08 2020-12-04 30.938 28,333 +304 0.00% 876,553
2020-11-16 2020-11-12 32.583 28,029 -1,519 0.00% 913,273
2020-11-13 2020-11-11 32.122 29,548 -1,519 0.00% 949,152
2020-11-12 2020-11-10 30.543 31,067 +3,038 0.00% 948,867
2020-09-09 2020-09-07 27.850 28,029 +403 0.00% 780,595
2020-08-18 2020-08-14 26.073 27,626 -3,743 0.00% 720,294
2020-08-17 2020-08-13 26.100 31,369 +3,743 0.00% 818,724
2020-07-15 2020-07-13 25.058 27,626 -524 0.00% 692,250
2020-06-15 2020-06-11 26.073 28,150 +749 0.00% 733,956
2020-06-03 2020-06-01 24.016 27,401 +524 0.00% 658,064
2020-04-01 2020-03-30 28.624 26,877 +727 0.00% 769,334
2020-02-25 2020-02-21 33.155 26,150 +3,642 0.00% 866,995
2019-12-17 2019-12-13 35.420 22,508 -9,178 0.00% 797,232
2019-11-08 2019-11-06 34.665 31,686 -728 0.00% 1,098,390
2019-11-01 2019-10-30 33.704 32,414 -7,284 0.00% 1,092,476
2019-10-24 2019-10-22 32.400 39,698 +13,548 0.00% 1,286,200
2019-10-21 2019-10-17 33.223 26,150 -728 0.00% 868,790
2019-10-16 2019-10-14 32.674 26,878 +728 0.00% 878,217
2019-10-03 2019-09-30 33.772 26,150 +1,457 0.00% 883,150
2019-09-24 2019-09-20 34.322 24,693 +3,642 0.00% 847,504
2019-09-11 2019-09-09 36.038 21,051 -18 0.00% 758,630
2019-09-04 2019-09-02 35.616 21,069 +238 0.00% 750,391
2019-07-17 2019-07-15 44.988 20,831 +18 0.00% 937,155
2019-06-05 2019-06-03 45.474 20,813 -5,618 0.00% 946,460
2019-05-29 2019-05-27 46.030 26,431 -3,097 0.00% 1,216,616
2019-05-21 2019-05-17 44.155 29,528 +1,513 0.00% 1,303,820
2019-04-04 2019-04-02 46.446 28,015 -252 0.00% 1,301,197
2019-04-02 2019-03-29 47.651 28,267 +467 0.00% 1,346,963
2019-02-01 2019-01-30 42.004 27,800 -991 0.00% 1,167,707
2019-01-18 2019-01-16 39.815 28,791 -1,133 0.00% 1,146,326
2019-01-17 2019-01-15 39.109 29,924 +425 0.00% 1,170,312
2019-01-10 2019-01-08 38.756 29,499 +708 0.00% 1,143,278
2018-12-05 2018-12-03 40.027 28,791 -7,083 0.00% 1,152,423
2018-12-03 2018-11-29 38.968 35,874 +7,083 0.00% 1,397,948
2018-11-07 2018-11-05 38.898 28,791 -708 0.00% 1,119,903
2018-11-06 2018-11-02 39.392 29,499 +708 0.00% 1,162,020
2018-10-23 2018-10-19 38.121 28,791 -4,250 0.00% 1,097,546
2018-10-15 2018-10-11 38.404 33,041 +4,250 0.00% 1,268,891
2018-10-12 2018-10-10 39.745 28,791 +11,474 0.00% 1,144,293
2018-10-11 2018-10-09 40.168 17,317 -7,083 0.00% 695,596
2018-10-02 2018-09-27 42.216 24,400 +7,083 0.00% 1,030,062
2018-09-26 2018-09-21 43.486 17,317 -7,083 0.00% 753,053
2018-09-24 2018-09-20 41.721 24,400 +7,083 0.00% 1,018,004
2018-09-05 2018-09-03 43.661 17,317 +153 0.00% 756,079
2018-08-09 2018-08-07 44.302 17,164 -2,106 0.00% 760,401
2018-07-19 2018-07-17 42.023 19,270 -702 0.00% 809,781
2018-07-13 2018-07-11 41.596 19,972 -702 0.00% 830,746
2018-07-12 2018-07-10 41.596 20,674 +702 0.00% 859,946
2018-07-11 2018-07-09 42.165 19,972 +702 0.00% 842,126
2018-06-27 2018-06-25 42.308 19,270 +2,106 0.00% 815,271
2018-06-20 2018-06-15 46.296 17,164 -2,106 0.00% 794,631
2018-06-07 2018-06-05 45.086 19,270 -1,404 0.00% 868,799
2018-06-06 2018-06-04 44.729 20,674 -842 0.00% 924,737
2018-06-05 2018-06-01 43.732 21,516 +842 0.00% 940,944
2018-06-04 2018-05-31 43.804 20,674 -2,106 0.00% 905,594
2018-05-31 2018-05-29 42.308 22,780 +2,106 0.00% 963,771
2018-05-29 2018-05-25 41.738 20,674 -702 0.00% 862,891
2018-05-25 2018-05-23 41.168 21,376 -702 0.00% 880,011
2018-05-24 2018-05-21 41.809 22,078 +2,106 0.00% 923,064
2018-05-23 2018-05-18 41.667 19,972 +1,404 0.00% 832,169
2018-05-21 2018-05-17 41.880 18,568 -1,404 0.00% 777,636
2018-05-18 2018-05-16 42.094 19,972 +1,404 0.00% 840,704
2018-05-10 2018-05-08 40.883 18,568 -10,530 0.00% 759,121
2018-04-03 2018-03-28 39.856 29,098 +550 0.00% 1,159,739
2018-01-04 2018-01-02 36.807 28,548 +6,888 0.00% 1,050,771
2017-12-11 2017-12-07 37.025 21,660 -1,791 0.00% 801,961
2017-11-24 2017-11-22 38.550 23,451 -276 0.00% 904,025
2017-10-30 2017-10-26 39.348 23,727 -964 0.00% 933,613
2017-10-27 2017-10-25 39.203 24,691 -6,887 0.00% 967,959
2017-10-18 2017-10-16 39.929 31,578 -7,610 0.00% 1,260,875
2017-09-20 2017-09-18 38.622 39,188 +6,887 0.00% 1,513,524
2017-09-06 2017-09-04 39.572 32,301 +301 0.00% 1,278,217
2017-08-28 2017-08-24 40.085 32,000 -6,823 0.00% 1,282,721
2017-08-25 2017-08-22 40.305 38,823 -6,823 0.00% 1,564,756
2017-08-22 2017-08-18 39.425 45,646 +6,823 0.00% 1,799,616
2017-08-04 2017-08-02 40.305 38,823 +137 0.00% 1,564,756
2017-06-15 2017-06-13 37.887 38,686 +273 0.00% 1,465,680
2017-06-08 2017-06-06 40.451 38,413 -10,235 0.00% 1,553,861
2017-05-31 2017-05-26 38.253 48,648 -10,234 0.00% 1,860,932
2017-04-27 2017-04-25 38.106 58,882 -3,412 0.00% 2,243,783
2017-04-19 2017-04-13 37.520 62,294 -7,096 0.00% 2,337,282
2017-04-18 2017-04-12 37.154 69,390 -13,236 0.00% 2,578,100
2017-04-12 2017-04-10 36.421 82,626 -3,412 0.00% 3,009,318
2017-04-05 2017-03-31 37.210 86,038 -5,706 0.00% 3,201,482
2017-04-03 2017-03-30 37.210 91,744 -3,346 0.00% 3,413,803
2017-03-28 2017-03-24 36.762 95,090 -1,338 0.00% 3,495,678
2017-03-20 2017-03-16 36.612 96,428 -669 0.00% 3,530,455
2017-03-15 2017-03-13 36.089 97,097 -33 0.00% 3,504,164
2017-02-16 2017-02-14 33.922 97,130 +6,691 0.00% 3,294,889
2016-12-28 2016-12-22 32.428 90,439 +53,133 0.00% 2,932,763
2016-12-23 2016-12-21 32.279 37,306 -134 0.00% 1,204,187
2016-10-24 2016-10-19 33.399 37,440 -937 0.00% 1,250,475
2016-09-07 2016-09-05 33.743 38,377 +390 0.00% 1,294,948
2016-08-22 2016-08-18 32.611 37,987 -6,623 0.00% 1,238,776
2016-08-15 2016-08-11 33.290 44,610 +6,623 0.00% 1,485,063
2016-08-12 2016-08-10 33.139 37,987 -6,623 0.00% 1,258,848
2016-08-10 2016-08-08 33.365 44,610 +662 0.00% 1,488,430
2016-07-28 2016-07-26 33.516 43,948 +6,624 0.00% 1,472,977
2016-07-12 2016-07-08 31.705 37,324 -6,624 0.00% 1,183,345
2016-07-06 2016-07-04 31.101 43,948 -1,325 0.00% 1,366,817
2016-06-23 2016-06-21 30.648 45,273 +1,325 0.00% 1,387,520
2016-06-21 2016-06-17 30.104 43,948 +3,445 0.00% 1,323,025
2016-06-20 2016-06-16 30.135 40,503 +3,311 0.00% 1,220,539
2016-06-02 2016-05-31 32.082 37,192 -6,623 0.00% 1,193,198
2016-05-10 2016-05-06 30.074 43,815 +6,623 0.00% 1,317,699
2016-04-06 2016-04-01 31.997 37,192 +867 0.00% 1,190,044
2016-03-23 2016-03-21 33.311 36,325 -647 0.00% 1,210,030
2016-03-15 2016-03-11 32.306 36,972 -6,469 0.00% 1,194,435
2016-03-11 2016-03-09 32.461 43,441 +6,469 0.00% 1,410,140
2016-03-07 2016-03-03 32.152 36,972 -6,469 0.00% 1,188,720
2016-03-01 2016-02-26 30.452 43,441 +6,469 0.00% 1,322,846
2015-10-26 2015-10-22 36.094 36,972 -6,469 0.00% 1,334,452
2015-10-12 2015-10-08 35.475 43,441 -6,470 0.00% 1,541,082
2015-10-05 2015-09-30 33.079 49,911 +3,235 0.00% 1,651,023
2015-10-02 2015-09-29 33.234 46,676 +3,235 0.00% 1,551,227
2015-09-09 2015-09-07 34.278 43,441 +441 0.00% 1,489,053
2015-08-19 2015-08-17 35.371 43,000 +1,281 0.00% 1,520,941
2015-07-28 2015-07-24 39.587 41,719 -1,281 0.00% 1,651,534
2015-07-27 2015-07-23 39.509 43,000 +6,403 0.00% 1,698,888
2015-07-14 2015-07-10 37.713 36,597 +1,281 0.00% 1,380,188
2015-07-10 2015-07-08 36.464 35,316 +6,404 0.00% 1,287,758
2015-07-08 2015-07-06 38.650 28,912 +6,403 0.00% 1,117,453
2015-04-29 2015-04-27 40.212 22,509 -224 0.00% 905,126
2015-04-24 2015-04-22 38.025 22,733 -128 0.00% 864,433
2015-04-08 2015-04-01 39.822 22,861 +404 0.00% 910,378
2015-03-30 2015-03-26 40.061 22,457 -3,145 0.00% 899,645
2015-03-02 2015-02-26 41.094 25,602 -629 0.00% 1,052,091
2015-02-05 2015-02-03 39.743 26,231 +126 0.00% 1,042,494
2015-01-30 2015-01-28 39.902 26,105 -126 0.00% 1,041,636
2014-09-03 2014-09-01 41.842 26,231 +219 0.00% 1,097,545
2014-08-04 2014-07-31 40.719 26,012 -436 0.00% 1,059,191
2014-08-01 2014-07-30 40.238 26,448 -375 0.00% 1,064,225
2014-07-24 2014-07-22 39.196 26,823 +6,893 0.00% 1,051,364
2014-07-16 2014-07-14 38.315 19,930 -998 0.00% 763,611
2014-07-10 2014-07-08 37.834 20,928 -655 0.00% 791,784
2014-06-10 2014-06-06 37.994 21,583 -6,893 0.00% 820,025
2014-05-15 2014-05-13 37.834 28,476 -3,243 0.00% 1,077,352
2014-05-14 2014-05-12 37.593 31,719 +124 0.00% 1,192,420
2014-05-13 2014-05-09 37.273 31,595 -3,118 0.00% 1,177,628
2014-05-12 2014-05-08 36.952 34,713 +6,237 0.00% 1,282,714
2014-05-07 2014-05-02 37.513 28,476 -6,237 0.00% 1,068,222
2014-05-05 2014-04-30 37.353 34,713 +6,237 0.00% 1,296,627
2014-05-02 2014-04-29 37.834 28,476 +375 0.00% 1,077,352
2014-04-22 2014-04-16 37.433 28,101 -624 0.00% 1,051,903
2014-04-15 2014-04-11 36.792 28,725 -6,238 0.00% 1,056,841
2014-04-08 2014-04-04 36.311 34,963 -4,366 0.00% 1,269,532
2014-04-07 2014-04-03 35.910 39,329 +3,118 0.00% 1,412,303
2014-04-02 2014-03-31 36.073 36,211 +647 0.00% 1,306,246
2014-03-10 2014-03-06 35.257 35,564 -245 0.00% 1,253,882
2014-03-07 2014-03-05 34.849 35,809 -1,348 0.00% 1,247,907
2014-03-06 2014-03-04 34.114 37,157 +613 0.00% 1,267,591
2014-02-27 2014-02-25 33.380 36,544 -3,063 0.00% 1,219,836
2014-02-20 2014-02-18 33.870 39,607 -3,676 0.00% 1,341,474
2014-02-18 2014-02-14 33.543 43,283 -1,226 0.00% 1,451,849
2014-02-17 2014-02-13 32.972 44,509 -12,252 0.00% 1,467,545
2014-02-14 2014-02-12 33.298 56,761 +12,252 0.00% 1,890,046
2014-02-06 2014-02-04 31.601 44,509 +4,289 0.00% 1,406,518
2014-01-22 2014-01-20 33.870 40,220 +245 0.00% 1,362,236
2014-01-17 2014-01-15 33.706 39,975 -3,063 0.00% 1,347,413
2014-01-14 2014-01-10 33.135 43,038 -7,842 0.00% 1,426,068
2014-01-08 2014-01-06 31.144 50,880 +3,063 0.00% 1,584,593
2014-01-07 2014-01-03 31.307 47,817 +9,190 0.00% 1,497,004
2013-12-30 2013-12-24 31.895 38,627 -6,127 0.00% 1,231,991
2013-12-27 2013-12-20 31.731 44,754 -5,636 0.00% 1,420,104
2013-12-23 2013-12-19 31.601 50,390 +11,763 0.00% 1,592,362
2013-12-20 2013-12-18 32.156 38,627 -7,597 0.00% 1,242,079
2013-12-18 2013-12-16 31.993 46,224 +2,451 0.00% 1,478,822
2013-12-17 2013-12-13 32.188 43,773 +10,047 0.00% 1,408,982
2013-12-09 2013-12-05 32.890 33,726 +123 0.00% 1,109,257
2013-12-06 2013-12-04 33.135 33,603 +1,225 0.00% 1,113,439
2013-12-04 2013-12-02 33.788 32,378 -490 0.00% 1,093,988
2013-11-27 2013-11-25 33.951 32,868 +490 0.00% 1,115,909
2013-11-04 2013-10-31 34.278 32,378 -1,225 0.00% 1,109,843
2013-10-24 2013-10-22 35.094 33,603 +1,225 0.00% 1,179,258
2013-10-23 2013-10-21 35.257 32,378 +3,676 0.00% 1,141,553
2013-10-22 2013-10-18 36.400 28,702 -6,739 0.00% 1,044,742
2013-10-16 2013-10-11 35.665 35,441 +1,838 0.00% 1,264,007
2013-10-09 2013-10-07 35.175 33,603 -613 0.00% 1,182,000
2013-10-03 2013-09-30 35.502 34,216 +1,225 0.00% 1,214,733
2013-09-30 2013-09-26 36.563 32,991 -4,288 0.00% 1,206,245
2013-09-27 2013-09-25 36.400 37,279 +3,063 0.00% 1,356,942
2013-09-24 2013-09-19 37.787 34,216 -6,127 0.00% 1,292,922
2013-09-10 2013-09-06 35.339 40,343 +3,676 0.00% 1,425,668
2013-09-04 2013-09-02 35.830 36,667 +336 0.00% 1,313,773
2013-08-30 2013-08-28 34.924 36,331 -1,821 0.00% 1,268,817
2013-08-23 2013-08-21 35.336 38,152 +6,070 0.00% 1,348,125
2013-08-22 2013-08-20 36.324 32,082 +1,214 0.00% 1,165,348
2013-08-09 2013-08-07 37.148 30,868 +1,821 0.00% 1,146,676
2013-08-07 2013-08-05 37.971 29,047 +607 0.00% 1,102,955
2013-07-23 2013-07-19 38.630 28,440 +1,579 0.00% 1,098,647
2013-07-12 2013-07-10 37.560 26,861 -1,214 0.00% 1,008,887
2013-07-10 2013-07-08 36.818 28,075 +1,214 0.00% 1,033,673
2013-07-09 2013-07-05 37.889 26,861 -2,428 0.00% 1,017,737
2013-06-17 2013-06-13 36.983 29,289 +1,214 0.00% 1,083,195
2013-06-14 2013-06-11 37.230 28,075 +607 0.00% 1,045,235
2013-06-10 2013-06-06 38.877 27,468 +121 0.00% 1,067,886
2013-06-06 2013-06-04 40.195 27,347 +243 0.00% 1,099,222
2013-05-31 2013-05-29 42.007 27,104 +364 0.00% 1,138,569
2013-05-29 2013-05-27 42.996 26,740 +1,214 0.00% 1,149,708
2013-05-27 2013-05-23 43.819 25,526 +1,214 0.00% 1,118,536
2013-04-25 2013-04-23 45.220 24,312 -4,856 0.00% 1,099,382
2013-04-23 2013-04-19 44.149 29,168 -486 0.00% 1,287,737
2013-04-19 2013-04-17 43.819 29,654 -1,214 0.00% 1,299,423
2013-04-18 2013-04-16 42.913 30,868 -607 0.00% 1,324,652
2013-04-15 2013-04-11 44.067 31,475 +4,856 0.00% 1,386,996
2013-04-09 2013-04-05 43.572 26,619 +486 0.00% 1,159,853
2013-04-02 2013-03-27 45.685 26,133 -837 0.00% 1,193,890
2013-03-28 2013-03-26 44.432 26,970 +1,198 0.00% 1,198,341
2013-03-21 2013-03-19 46.019 25,772 +1,197 0.00% 1,186,007
2013-03-19 2013-03-15 46.520 24,575 -1,796 0.00% 1,143,237
2013-03-18 2013-03-14 45.602 26,371 +1,197 0.00% 1,202,560
2013-03-11 2013-03-07 48.608 25,174 -8,980 0.00% 1,223,666
2013-03-08 2013-03-06 47.857 34,154 +4,790 0.00% 1,634,496
2013-03-07 2013-03-05 46.604 29,364 +1,197 0.00% 1,368,476
2013-03-06 2013-03-04 47.606 28,167 +239 0.00% 1,340,921
2013-02-26 2013-02-22 47.606 27,928 -8,980 0.00% 1,329,543
2013-02-22 2013-02-20 49.026 36,908 +2,994 0.00% 1,809,449
2013-02-20 2013-02-18 47.523 33,914 +5,986 0.00% 1,611,681
2013-02-18 2013-02-14 48.441 27,928 -598 0.00% 1,352,868
2013-02-14 2013-02-07 46.771 28,526 +598 0.00% 1,334,187
2013-02-06 2013-02-04 46.854 27,928 +1,198 0.00% 1,308,550
2013-01-30 2013-01-28 46.938 26,730 -599 0.00% 1,254,651
2013-01-28 2013-01-24 47.105 27,329 -599 0.00% 1,287,332
2013-01-24 2013-01-22 45.852 27,928 +599 0.00% 1,280,560
2013-01-21 2013-01-17 46.353 27,329 +718 0.00% 1,266,789
2013-01-15 2013-01-11 45.017 26,611 -1,796 0.00% 1,197,947
2013-01-10 2013-01-08 44.182 28,407 +1,796 0.00% 1,255,072
2013-01-07 2013-01-03 44.516 26,611 -299 0.00% 1,184,612
2013-01-04 2013-01-02 44.349 26,910 +299 0.00% 1,193,427
2013-01-03 2012-12-31 43.180 26,611 -1,676 0.00% 1,149,051
2012-12-27 2012-12-20 43.180 28,287 -8,501 0.00% 1,221,420
2012-12-17 2012-12-13 42.929 36,788 -359 0.00% 1,579,272
2012-12-14 2012-12-12 42.511 37,147 -958 0.00% 1,579,171
2012-12-12 2012-12-10 42.678 38,105 -1,796 0.00% 1,626,262
2012-12-11 2012-12-07 42.428 39,901 -3,592 0.00% 1,692,915
2012-12-10 2012-12-06 41.927 43,493 -5,986 0.00% 1,823,521
2012-12-07 2012-12-05 41.927 49,479 +598 0.00% 2,074,495
2012-12-04 2012-11-30 42.678 48,881 -2,394 0.00% 2,086,165
2012-12-03 2012-11-29 43.347 51,275 +5,387 0.00% 2,222,597
2012-11-26 2012-11-22 42.010 45,888 +2,395 0.00% 1,927,768
2012-11-22 2012-11-20 41.175 43,493 -599 0.00% 1,790,828
2012-11-20 2012-11-16 40.925 44,092 -239 0.00% 1,804,445
2012-11-19 2012-11-15 40.590 44,331 -2,993 0.00% 1,799,416
2012-11-16 2012-11-14 40.089 47,324 +5,986 0.00% 1,897,188
2012-11-13 2012-11-09 40.089 41,338 +599 0.00% 1,657,213
2012-11-12 2012-11-08 40.340 40,739 -2,993 0.00% 1,643,407
2012-11-09 2012-11-07 40.507 43,732 +479 0.00% 1,771,449
2012-11-07 2012-11-05 40.590 43,253 +598 0.00% 1,755,659
2012-11-06 2012-11-02 40.590 42,655 +1,198 0.00% 1,731,386
2012-11-05 2012-11-01 40.256 41,457 +5,986 0.00% 1,668,909
2012-11-02 2012-10-31 40.089 35,471 -958 0.00% 1,422,009
2012-10-31 2012-10-29 39.755 36,429 +958 0.00% 1,448,244
2012-10-26 2012-10-24 40.423 35,471 -5,268 0.00% 1,433,859
2012-10-25 2012-10-22 40.173 40,739 -958 0.00% 1,636,602
2012-10-24 2012-10-19 39.505 41,697 +599 0.00% 1,647,228
2012-10-19 2012-10-17 38.670 41,098 -34,723 0.00% 1,589,240
2012-10-18 2012-10-16 38.670 75,821 -28,735 0.00% 2,931,961
2012-10-17 2012-10-15 38.753 104,556 -11,974 0.00% 4,051,862
2012-10-15 2012-10-11 38.335 116,530 -11,973 0.00% 4,467,228
2012-10-12 2012-10-10 38.837 128,503 +23,108 0.00% 4,990,613
2012-10-11 2012-10-09 38.168 105,395 +44,900 0.00% 4,022,758
2012-10-10 2012-10-08 38.419 60,495 -131,227 0.00% 2,324,154
2012-10-09 2012-10-05 39.254 191,722 -9,339 0.01% 7,525,883
2012-10-08 2012-10-04 38.837 201,061 +51,605 0.01% 7,808,515
2012-10-05 2012-10-03 40.006 149,456 +4,669 0.00% 5,979,110
2012-10-04 2012-09-28 40.089 144,787 -1,796 0.00% 5,804,415
2012-10-03 2012-09-27 39.755 146,583 +1,198 0.00% 5,827,446
2012-09-27 2012-09-25 39.672 145,385 +5,986 0.00% 5,767,676
2012-09-26 2012-09-24 39.672 139,399 +8,980 0.00% 5,530,201
2012-09-25 2012-09-21 39.338 130,419 +5,987 0.00% 5,130,379
2012-09-24 2012-09-20 38.753 124,432 +1,197 0.00% 4,822,117
2012-09-21 2012-09-19 39.254 123,235 -2,394 0.00% 4,837,485
2012-09-20 2012-09-18 39.672 125,629 -1,826 0.00% 4,983,921
2012-09-19 2012-09-17 38.920 127,455 +4,789 0.00% 4,960,557
2012-09-18 2012-09-14 39.087 122,666 -14,967 0.00% 4,794,659
2012-09-17 2012-09-13 38.502 137,633 +32,927 0.00% 5,299,211
2012-09-14 2012-09-12 38.335 104,706 -31,969 0.00% 4,013,950
2012-09-12 2012-09-10 37.417 136,675 +1,198 0.00% 5,113,930
2012-09-11 2012-09-07 37.500 135,477 -517 0.00% 5,080,420
2012-09-10 2012-09-06 36.999 135,994 -838 0.00% 5,031,658
2012-09-06 2012-09-04 36.953 136,832 -8,142 0.00% 5,056,317
2012-09-05 2012-09-03 37.375 144,974 +18,643 0.00% 5,418,341
2012-08-31 2012-08-29 37.375 126,331 +1,778 0.00% 4,721,567
2012-08-29 2012-08-27 38.050 124,553 +4,386 0.00% 4,739,180
2012-08-27 2012-08-23 38.893 120,167 +16,594 0.00% 4,673,677
2012-08-24 2012-08-22 38.471 103,573 +23,113 0.00% 3,984,593
2012-08-23 2012-08-21 38.809 80,460 -2,370 0.00% 3,122,557
2012-08-22 2012-08-20 38.809 82,830 -5,927 0.00% 3,214,534
2012-08-21 2012-08-17 38.809 88,757 -1,778 0.00% 3,444,554
2012-08-20 2012-08-16 38.134 90,535 +4,149 0.00% 3,452,450
2012-08-17 2012-08-15 38.387 86,386 +10,312 0.00% 3,316,097
2012-08-16 2012-08-14 38.556 76,074 +33,010 0.00% 2,933,087
2012-08-15 2012-08-13 40.243 43,064 -800 0.00% 1,733,027
2012-08-14 2012-08-10 39.821 43,864 +14,816 0.00% 1,746,718
2012-08-13 2012-08-09 39.315 29,048 +1,186 0.00% 1,142,023
2012-08-10 2012-08-08 38.893 27,862 +207 0.00% 1,083,642
2012-07-23 2012-07-19 39.906 27,655 +948 0.00% 1,103,589
2012-07-16 2012-07-12 40.243 26,707 -8,889 0.00% 1,074,771
2012-07-13 2012-07-11 41.424 35,596 +829 0.00% 1,474,535
2012-07-12 2012-07-10 40.918 34,767 +5,216 0.00% 1,422,596
2012-07-06 2012-07-04 40.327 29,551 -6,045 0.00% 1,191,716
2012-07-05 2012-07-03 40.749 35,596 +3,437 0.00% 1,450,510
2012-07-03 2012-06-28 38.050 32,159 +593 0.00% 1,223,634
2012-06-25 2012-06-21 37.121 31,566 +6,438 0.00% 1,171,776
2012-06-20 2012-06-18 38.387 25,128 -4,149 0.00% 964,588
2012-06-19 2012-06-15 39.231 29,277 +2,845 0.00% 1,148,556
2012-06-18 2012-06-14 38.724 26,432 -2,371 0.00% 1,023,565
2012-06-15 2012-06-13 37.712 28,803 +2,371 0.00% 1,086,220
2012-06-14 2012-06-12 37.459 26,432 -5,927 0.00% 990,115
2012-06-06 2012-06-04 33.443 32,359 +1,778 0.00% 1,082,184
2012-06-05 2012-06-01 35.097 30,581 +2,371 0.00% 1,073,291
2012-06-04 2012-05-31 35.097 28,210 +2,963 0.00% 990,077
2012-06-01 2012-05-30 35.940 25,247 -355 0.00% 907,386
2012-05-28 2012-05-24 35.097 25,602 +355 0.00% 898,545
2012-05-25 2012-05-23 35.350 25,247 -1,185 0.00% 892,476
2012-05-17 2012-05-15 37.628 26,432 +1,185 0.00% 994,575
2012-05-10 2012-05-08 35.772 25,247 -6,519 0.00% 903,126
2012-05-09 2012-05-07 35.012 31,766 -1,185 0.00% 1,112,201
2012-05-04 2012-05-02 36.447 32,951 -3,556 0.00% 1,200,950
2012-05-02 2012-04-27 35.856 36,507 -2,371 0.00% 1,308,994
2012-04-24 2012-04-20 35.097 38,878 -7,349 0.00% 1,364,488
2012-04-23 2012-04-19 34.337 46,227 -7,882 0.00% 1,587,313
2012-04-20 2012-04-18 33.308 54,109 -1,659 0.00% 1,802,267
2012-04-17 2012-04-13 33.173 55,768 -5,927 0.00% 1,849,997
2012-04-16 2012-04-12 32.903 61,695 -8,889 0.00% 2,029,958
2012-04-12 2012-04-10 32.566 70,584 -8,890 0.00% 2,298,614
2012-04-11 2012-04-05 32.566 79,474 +1,185 0.00% 2,588,123
2012-04-10 2012-04-03 32.431 78,289 +5,927 0.00% 2,538,965
2012-04-05 2012-04-02 32.599 72,362 -3,556 0.00% 2,358,958
2012-04-02 2012-03-29 33.043 75,918 -1,054 0.00% 2,508,525
2012-03-30 2012-03-28 32.532 76,972 -1,174 0.00% 2,504,022
2012-03-29 2012-03-27 33.077 78,146 -587 0.00% 2,584,806
2012-03-27 2012-03-23 32.395 78,733 +3,523 0.00% 2,550,582
2012-03-26 2012-03-22 32.974 75,210 -4,580 0.00% 2,480,007
2012-03-22 2012-03-20 32.600 79,790 -106,269 0.00% 2,601,132
2012-03-20 2012-03-16 33.213 186,059 -8,807 0.01% 6,179,555
2012-03-19 2012-03-15 31.952 194,866 -998 0.01% 6,226,455
2012-03-16 2012-03-14 32.974 195,864 -34,053 0.01% 6,458,504
2012-03-15 2012-03-13 32.736 229,917 -8,807 0.01% 7,526,558
2012-03-14 2012-03-12 32.055 238,724 +15,853 0.01% 7,652,223
2012-03-13 2012-03-09 31.748 222,871 +1,761 0.01% 7,075,732
2012-03-12 2012-03-08 31.339 221,110 +12,917 0.01% 6,929,440
2012-03-09 2012-03-07 31.442 208,193 +35,814 0.01% 6,545,906
2012-03-08 2012-03-06 31.510 172,379 +17,819 0.01% 5,431,603
2012-03-06 2012-03-02 32.600 154,560 +587 0.00% 5,038,613
2012-03-05 2012-03-01 32.566 153,973 -5,284 0.00% 5,014,232
2012-03-02 2012-02-29 32.532 159,257 -10,333 0.00% 5,180,884
2012-03-01 2012-02-28 32.463 169,590 -7,280 0.00% 5,505,478
2012-02-29 2012-02-27 32.566 176,870 -45,209 0.01% 5,759,887
2012-02-28 2012-02-24 32.770 222,079 +2,936 0.01% 7,277,538
2012-02-27 2012-02-23 32.532 219,143 +7,632 0.01% 7,129,070
2012-02-24 2012-02-22 32.872 211,511 -8,689 0.01% 6,952,839
2012-02-23 2012-02-21 33.111 220,200 +52,254 0.01% 7,290,973
2012-02-22 2012-02-20 33.281 167,946 -39,337 0.00% 5,589,412
2012-02-21 2012-02-17 33.758 207,283 -11,156 0.01% 6,997,441
2012-02-20 2012-02-16 33.451 218,439 +12,917 0.01% 7,307,076
2012-02-17 2012-02-15 33.758 205,522 -15,970 0.01% 6,937,994
2012-02-16 2012-02-14 32.838 221,492 +587 0.01% 7,273,392
2012-02-15 2012-02-13 32.361 220,905 -1,878 0.01% 7,148,766
2012-02-14 2012-02-10 32.055 222,783 +5,284 0.01% 7,141,240
2012-02-13 2012-02-09 32.395 217,499 +3,875 0.01% 7,045,952
2012-02-10 2012-02-08 32.123 213,624 -26,186 0.01% 6,862,205
2012-02-09 2012-02-07 31.101 239,810 +32,879 0.01% 7,458,303
2012-02-08 2012-02-06 31.782 206,931 +28,211 0.01% 6,576,717
2012-02-07 2012-02-03 32.395 178,720 +7,633 0.01% 5,789,694
2012-02-06 2012-02-02 32.838 171,087 +98,988 0.00% 5,618,184
2012-02-03 2012-02-01 32.429 72,099 +7,163 0.00% 2,338,127
2012-02-02 2012-01-31 33.281 64,936 -19,962 0.00% 2,161,136
2012-02-01 2012-01-30 31.748 84,898 -62,117 0.00% 2,695,351
2012-01-31 2012-01-27 32.055 147,015 -25,481 0.00% 4,712,520
2012-01-30 2012-01-26 30.488 172,496 -79,232 0.01% 5,259,010
2012-01-27 2012-01-20 29.500 251,728 +62,234 0.01% 7,425,938
2012-01-26 2012-01-19 29.227 189,494 +67,402 0.01% 5,538,405
2012-01-20 2012-01-18 29.398 122,092 0.00% 3,589,219

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