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 0.057 6,425,200 +0 0.12% 366,236
2025-10-13 2025-10-09 0.060 6,425,200 +0 0.12% 385,512
2025-10-10 2025-10-08 0.060 6,425,200 +0 0.12% 385,512
2025-10-09 2025-10-06 0.061 6,425,200 +0 0.12% 391,937
2025-10-08 2025-10-03 0.061 6,425,200 +0 0.12% 391,937
2025-10-06 2025-10-02 0.059 6,425,200 +0 0.12% 379,087
2025-10-03 2025-09-30 0.059 6,425,200 +0 0.12% 379,087
2025-10-02 2025-09-29 0.060 6,425,200 +0 0.12% 385,512
2025-09-30 2025-09-26 0.059 6,425,200 +0 0.12% 379,087
2025-09-29 2025-09-25 0.060 6,425,200 +0 0.12% 385,512
2025-09-26 2025-09-24 0.061 6,425,200 +0 0.12% 391,937
2025-09-25 2025-09-23 0.060 6,425,200 +0 0.12% 385,512
2025-09-24 2025-09-22 0.061 6,425,200 +0 0.12% 391,937
2025-09-23 2025-09-19 0.060 6,425,200 +0 0.12% 385,512
2025-09-22 2025-09-18 0.058 6,425,200 +0 0.12% 372,662
2025-09-19 2025-09-17 0.061 6,425,200 -40,000 0.12% 391,937
2023-07-13 2023-07-11 0.035 6,465,200 -1,000 0.12% 226,282
2019-09-17 2019-09-13 0.200 6,466,200 -100,000 0.12% 1,293,240
2019-05-15 2019-05-10 0.833 6,566,200 +2,626,480 0.13% 5,471,833
2019-05-09 2019-05-07 0.867 3,939,720 -12,000 0.13% 3,414,424
2019-05-03 2019-04-30 0.933 3,951,720 -48,000 0.13% 3,688,272
2019-05-02 2019-04-29 0.867 3,999,720 -3,000 0.13% 3,466,424
2019-04-29 2019-04-25 0.725 4,002,720 +12,000 0.13% 2,901,972
2019-04-03 2019-04-01 0.725 3,990,720 +18,000 0.13% 2,893,272
2018-12-06 2018-12-04 0.592 3,972,720 -15,000 0.13% 2,350,526
2018-12-03 2018-11-29 0.608 3,987,720 +18,000 0.13% 2,425,863
2018-11-19 2018-11-15 0.467 3,969,720 -6,000 0.13% 1,852,536
2018-09-18 2018-09-14 0.667 3,975,720 -60 0.13% 2,650,480
2018-08-31 2018-08-29 0.933 3,975,780 +6,000 0.13% 3,710,728
2018-08-30 2018-08-28 0.917 3,969,780 -48,000 0.13% 3,638,965
2018-08-23 2018-08-21 2.159 4,017,780 +1,331,006 0.13% 8,675,993
2018-07-12 2018-07-10 2.059 2,686,774 +39,826 0.13% 5,531,967
2018-07-11 2018-07-09 2.109 2,646,948 -27,878 0.13% 5,582,893
2018-07-09 2018-07-05 2.034 2,674,826 -31,860 0.13% 5,440,204
2018-06-29 2018-06-27 1.883 2,706,686 -27,879 0.13% 5,097,224
2018-06-28 2018-06-26 1.682 2,734,565 -11,947 0.13% 4,600,422
2018-06-21 2018-06-19 1.707 2,746,512 -39,826 0.13% 4,689,483
2018-06-15 2018-06-13 1.908 2,786,338 -59,739 0.13% 5,317,188
2018-06-14 2018-06-12 1.984 2,846,077 +119,478 0.14% 5,645,577
2018-06-13 2018-06-11 2.009 2,726,599 -19,913 0.13% 5,477,039
2018-06-12 2018-06-08 2.034 2,746,512 +39,826 0.13% 5,586,002
2018-06-08 2018-06-06 1.959 2,706,686 -19,913 0.13% 5,301,113
2018-06-07 2018-06-05 1.959 2,726,599 +19,913 0.13% 5,340,113
2018-06-06 2018-06-04 2.034 2,706,686 +39,825 0.13% 5,505,002
2018-06-04 2018-05-31 1.733 2,666,861 -39,825 0.13% 4,620,448
2018-05-30 2018-05-28 1.632 2,706,686 -39,826 0.13% 4,417,594
2018-05-28 2018-05-24 1.582 2,746,512 +39,826 0.13% 4,344,668
2018-05-21 2018-05-17 1.632 2,706,686 +39,825 0.13% 4,417,594
2018-05-04 2018-05-02 1.858 2,666,861 -39,825 0.13% 4,955,263
2018-05-03 2018-04-30 2.009 2,706,686 +35,843 0.13% 5,437,039
2018-05-02 2018-04-27 2.210 2,670,843 +3,982 0.13% 5,901,544
2018-04-30 2018-04-26 1.808 2,666,861 +27,879 0.13% 4,821,337
2018-04-23 2018-04-19 2.285 2,638,982 +15,930 0.13% 6,029,932
2018-04-18 2018-04-16 2.310 2,623,052 -67,704 0.13% 6,059,396
2018-04-17 2018-04-13 2.360 2,690,756 +79,652 0.13% 6,350,922
2018-04-09 2018-04-04 2.461 2,611,104 -79,652 0.12% 6,425,173
2018-03-26 2018-03-22 2.536 2,690,756 +79,652 0.13% 6,823,863
2018-02-12 2018-02-08 2.586 2,611,104 -23,896 0.12% 6,752,988
2018-02-09 2018-02-07 2.636 2,635,000 +23,896 0.13% 6,947,115
2018-02-08 2018-02-06 2.636 2,611,104 -25,887 0.12% 6,884,114
2018-02-07 2018-02-05 2.862 2,636,991 -13,939 0.13% 7,548,282
2018-02-06 2018-02-02 2.812 2,650,930 -33,852 0.13% 7,455,055
2018-02-05 2018-02-01 2.812 2,684,782 +69,695 0.13% 7,550,255
2018-02-02 2018-01-31 3.164 2,615,087 +51,774 0.13% 8,273,538
2017-12-19 2017-12-15 2.586 2,563,313 -39,826 0.12% 6,629,388
2017-11-08 2017-11-06 3.088 2,603,139 +230,990 0.12% 8,039,649
2017-11-07 2017-11-03 3.088 2,372,149 +744,744 0.11% 7,326,249
2017-11-02 2017-10-31 3.264 1,627,405 +597,388 0.08% 5,312,190
2017-10-27 2017-10-25 3.340 1,030,017 +3,983 0.05% 3,439,780
2017-10-25 2017-10-23 3.264 1,026,034 +119,477 0.05% 3,349,189
2017-10-20 2017-10-18 3.264 906,557 +597,389 0.04% 2,959,191
2017-10-13 2017-10-11 3.264 309,168 +199,129 0.01% 1,009,189
2017-09-25 2017-09-21 3.130 110,039 +1,454 0.01% 344,399
2017-01-20 2017-01-18 4.580 108,585 -13,755 0.01% 497,339
2017-01-12 2017-01-10 3.868 122,340 -23,580 0.01% 473,176
2017-01-11 2017-01-09 4.046 145,920 +15,720 0.01% 590,368
2016-11-25 2016-11-23 2.672 130,200 -11,790 0.01% 347,865
2016-11-24 2016-11-22 2.646 141,990 -29,475 0.01% 375,752
2016-11-23 2016-11-21 2.621 171,465 -31,439 0.01% 449,390
2016-11-21 2016-11-17 2.621 202,904 +43,229 0.01% 531,788
2016-11-17 2016-11-15 2.545 159,675 +37,335 0.01% 406,301
2016-11-16 2016-11-14 2.570 122,340 -102,179 0.02% 314,413
2016-11-15 2016-11-11 2.519 224,519 +78,599 0.04% 565,586
2016-11-14 2016-11-10 2.646 145,920 -78,599 0.02% 386,152
2016-11-10 2016-11-08 2.621 224,519 +62,879 0.04% 588,438
2016-11-09 2016-11-07 2.646 161,640 -23,580 0.03% 427,753
2016-11-08 2016-11-04 2.621 185,220 -5,895 0.03% 485,440
2016-11-07 2016-11-03 2.621 191,115 -9,824 0.03% 500,890
2016-11-04 2016-11-02 2.570 200,939 +39,299 0.03% 516,412
2016-11-03 2016-11-01 2.570 161,640 -19,650 0.03% 415,414
2016-11-02 2016-10-31 2.570 181,290 -9,825 0.03% 465,914
2016-10-31 2016-10-27 2.595 191,115 -220,078 0.03% 496,027
2016-10-17 2016-10-13 2.672 411,193 -31,440 0.07% 1,098,615
2016-10-14 2016-10-12 2.891 442,633 +31,440 0.08% 1,279,595
2016-10-13 2016-10-11 2.998 411,193 -35,733 0.07% 1,232,732
2016-09-20 2016-09-15 3.212 446,926 -22,415 0.08% 1,435,561
2016-09-19 2016-09-14 3.051 469,341 -18,679 0.08% 1,432,182
2016-09-06 2016-09-02 2.811 488,020 -319,420 0.09% 1,371,614
2016-09-02 2016-08-31 2.784 807,440 -56,038 0.14% 2,247,752
2016-08-12 2016-08-10 2.516 863,478 +37,359 0.15% 2,172,621
2016-08-11 2016-08-09 2.677 826,119 +37,359 0.15% 2,211,299
2016-07-26 2016-07-22 2.891 788,760 +140,096 0.14% 2,280,203
2016-06-30 2016-06-28 2.436 648,664 +41,095 0.12% 1,580,033
2016-06-28 2016-06-24 2.382 607,569 -222,286 0.11% 1,447,406
2016-06-27 2016-06-23 2.543 829,855 -67,246 0.15% 2,110,234
2016-06-24 2016-06-22 2.623 897,101 +29,887 0.16% 2,353,273
2016-06-21 2016-06-17 2.650 867,214 -26,152 0.15% 2,298,086
2016-06-20 2016-06-16 2.650 893,366 -52,302 0.16% 2,367,388
2016-06-16 2016-06-14 2.677 945,668 -26,151 0.17% 2,531,300
2016-06-07 2016-06-03 2.677 971,819 +160,643 0.17% 2,601,299
2016-05-20 2016-05-18 2.703 811,176 -382,929 0.14% 2,193,014
2016-05-13 2016-05-11 2.918 1,194,105 +76,586 0.21% 3,483,966
2016-05-09 2016-05-05 2.891 1,117,519 +123,284 0.20% 3,230,603
2016-05-04 2016-04-29 2.971 994,235 -7,472 0.18% 2,954,044
2016-04-29 2016-04-27 3.132 1,001,707 +37,359 0.18% 3,137,122
2016-04-21 2016-04-19 3.292 964,348 +61,643 0.17% 3,175,000
2016-04-20 2016-04-18 3.399 902,705 +113,945 0.16% 3,068,700
2016-04-19 2016-04-15 3.373 788,760 -44,831 0.14% 2,660,237
2016-04-18 2016-04-14 3.399 833,591 -52,303 0.15% 2,833,751
2016-04-15 2016-04-13 3.292 885,894 +138,229 0.16% 2,916,700
2016-04-12 2016-04-08 3.212 747,665 -97,134 0.13% 2,401,559
2016-04-11 2016-04-07 2.971 844,799 -3,736 0.15% 2,510,044
2016-04-08 2016-04-06 2.891 848,535 +67,246 0.15% 2,453,005
2016-04-05 2016-03-31 2.222 781,289 -85,925 0.14% 1,735,780
2016-04-01 2016-03-30 2.195 867,214 +9,340 0.15% 1,903,466
2016-03-30 2016-03-24 2.141 857,874 +5,603 0.15% 1,837,039
2016-03-29 2016-03-23 2.168 852,271 +37,359 0.15% 1,847,854
2016-03-24 2016-03-22 2.195 814,912 +37,322 0.15% 1,788,667
2016-03-21 2016-03-17 2.168 777,590 +26,151 0.14% 1,685,934
2016-03-18 2016-03-16 2.115 751,439 +44,831 0.13% 1,589,007
2016-03-11 2016-03-09 2.222 706,608 -74,718 0.13% 1,569,862
2016-02-29 2016-02-25 2.141 781,326 +26,151 0.14% 1,673,120
2016-02-25 2016-02-23 2.088 755,175 -63,510 0.13% 1,576,693
2016-02-22 2016-02-18 2.115 818,685 -11,208 0.15% 1,731,206
2016-02-19 2016-02-17 2.061 829,893 +52,303 0.15% 1,710,479
2016-02-05 2016-02-03 1.793 777,590 -74,718 0.14% 1,394,538
2016-02-01 2016-01-28 1.847 852,308 +123,285 0.15% 1,574,166
2016-01-29 2016-01-27 1.927 729,023 -24,284 0.13% 1,405,007
2016-01-28 2016-01-26 2.061 753,307 +44,831 0.13% 1,552,629
2016-01-27 2016-01-25 2.088 708,476 -5,604 0.13% 1,479,192
2016-01-25 2016-01-21 2.141 714,080 +56,039 0.13% 1,529,121
2016-01-22 2016-01-20 2.195 658,041 -26,152 0.12% 1,444,347
2016-01-13 2016-01-11 2.382 684,193 -93,397 0.12% 1,629,947
2016-01-11 2016-01-07 2.356 777,590 -57,906 0.14% 1,831,632
2016-01-08 2016-01-06 2.489 835,496 -80,322 0.15% 2,079,851
2016-01-04 2015-12-29 2.382 915,818 -179,323 0.16% 2,181,745
2015-12-30 2015-12-28 2.436 1,095,141 -42,963 0.20% 2,667,573
2015-12-21 2015-12-17 2.382 1,138,104 +74,718 0.20% 2,711,295
2015-12-17 2015-12-15 2.409 1,063,386 -52,303 0.19% 2,561,759
2015-12-16 2015-12-14 2.409 1,115,689 -13,075 0.20% 2,687,760
2015-12-15 2015-12-11 2.409 1,128,764 -91,530 0.20% 2,719,259
2015-12-08 2015-12-04 2.489 1,220,294 +44,831 0.22% 3,037,752
2015-12-07 2015-12-03 2.516 1,175,463 +74,718 0.21% 2,957,615
2015-12-04 2015-12-02 2.382 1,100,745 -18,680 0.20% 2,622,295
2015-12-02 2015-11-30 2.329 1,119,425 -26,151 0.20% 2,606,869
2015-11-25 2015-11-23 2.356 1,145,576 -13,076 0.25% 2,698,432
2015-11-24 2015-11-20 2.222 1,158,652 -35,491 0.25% 2,574,163
2015-11-23 2015-11-19 2.222 1,194,143 -18,679 0.26% 2,653,013
2015-11-17 2015-11-13 2.248 1,212,822 -44,831 0.26% 2,726,976
2015-10-26 2015-10-22 2.195 1,257,653 -24,283 0.27% 2,760,448
2015-10-16 2015-10-14 2.061 1,281,936 -33,623 0.27% 2,642,177
2015-10-08 2015-10-06 2.141 1,315,559 +39,227 0.28% 2,817,119
2015-10-06 2015-10-02 2.168 1,276,332 +9,339 0.27% 2,767,283
2015-10-05 2015-09-30 2.141 1,266,993 -1,868 0.27% 2,713,121
2015-09-15 2015-09-11 2.008 1,268,861 +24,284 0.27% 2,547,301
2015-08-27 2015-08-25 2.248 1,244,577 -1,868 0.27% 2,798,375
2015-08-18 2015-08-14 2.463 1,246,445 +37,359 0.27% 3,069,487
2015-08-17 2015-08-13 2.409 1,209,086 -82,190 0.26% 2,912,759
2015-08-14 2015-08-12 2.436 1,291,276 -20,548 0.28% 3,145,324
2015-08-05 2015-08-03 2.516 1,311,824 -65,378 0.28% 3,300,717
2015-08-03 2015-07-30 2.784 1,377,202 +5,604 0.29% 3,833,857
2015-07-30 2015-07-28 2.596 1,371,598 +18,680 0.29% 3,561,258
2015-07-27 2015-07-23 2.650 1,352,918 +35,491 0.29% 3,585,185
2015-07-24 2015-07-22 2.677 1,317,427 +18,679 0.28% 3,526,399
2015-07-14 2015-07-10 2.623 1,298,748 -5,604 0.28% 3,406,872
2015-07-09 2015-07-07 2.356 1,304,352 +37,359 0.28% 3,072,433
2015-07-08 2015-07-06 2.811 1,266,993 -33,623 0.27% 3,560,971
2015-07-07 2015-07-03 3.105 1,300,616 +29,887 0.28% 4,038,424
2015-07-06 2015-07-02 3.399 1,270,729 -37,359 0.27% 4,319,779
2015-07-03 2015-06-30 3.373 1,308,088 -26,151 0.33% 4,411,765
2015-07-02 2015-06-29 3.426 1,334,239 +130,757 0.34% 4,571,392
2015-06-30 2015-06-26 3.480 1,203,482 -7,472 0.31% 4,187,818
2015-06-29 2015-06-25 3.373 1,210,954 -104,605 0.31% 4,084,163
2015-06-26 2015-06-24 3.319 1,315,559 -14,944 0.34% 4,366,535
2015-06-24 2015-06-22 3.212 1,330,503 +78,454 0.34% 4,273,680
2015-06-23 2015-06-19 3.239 1,252,049 +97,133 0.32% 4,055,194
2015-06-18 2015-06-16 3.399 1,154,916 +11,208 0.30% 3,926,079
2015-06-16 2015-06-12 2.891 1,143,708 -11,208 0.29% 3,306,312
2015-06-15 2015-06-11 2.864 1,154,916 +11,208 0.30% 3,307,799
2015-06-02 2015-05-29 3.587 1,143,708 +3,736 0.29% 4,102,276
2015-06-01 2015-05-28 3.480 1,139,972 +50,434 0.29% 3,966,819
2015-05-29 2015-05-27 3.828 1,089,538 -3,735 0.28% 4,170,454
2015-05-28 2015-05-26 3.266 1,093,273 -48,567 0.28% 3,570,207
2015-05-27 2015-05-22 3.159 1,141,840 +37,359 0.29% 3,606,552
2015-05-26 2015-05-21 3.078 1,104,481 +22,415 0.28% 3,399,860
2015-05-21 2015-05-19 3.051 1,082,066 +63,511 0.28% 3,301,897
2015-05-19 2015-05-15 2.811 1,018,555 +112,076 0.26% 2,862,719
2015-05-15 2015-05-13 2.784 906,479 +74,718 0.23% 2,523,457
2015-05-14 2015-05-12 2.677 831,761 +300,740 0.21% 2,226,401
2015-05-13 2015-05-11 2.998 531,021 +18,680 0.14% 1,591,969
2015-04-14 2015-04-10 2.409 512,341 -22,416 0.13% 1,234,260
2015-03-31 2015-03-27 2.329 534,757 -5,603 0.14% 1,245,319
2015-03-25 2015-03-23 2.008 540,360 -5,604 0.14% 1,084,799
2015-03-24 2015-03-20 2.088 545,964 -7,472 0.14% 1,139,891
2015-03-09 2015-03-05 2.463 553,436 +18,679 0.14% 1,362,888
2015-03-05 2015-03-03 3.051 534,757 -29,887 0.14% 1,631,797
2015-03-04 2015-03-02 3.185 564,644 +29,887 0.14% 1,798,567
2015-01-21 2015-01-19 2.008 534,757 +201,739 0.14% 1,073,551
2014-11-12 2014-11-10 3.426 333,018 -13,076 0.09% 1,140,992
2014-10-30 2014-10-28 3.935 346,094 -7,471 0.09% 1,361,809
2014-10-17 2014-10-15 4.363 353,565 +7,471 0.09% 1,542,630
2014-10-13 2014-10-09 4.550 346,094 -7,471 0.09% 1,574,881
2014-10-10 2014-10-08 4.390 353,565 +61,642 0.09% 1,552,094
2014-10-09 2014-10-07 4.229 291,923 +177,455 0.07% 1,234,611
2014-10-08 2014-10-06 4.363 114,468 +9,340 0.03% 499,432
2014-10-07 2014-10-03 4.443 105,128 +11,208 0.03% 467,123
2014-10-06 2014-09-30 3.453 93,920 -13,076 0.02% 324,304
2014-10-03 2014-09-29 3.721 106,996 -14,944 0.03% 398,095
2014-09-30 2014-09-26 4.042 121,940 -5,604 0.03% 492,865
2014-09-11 2014-09-08 3.319 127,544 +18,680 0.03% 423,337
2014-08-07 2014-08-05 1.874 108,864 +44,831 0.03% 203,980
2014-04-01 2014-03-28 1.927 64,033 -1,121 0.02% 123,407
2014-03-19 2014-03-17 1.660 65,154 -18,680 0.02% 108,128
2014-02-12 2014-02-10 1.847 83,834 -37,359 0.03% 154,837
2013-11-28 2013-11-26 1.633 121,193 -115,812 0.04% 197,885
2013-11-22 2013-11-20 1.686 237,005 -757,491 0.07% 399,671
2013-11-08 2013-11-06 0.224 994,496 +795,597 0.30% 222,920
2013-11-07 2013-11-05 0.224 198,899 -1,226,193 0.06% 44,584
2013-11-04 2013-10-31 0.202 1,425,092 +21,414 0.06% 287,496
2013-11-01 2013-10-30 0.194 1,403,678 +492,518 0.06% 272,688
2013-10-31 2013-10-29 0.181 911,160 -8,030 0.04% 165,094
2013-10-30 2013-10-28 0.219 919,190 +8,030 0.04% 200,889
2013-10-25 2013-10-23 0.256 911,160 -511,255 0.04% 233,174
2013-10-23 2013-10-21 0.269 1,422,415 -321,208 0.06% 382,608
2013-10-21 2013-10-17 0.273 1,743,623 +364,035 0.07% 475,522
2013-10-16 2013-10-11 0.205 1,379,588 -53,534 0.07% 283,470
2013-10-15 2013-10-10 0.224 1,433,122 +821,756 0.07% 321,240
2013-10-11 2013-10-09 0.172 611,366 +10,707 0.03% 105,064
2013-10-10 2013-10-08 0.146 600,659 -107,069 0.03% 87,516
2013-10-08 2013-10-04 0.129 707,728 -24,091 0.04% 91,218
2013-10-04 2013-10-02 0.106 731,819 +24,091 0.04% 77,919
2013-09-05 2013-09-03 0.099 707,728 -10,707 0.04% 70,066
2013-07-30 2013-07-26 0.133 718,435 -393,479 0.04% 95,282
2013-07-26 2013-07-24 0.118 1,111,914 +393,479 0.06% 130,851
2013-05-29 2013-05-27 0.101 718,435 +107,069 0.04% 72,468
2013-05-28 2013-05-24 0.108 611,366 -107,069 0.03% 66,236
2013-02-19 2013-02-15 0.099 718,435 -107,069 0.04% 71,126
2013-02-05 2013-02-01 0.097 825,504 -80,302 0.04% 80,184
2013-01-29 2013-01-25 0.105 905,806 -214,139 0.05% 94,752
2013-01-28 2013-01-24 0.108 1,119,945 -214,138 0.06% 121,336
2013-01-24 2013-01-22 0.108 1,334,083 -26,768 0.07% 144,536
2013-01-23 2013-01-21 0.114 1,360,851 -160,603 0.07% 155,062
2013-01-22 2013-01-18 0.108 1,521,454 +695,950 0.08% 164,836
2013-01-18 2013-01-16 0.116 825,504 -26,767 0.04% 95,604
2013-01-16 2013-01-14 0.121 852,271 -26,768 0.04% 103,480
2013-01-15 2013-01-11 0.121 879,039 +133,837 0.04% 106,730
2013-01-10 2013-01-08 0.138 745,202 +133,836 0.04% 103,008
2012-06-13 2012-06-11 0.084 611,366 +10,707 0.03% 51,390
2012-02-10 2012-02-08 0.093 600,659 -107,069 0.03% 56,100
2012-02-02 2012-01-31 0.093 707,728 +107,069 0.04% 66,100
2011-12-16 2011-12-14 0.127 600,659 -2,676 0.03% 76,296
2011-12-14 2011-12-12 0.123 603,335 +2,676 0.03% 74,382
2011-09-12 2011-09-08 0.110 600,659 -26,767 0.04% 66,198
2011-04-19 2011-04-15 0.189 627,426 +26,767 0.04% 118,372
2011-04-11 2011-04-07 0.183 600,659 -109,746 0.04% 109,956
2011-03-21 2011-03-17 0.189 710,405 +5,354 0.05% 134,027
2011-03-15 2011-03-11 0.183 705,051 +5,353 0.05% 129,066
2011-03-03 2011-03-01 0.183 699,698 +5,354 0.05% 128,086
2011-01-18 2011-01-14 0.252 694,344 +24,090 0.05% 175,095
2010-12-23 2010-12-21 0.254 670,254 +10,707 0.05% 170,272
2010-12-22 2010-12-20 0.258 659,547 +8,030 0.05% 170,016
2010-12-21 2010-12-17 0.252 651,517 -42,827 0.05% 164,295
2010-11-30 2010-11-26 0.271 694,344 +18,737 0.05% 188,065
2010-11-29 2010-11-25 0.284 675,607 +24,090 0.05% 191,824
2010-11-26 2010-11-24 0.280 651,517 +29,444 0.05% 182,550
2010-11-09 2010-11-05 0.342 622,073 -107,069 0.04% 212,646
2010-11-08 2010-11-04 0.364 729,142 +107,069 0.05% 265,590
2010-11-02 2010-10-29 0.306 622,073 -16,060 0.04% 190,568
2010-10-19 2010-10-15 0.297 638,133 -10,707 0.04% 189,528
2010-10-15 2010-10-13 0.297 648,840 +10,707 0.05% 192,708
2010-10-12 2010-10-08 0.308 638,133 +16,060 0.04% 196,680
2010-09-29 2010-09-27 0.327 622,073 -10,706 0.04% 203,350
2010-09-22 2010-09-20 0.327 632,779 -16,061 0.04% 206,850
2010-09-21 2010-09-17 0.327 648,840 +16,061 0.05% 212,100
2010-07-13 2010-07-09 0.420 632,779 +5,353 0.08% 265,950
2010-07-09 2010-07-07 0.381 627,426 +5,353 0.08% 239,088
2010-06-30 2010-06-28 0.403 622,073 -21,413 0.08% 250,992
2010-06-22 2010-06-18 0.446 643,486 -10,707 0.08% 287,278
2010-06-15 2010-06-11 0.467 654,193 -32,121 0.08% 305,500
2010-06-09 2010-06-07 0.400 686,314 +21,414 0.08% 274,348
2010-06-07 2010-06-03 0.450 664,900 +21,414 0.08% 299,322
2010-06-01 2010-05-28 0.370 643,486 +21,413 0.08% 237,996
2010-05-25 2010-05-20 0.323 622,073 -26,767 0.08% 201,026
2010-05-20 2010-05-18 0.346 648,840 -24,090 0.08% 224,220
2010-05-19 2010-05-17 0.344 672,930 -40,151 0.08% 231,288
2010-05-17 2010-05-13 0.362 713,081 +32,120 0.09% 258,408
2010-05-14 2010-05-12 0.362 680,961 +24,091 0.08% 246,768
2010-05-11 2010-05-07 0.396 656,870 +13,384 0.08% 260,124
2010-05-10 2010-05-06 0.405 643,486 -32,121 0.08% 260,834
2010-05-04 2010-04-30 0.446 675,607 -34,798 0.08% 301,618
2010-05-03 2010-04-29 0.437 710,405 +26,768 0.09% 310,518
2010-04-30 2010-04-28 0.467 683,637 +10,707 0.08% 319,250
2010-04-29 2010-04-27 0.504 672,930 +26,767 0.08% 339,390
2010-04-28 2010-04-26 0.454 646,163 -72,272 0.08% 293,301
2010-04-27 2010-04-23 0.420 718,435 +5,354 0.09% 301,950
2010-04-26 2010-04-22 0.430 713,081 +107,069 0.09% 306,360
2010-04-23 2010-04-21 0.461 606,012 +13,384 0.07% 279,604
2010-04-22 2010-04-20 0.467 592,628 +10,706 0.07% 276,750
2010-04-21 2010-04-19 0.495 581,922 +58,889 0.07% 288,055
2010-04-15 2010-04-13 0.616 523,033 +12,152 0.06% 322,410
2010-04-13 2010-04-09 0.598 510,881 +13,384 0.06% 305,376
2010-02-26 2010-02-24 0.887 497,497 +53,534 0.11% 441,417
2010-01-28 2010-01-26 0.906 443,963 -107,069 0.16% 402,211
2010-01-27 2010-01-25 0.990 551,032 +26,767 0.20% 545,529
2010-01-26 2010-01-22 1.009 524,265 -74,960 0.19% 528,822
2010-01-21 2010-01-19 0.953 599,225 +82,979 0.22% 570,854
2010-01-20 2010-01-18 0.803 516,246 -117,777 0.19% 414,658
2010-01-15 2010-01-13 0.766 634,023 -112,422 0.23% 485,572
2009-12-18 2009-12-16 0.747 746,445 -53,535 0.27% 557,729
2009-12-16 2009-12-14 0.757 799,980 +53,535 0.29% 605,200
2009-12-14 2009-12-10 0.747 746,445 +133,836 0.27% 557,729
2009-11-30 2009-11-26 0.766 612,609 -155,250 0.22% 469,172
2009-10-27 2009-10-22 0.766 767,859 -53,535 0.28% 588,072
2009-10-21 2009-10-19 0.766 821,394 -80,302 0.30% 629,072
2009-08-31 2009-08-27 0.747 901,696 +2,677 0.33% 673,729
2009-08-28 2009-08-26 0.757 899,019 -48,181 0.32% 680,125
2009-08-27 2009-08-25 0.747 947,200 -58,888 0.34% 707,729
2009-08-25 2009-08-21 0.747 1,006,088 +72,272 0.36% 751,729
2009-08-19 2009-08-17 0.747 933,816 -107,070 0.34% 697,728
2009-08-14 2009-08-12 0.785 1,040,886 +42,828 0.38% 816,615
2009-08-13 2009-08-11 0.785 998,058 +214,138 0.36% 783,015
2009-08-11 2009-08-07 0.803 783,920 +107,070 0.28% 629,659
2009-08-07 2009-08-05 0.878 676,850 +53,534 0.24% 594,231
2009-08-03 2009-07-30 0.934 623,316 +53,535 0.23% 582,161
2009-07-31 2009-07-29 0.990 569,781 +107,069 0.21% 564,091
2009-07-30 2009-07-28 1.046 462,712 +208,785 0.17% 484,021
2009-07-29 2009-07-27 0.925 253,927 +107,070 0.09% 234,790
2009-06-11 2009-06-09 0.859 146,857 -93,686 0.06% 126,188
2009-03-30 2009-03-26 0.374 240,543 -182,018 0.10% 89,864
2008-12-29 2008-12-22 0.411 422,561 -64 0.18% 173,651
2008-12-05 2008-12-03 0.542 422,625 -53,535 0.18% 228,938
2008-07-25 2008-07-23 0.747 476,160 -10,706 0.20% 355,777
2008-07-21 2008-07-17 0.710 486,866 -8,031 0.21% 345,588
2008-06-20 2008-06-18 0.775 494,897 -99,039 0.21% 383,644
2008-06-04 2008-06-02 0.775 593,936 -53,534 0.25% 460,419
2008-06-03 2008-05-30 0.813 647,470 -53,535 0.28% 526,107
2008-05-28 2008-05-26 0.757 701,005 +10,707 0.30% 530,324
2008-05-27 2008-05-23 0.747 690,298 +8,030 0.30% 515,777
2008-05-22 2008-05-20 0.822 682,268 -53,535 0.29% 560,755
2008-04-11 2008-04-09 0.579 735,803 -53,534 0.31% 426,077
2008-04-10 2008-04-08 0.570 789,337 +53,534 0.34% 449,705
2008-03-26 2008-03-20 0.560 735,803 +53,535 0.31% 412,333
2008-03-20 2008-03-18 0.542 682,268 +5,354 0.29% 369,588
2008-03-19 2008-03-17 0.504 676,914 +80,301 0.29% 341,399
2008-03-07 2008-03-05 0.560 596,613 +53,535 0.26% 334,333
2008-03-06 2008-03-04 0.560 543,078 +53,535 0.23% 304,333
2008-02-13 2008-02-11 0.598 489,543 -214,139 0.21% 292,621
2007-11-26 2007-11-22 0.813 703,682 -26,767 0.30% 571,782
2007-11-15 2007-11-13 0.822 730,449 -53,535 0.31% 600,354
2007-11-12 2007-11-08 0.990 783,984 +80,302 0.34% 776,155
2007-09-25 2007-09-21 1.046 703,682 -16,071 0.34% 736,088
2007-09-21 2007-09-19 1.009 719,753 -10,707 0.35% 726,010
2007-09-18 2007-09-14 1.009 730,460 +10,707 0.35% 736,810
2007-08-10 2007-08-08 0.859 719,753 +267,673 0.35% 618,453
2007-08-03 2007-08-01 0.990 452,080 -53,534 0.22% 447,565
2007-08-02 2007-07-31 1.027 505,614 -206,109 0.24% 519,454
2007-08-01 2007-07-30 0.990 711,723 +53,535 0.34% 704,615
2007-07-27 2007-07-25 0.953 658,188 -32,121 0.32% 627,026
2007-07-24 2007-07-20 0.859 690,309 -99,146 0.33% 593,153
2007-07-09 2007-07-05 0.934 789,455 +32,121 0.38% 737,331
2007-07-04 2007-06-29 1.009 757,334 -133,837 0.37% 763,917
2007-07-03 2007-06-28 1.009 891,171 -321,208 0.43% 898,918
2007-06-28 2007-06-26 1.009 1,212,379 -53,534 0.59% 1,222,918
2007-06-26 2007-06-22 0.971 1,265,913 0.61% 1,229,624

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