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 0.265 145,500 +0 0.02% 38,558
2025-10-13 2025-10-09 0.265 145,500 +0 0.02% 38,558
2025-10-10 2025-10-08 0.260 145,500 +0 0.02% 37,830
2025-10-09 2025-10-06 0.265 145,500 +0 0.02% 38,558
2025-10-08 2025-10-03 0.265 145,500 +0 0.02% 38,558
2025-10-06 2025-10-02 0.265 145,500 +0 0.02% 38,558
2025-10-03 2025-09-30 0.260 145,500 +10,500 0.02% 37,830
2022-10-28 2022-10-26 0.315 135,000 +100,000 0.02% 42,525
2022-06-29 2022-06-27 0.530 35,000 -90,000 0.00% 18,550
2022-06-28 2022-06-24 0.530 125,000 -30,000 0.01% 66,250
2022-06-16 2022-06-14 0.570 155,000 +10,000 0.02% 88,350
2022-06-15 2022-06-13 0.560 145,000 -40,000 0.02% 81,200
2022-06-10 2022-06-08 0.590 185,000 +60,000 0.02% 109,150
2022-06-09 2022-06-07 0.610 125,000 +60,000 0.01% 76,250
2022-06-07 2022-06-02 0.660 65,000 -50,000 0.01% 42,900
2022-01-07 2022-01-05 0.500 115,000 +100,000 0.01% 57,500
2021-11-09 2021-11-05 0.570 15,000 -5,000 0.00% 8,550
2021-09-17 2021-09-15 0.850 20,000 -200,000 0.00% 17,000
2021-07-02 2021-06-29 0.950 220,000 +4,681 0.02% 209,048
2021-06-01 2021-05-28 0.879 215,319 -9,787 0.02% 189,200
2021-05-11 2021-05-07 0.899 225,106 -19,575 0.03% 202,400
2021-03-08 2021-03-04 0.960 244,681 +19,575 0.03% 235,000
2021-03-03 2021-03-01 1.001 225,106 -19,575 0.03% 225,400
2021-03-02 2021-02-26 0.971 244,681 -66,553 0.03% 237,500
2021-03-01 2021-02-25 0.981 311,234 +19,574 0.04% 305,280
2021-02-18 2021-02-16 1.032 291,660 +9,788 0.03% 300,980
2021-02-17 2021-02-11 0.991 281,872 -195,745 0.03% 279,360
2021-02-16 2021-02-09 0.971 477,617 -9,787 0.06% 463,600
2021-02-08 2021-02-04 0.909 487,404 +99,830 0.06% 443,220
2021-02-05 2021-02-03 1.042 387,574 +319,063 0.04% 403,920
2020-11-04 2020-11-02 1.022 68,511 +9,788 0.01% 70,000
2020-09-30 2020-09-28 1.012 58,723 +9,787 0.01% 59,400
2020-08-25 2020-08-21 1.369 48,936 -534,383 0.01% 67,000
2020-08-12 2020-08-10 1.471 583,319 -9,787 0.07% 858,240
2020-08-06 2020-08-04 1.461 593,106 +9,787 0.07% 866,579
2020-08-05 2020-08-03 1.512 583,319 +156,596 0.07% 882,080
2020-07-31 2020-07-29 1.604 426,723 +9,787 0.05% 684,519
2020-07-27 2020-07-23 1.870 416,936 -9,787 0.05% 779,580
2020-07-24 2020-07-22 1.594 426,723 -9,788 0.05% 680,159
2020-07-22 2020-07-20 1.553 436,511 -31,319 0.05% 677,921
2020-07-21 2020-07-17 1.604 467,830 +227,064 0.05% 750,460
2020-07-16 2020-07-14 1.706 240,766 -13,702 0.03% 410,820
2020-07-14 2020-07-10 1.747 254,468 +9,787 0.03% 444,600
2020-07-13 2020-07-09 1.829 244,681 -97,872 0.03% 447,500
2020-07-09 2020-07-07 1.717 342,553 +195,744 0.04% 588,000
2020-06-15 2020-06-11 1.471 146,809 +9,788 0.02% 216,001
2020-03-26 2020-03-24 1.287 137,021 +97,872 0.02% 176,400
2020-03-24 2020-03-20 0.930 39,149 -434,553 0.00% 36,400
2020-03-20 2020-03-18 1.277 473,702 -13,702 0.06% 605,000
2020-03-19 2020-03-17 1.420 487,404 -5,873 0.06% 692,220
2020-03-18 2020-03-16 1.441 493,277 -5,872 0.06% 710,641
2020-03-17 2020-03-13 1.482 499,149 +5,872 0.06% 739,500
2020-03-16 2020-03-12 1.512 493,277 -97,872 0.06% 745,921
2020-03-13 2020-03-11 1.584 591,149 -722,298 0.07% 936,200
2020-03-11 2020-03-09 1.349 1,313,447 -7,830 0.15% 1,771,440
2020-03-04 2020-03-02 1.420 1,321,277 +1,958 0.15% 1,876,501
2020-02-28 2020-02-26 1.451 1,319,319 +7,830 0.15% 1,914,160
2020-02-27 2020-02-25 1.369 1,311,489 -9,788 0.15% 1,795,600
2020-02-21 2020-02-19 1.349 1,321,277 +3,915 0.15% 1,782,001
2020-02-17 2020-02-13 1.420 1,317,362 +1,958 0.15% 1,870,940
2020-02-11 2020-02-07 1.471 1,315,404 -5,873 0.15% 1,935,360
2020-02-10 2020-02-06 1.400 1,321,277 +9,788 0.15% 1,849,501
2020-02-06 2020-02-04 1.379 1,311,489 -3,915 0.15% 1,809,000
2020-02-05 2020-02-03 1.338 1,315,404 -3,915 0.15% 1,760,640
2020-02-03 2020-01-30 1.165 1,319,319 -195,745 0.15% 1,536,720
2020-01-10 2020-01-08 1.451 1,515,064 +5,873 0.18% 2,198,160
2020-01-08 2020-01-06 1.533 1,509,191 -13,703 0.18% 2,312,999
2020-01-06 2020-01-02 1.533 1,522,894 -11,744 0.18% 2,334,001
2020-01-03 2019-12-31 1.625 1,534,638 +46,978 0.18% 2,493,120
2020-01-02 2019-12-27 1.553 1,487,660 -3,914 0.17% 2,310,401
2019-12-23 2019-12-19 1.482 1,491,574 -3,915 0.17% 2,209,799
2019-12-18 2019-12-16 1.441 1,495,489 -146,809 0.17% 2,154,479
2019-12-13 2019-12-11 1.533 1,642,298 +13,702 0.19% 2,517,000
2019-12-12 2019-12-10 1.584 1,628,596 -60,681 0.19% 2,579,200
2019-12-11 2019-12-09 1.584 1,689,277 +56,766 0.20% 2,675,301
2019-12-10 2019-12-06 1.420 1,632,511 -563,744 0.19% 2,318,521
2019-12-09 2019-12-05 1.379 2,196,255 -39,149 0.26% 3,029,400
2019-12-06 2019-12-04 1.420 2,235,404 -162,468 0.26% 3,174,760
2019-12-05 2019-12-03 1.441 2,397,872 -19,575 0.28% 3,454,500
2019-12-03 2019-11-29 1.482 2,417,447 +103,745 0.28% 3,581,500
2019-11-29 2019-11-27 1.420 2,313,702 -15,660 0.27% 3,285,960
2019-11-28 2019-11-26 1.543 2,329,362 +7,830 0.27% 3,593,800
2019-11-27 2019-11-25 1.584 2,321,532 +9,787 0.27% 3,676,600
2019-11-26 2019-11-22 1.573 2,311,745 +11,745 0.27% 3,637,481
2019-11-25 2019-11-21 1.492 2,300,000 -19,574 0.27% 3,431,000
2019-11-22 2019-11-20 1.573 2,319,574 +203,574 0.27% 3,649,799
2019-11-20 2019-11-18 1.338 2,116,000 +21,532 0.25% 2,832,220
2019-11-12 2019-11-08 1.461 2,094,468 +5,872 0.25% 3,060,200
2019-11-11 2019-11-07 1.482 2,088,596 -15,659 0.25% 3,094,300
2019-11-08 2019-11-06 1.533 2,104,255 +9,787 0.25% 3,225,000
2019-11-06 2019-11-04 1.584 2,094,468 -86,128 0.25% 3,317,000
2019-11-05 2019-11-01 1.349 2,180,596 -27,404 0.26% 2,940,960
2019-11-04 2019-10-31 1.247 2,208,000 -13,702 0.26% 2,752,320
2019-10-31 2019-10-29 1.052 2,221,702 +11,745 0.26% 2,338,100
2019-10-29 2019-10-25 1.042 2,209,957 -1,958 0.26% 2,303,160
2019-10-25 2019-10-23 1.052 2,211,915 +7,830 0.26% 2,327,800
2019-10-24 2019-10-22 1.063 2,204,085 +78,298 0.26% 2,342,080
2019-10-23 2019-10-21 1.022 2,125,787 -17,617 0.25% 2,172,000
2019-10-22 2019-10-18 0.930 2,143,404 +107,659 0.25% 1,992,900
2019-10-21 2019-10-17 0.879 2,035,745 +168,341 0.24% 1,788,800
2019-10-18 2019-10-16 0.879 1,867,404 +156,595 0.22% 1,640,880
2019-10-17 2019-10-15 0.899 1,710,809 +1,113,788 0.20% 1,538,240
2019-09-11 2019-09-09 0.885 597,021 +25,175 0.07% 528,590
2019-05-14 2019-05-09 1.190 571,846 +69,315 0.07% 680,256
2018-10-02 2018-09-27 1.129 502,531 +4,119 0.07% 567,300
2018-09-10 2018-09-06 1.142 498,412 +10,835 0.07% 568,969
2018-06-11 2018-06-07 1.228 487,577 -212,761 0.07% 598,950
2018-05-24 2018-05-21 1.216 700,338 -549,632 0.10% 851,620
2018-05-17 2018-05-15 1.216 1,249,970 -29,013 0.18% 1,519,980
2018-05-16 2018-05-14 1.241 1,278,983 -80,591 0.18% 1,587,000
2018-05-08 2018-05-04 1.434 1,359,574 +100,709 0.19% 1,949,497
2018-03-08 2018-03-06 1.367 1,258,865 -59,697 0.19% 1,720,740
2017-09-12 2017-09-08 1.448 1,318,562 +388,032 0.20% 1,909,040
2017-09-11 2017-09-07 1.448 930,530 +209,377 0.14% 1,347,239
2017-09-08 2017-09-06 1.421 721,153 +219,640 0.11% 1,024,399
2017-08-11 2017-08-09 1.380 501,513 +58,571 0.08% 691,850
2017-05-08 2017-05-04 1.522 442,942 +25,554 0.07% 674,143
2016-09-12 2016-09-08 1.479 417,388 +8,348 0.07% 617,347
2016-07-28 2016-07-26 1.509 409,040 -47,327 0.07% 617,100
2016-07-25 2016-07-21 1.464 456,367 -78,427 0.08% 668,250
2016-07-22 2016-07-20 1.464 534,794 -83,837 0.09% 783,090
2016-07-21 2016-07-19 1.464 618,631 -63,553 0.11% 905,851
2016-07-20 2016-07-18 1.464 682,184 -129,811 0.12% 998,910
2016-06-23 2016-06-21 1.509 811,995 -174,433 0.14% 1,225,020
2016-05-09 2016-05-05 1.628 986,428 +36,534 0.17% 1,606,022
2016-04-27 2016-04-25 1.628 949,894 -5,208 0.17% 1,546,540
2016-04-26 2016-04-22 1.628 955,102 -87,242 0.17% 1,555,019
2016-04-25 2016-04-21 1.643 1,042,344 -97,659 0.18% 1,713,070
2016-04-22 2016-04-20 1.628 1,140,003 -32,553 0.20% 1,856,060
2016-04-19 2016-04-15 1.643 1,172,556 +16,928 0.21% 1,927,070
2016-03-04 2016-03-02 1.843 1,155,628 -65,106 0.20% 2,129,999
2016-02-25 2016-02-23 1.812 1,220,734 -65,106 0.22% 2,212,500
2016-01-19 2016-01-15 1.859 1,285,840 +32,553 0.23% 2,389,750
2016-01-18 2016-01-14 2.012 1,253,287 +221,360 0.22% 2,521,750
2016-01-15 2016-01-13 2.058 1,031,927 +423,188 0.18% 2,123,899
2016-01-14 2016-01-12 2.043 608,739 +195,317 0.11% 1,243,549
2016-01-13 2016-01-11 1.859 413,422 +19,532 0.07% 768,350
2015-09-10 2015-09-08 1.659 393,890 +7,227 0.07% 653,286
2015-08-13 2015-08-11 1.846 386,663 -6,391 0.07% 713,900
2015-08-11 2015-08-07 1.893 393,054 +6,391 0.07% 744,150
2015-08-10 2015-08-06 1.893 386,663 -2,460 0.07% 732,050
2015-08-04 2015-07-31 1.925 389,123 +2,460 0.07% 748,885
2015-05-28 2015-05-26 2.112 386,663 +191,734 0.07% 816,750
2015-05-27 2015-05-22 2.034 194,929 +191,733 0.04% 396,500
2015-05-11 2015-05-07 1.895 3,196 +109 0.00% 6,056
2015-04-20 2015-04-16 1.846 3,087 -49,396 0.00% 5,700
2015-04-17 2015-04-15 1.814 52,483 +24,698 0.01% 95,200
2015-04-16 2015-04-14 1.814 27,785 +24,698 0.01% 50,400
2015-04-15 2015-04-13 1.846 3,087 -23,463 0.00% 5,700
2015-04-14 2015-04-10 1.814 26,550 +23,463 0.01% 48,160
2015-03-09 2015-03-05 1.749 3,087 -16,054 0.00% 5,400
2014-09-11 2014-09-08 1.863 19,141 +336 0.00% 35,656
2014-08-13 2014-08-11 1.830 18,805 -24,265 0.00% 34,410
2014-06-24 2014-06-20 1.731 43,070 +24,265 0.01% 74,551
2014-05-09 2014-05-07 1.850 18,805 +703 0.00% 34,780
2013-09-10 2013-09-06 1.833 18,102 +348 0.00% 33,188
2013-05-10 2013-05-08 2.027 17,754 +623 0.00% 35,983
2012-12-04 2012-11-30 1.954 17,131 -5,526 0.00% 33,480
2012-09-18 2012-09-14 1.900 22,657 -1,099 0.00% 43,050
2012-09-11 2012-09-07 2.019 23,756 +763 0.01% 47,968
2012-06-18 2012-06-14 1.832 22,993 -10,698 0.01% 42,128
2012-05-31 2012-05-29 1.907 33,691 +10,698 0.01% 64,249
2012-05-25 2012-05-23 2.151 22,993 +1,008 0.01% 49,456
2012-05-24 2012-05-22 2.151 21,985 -10,228 0.01% 47,288
2012-04-12 2012-04-10 2.249 32,213 -15,342 0.01% 72,437
2012-03-16 2012-03-14 2.366 47,555 +10,228 0.01% 112,516
2012-03-05 2012-03-01 2.542 37,327 -10,228 0.01% 94,885
2012-03-02 2012-02-29 2.542 47,555 +10,228 0.01% 120,885
2012-02-13 2012-02-09 2.679 37,327 -10,228 0.01% 99,994
2012-02-10 2012-02-08 2.327 47,555 +15,342 0.01% 110,656
2012-01-18 2012-01-16 2.151 32,213 +10,228 0.01% 69,288
2011-12-08 2011-12-06 2.229 21,985 -10,228 0.00% 49,007
2011-10-19 2011-10-17 2.405 32,213 -11,251 0.01% 77,476
2011-09-20 2011-09-16 2.386 43,464 -10,228 0.01% 103,686
2011-09-19 2011-09-15 2.327 53,692 -5,114 0.01% 124,936
2011-09-16 2011-09-14 2.210 58,806 -10,229 0.01% 129,937
2011-09-12 2011-09-08 2.731 69,035 +2,301 0.02% 188,520
2011-09-09 2011-09-07 2.731 66,734 -9,887 0.02% 182,236
2011-09-07 2011-09-05 2.893 76,621 -34,605 0.02% 221,635
2011-08-11 2011-08-09 3.419 111,226 -4,944 0.03% 380,231
2011-08-10 2011-08-08 3.560 116,170 +9,887 0.03% 413,581
2011-07-07 2011-07-05 4.875 106,283 -7,909 0.02% 518,126
2011-07-06 2011-07-04 4.673 114,192 +7,909 0.03% 533,583
2011-07-04 2011-06-29 4.592 106,283 -9,887 0.02% 488,027
2011-06-24 2011-06-22 4.410 116,170 -4,943 0.03% 512,277
2011-06-22 2011-06-20 4.430 121,113 -9,888 0.03% 536,524
2011-06-20 2011-06-16 4.389 131,001 +9,888 0.03% 575,028
2011-06-15 2011-06-13 4.450 121,113 -14,831 0.03% 538,974
2011-06-13 2011-06-09 4.389 135,944 +9,887 0.03% 596,725
2011-06-07 2011-06-02 4.632 126,057 +4,944 0.03% 583,925
2011-06-03 2011-06-01 4.733 121,113 +24,718 0.03% 573,272
2011-05-30 2011-05-26 4.450 96,395 -107,771 0.02% 428,975
2011-05-17 2011-05-13 4.733 204,166 -49,437 0.05% 966,393
2011-05-04 2011-04-29 4.713 253,603 -18,785 0.06% 1,195,266
2011-05-03 2011-04-28 4.774 272,388 -33,617 0.06% 1,300,332
2011-04-29 2011-04-27 4.754 306,005 -38,560 0.07% 1,454,624
2011-04-12 2011-04-08 5.243 344,565 +6,891 0.08% 1,806,480
2011-04-04 2011-03-31 5.181 337,674 -4,845 0.08% 1,749,442
2011-03-30 2011-03-28 5.263 342,519 +4,845 0.08% 1,802,823
2011-03-29 2011-03-25 5.594 337,674 -24,224 0.08% 1,888,840
2011-03-23 2011-03-21 5.470 361,898 -24,224 0.09% 1,979,522
2011-02-25 2011-02-23 5.160 386,122 -1,937 0.09% 1,992,475
2011-02-24 2011-02-22 5.222 388,059 +4,844 0.09% 2,026,500
2011-02-23 2011-02-21 5.325 383,215 +24,224 0.09% 2,040,753
2011-02-08 2011-02-02 5.759 358,991 -9,689 0.09% 2,067,360
2011-02-07 2011-01-31 5.181 368,680 -24,224 0.09% 1,910,080
2011-02-01 2011-01-28 5.367 392,904 +24,224 0.09% 2,108,570
2011-01-26 2011-01-24 5.263 368,680 +2,906 0.09% 1,940,520
2011-01-24 2011-01-20 5.305 365,774 +9,690 0.09% 1,940,324
2011-01-18 2011-01-14 5.552 356,084 +9,689 0.08% 1,977,120
2011-01-11 2011-01-07 5.614 346,395 +9,690 0.08% 1,944,773
2011-01-07 2011-01-05 5.697 336,705 -7,752 0.08% 1,918,169
2011-01-06 2011-01-04 5.759 344,457 -3,875 0.08% 1,983,661
2010-12-29 2010-12-24 5.614 348,332 +11,627 0.08% 1,955,648
2010-12-28 2010-12-22 5.573 336,705 +24,224 0.08% 1,876,470
2010-12-22 2010-12-20 5.738 312,481 +9,689 0.07% 1,793,068
2010-12-14 2010-12-10 6.213 302,792 -38,758 0.07% 1,881,218
2010-12-13 2010-12-09 6.048 341,550 -4,845 0.08% 2,065,619
2010-12-02 2010-11-30 5.181 346,395 -14,534 0.08% 1,794,625
2010-11-11 2010-11-09 5.181 360,929 -46,509 0.09% 1,869,923
2010-11-10 2010-11-08 5.305 407,438 +19,379 0.10% 2,161,339
2010-11-09 2010-11-05 4.974 388,059 -2,907 0.09% 1,930,381
2010-11-05 2010-11-03 4.933 390,966 +19,379 0.09% 1,928,702
2010-11-04 2010-11-02 4.624 371,587 +4,844 0.09% 1,718,054
2010-11-02 2010-10-29 5.057 366,743 -4,844 0.09% 1,854,625
2010-11-01 2010-10-28 4.871 371,587 +4,844 0.09% 1,810,093
2010-10-28 2010-10-26 5.367 366,743 +9,690 0.09% 1,968,174
2010-10-27 2010-10-25 5.635 357,053 -30,037 0.09% 2,011,980
2010-10-26 2010-10-22 5.222 387,090 -96,896 0.09% 2,021,440
2010-10-25 2010-10-21 5.325 483,986 -112,398 0.12% 2,577,394
2010-10-22 2010-10-20 5.387 596,384 -48,447 0.14% 3,212,882
2010-10-20 2010-10-18 5.532 644,831 -25,193 0.15% 3,567,048
2010-10-14 2010-10-12 5.697 670,024 +4,845 0.16% 3,817,049
2010-10-11 2010-10-07 5.821 665,179 -54,262 0.16% 3,871,827
2010-10-08 2010-10-06 5.779 719,441 -24,223 0.17% 4,157,972
2010-10-07 2010-10-05 5.429 743,664 -72,672 0.18% 4,037,019
2010-10-06 2010-10-04 5.181 816,336 -48,447 0.20% 4,229,324
2010-10-04 2010-09-29 5.119 864,783 -42,634 0.21% 4,426,772
2010-09-30 2010-09-28 5.119 907,417 -5,814 0.22% 4,645,013
2010-09-29 2010-09-27 5.140 913,231 -72,671 0.22% 4,693,624
2010-09-27 2010-09-22 5.078 985,902 -4,845 0.24% 5,006,073
2010-09-22 2010-09-20 5.036 990,747 -24,224 0.24% 4,989,774
2010-09-21 2010-09-17 4.871 1,014,971 -19,379 0.24% 4,944,176
2010-09-20 2010-09-16 4.644 1,034,350 -10,658 0.25% 4,803,727
2010-09-17 2010-09-15 4.624 1,045,008 -25,193 0.25% 4,831,655
2010-09-16 2010-09-14 4.685 1,070,201 -53,292 0.26% 5,014,406
2010-09-15 2010-09-13 4.768 1,123,493 -87,206 0.27% 5,356,864
2010-09-14 2010-09-10 4.789 1,210,699 -100,770 0.29% 5,797,656
2010-09-13 2010-09-09 4.768 1,311,469 -14,535 0.31% 6,253,142
2010-09-10 2010-09-08 4.747 1,326,004 -53,292 0.32% 6,295,076
2010-09-09 2010-09-07 4.706 1,379,296 -324,599 0.33% 6,491,135
2010-09-08 2010-09-06 4.532 1,703,895 -4,844 0.41% 7,721,820
2010-09-07 2010-09-03 4.280 1,708,739 +27,688 0.41% 7,313,563
2010-08-30 2010-08-26 3.923 1,681,051 +61,008 0.41% 6,595,468
2010-08-27 2010-08-25 4.322 1,620,043 +38,130 0.40% 7,001,916
2010-08-20 2010-08-18 4.343 1,581,913 +4,766 0.39% 6,870,306
2010-08-19 2010-08-17 4.406 1,577,147 -28,598 0.39% 6,948,876
2010-08-18 2010-08-16 4.364 1,605,745 -9,532 0.39% 7,007,499
2010-08-16 2010-08-12 4.133 1,615,277 +23,831 0.40% 6,676,308
2010-08-13 2010-08-11 3.986 1,591,446 -23,831 0.39% 6,344,080
2010-08-06 2010-08-04 4.028 1,615,277 +4,766 0.40% 6,506,858
2010-08-05 2010-08-03 4.028 1,610,511 +66,728 0.39% 6,487,659
2010-08-04 2010-08-02 4.112 1,543,783 +47,662 0.38% 6,348,417
2010-08-03 2010-07-30 4.196 1,496,121 +11,439 0.37% 6,277,979
2010-08-02 2010-07-29 4.154 1,484,682 +19,065 0.36% 6,167,679
2010-07-29 2010-07-27 4.070 1,465,617 +23,831 0.36% 5,965,479
2010-07-28 2010-07-26 4.028 1,441,786 -23,831 0.35% 5,807,980
2010-07-26 2010-07-22 3.651 1,465,617 +23,831 0.36% 5,350,481
2010-07-19 2010-07-15 3.714 1,441,786 +23,832 0.36% 5,354,232
2010-07-16 2010-07-14 3.881 1,417,954 -47,663 0.35% 5,503,728
2010-07-15 2010-07-13 3.798 1,465,617 +28,598 0.36% 5,565,731
2010-07-09 2010-07-07 3.504 1,437,019 -23,832 0.35% 5,035,030
2010-07-07 2010-07-05 3.252 1,460,851 +23,832 0.36% 4,750,734
2010-06-25 2010-06-23 3.315 1,437,019 +23,831 0.35% 4,763,681
2010-06-01 2010-05-28 3.000 1,413,188 -14,299 0.35% 4,239,934
2010-05-25 2010-05-20 2.979 1,427,487 +14,299 0.35% 4,252,885
2010-05-24 2010-05-19 3.042 1,413,188 -47,663 0.35% 4,299,234
2010-05-13 2010-05-11 3.294 1,460,851 +14,299 0.36% 4,812,034
2010-05-12 2010-05-10 3.252 1,446,552 -4,766 0.36% 4,704,233
2010-05-10 2010-05-06 3.126 1,451,318 -19,065 0.36% 4,537,033
2010-05-07 2010-05-05 3.210 1,470,383 +95,325 0.36% 4,720,033
2010-05-06 2010-05-04 3.315 1,375,058 -30,504 0.34% 4,558,282
2010-04-30 2010-04-28 3.147 1,405,562 -95,325 0.35% 4,423,483
2010-04-29 2010-04-27 3.063 1,500,887 +95,325 0.37% 4,597,524
2010-04-26 2010-04-22 3.463 1,405,562 -14,299 0.35% 4,867,501
2010-04-23 2010-04-21 3.420 1,419,861 +40,328 0.35% 4,856,315
2010-04-22 2010-04-20 3.442 1,379,533 +111,336 0.35% 4,747,872
2010-04-20 2010-04-16 3.207 1,268,197 -92,624 0.32% 4,066,483
2010-04-19 2010-04-15 3.271 1,360,821 +232,964 0.34% 4,450,752
2010-04-16 2010-04-14 2.993 1,127,857 -122,564 0.28% 3,375,383
2010-04-15 2010-04-13 2.929 1,250,421 -118,821 0.32% 3,661,996
2010-04-14 2010-04-12 2.480 1,369,242 +23,390 0.35% 3,395,308
2010-04-13 2010-04-09 2.202 1,345,852 +1,872 0.34% 2,963,299
2010-03-26 2010-03-24 1.967 1,343,980 +116,949 0.34% 2,643,149
2010-03-25 2010-03-23 1.967 1,227,031 +257,289 0.31% 2,413,150
2010-03-24 2010-03-22 1.903 969,742 +29,940 0.24% 1,844,961
2010-03-22 2010-03-18 1.881 939,802 +23,390 0.24% 1,767,910
2010-03-19 2010-03-17 1.881 916,412 +70,169 0.23% 1,723,909
2010-02-17 2010-02-11 1.518 846,243 +122,564 0.21% 1,284,383
2009-12-21 2009-12-17 1.261 723,679 +46,779 0.18% 912,723
2009-12-07 2009-12-03 1.283 676,900 +46,780 0.17% 868,194
2009-12-02 2009-11-30 1.283 630,120 +46,780 0.16% 808,194
2009-12-01 2009-11-27 1.240 583,340 +46,780 0.15% 723,254
2009-11-30 2009-11-26 1.283 536,560 +93,560 0.14% 688,193
2009-11-27 2009-11-25 1.389 443,000 +313,425 0.11% 615,543
2009-11-26 2009-11-24 1.283 129,575 +121,628 0.03% 166,193
2009-09-18 2009-09-16 1.261 7,947 +134 0.00% 10,023
2009-06-11 2009-06-09 1.055 7,813 -9,197 0.00% 8,240
2009-05-22 2009-05-20 0.870 17,010 -41,388 0.00% 14,795
2009-05-20 2009-05-18 0.881 58,398 +50,585 0.02% 51,430
2009-04-29 2009-04-27 0.807 7,813 +230 0.00% 6,302
2008-12-11 2008-12-09 0.728 7,583 -558 0.00% 5,521
2008-09-19 2008-09-17 1.435 8,141 +263 0.00% 11,685
2008-05-15 2008-05-13 2.732 7,878 +859 0.00% 21,521
2008-04-30 2008-04-28 2.790 7,019 +146 0.00% 19,583
2007-11-23 2007-11-21 3.074 6,873 -4,229 0.00% 21,125
2007-11-15 2007-11-13 3.074 11,102 -5,922 0.00% 34,124
2007-11-14 2007-11-12 3.050 17,024 -84,589 0.00% 51,924
2007-11-12 2007-11-08 3.168 101,613 -8,459 0.03% 321,935
2007-11-09 2007-11-07 3.263 110,072 -1,692 0.03% 359,145
2007-10-26 2007-10-24 3.121 111,764 -4,229 0.03% 348,811
2007-10-15 2007-10-11 3.216 115,993 +8,459 0.03% 372,979
2007-10-04 2007-10-02 3.121 107,534 -68,518 0.03% 335,609
2007-09-21 2007-09-19 3.418 176,052 -4,229 0.05% 601,668
2007-09-20 2007-09-18 3.393 180,281 +3,174 0.05% 611,782
2007-09-06 2007-09-04 3.393 177,107 +4,155 0.05% 601,012
2007-09-04 2007-08-31 3.610 172,952 -41,550 0.05% 624,374
2007-08-29 2007-08-27 3.369 214,502 -831 0.06% 722,749
2007-08-28 2007-08-24 3.321 215,333 +831 0.06% 715,184
2007-08-21 2007-08-17 3.177 214,502 -4,155 0.06% 681,449
2007-08-20 2007-08-16 3.273 218,657 -20,775 0.06% 715,699
2007-08-17 2007-08-15 3.249 239,432 +81,438 0.07% 777,936
2007-08-15 2007-08-13 3.490 157,994 +20,775 0.04% 551,362
2007-08-13 2007-08-09 3.610 137,219 -41,550 0.04% 495,374
2007-08-09 2007-08-07 3.321 178,769 +20,775 0.05% 593,744
2007-08-08 2007-08-06 3.418 157,994 +20,775 0.04% 539,954
2007-08-07 2007-08-03 3.827 137,219 +20,775 0.04% 525,097
2007-08-06 2007-08-02 3.249 116,444 -63,156 0.03% 378,337
2007-08-01 2007-07-30 3.057 179,600 +63,987 0.05% 548,957
2007-07-30 2007-07-26 3.008 115,613 +57,339 0.03% 347,812
2007-07-16 2007-07-12 3.105 58,274 -30,332 0.02% 180,922
2007-07-12 2007-07-10 3.129 88,606 -66,480 0.02% 277,226
2007-07-11 2007-07-09 3.129 155,086 -18,282 0.04% 485,226
2007-06-29 2007-06-27 3.105 173,368 +16,620 0.05% 538,253
2007-06-28 2007-06-26 3.081 156,748 +8,310 0.04% 482,881
2007-06-26 2007-06-22 3.105 148,438 0.04% 460,853

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