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 0.188 215,535 +0 0.09% 40,521
2025-10-13 2025-10-09 0.188 215,535 +0 0.09% 40,521
2025-10-10 2025-10-08 0.188 215,535 +0 0.09% 40,521
2025-10-09 2025-10-06 0.188 215,535 +0 0.09% 40,521
2025-10-08 2025-10-03 0.188 215,535 +0 0.09% 40,521
2025-10-06 2025-10-02 0.190 215,535 +0 0.09% 40,952
2025-10-03 2025-09-30 0.192 215,535 +0 0.09% 41,383
2025-10-02 2025-09-29 0.197 215,535 +0 0.09% 42,460
2025-09-30 2025-09-26 0.187 215,535 +0 0.09% 40,305
2025-09-29 2025-09-25 0.192 215,535 +0 0.09% 41,383
2025-09-26 2025-09-24 0.192 215,535 +0 0.09% 41,383
2025-09-25 2025-09-23 0.192 215,535 +0 0.09% 41,383
2025-09-24 2025-09-22 0.192 215,535 +0 0.09% 41,383
2025-09-23 2025-09-19 0.192 215,535 +0 0.09% 41,383
2025-09-22 2025-09-18 0.189 215,535 +0 0.09% 40,736
2025-09-19 2025-09-17 0.190 215,535 +0 0.09% 40,952
2025-09-18 2025-09-16 0.200 215,535 +0 0.09% 43,107
2025-09-17 2025-09-15 0.184 215,535 +0 0.09% 39,658
2025-09-16 2025-09-12 0.189 215,535 +0 0.09% 40,736
2025-09-15 2025-09-11 0.191 215,535 +0 0.09% 41,167
2025-09-12 2025-09-10 0.184 215,535 +0 0.09% 39,658
2025-09-11 2025-09-09 0.185 215,535 +0 0.09% 39,874
2025-09-10 2025-09-08 0.189 215,535 -48,000 0.09% 40,736
2024-12-30 2024-12-24 0.200 263,535 -200 0.13% 52,707
2024-06-28 2024-06-26 0.167 263,735 -80,000 0.16% 44,044
2024-06-26 2024-06-24 0.163 343,735 +80,000 0.20% 56,029
2024-06-24 2024-06-20 0.300 263,735 -1,040 0.16% 79,120
2024-03-01 2024-02-28 0.345 264,775 -40,000 0.23% 91,347
2024-02-29 2024-02-27 0.335 304,775 -40,000 0.27% 102,100
2024-01-31 2024-01-29 0.330 344,775 +40,000 0.31% 113,776
2024-01-26 2024-01-24 0.340 304,775 +40,000 0.27% 103,624
2023-09-25 2023-09-21 0.500 264,775 -68,000 0.23% 132,388
2023-09-21 2023-09-19 0.500 332,775 -4,000 0.29% 166,388
2023-09-15 2023-09-13 0.500 336,775 -41,600 0.30% 168,388
2023-09-14 2023-09-12 0.500 378,375 -48,000 0.33% 189,188
2023-08-07 2023-08-03 0.480 426,375 -2,160 0.38% 204,660
2023-07-18 2023-07-13 0.600 428,535 -40,000 0.38% 257,121
2023-07-03 2023-06-29 0.400 468,535 +40,000 0.50% 187,414
2023-06-30 2023-06-28 0.400 428,535 -29,600 0.45% 171,414
2023-06-07 2023-06-05 0.490 458,135 -10,400 0.49% 224,486
2023-06-02 2023-05-31 0.440 468,535 +24,000 0.50% 206,155
2023-04-28 2023-04-26 0.630 444,535 +16,000 0.47% 280,057
2023-04-27 2023-04-25 0.810 428,535 +49,600 0.45% 347,113
2023-04-24 2023-04-20 1.950 378,935 -3,200 0.40% 738,923
2023-01-26 2023-01-19 1.490 382,135 -60,000 0.41% 569,381
2023-01-19 2023-01-17 1.350 442,135 +60,000 0.47% 596,882
2023-01-16 2023-01-12 3.250 382,135 +4,960 0.41% 1,241,939
2023-01-13 2023-01-11 3.250 377,175 -36,000 0.60% 1,225,819
2023-01-12 2023-01-10 3.750 413,175 -24,000 0.66% 1,549,406
2023-01-11 2023-01-09 3.650 437,175 -151,680 0.70% 1,595,689
2023-01-10 2023-01-06 2.850 588,855 -16 0.94% 1,678,237
2023-01-06 2023-01-04 1.820 588,871 +112,000 0.94% 1,071,745
2022-12-30 2022-12-28 1.590 476,871 +1,440 0.76% 758,225
2022-12-13 2022-12-09 2.200 475,431 -3,200 0.76% 1,045,948
2022-12-09 2022-12-07 1.533 478,631 -95,726 0.76% 733,901
2022-03-14 2022-03-10 2.500 574,357 +69,120 0.91% 1,435,892
2022-03-11 2022-03-09 2.500 505,237 +41,280 0.80% 1,263,092
2022-03-07 2022-03-03 2.083 463,957 +26,880 0.74% 966,577
2022-03-04 2022-03-02 1.675 437,077 +8,640 0.70% 732,104
2022-03-03 2022-03-01 1.508 428,437 +56,640 0.68% 646,226
2020-12-14 2020-12-10 1.558 371,797 +960 0.59% 579,384
2020-12-09 2020-12-07 1.533 370,837 +3,840 0.79% 568,617
2020-11-11 2020-11-09 1.490 366,997 -2,497 0.78% 546,776
2020-09-18 2020-09-16 1.713 369,494 +365,349 0.78% 633,071
2020-09-03 2020-09-01 1.647 4,145 -6,089 0.01% 6,827
2020-08-21 2020-08-19 1.821 10,234 -4,833 0.02% 18,636
2020-07-29 2020-07-27 1.655 15,067 +4,833 0.03% 24,942
2020-07-27 2020-07-23 1.986 10,234 -12,082 0.02% 20,330
2020-07-22 2020-07-20 2.649 22,316 +12,082 0.05% 59,107
2019-11-29 2019-11-27 6.208 10,234 -290 0.02% 63,530
2019-06-27 2019-06-25 8.194 10,524 -4,833 0.04% 86,236
2019-04-11 2019-04-09 5.711 15,357 -290 0.06% 87,706
2019-03-22 2019-03-20 5.711 15,647 -5,799 0.06% 89,362
2019-02-19 2019-02-15 4.801 21,446 -2,126 0.08% 102,955
2018-09-14 2018-09-12 6.042 23,572 +4,542 0.08% 142,427
2018-09-13 2018-09-11 5.132 19,030 -483 0.07% 97,657
2018-09-12 2018-09-10 6.125 19,513 +2,900 0.07% 119,517
2018-05-17 2018-05-15 6.622 16,613 -4,350 0.06% 110,005
2018-04-16 2018-04-12 7.780 20,963 -12,565 0.08% 163,101
2017-11-30 2017-11-28 13.160 33,528 -3,383 0.12% 441,244
2017-09-13 2017-09-11 13.574 36,911 +387 0.13% 501,042
2017-08-11 2017-08-09 16.720 36,524 -3,866 0.13% 610,666
2017-08-10 2017-08-08 16.554 40,390 -97 0.14% 668,618
2017-07-14 2017-07-12 12.416 40,487 +290 0.15% 502,668
2017-03-17 2017-03-15 27.314 40,197 -1,160 0.14% 1,097,948
2017-03-03 2017-03-01 29.383 41,357 +1,160 0.15% 1,215,211
2017-03-02 2017-02-28 29.383 40,197 -2,416 0.14% 1,181,126
2017-02-16 2017-02-14 30.625 42,613 +2,416 0.15% 1,305,023
2017-02-14 2017-02-10 30.211 40,197 -2,319 0.14% 1,214,398
2017-02-08 2017-02-06 29.383 42,516 -1,450 0.15% 1,249,267
2017-02-02 2017-01-27 30.625 43,966 -194 0.16% 1,346,459
2017-02-01 2017-01-25 32.280 44,160 -3,672 0.16% 1,425,503
2017-01-26 2017-01-24 31.867 47,832 -13,822 0.17% 1,524,241
2017-01-20 2017-01-18 31.453 61,654 -9,955 0.22% 1,939,185
2017-01-19 2017-01-17 31.867 71,609 -2,900 0.31% 2,281,932
2017-01-18 2017-01-16 31.453 74,509 -20,490 0.32% 2,343,509
2017-01-06 2017-01-04 28.970 94,999 -4,543 0.41% 2,752,083
2017-01-05 2017-01-03 30.211 99,542 +4,543 0.43% 3,007,278
2016-12-21 2016-12-19 28.970 94,999 -677 0.41% 2,752,083
2016-12-06 2016-12-02 35.591 95,676 -3,093 0.41% 3,405,225
2016-12-05 2016-12-01 29.383 98,769 +3,093 0.43% 2,902,174
2016-11-30 2016-11-28 26.486 95,676 +56,127 0.41% 2,534,121
2016-11-28 2016-11-24 27.314 39,549 -12,082 0.17% 1,080,249
2016-10-11 2016-10-06 24.003 51,631 -1,160 0.22% 1,239,318
2016-09-30 2016-09-28 23.590 52,791 +1,160 0.23% 1,245,315
2016-09-21 2016-09-19 24.003 51,631 +677 0.22% 1,239,318
2016-06-30 2016-06-28 25.659 50,954 -774 0.22% 1,307,418
2016-06-01 2016-05-30 33.936 51,728 +290 0.22% 1,755,432
2016-05-31 2016-05-27 26.073 51,438 -5,799 0.22% 1,341,124
2016-02-23 2016-02-19 27.728 57,237 -193 0.25% 1,587,070
2016-02-04 2016-02-02 30.625 57,430 -3,673 0.25% 1,758,794
2016-02-03 2016-02-01 32.280 61,103 +7,056 0.26% 1,972,430
2016-02-02 2016-01-29 33.522 54,047 +1,643 0.23% 1,811,761
2015-10-28 2015-10-26 47.179 52,404 -483 0.23% 2,472,371
2015-10-27 2015-10-23 49.662 52,887 +773 0.23% 2,626,483
2015-09-25 2015-09-23 43.868 52,114 +4,349 0.23% 2,286,150
2015-09-15 2015-09-11 48.834 47,765 +2,900 0.21% 2,332,578
2015-09-10 2015-09-08 45.524 44,865 -677 0.20% 2,042,418
2015-08-21 2015-08-19 67.044 45,542 +2,417 0.20% 3,053,314
2015-08-14 2015-08-12 72.010 43,125 +2,416 0.19% 3,105,437
2015-08-10 2015-08-06 72.010 40,709 -3,866 0.18% 2,931,461
2015-08-06 2015-08-04 73.666 44,575 -2,900 0.20% 3,283,641
2015-08-04 2015-07-31 76.149 47,475 +483 0.21% 3,615,157
2015-08-03 2015-07-30 78.632 46,992 +9,472 0.21% 3,695,064
2015-07-30 2015-07-28 75.321 37,520 -483 0.17% 2,826,042
2015-07-29 2015-07-27 72.838 38,003 +483 0.17% 2,768,056
2015-07-28 2015-07-24 85.253 37,520 -3,189 0.17% 3,198,707
2015-07-27 2015-07-23 86.081 40,709 -4,833 0.19% 3,504,275
2015-07-24 2015-07-22 84.426 45,542 +387 0.21% 3,844,914
2015-07-23 2015-07-21 91.047 45,155 +676 0.21% 4,111,241
2015-07-22 2015-07-20 87.736 44,479 +677 0.20% 3,902,431
2015-07-21 2015-07-17 91.047 43,802 +7,249 0.20% 3,988,054
2015-07-20 2015-07-16 87.736 36,553 +773 0.17% 3,207,032
2015-07-17 2015-07-15 90.220 35,780 -1,256 0.17% 3,228,057
2015-07-16 2015-07-14 76.149 37,036 +4,832 0.17% 2,820,241
2015-07-15 2015-07-13 75.321 32,204 -580 0.15% 2,425,636
2015-07-14 2015-07-10 67.872 32,784 -3,672 0.15% 2,225,103
2015-07-13 2015-07-09 60.422 36,456 -4,446 0.17% 2,202,755
2015-07-10 2015-07-08 41.385 40,902 -2,417 0.19% 1,692,735
2015-07-09 2015-07-07 56.284 43,319 +1,450 0.20% 2,438,157
2015-07-08 2015-07-06 67.872 41,869 +7,442 0.20% 2,841,717
2015-07-06 2015-07-02 84.426 34,427 -4,156 0.18% 2,906,523
2015-07-02 2015-06-29 96.841 38,583 -9,182 0.21% 3,736,425
2015-06-22 2015-06-18 114.223 47,765 -483 0.27% 5,455,860
2015-06-19 2015-06-17 115.878 48,248 +2,706 0.27% 5,590,900
2015-06-18 2015-06-16 111.740 45,542 -2,416 0.26% 5,088,857
2015-06-17 2015-06-15 115.878 47,958 -967 0.27% 5,557,295
2015-06-16 2015-06-12 105.946 48,925 +9,376 0.28% 5,183,405
2015-06-15 2015-06-11 100.152 39,549 -3,866 0.22% 3,960,913
2015-06-12 2015-06-10 97.669 43,415 -63,308 0.26% 4,240,296
2015-06-11 2015-06-09 100.980 106,723 +7,152 0.65% 10,776,860
2015-06-10 2015-06-08 110.912 99,571 +7,829 0.61% 11,043,635
2015-06-09 2015-06-05 110.084 91,742 +7,056 0.56% 10,099,368
2015-06-08 2015-06-04 112.568 84,686 -4,833 0.52% 9,532,897
2015-06-05 2015-06-03 91.875 89,519 +14,305 0.55% 8,224,558
2015-06-04 2015-06-02 87.736 75,214 -4,156 0.46% 6,599,012
2015-06-03 2015-06-01 97.669 79,370 +34,118 0.49% 7,751,982
2015-06-02 2015-05-29 86.081 45,252 -3,093 0.28% 3,895,341
2015-06-01 2015-05-28 91.047 48,345 +4,350 0.30% 4,401,682
2015-05-29 2015-05-27 91.047 43,995 +26,193 0.27% 4,005,626
2015-05-28 2015-05-26 92.703 17,802 +1,546 0.11% 1,650,294
2015-05-27 2015-05-22 86.081 16,256 -5,606 0.10% 1,399,334
2015-05-26 2015-05-21 80.287 21,862 -290 0.14% 1,755,238
2015-05-22 2015-05-20 83.598 22,152 -966 0.14% 1,851,862
2015-05-21 2015-05-19 81.943 23,118 +1,546 0.15% 1,894,348
2015-05-20 2015-05-18 69.527 21,572 -1,063 0.14% 1,499,837
2015-05-19 2015-05-15 64.561 22,635 +97 0.14% 1,461,334
2015-05-13 2015-05-11 54.628 22,538 +966 0.15% 1,231,214
2015-05-11 2015-05-07 55.456 21,572 +4,833 0.14% 1,196,299
2015-05-07 2015-05-05 57.939 16,739 +387 0.11% 969,844
2015-05-05 2015-04-30 57.939 16,352 +386 0.11% 947,422
2015-04-29 2015-04-27 54.628 15,966 +1,740 0.10% 872,197
2015-04-24 2015-04-22 59.595 14,226 +773 0.10% 847,793
2015-04-20 2015-04-16 52.973 13,453 -1,546 0.09% 712,645
2015-04-09 2015-04-02 50.490 14,999 -1,740 0.10% 757,297
2015-04-08 2015-04-01 53.801 16,739 +1,740 0.11% 900,570
2015-04-02 2015-03-31 42.213 14,999 -1,933 0.10% 633,150
2015-03-27 2015-03-25 33.108 16,932 -194 0.11% 560,586
2015-03-24 2015-03-20 32.694 17,126 +194 0.12% 559,922
2015-03-09 2015-03-05 34.350 16,932 +580 0.11% 581,608
2014-12-23 2014-12-19 40.557 16,352 -1,064 0.13% 663,195
2014-11-07 2014-11-05 40.971 17,416 -386 0.14% 713,556
2014-11-03 2014-10-30 40.144 17,802 +676 0.14% 714,636
2014-10-24 2014-10-22 48.007 17,126 +967 0.14% 822,164
2014-09-29 2014-09-25 48.834 16,159 +966 0.13% 789,116
2014-09-26 2014-09-24 48.007 15,193 +484 0.12% 729,367
2014-09-15 2014-09-11 53.801 14,709 +483 0.12% 791,354
2014-08-07 2014-08-05 56.284 14,226 -387 0.12% 800,693
2014-08-06 2014-08-04 56.284 14,613 +387 0.12% 822,475
2014-08-04 2014-07-31 57.111 14,226 +3,479 0.12% 812,468
2014-07-18 2014-07-16 62.078 10,747 -9 0.09% 667,149
2014-06-11 2014-06-09 68.699 10,756 -580 0.13% 738,930
2014-06-04 2014-05-30 66.216 11,336 +966 0.15% 750,627
2014-05-26 2014-05-22 62.905 10,370 -580 0.13% 652,329
2014-05-22 2014-05-20 62.905 10,950 +1,064 0.14% 688,814
2014-05-21 2014-05-19 67.044 9,886 +1,739 0.13% 662,796
2014-05-20 2014-05-16 67.044 8,147 -966 0.11% 546,207
2014-05-19 2014-05-15 60.422 9,113 -2,030 0.12% 550,628
2014-05-16 2014-05-14 57.111 11,143 +387 0.15% 636,393
2014-05-09 2014-05-07 55.456 10,756 +2,029 0.14% 596,486
2014-05-05 2014-04-30 56.284 8,727 -5,895 0.12% 491,189
2014-04-30 2014-04-28 52.145 14,622 +3,576 0.20% 762,468
2014-04-24 2014-04-22 57.111 11,046 -1,160 0.15% 630,853
2014-04-22 2014-04-16 57.939 12,206 -4,833 0.17% 707,206
2014-04-14 2014-04-10 56.284 17,039 +967 0.24% 959,019
2014-04-10 2014-04-08 51.318 16,072 +1,160 0.22% 824,776
2014-04-08 2014-04-04 52.973 14,912 +2,416 0.21% 789,933
2014-03-21 2014-03-19 55.456 12,496 -870 0.18% 692,979
2014-03-20 2014-03-18 58.767 13,366 -580 0.19% 785,478
2014-03-17 2014-03-13 57.939 13,946 +1,160 0.20% 808,020
2014-03-13 2014-03-11 57.111 12,786 -1,208 0.19% 730,227
2014-02-26 2014-02-24 43.868 13,994 -1,643 0.20% 613,892
2014-02-25 2014-02-21 46.351 15,637 +1,643 0.23% 724,796
2014-02-20 2014-02-18 52.145 13,994 -290 0.20% 729,721
2014-02-12 2014-02-10 38.902 14,284 +290 0.21% 555,677
2014-01-08 2014-01-06 57.111 13,994 -967 0.20% 799,218
2014-01-06 2014-01-02 62.078 14,961 -2,126 0.22% 928,745
2014-01-03 2013-12-31 62.078 17,087 -2,900 0.25% 1,060,722
2014-01-02 2013-12-27 55.456 19,987 -1,256 0.29% 1,108,401
2013-12-30 2013-12-24 51.318 21,243 -1,450 0.33% 1,090,139
2013-12-23 2013-12-19 58.767 22,693 -966 0.43% 1,333,597
2013-12-20 2013-12-18 62.078 23,659 +966 0.45% 1,468,696
2013-12-12 2013-12-10 70.355 22,693 -580 0.43% 1,596,560
2013-12-11 2013-12-09 69.527 23,273 -1,160 0.44% 1,618,102
2013-11-12 2013-11-08 74.493 24,433 +10 0.46% 1,820,093
2013-11-04 2013-10-31 74.493 24,423 -1,933 0.46% 1,819,348
2013-11-01 2013-10-30 71.182 26,356 +290 0.50% 1,876,084
2013-10-31 2013-10-29 66.216 26,066 +2,513 0.49% 1,725,992
2013-10-25 2013-10-23 67.872 23,553 +2,706 0.45% 1,598,580
2013-10-24 2013-10-22 72.010 20,847 +193 0.39% 1,501,195
2013-10-23 2013-10-21 72.838 20,654 +194 0.39% 1,504,393
2013-10-22 2013-10-18 72.010 20,460 +2,706 0.39% 1,473,327
2013-10-21 2013-10-17 67.044 17,754 +1,546 0.34% 1,190,298
2013-10-15 2013-10-10 64.561 16,208 +967 0.31% 1,046,402
2013-10-11 2013-10-09 62.078 15,241 +387 0.29% 946,126
2013-10-08 2013-10-04 66.216 14,854 +386 0.28% 983,576
2013-10-07 2013-10-03 68.699 14,468 +580 0.27% 993,942
2013-09-26 2013-09-24 75.321 13,888 +290 0.26% 1,046,057
2013-09-24 2013-09-19 78.632 13,598 +97 0.26% 1,069,235
2013-09-23 2013-09-18 77.804 13,501 -677 0.26% 1,050,433
2013-09-19 2013-09-17 69.527 14,178 +2,223 0.27% 985,754
2013-09-18 2013-09-16 73.666 11,955 +1,257 0.23% 880,672
2013-09-17 2013-09-13 65.389 10,698 +483 0.20% 699,526
2013-09-16 2013-09-12 64.561 10,215 +967 0.19% 659,489
2013-09-13 2013-09-11 67.044 9,248 -194 0.18% 620,022
2013-09-12 2013-09-10 65.389 9,442 -483 0.18% 617,398
2013-09-11 2013-09-09 68.699 9,925 +2,513 0.19% 681,841
2013-09-10 2013-09-06 75.321 7,412 +1,450 0.14% 558,279
2013-09-03 2013-08-30 54.628 5,962 -774 0.11% 325,694
2013-09-02 2013-08-29 52.973 6,736 +774 0.13% 356,826
2013-08-30 2013-08-28 43.868 5,962 -1,208 0.11% 261,542
2013-08-29 2013-08-27 44.696 7,170 -2,707 0.14% 320,470
2013-08-28 2013-08-26 48.007 9,877 +1,740 0.19% 474,163
2013-08-27 2013-08-23 37.660 8,137 +580 0.15% 306,443
2013-08-26 2013-08-22 21.106 7,557 +387 0.14% 159,501
2013-08-07 2013-08-05 18.044 7,170 -116 0.14% 129,375
2013-01-09 2013-01-07 22.348 7,286 -54,657 0.14% 162,827
2012-12-21 2012-12-19 22.348 61,943 +55,749 1.18% 1,384,300
2012-11-12 2012-11-08 23.176 6,194 -1,208 0.12% 143,550
2012-11-05 2012-11-01 21.520 7,402 +1,208 0.14% 159,293
2012-10-29 2012-10-25 25.659 6,194 +1,208 0.12% 158,931
2012-09-27 2012-09-25 18.209 4,986 -773 0.09% 90,792
2012-09-18 2012-09-14 19.037 5,759 -368 0.11% 109,635
2012-07-31 2012-07-27 19.865 6,127 -483 0.12% 121,712
2012-07-30 2012-07-26 22.348 6,610 -725 0.13% 147,720
2012-06-20 2012-06-18 19.037 7,335 +725 0.14% 139,638
2012-05-29 2012-05-25 23.176 6,610 +483 0.13% 153,191
2012-05-08 2012-05-04 33.936 6,127 -193 0.12% 207,925
2012-05-04 2012-05-02 28.970 6,320 +358 0.12% 183,088
2012-05-02 2012-04-27 26.486 5,962 -1,208 0.11% 157,912
2012-04-30 2012-04-26 28.970 7,170 -435 0.14% 207,712
2012-04-27 2012-04-25 28.970 7,605 +464 0.14% 220,314
2012-04-26 2012-04-24 32.280 7,141 +1,304 0.14% 230,514
2012-04-25 2012-04-23 24.003 5,837 +2,910 0.11% 140,108
2012-04-24 2012-04-20 23.176 2,927 +773 0.06% 67,835
2011-10-21 2011-10-19 55.456 2,154 -193 0.04% 119,452
2011-09-21 2011-09-19 103.463 2,347 +96 0.04% 242,827
2011-08-10 2011-08-08 112.568 2,251 +116 0.04% 253,390
2011-06-29 2011-06-27 137.399 2,135 -1,933 0.04% 293,346
2011-06-23 2011-06-21 144.020 4,068 +145 0.08% 585,874
2011-06-22 2011-06-20 141.537 3,923 +1,788 0.07% 555,250
2011-06-03 2011-06-01 163.885 2,135 +116 0.04% 349,895
2011-06-02 2011-05-31 166.368 2,019 -125 0.04% 335,897
2011-06-01 2011-05-30 157.264 2,144 +125 0.04% 337,173
2011-05-30 2011-05-26 153.125 2,019 -145 0.04% 309,159
2011-05-27 2011-05-25 153.953 2,164 +512 0.04% 333,154
2011-05-24 2011-05-20 150.642 1,652 -70 0.03% 248,860
2011-05-23 2011-05-19 161.402 1,722 +20 0.04% 277,934
2011-04-29 2011-04-27 172.990 1,702 +193 0.03% 294,429
2011-04-19 2011-04-15 173.818 1,509 +193 0.03% 262,291
2011-04-15 2011-04-13 171.334 1,316 -96 0.03% 225,476
2011-04-12 2011-04-08 170.507 1,412 +96 0.03% 240,756
2011-04-08 2011-04-06 176.301 1,316 -415 0.03% 232,012
2011-03-09 2011-03-07 170.507 1,731 -145 0.04% 295,147
2011-03-08 2011-03-04 166.368 1,876 -831 0.04% 312,107
2011-03-03 2011-03-01 165.541 2,707 -246 0.06% 448,118
2011-02-25 2011-02-23 163.885 2,953 +976 0.06% 483,953
2011-01-31 2011-01-27 168.024 1,977 +87 0.04% 332,183
2011-01-11 2011-01-07 170.507 1,890 -241 0.04% 322,258
2011-01-03 2010-12-29 188.716 2,131 -251 0.04% 402,154
2010-12-30 2010-12-28 195.338 2,382 -107 0.05% 465,295
2010-12-23 2010-12-21 177.956 2,489 -145 0.07% 442,933
2010-12-09 2010-12-07 177.128 2,634 -145 0.08% 466,556
2010-12-07 2010-12-03 173.818 2,779 -241 0.08% 483,039
2010-12-02 2010-11-30 184.578 3,020 +43 0.09% 557,425
2010-12-01 2010-11-29 184.578 2,977 +242 0.09% 549,488
2010-11-17 2010-11-15 184.578 2,735 +792 0.08% 504,820
2010-11-11 2010-11-09 182.095 1,943 -9 0.06% 353,810
2010-11-10 2010-11-08 180.439 1,952 +145 0.06% 352,217
2010-10-27 2010-10-25 187.889 1,807 -97 0.05% 339,515
2010-10-26 2010-10-22 171.334 1,904 +97 0.06% 326,221
2010-10-25 2010-10-21 189.544 1,807 -329 0.05% 342,506
2010-09-15 2010-09-13 123.328 2,136 +242 0.06% 263,428
2010-08-19 2010-08-17 107.601 1,894 -3 0.06% 203,797
2010-08-18 2010-08-16 103.463 1,897 -58 0.06% 196,269
2010-07-16 2010-07-14 136.571 1,955 +145 0.06% 266,996
2010-05-20 2010-05-18 165.541 1,810 +116 0.05% 299,628
2010-05-18 2010-05-14 166.368 1,694 +97 0.05% 281,828
2010-05-11 2010-05-07 178.784 1,597 -483 0.05% 285,518
2010-05-05 2010-05-03 179.611 2,080 +205 0.06% 373,592
2010-04-30 2010-04-28 179.611 1,875 -242 0.07% 336,772
2010-04-28 2010-04-26 185.405 2,117 +97 0.08% 392,503
2010-04-26 2010-04-22 190.372 2,020 +193 0.07% 384,551
2010-04-23 2010-04-21 190.372 1,827 +986 0.07% 347,809
2010-04-16 2010-04-14 174.645 841 +116 0.03% 146,877
2010-04-12 2010-04-08 180.439 725 -97 0.03% 130,818
2010-04-09 2010-04-07 170.838 822 +97 0.03% 140,429
2010-04-08 2010-04-01 168.638 725 -93 0.03% 122,263
2010-04-07 2010-03-31 165.705 818 +76 0.03% 135,547
2010-03-31 2010-03-29 175.970 742 +76 0.02% 130,570
2010-03-29 2010-03-25 173.037 666 +66 0.02% 115,243
2010-03-02 2010-02-26 212.631 600 +600 0.02% 127,578
2010-03-01 2010-02-25 208.965 0 -60
2010-02-12 2010-02-10 194.301 60 -540 0.00% 11,658
2010-01-29 2010-01-27 181.836 600 +54 0.02% 109,102
2010-01-19 2010-01-15 200.166 546 -477 0.02% 109,291
2010-01-18 2010-01-14 204.565 1,023 -273 0.03% 209,270
2010-01-15 2010-01-13 192.834 1,296 +682 0.04% 249,913
2009-12-23 2009-12-21 232.427 614 -68 0.02% 142,710
2009-12-22 2009-12-18 233.894 682 -614 0.02% 159,516
2009-12-21 2009-12-17 250.758 1,296 -136 0.04% 324,982
2009-12-16 2009-12-14 284.485 1,432 +136 0.05% 407,383
2009-12-15 2009-12-11 251.491 1,296 -136 0.04% 325,932
2009-12-09 2009-12-07 251.491 1,432 +136 0.05% 360,135
2009-12-08 2009-12-04 253.691 1,296 +355 0.04% 328,783
2009-12-02 2009-11-30 252.957 941 +27 0.03% 238,033
2009-12-01 2009-11-27 284.485 914 -136 0.03% 260,020
2009-11-27 2009-11-25 323.345 1,050 +150 0.03% 339,513
2009-11-25 2009-11-23 316.747 900 -478 0.03% 285,072
2009-11-24 2009-11-20 359.273 1,378 -1,350 0.04% 495,078
2009-11-23 2009-11-19 197.967 2,728 +409 0.09% 540,053
2009-11-20 2009-11-18 175.970 2,319 +819 0.08% 408,075
2009-11-13 2009-11-11 161.306 1,500 +136 0.05% 241,959
2009-11-10 2009-11-06 174.504 1,364 +696 0.04% 238,023
2009-11-06 2009-11-04 164.972 668 +259 0.02% 110,201
2009-11-05 2009-11-03 164.972 409 +136 0.01% 67,474
2009-11-04 2009-11-02 170.838 273 +137 0.01% 46,639
2009-10-23 2009-10-21 146.642 136 +136 0.00% 19,943
2009-09-14 2009-09-10 145.909 0 -136
2009-09-07 2009-09-03 153.974 136 +136 0.00% 20,940
2009-08-20 2009-08-18 90.918 0 -205
2009-08-19 2009-08-17 77.720 205 +205 0.01% 15,933
2009-07-28 2009-07-24 68.188 0 -273
2009-07-16 2009-07-14 58.657 273 +273 0.01% 16,013
2009-05-26 2009-05-22 56.457 0 -477
2009-05-25 2009-05-21 58.657 477 -341 0.02% 27,979
2009-05-18 2009-05-14 60.123 818 -546 0.03% 49,181
2009-04-28 2009-04-24 46.925 1,364 +1,364 0.04% 64,006
2007-11-14 2007-11-12 265.422 0 -82
2007-07-27 2007-07-25 332.144 82 +82 0.00% 27,236
2007-06-26 2007-06-22 307.948 0

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