History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.320 549,143 +0 0.05% 175,726
2025-10-13 2025-10-09 0.315 549,143 +0 0.05% 172,980
2025-10-10 2025-10-08 0.325 549,143 +0 0.05% 178,471
2025-10-09 2025-10-06 0.310 549,143 +0 0.05% 170,234
2025-10-08 2025-10-03 0.305 549,143 +0 0.05% 167,489
2025-10-06 2025-10-02 0.310 549,143 +0 0.05% 170,234
2025-10-03 2025-09-30 0.320 549,143 +0 0.05% 175,726
2025-10-02 2025-09-29 0.315 549,143 +0 0.05% 172,980
2025-09-30 2025-09-26 0.310 549,143 +0 0.05% 170,234
2025-09-29 2025-09-25 0.320 549,143 +0 0.05% 175,726
2025-09-26 2025-09-24 0.325 549,143 +0 0.05% 178,471
2025-09-25 2025-09-23 0.315 549,143 +0 0.05% 172,980
2025-09-24 2025-09-22 0.330 549,143 +0 0.05% 181,217
2025-09-23 2025-09-19 0.340 549,143 +0 0.05% 186,709
2025-09-22 2025-09-18 0.345 549,143 +0 0.05% 189,454
2025-09-19 2025-09-17 0.370 549,143 +0 0.05% 203,183
2025-09-18 2025-09-16 0.390 549,143 +0 0.05% 214,166
2025-09-17 2025-09-15 0.340 549,143 +0 0.05% 186,709
2025-09-16 2025-09-12 0.350 549,143 +0 0.05% 192,200
2025-09-15 2025-09-11 0.325 549,143 +0 0.05% 178,471
2025-09-12 2025-09-10 0.360 549,143 +0 0.05% 197,691
2025-09-11 2025-09-09 0.275 549,143 +0 0.05% 151,014
2025-09-10 2025-09-08 0.285 549,143 +0 0.05% 156,506
2025-09-09 2025-09-05 0.280 549,143 +0 0.05% 153,760
2025-09-08 2025-09-04 0.275 549,143 +0 0.05% 151,014
2025-09-05 2025-09-03 0.270 549,143 +0 0.05% 148,269
2025-09-04 2025-09-02 0.280 549,143 +0 0.05% 153,760
2025-09-03 2025-09-01 0.270 549,143 +0 0.05% 148,269
2025-09-02 2025-08-29 0.270 549,143 +0 0.05% 148,269
2025-09-01 2025-08-28 0.270 549,143 +0 0.05% 148,269
2025-08-29 2025-08-27 0.275 549,143 +0 0.05% 151,014
2025-08-28 2025-08-26 0.275 549,143 +0 0.05% 151,014
2025-08-27 2025-08-25 0.285 549,143 +0 0.05% 156,506
2025-08-26 2025-08-22 0.285 549,143 +0 0.05% 156,506
2025-08-25 2025-08-21 0.275 549,143 +0 0.05% 151,014
2025-08-22 2025-08-20 0.275 549,143 +0 0.05% 151,014
2025-08-21 2025-08-19 0.280 549,143 +0 0.05% 153,760
2025-08-20 2025-08-18 0.280 549,143 +0 0.05% 153,760
2025-08-19 2025-08-15 0.280 549,143 +0 0.05% 153,760
2025-08-18 2025-08-14 0.280 549,143 +0 0.05% 153,760
2025-08-15 2025-08-13 0.285 549,143 +0 0.05% 156,506
2025-08-14 2025-08-12 0.280 549,143 +0 0.05% 153,760
2025-08-13 2025-08-11 0.280 549,143 +0 0.05% 153,760
2025-08-12 2025-08-08 0.280 549,143 +0 0.05% 153,760
2025-08-11 2025-08-07 0.290 549,143 +0 0.05% 159,251
2025-08-08 2025-08-06 0.285 549,143 +0 0.05% 156,506
2025-08-07 2025-08-05 0.280 549,143 +0 0.05% 153,760
2025-08-06 2025-08-04 0.280 549,143 +0 0.05% 153,760
2025-08-05 2025-08-01 0.280 549,143 +0 0.05% 153,760
2025-08-04 2025-07-31 0.285 549,143 +0 0.05% 156,506
2025-08-01 2025-07-30 0.285 549,143 +0 0.05% 156,506
2025-07-31 2025-07-29 0.290 549,143 +0 0.05% 159,251
2025-07-30 2025-07-28 0.290 549,143 +0 0.05% 159,251
2025-07-29 2025-07-25 0.295 549,143 +0 0.05% 161,997
2025-07-28 2025-07-24 0.295 549,143 +0 0.05% 161,997
2025-07-25 2025-07-23 0.300 549,143 +0 0.05% 164,743
2025-07-24 2025-07-22 0.300 549,143 +0 0.05% 164,743
2025-07-23 2025-07-21 0.305 549,143 +0 0.05% 167,489
2025-07-22 2025-07-18 0.300 549,143 +0 0.05% 164,743
2025-07-21 2025-07-17 0.300 549,143 +0 0.05% 164,743
2025-07-18 2025-07-16 0.300 549,143 +0 0.05% 164,743
2025-07-17 2025-07-15 0.305 549,143 +0 0.05% 167,489
2025-07-16 2025-07-14 0.305 549,143 +0 0.05% 167,489
2025-07-15 2025-07-11 0.315 549,143 +0 0.05% 172,980
2025-07-14 2025-07-10 0.305 549,143 +0 0.05% 167,489
2025-07-11 2025-07-09 0.305 549,143 +0 0.05% 167,489
2025-07-10 2025-07-08 0.310 549,143 +0 0.05% 170,234
2025-07-09 2025-07-07 0.315 549,143 +0 0.05% 172,980
2025-07-08 2025-07-04 0.315 549,143 +0 0.05% 172,980
2025-07-07 2025-07-03 0.320 549,143 +0 0.05% 175,726
2025-07-04 2025-07-02 0.310 549,143 +0 0.05% 170,234
2025-07-03 2025-06-30 0.305 549,143 +0 0.05% 167,489
2025-07-02 2025-06-27 0.310 549,143 +0 0.05% 170,234
2025-06-30 2025-06-26 0.315 549,143 +0 0.05% 172,980
2025-06-27 2025-06-25 0.310 549,143 +0 0.05% 170,234
2025-06-26 2025-06-24 0.310 549,143 +0 0.05% 170,234
2025-06-25 2025-06-23 0.310 549,143 +0 0.05% 170,234
2025-06-24 2025-06-20 0.305 549,143 +0 0.05% 167,489
2025-06-23 2025-06-19 0.305 549,143 +0 0.05% 167,489
2025-06-20 2025-06-18 0.310 549,143 +0 0.05% 170,234
2025-06-19 2025-06-17 0.320 549,143 +0 0.05% 175,726
2025-06-18 2025-06-16 0.325 549,143 +0 0.05% 178,471
2025-06-17 2025-06-13 0.320 549,143 +0 0.05% 175,726
2025-06-16 2025-06-12 0.320 549,143 +0 0.05% 175,726
2025-06-13 2025-06-11 0.315 549,143 +0 0.05% 172,980
2025-06-12 2025-06-10 0.320 549,143 +0 0.05% 175,726
2025-06-11 2025-06-09 0.320 549,143 +0 0.05% 175,726
2025-06-10 2025-06-06 0.335 549,143 +0 0.05% 183,963
2025-06-09 2025-06-05 0.325 549,143 +0 0.05% 178,471
2025-06-06 2025-06-04 0.325 549,143 +0 0.05% 178,471
2025-06-05 2025-06-03 0.315 549,143 +0 0.05% 172,980
2025-06-04 2025-06-02 0.325 549,143 +0 0.05% 178,471
2025-06-03 2025-05-30 0.345 549,143 +0 0.05% 189,454
2025-06-02 2025-05-29 0.355 549,143 +0 0.05% 194,946
2025-05-30 2025-05-28 0.320 549,143 +0 0.05% 175,726
2025-05-29 2025-05-27 0.320 549,143 +0 0.05% 175,726
2025-05-28 2025-05-26 0.335 549,143 +0 0.05% 183,963
2025-05-27 2025-05-23 0.315 549,143 +0 0.05% 172,980
2025-05-26 2025-05-22 0.320 549,143 +0 0.05% 175,726
2025-05-23 2025-05-21 0.345 549,143 +0 0.05% 189,454
2025-05-22 2025-05-20 0.360 549,143 +0 0.05% 197,691
2025-05-21 2025-05-19 0.350 549,143 +0 0.05% 192,200
2025-05-20 2025-05-16 0.375 549,143 +0 0.05% 205,929
2025-05-19 2025-05-15 0.340 549,143 +0 0.05% 186,709
2025-05-16 2025-05-14 0.360 549,143 +0 0.05% 197,691
2025-05-15 2025-05-13 0.355 549,143 +0 0.05% 194,946
2025-05-14 2025-05-12 0.350 549,143 +0 0.05% 192,200
2025-05-13 2025-05-09 0.365 549,143 +0 0.05% 200,437
2025-05-12 2025-05-08 0.380 549,143 +0 0.05% 208,674
2025-05-09 2025-05-07 0.380 549,143 +0 0.05% 208,674
2025-05-08 2025-05-06 0.380 549,143 +0 0.05% 208,674
2025-05-07 2025-05-02 0.390 549,143 +0 0.05% 214,166
2025-05-06 2025-04-30 0.405 549,143 +0 0.05% 222,403
2025-05-02 2025-04-29 0.345 549,143 +0 0.05% 189,454
2025-04-30 2025-04-28 0.355 549,143 +0 0.05% 194,946
2025-04-29 2025-04-25 0.360 549,143 +0 0.05% 197,691
2025-04-28 2025-04-24 0.345 549,143 +0 0.05% 189,454
2025-04-25 2025-04-23 0.340 549,143 +0 0.05% 186,709
2025-04-24 2025-04-22 0.350 549,143 +0 0.05% 192,200
2025-04-23 2025-04-17 0.345 549,143 +0 0.05% 189,454
2025-04-22 2025-04-16 0.340 549,143 +0 0.05% 186,709
2025-04-17 2025-04-15 0.385 549,143 +0 0.05% 211,420
2025-04-16 2025-04-14 0.410 549,143 +0 0.05% 225,149
2025-04-15 2025-04-11 0.410 549,143 +0 0.05% 225,149
2025-04-14 2025-04-10 0.395 549,143 +0 0.05% 216,911
2025-04-11 2025-04-09 0.395 549,143 +0 0.05% 216,911
2025-04-10 2025-04-08 0.395 549,143 +0 0.05% 216,911
2025-04-09 2025-04-07 0.395 549,143 +0 0.05% 216,911
2025-04-08 2025-04-03 0.435 549,143 +0 0.05% 238,877
2025-04-07 2025-04-02 0.430 549,143 +0 0.05% 236,131
2025-04-03 2025-04-01 0.430 549,143 +13,500 0.05% 236,131
2025-03-14 2025-03-12 0.510 535,643 +128,000 0.05% 273,178
2025-03-13 2025-03-11 0.520 407,643 -12,000 0.04% 211,974
2025-03-10 2025-03-06 0.520 419,643 -36,000 0.04% 218,214
2025-02-28 2025-02-26 0.550 455,643 +2,000 0.04% 250,604
2025-02-21 2025-02-19 0.530 453,643 -33 0.04% 240,431
2024-12-18 2024-12-16 0.550 453,676 +2,000 0.04% 249,522
2024-12-13 2024-12-11 0.560 451,676 +12,000 0.04% 252,939
2024-12-12 2024-12-10 0.600 439,676 +46,000 0.04% 263,806
2024-12-11 2024-12-09 0.580 393,676 +22,000 0.04% 228,332
2024-12-10 2024-12-06 0.610 371,676 +2,000 0.03% 226,722
2024-12-09 2024-12-05 0.610 369,676 +76,000 0.03% 225,502
2024-12-06 2024-12-04 0.610 293,676 +2,000 0.03% 179,142
2024-11-22 2024-11-20 0.680 291,676 +30,000 0.03% 198,340
2024-11-20 2024-11-18 0.650 261,676 +22,000 0.02% 170,089
2024-11-04 2024-10-31 0.770 239,676 -10,000 0.02% 184,551
2024-10-30 2024-10-28 0.720 249,676 -10,000 0.02% 179,767
2024-10-25 2024-10-23 0.710 259,676 -18,000 0.02% 184,370
2024-10-10 2024-10-08 0.730 277,676 +32,000 0.02% 202,703
2024-10-04 2024-10-02 0.750 245,676 -30,000 0.02% 184,257
2024-10-03 2024-09-30 0.680 275,676 -48,000 0.02% 187,460
2024-09-30 2024-09-26 0.630 323,676 -48,000 0.03% 203,916
2024-09-23 2024-09-19 0.620 371,676 +42,000 0.03% 230,439
2024-09-20 2024-09-17 0.590 329,676 +2,000 0.03% 194,509
2024-09-19 2024-09-16 0.590 327,676 +34,000 0.03% 193,329
2024-09-16 2024-09-12 0.600 293,676 +16,000 0.03% 176,206
2024-09-12 2024-09-10 0.570 277,676 +2,000 0.02% 158,275
2024-09-04 2024-09-02 0.600 275,676 +4,000 0.02% 165,406
2024-09-03 2024-08-30 0.620 271,676 +2,000 0.02% 168,439
2024-09-02 2024-08-29 0.610 269,676 +30,000 0.02% 164,502
2024-03-05 2024-03-01 0.730 239,676 -32,000 0.02% 174,963
2024-03-01 2024-02-28 0.670 271,676 +32,000 0.02% 182,023
2024-02-27 2024-02-23 0.680 239,676 -12,000 0.02% 162,980
2024-02-20 2024-02-16 0.710 251,676 +12,000 0.02% 178,690
2024-02-19 2024-02-15 0.680 239,676 -66,000 0.02% 162,980
2024-02-16 2024-02-14 0.680 305,676 +2,000 0.03% 207,860
2024-02-15 2024-02-09 0.680 303,676 -30,000 0.03% 206,500
2024-02-05 2024-02-01 0.660 333,676 +18,000 0.03% 220,226
2024-02-02 2024-01-31 0.670 315,676 -40,000 0.03% 211,503
2024-01-29 2024-01-25 0.710 355,676 +14,000 0.03% 252,530
2024-01-26 2024-01-24 0.710 341,676 +20,000 0.03% 242,590
2024-01-19 2024-01-17 0.750 321,676 +12,000 0.03% 241,257
2024-01-17 2024-01-15 0.740 309,676 -4,000 0.03% 229,160
2024-01-16 2024-01-12 0.750 313,676 +72,000 0.03% 235,257
2024-01-10 2024-01-08 0.760 241,676 -48,000 0.02% 183,674
2024-01-09 2024-01-05 0.780 289,676 +4,000 0.03% 225,947
2024-01-08 2024-01-04 0.760 285,676 +6,000 0.03% 217,114
2024-01-05 2024-01-03 0.780 279,676 +2,000 0.03% 218,147
2023-12-19 2023-12-15 0.760 277,676 -82,000 0.02% 211,034
2023-12-13 2023-12-11 0.770 359,676 +60,000 0.03% 276,951
2023-12-07 2023-12-05 0.780 299,676 +30,000 0.03% 233,747
2023-12-04 2023-11-30 0.800 269,676 -34,000 0.02% 215,741
2023-11-28 2023-11-24 0.780 303,676 -72,000 0.03% 236,867
2023-11-24 2023-11-22 0.760 375,676 +30,000 0.03% 285,514
2023-11-23 2023-11-21 0.770 345,676 -10,000 0.03% 266,171
2023-11-21 2023-11-17 0.780 355,676 +2,000 0.03% 277,427
2023-11-17 2023-11-15 0.780 353,676 -2,000 0.03% 275,867
2023-11-15 2023-11-13 0.760 355,676 -64,000 0.03% 270,314
2023-11-13 2023-11-09 0.760 419,676 +50,000 0.04% 318,954
2023-11-06 2023-11-02 0.920 369,676 +2,000 0.03% 340,102
2023-11-03 2023-11-01 0.930 367,676 +30,000 0.03% 341,939
2023-11-02 2023-10-31 0.930 337,676 -40,000 0.03% 314,039
2023-10-31 2023-10-27 0.940 377,676 +60,000 0.03% 355,015
2023-10-30 2023-10-26 0.950 317,676 +2,000 0.03% 301,792
2023-10-25 2023-10-20 0.950 315,676 +2,000 0.03% 299,892
2023-10-24 2023-10-19 0.950 313,676 -24,000 0.03% 297,992
2023-10-20 2023-10-18 0.950 337,676 -32,000 0.03% 320,792
2023-10-16 2023-10-12 0.990 369,676 +130,000 0.03% 365,979
2020-11-25 2020-11-23 2.040 239,676 -275 0.02% 488,939
2020-11-20 2020-11-18 2.040 239,951 +275 0.02% 489,500
2020-06-11 2020-06-09 2.020 239,676 +3,595 0.02% 484,219
2019-10-09 2019-10-04 2.624 236,081 +2,279 0.02% 619,551
2019-06-05 2019-06-03 3.416 233,802 +5,755 0.02% 798,605
2018-10-05 2018-10-03 3.287 228,047 +2,040 0.02% 749,702
2018-08-15 2018-08-13 3.351 226,007 +7,867 0.02% 757,376
2018-06-06 2018-06-04 3.936 218,140 +4,781 0.02% 858,558
2018-03-16 2018-03-14 3.838 213,359 -20,290 0.02% 818,920
2018-03-15 2018-03-13 3.773 233,649 -18,446 0.02% 881,598
2018-03-12 2018-03-08 3.708 252,095 -1,845 0.02% 934,798
2018-01-29 2018-01-25 3.751 253,940 -18,446 0.02% 952,653
2018-01-18 2018-01-16 3.773 272,386 -73,784 0.03% 1,027,759
2018-01-15 2018-01-11 3.762 346,170 -9,223 0.03% 1,302,406
2018-01-09 2018-01-05 3.719 355,393 -9,223 0.03% 1,321,693
2017-11-28 2017-11-24 3.665 364,616 -14,296 0.04% 1,336,226
2017-11-13 2017-11-09 3.741 378,912 -4,611 0.04% 1,417,375
2017-10-04 2017-09-29 3.638 383,523 +2,879 0.04% 1,395,198
2017-06-09 2017-06-07 3.471 380,644 +8,071 0.04% 1,321,255
2017-05-23 2017-05-19 3.449 372,573 -19,711 0.04% 1,284,923
2017-05-22 2017-05-18 3.371 392,284 +1,791 0.04% 1,322,254
2017-05-19 2017-05-17 3.404 390,493 +17,920 0.04% 1,329,292
2017-05-15 2017-05-11 3.136 372,573 -8,960 0.04% 1,168,490
2017-04-18 2017-04-12 3.036 381,533 -453 0.04% 1,158,266
2017-03-09 2017-03-07 2.880 381,986 -6,720 0.04% 1,099,954
2016-10-05 2016-10-03 2.716 388,706 +3,710 0.04% 1,055,627
2016-10-03 2016-09-29 2.716 384,996 +1,775 0.04% 1,045,551
2016-06-06 2016-06-02 2.614 383,221 +11,462 0.04% 1,001,595
2015-10-05 2015-09-30 2.792 371,759 +3,593 0.04% 1,037,806
2015-08-12 2015-08-10 3.237 368,166 -3,411 0.04% 1,191,874
2015-08-06 2015-08-04 3.226 371,577 -1,705 0.04% 1,198,558
2015-07-22 2015-07-20 3.308 373,282 -47,743 0.04% 1,234,707
2015-07-21 2015-07-17 3.319 421,025 -25,576 0.04% 1,397,565
2015-07-15 2015-07-13 3.273 446,601 -17,052 0.05% 1,461,509
2015-07-09 2015-07-07 3.108 463,653 -85,255 0.05% 1,441,175
2015-07-07 2015-07-03 3.378 548,908 -17,051 0.06% 1,854,256
2015-07-02 2015-06-29 3.448 565,959 -10,231 0.06% 1,951,686
2015-06-29 2015-06-25 3.519 576,190 -17,051 0.06% 2,027,518
2015-06-23 2015-06-19 3.495 593,241 -25,577 0.06% 2,073,601
2015-06-17 2015-06-15 3.448 618,818 -18,756 0.07% 2,133,968
2015-06-16 2015-06-12 3.460 637,574 -97,191 0.07% 2,206,126
2015-06-11 2015-06-09 3.519 734,765 -15,346 0.08% 2,585,517
2015-06-08 2015-06-04 3.784 750,111 -22,166 0.08% 2,838,227
2015-06-05 2015-06-03 3.747 772,277 -43,232 0.08% 2,894,090
2015-06-04 2015-06-02 3.796 815,509 -34,743 0.09% 3,095,534
2015-06-03 2015-06-01 3.796 850,252 -47,979 0.09% 3,227,413
2015-06-02 2015-05-29 3.796 898,231 -59,560 0.10% 3,409,533
2015-06-01 2015-05-28 3.784 957,791 -74,451 0.10% 3,624,034
2015-05-29 2015-05-27 3.747 1,032,242 -31,434 0.11% 3,868,303
2015-05-28 2015-05-26 3.747 1,063,676 -56,251 0.12% 3,986,101
2014-12-23 2014-12-19 3.083 1,119,927 +310 0.12% 3,452,289
2014-10-06 2014-09-30 3.087 1,119,617 +10,300 0.12% 3,456,060
2014-07-18 2014-07-16 3.331 1,109,317 -32,784 0.12% 3,694,958
2014-06-24 2014-06-20 3.148 1,142,101 -32,785 0.12% 3,595,137
2014-06-05 2014-06-03 3.191 1,174,886 +43,018 0.13% 3,749,620
2014-05-26 2014-05-22 3.179 1,131,868 -15,792 0.13% 3,597,994
2014-03-18 2014-03-14 3.115 1,147,660 -23,688 0.13% 3,575,521
2013-10-07 2013-10-03 3.194 1,171,348 +10,308 0.13% 3,741,585
2013-09-12 2013-09-10 3.169 1,161,040 -15,653 0.13% 3,678,989
2013-08-16 2013-08-13 3.322 1,176,693 -7,827 0.13% 3,909,005
2013-07-15 2013-07-11 3.322 1,184,520 -15,653 0.14% 3,935,006
2013-06-05 2013-06-03 3.540 1,200,173 -3,131 0.14% 4,249,209
2013-06-04 2013-05-31 3.540 1,203,304 +39,512 0.14% 4,260,295
2013-04-22 2013-04-18 3.303 1,163,792 -190 0.14% 3,843,659
2013-01-18 2013-01-16 3.699 1,163,982 +15,140 0.14% 4,305,601
2012-12-03 2012-11-29 3.395 1,148,842 -7,570 0.14% 3,900,524
2012-10-08 2012-10-04 3.356 1,156,412 +9,106 0.14% 3,880,394
2012-09-25 2012-09-21 3.422 1,147,306 -15,020 0.14% 3,926,224
2012-06-15 2012-06-13 3.103 1,162,326 -7,510 0.14% 3,606,173
2012-06-04 2012-05-31 3.213 1,169,836 +40,166 0.14% 3,758,521
2012-05-09 2012-05-07 3.309 1,129,670 +7,252 0.14% 3,738,513
2011-11-01 2011-10-28 3.447 1,122,418 -7,252 0.13% 3,869,285
2011-10-31 2011-10-27 3.378 1,129,670 -7,252 0.13% 3,816,399
2011-10-07 2011-10-04 2.992 1,136,922 +7,252 0.14% 3,401,939
2011-10-04 2011-09-30 3.597 1,129,670 +55,542 0.13% 4,062,889
2011-09-27 2011-09-23 3.626 1,074,128 +19,307 0.13% 3,894,285
2011-09-22 2011-09-20 3.901 1,054,821 -8,619 0.13% 4,114,932
2011-09-21 2011-09-19 3.930 1,063,440 +8,619 0.13% 4,179,400
2011-08-30 2011-08-26 3.974 1,054,821 -6,895 0.13% 4,191,418
2011-08-26 2011-08-24 4.046 1,061,716 +6,895 0.13% 4,295,802
2011-08-24 2011-08-22 3.742 1,054,821 +6,896 0.13% 3,946,664
2011-08-16 2011-08-12 3.626 1,047,925 +27,582 0.13% 3,799,285
2011-08-15 2011-08-11 3.582 1,020,343 +13,791 0.13% 3,654,894
2011-08-12 2011-08-10 3.481 1,006,552 -12,412 0.13% 3,503,314
2011-08-11 2011-08-09 3.481 1,018,964 +20,687 0.13% 3,546,514
2011-08-09 2011-08-05 3.887 998,277 +12,412 0.13% 3,879,873
2011-06-14 2011-06-10 4.394 985,865 -34,478 0.12% 4,332,033
2011-05-27 2011-05-25 4.322 1,020,343 +1,379 0.13% 4,409,548
2011-05-25 2011-05-23 4.505 1,018,964 +20,939 0.13% 4,589,974
2011-04-26 2011-04-20 4.594 998,025 -8,072 0.13% 4,584,676
2011-04-15 2011-04-13 4.638 1,006,097 +8,072 0.13% 4,666,628
2011-03-31 2011-03-29 4.594 998,025 -6,727 0.13% 4,584,676
2011-03-29 2011-03-25 4.594 1,004,752 -20,179 0.13% 4,615,578
2011-03-28 2011-03-24 4.876 1,024,931 +9,417 0.14% 4,997,781
2011-03-25 2011-03-23 4.668 1,015,514 -6,727 0.13% 4,740,502
2011-03-24 2011-03-22 4.623 1,022,241 +4,036 0.14% 4,726,312
2011-03-22 2011-03-18 4.490 1,018,205 +6,727 0.13% 4,571,418
2011-03-21 2011-03-17 4.341 1,011,478 -6,727 0.13% 4,390,844
2011-03-08 2011-03-04 4.594 1,018,205 +6,727 0.13% 4,677,378
2011-03-07 2011-03-03 4.549 1,011,478 -33,633 0.13% 4,601,364
2011-02-11 2011-02-09 4.534 1,045,111 +6,727 0.14% 4,738,829
2011-01-10 2011-01-06 4.609 1,038,384 +6,726 0.14% 4,785,512
2010-11-23 2010-11-19 4.133 1,031,658 -6,995 0.14% 4,263,726
2010-11-18 2010-11-16 4.163 1,038,653 +20,179 0.14% 4,323,518
2010-11-17 2010-11-15 4.207 1,018,474 +505 0.13% 4,284,944
2010-11-16 2010-11-12 4.148 1,017,969 +13,453 0.13% 4,222,285
2010-11-12 2010-11-10 4.163 1,004,516 +13,453 0.13% 4,181,419
2010-11-08 2010-11-04 4.222 991,063 +34,978 0.14% 4,184,353
2010-10-11 2010-10-07 4.572 956,085 +4,717 0.14% 4,370,940
2010-10-08 2010-10-06 4.587 951,368 +6,694 0.14% 4,363,589
2010-09-08 2010-09-06 4.377 944,674 -6,694 0.14% 4,135,295
2010-09-02 2010-08-31 4.318 951,368 -1,338 0.14% 4,107,744
2010-08-12 2010-08-10 4.273 952,706 +5,354 0.14% 4,070,820
2010-08-10 2010-08-06 4.377 947,352 +10,710 0.14% 4,147,018
2010-08-05 2010-08-03 4.422 936,642 +36,144 0.14% 4,142,116
2010-08-04 2010-08-02 4.437 900,498 +6,693 0.13% 3,995,730
2010-08-03 2010-07-30 4.363 893,805 +12,048 0.13% 3,899,263
2010-08-02 2010-07-29 4.377 881,757 +42,838 0.13% 3,859,877
2010-07-30 2010-07-28 4.422 838,919 -2,678 0.12% 3,709,955
2010-07-29 2010-07-27 4.452 841,597 +10,710 0.12% 3,746,946
2010-07-28 2010-07-26 4.452 830,887 +6,693 0.12% 3,699,263
2010-07-16 2010-07-14 4.602 824,194 -6,693 0.12% 3,792,601
2010-07-15 2010-07-13 4.452 830,887 +58,901 0.12% 3,699,263
2010-07-14 2010-07-12 4.333 771,986 -6,693 0.11% 3,344,755
2010-07-13 2010-07-09 4.273 778,679 +13,386 0.11% 3,327,219
2010-07-02 2010-06-29 4.183 765,293 +8,032 0.11% 3,201,421
2010-06-02 2010-05-31 3.711 757,261 +10,327 0.11% 2,810,163
2010-05-28 2010-05-26 3.514 746,934 +34,330 0.11% 2,624,763
2010-05-25 2010-05-20 3.741 712,604 +5,282 0.11% 2,666,030
2010-05-11 2010-05-07 3.862 707,322 -13,204 0.11% 2,731,978
2010-05-07 2010-05-05 3.938 720,526 +13,204 0.11% 2,837,546
2010-03-09 2010-03-05 4.393 707,322 +3,565 0.11% 3,106,956
2010-01-13 2010-01-11 4.271 703,757 -2,641 0.10% 3,006,019
2010-01-07 2010-01-05 4.332 706,398 +3,301 0.10% 3,060,098
2010-01-06 2010-01-04 4.347 703,097 -5,281 0.10% 3,056,448
2009-12-22 2009-12-18 3.423 708,378 -1,321 0.11% 2,424,898
2009-12-14 2009-12-10 3.469 709,699 -13,204 0.11% 2,461,669
2009-12-09 2009-12-07 3.438 722,903 +13,204 0.11% 2,485,569
2009-12-07 2009-12-03 3.469 709,699 -13,204 0.11% 2,461,669
2009-12-04 2009-12-02 3.469 722,903 +13,204 0.11% 2,507,468
2009-11-20 2009-11-18 3.590 709,699 -13,369 0.11% 2,547,666
2009-11-18 2009-11-16 3.605 723,068 +13,369 0.11% 2,606,610
2009-11-17 2009-11-13 3.590 709,699 -21,126 0.11% 2,547,666
2009-11-16 2009-11-12 3.559 730,825 -5,282 0.11% 2,601,364
2009-11-06 2009-11-04 3.544 736,107 -13,204 0.11% 2,609,016
2009-11-03 2009-10-30 3.514 749,311 +13,204 0.11% 2,633,116
2009-11-02 2009-10-29 3.469 736,107 +9,243 0.11% 2,553,268
2009-10-30 2009-10-28 3.544 726,864 +3,961 0.11% 2,576,255
2009-10-28 2009-10-23 3.605 722,903 +7,923 0.11% 2,606,015
2009-10-27 2009-10-22 3.453 714,980 -13,205 0.11% 2,469,157
2009-10-23 2009-10-21 3.393 728,185 +13,205 0.11% 2,470,641
2009-10-21 2009-10-19 3.151 714,980 -13,205 0.11% 2,252,564
2009-10-09 2009-10-07 2.923 728,185 +3,793 0.11% 2,128,780
2009-09-21 2009-09-17 2.649 724,392 +31,525 0.11% 1,919,158
2009-08-10 2009-08-06 2.619 692,867 -26,599 0.10% 1,814,538
2009-08-06 2009-08-04 2.680 719,466 -1,235 0.11% 1,928,016
2009-07-29 2009-07-27 2.390 720,701 +13,136 0.11% 1,722,830
2009-06-19 2009-06-17 2.071 707,565 -13,136 0.11% 1,465,187
2009-06-02 2009-05-29 2.284 720,701 +9,609 0.11% 1,646,016
2009-01-13 2009-01-09 1.821 711,092 -32,076 0.11% 1,294,867
2008-12-12 2008-12-10 1.188 743,168 +19,440 0.11% 883,070
2008-11-07 2008-11-05 1.127 723,728 -6,474,674 0.11% 815,296
2008-10-24 2008-10-22 0.441 7,198,402 +6,478,562 1.09% 3,171,960
2008-10-23 2008-10-21 0.480 719,840 -917,237 0.11% 345,184
2008-10-03 2008-09-30 0.734 1,637,077 -26,032 0.10% 1,200,876
2008-09-26 2008-09-24 0.740 1,663,109 -44,680 0.10% 1,230,580
2008-09-23 2008-09-19 0.778 1,707,789 -31,746 0.11% 1,329,001
2008-09-16 2008-09-11 0.829 1,739,535 +21,948 0.11% 1,442,473
2008-09-10 2008-09-08 0.925 1,717,587 -22,026 0.11% 1,588,613
2008-08-27 2008-08-25 0.950 1,739,613 +7,838 0.11% 1,653,371
2008-08-01 2008-07-30 1.123 1,731,775 -31,354 0.11% 1,944,175
2008-06-26 2008-06-24 1.065 1,763,129 +31,354 0.11% 1,878,157
2008-06-12 2008-06-10 1.148 1,731,775 +31,355 0.11% 1,988,361
2008-06-11 2008-06-06 1.199 1,700,420 +62,708 0.11% 2,039,132
2008-06-05 2008-06-03 1.276 1,637,712 +39,193 0.10% 2,089,290
2008-06-02 2008-05-29 1.295 1,598,519 -15,677 0.10% 2,069,880
2008-05-29 2008-05-27 1.276 1,614,196 -32,123 0.10% 2,059,491
2008-05-22 2008-05-20 1.332 1,646,319 -15,989 0.10% 2,193,144
2008-05-21 2008-05-19 1.345 1,662,308 -15,989 0.10% 2,235,236
2008-05-16 2008-05-14 1.345 1,678,297 -15,990 0.10% 2,256,736
2008-05-14 2008-05-09 1.320 1,694,287 +15,990 0.10% 2,235,851
2008-05-09 2008-05-07 1.338 1,678,297 +15,989 0.10% 2,246,240
2008-05-07 2008-05-05 1.401 1,662,308 -30,699 0.10% 2,328,804
2008-05-06 2008-05-02 1.376 1,693,007 -95,936 0.10% 2,329,458
2008-05-02 2008-04-29 1.370 1,788,943 -63,956 0.11% 2,450,271
2008-04-28 2008-04-24 1.338 1,852,899 -49,567 0.11% 2,479,928
2008-04-25 2008-04-23 1.332 1,902,466 -46,369 0.12% 2,534,370
2008-04-24 2008-04-22 1.313 1,948,835 -49,566 0.12% 2,559,575
2008-04-23 2008-04-21 1.307 1,998,401 +47,968 0.12% 2,612,176
2008-04-18 2008-04-16 1.345 1,950,433 +28,780 0.12% 2,622,666
2008-04-17 2008-04-15 1.357 1,921,653 +92,737 0.12% 2,608,004
2008-04-15 2008-04-11 1.363 1,828,916 +6,396 0.11% 2,493,582
2008-04-08 2008-04-03 1.382 1,822,520 -31,978 0.11% 2,519,057
2008-04-07 2008-04-02 1.376 1,854,498 +23,983 0.11% 2,551,658
2008-04-01 2008-03-28 1.370 1,830,515 -9,593 0.11% 2,507,211
2008-03-19 2008-03-17 1.188 1,840,108 +31,978 0.11% 2,186,605
2008-03-12 2008-03-10 1.288 1,808,130 +95,936 0.11% 2,329,541
2008-03-11 2008-03-07 1.320 1,712,194 +111,924 0.11% 2,259,482
2008-03-10 2008-03-06 1.332 1,600,270 +73,550 0.10% 2,131,799
2008-03-05 2008-03-03 1.370 1,526,720 -79,946 0.09% 2,091,111
2008-02-29 2008-02-27 1.413 1,606,666 +47,968 0.10% 2,270,950
2008-02-25 2008-02-21 1.463 1,558,698 -47,968 0.10% 2,281,137
2008-02-18 2008-02-14 1.351 1,606,666 +47,968 0.10% 2,170,465
2008-02-12 2008-02-06 1.345 1,558,698 +86,341 0.10% 2,095,916
2008-01-24 2008-01-22 1.295 1,472,357 +107,128 0.09% 1,906,149
2008-01-17 2008-01-15 1.595 1,365,229 -63,957 0.08% 2,177,304
2008-01-04 2008-01-02 1.595 1,429,186 -10,792 0.09% 2,279,305
2007-12-17 2007-12-13 1.407 1,439,978 -2,799 0.09% 2,026,338
2007-12-14 2007-12-12 1.420 1,442,777 +2,799 0.09% 2,048,323
2007-12-10 2007-12-06 1.376 1,439,978 -15,990 0.09% 1,981,308
2007-12-07 2007-12-05 1.407 1,455,968 +79,946 0.09% 2,048,839
2007-11-23 2007-11-21 1.401 1,376,022 -31,978 0.08% 1,927,733
2007-11-22 2007-11-20 1.395 1,408,000 +5,116 0.09% 1,963,726
2007-11-21 2007-11-19 1.451 1,402,884 +15,990 0.09% 2,035,557
2007-11-20 2007-11-16 1.470 1,386,894 -15,990 0.09% 2,038,377
2007-11-14 2007-11-12 1.451 1,402,884 +3,006 0.09% 2,035,557
2007-11-13 2007-11-09 1.501 1,399,878 +290,108 0.09% 2,101,236
2007-11-12 2007-11-08 1.520 1,109,770 +31,979 0.09% 1,686,602
2007-11-09 2007-11-07 1.564 1,077,791 -15,990 0.09% 1,685,187
2007-11-07 2007-11-05 1.551 1,093,781 -31,978 0.09% 1,696,507
2007-11-05 2007-11-01 1.626 1,125,759 +63,957 0.09% 1,830,595
2007-11-01 2007-10-30 1.657 1,061,802 +47,967 0.09% 1,759,798
2007-10-31 2007-10-29 1.720 1,013,835 +47,968 0.08% 1,743,707
2007-10-29 2007-10-25 1.657 965,867 +7,994 0.08% 1,600,799
2007-10-15 2007-10-11 1.703 957,873 -38,693 0.08% 1,631,704
2007-10-12 2007-10-10 1.676 996,566 -117,239 0.08% 1,669,786
2007-10-10 2007-10-08 1.648 1,113,805 -8,953 0.08% 1,835,121
2007-10-09 2007-10-05 1.676 1,122,758 -17,904 0.08% 1,881,226
2007-10-08 2007-10-04 1.620 1,140,662 +17,904 0.08% 1,847,517
2007-09-18 2007-09-14 1.805 1,122,758 +8,953 0.08% 2,026,707
2007-09-17 2007-09-13 1.833 1,113,805 -42,212 0.08% 2,041,477
2007-09-11 2007-09-07 1.777 1,156,017 +18,004 0.09% 2,054,640
2007-09-05 2007-09-03 1.750 1,138,013 +18,005 0.08% 1,991,037
2007-09-03 2007-08-30 1.777 1,120,008 -12,243 0.08% 1,990,639
2007-08-31 2007-08-29 1.750 1,132,251 +12,243 0.08% 1,980,956
2007-08-30 2007-08-28 1.805 1,120,008 +90,022 0.08% 2,021,743
2007-08-29 2007-08-27 1.861 1,029,986 -16,204 0.08% 1,916,451
2007-08-27 2007-08-23 1.833 1,046,190 +16,204 0.08% 1,917,547
2007-08-23 2007-08-21 1.694 1,029,986 +9,002 0.08% 1,744,828
2007-08-09 2007-08-07 1.722 1,020,984 -68,417 0.08% 1,757,932
2007-08-08 2007-08-06 1.777 1,089,401 +9,002 0.08% 1,936,240
2007-08-07 2007-08-03 1.861 1,080,399 +50,053 0.08% 2,010,252
2007-07-31 2007-07-27 1.916 1,030,346 -36,009 0.08% 1,974,348
2007-07-27 2007-07-25 1.972 1,066,355 -3,601 0.08% 2,102,576
2007-07-26 2007-07-24 2.000 1,069,956 +27,006 0.08% 2,139,390
2007-07-23 2007-07-19 2.083 1,042,950 -36,008 0.08% 2,172,282
2007-07-19 2007-07-17 2.138 1,078,958 -5,762 0.08% 2,307,208
2007-07-10 2007-07-06 2.055 1,084,720 -18,004 0.08% 2,229,158
2007-06-28 2007-06-26 2.083 1,102,724 -15,484 0.08% 2,296,781
2007-06-26 2007-06-22 2.138 1,118,208 0.09% 2,391,139

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