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 1.910 3,000 +0 0.00% 5,730
2025-10-13 2025-10-09 1.990 3,000 +0 0.00% 5,970
2025-10-10 2025-10-08 1.990 3,000 +0 0.00% 5,970
2025-10-09 2025-10-06 1.750 3,000 +0 0.00% 5,250
2025-10-08 2025-10-03 1.640 3,000 +0 0.00% 4,920
2025-10-06 2025-10-02 1.640 3,000 +0 0.00% 4,920
2025-10-03 2025-09-30 1.620 3,000 +0 0.00% 4,860
2025-10-02 2025-09-29 1.620 3,000 +0 0.00% 4,860
2025-09-30 2025-09-26 1.650 3,000 +0 0.00% 4,950
2025-09-29 2025-09-25 1.660 3,000 +0 0.00% 4,980
2025-09-26 2025-09-24 1.660 3,000 +0 0.00% 4,980
2025-09-25 2025-09-23 1.630 3,000 +0 0.00% 4,890
2025-09-24 2025-09-22 1.630 3,000 +0 0.00% 4,890
2025-09-23 2025-09-19 1.690 3,000 +0 0.00% 5,070
2025-09-22 2025-09-18 1.680 3,000 +0 0.00% 5,040
2025-09-19 2025-09-17 1.680 3,000 +0 0.00% 5,040
2025-09-18 2025-09-16 1.660 3,000 +0 0.00% 4,980
2025-09-17 2025-09-15 1.650 3,000 +0 0.00% 4,950
2025-09-16 2025-09-12 1.700 3,000 -63,000 0.00% 5,100
2025-07-16 2025-07-14 1.600 66,000 +30,000 0.02% 105,600
2025-07-11 2025-07-09 1.610 36,000 +3,000 0.01% 57,960
2025-06-30 2025-06-26 1.540 33,000 +30,000 0.01% 50,820
2025-06-17 2025-06-13 1.544 3,000 +124 0.00% 4,632
2024-10-09 2024-10-07 2.170 2,876 -19,172 0.00% 6,240
2024-06-18 2024-06-14 1.495 22,048 +965 0.01% 32,953
2024-03-05 2024-03-01 1.527 21,083 -916 0.01% 32,201
2023-06-21 2023-06-19 2.024 21,999 +1,125 0.01% 44,516
2022-06-29 2022-06-27 2.697 20,874 +766 0.01% 56,308
2021-06-30 2021-06-28 3.191 20,108 +702 0.01% 64,160
2020-05-28 2020-05-26 3.454 19,406 +644 0.01% 67,026
2019-06-11 2019-06-06 6.260 18,762 +359 0.01% 117,447
2019-02-12 2019-02-08 6.651 18,403 -5,751 0.01% 122,399
2018-05-24 2018-05-21 6.404 24,154 +152 0.01% 154,690
2017-05-17 2017-05-15 6.734 24,002 +144 0.01% 161,620
2017-03-29 2017-03-27 6.681 23,858 -60,591 0.01% 159,391
2017-03-02 2017-02-28 6.615 84,449 -15,148 0.03% 558,613
2017-01-25 2017-01-23 6.971 99,597 +7,574 0.03% 694,318
2017-01-17 2017-01-13 6.866 92,023 +22,722 0.03% 631,798
2016-11-22 2016-11-18 6.707 69,301 +15,147 0.02% 464,817
2016-11-21 2016-11-17 6.602 54,154 +15,148 0.02% 357,502
2016-11-14 2016-11-10 6.588 39,006 +7,574 0.01% 256,987
2016-11-10 2016-11-08 6.430 31,432 +7,574 0.01% 202,106
2016-05-18 2016-05-16 6.905 23,858 +137 0.01% 164,746
2015-12-03 2015-12-01 9.720 23,721 -3,012 0.01% 230,580
2015-11-16 2015-11-12 8.632 26,733 -7,531 0.01% 230,748
2015-10-13 2015-10-09 7.503 34,264 +7,531 0.01% 257,077
2015-09-17 2015-09-15 6.786 26,733 -753 0.01% 181,403
2015-08-31 2015-08-27 7.290 27,486 -3,766 0.01% 200,383
2015-08-28 2015-08-26 7.224 31,252 -10,542 0.01% 225,763
2015-08-27 2015-08-25 7.264 41,794 -4,519 0.01% 303,583
2015-08-26 2015-08-24 7.410 46,313 -8,283 0.02% 343,174
2015-08-10 2015-08-06 9.548 54,596 +9,790 0.02% 521,275
2015-08-07 2015-08-05 10.358 44,806 +19,579 0.02% 464,096
2015-08-05 2015-08-03 10.889 25,227 +1,882 0.01% 274,698
2015-07-23 2015-07-21 11.766 23,345 +754 0.01% 274,666
2015-07-17 2015-07-15 10.836 22,591 +1,506 0.01% 244,795
2015-07-03 2015-06-30 12.110 21,085 +599 0.01% 255,338
2015-06-11 2015-06-09 12.875 20,486 -2,195 0.01% 263,764
2015-05-27 2015-05-22 13.067 22,681 +71 0.01% 296,364
2015-05-07 2015-05-05 14.287 22,610 -18,962 0.01% 323,027
2015-05-06 2015-05-04 12.971 41,572 +8,022 0.02% 539,215
2015-05-04 2015-04-29 12.532 33,550 +4,376 0.02% 420,445
2015-02-17 2015-02-13 8.940 29,174 -7,293 0.02% 260,804
2015-01-07 2015-01-05 9.598 36,467 +2,188 0.02% 350,000
2015-01-06 2015-01-02 9.255 34,279 +7,293 0.02% 317,250
2014-09-11 2014-09-08 11.723 26,986 -729 0.01% 316,355
2014-09-02 2014-08-29 11.394 27,715 -2,917 0.01% 315,781
2014-08-22 2014-08-20 11.654 30,632 +2,917 0.02% 356,997
2014-07-29 2014-07-25 12.066 27,715 -1,459 0.01% 334,401
2014-05-26 2014-05-22 11.489 29,174 +102 0.02% 335,174
2014-04-03 2014-04-01 11.654 29,072 -7,268 0.02% 338,802
2014-03-25 2014-03-21 11.654 36,340 +7,268 0.02% 423,502
2014-03-14 2014-03-12 12.548 29,072 -727 0.02% 364,802
2014-03-11 2014-03-07 13.553 29,799 -2,907 0.02% 403,855
2014-03-10 2014-03-06 13.236 32,706 -1,453 0.02% 432,902
2014-03-07 2014-03-05 13.112 34,159 +5,087 0.02% 447,905
2014-03-06 2014-03-04 14.172 29,072 -2,180 0.02% 412,002
2014-02-18 2014-02-14 13.498 31,252 -7,268 0.02% 421,827
2014-02-13 2014-02-11 13.718 38,520 +3,634 0.02% 528,408
2014-02-10 2014-02-06 13.374 34,886 -7,268 0.02% 466,557
2014-01-24 2014-01-22 14.144 42,154 -7,268 0.02% 596,238
2014-01-21 2014-01-17 14.117 49,422 +5,814 0.03% 697,678
2014-01-10 2014-01-08 15.575 43,608 -5,814 0.02% 679,204
2014-01-07 2014-01-03 14.695 49,422 -2,907 0.03% 726,238
2014-01-06 2014-01-02 15.135 52,329 -6,541 0.03% 791,995
2014-01-03 2013-12-31 15.273 58,870 +2,907 0.03% 899,093
2013-12-13 2013-12-11 14.034 55,963 -3,634 0.03% 785,396
2013-12-12 2013-12-10 14.282 59,597 +3,634 0.03% 851,156
2013-12-02 2013-11-28 13.842 55,963 +5,814 0.03% 774,616
2013-11-14 2013-11-12 14.970 50,149 -727 0.03% 750,721
2013-11-13 2013-11-11 15.107 50,876 -13,082 0.03% 768,604
2013-11-08 2013-11-06 15.383 63,958 -7,995 0.03% 983,840
2013-11-01 2013-10-30 15.162 71,953 +5,088 0.04% 1,090,983
2013-10-31 2013-10-29 15.658 66,865 -1,454 0.04% 1,046,957
2013-10-29 2013-10-25 15.905 68,319 -727 0.04% 1,086,643
2013-10-28 2013-10-24 16.126 69,046 -2,907 0.04% 1,113,406
2013-10-16 2013-10-11 16.126 71,953 -2,907 0.04% 1,160,283
2013-10-15 2013-10-10 16.071 74,860 -9,448 0.04% 1,203,041
2013-10-11 2013-10-09 15.713 84,308 +7,268 0.04% 1,324,715
2013-10-10 2013-10-08 15.603 77,040 +4,360 0.04% 1,202,034
2013-08-19 2013-08-15 16.758 72,680 -4,360 0.04% 1,218,007
2013-08-16 2013-08-13 16.979 77,040 -10,902 0.04% 1,308,034
2013-08-15 2013-08-12 16.593 87,942 +10,902 0.05% 1,459,255
2013-08-13 2013-08-09 16.373 77,040 +4,360 0.04% 1,261,394
2013-08-07 2013-08-05 16.373 72,680 -2,180 0.04% 1,190,007
2013-08-06 2013-08-02 15.630 74,860 -10,175 0.04% 1,170,081
2013-07-30 2013-07-26 15.520 85,035 -7,268 0.05% 1,319,758
2013-07-29 2013-07-25 15.548 92,303 +7,268 0.05% 1,435,099
2013-07-26 2013-07-24 15.465 85,035 -7,268 0.05% 1,315,078
2013-07-25 2013-07-23 15.052 92,303 +9,448 0.05% 1,389,379
2013-07-23 2013-07-19 15.658 82,855 -4,360 0.04% 1,297,324
2013-07-22 2013-07-18 15.713 87,215 +7,267 0.05% 1,370,392
2013-07-08 2013-07-04 16.511 79,948 -14,535 0.04% 1,320,008
2013-06-10 2013-06-06 19.318 94,483 -2,908 0.05% 1,825,191
2013-06-05 2013-06-03 20.171 97,391 +2,908 0.05% 1,964,447
2013-05-30 2013-05-28 19.620 94,483 -15,990 0.05% 1,853,791
2013-05-27 2013-05-23 18.946 110,473 +242 0.06% 2,093,071
2013-05-22 2013-05-20 19.195 110,231 +13,779 0.06% 2,115,846
2013-05-21 2013-05-16 18.533 96,452 -3,626 0.05% 1,787,523
2013-05-20 2013-05-15 18.367 100,078 +3,626 0.05% 1,838,162
2013-05-16 2013-05-14 17.981 96,452 -725 0.05% 1,734,323
2013-05-06 2013-05-02 17.843 97,177 -6,527 0.05% 1,733,959
2013-04-29 2013-04-25 18.202 103,704 +3,626 0.06% 1,887,602
2013-04-25 2013-04-23 17.871 100,078 -1,450 0.05% 1,788,482
2013-04-23 2013-04-19 18.174 101,528 -22,482 0.05% 1,845,195
2013-04-19 2013-04-17 17.319 124,010 +8,703 0.07% 2,147,768
2013-04-18 2013-04-16 17.016 115,307 -1,451 0.06% 1,962,058
2013-04-15 2013-04-11 17.292 116,758 -10,152 0.06% 2,018,948
2013-04-12 2013-04-10 17.237 126,910 +8,702 0.07% 2,187,494
2013-04-08 2013-04-03 17.264 118,208 +1,450 0.06% 2,040,761
2013-04-02 2013-03-27 18.285 116,758 -13,778 0.06% 2,134,869
2013-03-28 2013-03-26 18.588 130,536 +25,382 0.07% 2,426,393
2013-03-26 2013-03-22 18.036 105,154 -3,626 0.06% 1,896,595
2013-03-25 2013-03-21 18.119 108,780 -3,626 0.06% 1,970,995
2013-03-22 2013-03-20 18.478 112,406 -3,626 0.06% 2,076,994
2013-03-20 2013-03-18 18.064 116,032 -7,252 0.06% 2,095,994
2013-03-15 2013-03-13 19.526 123,284 -7,252 0.07% 2,407,194
2013-03-14 2013-03-12 20.187 130,536 -14,504 0.07% 2,635,193
2013-03-13 2013-03-11 20.601 145,040 -5,077 0.08% 2,987,992
2013-03-06 2013-03-04 20.629 150,117 -2,175 0.08% 3,096,724
2013-03-04 2013-02-28 21.622 152,292 +12,328 0.08% 3,292,791
2013-03-01 2013-02-27 20.711 139,964 -18,855 0.07% 2,898,860
2013-02-27 2013-02-25 21.042 158,819 +5,801 0.08% 3,341,935
2013-02-26 2013-02-22 21.897 153,018 -5,801 0.08% 3,350,688
2013-02-25 2013-02-21 21.787 158,819 +10,153 0.08% 3,460,195
2013-02-21 2013-02-19 22.670 148,666 +18,855 0.08% 3,370,191
2013-02-20 2013-02-18 23.166 129,811 +5,076 0.07% 3,007,197
2013-02-07 2013-02-05 21.511 124,735 +2,176 0.07% 2,683,206
2013-02-01 2013-01-30 22.945 122,559 -7,252 0.07% 2,812,157
2013-01-31 2013-01-29 22.614 129,811 +1,450 0.07% 2,935,597
2013-01-30 2013-01-28 22.807 128,361 +2,176 0.07% 2,927,586
2013-01-29 2013-01-25 23.580 126,185 -5,077 0.07% 2,975,397
2013-01-25 2013-01-23 20.877 131,262 -7,252 0.07% 2,740,349
2013-01-24 2013-01-22 21.649 138,514 +8,703 0.07% 2,998,709
2013-01-23 2013-01-21 23.414 129,811 +2,901 0.07% 3,039,416
2013-01-22 2013-01-18 20.767 126,910 +2,900 0.07% 2,635,493
2013-01-17 2013-01-15 19.801 124,010 +3,626 0.07% 2,455,569
2013-01-15 2013-01-11 19.443 120,384 -1,450 0.06% 2,340,609
2013-01-14 2013-01-10 19.994 121,834 -5,076 0.06% 2,436,001
2013-01-11 2013-01-09 20.408 126,910 -7,978 0.07% 2,589,993
2013-01-10 2013-01-08 19.691 134,888 +29,009 0.07% 2,656,089
2013-01-09 2013-01-07 20.187 105,879 -2,901 0.06% 2,137,430
2013-01-08 2013-01-04 20.463 108,780 -142,865 0.06% 2,225,994
2013-01-07 2013-01-03 21.594 251,645 +31,909 0.13% 5,434,018
2013-01-04 2013-01-02 17.650 219,736 +82,673 0.12% 3,878,397
2013-01-03 2012-12-31 17.485 137,063 -13,054 0.07% 2,396,517
2013-01-02 2012-12-27 18.036 150,117 -45,688 0.08% 2,707,564
2012-12-21 2012-12-19 16.685 195,805 +14,505 0.10% 3,267,008
2012-12-20 2012-12-18 16.547 181,300 -726 0.10% 2,999,992
2012-12-19 2012-12-17 16.409 182,026 +4,352 0.10% 2,986,905
2012-12-12 2012-12-10 17.374 177,674 -13,054 0.09% 3,086,992
2012-12-11 2012-12-07 17.237 190,728 -6,527 0.10% 3,287,498
2012-12-07 2012-12-05 17.430 197,255 +3,626 0.10% 3,438,081
2012-12-06 2012-12-04 16.906 193,629 +2,176 0.10% 3,273,421
2012-12-05 2012-12-03 16.685 191,453 -7,252 0.10% 3,194,395
2012-12-04 2012-11-30 17.402 198,705 +2,175 0.11% 3,457,874
2012-12-03 2012-11-29 17.733 196,530 +47,864 0.10% 3,485,065
2012-11-30 2012-11-28 17.568 148,666 -73,246 0.08% 2,611,693
2012-11-29 2012-11-27 17.843 221,912 +79,772 0.12% 3,959,644
2012-11-20 2012-11-16 15.609 142,140 -15,229 0.08% 2,218,727
2012-11-19 2012-11-15 15.665 157,369 -18,130 0.08% 2,465,123
2012-11-14 2012-11-12 15.968 175,499 -3,626 0.09% 2,802,362
2012-11-13 2012-11-09 16.271 179,125 +3,626 0.10% 2,914,602
2012-11-09 2012-11-07 16.547 175,499 -1,450 0.09% 2,904,002
2012-11-07 2012-11-05 16.189 176,949 -27,558 0.09% 2,864,556
2012-11-06 2012-11-02 16.326 204,507 -29,733 0.11% 3,338,881
2012-11-05 2012-11-01 16.271 234,240 +2,175 0.12% 3,811,396
2012-11-02 2012-10-31 16.161 232,065 +43,512 0.12% 3,750,406
2012-11-01 2012-10-30 16.547 188,553 -2,175 0.10% 3,120,008
2012-10-30 2012-10-26 16.382 190,728 -1,451 0.10% 3,124,438
2012-10-26 2012-10-24 17.099 192,179 -14,504 0.10% 3,286,008
2012-10-25 2012-10-22 17.237 206,683 -7,252 0.11% 3,562,508
2012-10-24 2012-10-19 17.319 213,935 -14,504 0.11% 3,705,207
2012-10-22 2012-10-18 17.540 228,439 -41,336 0.12% 4,006,807
2012-10-19 2012-10-17 17.816 269,775 -1,451 0.14% 4,806,238
2012-10-18 2012-10-16 17.871 271,226 +2,176 0.14% 4,847,048
2012-10-17 2012-10-15 17.374 269,050 +6,527 0.14% 4,674,601
2012-10-16 2012-10-12 17.154 262,523 -2,901 0.14% 4,503,278
2012-10-15 2012-10-11 17.402 265,424 -6,527 0.14% 4,618,921
2012-10-12 2012-10-10 17.761 271,951 +14,504 0.14% 4,830,005
2012-10-11 2012-10-09 17.099 257,447 +726 0.14% 4,402,005
2012-10-10 2012-10-08 17.650 256,721 +11,603 0.14% 4,531,191
2012-10-09 2012-10-05 19.029 245,118 -29,008 0.13% 4,664,395
2012-10-08 2012-10-04 15.913 274,126 +22,481 0.15% 4,362,115
2012-10-05 2012-10-03 16.602 251,645 -725 0.13% 4,177,879
2012-10-04 2012-09-28 16.988 252,370 -10,878 0.13% 4,287,355
2012-09-28 2012-09-26 17.071 263,248 +2,175 0.14% 4,493,935
2012-09-27 2012-09-25 16.933 261,073 +13,779 0.14% 4,420,805
2012-09-26 2012-09-24 18.119 247,294 +21,031 0.13% 4,480,742
2012-09-25 2012-09-21 18.753 226,263 +20,306 0.12% 4,243,200
2012-09-24 2012-09-20 20.629 205,957 +1,450 0.11% 4,248,633
2012-09-21 2012-09-19 20.491 204,507 +42,062 0.11% 4,190,521
2012-09-20 2012-09-18 22.063 162,445 -7,252 0.09% 3,583,995
2012-09-19 2012-09-17 23.662 169,697 -22,482 0.09% 4,015,434
2012-09-18 2012-09-14 23.166 192,179 +13,779 0.10% 4,452,011
2012-09-17 2012-09-13 24.324 178,400 +19,581 0.09% 4,339,448
2012-09-14 2012-09-12 25.813 158,819 -6,527 0.08% 4,099,674
2012-09-13 2012-09-11 25.648 165,346 -725 0.09% 4,240,799
2012-09-12 2012-09-10 24.324 166,071 -17,405 0.09% 4,039,554
2012-09-11 2012-09-07 22.063 183,476 +2,176 0.10% 4,047,998
2012-09-10 2012-09-06 22.642 181,300 +57,290 0.10% 4,104,989
2012-09-07 2012-09-05 19.912 124,010 -10,878 0.07% 2,469,249
2012-09-06 2012-09-04 18.229 134,888 +12,329 0.07% 2,458,928
2012-09-05 2012-09-03 18.974 122,559 -13,054 0.07% 2,325,438
2012-09-04 2012-08-31 18.864 135,613 -17,405 0.07% 2,558,164
2012-09-03 2012-08-30 17.871 153,018 +7,978 0.08% 2,734,567
2012-08-31 2012-08-29 15.582 145,040 +13,053 0.08% 2,259,994
2012-08-30 2012-08-28 14.396 131,987 +5,802 0.07% 1,900,084
2012-08-29 2012-08-27 16.492 126,185 -9,428 0.07% 2,081,038
2012-08-28 2012-08-24 17.650 135,613 +1,451 0.07% 2,393,604
2012-08-15 2012-08-13 17.650 134,162 +23,931 0.07% 2,367,994
2012-08-14 2012-08-10 15.802 110,231 -105,879 0.06% 1,741,925
2012-08-13 2012-08-09 12.948 216,110 +65,993 0.11% 2,798,218
2012-08-10 2012-08-08 7.860 150,117 +13,779 0.08% 1,179,902
2012-08-09 2012-08-07 7.887 136,338 +18,130 0.07% 1,075,360
2012-08-07 2012-08-03 7.791 118,208 +5,802 0.06% 920,951
2012-08-06 2012-08-02 7.860 112,406 +18,855 0.06% 883,498
2012-07-25 2012-07-23 8.163 93,551 -4,351 0.05% 763,680
2012-07-23 2012-07-19 8.149 97,902 +5,076 0.05% 797,848
2012-07-20 2012-07-18 8.356 92,826 +7,977 0.05% 775,681
2012-07-13 2012-07-11 10.328 84,849 +7,252 0.05% 876,334
2012-07-12 2012-07-10 252.816 77,597 +4,352 0.04% 19,617,801
2012-07-11 2012-07-09 244.173 73,245 +59,223 0.04% 17,884,465
2012-07-09 2012-07-05 244.173 14,022 +1,388 0.04% 3,423,796
2012-07-06 2012-07-04 244.173 12,634 +555 0.04% 3,084,884
2012-06-27 2012-06-25 243.093 12,079 -1,388 0.03% 2,936,318
2012-06-22 2012-06-20 244.173 13,467 +2,082 0.04% 3,288,280
2012-06-21 2012-06-19 242.733 11,385 +139 0.03% 2,763,511
2012-06-14 2012-06-12 240.932 11,246 +1,389 0.03% 2,709,521
2012-06-11 2012-06-07 240.572 9,857 +4,165 0.03% 2,371,316
2012-06-07 2012-06-05 240.572 5,692 -556 0.02% 1,369,335
2012-06-06 2012-06-04 241.652 6,248 -555 0.02% 1,509,843
2012-06-05 2012-06-01 240.572 6,803 -694 0.02% 1,636,610
2012-06-04 2012-05-31 240.212 7,497 +1,805 0.02% 1,800,867
2012-05-29 2012-05-25 240.572 5,692 +2,776 0.02% 1,369,335
2012-05-22 2012-05-18 249.046 2,916 +41 0.01% 726,219
2012-05-17 2012-05-15 241.743 2,875 -4,190 0.01% 695,011
2011-09-14 2011-09-09 113.193 7,065 +90 0.02% 799,711
2011-08-09 2011-08-05 117.484 6,975 -4,190 0.02% 819,454
2011-08-08 2011-08-04 119.556 11,165 +4,190 0.03% 1,334,842
2011-08-05 2011-08-03 119.556 6,975 -1,622 0.02% 833,902
2011-08-04 2011-08-02 122.071 8,597 +1,622 0.02% 1,049,447
2011-05-25 2011-05-23 119.852 6,975 -540 0.02% 835,967
2011-05-24 2011-05-20 116.893 7,515 +540 0.02% 878,447
2011-05-19 2011-05-17 123.083 6,975 +183 0.02% 858,502
2011-04-29 2011-04-27 122.323 6,792 -789 0.02% 830,818
2011-04-28 2011-04-26 120.803 7,581 +789 0.02% 915,811
2011-04-13 2011-04-11 141.380 6,792 +390 0.02% 960,250
2011-04-08 2011-04-06 141.057 6,402 -2,109 0.02% 903,048
2011-04-04 2011-03-31 135.415 8,511 +2,109 0.03% 1,152,516
2011-03-10 2011-03-08 120.906 6,402 -2,853 0.02% 774,041
2011-03-09 2011-03-07 120.906 9,255 +2,853 0.03% 1,118,987
2011-01-04 2010-12-31 115.909 6,402 -1,861 0.02% 742,048
2011-01-03 2010-12-29 113.652 8,263 +1,861 0.03% 939,105
2010-12-30 2010-12-28 113.491 6,402 -1,240 0.02% 726,567
2010-12-29 2010-12-24 116.231 7,642 -1,241 0.02% 888,238
2010-12-28 2010-12-22 113.813 8,883 +2,481 0.03% 1,011,001
2010-11-05 2010-11-03 114.941 6,402 -1,116 0.02% 735,855
2010-11-03 2010-11-01 113.652 7,518 +620 0.02% 854,434
2010-11-02 2010-10-29 113.007 6,898 +496 0.02% 779,522
2010-10-29 2010-10-27 114.458 6,402 -3,225 0.02% 732,759
2010-10-28 2010-10-26 114.780 9,627 +248 0.03% 1,104,989
2010-10-27 2010-10-25 114.780 9,379 +2,977 0.03% 1,076,524
2010-09-24 2010-09-21 115.762 6,402 +72 0.02% 741,110
2010-08-12 2010-08-10 101.088 6,330 +6,330 0.02% 639,888
2010-07-13 2010-07-09 87.881 0 -859
2010-07-12 2010-07-08 83.968 859 +614 0.00% 72,129
2010-06-28 2010-06-24 82.827 245 +245 0.00% 20,293
2010-06-17 2010-06-14 78.262 0 -123
2010-06-14 2010-06-10 76.794 123 +123 0.00% 9,446
2010-05-20 2010-05-18 77.610 0 -1,840
2010-05-19 2010-05-17 77.854 1,840 +1,840 0.01% 143,252
2010-05-11 2010-05-07 78.588 0 -245
2010-05-10 2010-05-06 85.068 245 +245 0.00% 20,842
2010-04-30 2010-04-28 86.424 0 -1,180
2010-04-29 2010-04-27 83.459 1,180 +826 0.00% 98,481
2010-04-28 2010-04-26 82.188 354 +354 0.00% 29,094
2010-04-26 2010-04-22 81.933 0 -1,534
2010-04-22 2010-04-20 81.425 1,534 -4,957 0.01% 124,906
2010-04-21 2010-04-19 83.459 6,491 +6,491 0.02% 541,730
2010-04-08 2010-04-01 81.340 0 -1,534
2010-03-31 2010-03-29 81.340 1,534 +1,534 0.01% 124,776
2010-03-19 2010-03-17 77.104 0 -590
2010-03-17 2010-03-15 77.104 590 +590 0.00% 45,491
2010-01-12 2010-01-08 75.833 0 -5,193
2010-01-05 2009-12-31 76.257 5,193 +5,193 0.02% 396,001
2009-12-02 2009-11-30 76.257 0 -1,180
2009-12-01 2009-11-27 75.918 1,180 +1,180 0.00% 89,583
2009-11-23 2009-11-19 77.951 0 -2,124
2009-11-20 2009-11-18 77.951 2,124 +2,124 0.01% 165,568
2009-11-13 2009-11-11 77.528 0 -1,180
2009-11-12 2009-11-10 78.799 1,180 +1,180 0.00% 92,982
2009-11-09 2009-11-05 77.104 0 -118
2009-11-05 2009-11-03 77.104 118 -1,298 0.00% 9,098
2009-10-30 2009-10-28 77.782 1,416 +1,298 0.00% 110,139
2009-10-21 2009-10-19 82.188 118 -1,298 0.00% 9,698
2009-10-20 2009-10-16 82.188 1,416 +1,298 0.00% 116,378
2009-10-09 2009-10-07 72.867 118 -7,199 0.00% 8,598
2009-10-08 2009-10-06 71.173 7,317 +7,199 0.02% 520,772
2009-10-06 2009-10-02 71.173 118 +118 0.00% 8,398
2009-10-05 2009-09-30 71.003 0 -708
2009-10-02 2009-09-29 70.749 708 +708 0.00% 50,090
2009-09-30 2009-09-28 70.326 0 -590
2009-09-29 2009-09-25 71.173 590 +590 0.00% 41,992
2009-09-22 2009-09-18 73.017 0 -2,794
2009-09-21 2009-09-17 73.876 2,794 +2,794 0.01% 206,409
2009-09-16 2009-09-14 71.299 0 -1,164
2009-09-11 2009-09-09 70.440 1,164 +1,164 0.00% 81,992
2007-06-29 2007-06-27 142.400 0 -4,219
2007-06-28 2007-06-26 141.832 4,219 +4,219 0.02% 598,387
2007-06-26 2007-06-22 142.211 0

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