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 0.098 16,654,192 +0 0.17% 1,632,111
2025-10-13 2025-10-09 0.100 16,654,192 +0 0.17% 1,665,419
2025-10-10 2025-10-08 0.100 16,654,192 +0 0.17% 1,665,419
2025-10-09 2025-10-06 0.097 16,654,192 +0 0.17% 1,615,457
2025-10-08 2025-10-03 0.100 16,654,192 +0 0.17% 1,665,419
2025-10-06 2025-10-02 0.101 16,654,192 +0 0.17% 1,682,073
2025-10-03 2025-09-30 0.099 16,654,192 +0 0.17% 1,648,765
2025-10-02 2025-09-29 0.109 16,654,192 +0 0.17% 1,815,307
2025-09-30 2025-09-26 0.103 16,654,192 +0 0.17% 1,715,382
2025-09-29 2025-09-25 0.101 16,654,192 +0 0.17% 1,682,073
2025-09-26 2025-09-24 0.100 16,654,192 +0 0.17% 1,665,419
2025-09-25 2025-09-23 0.102 16,654,192 +0 0.17% 1,698,728
2025-09-24 2025-09-22 0.100 16,654,192 +0 0.17% 1,665,419
2025-09-23 2025-09-19 0.099 16,654,192 +0 0.17% 1,648,765
2025-09-22 2025-09-18 0.100 16,654,192 +0 0.17% 1,665,419
2025-09-19 2025-09-17 0.100 16,654,192 +0 0.17% 1,665,419
2025-09-18 2025-09-16 0.099 16,654,192 +0 0.17% 1,648,765
2025-09-17 2025-09-15 0.103 16,654,192 +0 0.17% 1,715,382
2025-09-16 2025-09-12 0.103 16,654,192 +0 0.17% 1,715,382
2025-09-15 2025-09-11 0.107 16,654,192 +0 0.17% 1,781,999
2025-09-12 2025-09-10 0.100 16,654,192 +0 0.17% 1,665,419
2025-09-11 2025-09-09 0.104 16,654,192 +0 0.17% 1,732,036
2025-09-10 2025-09-08 0.103 16,654,192 +0 0.17% 1,715,382
2025-09-09 2025-09-05 0.110 16,654,192 +0 0.17% 1,831,961
2025-09-08 2025-09-04 0.105 16,654,192 +0 0.17% 1,748,690
2025-09-05 2025-09-03 0.106 16,654,192 +0 0.17% 1,765,344
2025-09-04 2025-09-02 0.106 16,654,192 +0 0.17% 1,765,344
2025-09-03 2025-09-01 0.109 16,654,192 +0 0.17% 1,815,307
2025-09-02 2025-08-29 0.110 16,654,192 +0 0.17% 1,831,961
2025-09-01 2025-08-28 0.111 16,654,192 +0 0.17% 1,848,615
2025-08-29 2025-08-27 0.112 16,654,192 +0 0.17% 1,865,270
2025-08-28 2025-08-26 0.113 16,654,192 +0 0.17% 1,881,924
2025-08-27 2025-08-25 0.117 16,654,192 +0 0.17% 1,948,540
2025-08-26 2025-08-22 0.114 16,654,192 +0 0.17% 1,898,578
2025-08-25 2025-08-21 0.114 16,654,192 +0 0.17% 1,898,578
2025-08-22 2025-08-20 0.112 16,654,192 +0 0.17% 1,859,001
2025-08-21 2025-08-19 0.120 16,654,192 +242,243 0.17% 1,994,201
2025-08-20 2025-08-18 0.114 16,411,949 +2,463 0.17% 1,865,269
2025-06-23 2025-06-19 0.089 16,409,486 +752,906 0.17% 1,466,006
2025-01-10 2025-01-08 0.066 15,656,580 -1,774 0.17% 1,032,405
2025-01-06 2025-01-02 0.066 15,658,354 -2,351 0.17% 1,032,522
2024-10-04 2024-10-02 0.088 15,660,705 -4,701 0.17% 1,382,455
2024-07-12 2024-07-10 0.092 15,665,406 +626,616 0.17% 1,440,489
2023-08-28 2023-08-24 0.075 15,038,790 +447,100 0.17% 1,133,325
2023-05-11 2023-05-09 0.078 14,591,690 -18,855 0.17% 1,132,953
2023-02-03 2023-02-01 0.069 14,610,545 -621,815 0.17% 1,000,956
2023-01-31 2023-01-27 0.066 15,232,360 -429,139 0.18% 1,008,771
2023-01-16 2023-01-12 0.065 15,661,499 -262,739 0.18% 1,019,309
2023-01-13 2023-01-11 0.069 15,924,238 -1,521,694 0.19% 1,090,956
2023-01-12 2023-01-10 0.067 17,445,932 -394,108 0.20% 1,175,286
2022-10-07 2022-10-05 0.063 17,840,040 -343,749 0.21% 1,120,356
2022-08-15 2022-08-11 0.075 18,183,789 -18,855 0.21% 1,370,332
2021-09-09 2021-09-07 0.111 18,202,644 -35,032 0.21% 2,016,061
2021-06-16 2021-06-11 0.177 18,237,676 +35,032 0.21% 3,227,741
2021-04-30 2021-04-28 0.204 18,202,644 -2,190 0.21% 3,720,360
2020-07-16 2020-07-14 0.157 18,204,834 +597,771 0.21% 2,858,483
2020-06-30 2020-06-26 0.155 17,607,063 +1,694,075 0.21% 2,723,049
2020-06-29 2020-06-24 0.156 15,912,988 +1,253,616 0.19% 2,479,836
2020-06-26 2020-06-23 0.142 14,659,372 +508,222 0.18% 2,076,796
2020-02-17 2020-02-13 0.177 14,151,150 -16,940 0.17% 2,505,996
2019-09-23 2019-09-19 0.178 14,168,090 -67,763 0.17% 2,525,722
2019-06-27 2019-06-25 0.207 14,235,853 +499,503 0.17% 2,943,606
2018-12-19 2018-12-17 0.239 13,736,350 -7,672 0.17% 3,277,294
2018-08-20 2018-08-16 0.272 13,744,022 -81,732 0.17% 3,733,157
2018-06-28 2018-06-26 0.345 13,825,754 +605,203 0.17% 4,776,407
2018-06-11 2018-06-07 0.358 13,220,551 -14,672 0.17% 4,736,487
2018-04-24 2018-04-20 0.352 13,235,223 +78,154 0.17% 4,657,069
2018-03-15 2018-03-13 0.371 13,157,069 +234,462 0.17% 4,882,091
2017-10-16 2017-10-12 0.493 12,922,607 -117,231 0.17% 6,365,897
2017-09-28 2017-09-26 0.505 13,039,838 -332,155 0.17% 6,590,495
2017-09-26 2017-09-22 0.518 13,371,993 -78,154 0.18% 6,929,468
2017-09-25 2017-09-21 0.525 13,450,147 -23,446 0.18% 7,056,017
2017-09-22 2017-09-20 0.499 13,473,593 +195,385 0.18% 6,723,521
2017-09-21 2017-09-19 0.512 13,278,208 +355,601 0.17% 6,795,919
2017-04-24 2017-04-20 0.473 12,922,607 -78,154 0.17% 6,117,875
2017-04-12 2017-04-10 0.499 13,000,761 +78,154 0.17% 6,487,571
2017-04-07 2017-04-05 0.505 12,922,607 -117,231 0.17% 6,531,245
2017-03-27 2017-03-23 0.576 13,039,838 +93,784 0.17% 7,508,159
2017-03-24 2017-03-22 0.563 12,946,054 -211,015 0.17% 7,288,511
2017-03-23 2017-03-21 0.550 13,157,069 -156,308 0.17% 7,238,963
2017-03-22 2017-03-20 0.525 13,313,377 +349,739 0.18% 6,984,267
2017-01-12 2017-01-10 0.550 12,963,638 -24,872 0.17% 7,132,538
2016-12-30 2016-12-28 0.505 12,988,510 -4,402 0.17% 6,564,553
2016-12-14 2016-12-12 0.544 12,992,912 -37,123 0.17% 7,065,521
2016-12-13 2016-12-09 0.550 13,030,035 -39,077 0.17% 7,169,069
2016-12-01 2016-11-29 0.557 13,069,112 -117,231 0.17% 7,274,181
2016-11-25 2016-11-23 0.550 13,186,343 +117,231 0.17% 7,255,069
2016-11-22 2016-11-18 0.563 13,069,112 -121,138 0.17% 7,357,792
2016-11-21 2016-11-17 0.582 13,190,250 +89,877 0.17% 7,679,150
2016-11-18 2016-11-16 0.601 13,100,373 +31,261 0.17% 7,878,259
2016-10-28 2016-10-26 0.505 13,069,112 -7,860 0.17% 6,605,290
2016-10-27 2016-10-25 0.493 13,076,972 -117,231 0.17% 6,441,940
2016-09-20 2016-09-15 0.441 13,194,203 -1,893 0.17% 5,824,397
2016-09-19 2016-09-14 0.435 13,196,096 +1,893 0.17% 5,740,809
2016-09-13 2016-09-09 0.441 13,194,203 -15,631 0.17% 5,824,397
2015-06-23 2015-06-19 0.544 13,209,834 -46,892 0.17% 7,183,482
2015-06-22 2015-06-18 0.544 13,256,726 +46,892 0.17% 7,208,982
2015-06-12 2015-06-10 0.576 13,209,834 +62,524 0.17% 7,606,040
2015-06-05 2015-06-03 0.691 13,147,310 +78,154 0.17% 9,084,048
2015-06-04 2015-06-02 0.704 13,069,156 -39,077 0.17% 9,197,271
2015-06-03 2015-06-01 0.717 13,108,233 -547,078 0.17% 9,392,494
2015-06-01 2015-05-28 0.717 13,655,311 -156,308 0.18% 9,784,494
2015-05-27 2015-05-22 0.653 13,811,619 -588,109 0.18% 9,012,878
2015-05-26 2015-05-21 0.614 14,399,728 +547,078 0.19% 8,843,909
2015-05-22 2015-05-20 0.614 13,852,650 -39,077 0.18% 8,507,909
2015-05-18 2015-05-14 0.601 13,891,727 +234,462 0.18% 8,354,161
2015-05-08 2015-05-06 0.601 13,657,265 -39,077 0.18% 8,213,161
2015-05-06 2015-05-04 0.621 13,696,342 +62,523 0.18% 8,499,533
2015-05-05 2015-04-30 0.557 13,633,819 -191,477 0.18% 7,588,493
2015-04-29 2015-04-27 0.525 13,825,296 +190,502 0.18% 7,252,822
2015-04-15 2015-04-13 0.518 13,634,794 +93,785 0.18% 7,065,654
2015-04-14 2015-04-10 0.512 13,541,009 +39,077 0.18% 6,930,423
2015-03-25 2015-03-23 0.422 13,501,932 -1,954 0.18% 5,701,099
2015-01-13 2015-01-09 0.550 13,503,886 +1,954 0.18% 7,429,780
2015-01-12 2015-01-08 0.518 13,501,932 -156,308 0.18% 6,996,804
2015-01-09 2015-01-07 0.467 13,658,240 +156,308 0.18% 6,378,761
2014-10-28 2014-10-24 0.499 13,501,932 +23,446 0.18% 6,737,663
2014-10-27 2014-10-23 0.499 13,478,486 +54,708 0.18% 6,725,963
2014-10-21 2014-10-17 0.505 13,423,778 +156,308 0.17% 6,784,543
2014-09-04 2014-09-02 0.544 13,267,470 -34,107 0.17% 7,214,825
2014-08-25 2014-08-21 0.557 13,301,577 -4,191 0.17% 7,403,569
2014-08-14 2014-08-12 0.576 13,305,768 -7,816 0.17% 7,661,278
2014-08-05 2014-08-01 0.576 13,313,584 -35,169 0.17% 7,665,778
2014-06-26 2014-06-24 0.653 13,348,753 +197,339 0.17% 8,710,832
2014-06-20 2014-06-18 0.665 13,151,414 -140,677 0.17% 8,750,332
2014-06-19 2014-06-17 0.627 13,292,091 +35,169 0.17% 8,333,705
2014-06-17 2014-06-13 0.627 13,256,922 +140,677 0.17% 8,311,655
2014-06-13 2014-06-11 0.653 13,116,245 +234,462 0.17% 8,559,107
2014-05-12 2014-05-08 0.691 12,881,783 -136,769 0.17% 8,900,584
2014-03-17 2014-03-13 0.793 13,018,552 -109,416 0.37% 10,327,688
2014-02-25 2014-02-21 0.832 13,127,968 +246,185 0.37% 10,918,415
2014-02-20 2014-02-18 0.717 12,881,783 -33,215 0.37% 9,230,235
2014-02-19 2014-02-17 0.729 12,914,998 -78,154 0.37% 9,419,285
2014-02-17 2014-02-13 0.742 12,993,152 -156,308 0.37% 9,642,536
2014-01-20 2014-01-16 0.793 13,149,460 -78,154 0.37% 10,431,538
2014-01-15 2014-01-13 0.819 13,227,614 -78,154 0.38% 10,832,039
2014-01-09 2014-01-07 0.844 13,305,768 -156,308 0.38% 11,236,541
2014-01-07 2014-01-03 0.832 13,462,076 +78,154 0.38% 11,196,290
2014-01-02 2013-12-27 0.870 13,383,922 -78,154 0.38% 11,645,042
2013-12-23 2013-12-19 0.806 13,462,076 +156,308 0.38% 10,851,789
2013-12-19 2013-12-17 0.806 13,305,768 -78,154 0.38% 10,725,789
2013-12-18 2013-12-16 0.819 13,383,922 +15,630 0.38% 10,960,039
2013-12-12 2013-12-10 0.819 13,368,292 -78,154 0.38% 10,947,240
2013-12-10 2013-12-06 0.806 13,446,446 +78,154 0.38% 10,839,189
2013-12-09 2013-12-05 0.832 13,368,292 -78,154 0.38% 11,118,291
2013-12-06 2013-12-04 0.806 13,446,446 -234,462 0.38% 10,839,189
2013-12-05 2013-12-03 0.819 13,680,908 -547,078 0.39% 11,203,240
2013-12-04 2013-12-02 0.857 14,227,986 -1,043,356 0.40% 12,197,392
2013-12-03 2013-11-29 0.870 15,271,342 +234,462 0.43% 13,287,242
2013-12-02 2013-11-28 0.870 15,036,880 -195,385 0.43% 13,083,242
2013-11-29 2013-11-27 0.896 15,232,265 +195,385 0.43% 13,643,044
2013-11-27 2013-11-25 0.883 15,036,880 -36,681 0.43% 13,275,643
2013-11-26 2013-11-22 0.896 15,073,561 -195,385 0.43% 13,500,898
2013-11-22 2013-11-20 0.896 15,268,946 -78,154 0.43% 13,675,898
2013-11-21 2013-11-19 0.896 15,347,100 -390,770 0.44% 13,745,898
2013-11-15 2013-11-13 0.883 15,737,870 +78,154 0.45% 13,894,528
2013-11-14 2013-11-12 0.896 15,659,716 -234,462 0.45% 14,025,898
2013-11-13 2013-11-11 0.883 15,894,178 +234,462 0.45% 14,032,528
2013-11-07 2013-11-05 0.947 15,659,716 -35,170 0.45% 14,827,377
2013-11-06 2013-11-04 0.934 15,694,886 +41,031 0.45% 14,659,858
2013-11-01 2013-10-30 0.934 15,653,855 -742,463 0.45% 14,621,533
2013-10-30 2013-10-28 0.896 16,396,318 -156,308 0.47% 14,685,648
2013-10-29 2013-10-25 0.908 16,552,626 +156,308 0.47% 15,037,443
2013-10-25 2013-10-23 0.908 16,396,318 +156,308 0.47% 14,895,443
2013-10-24 2013-10-22 0.947 16,240,010 +156,308 0.46% 15,376,828
2013-10-23 2013-10-21 0.947 16,083,702 -625,232 0.46% 15,228,828
2013-10-22 2013-10-18 0.972 16,708,934 +78,154 0.48% 16,248,418
2013-10-18 2013-10-16 0.972 16,630,780 +78,154 0.47% 16,172,418
2013-10-17 2013-10-15 0.985 16,552,626 +1,584,573 0.47% 16,308,213
2013-10-16 2013-10-11 0.960 14,968,053 +390,770 0.43% 14,363,997
2013-10-15 2013-10-10 0.870 14,577,283 -44,939 0.41% 12,683,358
2013-09-26 2013-09-24 0.844 14,622,222 +78,154 0.42% 12,348,268
2013-09-23 2013-09-18 0.896 14,544,068 -39,077 0.41% 13,026,648
2013-09-19 2013-09-17 0.857 14,583,145 +3,908 0.41% 12,501,863
2013-09-18 2013-09-16 0.819 14,579,237 -42,985 0.41% 11,938,878
2013-09-13 2013-09-11 0.793 14,622,222 +78,154 0.42% 11,599,888
2013-09-12 2013-09-10 0.806 14,544,068 -144,585 0.41% 11,723,983
2013-09-04 2013-09-02 0.729 14,688,653 -78,154 0.42% 10,712,863
2013-08-29 2013-08-27 0.691 14,766,807 +78,154 0.42% 10,203,029
2013-08-21 2013-08-19 0.729 14,688,653 -78,154 0.42% 10,712,863
2013-08-20 2013-08-16 0.717 14,766,807 +78,154 0.42% 10,580,918
2013-08-19 2013-08-15 0.742 14,688,653 -15,631 0.42% 10,900,808
2013-08-13 2013-08-09 0.768 14,704,284 -34,376 0.42% 11,288,699
2013-08-08 2013-08-06 0.768 14,738,660 +93,785 0.42% 11,315,090
2013-07-15 2013-07-11 0.755 14,644,875 -39,077 0.42% 11,055,705
2013-07-08 2013-07-04 0.742 14,683,952 -781,540 0.42% 10,897,320
2013-06-27 2013-06-25 0.691 15,465,492 -35,169 0.44% 10,685,780
2013-06-26 2013-06-24 0.678 15,500,661 -316,524 0.44% 10,511,745
2013-06-19 2013-06-17 0.793 15,817,185 -78,154 0.45% 12,547,859
2013-06-18 2013-06-14 0.793 15,895,339 +78,154 0.45% 12,609,859
2013-06-17 2013-06-13 0.781 15,817,185 -58,615 0.45% 12,345,474
2013-06-14 2013-06-11 0.832 15,875,800 -78,154 0.45% 13,203,763
2013-06-11 2013-06-07 0.819 15,953,954 -78,154 0.45% 13,064,628
2013-06-10 2013-06-06 0.819 16,032,108 +39,077 0.46% 13,128,628
2013-06-07 2013-06-05 0.832 15,993,031 +78,154 0.45% 13,301,263
2013-06-06 2013-06-04 0.857 15,914,877 -42,985 0.45% 13,643,533
2013-06-05 2013-06-03 0.870 15,957,862 +312,616 0.45% 13,884,568
2013-06-04 2013-05-31 0.883 15,645,246 +1,012,094 0.45% 13,812,753
2013-06-03 2013-05-30 0.819 14,633,152 +390,770 0.42% 11,983,029
2013-05-30 2013-05-28 0.781 14,242,382 +390,770 0.41% 11,116,324
2013-05-27 2013-05-23 0.781 13,851,612 -117,231 0.39% 10,811,324
2013-05-22 2013-05-20 0.844 13,968,843 +31,262 0.40% 11,796,498
2013-05-21 2013-05-16 0.857 13,937,581 +15,631 0.40% 11,948,433
2013-05-20 2013-05-15 0.857 13,921,950 +78,154 0.40% 11,935,033
2013-05-16 2013-05-14 0.832 13,843,796 +101,600 0.39% 11,513,763
2013-05-13 2013-05-09 0.832 13,742,196 -78,154 0.39% 11,429,263
2013-05-09 2013-05-07 0.819 13,820,350 -78,154 0.39% 11,317,428
2013-05-08 2013-05-06 0.832 13,898,504 +156,308 0.40% 11,559,263
2013-04-22 2013-04-18 0.768 13,742,196 -93,785 0.39% 10,550,089
2013-04-18 2013-04-16 0.742 13,835,981 +15,631 0.39% 10,268,020
2013-04-17 2013-04-15 0.742 13,820,350 +78,154 0.39% 10,256,420
2013-04-12 2013-04-10 0.704 13,742,196 +3,159 0.39% 9,670,915
2013-04-11 2013-04-09 0.678 13,739,037 +81,000 0.39% 9,317,103
2013-04-08 2013-04-03 0.755 13,658,037 -23,447 0.39% 10,310,721
2013-04-05 2013-04-02 0.755 13,681,484 +23,447 0.39% 10,328,422
2013-04-02 2013-03-27 0.781 13,658,037 -39,077 0.39% 10,660,237
2013-03-26 2013-03-22 0.793 13,697,114 +39,077 0.39% 10,865,995
2013-03-25 2013-03-21 0.857 13,658,037 -78,154 0.39% 11,708,785
2013-03-22 2013-03-20 0.908 13,736,191 +23,446 0.39% 12,478,817
2013-03-21 2013-03-19 0.896 13,712,745 +179,754 0.39% 12,282,059
2013-03-19 2013-03-15 1.036 13,532,991 -62,523 0.38% 14,025,797
2013-03-18 2013-03-14 0.998 13,595,514 +117,231 0.39% 13,568,723
2013-03-08 2013-03-06 0.896 13,478,283 +156,308 0.38% 12,072,059
2013-03-05 2013-03-01 0.908 13,321,975 -1,953,850 0.38% 12,102,517
2013-03-04 2013-02-28 0.947 15,275,825 -78,154 0.43% 14,463,891
2013-02-26 2013-02-22 0.921 15,353,979 +23,446 0.44% 14,144,975
2013-02-21 2013-02-19 0.947 15,330,533 -62,523 0.44% 14,515,691
2013-02-20 2013-02-18 0.921 15,393,056 -50,800 0.44% 14,180,975
2013-02-19 2013-02-15 0.793 15,443,856 +2,598,431 0.44% 12,251,695
2013-02-18 2013-02-14 1.024 12,845,425 +447,432 0.37% 13,148,833
2013-02-15 2013-02-08 1.139 12,397,993 -103,554 0.35% 14,118,551
2013-02-14 2013-02-07 1.100 12,501,547 +111,483 0.36% 13,756,595
2013-02-08 2013-02-06 1.036 12,390,064 -78,154 0.35% 12,841,250
2013-02-07 2013-02-05 1.011 12,468,218 +39,077 0.35% 12,603,182
2013-02-06 2013-02-04 0.998 12,429,141 +429,847 0.35% 12,404,648
2013-02-05 2013-02-01 0.934 11,999,294 -121,138 0.34% 11,207,979
2013-02-01 2013-01-30 0.896 12,120,432 -140,678 0.34% 10,855,876
2013-01-31 2013-01-29 0.908 12,261,110 -16,768 0.35% 11,138,761
2013-01-30 2013-01-28 0.857 12,277,878 -91,831 0.35% 10,525,600
2013-01-29 2013-01-25 0.883 12,369,709 +7,815 0.35% 10,920,872
2013-01-28 2013-01-24 0.896 12,361,894 +195,385 0.35% 11,072,146
2013-01-25 2013-01-23 0.806 12,166,509 -23,446 0.35% 9,807,431
2013-01-24 2013-01-22 0.755 12,189,955 +39,077 0.35% 9,202,437
2013-01-23 2013-01-21 0.755 12,150,878 -74,322 0.35% 9,172,937
2013-01-14 2013-01-10 0.640 12,225,200 +15,631 0.35% 7,821,224
2013-01-11 2013-01-09 0.627 12,209,569 +15,630 0.35% 7,654,999
2013-01-09 2013-01-07 0.595 12,193,939 +62,524 0.35% 7,255,139
2013-01-08 2013-01-04 0.569 12,131,415 -78,154 0.35% 6,907,489
2013-01-04 2013-01-02 0.531 12,209,569 +78,154 0.35% 6,483,316
2013-01-03 2012-12-31 0.499 12,131,415 -9,530 0.35% 6,053,755
2012-12-28 2012-12-24 0.422 12,140,945 +390,770 0.35% 5,126,432
2012-12-21 2012-12-19 0.422 11,750,175 +5,862 0.33% 4,961,432
2012-12-20 2012-12-18 0.409 11,744,313 +1,563,080 0.33% 4,808,685
2012-12-18 2012-12-14 0.416 10,181,233 -78,154 0.29% 4,233,821
2012-12-17 2012-12-13 0.422 10,259,387 +781,540 0.29% 4,331,957
2012-12-14 2012-12-12 0.416 9,477,847 +781,540 0.27% 3,941,321
2012-12-13 2012-12-11 0.416 8,696,307 +1,875,696 0.25% 3,616,321
2012-12-12 2012-12-10 0.416 6,820,611 +613,989 0.19% 2,836,321
2012-12-11 2012-12-07 0.422 6,206,622 +335,747 0.18% 2,620,704
2012-12-10 2012-12-06 0.422 5,870,875 +1,563,080 0.17% 2,478,937
2012-12-07 2012-12-05 0.416 4,307,795 +1,552,076 0.12% 1,791,378
2012-12-06 2012-12-04 0.416 2,755,719 +465,016 0.08% 1,145,954
2012-12-05 2012-12-03 0.422 2,290,703 +1,699,850 0.07% 967,234
2012-11-30 2012-11-28 0.416 590,853 -81,822 0.02% 245,704
2012-11-20 2012-11-16 0.377 672,675 -78,154 0.02% 253,908
2012-11-14 2012-11-12 0.390 750,829 +78,154 0.02% 293,015
2012-11-12 2012-11-08 0.390 672,675 -239,882 0.02% 262,515
2012-10-30 2012-10-26 0.377 912,557 -20,960 0.03% 344,454
2012-10-29 2012-10-25 0.377 933,517 -11,004 0.03% 352,365
2012-10-26 2012-10-24 0.371 944,521 +203,201 0.03% 350,476
2012-10-17 2012-10-15 0.345 741,320 -14,673 0.02% 256,105
2012-10-16 2012-10-12 0.345 755,993 -8,803 0.02% 261,174
2012-10-12 2012-10-10 0.345 764,796 -11,004 0.02% 264,215
2012-10-09 2012-10-05 0.403 775,800 +760,169 0.02% 312,686
2011-05-18 2011-05-16 0.781 15,631 -60,569 0.00% 12,200
2011-05-17 2011-05-13 0.819 76,200 -7,816 0.00% 62,400
2011-05-11 2011-05-06 0.844 84,016 -17,584 0.00% 70,883
2011-05-09 2011-05-05 0.817 101,600 -53,909 0.00% 83,039
2011-05-06 2011-05-04 0.817 155,509 +18,964 0.01% 127,100
2011-05-03 2011-04-28 0.844 136,545 +17,068 0.00% 115,200
2011-04-21 2011-04-19 0.844 119,477 +96,720 0.00% 100,800
2011-03-28 2011-03-24 0.804 22,757 -75,859 0.00% 18,300
2010-11-03 2010-11-01 1.437 98,616 +15,172 0.00% 141,700
2010-10-28 2010-10-26 1.476 83,444 +7,586 0.00% 123,200
2010-10-27 2010-10-25 1.503 75,858 +75,858 0.00% 114,000
2010-10-26 2010-10-22 1.582 0

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