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 3.370 65,500 +0 0.01% 220,735
2025-10-13 2025-10-09 3.360 65,500 +0 0.01% 220,080
2025-10-10 2025-10-08 3.420 65,500 +0 0.01% 224,010
2025-10-09 2025-10-06 3.310 65,500 +0 0.01% 216,805
2025-10-08 2025-10-03 3.300 65,500 +0 0.01% 216,150
2025-10-06 2025-10-02 3.320 65,500 +0 0.01% 217,460
2025-10-03 2025-09-30 3.370 65,500 +0 0.01% 220,735
2025-10-02 2025-09-29 3.300 65,500 +0 0.01% 216,150
2025-09-30 2025-09-26 3.100 65,500 +0 0.01% 203,050
2025-09-29 2025-09-25 3.410 65,500 +0 0.01% 223,355
2025-09-26 2025-09-24 3.370 65,500 +0 0.01% 220,735
2025-09-25 2025-09-23 3.530 65,500 +0 0.01% 231,215
2025-09-24 2025-09-22 3.800 65,500 +0 0.01% 248,900
2025-09-23 2025-09-19 4.040 65,500 +0 0.01% 264,620
2025-09-22 2025-09-18 4.430 65,500 +0 0.01% 290,165
2025-09-19 2025-09-17 4.540 65,500 +0 0.01% 297,370
2025-09-18 2025-09-16 4.660 65,500 +0 0.01% 305,230
2025-09-17 2025-09-15 4.670 65,500 +0 0.01% 305,885
2025-09-16 2025-09-12 4.750 65,500 +0 0.01% 311,125
2025-09-15 2025-09-11 4.750 65,500 +0 0.01% 311,125
2025-09-12 2025-09-10 4.620 65,500 +0 0.01% 302,610
2025-09-11 2025-09-09 4.660 65,500 +0 0.01% 305,230
2025-09-10 2025-09-08 4.750 65,500 +0 0.01% 311,125
2025-09-09 2025-09-05 4.620 65,500 +0 0.01% 302,610
2025-09-08 2025-09-04 4.610 65,500 +0 0.01% 301,955
2025-09-05 2025-09-03 4.840 65,500 +0 0.01% 317,020
2025-09-04 2025-09-02 4.820 65,500 +0 0.01% 315,710
2025-09-03 2025-09-01 4.870 65,500 +0 0.01% 318,985
2025-09-02 2025-08-29 5.150 65,500 +0 0.01% 337,325
2025-09-01 2025-08-28 4.800 65,500 +0 0.01% 314,400
2025-08-29 2025-08-27 4.800 65,500 +0 0.01% 314,400
2025-08-28 2025-08-26 4.790 65,500 +0 0.01% 313,745
2025-08-27 2025-08-25 5.020 65,500 +50,000 0.01% 328,810
2025-06-02 2025-05-29 2.962 15,500 +584 0.00% 45,905
2024-10-24 2024-10-22 3.629 14,916 +222 0.00% 54,126
2024-09-16 2024-09-12 3.439 14,694 -1,422 0.00% 50,531
2024-05-31 2024-05-29 5.036 16,116 +419 0.00% 81,160
2024-05-27 2024-05-23 5.285 15,697 +9,234 0.00% 82,960
2024-02-20 2024-02-16 4.722 6,463 -4,617 0.00% 30,518
2024-02-07 2024-02-05 4.137 11,080 +4,617 0.00% 45,839
2023-10-24 2023-10-19 4.374 6,463 +125 0.00% 28,268
2023-07-04 2023-06-30 6.211 6,338 +139 0.00% 39,364
2023-05-05 2023-05-03 6.764 6,199 +1,328 0.00% 41,931
2022-12-13 2022-12-09 4.280 4,871 -47,819 0.00% 20,847
2022-10-20 2022-10-18 3.733 52,690 +1,360 0.01% 196,668
2022-09-01 2022-08-30 4.277 51,330 -5,176 0.01% 219,557
2022-08-31 2022-08-29 4.532 56,506 -3,450 0.01% 256,106
2022-08-24 2022-08-22 4.567 59,956 +3,450 0.01% 273,828
2022-08-18 2022-08-16 4.544 56,506 -27,606 0.01% 256,761
2022-08-17 2022-08-15 4.625 84,112 -10,352 0.01% 389,027
2022-08-15 2022-08-11 4.521 94,464 +43,134 0.01% 427,051
2022-08-08 2022-08-04 4.312 51,330 -5,607 0.01% 221,342
2022-08-05 2022-08-03 4.301 56,937 +5,607 0.01% 244,860
2022-05-31 2022-05-27 5.844 51,330 +1,850 0.01% 299,979
2022-03-10 2022-03-08 6.614 49,480 -20,791 0.01% 327,247
2022-02-22 2022-02-18 11.676 70,271 -1,663 0.01% 820,500
2022-01-27 2022-01-25 11.123 71,934 -1,663 0.01% 800,127
2022-01-26 2022-01-24 11.315 73,597 +1,663 0.01% 832,785
2021-12-01 2021-11-29 8.634 71,934 +8,732 0.01% 621,072
2021-11-30 2021-11-26 8.838 63,202 +24,532 0.01% 558,601
2021-11-29 2021-11-25 8.778 38,670 +24,117 0.00% 339,453
2021-11-26 2021-11-24 8.754 14,553 +1,663 0.00% 127,399
2021-10-20 2021-10-18 8.860 12,890 +295 0.00% 114,210
2021-09-16 2021-09-14 9.193 12,595 -813 0.00% 115,781
2021-09-09 2021-09-07 9.869 13,408 +813 0.00% 132,329
2021-05-28 2021-05-26 10.558 12,595 +278 0.00% 132,977
2021-02-24 2021-02-22 9.715 12,317 -7,947 0.00% 119,657
2020-11-16 2020-11-12 8.456 20,264 +7,947 0.00% 171,361
2020-11-13 2020-11-11 8.545 12,317 +7,946 0.00% 105,243
2020-10-20 2020-10-16 7.708 4,371 +97 0.00% 33,692
2020-05-19 2020-05-15 7.141 4,274 +100 0.00% 30,523
2020-04-24 2020-04-22 7.273 4,174 -1,518 0.00% 30,358
2020-04-17 2020-04-15 7.458 5,692 +1,518 0.00% 42,449
2020-01-08 2020-01-06 9.223 4,174 -12,143 0.00% 38,498
2020-01-07 2020-01-03 9.144 16,317 +12,143 0.00% 149,206
2020-01-06 2020-01-02 9.197 4,174 -99,423 0.00% 38,388
2020-01-03 2019-12-31 9.184 103,597 -182,906 0.01% 951,409
2020-01-02 2019-12-27 9.236 286,503 -52,747 0.04% 2,646,273
2019-12-27 2019-12-20 9.487 339,250 -15,559 0.04% 3,218,398
2019-12-23 2019-12-19 9.566 354,809 -31,496 0.05% 3,394,053
2019-12-20 2019-12-18 9.619 386,305 -16,317 0.05% 3,715,700
2019-12-18 2019-12-16 9.671 402,622 -13,662 0.05% 3,893,866
2019-12-17 2019-12-13 9.948 416,284 +13,662 0.05% 4,141,180
2019-12-13 2019-12-11 9.632 402,622 -10,246 0.05% 3,877,951
2019-12-12 2019-12-10 9.026 412,868 +6,071 0.05% 3,726,398
2019-12-05 2019-12-03 9.276 406,797 +4,175 0.05% 3,773,443
2019-11-06 2019-11-04 10.053 402,622 -5,313 0.05% 4,047,711
2019-10-21 2019-10-17 9.606 407,935 +7,309 0.05% 3,918,714
2019-10-08 2019-10-03 10.049 400,626 +5,218 0.05% 4,025,878
2019-09-20 2019-09-18 10.317 395,408 +1,863 0.05% 4,079,542
2019-09-06 2019-09-04 10.693 393,545 -5,590 0.05% 4,208,161
2019-09-03 2019-08-30 10.116 399,135 +5,590 0.05% 4,037,669
2019-08-14 2019-08-12 11.458 393,545 -14,162 0.05% 4,509,121
2019-08-13 2019-08-09 11.270 407,707 +14,162 0.05% 4,594,805
2019-07-30 2019-07-26 11.954 393,545 -14,907 0.05% 4,704,481
2019-07-29 2019-07-25 12.075 408,452 +14,907 0.06% 4,932,001
2019-07-22 2019-07-18 12.008 393,545 -7,453 0.05% 4,725,601
2019-07-12 2019-07-10 12.343 400,998 -12,671 0.05% 4,949,595
2019-07-11 2019-07-09 12.397 413,669 +12,671 0.06% 5,128,195
2019-07-10 2019-07-08 12.477 400,998 +7,453 0.05% 5,003,395
2019-07-08 2019-07-04 12.652 393,545 -14,907 0.05% 4,979,041
2019-07-03 2019-06-28 12.035 408,452 +14,907 0.06% 4,915,561
2019-07-02 2019-06-27 12.209 393,545 -12,671 0.05% 4,804,801
2019-06-28 2019-06-26 10.948 406,216 +12,671 0.06% 4,447,201
2019-06-13 2019-06-11 10.841 393,545 -14,907 0.05% 4,266,241
2019-06-12 2019-06-10 10.639 408,452 +14,907 0.06% 4,345,641
2019-06-10 2019-06-05 10.639 393,545 -11,926 0.05% 4,187,041
2019-06-06 2019-06-04 10.760 405,471 +11,926 0.05% 4,362,885
2019-05-28 2019-05-24 9.812 393,545 +6,116 0.05% 3,861,617
2019-04-10 2019-04-08 12.102 387,429 -11,740 0.05% 4,688,646
2019-04-09 2019-04-04 11.925 399,169 -9,539 0.05% 4,760,003
2019-04-08 2019-04-03 12.375 408,708 +21,279 0.06% 5,057,563
2019-03-29 2019-03-27 11.993 387,429 -8,805 0.05% 4,646,406
2019-03-28 2019-03-26 11.652 396,234 +8,805 0.05% 4,617,003
2019-03-25 2019-03-21 12.061 387,429 -14,675 0.05% 4,672,806
2019-03-22 2019-03-20 12.184 402,104 +14,675 0.06% 4,899,122
2019-03-19 2019-03-15 12.947 387,429 -21,279 0.05% 5,016,006
2019-03-18 2019-03-14 12.593 408,708 +21,279 0.06% 5,146,683
2019-03-13 2019-03-11 12.974 387,429 -13,207 0.05% 5,026,566
2019-03-12 2019-03-08 12.620 400,636 +13,207 0.06% 5,055,956
2019-02-26 2019-02-22 12.156 387,429 -14,675 0.05% 4,709,766
2019-02-25 2019-02-21 12.320 402,104 +14,675 0.06% 4,953,922
2019-02-21 2019-02-19 11.570 387,429 -14,675 0.05% 4,482,726
2019-02-20 2019-02-18 11.434 402,104 +14,675 0.06% 4,597,722
2019-02-19 2019-02-15 10.685 387,429 +33,020 0.05% 4,139,525
2019-01-07 2019-01-03 8.518 354,409 -29,351 0.05% 3,018,750
2019-01-04 2019-01-02 8.736 383,760 +29,351 0.05% 3,352,433
2018-12-28 2018-12-24 9.063 354,409 -44,026 0.05% 3,211,950
2018-12-27 2018-12-20 8.463 398,435 +44,026 0.05% 3,372,030
2018-12-20 2018-12-18 8.777 354,409 -7,338 0.05% 3,110,520
2018-12-18 2018-12-14 9.008 361,747 -19,078 0.05% 3,258,733
2018-12-17 2018-12-13 8.899 380,825 +14,676 0.05% 3,389,073
2018-12-11 2018-12-07 8.490 366,149 -14,676 0.05% 3,108,768
2018-12-10 2018-12-06 8.409 380,825 +14,676 0.05% 3,202,233
2018-12-06 2018-12-04 8.599 366,149 -7,338 0.05% 3,148,687
2018-12-05 2018-12-03 8.504 373,487 +14,675 0.05% 3,176,160
2018-11-29 2018-11-27 8.831 358,812 +2,202 0.05% 3,168,723
2018-11-20 2018-11-16 9.526 356,610 -2,202 0.05% 3,397,137
2018-11-16 2018-11-14 10.139 358,812 -4,402 0.05% 3,638,164
2018-11-15 2018-11-13 9.676 363,214 +5,503 0.05% 3,514,498
2018-11-14 2018-11-12 9.785 357,711 +2,201 0.05% 3,500,250
2018-11-13 2018-11-09 9.881 355,510 -1,100 0.05% 3,512,628
2018-11-09 2018-11-07 9.404 356,610 +1,100 0.05% 3,353,397
2018-11-02 2018-10-31 7.632 355,510 -44,026 0.05% 2,713,202
2018-11-01 2018-10-30 7.605 399,536 +44,026 0.06% 3,038,313
2018-10-30 2018-10-26 7.877 355,510 -33,019 0.05% 2,800,412
2018-10-29 2018-10-25 7.986 388,529 +33,019 0.05% 3,102,869
2018-10-19 2018-10-16 8.496 355,510 +3,646 0.05% 3,020,340
2018-08-09 2018-08-07 13.054 351,864 +1,089 0.05% 4,593,059
2018-08-01 2018-07-30 13.315 350,775 -9,804 0.05% 4,670,614
2018-07-25 2018-07-23 13.356 360,579 +9,804 0.05% 4,816,051
2018-07-17 2018-07-13 13.370 350,775 -13,072 0.05% 4,689,934
2018-07-05 2018-07-03 10.272 363,847 +13,072 0.05% 3,737,460
2018-06-07 2018-06-05 7.651 350,775 +1,692 0.05% 2,683,936
2018-05-18 2018-05-16 7.444 349,083 +108,411 0.05% 2,598,540
2018-05-14 2018-05-10 7.472 240,672 +130,093 0.03% 1,798,199
2018-05-09 2018-05-07 7.527 110,579 +108,411 0.02% 832,319
2018-01-10 2018-01-08 8.509 2,168 -6,505 0.00% 18,448
2018-01-09 2018-01-05 8.440 8,673 +6,505 0.00% 73,201
2017-11-30 2017-11-28 7.776 2,168 -17,346 0.00% 16,858
2017-11-29 2017-11-27 7.776 19,514 +17,346 0.00% 151,740
2017-11-21 2017-11-17 7.817 2,168 -32,523 0.00% 16,948
2017-11-20 2017-11-16 7.790 34,691 +32,523 0.00% 270,236
2017-11-16 2017-11-14 7.873 2,168 -43,365 0.00% 17,068
2017-11-15 2017-11-13 7.859 45,533 +43,365 0.01% 357,843
2017-11-01 2017-10-30 7.804 2,168 -45,533 0.00% 16,918
2017-10-31 2017-10-27 7.790 47,701 +45,533 0.01% 371,582
2017-10-27 2017-10-25 7.817 2,168 -52,037 0.00% 16,948
2017-10-26 2017-10-24 7.790 54,205 +52,037 0.01% 422,247
2017-10-24 2017-10-20 8.156 2,168 -17,346 0.00% 17,681
2017-10-23 2017-10-19 8.156 19,514 +17,380 0.00% 159,147
2017-10-12 2017-10-10 8.141 2,134 -10,667 0.00% 17,374
2017-10-11 2017-10-09 8.226 12,801 +10,667 0.00% 105,299
2017-09-19 2017-09-15 8.310 2,134 -3,200 0.00% 17,734
2017-09-12 2017-09-08 8.057 5,334 -3,200 0.00% 42,976
2017-09-11 2017-09-07 7.804 8,534 -4,267 0.00% 66,599
2017-09-08 2017-09-06 7.706 12,801 -4,267 0.00% 98,639
2017-09-04 2017-08-31 7.354 17,068 +4,267 0.00% 125,518
2017-08-14 2017-08-10 7.706 12,801 +2,133 0.00% 98,639
2017-08-11 2017-08-09 7.706 10,668 +4,267 0.00% 82,203
2017-08-10 2017-08-08 7.734 6,401 +4,267 0.00% 49,503
2017-07-18 2017-07-14 7.523 2,134 -1,066 0.00% 16,054
2017-05-12 2017-05-10 5.906 3,200 +1,066 0.00% 18,898
2017-05-08 2017-05-04 6.735 2,134 -2,133 0.00% 14,373
2017-04-27 2017-04-25 6.735 4,267 -4,267 0.00% 28,740
2017-04-26 2017-04-24 6.370 8,534 +4,267 0.00% 54,359
2016-10-25 2016-10-20 10.369 4,267 -2,134 0.00% 44,243
2016-10-24 2016-10-19 10.383 6,401 -4,145 0.00% 66,461
2016-10-13 2016-10-11 9.999 10,546 +6,328 0.00% 105,448
2016-07-14 2016-07-12 8.107 4,218 -2,110 0.00% 34,196
2015-09-25 2015-09-23 9.956 6,328 -3,164 0.00% 63,003
2015-09-22 2015-09-18 9.686 9,492 -3,163 0.00% 91,939
2015-09-18 2015-09-16 9.914 12,655 -7,383 0.00% 125,456
2015-07-13 2015-07-09 10.027 20,038 -6,327 0.00% 200,928
2015-07-09 2015-07-07 10.383 26,365 -8,437 0.00% 273,745
2015-06-16 2015-06-12 11.535 34,802 -2,110 0.00% 401,441
2015-06-15 2015-06-11 11.364 36,912 -4,218 0.01% 419,479
2015-06-04 2015-06-02 10.909 41,130 +6,328 0.01% 448,694
2015-06-02 2015-05-29 10.653 34,802 +6,327 0.00% 370,751
2015-06-01 2015-05-28 12.090 28,475 +5,273 0.00% 344,254
2015-05-29 2015-05-27 12.602 23,202 +7,383 0.00% 292,385
2015-05-28 2015-05-26 12.630 15,819 +1,054 0.00% 199,797
2015-05-26 2015-05-21 12.260 14,765 -4,218 0.00% 181,024
2015-05-22 2015-05-20 12.047 18,983 +6,328 0.00% 228,689
2015-05-21 2015-05-19 12.004 12,655 +6,327 0.00% 151,915
2015-05-20 2015-05-18 12.033 6,328 -16,874 0.00% 76,144
2015-05-19 2015-05-15 10.980 23,202 +14,765 0.00% 254,765
2014-10-06 2014-09-30 13.384 8,437 -10,546 0.00% 112,921
2014-10-03 2014-09-29 13.597 18,983 +10,546 0.00% 258,118
2014-08-15 2014-08-13 13.356 8,437 -1,055 0.00% 112,681
2014-08-14 2014-08-12 13.085 9,492 -1,054 0.00% 124,206
2014-06-12 2014-06-10 13.697 10,546 -1,055 0.00% 144,448
2014-05-26 2014-05-22 11.464 11,601 -2,109 0.00% 132,992
2014-01-22 2014-01-20 10.454 13,710 -3,164 0.00% 143,325
2014-01-14 2014-01-10 10.098 16,874 -3,164 0.00% 170,401
2014-01-03 2013-12-31 10.468 20,038 +6,328 0.00% 209,763
2013-11-01 2013-10-30 9.928 13,710 -8,437 0.00% 136,110
2013-10-25 2013-10-23 9.658 22,147 +4,219 0.00% 213,885
2013-10-24 2013-10-22 9.544 17,928 +8,436 0.00% 171,100
2013-06-25 2013-06-21 8.676 9,492 -5,273 0.00% 82,354
2013-06-13 2013-06-10 9.615 14,765 -4,218 0.00% 141,963
2013-06-10 2013-06-06 9.643 18,983 -4,219 0.00% 183,059
2013-05-16 2013-05-14 9.885 23,202 -7,382 0.00% 229,354
2013-05-15 2013-05-13 9.814 30,584 -7,382 0.01% 300,151
2013-05-02 2013-04-29 9.160 37,966 +28,474 0.01% 347,758
2013-04-02 2013-03-27 8.022 9,492 -1,054 0.00% 76,144
2013-02-18 2013-02-14 7.240 10,546 -1,055 0.00% 76,349
2013-02-14 2013-02-07 6.856 11,601 +1,055 0.00% 79,531
2013-01-25 2013-01-23 6.514 10,546 -1,055 0.00% 68,699
2013-01-14 2013-01-10 6.173 11,601 -1,054 0.00% 71,611
2013-01-11 2013-01-09 5.974 12,655 +1,054 0.00% 75,598
2013-01-03 2012-12-31 5.760 11,601 -1,054 0.00% 66,826
2012-12-03 2012-11-29 5.590 12,655 -1,055 0.00% 70,738
2012-11-19 2012-11-15 5.063 13,710 -21,092 0.00% 69,420
2012-11-16 2012-11-14 4.921 34,802 +21,092 0.01% 171,268
2012-11-12 2012-11-08 4.423 13,710 -1,055 0.00% 60,645
2012-11-09 2012-11-07 4.551 14,765 -20,037 0.00% 67,202
2012-11-08 2012-11-06 4.466 34,802 +21,092 0.01% 155,428
2012-10-30 2012-10-26 4.310 13,710 -3,164 0.00% 59,085
2012-10-19 2012-10-17 4.324 16,874 -2,109 0.00% 72,961
2012-10-18 2012-10-16 4.167 18,983 +2,109 0.00% 79,110
2012-10-17 2012-10-15 4.196 16,874 -16,874 0.00% 70,801
2012-10-12 2012-10-10 4.125 33,748 -21,092 0.01% 139,201
2012-10-11 2012-10-09 4.125 54,840 -49,567 0.01% 226,200
2012-10-10 2012-10-08 4.125 104,407 +20,038 0.02% 430,649
2012-10-09 2012-10-05 4.110 84,369 -2,110 0.01% 346,798
2012-10-08 2012-10-04 4.054 86,479 +4,219 0.01% 350,552
2012-10-05 2012-10-03 4.110 82,260 +16,874 0.01% 338,129
2012-10-04 2012-09-28 3.869 65,386 -2,110 0.01% 252,959
2012-09-26 2012-09-24 3.584 67,496 +48,513 0.01% 241,922
2012-09-19 2012-09-17 3.200 18,983 -12,656 0.00% 60,750
2012-09-18 2012-09-14 3.158 31,639 +12,656 0.01% 99,902
2012-09-11 2012-09-07 3.015 18,983 -3,164 0.00% 57,240
2012-04-30 2012-04-26 2.759 22,147 -2,109 0.00% 61,110
2012-03-23 2012-03-21 2.830 24,256 -28,475 0.00% 68,654
2012-03-21 2012-03-19 3.115 52,731 +28,475 0.01% 164,250
2012-03-16 2012-03-14 3.143 24,256 -1,055 0.00% 76,244
2012-03-13 2012-03-09 3.115 25,311 -1,054 0.00% 78,841
2012-03-12 2012-03-08 3.015 26,365 +1,054 0.00% 79,499
2012-03-05 2012-03-01 3.030 25,311 -14,764 0.00% 76,681
2012-03-01 2012-02-28 2.944 40,075 -8,437 0.01% 117,989
2012-02-28 2012-02-24 2.887 48,512 -1,055 0.01% 140,069
2012-01-05 2012-01-03 2.859 49,567 +8,437 0.01% 141,705
2011-12-16 2011-12-14 2.802 41,130 -21,092 0.01% 115,245
2011-11-30 2011-11-28 2.830 62,222 -1,055 0.01% 176,114
2011-10-28 2011-10-26 2.489 63,277 -10,546 0.01% 157,500
2011-10-27 2011-10-25 2.475 73,823 -7,383 0.01% 182,699
2011-10-24 2011-10-20 2.389 81,206 +7,383 0.01% 194,041
2011-10-21 2011-10-19 2.475 73,823 -8,437 0.01% 182,699
2011-10-20 2011-10-18 2.389 82,260 +8,437 0.01% 196,560
2011-10-18 2011-10-14 2.375 73,823 +10,546 0.01% 175,349
2011-10-14 2011-10-12 2.418 63,277 -9,492 0.01% 153,000
2011-09-23 2011-09-21 2.688 72,769 -10,546 0.01% 195,616
2011-09-22 2011-09-20 2.347 83,315 +10,546 0.01% 195,526
2011-09-21 2011-09-19 2.418 72,769 -10,546 0.01% 175,951
2011-09-19 2011-09-15 2.461 83,315 -176,121 0.01% 205,006
2011-09-05 2011-09-01 2.333 259,436 +10,546 0.04% 605,160
2011-08-03 2011-08-01 2.702 248,890 -7,382 0.04% 672,601
2011-07-29 2011-07-27 2.461 256,272 -4,218 0.04% 630,585
2011-07-14 2011-07-12 2.418 260,490 +4,218 0.04% 629,849
2011-07-12 2011-07-08 2.617 256,272 -22,147 0.04% 670,680
2011-07-11 2011-07-07 2.631 278,419 +21,092 0.05% 732,600
2011-06-24 2011-06-22 2.574 257,327 +7,383 0.04% 662,461
2011-06-23 2011-06-21 2.631 249,944 -7,383 0.04% 657,674
2011-06-17 2011-06-15 2.631 257,327 -5,273 0.04% 677,101
2011-06-16 2011-06-14 2.702 262,600 +5,273 0.05% 709,651
2011-06-15 2011-06-13 2.788 257,327 +1,055 0.04% 717,361
2011-06-14 2011-06-10 2.788 256,272 +1,055 0.04% 714,420
2011-06-13 2011-06-09 2.845 255,217 -6,328 0.04% 725,999
2011-06-07 2011-06-02 2.845 261,545 -1,055 0.04% 744,000
2011-06-03 2011-06-01 2.603 262,600 +1,055 0.05% 683,506
2011-05-30 2011-05-26 2.532 261,545 +7,382 0.04% 662,160
2011-05-24 2011-05-20 2.589 254,163 -25,311 0.04% 657,931
2011-05-18 2011-05-16 2.859 279,474 -63,277 0.05% 798,976
2011-05-16 2011-05-12 2.873 342,751 -6,327 0.06% 984,751
2011-05-09 2011-05-05 3.015 349,078 -50,622 0.06% 1,052,579
2011-05-06 2011-05-04 3.058 399,700 +97,025 0.07% 1,222,275
2011-05-04 2011-04-29 3.030 302,675 -106,517 0.05% 916,964
2011-05-03 2011-04-28 3.044 409,192 +74,878 0.07% 1,245,481
2011-04-29 2011-04-27 3.115 334,314 +10,546 0.06% 1,041,346
2011-04-28 2011-04-26 2.902 323,768 -26,365 0.06% 939,421
2011-04-27 2011-04-21 2.830 350,133 +206,705 0.06% 991,020
2011-04-26 2011-04-20 2.958 143,428 +70,659 0.02% 424,320
2011-04-21 2011-04-19 2.987 72,769 -1,054 0.01% 217,351
2011-04-20 2011-04-18 3.044 73,823 -18,983 0.01% 224,699
2011-04-11 2011-04-07 2.489 92,806 -3,164 0.02% 230,999
2011-04-07 2011-04-04 2.574 95,970 -10,546 0.02% 247,065
2011-04-06 2011-04-01 2.603 106,516 -132,882 0.02% 277,244
2011-04-04 2011-03-31 2.404 239,398 +122,335 0.04% 575,445
2011-04-01 2011-03-30 2.105 117,063 +3,164 0.02% 246,421
2011-03-14 2011-03-10 1.963 113,899 -21,092 0.02% 223,561
2011-03-11 2011-03-09 1.977 134,991 +8,437 0.02% 266,880
2011-03-10 2011-03-08 2.005 126,554 -6,328 0.02% 253,800
2011-03-09 2011-03-07 1.977 132,882 +6,328 0.02% 262,710
2011-03-08 2011-03-04 2.020 126,554 +21,092 0.02% 255,600
2011-02-15 2011-02-11 2.205 105,462 -5,273 0.02% 232,501
2011-02-14 2011-02-10 2.276 110,735 -6,328 0.02% 252,000
2011-01-24 2011-01-20 2.603 117,063 -1,054 0.02% 304,696
2011-01-21 2011-01-19 2.674 118,117 +10,546 0.02% 315,840
2011-01-19 2011-01-17 2.603 107,571 -7,382 0.02% 279,990
2011-01-11 2011-01-07 2.745 114,953 -1,055 0.02% 315,554
2011-01-03 2010-12-29 2.674 116,008 -1,055 0.02% 310,200
2010-12-28 2010-12-22 2.674 117,063 +8,437 0.02% 313,021
2010-12-21 2010-12-17 2.717 108,626 -8,437 0.02% 295,096
2010-12-20 2010-12-16 2.646 117,063 -187,721 0.02% 309,691
2010-12-17 2010-12-15 2.717 304,784 +175,066 0.05% 827,984
2010-12-16 2010-12-14 2.518 129,718 -7,382 0.02% 326,565
2010-12-07 2010-12-03 2.830 137,100 -15,820 0.02% 388,049
2010-12-06 2010-12-02 2.873 152,920 -50,621 0.03% 439,351
2010-12-03 2010-12-01 2.830 203,541 +15,819 0.03% 576,105
2010-12-02 2010-11-30 2.816 187,722 -6,328 0.03% 528,660
2010-11-29 2010-11-25 2.902 194,050 +14,765 0.03% 563,041
2010-11-26 2010-11-24 2.873 179,285 +2,109 0.03% 515,100
2010-11-25 2010-11-23 2.902 177,176 -16,874 0.03% 514,081
2010-11-24 2010-11-22 2.916 194,050 -32,693 0.03% 565,801
2010-11-18 2010-11-16 3.072 226,743 -11,601 0.04% 696,601
2010-11-17 2010-11-15 3.214 238,344 -26,365 0.04% 766,142
2010-11-16 2010-11-12 3.257 264,709 +69,605 0.05% 862,185
2010-11-15 2010-11-11 3.243 195,104 -111,790 0.03% 632,699
2010-11-12 2010-11-10 3.044 306,894 0.05% 934,111

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