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 6.930 0 +0
2025-10-13 2025-10-09 6.980 0 +0
2025-10-10 2025-10-08 6.940 0 +0
2025-10-09 2025-10-06 7.010 0 +0
2025-10-08 2025-10-03 6.950 0 +0
2025-10-06 2025-10-02 6.950 0 +0
2025-10-03 2025-09-30 6.870 0 +0
2025-10-02 2025-09-29 6.900 0 +0
2025-09-30 2025-09-26 6.830 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 6.820 0 +0
2025-09-25 2025-09-23 6.760 0 +0
2025-09-24 2025-09-22 6.680 0 +0
2025-09-23 2025-09-19 6.920 0 +0
2025-09-22 2025-09-18 7.000 0 +0
2025-09-19 2025-09-17 7.050 0 +0
2025-09-18 2025-09-16 7.010 0 +0
2025-09-17 2025-09-15 7.000 0 +0
2025-09-16 2025-09-12 6.980 0 +0
2025-09-15 2025-09-11 7.240 0 +0
2025-09-12 2025-09-10 7.150 0 +0
2025-09-11 2025-09-09 6.980 0 +0
2025-09-10 2025-09-08 7.559 0 +0
2025-09-09 2025-09-05 7.600 0 +0
2025-09-08 2025-09-04 7.414 0 +0
2025-09-05 2025-09-03 7.725 0 +0
2025-09-04 2025-09-02 7.807 0 +0
2025-09-03 2025-09-01 7.787 0 +0
2025-09-02 2025-08-29 7.714 0 +0
2025-09-01 2025-08-28 7.756 0 +0
2025-08-29 2025-08-27 7.787 0 +0
2025-08-28 2025-08-26 7.818 0 +0
2025-08-27 2025-08-25 7.952 0 +0
2025-08-26 2025-08-22 7.776 0 +0
2025-08-25 2025-08-21 7.807 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 7.859 0 +0
2025-08-20 2025-08-18 7.973 0 +0
2025-08-19 2025-08-15 7.838 0 +0
2025-08-18 2025-08-14 7.911 0 +0
2025-08-15 2025-08-13 7.797 0 +0
2025-08-14 2025-08-12 7.631 0 +0
2025-08-13 2025-08-11 7.642 0 +0
2025-08-12 2025-08-08 7.662 0 +0
2025-08-11 2025-08-07 7.963 0 +0
2025-08-08 2025-08-06 8.004 0 +0
2025-08-07 2025-08-05 8.201 0 +0
2025-08-06 2025-08-04 8.066 0 +0
2025-08-05 2025-08-01 8.242 0 +0
2025-08-04 2025-07-31 8.284 0 +0
2025-08-01 2025-07-30 8.367 0 +0
2025-07-31 2025-07-29 8.594 0 +0
2025-07-30 2025-07-28 8.646 0 +0
2025-07-29 2025-07-25 8.594 0 +0
2025-07-28 2025-07-24 8.646 0 +0
2025-07-25 2025-07-23 8.532 0 +0
2025-07-24 2025-07-22 8.356 0 +0
2025-07-23 2025-07-21 8.377 0 +0
2025-07-22 2025-07-18 8.284 0 +0
2025-07-21 2025-07-17 8.315 0 +0
2025-07-18 2025-07-16 8.180 0 +0
2025-07-17 2025-07-15 8.180 0 +0
2025-07-16 2025-07-14 8.211 0 +0
2025-07-15 2025-07-11 8.128 0 +0
2025-07-14 2025-07-10 8.149 0 +0
2025-07-11 2025-07-09 8.097 0 +0
2025-07-10 2025-07-08 7.849 0 +0
2025-07-09 2025-07-07 7.797 0 +0
2025-07-08 2025-07-04 7.590 0 +0
2025-07-07 2025-07-03 7.476 0 +0
2025-07-04 2025-07-02 7.517 0 +0
2025-07-03 2025-06-30 7.062 0 +0
2025-07-02 2025-06-27 7.062 0 +0
2025-06-30 2025-06-26 7.072 0 +0
2025-06-27 2025-06-25 7.186 0 +0
2025-06-26 2025-06-24 7.041 0 -9,658
2025-06-17 2025-06-13 6.565 9,658 -9,657 0.00% 63,403
2025-06-12 2025-06-10 6.430 19,315 +9,657 0.00% 124,200
2025-06-11 2025-06-09 6.575 9,658 +9,658 0.00% 63,503
2024-07-05 2024-07-03 5.833 0 -8,777
2024-06-27 2024-06-25 5.879 8,777 +8,777 0.00% 51,599
2024-06-26 2024-06-24 5.936 0 -8,777
2024-06-19 2024-06-17 5.845 8,777 +8,777 0.00% 51,299
2020-03-26 2020-03-24 9.153 0 -11,821
2020-03-25 2020-03-23 8.476 11,821 +11,821 0.00% 100,199
2018-05-08 2018-05-04 14.085 0 -10,891
2018-05-04 2018-05-02 13.461 10,891 +10,891 0.00% 146,604
2018-04-16 2018-04-12 16.271 0 -16,336
2018-03-29 2018-03-27 16.252 16,336 +16,336 0.00% 265,499
2017-10-03 2017-09-28 13.241 0 -2,723
2017-09-29 2017-09-27 13.130 2,723 -2,722 0.00% 35,754
2017-09-15 2017-09-13 12.947 5,445 +5,445 0.00% 70,495
2017-08-30 2017-08-28 13.222 0 -5,445
2017-08-03 2017-08-01 12.653 5,445 +5,445 0.00% 68,896
2016-10-28 2016-10-26 13.682 0 -4,210
2016-10-27 2016-10-25 13.435 4,210 +4,210 0.00% 56,560
2016-05-31 2016-05-27 11.286 0 -5,051
2016-05-27 2016-05-25 11.147 5,051 +5,051 0.00% 56,305
2016-05-25 2016-05-23 11.048 0 -15,152
2016-05-24 2016-05-20 10.989 15,152 +15,152 0.00% 166,504
2016-04-29 2016-04-27 12.236 0 -10,101
2016-04-28 2016-04-26 12.177 10,101 +5,050 0.00% 122,999
2016-04-27 2016-04-25 12.434 5,051 +5,051 0.00% 62,806
2016-04-25 2016-04-21 13.187 0 -10,101
2016-04-22 2016-04-20 13.028 10,101 -39,394 0.00% 131,599
2016-04-20 2016-04-18 13.088 49,495 -15,152 0.00% 647,776
2016-04-19 2016-04-15 12.989 64,647 -2,020 0.00% 839,681
2016-04-18 2016-04-14 12.969 66,667 +17,172 0.00% 864,598
2016-04-15 2016-04-13 12.969 49,495 +49,495 0.00% 641,896
2016-01-20 2016-01-18 12.395 0 -505
2016-01-05 2015-12-31 14.276 505 +505 0.00% 7,209
2015-11-04 2015-11-02 13.286 0 -1,010
2015-10-30 2015-10-28 12.731 1,010 +1,010 0.00% 12,859
2015-10-08 2015-10-06 12.217 0 -2,020
2015-10-07 2015-10-05 12.514 2,020 +2,020 0.00% 25,277
2015-08-13 2015-08-11 14.157 0 -5,051
2015-08-12 2015-08-10 14.216 5,051 +5,051 0.00% 71,807
2015-07-21 2015-07-17 15.127 0 -5,051
2015-07-16 2015-07-14 15.246 5,051 +5,051 0.00% 77,007
2015-06-03 2015-06-01 15.788 0 -2,448
2015-05-14 2015-05-12 15.481 2,448 -4,896 0.00% 37,898
2015-05-11 2015-05-07 14.868 7,344 +4,896 0.00% 109,194
2015-04-14 2015-04-10 17.135 2,448 -42,598 0.00% 41,948
2015-04-13 2015-04-09 16.686 45,046 +2,448 0.00% 751,645
2015-04-10 2015-04-08 15.869 42,598 -9,792 0.00% 675,997
2015-04-09 2015-04-02 14.828 52,390 +9,792 0.00% 776,818
2015-03-23 2015-03-19 13.766 42,598 -7,344 0.00% 586,386
2015-03-20 2015-03-18 13.725 49,942 -1,958 0.00% 685,440
2015-03-16 2015-03-12 12.765 51,900 +9,302 0.00% 662,494
2015-02-17 2015-02-13 13.949 42,598 -2,448 0.00% 594,216
2015-02-16 2015-02-12 13.786 45,046 -14,689 0.00% 621,004
2015-01-15 2015-01-13 14.664 59,735 -4,406 0.00% 875,967
2015-01-12 2015-01-08 14.828 64,141 -4,407 0.00% 951,057
2015-01-06 2015-01-02 15.297 68,548 +8,813 0.00% 1,048,603
2014-12-18 2014-12-16 14.828 59,735 -4,896 0.00% 885,727
2014-09-15 2014-09-11 13.868 64,631 -3,917 0.00% 896,283
2014-09-11 2014-09-08 14.644 68,548 -10,772 0.00% 1,003,803
2014-08-21 2014-08-19 12.765 79,320 -12,240 0.00% 1,012,505
2014-07-23 2014-07-21 12.458 91,560 -2,448 0.01% 1,140,696
2014-07-17 2014-07-15 12.070 94,008 -12,241 0.01% 1,134,715
2014-07-11 2014-07-09 11.764 106,249 -9,793 0.01% 1,249,919
2014-07-04 2014-07-02 11.825 116,042 -9,792 0.01% 1,372,234
2014-07-02 2014-06-27 11.539 125,834 +9,792 0.01% 1,452,048
2014-06-18 2014-06-16 11.907 116,042 -14,199 0.01% 1,381,714
2014-06-17 2014-06-13 12.641 130,241 +23,992 0.01% 1,646,342
2014-06-16 2014-06-12 12.874 106,249 +4,107 0.01% 1,367,895
2014-06-12 2014-06-10 13.172 102,142 -4,707 0.01% 1,345,400
2014-04-14 2014-04-10 12.067 106,849 -9,414 0.01% 1,289,360
2014-04-04 2014-04-02 12.301 116,263 -9,414 0.01% 1,430,130
2014-02-24 2014-02-20 12.768 125,677 -4,707 0.01% 1,604,669
2014-02-04 2014-01-28 11.791 130,384 +7,060 0.01% 1,537,349
2013-12-18 2013-12-16 13.321 123,324 +4,707 0.01% 1,642,746
2013-12-17 2013-12-13 12.853 118,617 -470 0.01% 1,524,606
2013-12-13 2013-12-11 12.747 119,087 -18,828 0.01% 1,517,997
2013-12-10 2013-12-06 12.896 137,915 -2,354 0.01% 1,778,507
2013-12-09 2013-12-05 12.959 140,269 -470 0.01% 1,817,803
2013-12-05 2013-12-03 12.896 140,739 +470 0.01% 1,814,924
2013-12-03 2013-11-29 12.598 140,269 +18,828 0.01% 1,767,143
2013-11-28 2013-11-26 12.577 121,441 +4,707 0.01% 1,527,363
2013-11-26 2013-11-22 12.513 116,734 +471 0.01% 1,460,723
2013-11-21 2013-11-19 12.343 116,263 -471 0.01% 1,435,070
2013-11-14 2013-11-12 12.025 116,734 +471 0.01% 1,403,683
2013-11-13 2013-11-11 11.770 116,263 +2,353 0.01% 1,368,380
2013-10-31 2013-10-29 12.025 113,910 +2,354 0.01% 1,369,726
2013-10-21 2013-10-17 12.088 111,556 +7,060 0.01% 1,348,530
2013-10-16 2013-10-11 11.876 104,496 +4,707 0.01% 1,240,986
2013-10-11 2013-10-09 11.578 99,789 +9,414 0.01% 1,155,406
2013-10-03 2013-09-30 10.877 90,375 -7,060 0.01% 983,045
2013-10-02 2013-09-27 10.665 97,435 +7,060 0.01% 1,039,140
2013-09-30 2013-09-26 10.729 90,375 +9,415 0.01% 969,605
2013-09-25 2013-09-23 11.260 80,960 +7,060 0.01% 911,594
2013-08-30 2013-08-28 9.815 73,900 -23,535 0.00% 725,340
2013-08-23 2013-08-21 10.198 97,435 +23,535 0.01% 993,600
2013-08-20 2013-08-16 10.516 73,900 -6,119 0.00% 777,150
2013-08-02 2013-07-31 10.729 80,019 -4,707 0.01% 858,499
2013-08-01 2013-07-30 11.005 84,726 -2,354 0.01% 932,399
2013-07-25 2013-07-23 11.069 87,080 -6,119 0.01% 963,854
2013-07-23 2013-07-19 10.877 93,199 +13,180 0.01% 1,013,763
2013-06-19 2013-06-17 11.546 80,019 +3,602 0.01% 923,883
2013-06-13 2013-06-10 11.568 76,417 -2,248 0.01% 883,995
2013-06-04 2013-05-31 11.746 78,665 -26,971 0.01% 924,000
2013-05-27 2013-05-23 11.168 105,636 -44,951 0.01% 1,179,701
2013-05-23 2013-05-21 11.768 150,587 +8,990 0.01% 1,772,146
2013-04-26 2013-04-24 11.435 141,597 -11,238 0.01% 1,619,100
2013-04-25 2013-04-23 11.257 152,835 +4,495 0.01% 1,720,401
2013-04-24 2013-04-22 11.168 148,340 +6,743 0.01% 1,656,603
2013-04-19 2013-04-17 10.789 141,597 +8,990 0.01% 1,527,750
2013-04-18 2013-04-16 10.901 132,607 +8,991 0.01% 1,445,503
2013-04-17 2013-04-15 10.856 123,616 +26,970 0.01% 1,341,995
2013-04-15 2013-04-11 11.257 96,646 -1,798 0.01% 1,087,905
2013-04-12 2013-04-10 11.190 98,444 +1,798 0.01% 1,101,574
2013-04-11 2013-04-09 10.901 96,646 +17,981 0.01% 1,053,504
2013-03-18 2013-03-14 11.791 78,665 -2,248 0.01% 927,500
2013-03-14 2013-03-12 11.857 80,913 +2,248 0.01% 959,405
2013-03-12 2013-03-08 12.302 78,665 -8,990 0.01% 967,750
2013-03-07 2013-03-05 12.636 87,655 -4,495 0.01% 1,107,596
2013-03-01 2013-02-27 12.369 92,150 -8,092 0.01% 1,139,794
2013-02-28 2013-02-26 12.636 100,242 +4,495 0.01% 1,266,644
2013-02-22 2013-02-20 13.526 95,747 -35,961 0.01% 1,295,046
2013-01-29 2013-01-25 12.703 131,708 +35,961 0.01% 1,673,034
2013-01-25 2013-01-23 13.726 95,747 +4,496 0.01% 1,314,216
2013-01-24 2013-01-22 13.793 91,251 +8,091 0.01% 1,258,594
2013-01-22 2013-01-18 13.859 83,160 -4,046 0.01% 1,152,548
2013-01-14 2013-01-10 14.416 87,206 -9,889 0.01% 1,257,123
2013-01-11 2013-01-09 13.993 97,095 -80,463 0.01% 1,358,638
2013-01-08 2013-01-04 14.705 177,558 +3,146 0.01% 2,610,947
2013-01-03 2012-12-31 13.882 174,412 -1,798 0.01% 2,421,126
2012-12-21 2012-12-19 13.926 176,210 -1,798 0.01% 2,453,925
2012-12-19 2012-12-17 14.060 178,008 -4,944 0.01% 2,502,724
2012-12-18 2012-12-14 14.193 182,952 -1,798 0.01% 2,596,655
2012-12-12 2012-12-10 13.859 184,750 +8,091 0.01% 2,560,524
2012-12-05 2012-12-03 12.280 176,659 +80,912 0.01% 2,169,358
2012-11-09 2012-11-07 11.902 95,747 +24,724 0.01% 1,139,555
2012-11-08 2012-11-06 11.991 71,023 +4,495 0.00% 851,617
2012-11-06 2012-11-02 12.391 66,528 +64,280 0.00% 824,358
2012-10-24 2012-10-19 12.391 2,248 -4,495 0.00% 27,855
2012-10-22 2012-10-18 11.924 6,743 -2,247 0.00% 80,403
2012-10-19 2012-10-17 10.589 8,990 -4,495 0.00% 95,197
2012-10-18 2012-10-16 10.300 13,485 +4,495 0.00% 138,896
2012-10-05 2012-10-03 10.545 8,990 -2,697 0.00% 94,797
2012-10-04 2012-09-28 10.545 11,687 -17,981 0.00% 123,236
2012-09-26 2012-09-24 9.944 29,668 +7,192 0.00% 295,020
2012-09-25 2012-09-21 10.211 22,476 +13,486 0.00% 229,503
2012-09-19 2012-09-17 10.767 8,990 -8,991 0.00% 96,797
2012-09-18 2012-09-14 10.789 17,981 +8,991 0.00% 194,005
2012-09-13 2012-09-11 10.256 8,990 +2,247 0.00% 92,197
2012-07-12 2012-07-10 12.124 6,743 -8,990 0.00% 81,753
2012-07-09 2012-07-05 12.369 15,733 +8,990 0.00% 194,600
2012-07-06 2012-07-04 12.391 6,743 -8,990 0.00% 83,554
2012-07-05 2012-07-03 12.725 15,733 +8,990 0.00% 200,200
2012-06-19 2012-06-15 12.302 6,743 -6,742 0.00% 82,953
2012-06-15 2012-06-13 12.441 13,485 +247 0.00% 167,767
2012-05-18 2012-05-16 12.532 13,238 -4,413 0.00% 165,894
2012-05-16 2012-05-14 13.438 17,651 -1,765 0.00% 237,196
2012-04-16 2012-04-12 13.687 19,416 -17,652 0.00% 265,755
2012-04-13 2012-04-11 13.189 37,068 +4,413 0.00% 488,885
2012-04-12 2012-04-10 14.141 32,655 -4,413 0.00% 461,762
2012-04-11 2012-04-05 14.141 37,068 +22,064 0.00% 524,165
2012-04-03 2012-03-30 14.095 15,004 -8,825 0.00% 211,486
2012-03-30 2012-03-28 14.073 23,829 +4,413 0.00% 335,337
2012-03-29 2012-03-27 14.390 19,416 +1,765 0.00% 279,394
2012-03-20 2012-03-16 15.296 17,651 -4,413 0.00% 269,996
2012-03-19 2012-03-15 15.999 22,064 -3,530 0.00% 352,999
2012-03-16 2012-03-14 16.090 25,594 +6,619 0.00% 411,795
2012-03-14 2012-03-12 15.886 18,975 -5,295 0.00% 301,428
2012-03-13 2012-03-09 15.863 24,270 +4,412 0.00% 384,992
2012-03-12 2012-03-08 15.727 19,858 +13,239 0.00% 312,305
2012-03-08 2012-03-06 15.228 6,619 -4,413 0.00% 100,797
2012-03-06 2012-03-02 15.704 11,032 -1,765 0.00% 173,249
2012-03-02 2012-02-29 15.319 12,797 +4,413 0.00% 196,037
2012-03-01 2012-02-28 14.979 8,384 -5,737 0.00% 125,585
2012-02-29 2012-02-27 14.685 14,121 +4,854 0.00% 207,360
2012-02-28 2012-02-24 14.820 9,267 -3,530 0.00% 137,341
2012-02-27 2012-02-23 14.798 12,797 +4,413 0.00% 189,368
2012-02-24 2012-02-22 14.820 8,384 -4,413 0.00% 124,255
2012-02-22 2012-02-20 14.458 12,797 -42,363 0.00% 185,018
2012-02-21 2012-02-17 14.911 55,160 +44,128 0.00% 822,497
2012-02-20 2012-02-16 15.636 11,032 -10,591 0.00% 172,499
2012-02-15 2012-02-13 14.639 21,623 +6,178 0.00% 316,543
2012-02-14 2012-02-10 14.956 15,445 -4,413 0.00% 231,002
2012-02-13 2012-02-09 15.750 19,858 +8,826 0.00% 312,755
2012-02-10 2012-02-08 15.886 11,032 +8,826 0.00% 175,249
2011-12-02 2011-11-30 14.390 2,206 -4,413 0.00% 31,744
2011-12-01 2011-11-29 14.413 6,619 -29,125 0.00% 95,397
2011-11-30 2011-11-28 14.934 35,744 +33,538 0.00% 533,793
2011-10-17 2011-10-13 12.554 2,206 -883 0.00% 27,695
2011-10-13 2011-10-11 11.104 3,089 +883 0.00% 34,300
2011-09-30 2011-09-27 12.350 2,206 -4,413 0.00% 27,245
2011-09-02 2011-08-31 15.818 6,619 -7,061 0.00% 104,696
2011-08-26 2011-08-24 14.617 13,680 -4,854 0.00% 199,954
2011-08-23 2011-08-19 16.883 18,534 -4,413 0.00% 312,903
2011-08-22 2011-08-18 17.404 22,947 +4,413 0.00% 399,366
2011-08-18 2011-08-16 17.812 18,534 +4,413 0.00% 330,123
2011-08-05 2011-08-03 20.055 14,121 -2,206 0.00% 283,200
2011-07-29 2011-07-27 19.375 16,327 -26,477 0.00% 316,342
2011-07-28 2011-07-26 19.035 42,804 -2,207 0.00% 814,794
2011-07-26 2011-07-22 17.676 45,011 -4,413 0.00% 795,605
2011-07-21 2011-07-19 17.744 49,424 -4,412 0.00% 876,968
2011-07-14 2011-07-12 16.769 53,836 -29,566 0.00% 902,794
2011-07-13 2011-07-11 17.336 83,402 +3,089 0.01% 1,445,846
2011-07-06 2011-07-04 18.220 80,313 +26,477 0.01% 1,463,276
2011-07-05 2011-06-30 18.220 53,836 +19,857 0.00% 980,874
2011-06-30 2011-06-28 18.288 33,979 -4,412 0.00% 621,396
2011-06-29 2011-06-27 18.356 38,391 -4,413 0.00% 704,691
2011-06-28 2011-06-24 18.582 42,804 +4,413 0.00% 795,394
2011-06-23 2011-06-21 18.537 38,391 -4,413 0.00% 711,651
2011-06-21 2011-06-17 17.902 42,804 +4,413 0.00% 766,294
2011-06-17 2011-06-15 18.038 38,391 -4,413 0.00% 692,511
2011-06-15 2011-06-13 17.812 42,804 -2,207 0.00% 762,414
2011-06-10 2011-06-08 18.446 45,011 -4,413 0.00% 830,285
2011-06-09 2011-06-07 18.967 49,424 -3,089 0.00% 937,449
2011-06-08 2011-06-03 19.058 52,513 -2,206 0.00% 1,000,799
2011-06-07 2011-06-02 18.741 54,719 +2,206 0.00% 1,025,482
2011-06-01 2011-05-30 19.398 52,513 -54,277 0.00% 1,018,650
2011-05-30 2011-05-26 19.081 106,790 -4,413 0.01% 2,037,637
2011-05-27 2011-05-25 19.262 111,203 -6,178 0.01% 2,142,001
2011-05-26 2011-05-24 18.990 117,381 +59,132 0.01% 2,229,082
2011-05-25 2011-05-23 18.378 58,249 -8,826 0.00% 1,070,517
2011-05-24 2011-05-20 18.265 67,075 -4,413 0.01% 1,225,124
2011-05-23 2011-05-19 18.424 71,488 -441 0.01% 1,317,067
2011-05-20 2011-05-18 18.514 71,929 +4,413 0.01% 1,331,712
2011-05-18 2011-05-16 18.673 67,516 -13,239 0.01% 1,260,719
2011-05-17 2011-05-13 18.899 80,755 +29,125 0.01% 1,526,229
2011-05-16 2011-05-12 19.715 51,630 +13,239 0.00% 1,017,901
2011-05-13 2011-05-11 20.372 38,391 -4,855 0.00% 782,120
2011-05-11 2011-05-06 19.330 43,246 -4,412 0.00% 835,948
2011-05-09 2011-05-05 19.421 47,658 +2,206 0.00% 925,552
2011-05-05 2011-05-03 20.327 45,452 -24,270 0.00% 923,910
2011-05-04 2011-04-29 19.806 69,722 -2,648 0.01% 1,380,910
2011-05-03 2011-04-28 19.534 72,370 +6,619 0.01% 1,413,677
2011-04-29 2011-04-27 18.378 65,751 -4,413 0.01% 1,208,391
2011-04-28 2011-04-26 18.628 70,164 +2,207 0.01% 1,306,984
2011-04-26 2011-04-20 18.809 67,957 -7,943 0.01% 1,278,193
2011-04-21 2011-04-19 18.832 75,900 +13,238 0.01% 1,429,312
2011-04-20 2011-04-18 18.537 62,662 -2,206 0.00% 1,161,560
2011-04-19 2011-04-15 17.653 64,868 +2,206 0.01% 1,145,123
2011-04-18 2011-04-14 17.291 62,662 -8,826 0.00% 1,083,460
2011-04-15 2011-04-13 17.404 71,488 -2,206 0.01% 1,244,167
2011-04-14 2011-04-12 16.769 73,694 +8,826 0.01% 1,235,800
2011-04-13 2011-04-11 16.701 64,868 +2,647 0.01% 1,083,384
2011-04-12 2011-04-08 17.404 62,221 +18,534 0.00% 1,082,885
2011-04-11 2011-04-07 17.880 43,687 -4,854 0.00% 781,112
2011-04-08 2011-04-06 17.223 48,541 -4,413 0.00% 836,001
2011-04-07 2011-04-04 17.721 52,954 -41,922 0.00% 938,404
2011-04-06 2011-04-01 16.860 94,876 +50,748 0.01% 1,599,608
2011-04-04 2011-03-31 16.248 44,128 -139,445 0.00% 716,998
2011-04-01 2011-03-30 15.568 183,573 0.02% 2,857,918

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