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 0.123 5,586,063 +0 0.24% 687,086
2025-10-13 2025-10-09 0.124 5,586,063 +0 0.24% 692,672
2025-10-10 2025-10-08 0.121 5,586,063 +0 0.24% 675,914
2025-10-09 2025-10-06 0.125 5,586,063 +0 0.24% 698,258
2025-10-08 2025-10-03 0.124 5,586,063 +0 0.24% 692,672
2025-10-06 2025-10-02 0.124 5,586,063 +0 0.24% 692,672
2025-10-03 2025-09-30 0.125 5,586,063 +0 0.24% 698,258
2025-10-02 2025-09-29 0.123 5,586,063 +0 0.24% 687,086
2025-09-30 2025-09-26 0.125 5,586,063 +0 0.24% 698,258
2025-09-29 2025-09-25 0.125 5,586,063 +0 0.24% 698,258
2025-09-26 2025-09-24 0.125 5,586,063 +0 0.24% 698,258
2025-09-25 2025-09-23 0.125 5,586,063 +0 0.24% 698,258
2025-09-24 2025-09-22 0.125 5,586,063 +0 0.24% 698,258
2025-09-23 2025-09-19 0.125 5,586,063 +0 0.24% 698,258
2025-09-22 2025-09-18 0.125 5,586,063 +0 0.24% 698,258
2025-09-19 2025-09-17 0.125 5,586,063 +0 0.24% 698,258
2025-09-18 2025-09-16 0.127 5,586,063 +0 0.24% 709,430
2025-09-17 2025-09-15 0.128 5,586,063 +0 0.24% 715,016
2025-09-16 2025-09-12 0.130 5,586,063 +0 0.24% 726,188
2025-09-15 2025-09-11 0.128 5,586,063 +0 0.24% 715,016
2025-09-12 2025-09-10 0.128 5,586,063 +0 0.24% 715,016
2025-09-11 2025-09-09 0.121 5,586,063 +0 0.24% 675,914
2025-09-10 2025-09-08 0.128 5,586,063 +0 0.24% 715,016
2025-09-09 2025-09-05 0.124 5,586,063 +0 0.24% 692,672
2025-09-08 2025-09-04 0.127 5,586,063 +0 0.24% 709,430
2025-09-05 2025-09-03 0.127 5,586,063 +0 0.24% 709,430
2025-09-04 2025-09-02 0.129 5,586,063 +0 0.24% 720,602
2025-09-03 2025-09-01 0.129 5,586,063 +0 0.24% 720,602
2025-09-02 2025-08-29 0.128 5,586,063 +0 0.24% 715,016
2025-09-01 2025-08-28 0.133 5,586,063 +0 0.24% 742,946
2025-08-29 2025-08-27 0.133 5,586,063 +0 0.24% 742,946
2025-08-28 2025-08-26 0.133 5,586,063 +0 0.24% 742,946
2025-08-27 2025-08-25 0.135 5,586,063 +0 0.24% 754,119
2025-08-26 2025-08-22 0.131 5,586,063 +0 0.24% 731,774
2025-08-25 2025-08-21 0.133 5,586,063 +0 0.24% 742,946
2025-08-22 2025-08-20 0.133 5,586,063 +0 0.24% 742,946
2025-08-21 2025-08-19 0.131 5,586,063 +0 0.24% 731,774
2025-08-20 2025-08-18 0.131 5,586,063 +0 0.24% 731,774
2025-08-19 2025-08-15 0.134 5,586,063 +0 0.24% 748,532
2025-08-18 2025-08-14 0.134 5,586,063 +0 0.24% 748,532
2025-08-15 2025-08-13 0.134 5,586,063 +0 0.24% 748,532
2025-08-14 2025-08-12 0.134 5,586,063 +0 0.24% 748,532
2025-08-13 2025-08-11 0.135 5,586,063 +0 0.24% 754,119
2025-08-12 2025-08-08 0.129 5,586,063 +0 0.24% 720,602
2025-08-11 2025-08-07 0.129 5,586,063 +0 0.24% 720,602
2025-08-08 2025-08-06 0.129 5,586,063 +0 0.24% 720,602
2025-08-07 2025-08-05 0.131 5,586,063 +0 0.24% 731,774
2025-08-06 2025-08-04 0.128 5,586,063 +0 0.24% 715,016
2025-08-05 2025-08-01 0.130 5,586,063 +0 0.24% 726,188
2025-08-04 2025-07-31 0.131 5,586,063 +0 0.24% 731,774
2025-08-01 2025-07-30 0.122 5,586,063 +0 0.24% 681,500
2025-07-31 2025-07-29 0.122 5,586,063 +0 0.24% 681,500
2025-07-30 2025-07-28 0.123 5,586,063 +0 0.24% 687,086
2025-07-29 2025-07-25 0.123 5,586,063 +0 0.24% 687,086
2025-07-28 2025-07-24 0.120 5,586,063 +0 0.24% 670,328
2025-07-25 2025-07-23 0.120 5,586,063 +0 0.24% 670,328
2025-07-24 2025-07-22 0.121 5,586,063 +0 0.24% 675,914
2025-07-23 2025-07-21 0.118 5,586,063 +0 0.24% 659,155
2025-07-22 2025-07-18 0.118 5,586,063 +0 0.24% 659,155
2025-07-21 2025-07-17 0.113 5,586,063 +0 0.24% 631,225
2025-07-18 2025-07-16 0.114 5,586,063 +0 0.24% 636,811
2025-07-17 2025-07-15 0.113 5,586,063 +0 0.24% 631,225
2025-07-16 2025-07-14 0.114 5,586,063 +0 0.24% 636,811
2025-07-15 2025-07-11 0.117 5,586,063 +0 0.24% 653,569
2025-07-14 2025-07-10 0.117 5,586,063 +0 0.24% 653,569
2025-07-11 2025-07-09 0.114 5,586,063 +0 0.24% 636,811
2025-07-10 2025-07-08 0.116 5,586,063 +0 0.24% 647,983
2025-07-09 2025-07-07 0.118 5,586,063 +0 0.24% 659,155
2025-07-08 2025-07-04 0.115 5,586,063 +0 0.24% 642,397
2025-07-07 2025-07-03 0.115 5,586,063 +0 0.24% 642,397
2025-07-04 2025-07-02 0.116 5,586,063 +0 0.24% 647,983
2025-07-03 2025-06-30 0.114 5,586,063 +0 0.24% 636,811
2025-07-02 2025-06-27 0.116 5,586,063 +0 0.24% 647,983
2025-06-30 2025-06-26 0.121 5,586,063 +0 0.24% 675,914
2025-06-27 2025-06-25 0.120 5,586,063 +0 0.24% 670,328
2025-06-26 2025-06-24 0.120 5,586,063 +0 0.24% 670,328
2025-06-25 2025-06-23 0.120 5,586,063 +0 0.24% 670,328
2025-06-24 2025-06-20 0.120 5,586,063 +0 0.24% 670,328
2025-06-23 2025-06-19 0.120 5,586,063 +0 0.24% 670,328
2025-06-20 2025-06-18 0.119 5,586,063 +0 0.24% 664,741
2025-06-19 2025-06-17 0.119 5,586,063 +0 0.24% 664,741
2025-06-18 2025-06-16 0.119 5,586,063 +0 0.24% 664,741
2025-06-17 2025-06-13 0.119 5,586,063 +0 0.24% 664,741
2025-06-16 2025-06-12 0.122 5,586,063 +100,000 0.24% 681,500
2025-06-10 2025-06-06 0.123 5,486,063 -200,000 0.23% 674,786
2024-12-03 2024-11-29 0.096 5,686,063 +200,000 0.24% 545,862
2022-11-08 2022-11-04 0.247 5,486,063 -360,000 0.23% 1,355,058
2022-10-12 2022-10-10 0.260 5,846,063 +360,000 0.25% 1,519,976
2022-09-06 2022-09-02 0.569 5,486,063 +1,246,832 0.23% 3,123,829
2022-05-31 2022-05-27 0.453 4,239,231 +77,273 0.23% 1,920,122
2022-04-08 2022-04-06 0.498 4,161,958 +77,273 0.23% 2,073,634
2022-03-16 2022-03-14 0.492 4,084,685 +77,273 0.23% 2,008,704
2022-02-23 2022-02-21 0.646 4,007,412 +356,214 0.22% 2,589,869
2022-02-16 2022-02-14 0.632 3,651,198 +70,404 0.22% 2,307,798
2021-12-20 2021-12-16 0.598 3,580,794 +179,040 0.22% 2,141,500
2021-12-14 2021-12-10 0.606 3,401,754 +60,195 0.22% 2,059,855
2021-10-19 2021-10-15 0.583 3,341,559 -193,963 0.21% 1,948,465
2021-09-27 2021-09-23 0.591 3,535,522 -133,768 0.23% 2,087,995
2021-09-20 2021-09-16 0.697 3,669,290 +125,090 0.23% 2,555,860
2021-09-15 2021-09-13 0.735 3,544,200 +64,604 0.23% 2,605,880
2021-07-19 2021-07-15 0.743 3,479,596 -25,842 0.23% 2,585,310
2021-07-06 2021-07-02 0.758 3,505,438 +19,381 0.23% 2,658,771
2021-07-05 2021-06-30 0.766 3,486,057 +587,894 0.23% 2,671,051
2021-07-02 2021-06-29 0.728 2,898,163 +19,381 0.19% 2,108,450
2021-06-04 2021-06-02 0.712 2,878,782 -180,890 0.19% 2,049,789
2021-05-13 2021-05-11 0.697 3,059,672 +90,445 0.20% 2,131,228
2021-04-16 2021-04-14 0.697 2,969,227 -19,381 0.20% 2,068,228
2021-04-01 2021-03-30 0.689 2,988,608 +64,603 0.20% 2,058,598
2021-03-16 2021-03-12 0.689 2,924,005 +90,446 0.19% 2,014,098
2021-03-04 2021-03-02 0.697 2,833,559 +38,762 0.19% 1,973,728
2021-02-19 2021-02-17 0.704 2,794,797 -19,381 0.18% 1,968,359
2021-02-18 2021-02-16 0.720 2,814,178 +109,826 0.19% 2,025,569
2020-12-18 2020-12-16 0.689 2,704,352 +92,194 0.18% 1,863,537
2020-11-27 2020-11-25 0.665 2,612,158 +124,803 0.18% 1,737,216
2020-09-25 2020-09-23 0.569 2,487,355 -68,642 0.17% 1,415,052
2020-07-30 2020-07-28 0.585 2,555,997 -118,562 0.17% 1,495,063
2020-07-16 2020-07-14 0.585 2,674,559 -124,803 0.18% 1,564,413
2020-07-14 2020-07-10 0.601 2,799,362 -106,082 0.19% 1,682,274
2020-07-02 2020-06-29 0.601 2,905,444 -124,803 0.20% 1,746,023
2020-01-06 2020-01-02 0.705 3,030,247 +31,201 0.21% 2,136,668
2020-01-03 2019-12-31 0.705 2,999,046 -31,201 0.20% 2,114,668
2019-12-23 2019-12-19 0.705 3,030,247 -18,720 0.21% 2,136,668
2019-11-14 2019-11-12 0.753 3,048,967 -124,803 0.21% 2,296,449
2019-10-18 2019-10-16 0.785 3,173,770 -312,006 0.22% 2,492,171
2019-10-03 2019-09-30 0.835 3,485,776 +139,431 0.24% 2,909,407
2019-08-12 2019-08-08 0.801 3,346,345 +35,943 0.24% 2,681,310
2019-08-09 2019-08-07 0.793 3,310,402 +5,990 0.24% 2,624,880
2019-05-14 2019-05-09 0.826 3,304,412 +17,972 0.23% 2,730,451
2019-05-07 2019-05-03 0.851 3,286,440 +17,971 0.23% 2,797,892
2019-04-11 2019-04-09 0.851 3,268,469 -299,526 0.23% 2,782,593
2019-01-23 2019-01-21 0.810 3,567,995 +41,934 0.25% 2,888,691
2018-12-27 2018-12-20 0.818 3,526,061 -5,991 0.25% 2,884,171
2018-12-19 2018-12-17 0.860 3,532,052 +103,884 0.25% 3,037,366
2018-12-12 2018-12-10 0.851 3,428,168 +11,629 0.25% 2,918,551
2018-11-27 2018-11-23 0.877 3,416,539 +17,443 0.25% 2,996,792
2018-11-06 2018-11-02 0.826 3,399,096 +29,072 0.25% 2,806,110
2018-10-04 2018-10-02 0.913 3,370,024 +58,143 0.25% 3,076,644
2018-10-03 2018-09-28 0.913 3,311,881 +129,878 0.24% 3,023,563
2018-07-09 2018-07-05 0.949 3,182,003 +16,759 0.24% 3,018,913
2018-07-05 2018-07-03 0.967 3,165,244 +39,104 0.24% 3,059,674
2018-06-11 2018-06-07 1.038 3,126,140 +22,345 0.24% 3,245,716
2018-05-24 2018-05-21 1.056 3,103,795 +16,759 0.24% 3,278,077
2018-05-14 2018-05-10 1.056 3,087,036 +22,345 0.24% 3,260,377
2018-03-29 2018-03-27 1.038 3,064,691 -44,690 0.23% 3,181,917
2018-02-13 2018-02-09 1.002 3,109,381 +44,690 0.24% 3,116,995
2018-02-01 2018-01-30 1.110 3,064,691 -55,863 0.23% 3,401,359
2018-01-24 2018-01-22 1.128 3,120,554 +27,932 0.24% 3,519,220
2017-12-21 2017-12-19 1.173 3,092,622 +16,759 0.24% 3,628,114
2017-12-20 2017-12-18 1.155 3,075,863 +72,090 0.23% 3,552,071
2017-12-07 2017-12-05 1.155 3,003,773 +5,456 0.23% 3,468,820
2017-12-01 2017-11-29 1.155 2,998,317 -27,277 0.23% 3,462,519
2017-11-29 2017-11-27 1.191 3,025,594 +5,455 0.24% 3,604,941
2017-11-28 2017-11-24 1.173 3,020,139 +392,788 0.24% 3,543,080
2017-11-27 2017-11-23 1.173 2,627,351 +349,145 0.21% 3,082,281
2017-11-21 2017-11-17 1.173 2,278,206 +32,733 0.18% 2,672,681
2017-11-20 2017-11-16 1.173 2,245,473 +294,591 0.18% 2,634,280
2017-11-17 2017-11-15 1.173 1,950,882 -807,398 0.15% 2,288,680
2017-11-14 2017-11-10 1.191 2,758,280 -545,539 0.22% 3,286,441
2017-11-10 2017-11-08 1.173 3,303,819 -16,366 0.26% 3,875,880
2017-10-20 2017-10-18 1.173 3,320,185 -43,644 0.26% 3,895,080
2017-09-27 2017-09-25 1.173 3,363,829 +54,554 0.26% 3,946,281
2017-09-21 2017-09-19 1.210 3,309,275 +98,197 0.26% 4,003,602
2017-09-20 2017-09-18 1.228 3,211,078 -43,643 0.25% 3,943,663
2017-09-18 2017-09-14 1.173 3,254,721 -163,661 0.25% 3,818,281
2017-09-14 2017-09-12 1.324 3,418,382 +545,539 0.27% 4,527,230
2017-09-13 2017-09-11 1.324 2,872,843 +230,604 0.22% 3,804,730
2017-09-12 2017-09-08 1.324 2,642,239 +195,111 0.22% 3,499,323
2017-09-11 2017-09-07 1.305 2,447,128 +256,724 0.20% 3,193,262
2017-08-22 2017-08-18 1.266 2,190,404 +41,076 0.18% 2,772,941
2017-08-17 2017-08-15 1.305 2,149,328 +51,345 0.18% 2,804,662
2017-08-15 2017-08-11 1.305 2,097,983 +102,689 0.17% 2,737,662
2017-08-14 2017-08-10 1.305 1,995,294 +51,345 0.16% 2,603,663
2017-08-08 2017-08-04 1.324 1,943,949 -174,572 0.16% 2,574,523
2017-08-01 2017-07-28 1.324 2,118,521 +25,672 0.18% 2,805,723
2017-07-31 2017-07-27 1.344 2,092,849 +154,035 0.17% 2,812,484
2017-07-28 2017-07-26 1.344 1,938,814 -102,690 0.16% 2,605,483
2017-07-25 2017-07-21 1.344 2,041,504 -128,362 0.17% 2,743,484
2017-07-24 2017-07-20 1.383 2,169,866 +25,672 0.18% 3,000,505
2017-07-21 2017-07-19 1.363 2,144,194 +148,900 0.18% 2,923,245
2017-07-18 2017-07-14 1.324 1,995,294 +20,538 0.16% 2,642,523
2017-07-17 2017-07-13 1.305 1,974,756 +51,345 0.16% 2,576,863
2017-07-05 2017-07-03 1.246 1,923,411 -154,034 0.16% 2,397,481
2017-06-29 2017-06-27 1.266 2,077,445 +25,672 0.17% 2,629,941
2017-06-09 2017-06-07 1.285 2,051,773 +128,362 0.17% 2,637,402
2017-06-08 2017-06-06 1.305 1,923,411 +102,690 0.16% 2,509,863
2017-06-07 2017-06-05 1.188 1,820,721 +205,379 0.15% 2,163,098
2017-05-23 2017-05-19 1.110 1,615,342 -51,344 0.13% 1,793,256
2017-05-11 2017-05-09 1.052 1,666,686 +30,806 0.14% 1,752,874
2017-05-02 2017-04-27 1.032 1,635,880 +35,942 0.13% 1,688,614
2017-04-24 2017-04-20 1.052 1,599,938 +71,883 0.13% 1,682,674
2017-04-21 2017-04-19 1.032 1,528,055 +51,345 0.13% 1,577,313
2017-04-18 2017-04-12 1.071 1,476,710 +118,093 0.12% 1,581,834
2017-04-12 2017-04-10 1.091 1,358,617 +56,479 0.11% 1,481,795
2017-04-06 2017-04-03 1.071 1,302,138 +344,011 0.11% 1,394,835
2017-03-23 2017-03-21 1.110 958,127 -77,018 0.08% 1,063,655
2017-03-21 2017-03-17 1.091 1,035,145 +15,404 0.09% 1,128,996
2017-03-17 2017-03-15 1.052 1,019,741 +30,807 0.08% 1,072,474
2017-02-15 2017-02-13 0.974 988,934 +30,807 0.08% 963,031
2017-02-07 2017-02-03 0.964 958,127 -102,690 0.08% 923,701
2016-12-21 2016-12-19 1.004 1,060,817 -67,432 0.09% 1,065,314
2016-12-20 2016-12-16 1.004 1,128,249 -49,789 0.10% 1,133,031
2016-11-28 2016-11-24 1.044 1,178,038 -49,789 0.10% 1,230,353
2016-11-25 2016-11-23 1.024 1,227,827 -49,789 0.10% 1,257,692
2016-11-15 2016-11-11 0.994 1,277,616 +49,789 0.11% 1,270,201
2016-11-11 2016-11-09 0.984 1,227,827 -59,747 0.10% 1,208,371
2016-11-09 2016-11-07 1.004 1,287,574 -99,578 0.11% 1,293,032
2016-10-31 2016-10-27 1.064 1,387,152 +13,665 0.12% 1,476,614
2016-10-26 2016-10-24 1.064 1,373,487 -199,156 0.12% 1,462,068
2016-10-07 2016-10-05 1.024 1,572,643 -298,734 0.13% 1,610,895
2016-10-06 2016-10-04 1.024 1,871,377 -49,789 0.16% 1,916,896
2016-10-04 2016-09-30 1.024 1,921,166 +149,367 0.16% 1,967,896
2016-09-26 2016-09-22 1.064 1,771,799 -99,578 0.15% 1,886,068
2016-09-22 2016-09-20 1.085 1,871,377 -149,366 0.15% 2,029,654
2016-09-21 2016-09-19 1.085 2,020,743 -149,367 0.17% 2,191,653
2016-09-20 2016-09-15 1.024 2,170,110 -248,945 0.18% 2,222,895
2016-09-15 2016-09-13 0.994 2,419,055 +149,367 0.20% 2,405,016
2016-09-13 2016-09-09 1.064 2,269,688 -149,367 0.19% 2,416,067
2016-09-09 2016-09-07 1.085 2,419,055 -149,367 0.20% 2,623,654
2016-09-08 2016-09-06 1.105 2,568,422 +99,578 0.21% 2,837,240
2016-09-07 2016-09-05 1.105 2,468,844 -109,536 0.20% 2,727,240
2016-09-06 2016-09-02 1.126 2,578,380 +398,312 0.21% 2,904,010
2016-09-05 2016-09-01 1.147 2,180,068 +416,358 0.18% 2,500,864
2016-09-02 2016-08-31 1.105 1,763,710 +373,970 0.15% 1,949,667
2016-09-01 2016-08-30 1.022 1,389,740 +479,449 0.12% 1,420,323
2016-08-31 2016-08-29 1.012 910,291 +129,451 0.08% 920,830
2016-08-29 2016-08-25 0.866 780,840 -47,944 0.07% 675,877
2016-08-22 2016-08-18 0.813 828,784 +14,383 0.07% 674,161
2016-08-01 2016-07-28 0.793 814,401 +33,561 0.07% 645,475
2016-07-22 2016-07-20 0.813 780,840 -33,561 0.07% 635,161
2016-07-13 2016-07-11 0.824 814,401 -86,301 0.07% 670,954
2016-07-11 2016-07-07 0.803 900,702 +38,356 0.08% 723,268
2016-07-04 2016-06-29 0.751 862,346 +33,562 0.07% 647,503
2016-06-29 2016-06-27 0.761 828,784 +47,944 0.07% 630,945
2016-06-15 2016-06-13 0.793 780,840 -81,506 0.07% 618,875
2016-06-14 2016-06-10 0.761 862,346 -1,390,403 0.07% 656,496
2016-06-13 2016-06-08 0.730 2,252,749 -191,779 0.19% 1,644,517
2016-06-10 2016-06-07 0.720 2,444,528 -359,587 0.21% 1,759,023
2016-06-01 2016-05-30 0.678 2,804,115 -95,890 0.24% 1,900,801
2016-05-11 2016-05-09 0.657 2,900,005 +95,890 0.25% 1,905,315
2016-05-09 2016-05-05 0.667 2,804,115 +191,780 0.24% 1,871,558
2016-05-06 2016-05-04 0.678 2,612,335 +95,889 0.22% 1,770,801
2016-05-05 2016-05-03 0.667 2,516,446 +95,890 0.22% 1,679,558
2016-05-04 2016-04-29 0.678 2,420,556 +215,752 0.21% 1,640,801
2016-05-03 2016-04-28 0.667 2,204,804 +191,780 0.19% 1,471,558
2016-04-29 2016-04-27 0.667 2,013,024 +102,505 0.17% 1,343,558
2016-04-28 2016-04-26 0.678 1,910,519 +143,835 0.25% 1,295,067
2016-04-26 2016-04-22 0.678 1,766,684 +95,889 0.23% 1,197,567
2016-04-25 2016-04-21 0.688 1,670,795 +148,630 0.21% 1,149,991
2016-04-22 2016-04-20 0.688 1,522,165 +810,269 0.20% 1,047,691
2016-04-11 2016-04-07 0.678 711,896 -5,394 0.09% 482,567
2016-03-29 2016-03-23 0.825 717,290 -95,890 0.09% 592,022
2016-03-24 2016-03-22 0.814 813,180 +63,124 0.10% 661,972
2016-03-22 2016-03-18 0.825 750,056 +88,446 0.10% 619,066
2015-12-17 2015-12-15 1.063 661,610 +14,228 0.09% 703,318
2015-10-27 2015-10-23 1.098 647,382 +1,883 0.09% 710,634
2015-09-02 2015-08-31 1.195 645,499 +39,928 0.09% 771,186
2015-05-18 2015-05-14 1.453 605,571 -12,179 0.09% 880,114
2015-05-08 2015-05-06 1.503 617,750 -40,595 0.09% 928,249
2015-05-06 2015-05-04 1.552 658,345 +12,178 0.10% 1,021,683
2015-04-27 2015-04-23 1.330 646,167 +40,596 0.10% 859,529
2015-04-17 2015-04-15 1.306 605,571 +19,636 0.09% 790,611
2014-12-18 2014-12-16 1.330 585,935 +10,850 0.09% 779,409
2014-11-14 2014-11-12 1.305 575,085 +1,567 0.09% 750,543
2014-09-23 2014-09-19 1.537 573,518 +39,553 0.09% 881,244
2014-09-16 2014-09-12 1.537 533,965 -60 0.09% 820,468
2014-09-04 2014-09-02 1.537 534,025 +60 0.09% 820,561
2013-12-20 2013-12-18 1.484 533,965 +10,268 0.09% 792,527
2013-11-29 2013-11-27 1.457 523,697 -8,732 0.09% 762,892
2013-11-15 2013-11-13 1.429 532,429 +62 0.09% 760,979
2013-10-16 2013-10-11 1.333 532,367 +8,732 0.09% 709,676
2013-09-24 2013-09-19 1.432 523,635 +20,945 0.09% 749,609
2013-06-25 2013-06-21 1.403 502,690 -10,478 0.09% 705,233
2013-05-02 2013-04-29 1.432 513,168 -3,493 0.09% 734,625
2013-04-30 2013-04-26 1.460 516,661 +3,493 0.09% 754,418
2013-04-26 2013-04-24 1.417 513,168 -34,927 0.09% 727,279
2013-02-28 2013-02-26 1.432 548,095 -20,957 0.10% 784,625
2013-02-07 2013-02-05 1.546 569,052 -1,371 0.10% 879,796
2013-01-23 2013-01-21 1.632 570,423 +1,371 0.10% 930,911
2013-01-22 2013-01-18 1.575 569,052 +10,479 0.10% 896,088
2013-01-21 2013-01-17 1.575 558,573 +34,927 0.10% 879,587
2013-01-18 2013-01-16 1.603 523,646 +19,644 0.10% 839,580
2012-12-21 2012-12-19 1.404 504,002 +10,500 0.09% 707,380
2012-11-01 2012-10-30 1.301 493,502 +1,795 0.09% 642,138
2012-09-28 2012-09-26 1.345 491,707 -44,459 0.09% 661,369
2012-09-27 2012-09-25 1.374 536,166 +17,099 0.10% 736,846
2012-09-26 2012-09-24 1.418 519,067 +27,360 0.10% 736,113
2012-09-04 2012-08-31 1.362 491,707 +22,099 0.09% 669,911
2012-08-23 2012-08-21 1.347 469,608 -65,325 0.09% 632,614
2012-08-22 2012-08-20 1.316 534,933 +32,663 0.11% 704,236
2012-08-21 2012-08-17 1.316 502,270 +32,662 0.10% 661,236
2012-03-05 2012-03-01 1.347 469,608 -16,331 0.09% 632,614
2012-02-24 2012-02-22 1.378 485,939 +16,331 0.10% 669,491
2011-12-12 2011-12-08 1.318 469,608 +11,316 0.09% 618,769
2011-11-08 2011-11-04 1.255 458,292 -15,938 0.09% 575,103
2010-09-10 2010-09-08 1.569 474,230 +3,586 0.10% 743,880
2010-05-07 2010-05-05 1.694 470,644 -22,312 0.10% 797,315
2010-03-30 2010-03-26 2.039 492,956 -3,188 0.10% 1,005,229
2010-03-19 2010-03-17 1.914 496,144 +22,313 0.10% 949,470
2010-01-28 2010-01-26 1.945 473,831 -31,876 0.10% 921,635
2010-01-21 2010-01-19 2.165 505,707 -3,187 0.10% 1,094,691
2009-12-29 2009-12-24 1.506 508,894 -28,688 0.10% 766,324
2009-12-28 2009-12-22 1.427 537,582 +15,938 0.11% 767,361
2009-12-22 2009-12-18 1.380 521,644 +12,750 0.11% 720,063
2009-12-15 2009-12-11 1.600 508,894 -15,938 0.10% 814,219
2009-12-14 2009-12-10 1.663 524,832 -19,125 0.11% 872,649
2009-12-11 2009-12-09 1.522 543,957 +6,375 0.11% 827,656
2009-11-30 2009-11-26 1.349 537,582 -3,188 0.11% 725,198
2009-11-23 2009-11-19 1.412 540,770 -20,400 0.11% 763,429
2009-11-18 2009-11-16 1.459 561,170 -95,626 0.12% 818,636
2009-10-21 2009-10-19 1.396 656,796 -3,188 0.14% 916,926
2009-09-24 2009-09-22 1.239 659,984 -11,475 0.14% 817,851
2009-09-23 2009-09-21 1.255 671,459 +3,188 0.14% 842,603
2009-08-19 2009-08-17 1.224 668,271 +95,626 0.14% 817,638
2009-08-11 2009-08-07 1.333 572,645 -31,875 0.12% 763,516
2009-08-07 2009-08-05 1.412 604,520 -31,876 0.12% 853,428
2009-08-05 2009-08-03 1.443 636,396 +44,626 0.13% 918,394
2009-07-30 2009-07-28 1.443 591,770 +31,875 0.12% 853,993
2009-07-24 2009-07-22 1.349 559,895 -19,125 0.12% 755,299
2009-07-22 2009-07-20 1.365 579,020 -39,526 0.12% 790,181
2009-07-17 2009-07-15 1.349 618,546 -31,875 0.13% 834,419
2009-07-09 2009-07-07 1.271 650,421 -191,253 0.13% 826,406
2009-07-06 2009-07-02 1.176 841,674 -47,813 0.17% 990,191
2009-07-03 2009-06-30 1.192 889,487 -15,938 0.18% 1,060,393
2009-06-30 2009-06-26 1.239 905,425 +19,126 0.19% 1,122,001
2009-06-29 2009-06-25 1.271 886,299 +159,377 0.18% 1,126,105
2009-06-22 2009-06-18 1.192 726,922 -15,938 0.15% 866,593
2009-06-19 2009-06-17 1.208 742,860 +15,938 0.15% 897,246
2009-06-18 2009-06-16 1.208 726,922 -200,816 0.15% 877,995
2009-06-16 2009-06-12 1.302 927,738 -31,875 0.19% 1,207,861
2009-06-15 2009-06-11 1.333 959,613 +7,650 0.20% 1,279,466
2009-06-12 2009-06-10 1.302 951,963 +95,626 0.20% 1,239,401
2009-06-11 2009-06-09 1.271 856,337 -152,364 0.18% 1,088,036
2009-06-10 2009-06-08 1.333 1,008,701 -93,077 0.21% 1,344,916
2009-06-09 2009-06-05 1.302 1,101,778 +63,751 0.23% 1,434,451
2009-06-05 2009-06-03 1.318 1,038,027 +223,129 0.21% 1,367,734
2009-06-04 2009-06-02 1.271 814,898 +63,750 0.17% 1,035,385
2009-05-29 2009-05-26 1.333 751,148 -245,441 0.15% 1,001,516
2009-05-27 2009-05-25 1.224 996,589 +105,508 0.21% 1,219,339
2009-05-26 2009-05-22 1.161 891,081 +85,745 0.18% 1,034,338
2009-05-25 2009-05-21 1.271 805,336 +54,188 0.17% 1,023,236
2009-05-22 2009-05-20 1.286 751,148 +63,751 0.15% 966,169
2009-05-21 2009-05-19 1.349 687,397 -318,754 0.14% 927,299
2009-05-20 2009-05-18 1.318 1,006,151 +60,563 0.21% 1,325,733
2009-05-19 2009-05-15 1.161 945,588 +63,751 0.19% 1,097,608
2009-05-15 2009-05-13 0.878 881,837 -19,125 0.18% 774,622
2009-05-08 2009-05-06 0.696 900,962 -15,938 0.19% 627,485
2009-04-23 2009-04-21 0.596 916,900 -130,689 0.19% 546,537
2009-04-21 2009-04-17 0.621 1,047,589 +31,875 0.22% 650,728
2009-04-16 2009-04-14 0.634 1,015,714 -127,502 0.21% 643,675
2009-04-14 2009-04-08 0.593 1,143,216 +63,751 0.24% 677,850
2009-04-09 2009-04-07 0.637 1,079,465 -60,563 0.22% 687,461
2009-04-08 2009-04-06 0.627 1,140,028 +223,128 0.23% 715,302
2009-03-27 2009-03-25 0.502 916,900 -9,563 0.19% 460,241
2009-02-25 2009-02-23 0.524 926,463 -31,875 0.19% 485,387
2009-02-19 2009-02-17 0.530 958,338 +31,875 0.20% 508,100
2009-02-17 2009-02-13 0.552 926,463 -6,375 0.19% 511,546
2009-02-13 2009-02-11 0.549 932,838 -6,375 0.19% 512,139
2009-02-12 2009-02-10 0.543 939,213 -9,562 0.19% 509,746
2009-01-23 2009-01-21 0.493 948,775 -318,755 0.20% 467,312
2009-01-20 2009-01-16 0.558 1,267,530 -4,781 0.26% 707,818
2009-01-19 2009-01-15 0.562 1,272,311 +157,783 0.26% 714,480
2009-01-16 2009-01-14 0.549 1,114,528 +38,251 0.23% 611,889
2009-01-15 2009-01-13 0.521 1,076,277 -159,377 0.22% 560,500
2009-01-13 2009-01-09 0.549 1,235,654 +14,662 0.25% 678,389
2009-01-09 2009-01-07 0.605 1,220,992 -65,344 0.25% 739,288
2009-01-08 2009-01-06 0.627 1,286,336 -94,033 0.26% 807,101
2009-01-07 2009-01-05 0.612 1,380,369 +162,565 0.28% 844,449
2009-01-06 2009-01-02 0.599 1,217,804 -41,757 0.25% 729,717
2009-01-05 2008-12-31 0.552 1,259,561 -21,994 0.26% 695,465
2009-01-02 2008-12-29 0.643 1,281,555 -235,878 0.26% 824,204
2008-12-29 2008-12-22 0.439 1,517,433 +31,875 0.31% 666,471
2008-12-23 2008-12-19 0.486 1,485,558 +302,817 0.31% 722,379
2008-11-05 2008-11-03 0.273 1,182,741 -102,002 0.24% 322,814
2008-11-04 2008-10-31 0.216 1,284,743 +95,627 0.26% 278,105
2008-11-03 2008-10-30 0.235 1,189,116 +6,375 0.24% 279,788
2008-10-31 2008-10-29 0.235 1,182,741 +9,562 0.24% 278,288
2008-10-29 2008-10-27 0.254 1,173,179 -63,750 0.25% 298,121
2008-10-24 2008-10-22 0.298 1,236,929 +63,750 0.26% 368,648
2008-10-22 2008-10-20 0.329 1,173,179 +255,004 0.25% 386,453
2008-10-21 2008-10-17 0.339 918,175 +63,751 0.19% 311,095
2008-10-20 2008-10-16 0.383 854,424 +63,751 0.18% 327,022
2008-10-17 2008-10-15 0.455 790,673 +31,875 0.17% 359,674
2008-10-16 2008-10-14 0.533 758,798 +63,751 0.16% 404,687
2008-10-14 2008-10-10 0.502 695,047 +31,876 0.15% 348,881
2008-10-10 2008-10-08 0.580 663,171 +127,501 0.14% 384,894
2008-09-02 2008-08-29 1.129 535,670 -2,868 0.11% 604,983
2008-09-01 2008-08-28 1.145 538,538 +2,868 0.11% 616,670
2008-08-20 2008-08-18 1.273 535,670 +14,285 0.11% 681,988
2008-06-23 2008-06-19 1.547 521,385 +9,308 0.11% 806,644
2008-06-20 2008-06-18 1.595 512,077 +31,025 0.11% 817,001
2008-06-10 2008-06-05 1.579 481,052 -18,615 0.10% 759,749
2008-06-05 2008-06-03 1.612 499,667 +18,615 0.11% 805,254
2008-05-16 2008-05-14 1.902 481,052 -31,025 0.10% 914,800
2008-05-09 2008-05-07 1.934 512,077 -18,616 0.11% 990,304
2008-05-06 2008-05-02 1.837 530,693 +41,574 0.11% 974,990
2008-04-29 2008-04-25 1.837 489,119 +31,026 0.11% 898,610
2008-02-29 2008-02-27 2.450 458,093 -4,654 0.10% 1,122,146
2007-12-27 2007-12-20 3.013 462,747 +2,410 0.10% 1,394,365
2007-12-20 2007-12-18 3.208 460,337 -7,098 0.10% 1,476,594
2007-12-03 2007-11-29 3.499 467,435 -30,864 0.10% 1,635,667
2007-11-30 2007-11-28 3.564 498,299 -15,432 0.11% 1,775,958
2007-11-23 2007-11-21 3.694 513,731 -6,173 0.11% 1,897,538
2007-10-29 2007-10-25 4.180 519,904 -1,235 0.11% 2,173,015
2007-10-15 2007-10-11 4.115 521,139 +1,235 0.11% 2,144,407
2007-09-21 2007-09-19 3.856 519,904 +4,630 0.11% 2,004,565
2007-09-18 2007-09-14 4.147 515,274 +6,172 0.11% 2,136,968
2007-09-12 2007-09-10 4.406 509,102 +6,173 0.11% 2,243,332
2007-09-10 2007-09-06 4.082 502,929 +6,173 0.11% 2,053,181
2007-08-23 2007-08-21 4.374 496,756 +3,707 0.13% 2,172,956
2007-08-09 2007-08-07 4.570 493,049 -6,127 0.13% 2,253,311
2007-07-31 2007-07-27 5.125 499,176 -82,710 0.13% 2,558,329
2007-07-30 2007-07-26 5.288 581,886 -9,190 0.15% 3,077,202
2007-07-27 2007-07-25 5.125 591,076 +9,190 0.15% 3,029,326
2007-07-26 2007-07-24 5.125 581,886 +85,774 0.15% 2,982,227
2007-07-24 2007-07-20 4.701 496,112 -21,444 0.13% 2,332,090
2007-07-20 2007-07-18 4.505 517,556 -15,317 0.13% 2,331,522
2007-07-19 2007-07-17 4.603 532,873 -15,316 0.14% 2,452,708
2007-07-17 2007-07-13 4.570 548,189 -15,317 0.14% 2,505,310
2007-07-16 2007-07-12 4.440 563,506 +30,633 0.14% 2,501,731
2007-07-13 2007-07-11 4.276 532,873 +113,344 0.14% 2,278,757
2007-07-12 2007-07-10 4.276 419,529 +107,218 0.11% 1,794,057
2007-07-11 2007-07-09 3.983 312,311 +3,063 0.08% 1,243,799
2007-07-06 2007-07-04 3.983 309,248 +15,317 0.08% 1,231,600
2007-07-05 2007-07-03 3.493 293,931 -6,127 0.07% 1,026,673
2007-07-04 2007-06-29 3.558 300,058 -12,253 0.08% 1,067,664
2007-06-28 2007-06-26 3.852 312,311 +15,317 0.08% 1,203,019
2007-06-26 2007-06-22 4.080 296,994 0.08% 1,211,883

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