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 0.580 52,900 +0 0.01% 30,682
2025-10-13 2025-10-09 0.600 52,900 +0 0.01% 31,740
2025-10-10 2025-10-08 0.610 52,900 +0 0.01% 32,269
2025-10-09 2025-10-06 0.630 52,900 +0 0.01% 33,327
2025-10-08 2025-10-03 0.630 52,900 +0 0.01% 33,327
2025-10-06 2025-10-02 0.630 52,900 +0 0.01% 33,327
2025-10-03 2025-09-30 0.660 52,900 +0 0.01% 34,914
2025-10-02 2025-09-29 0.650 52,900 +0 0.01% 34,385
2025-09-30 2025-09-26 0.700 52,900 +0 0.01% 37,030
2025-09-29 2025-09-25 0.700 52,900 +0 0.01% 37,030
2025-09-26 2025-09-24 0.700 52,900 +0 0.01% 37,030
2025-09-25 2025-09-23 0.700 52,900 +0 0.01% 37,030
2025-09-24 2025-09-22 0.720 52,900 +0 0.01% 38,088
2025-09-23 2025-09-19 0.720 52,900 +0 0.01% 38,088
2025-09-22 2025-09-18 0.720 52,900 +0 0.01% 38,088
2025-09-19 2025-09-17 0.720 52,900 +0 0.01% 38,088
2025-09-18 2025-09-16 0.730 52,900 +0 0.01% 38,617
2025-09-17 2025-09-15 0.730 52,900 +0 0.01% 38,617
2025-09-16 2025-09-12 0.730 52,900 +0 0.01% 38,617
2025-09-15 2025-09-11 0.710 52,900 +0 0.01% 37,559
2025-09-12 2025-09-10 0.710 52,900 +0 0.01% 37,559
2025-09-11 2025-09-09 0.730 52,900 +0 0.01% 38,617
2025-09-10 2025-09-08 0.750 52,900 +0 0.01% 39,675
2025-09-09 2025-09-05 0.750 52,900 +0 0.01% 39,675
2025-09-08 2025-09-04 0.810 52,900 +0 0.01% 42,849
2025-09-05 2025-09-03 0.680 52,900 +0 0.01% 35,972
2025-09-04 2025-09-02 0.710 52,900 +0 0.01% 37,559
2025-09-03 2025-09-01 0.740 52,900 +0 0.01% 39,146
2025-09-02 2025-08-29 0.740 52,900 +0 0.01% 39,146
2025-09-01 2025-08-28 0.740 52,900 +0 0.01% 39,146
2025-08-29 2025-08-27 0.770 52,900 +0 0.01% 40,733
2025-08-28 2025-08-26 0.770 52,900 +0 0.01% 40,733
2025-08-27 2025-08-25 0.780 52,900 +0 0.01% 41,262
2025-08-26 2025-08-22 0.750 52,900 +0 0.01% 39,675
2025-08-25 2025-08-21 0.780 52,900 +0 0.01% 41,262
2025-08-22 2025-08-20 0.710 52,900 +0 0.01% 37,559
2025-08-21 2025-08-19 0.720 52,900 +0 0.01% 38,088
2025-08-20 2025-08-18 0.740 52,900 +0 0.01% 39,146
2025-08-19 2025-08-15 0.750 52,900 +0 0.01% 39,675
2025-08-18 2025-08-14 0.770 52,900 +0 0.01% 40,733
2025-08-15 2025-08-13 0.800 52,900 +0 0.01% 42,320
2025-08-14 2025-08-12 0.800 52,900 +0 0.01% 42,320
2025-08-13 2025-08-11 0.750 52,900 +0 0.01% 39,675
2025-08-12 2025-08-08 0.780 52,900 +0 0.01% 41,262
2025-08-11 2025-08-07 0.830 52,900 +0 0.01% 43,907
2025-08-08 2025-08-06 0.680 52,900 +0 0.01% 35,972
2025-08-07 2025-08-05 0.600 52,900 +0 0.01% 31,740
2025-08-06 2025-08-04 0.580 52,900 +0 0.01% 30,682
2025-08-05 2025-08-01 0.650 52,900 +0 0.01% 34,385
2025-08-04 2025-07-31 0.650 52,900 +0 0.01% 34,385
2025-08-01 2025-07-30 0.590 52,900 +0 0.01% 31,211
2025-07-31 2025-07-29 0.610 52,900 +0 0.01% 32,269
2025-07-30 2025-07-28 0.650 52,900 +0 0.01% 34,385
2025-07-29 2025-07-25 0.650 52,900 +0 0.01% 34,385
2025-07-28 2025-07-24 0.640 52,900 +0 0.01% 33,856
2025-07-25 2025-07-23 0.680 52,900 +0 0.01% 35,972
2025-07-24 2025-07-22 0.680 52,900 +0 0.01% 35,972
2025-07-23 2025-07-21 0.740 52,900 +0 0.01% 39,146
2025-07-22 2025-07-18 0.740 52,900 +0 0.01% 39,146
2025-07-21 2025-07-17 0.780 52,900 +0 0.01% 41,262
2025-07-18 2025-07-16 0.720 52,900 +0 0.01% 38,088
2025-07-17 2025-07-15 0.680 52,900 +0 0.01% 35,972
2025-07-16 2025-07-14 0.680 52,900 +0 0.01% 35,972
2025-07-15 2025-07-11 0.730 52,900 +0 0.01% 38,617
2025-07-14 2025-07-10 0.680 52,900 +0 0.01% 35,972
2025-07-11 2025-07-09 0.720 52,900 +0 0.01% 38,088
2025-07-10 2025-07-08 0.780 52,900 +0 0.01% 41,262
2025-07-09 2025-07-07 0.780 52,900 +0 0.01% 41,262
2025-07-08 2025-07-04 0.800 52,900 +0 0.01% 42,320
2025-07-07 2025-07-03 0.800 52,900 +0 0.01% 42,320
2025-07-04 2025-07-02 0.720 52,900 +0 0.01% 38,088
2025-07-03 2025-06-30 0.940 52,900 +0 0.01% 49,726
2025-07-02 2025-06-27 1.050 52,900 +0 0.01% 55,545
2025-06-30 2025-06-26 0.670 52,900 +0 0.01% 35,443
2025-06-27 2025-06-25 0.710 52,900 +0 0.01% 37,559
2025-06-26 2025-06-24 0.780 52,900 +0 0.01% 41,262
2025-06-25 2025-06-23 0.900 52,900 +0 0.01% 47,610
2025-06-24 2025-06-20 0.930 52,900 +0 0.01% 49,197
2025-06-23 2025-06-19 1.010 52,900 +0 0.01% 53,429
2025-06-20 2025-06-18 1.050 52,900 +0 0.01% 55,545
2025-06-19 2025-06-17 1.120 52,900 +0 0.01% 59,248
2025-06-18 2025-06-16 1.120 52,900 +0 0.01% 59,248
2025-06-17 2025-06-13 1.030 52,900 +0 0.01% 54,487
2025-06-16 2025-06-12 1.110 52,900 +0 0.01% 58,719
2025-06-13 2025-06-11 1.130 52,900 +0 0.01% 59,777
2025-06-12 2025-06-10 1.030 52,900 +0 0.01% 54,487
2025-06-11 2025-06-09 1.100 52,900 +0 0.01% 58,190
2025-06-10 2025-06-06 1.280 52,900 +0 0.01% 67,712
2025-06-09 2025-06-05 1.250 52,900 +0 0.01% 66,125
2025-06-06 2025-06-04 1.150 52,900 +0 0.01% 60,835
2025-06-05 2025-06-03 1.370 52,900 +0 0.01% 72,473
2025-06-04 2025-06-02 0.580 52,900 +0 0.01% 30,682
2025-06-03 2025-05-30 0.690 52,900 +0 0.01% 36,501
2025-06-02 2025-05-29 0.335 52,900 +0 0.01% 17,722
2025-05-30 2025-05-28 0.196 52,900 +0 0.01% 10,368
2025-05-29 2025-05-27 0.196 52,900 +0 0.01% 10,368
2025-05-28 2025-05-26 0.198 52,900 +0 0.01% 10,474
2025-05-27 2025-05-23 0.198 52,900 +0 0.01% 10,474
2025-05-26 2025-05-22 0.198 52,900 +0 0.01% 10,474
2025-05-23 2025-05-21 0.198 52,900 +0 0.01% 10,474
2025-05-22 2025-05-20 0.198 52,900 +0 0.01% 10,474
2025-05-21 2025-05-19 0.198 52,900 +0 0.01% 10,474
2025-05-20 2025-05-16 0.204 52,900 +0 0.01% 10,792
2025-05-19 2025-05-15 0.204 52,900 +0 0.01% 10,792
2025-05-16 2025-05-14 0.204 52,900 +0 0.01% 10,792
2025-05-15 2025-05-13 0.204 52,900 +0 0.01% 10,792
2025-05-14 2025-05-12 0.204 52,900 +0 0.01% 10,792
2025-05-13 2025-05-09 0.204 52,900 +0 0.01% 10,792
2025-05-12 2025-05-08 0.204 52,900 +0 0.01% 10,792
2025-05-09 2025-05-07 0.204 52,900 +0 0.01% 10,792
2025-05-08 2025-05-06 0.204 52,900 +0 0.01% 10,792
2025-05-07 2025-05-02 0.204 52,900 +0 0.01% 10,792
2025-05-06 2025-04-30 0.198 52,900 +0 0.01% 10,474
2025-05-02 2025-04-29 0.198 52,900 +0 0.01% 10,474
2025-04-30 2025-04-28 0.197 52,900 +0 0.01% 10,421
2025-04-29 2025-04-25 0.196 52,900 +0 0.01% 10,368
2025-04-28 2025-04-24 0.196 52,900 +0 0.01% 10,368
2025-04-25 2025-04-23 0.198 52,900 +0 0.01% 10,474
2025-04-24 2025-04-22 0.196 52,900 +0 0.01% 10,368
2025-04-23 2025-04-17 0.198 52,900 +0 0.01% 10,474
2025-04-22 2025-04-16 0.200 52,900 +0 0.01% 10,580
2025-04-17 2025-04-15 0.200 52,900 +0 0.01% 10,580
2025-04-16 2025-04-14 0.200 52,900 +0 0.01% 10,580
2025-04-15 2025-04-11 0.200 52,900 +0 0.01% 10,580
2025-04-14 2025-04-10 0.200 52,900 +0 0.01% 10,580
2025-04-11 2025-04-09 0.200 52,900 +0 0.01% 10,580
2025-04-10 2025-04-08 0.230 52,900 +0 0.01% 12,167
2025-04-09 2025-04-07 0.230 52,900 +0 0.01% 12,167
2025-04-08 2025-04-03 0.230 52,900 +0 0.01% 12,167
2025-04-07 2025-04-02 0.230 52,900 +0 0.01% 12,167
2025-04-03 2025-04-01 0.230 52,900 +0 0.01% 12,167
2025-04-02 2025-03-31 0.236 52,900 +0 0.01% 12,484
2025-04-01 2025-03-28 0.238 52,900 +0 0.01% 12,590
2025-03-31 2025-03-27 0.238 52,900 +0 0.01% 12,590
2025-03-28 2025-03-26 0.238 52,900 +0 0.01% 12,590
2025-03-27 2025-03-25 0.238 52,900 +0 0.01% 12,590
2025-03-26 2025-03-24 0.238 52,900 +0 0.01% 12,590
2025-03-25 2025-03-21 0.240 52,900 +0 0.01% 12,696
2025-03-24 2025-03-20 0.240 52,900 +0 0.01% 12,696
2025-03-21 2025-03-19 0.240 52,900 +0 0.01% 12,696
2025-03-20 2025-03-18 0.245 52,900 +0 0.01% 12,960
2025-03-19 2025-03-17 0.250 52,900 +0 0.01% 13,225
2025-03-18 2025-03-14 0.255 52,900 +0 0.01% 13,490
2025-03-17 2025-03-13 0.255 52,900 +0 0.01% 13,490
2025-03-14 2025-03-12 0.255 52,900 +0 0.01% 13,490
2025-03-13 2025-03-11 0.241 52,900 +0 0.01% 12,749
2025-03-12 2025-03-10 0.241 52,900 +0 0.01% 12,749
2025-03-11 2025-03-07 0.240 52,900 +0 0.01% 12,696
2025-03-10 2025-03-06 0.240 52,900 +0 0.01% 12,696
2025-03-07 2025-03-05 0.260 52,900 +0 0.01% 13,754
2025-03-06 2025-03-04 0.280 52,900 +0 0.01% 14,812
2025-03-05 2025-03-03 0.290 52,900 +0 0.01% 15,341
2025-03-04 2025-02-28 0.290 52,900 +0 0.01% 15,341
2025-03-03 2025-02-27 0.290 52,900 +0 0.01% 15,341
2025-02-28 2025-02-26 0.305 52,900 +0 0.01% 16,134
2025-02-27 2025-02-25 0.310 52,900 +0 0.01% 16,399
2025-02-26 2025-02-24 0.310 52,900 +0 0.01% 16,399
2025-02-25 2025-02-21 0.320 52,900 +0 0.01% 16,928
2025-02-24 2025-02-20 0.330 52,900 +0 0.01% 17,457
2025-02-21 2025-02-19 0.335 52,900 +0 0.01% 17,722
2025-02-20 2025-02-18 0.335 52,900 +0 0.01% 17,722
2025-02-19 2025-02-17 0.335 52,900 +0 0.01% 17,722
2025-02-18 2025-02-14 0.335 52,900 +0 0.01% 17,722
2025-02-17 2025-02-13 0.335 52,900 +0 0.01% 17,722
2025-02-14 2025-02-12 0.330 52,900 +0 0.01% 17,457
2025-02-13 2025-02-11 0.330 52,900 +0 0.01% 17,457
2025-02-12 2025-02-10 0.325 52,900 +0 0.01% 17,192
2025-02-11 2025-02-07 0.370 52,900 +0 0.01% 19,573
2025-02-10 2025-02-06 0.365 52,900 +0 0.01% 19,308
2025-02-07 2025-02-05 0.365 52,900 +0 0.01% 19,308
2025-02-06 2025-02-04 0.365 52,900 +0 0.01% 19,308
2025-02-05 2025-02-03 0.300 52,900 +0 0.01% 15,870
2025-02-04 2025-01-28 0.300 52,900 +0 0.01% 15,870
2025-02-03 2025-01-24 0.305 52,900 +0 0.01% 16,134
2025-01-27 2025-01-23 0.305 52,900 +0 0.01% 16,134
2025-01-24 2025-01-22 0.375 52,900 +0 0.01% 19,838
2025-01-23 2025-01-21 0.375 52,900 +0 0.01% 19,838
2025-01-22 2025-01-20 0.375 52,900 +0 0.01% 19,838
2025-01-21 2025-01-17 0.360 52,900 +0 0.01% 19,044
2024-07-04 2024-07-02 0.720 52,900 -5,000 0.01% 38,088
2024-07-03 2024-06-28 0.900 57,900 +5,000 0.02% 52,110
2024-05-17 2024-05-14 1.900 52,900 -16,500 0.01% 100,510
2024-03-22 2024-03-20 1.300 69,400 +4,000 0.02% 90,220
2024-03-20 2024-03-18 1.200 65,400 +12,500 0.02% 78,480
2024-01-04 2024-01-02 3.300 52,900 +7,750 0.01% 174,570
2024-01-03 2023-12-29 3.300 45,150 +25,250 0.01% 148,995
2023-12-12 2023-12-08 3.020 19,900 -10,000 0.01% 60,098
2023-10-24 2023-10-19 3.000 29,900 +10,000 0.01% 89,700
2022-12-07 2022-12-05 9.300 19,900 -250 0.01% 185,070
2022-11-01 2022-10-28 9.400 20,150 -1,250 0.01% 189,410
2022-10-26 2022-10-24 9.400 21,400 -2,500 0.01% 201,160
2022-09-14 2022-09-09 12.800 23,900 +2,500 0.01% 305,920
2022-09-01 2022-08-30 12.200 21,400 +1,250 0.01% 261,080
2022-01-17 2022-01-13 13.000 20,150 -15,000 0.01% 261,950
2022-01-05 2022-01-03 9.800 35,150 +5,000 0.01% 344,470
2022-01-04 2021-12-31 12.600 30,150 +10,000 0.01% 379,890
2021-05-25 2021-05-21 8.700 20,150 -26,500 0.01% 175,305
2021-05-05 2021-05-03 9.600 46,650 +15,000 0.01% 447,840
2021-05-04 2021-04-30 9.600 31,650 -5,250 0.01% 303,840
2021-04-16 2021-04-14 8.100 36,900 +16,750 0.01% 298,890
2021-03-19 2021-03-17 8.700 20,150 +5,000 0.01% 175,305
2021-03-10 2021-03-08 8.400 15,150 -13,000 0.00% 127,260
2020-12-29 2020-12-24 10.400 28,150 +12,500 0.01% 292,760
2020-12-28 2020-12-22 11.400 15,650 +12,500 0.01% 178,410
2020-12-18 2020-12-16 11.200 3,150 -10,000 0.00% 35,280
2020-12-17 2020-12-15 10.600 13,150 +10,000 0.00% 139,390
2020-12-16 2020-12-14 10.600 3,150 -10,000 0.00% 33,390
2020-12-14 2020-12-10 8.000 13,150 -750 0.00% 105,200
2020-12-09 2020-12-07 6.900 13,900 +10,000 0.00% 95,910
2020-12-04 2020-12-02 7.200 3,900 +750 0.00% 28,080
2020-09-22 2020-09-18 6.900 3,150 -15,000 0.00% 21,735
2020-09-07 2020-09-03 7.600 18,150 -2,500 0.01% 137,940
2020-09-04 2020-09-02 7.000 20,650 -8,750 0.01% 144,550
2020-09-01 2020-08-28 8.900 29,400 -105,500 0.01% 261,660
2020-08-31 2020-08-27 8.400 134,900 -2,000 0.05% 1,133,160
2020-08-28 2020-08-26 8.800 136,900 +2,500 0.05% 1,204,720
2020-08-27 2020-08-25 8.900 134,400 +8,500 0.04% 1,196,160
2020-08-26 2020-08-24 9.000 125,900 +2,500 0.04% 1,133,100
2020-08-25 2020-08-21 8.800 123,400 -14,000 0.04% 1,085,920
2020-08-24 2020-08-20 8.600 137,400 +14,500 0.05% 1,181,640
2020-08-21 2020-08-19 9.300 122,900 +28,750 0.04% 1,142,970
2020-08-20 2020-08-18 9.000 94,150 -38,000 0.03% 847,350
2020-08-18 2020-08-14 9.700 132,150 -250 0.04% 1,281,855
2020-08-14 2020-08-12 5.700 132,400 +41,750 0.04% 754,680
2020-08-13 2020-08-11 5.700 90,650 +4,750 0.03% 516,705
2020-08-12 2020-08-10 6.000 85,900 +77,250 0.03% 515,400
2020-08-10 2020-08-06 4.820 8,650 +5,000 0.00% 41,693
2020-08-07 2020-08-05 4.300 3,650 -5,000 0.00% 15,695
2020-04-27 2020-04-23 1.280 8,650 +250 0.00% 11,072
2020-01-30 2020-01-24 1.380 8,400 -5,000 0.00% 11,592
2019-10-11 2019-10-09 2.400 13,400 -1,500 0.01% 32,160
2019-09-27 2019-09-25 2.480 14,900 +2,500 0.01% 36,952
2019-09-26 2019-09-24 2.720 12,400 -3,000 0.00% 33,728
2019-09-20 2019-09-18 3.560 15,400 -1,000 0.01% 54,824
2019-09-19 2019-09-17 3.620 16,400 +500 0.01% 59,368
2019-09-16 2019-09-12 4.040 15,900 +2,500 0.01% 64,236
2019-09-13 2019-09-11 4.000 13,400 +4,000 0.01% 53,600
2019-09-11 2019-09-09 2.020 9,400 +6,000 0.00% 18,988
2019-07-31 2019-07-29 3.600 3,400 -25,000 0.00% 12,240
2019-03-22 2019-03-20 5.700 28,400 -2,500 0.01% 161,880
2019-03-01 2019-02-27 6.900 30,900 +2,500 0.01% 213,210
2018-12-05 2018-12-03 8.700 28,400 +25,000 0.01% 247,080
2018-11-19 2018-11-15 12.400 3,400 -3,250 0.00% 42,160
2018-11-12 2018-11-08 14.200 6,650 +3,250 0.00% 94,430
2017-06-28 2017-06-26 40.000 3,400 -1,000 0.00% 136,000
2017-06-12 2017-06-08 39.200 4,400 +1,000 0.00% 172,480
2017-05-02 2017-04-27 44.000 3,400 -1,500 0.00% 149,600
2017-04-28 2017-04-26 44.000 4,900 +1,500 0.00% 215,600
2017-03-15 2017-03-13 40.000 3,400 +500 0.00% 136,000
2016-12-22 2016-12-20 30.000 2,900 -250 0.00% 87,000
2016-12-16 2016-12-14 31.000 3,150 -500 0.00% 97,650
2016-12-13 2016-12-09 33.800 3,650 -250 0.00% 123,370
2016-11-30 2016-11-28 34.400 3,900 -3,250 0.00% 134,160
2016-11-29 2016-11-25 34.600 7,150 +1,000 0.01% 247,390
2016-11-25 2016-11-23 35.200 6,150 +2,000 0.01% 216,480
2016-11-22 2016-11-18 34.400 4,150 -2,500 0.00% 142,760
2016-11-17 2016-11-15 36.000 6,650 +2,500 0.01% 239,400
2016-10-27 2016-10-25 31.200 4,150 +1,000 0.01% 129,480
2016-08-16 2016-08-12 24.400 3,150 -100 0.01% 76,860
2015-09-29 2015-09-24 16.600 3,250 -750 0.01% 53,950
2015-09-07 2015-09-02 11.000 4,000 -6,000 0.01% 44,000
2015-08-07 2015-08-05 12.600 10,000 -5,000 0.02% 126,000
2015-08-05 2015-08-03 12.400 15,000 -4,750 0.03% 186,000
2015-08-03 2015-07-30 13.000 19,750 -750 0.05% 256,750
2015-07-16 2015-07-14 14.400 20,500 +750 0.05% 295,200
2015-07-14 2015-07-10 13.200 19,750 +4,000 0.05% 260,700
2015-07-13 2015-07-09 13.200 15,750 +4,000 0.04% 207,900
2015-07-10 2015-07-08 10.000 11,750 -4,250 0.03% 117,500
2015-07-08 2015-07-06 15.400 16,000 +4,250 0.04% 246,400
2015-05-27 2015-05-22 26.200 11,750 +2,500 0.03% 307,850
2014-07-15 2014-07-11 22.200 9,250 -1,240 0.02% 205,350
2014-07-11 2014-07-09 21.000 10,490 +1,000 0.02% 220,290
2014-05-30 2014-05-28 20.800 9,490 +9,490 0.02% 197,392
2014-05-29 2014-05-27 21.600 0 -37,450
2014-05-16 2014-05-14 20.400 37,450 +29,960 0.13% 763,980
2014-05-15 2014-05-13 20.900 7,490 -1,000 0.03% 156,541
2014-04-24 2014-04-22 21.028 8,490 -150 0.03% 178,529
2014-04-08 2014-04-04 22.600 8,640 +1,018 0.03% 195,267
2014-04-02 2014-03-31 23.288 7,622 -15,062 0.03% 177,502
2014-03-19 2014-03-17 30.953 22,684 +1,017 0.08% 702,129
2014-03-05 2014-03-03 28.005 21,667 -61,061 0.08% 606,779
2014-02-27 2014-02-25 28.005 82,728 +3,359 0.29% 2,316,776
2014-02-19 2014-02-17 27.513 79,369 -20,354 0.28% 2,183,713
2014-02-04 2014-01-28 26.039 99,723 -1,119 0.35% 2,596,737
2014-01-29 2014-01-27 26.039 100,842 -1,425 0.35% 2,625,875
2014-01-24 2014-01-22 27.022 102,267 -30,531 0.35% 2,763,471
2014-01-22 2014-01-20 26.531 132,798 +1,018 0.46% 3,523,238
2014-01-21 2014-01-17 26.531 131,780 -1,018 0.46% 3,496,230
2014-01-10 2014-01-08 28.005 132,798 -509 0.46% 3,718,973
2014-01-09 2014-01-07 27.513 133,307 -1,526 0.46% 3,667,733
2014-01-08 2014-01-06 27.513 134,833 +1,526 0.47% 3,709,718
2014-01-07 2014-01-03 29.479 133,307 +1,018 0.46% 3,929,713
2014-01-06 2014-01-02 29.970 132,289 +509 0.46% 3,964,699
2014-01-03 2013-12-31 30.461 131,780 -509 0.46% 4,014,190
2013-12-30 2013-12-24 30.461 132,289 +13,230 0.46% 4,029,694
2013-12-23 2013-12-19 31.444 119,059 -1,526 0.41% 3,743,681
2013-12-20 2013-12-18 31.935 120,585 +1,526 0.42% 3,850,910
2013-12-17 2013-12-13 34.883 119,059 -2,982 0.41% 4,153,147
2013-12-16 2013-12-12 33.900 122,041 +2,036 0.43% 4,137,248
2013-12-13 2013-12-11 34.883 120,005 -10,177 0.42% 4,186,146
2013-12-12 2013-12-10 35.374 130,182 -15,266 0.45% 4,605,111
2013-12-11 2013-12-09 33.900 145,448 -2,106 0.51% 4,930,756
2013-12-06 2013-12-04 31.935 147,554 -2,443 0.51% 4,712,171
2013-12-05 2013-12-03 31.935 149,997 +1,700 0.52% 4,790,189
2013-12-04 2013-12-02 32.918 148,297 -7,124 0.52% 4,881,619
2013-12-03 2013-11-29 33.900 155,421 -14,756 0.54% 5,268,846
2013-12-02 2013-11-28 32.427 170,177 +804 0.59% 5,518,251
2013-11-29 2013-11-27 31.935 169,373 +1,089 0.59% 5,408,966
2013-11-28 2013-11-26 32.918 168,284 +916 0.59% 5,539,548
2013-11-26 2013-11-22 30.461 167,368 -2,199 0.58% 5,098,246
2013-11-22 2013-11-20 30.461 169,567 +1,934 0.59% 5,165,230
2013-11-21 2013-11-19 30.953 167,633 +1,018 0.58% 5,188,678
2013-11-20 2013-11-18 30.953 166,615 -24,445 0.58% 5,157,169
2013-11-19 2013-11-15 30.461 191,060 -2,585 0.67% 5,819,935
2013-11-18 2013-11-14 29.970 193,645 +7,185 0.67% 5,803,538
2013-11-15 2013-11-13 29.479 186,460 +3,053 0.65% 5,496,593
2013-11-14 2013-11-12 28.987 183,407 +8,650 0.64% 5,316,485
2013-11-13 2013-11-11 30.461 174,757 -2,035 0.61% 5,323,325
2013-11-12 2013-11-08 32.918 176,792 +9,159 0.62% 5,819,613
2013-11-11 2013-11-07 31.935 167,633 +8,650 0.58% 5,353,398
2013-11-06 2013-11-04 27.513 158,983 +3,053 0.55% 4,374,167
2013-11-05 2013-11-01 26.531 155,930 -12,212 0.54% 4,136,949
2013-10-31 2013-10-29 27.022 168,142 +42,234 0.59% 4,543,553
2013-09-19 2013-09-17 27.513 125,908 +1,832 0.44% 3,464,161
2013-09-06 2013-09-04 25.057 124,076 +24,740 0.43% 3,108,956
2013-09-04 2013-09-02 25.548 99,336 +8,141 0.35% 2,537,854
2013-09-02 2013-08-29 25.057 91,195 -51 0.32% 2,285,061
2013-08-29 2013-08-27 25.548 91,246 +27,600 0.32% 2,331,170
2013-08-28 2013-08-26 24.369 63,646 +7,124 0.22% 1,550,992
2013-08-27 2013-08-23 25.548 56,522 -1,018 0.20% 1,444,034
2013-08-26 2013-08-22 25.057 57,540 +51 0.20% 1,441,772
2013-08-21 2013-08-19 27.513 57,489 +1,018 0.20% 1,581,719
2013-08-15 2013-08-12 22.404 56,471 -2,524 0.20% 1,265,165
2013-08-13 2013-08-09 21.323 58,995 +2,524 0.21% 1,257,945
2013-07-31 2013-07-29 21.028 56,471 -4,580 0.20% 1,187,479
2013-07-19 2013-07-17 21.716 61,051 +1,018 0.21% 1,325,781
2013-07-18 2013-07-16 22.797 60,033 +509 0.21% 1,368,563
2013-07-17 2013-07-15 20.930 59,524 -2,606 0.21% 1,245,829
2013-07-16 2013-07-12 21.912 62,130 +3,114 0.22% 1,361,422
2013-07-15 2013-07-11 24.173 59,016 +2,036 0.21% 1,426,565
2013-03-15 2013-03-13 15.918 56,980 -6,615 0.20% 907,035
2013-03-14 2013-03-12 16.213 63,595 -11,704 0.22% 1,031,083
2013-03-13 2013-03-11 17.392 75,299 -1,017 0.26% 1,309,632
2013-03-04 2013-02-28 17.392 76,316 -3,053 0.27% 1,327,320
2013-02-28 2013-02-26 17.491 79,369 -1,710 0.28% 1,388,218
2013-02-27 2013-02-25 18.277 81,079 +8,834 0.28% 1,481,863
2013-02-06 2013-02-04 15.231 72,245 +18,318 0.25% 1,100,338
2013-02-01 2013-01-30 14.150 53,927 +5,088 0.19% 763,054
2013-01-29 2013-01-25 13.167 48,839 -4,172 0.17% 643,070
2013-01-23 2013-01-21 13.757 53,011 +4,172 0.18% 729,257
2013-01-14 2013-01-10 11.890 48,839 -1,017 0.17% 580,683
2013-01-02 2012-12-27 11.005 49,856 -4,519 0.17% 548,684
2012-12-18 2012-12-14 11.300 54,375 +2,239 0.19% 614,446
2012-12-07 2012-12-05 11.005 52,136 +2,850 0.18% 573,776
2012-12-05 2012-12-03 11.104 49,286 +1,373 0.17% 547,254
2012-12-04 2012-11-30 11.104 47,913 +3,145 0.17% 532,008
2012-10-25 2012-10-22 9.335 44,768 -7,124 0.16% 417,905
2012-10-17 2012-10-15 9.924 51,892 -8,854 0.18% 515,001
2012-10-16 2012-10-12 10.219 60,746 -3,053 0.21% 620,780
2012-10-15 2012-10-11 10.121 63,799 -10,177 0.22% 645,710
2012-10-11 2012-10-09 10.219 73,976 +22,084 0.26% 755,981
2012-09-27 2012-09-25 10.318 51,892 -9,149 0.18% 535,398
2012-09-26 2012-09-24 10.318 61,041 -16,283 0.21% 629,793
2012-09-25 2012-09-21 10.514 77,324 -10,177 0.27% 812,989
2012-09-24 2012-09-20 10.219 87,501 +12,202 0.30% 894,197
2012-09-21 2012-09-19 10.318 75,299 +13,230 0.26% 776,900
2012-09-20 2012-09-18 10.416 62,069 +10,177 0.22% 646,498
2012-09-18 2012-09-14 10.612 51,892 -11,520 0.18% 550,695
2012-09-17 2012-09-13 10.612 63,412 +11,520 0.22% 672,949
2012-05-29 2012-05-25 10.612 51,892 +7,124 0.18% 550,695
2012-04-02 2012-03-29 11.398 44,768 -305 0.16% 510,284
2012-03-05 2012-03-01 12.381 45,073 +509 0.16% 558,051
2011-11-18 2011-11-16 12.086 44,564 -1,222 0.16% 538,612
2011-08-11 2011-08-09 7.271 45,786 -1,017 0.16% 332,929
2011-03-25 2011-03-23 13.855 46,803 -713 0.16% 648,454
2011-03-24 2011-03-22 14.346 47,516 +1,018 0.17% 681,678
2011-01-21 2011-01-19 14.641 46,498 +1,018 0.16% 680,781
2010-12-20 2010-12-16 16.213 45,480 -2,646 0.16% 737,380
2010-11-15 2010-11-11 16.901 48,126 -1,018 0.17% 813,383
2010-11-09 2010-11-05 15.231 49,144 +1,018 0.17% 748,495
2010-11-08 2010-11-04 15.034 48,126 -1,018 0.17% 723,532
2010-10-22 2010-10-20 16.115 49,144 +1,425 0.17% 791,956
2010-10-21 2010-10-19 16.115 47,719 +1,017 0.17% 768,992
2010-10-18 2010-10-14 16.410 46,702 +194 0.16% 766,370
2010-10-05 2010-09-30 16.312 46,508 +1,017 0.16% 758,617
2010-09-27 2010-09-22 16.705 45,491 -1,323 0.16% 759,908
2010-07-12 2010-07-08 16.312 46,814 -1,017 0.16% 763,608
2010-07-09 2010-07-07 16.410 47,831 +1,017 0.17% 784,897
2010-07-08 2010-07-06 17.196 46,814 -5,088 0.16% 805,009
2010-07-02 2010-06-29 18.375 51,902 +2,544 0.18% 953,701
2010-06-28 2010-06-24 19.849 49,358 +1,222 0.17% 979,706
2010-06-17 2010-06-14 22.207 48,136 -204 0.17% 1,068,969
2010-06-15 2010-06-11 23.878 48,340 +5,088 0.17% 1,154,249
2010-06-11 2010-06-09 24.467 43,252 -5,088 0.15% 1,058,260
2010-06-10 2010-06-08 25.548 48,340 +4,885 0.17% 1,234,999
2010-06-01 2010-05-28 20.930 43,455 -509 0.15% 909,507
2010-05-31 2010-05-27 20.144 43,964 +509 0.15% 885,600
2010-05-19 2010-05-17 23.878 43,455 -814 0.15% 1,037,607
2010-05-18 2010-05-14 23.485 44,269 -3,867 0.15% 1,039,643
2010-05-17 2010-05-13 23.190 48,136 +3,460 0.17% 1,116,269
2010-05-14 2010-05-12 22.207 44,676 +10,991 0.16% 992,132
2010-05-13 2010-05-11 23.583 33,685 -509 0.12% 794,391
2010-05-11 2010-05-07 18.866 34,194 +20,353 0.12% 645,116
2010-05-06 2010-05-04 21.519 13,841 +509 0.05% 297,850
2010-05-03 2010-04-29 23.386 13,332 -8,731 0.05% 311,788
2010-04-30 2010-04-28 20.439 22,063 +8,345 0.08% 450,936
2010-04-29 2010-04-27 23.976 13,718 +11,377 0.05% 328,903
2010-04-08 2010-04-01 16.508 2,341 -1,933 0.01% 38,645
2010-03-26 2010-03-24 15.427 4,274 +1,119 0.01% 65,936
2010-03-19 2010-03-17 15.525 3,155 -2,035 0.01% 48,983
2010-03-15 2010-03-11 16.115 5,190 +814 0.02% 83,637
2010-03-05 2010-03-03 16.115 4,376 +1,018 0.02% 70,519
2010-01-08 2010-01-06 14.838 3,358 -723 0.01% 49,825
2010-01-07 2010-01-05 14.346 4,081 +204 0.01% 58,547
2010-01-06 2010-01-04 14.445 3,877 +529 0.01% 56,002
2009-12-17 2009-12-15 15.722 3,348 +1,018 0.01% 52,637
2009-11-17 2009-11-13 17.982 2,330 -204 0.01% 41,898
2009-10-27 2009-10-22 17.884 2,534 -1,018 0.01% 45,317
2009-10-22 2009-10-20 16.213 3,552 +1,018 0.01% 57,590
2009-09-16 2009-09-14 16.706 2,534 -104 0.01% 42,334
2009-09-02 2009-08-31 15.763 2,638 -233 0.01% 41,582
2009-08-31 2009-08-27 16.234 2,871 -371 0.01% 46,609
2009-08-14 2009-08-12 19.066 3,242 -424 0.01% 61,812
2009-07-31 2009-07-29 15.951 3,666 +371 0.01% 58,477
2009-07-24 2009-07-22 18.688 3,295 -10,595 0.01% 61,579
2009-07-15 2009-07-13 12.270 13,890 +10,595 0.05% 170,433
2009-05-29 2009-05-26 14.724 3,295 -1,059 0.01% 48,516
2009-05-21 2009-05-19 11.893 4,354 -42,379 0.01% 51,781
2009-05-20 2009-05-18 12.081 46,733 +1,059 0.16% 564,602
2009-04-17 2009-04-15 8.778 45,674 +10,595 0.15% 400,923
2009-03-12 2009-03-10 8.023 35,079 +233 0.12% 281,433
2009-02-17 2009-02-13 8.495 34,846 +10,595 0.12% 296,009
2009-02-16 2009-02-12 8.495 24,251 +2,648 0.08% 206,007
2009-02-13 2009-02-11 9.250 21,603 +1,155 0.07% 199,825
2009-02-11 2009-02-09 8.684 20,448 +6,791 0.07% 177,561
2009-02-06 2009-02-04 7.551 13,657 +10,595 0.05% 103,123
2008-12-10 2008-12-08 6.041 3,062 -212 0.01% 18,497
2008-12-01 2008-11-27 4.625 3,274 +212 0.01% 15,142
2008-10-27 2008-10-23 6.135 3,062 -1,059 0.01% 18,786
2008-07-24 2008-07-22 17.745 4,121 +1,059 0.02% 73,126
2008-03-19 2008-03-17 34.451 3,062 -2,119 0.01% 105,489
2008-03-14 2008-03-12 41.530 5,181 +2,119 0.02% 215,167
2008-03-12 2008-03-10 37.755 3,062 -212 0.01% 115,604
2008-03-07 2008-03-05 41.058 3,274 -1,059 0.01% 134,424
2008-02-29 2008-02-27 38.226 4,333 -212 0.02% 165,635
2008-02-13 2008-02-11 28.788 4,545 -2,437 0.02% 130,841
2008-01-18 2008-01-16 30.204 6,982 -4,238 0.03% 210,882
2008-01-04 2008-01-02 31.619 11,220 -2,119 0.05% 354,770
2008-01-03 2007-12-31 33.035 13,339 -1,059 0.05% 440,657
2007-12-28 2007-12-24 33.507 14,398 -7,417 0.06% 482,436
2007-12-27 2007-12-20 34.451 21,815 -1,271 0.09% 751,549
2007-12-13 2007-12-11 32.563 23,086 -2,119 0.09% 751,756
2007-12-11 2007-12-07 31.147 25,205 -106 0.10% 785,073
2007-11-28 2007-11-26 37.283 25,311 -3,602 0.10% 943,660
2007-11-27 2007-11-23 34.451 28,913 -636 0.12% 996,082
2007-11-23 2007-11-21 36.339 29,549 +1,166 0.12% 1,073,773
2007-11-15 2007-11-13 38.226 28,383 -170 0.11% 1,084,982
2007-11-14 2007-11-12 39.642 28,553 -2,479 0.11% 1,131,906
2007-11-12 2007-11-08 42.946 31,032 +1,907 0.12% 1,332,694
2007-11-09 2007-11-07 45.305 29,125 +636 0.12% 1,319,521
2007-11-07 2007-11-05 44.834 28,489 +1,059 0.11% 1,277,262
2007-11-05 2007-11-01 46.721 27,430 -159 0.11% 1,281,564
2007-11-01 2007-10-30 45.777 27,589 +2,649 0.11% 1,262,952
2007-10-31 2007-10-29 49.081 24,940 +4,238 0.10% 1,224,078
2007-10-30 2007-10-26 52.856 20,702 +6,145 0.08% 1,094,232
2007-10-29 2007-10-25 44.362 14,557 +530 0.06% 645,772
2007-10-24 2007-10-22 41.530 14,027 +1,165 0.06% 582,541
2007-10-23 2007-10-18 41.530 12,862 +1,059 0.05% 534,159
2007-10-18 2007-10-16 44.362 11,803 -211 0.05% 523,600
2007-10-16 2007-10-12 49.081 12,014 +1,059 0.05% 589,658
2007-10-15 2007-10-11 53.800 10,955 -2,225 0.04% 589,381
2007-10-10 2007-10-08 52.856 13,180 -2,331 0.05% 696,647
2007-10-09 2007-10-05 52.856 15,511 -529 0.06% 819,855
2007-10-08 2007-10-04 46.721 16,040 -11,761 0.06% 749,409
2007-10-05 2007-10-03 50.025 27,801 +318 0.11% 1,390,738
2007-10-04 2007-10-02 53.800 27,483 -530 0.11% 1,478,591
2007-10-02 2007-09-27 52.856 28,013 -105 0.11% 1,480,665
2007-09-27 2007-09-24 59.463 28,118 -3,603 0.11% 1,671,992
2007-09-25 2007-09-21 55.688 31,721 -5,827 0.13% 1,766,477
2007-09-24 2007-09-20 73.621 37,548 -26,381 0.15% 2,764,334
2007-09-19 2007-09-17 73.621 63,929 -1,589 0.26% 4,706,539
2007-08-01 2007-07-30 73.621 65,518 +3,496 0.26% 4,823,523
2007-07-31 2007-07-27 67.014 62,022 -2,278 0.25% 4,156,361
2007-07-30 2007-07-26 63.239 64,300 +689 0.26% 4,066,258
2007-07-27 2007-07-25 67.014 63,611 +10,754 0.26% 4,262,847
2007-07-26 2007-07-24 57.576 52,857 -265 0.21% 3,043,277
2007-07-25 2007-07-23 56.632 53,122 -6,887 0.21% 3,008,395
2007-07-20 2007-07-18 50.969 60,009 -10,594 0.24% 3,058,576
2007-07-19 2007-07-17 52.856 70,603 +1,059 0.28% 3,731,817
2007-07-18 2007-07-16 51.912 69,544 +848 0.28% 3,610,202
2007-07-17 2007-07-13 51.912 68,696 +1,907 0.28% 3,566,180
2007-07-16 2007-07-12 50.969 66,789 -742 0.27% 3,404,144
2007-07-13 2007-07-11 54.744 67,531 -5,721 0.27% 3,696,922
2007-07-12 2007-07-10 57.576 73,252 +11,336 0.29% 4,217,533
2007-07-11 2007-07-09 52.856 61,916 +5,298 0.25% 3,272,654
2007-07-10 2007-07-06 55.688 56,618 -361 0.23% 3,152,940
2007-07-09 2007-07-05 55.688 56,979 +3,179 0.23% 3,173,043
2007-07-06 2007-07-04 50.025 53,800 -1,589 0.22% 2,691,332
2007-07-05 2007-07-03 49.081 55,389 -2,119 0.22% 2,718,542
2007-07-04 2007-06-29 48.137 57,508 -742 0.23% 2,768,265
2007-07-03 2007-06-28 49.081 58,250 -95 0.23% 2,858,962
2007-06-29 2007-06-27 51.912 58,345 +5,509 0.23% 3,028,834
2007-06-28 2007-06-26 51.912 52,836 +1,155 0.21% 2,742,848
2007-06-27 2007-06-25 46.721 51,681 -1,060 0.21% 2,414,600
2007-06-26 2007-06-22 49.081 52,741 0.21% 2,588,576

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