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 4.630 2,240,000 +0 0.36% 10,371,200
2025-10-13 2025-10-09 4.820 2,240,000 +0 0.36% 10,796,800
2025-10-10 2025-10-08 4.930 2,240,000 +0 0.36% 11,043,200
2025-10-09 2025-10-06 4.680 2,240,000 +0 0.36% 10,483,200
2025-10-08 2025-10-03 4.750 2,240,000 +0 0.36% 10,640,000
2025-10-06 2025-10-02 5.100 2,240,000 +0 0.36% 11,424,000
2025-10-03 2025-09-30 4.480 2,240,000 +0 0.36% 10,035,200
2025-10-02 2025-09-29 4.550 2,240,000 +0 0.36% 10,192,000
2025-09-30 2025-09-26 4.450 2,240,000 +0 0.36% 9,968,000
2025-09-29 2025-09-25 4.785 2,240,000 +0 0.36% 10,718,450
2025-09-26 2025-09-24 4.795 2,240,000 +72,570 0.36% 10,741,600
2025-09-25 2025-09-23 4.868 2,167,430 +0 0.36% 10,550,401
2025-09-24 2025-09-22 4.702 2,167,430 +0 0.36% 10,192,001
2025-09-23 2025-09-19 4.702 2,167,430 +0 0.36% 10,192,001
2025-09-22 2025-09-18 4.733 2,167,430 +0 0.36% 10,259,201
2025-09-19 2025-09-17 4.754 2,167,430 +0 0.36% 10,304,001
2025-09-18 2025-09-16 4.692 2,167,430 +0 0.36% 10,169,601
2025-09-17 2025-09-15 4.682 2,167,430 +0 0.36% 10,147,201
2025-09-16 2025-09-12 4.651 2,167,430 +0 0.36% 10,080,001
2025-09-15 2025-09-11 4.651 2,167,430 +0 0.36% 10,080,001
2025-09-12 2025-09-10 4.661 2,167,430 +0 0.36% 10,102,401
2025-09-11 2025-09-09 4.651 2,167,430 +0 0.36% 10,080,001
2025-09-10 2025-09-08 4.651 2,167,430 +0 0.36% 10,080,001
2025-09-09 2025-09-05 4.651 2,167,430 +0 0.36% 10,080,001
2025-09-08 2025-09-04 4.506 2,167,430 +0 0.36% 9,766,401
2025-09-05 2025-09-03 4.630 2,167,430 +0 0.36% 10,035,201
2025-09-04 2025-09-02 4.651 2,167,430 +0 0.36% 10,080,001
2025-09-03 2025-09-01 4.692 2,167,430 +0 0.36% 10,169,601
2025-09-02 2025-08-29 4.702 2,167,430 +0 0.36% 10,192,001
2025-09-01 2025-08-28 4.692 2,167,430 +0 0.36% 10,169,601
2025-08-29 2025-08-27 4.733 2,167,430 +0 0.36% 10,259,201
2025-08-28 2025-08-26 4.857 2,167,430 +0 0.36% 10,528,001
2025-08-27 2025-08-25 5.384 2,167,430 +0 0.36% 11,670,401
2025-08-26 2025-08-22 5.302 2,167,430 +0 0.36% 11,491,201
2025-08-25 2025-08-21 5.209 2,167,430 +0 0.36% 11,289,601
2025-08-22 2025-08-20 5.188 2,167,430 +0 0.36% 11,244,801
2025-08-21 2025-08-19 5.260 2,167,430 +0 0.36% 11,401,601
2025-08-20 2025-08-18 4.961 2,167,430 +0 0.36% 10,752,001
2025-08-19 2025-08-15 4.857 2,167,430 +0 0.36% 10,528,001
2025-08-18 2025-08-14 4.857 2,167,430 +0 0.36% 10,528,001
2025-08-15 2025-08-13 4.878 2,167,430 +0 0.36% 10,572,801
2025-08-14 2025-08-12 4.754 2,167,430 +0 0.36% 10,304,001
2025-08-13 2025-08-11 4.806 2,167,430 +0 0.36% 10,416,001
2025-08-12 2025-08-08 4.723 2,167,430 +0 0.36% 10,236,801
2025-08-11 2025-08-07 4.723 2,167,430 +0 0.36% 10,236,801
2025-08-08 2025-08-06 4.826 2,167,430 +0 0.36% 10,460,801
2025-08-07 2025-08-05 4.826 2,167,430 +0 0.36% 10,460,801
2025-08-06 2025-08-04 4.826 2,167,430 +0 0.36% 10,460,801
2025-08-05 2025-08-01 4.837 2,167,430 +0 0.36% 10,483,201
2025-08-04 2025-07-31 4.857 2,167,430 +0 0.36% 10,528,001
2025-08-01 2025-07-30 4.909 2,167,430 +0 0.36% 10,640,001
2025-07-31 2025-07-29 4.868 2,167,430 +0 0.36% 10,550,401
2025-07-30 2025-07-28 4.899 2,167,430 +0 0.36% 10,617,601
2025-07-29 2025-07-25 4.888 2,167,430 +0 0.36% 10,595,201
2025-07-28 2025-07-24 4.857 2,167,430 +0 0.36% 10,528,001
2025-07-25 2025-07-23 4.878 2,167,430 +0 0.36% 10,572,801
2025-07-24 2025-07-22 4.888 2,167,430 +0 0.36% 10,595,201
2025-07-23 2025-07-21 4.733 2,167,430 +0 0.36% 10,259,201
2025-07-22 2025-07-18 4.599 2,167,430 +0 0.36% 9,968,001
2025-07-21 2025-07-17 4.547 2,167,430 +0 0.36% 9,856,001
2025-07-18 2025-07-16 4.527 2,167,430 +0 0.36% 9,811,201
2025-07-17 2025-07-15 4.454 2,167,430 +0 0.36% 9,654,401
2025-07-16 2025-07-14 4.361 2,167,430 +0 0.36% 9,452,801
2025-07-15 2025-07-11 4.361 2,167,430 +0 0.36% 9,452,801
2025-07-14 2025-07-10 4.444 2,167,430 +0 0.36% 9,632,001
2025-07-11 2025-07-09 4.268 2,167,430 +0 0.36% 9,251,201
2025-07-10 2025-07-08 4.289 2,167,430 +0 0.36% 9,296,001
2025-07-09 2025-07-07 4.258 2,167,430 +0 0.36% 9,228,801
2025-07-08 2025-07-04 4.258 2,167,430 +0 0.36% 9,228,801
2025-07-07 2025-07-03 4.237 2,167,430 +0 0.36% 9,184,001
2025-07-04 2025-07-02 4.196 2,167,430 +0 0.36% 9,094,401
2025-07-03 2025-06-30 4.206 2,167,430 +0 0.36% 9,116,801
2025-07-02 2025-06-27 4.206 2,167,430 +0 0.36% 9,116,801
2025-06-30 2025-06-26 4.206 2,167,430 +0 0.36% 9,116,801
2025-06-27 2025-06-25 4.165 2,167,430 +0 0.36% 9,027,201
2025-06-26 2025-06-24 4.186 2,167,430 +0 0.36% 9,072,001
2025-06-25 2025-06-23 4.165 2,167,430 +0 0.36% 9,027,201
2025-06-24 2025-06-20 4.165 2,167,430 +0 0.36% 9,027,201
2025-06-23 2025-06-19 4.165 2,167,430 +0 0.36% 9,027,201
2025-06-20 2025-06-18 4.144 2,167,430 +0 0.36% 8,982,401
2025-06-19 2025-06-17 4.175 2,167,430 +0 0.36% 9,049,601
2025-06-18 2025-06-16 4.144 2,167,430 +0 0.36% 8,982,401
2025-06-17 2025-06-13 4.124 2,167,430 +0 0.36% 8,937,601
2025-06-16 2025-06-12 4.134 2,167,430 +0 0.36% 8,960,001
2025-06-13 2025-06-11 4.134 2,167,430 +0 0.36% 8,960,001
2025-06-12 2025-06-10 4.134 2,167,430 +0 0.36% 8,960,001
2025-06-11 2025-06-09 4.227 2,167,430 +0 0.36% 9,161,601
2025-06-10 2025-06-06 4.175 2,167,430 +0 0.36% 9,049,601
2025-06-09 2025-06-05 4.175 2,167,430 +0 0.36% 9,049,601
2025-06-06 2025-06-04 4.134 2,167,430 +0 0.36% 8,960,001
2025-06-05 2025-06-03 4.144 2,167,430 +0 0.36% 8,982,401
2025-06-04 2025-06-02 4.144 2,167,430 +0 0.36% 8,982,401
2025-06-03 2025-05-30 4.082 2,167,430 +0 0.36% 8,848,001
2025-06-02 2025-05-29 4.155 2,167,430 +0 0.36% 9,004,801
2025-05-30 2025-05-28 4.124 2,167,430 +0 0.36% 8,937,601
2025-05-29 2025-05-27 4.155 2,167,430 +0 0.36% 9,004,801
2025-05-28 2025-05-26 4.134 2,167,430 +0 0.36% 8,960,001
2025-05-27 2025-05-23 4.134 2,167,430 +0 0.36% 8,960,001
2025-05-26 2025-05-22 4.175 2,167,430 +0 0.36% 9,049,601
2025-05-23 2025-05-21 4.718 2,167,430 -38,704 0.36% 10,226,569
2025-05-22 2025-05-20 4.707 2,206,134 +128,264 0.36% 10,384,978
2024-09-24 2024-09-20 4.560 2,077,870 +77,726 0.36% 9,474,403
2024-05-24 2024-05-22 4.807 2,000,144 +126,591 0.36% 9,614,511
2023-09-21 2023-09-19 4.190 1,873,553 +56,263 0.36% 7,850,964
2023-05-24 2023-05-22 4.672 1,817,290 +133,624 0.36% 8,490,285
2022-09-22 2022-09-20 5.016 1,683,666 +47,427 0.36% 8,445,913
2022-05-24 2022-05-20 6.762 1,636,239 +108,841 0.36% 11,064,392
2022-01-07 2022-01-05 7.613 1,527,398 -2,680 0.36% 11,628,000
2021-12-29 2021-12-24 7.688 1,530,078 -4,019 0.36% 11,762,603
2021-10-27 2021-10-25 6.792 1,534,097 -12,059 0.37% 10,419,499
2021-09-10 2021-09-08 7.009 1,546,156 +51,198 0.37% 10,837,170
2021-08-30 2021-08-26 6.561 1,494,958 -1,296 0.37% 9,808,998
2021-05-21 2021-05-18 5.347 1,496,254 +74,813 0.37% 7,999,896
2021-03-31 2021-03-29 4.875 1,421,441 -1,231 0.37% 6,930,000
2021-03-09 2021-03-05 4.745 1,422,672 +6,154 0.37% 6,751,041
2020-09-29 2020-09-25 4.173 1,416,518 +26,231 0.37% 5,910,492
2020-08-07 2020-08-05 3.908 1,390,287 +10,872 0.37% 5,432,722
2020-06-22 2020-06-18 4.204 1,379,415 +97,303 0.36% 5,799,319
2019-09-27 2019-09-25 4.240 1,282,112 +21,548 0.36% 5,435,919
2019-06-20 2019-06-18 4.658 1,260,564 +83,689 0.36% 5,871,402
2019-05-20 2019-05-16 4.832 1,176,875 -63,893,405 0.36% 5,687,159
2019-03-19 2019-03-15 5.143 65,070,280 -2,061 20.18% 334,652,599
2018-10-15 2018-10-11 4.502 65,072,341 -3,092 20.18% 292,988,158
2018-10-08 2018-10-04 4.697 65,075,433 -1,031 20.18% 305,631,480
2018-09-27 2018-09-24 4.971 65,076,464 +1,301,530 20.18% 323,472,411
2018-09-03 2018-08-30 5.070 63,774,934 +2,020 20.18% 323,317,759
2018-06-07 2018-06-05 5.863 63,772,914 +3,461,958 20.18% 373,915,889
2018-05-29 2018-05-25 5.717 60,310,956 -8,596 20.18% 344,777,159
2018-04-24 2018-04-20 4.879 60,319,552 -9,551 20.18% 294,302,299
2018-04-20 2018-04-18 4.837 60,329,103 +9,551 20.19% 291,822,299
2018-04-11 2018-04-09 5.340 60,319,552 -40,114 20.18% 322,090,499
2018-04-10 2018-04-06 5.444 60,359,666 -7,641 20.20% 328,624,398
2018-01-30 2018-01-26 5.675 60,367,307 -9,551 20.20% 342,571,098
2017-11-27 2017-11-23 5.403 60,376,858 -43,935 20.20% 326,189,398
2017-11-24 2017-11-22 5.403 60,420,793 -57,306 20.22% 326,426,760
2017-11-23 2017-11-21 5.549 60,478,099 -223,494 20.24% 335,601,299
2017-11-21 2017-11-17 5.486 60,701,593 -14,327 20.31% 333,028,198
2017-11-20 2017-11-16 5.444 60,715,920 -14,327 20.32% 330,564,000
2017-11-17 2017-11-15 5.570 60,730,247 -28,653 20.32% 338,272,202
2017-10-23 2017-10-19 5.570 60,758,900 -23,877 20.33% 338,431,802
2017-09-25 2017-09-21 5.989 60,782,777 -9,551 20.34% 364,020,799
2017-09-22 2017-09-20 6.280 60,792,328 -9,551 20.34% 381,746,466
2017-09-21 2017-09-19 6.088 60,801,879 +989,318 20.34% 370,158,110
2017-09-15 2017-09-13 6.258 59,812,561 -2,818 20.39% 374,320,803
2017-09-13 2017-09-11 5.896 59,815,379 -9,396 20.40% 352,693,018
2017-09-11 2017-09-07 5.854 59,824,775 -4,698 20.40% 350,201,501
2017-09-08 2017-09-06 5.705 59,829,473 -4,698 20.40% 341,314,082
2017-09-07 2017-09-05 5.705 59,834,171 +37,583 20.40% 341,340,883
2017-09-06 2017-09-04 5.598 59,796,588 -14,093 20.39% 334,762,180
2017-09-05 2017-09-01 5.492 59,810,681 +14,093 20.39% 328,475,277
2017-09-01 2017-08-30 5.194 59,796,588 -18,791 20.39% 310,577,840
2017-08-31 2017-08-29 5.322 59,815,379 +4,698 20.40% 318,314,999
2017-08-30 2017-08-28 5.449 59,810,681 -23,490 20.39% 325,928,957
2017-08-29 2017-08-25 5.492 59,834,171 -70,467 20.40% 328,604,283
2017-08-24 2017-08-21 5.428 59,904,638 +4,698 20.43% 325,165,801
2017-08-16 2017-08-14 5.173 59,899,940 -46,978 20.42% 309,839,580
2017-08-04 2017-08-02 5.002 59,946,918 +70,467 20.44% 299,874,100
2017-07-11 2017-07-07 4.981 59,876,451 +46,978 20.42% 298,247,041
2017-07-03 2017-06-29 4.938 59,829,473 -18,791 20.40% 295,465,921
2017-06-29 2017-06-27 4.491 59,848,264 -4,698 20.41% 268,805,560
2017-06-28 2017-06-26 4.449 59,852,962 +29,127 20.41% 266,278,541
2017-06-27 2017-06-23 4.449 59,823,835 -56,374 20.40% 266,148,958
2017-06-15 2017-06-13 4.002 59,880,209 -9,396 20.42% 239,632,320
2017-06-12 2017-06-08 3.981 59,889,605 -23,489 20.42% 238,395,081
2017-05-25 2017-05-23 3.789 59,913,094 -1,879 20.43% 227,010,521
2017-05-23 2017-05-19 4.170 59,914,973 +3,645,620 20.43% 249,873,887
2017-05-09 2017-05-05 4.170 56,269,353 +44,120 20.43% 234,669,921
2017-04-06 2017-04-03 4.442 56,225,233 +1,765 20.41% 249,778,479
2017-04-05 2017-03-31 4.510 56,223,468 -17,648 20.41% 253,593,658
2017-04-03 2017-03-30 4.420 56,241,116 -66,180 20.42% 248,574,299
2017-03-30 2017-03-28 4.306 56,307,296 -13,236 20.44% 242,485,601
2017-03-22 2017-03-20 4.306 56,320,532 +4,412 20.45% 242,542,601
2017-02-21 2017-02-17 3.989 56,316,120 +122,653 20.45% 224,653,441
2016-12-23 2016-12-21 3.581 56,193,467 +1,765 20.40% 201,238,280
2016-09-14 2016-09-12 3.105 56,191,702 -30,884 20.40% 174,485,939
2016-09-07 2016-09-05 3.231 56,222,586 +1,406,425 20.41% 181,672,287
2016-08-16 2016-08-12 3.115 54,816,161 -24,089 20.41% 170,756,200
2016-08-10 2016-08-08 2.976 54,840,250 -12,045 20.42% 163,182,079
2016-06-28 2016-06-24 2.766 54,852,295 -32,693 20.43% 151,741,660
2016-05-23 2016-05-19 3.015 54,884,988 +1,991,794 20.44% 165,493,306
2015-12-28 2015-12-22 3.838 52,893,194 +2,356,392 20.44% 202,979,539
2015-09-07 2015-09-02 3.498 50,536,802 +928,985 20.44% 176,771,883
2015-08-17 2015-08-13 4.218 49,607,817 -3,888 20.44% 209,247,601
2015-08-13 2015-08-11 4.321 49,611,705 -3,888 20.44% 214,368,001
2015-07-14 2015-07-10 4.321 49,615,593 +1,555 20.44% 214,384,801
2015-07-10 2015-07-08 3.858 49,614,038 +3,888 20.44% 191,409,002
2015-07-03 2015-06-30 5.427 49,610,150 -1,555 20.44% 269,227,562
2015-06-30 2015-06-26 5.555 49,611,705 -3,888 20.44% 275,616,001
2015-06-29 2015-06-25 5.658 49,615,593 -7,776 20.44% 280,742,001
2015-06-26 2015-06-24 5.710 49,623,369 +19,440 20.44% 283,338,600
2015-06-17 2015-06-15 5.504 49,603,929 -3,888 20.44% 273,021,202
2015-06-08 2015-06-04 5.401 49,607,817 -21,773 20.44% 267,939,002
2015-06-04 2015-06-02 5.350 49,629,590 -3,888 20.45% 265,503,681
2015-05-28 2015-05-26 5.427 49,633,478 +3,888 20.45% 269,354,160
2015-05-27 2015-05-22 5.427 49,629,590 -3,888 20.45% 269,333,061
2015-05-26 2015-05-21 5.427 49,633,478 -23,328 20.45% 269,354,160
2015-05-22 2015-05-20 6.182 49,656,806 -1,556 20.46% 306,984,389
2015-05-21 2015-05-19 6.075 49,658,362 +1,934,742 20.46% 301,678,095
2015-04-22 2015-04-20 5.326 47,723,620 +1,494 20.46% 254,162,799
2015-04-21 2015-04-17 5.620 47,722,126 -2,242 20.46% 268,203,603
2015-04-20 2015-04-16 5.674 47,724,368 +3,737 20.46% 270,770,643
2015-04-16 2015-04-14 5.754 47,720,631 -2,242 20.46% 274,580,800
2015-04-15 2015-04-13 5.914 47,722,873 +6,726 20.46% 282,256,781
2015-04-14 2015-04-10 5.647 47,716,147 +2,242 20.46% 269,447,000
2015-04-08 2015-04-01 4.978 47,713,905 -7,473 20.45% 237,510,840
2015-04-02 2015-03-31 4.871 47,721,378 -5,231 20.46% 232,439,479
2015-04-01 2015-03-30 4.951 47,726,609 +5,231 20.46% 236,296,798
2015-03-27 2015-03-25 5.245 47,721,378 +2,242 20.46% 250,319,439
2015-03-25 2015-03-23 4.844 47,719,136 -1,495 20.46% 231,151,479
2015-03-24 2015-03-20 4.817 47,720,631 +7,473 20.46% 229,881,600
2015-03-19 2015-03-17 4.817 47,713,158 +3,737 20.45% 229,845,601
2015-03-18 2015-03-16 4.871 47,709,421 -2,242 20.45% 232,381,239
2015-03-10 2015-03-06 5.138 47,711,663 -7,473 20.45% 245,160,959
2015-03-05 2015-03-03 5.005 47,719,136 -748 20.46% 238,813,959
2015-02-26 2015-02-24 5.460 47,719,884 +3,737 20.46% 260,528,402
2015-02-24 2015-02-18 5.486 47,716,147 -27,651 20.46% 261,785,000
2015-02-23 2015-02-16 5.085 47,743,798 +3,737 20.47% 242,770,601
2015-02-17 2015-02-13 5.138 47,740,061 +22,419 20.47% 245,306,879
2015-02-16 2015-02-12 5.245 47,717,642 +19,431 20.46% 250,299,842
2015-01-14 2015-01-12 4.576 47,698,211 -14,947 20.45% 218,284,918
2015-01-12 2015-01-08 4.764 47,713,158 +14,947 20.45% 227,291,761
2015-01-02 2014-12-29 4.496 47,698,211 +3,736 20.45% 214,455,358
2014-12-23 2014-12-19 4.630 47,694,475 -5,231 20.45% 220,820,661
2014-12-17 2014-12-15 4.951 47,699,706 -7,473 20.45% 236,163,600
2014-12-15 2014-12-11 4.603 47,707,179 +7,473 20.45% 219,602,719
2014-12-09 2014-12-05 5.406 47,699,706 +7,473 20.45% 257,865,120
2014-12-03 2014-12-01 5.540 47,692,233 +7,473 20.45% 264,206,521
2014-11-28 2014-11-26 5.941 47,684,760 +5,231 20.44% 283,307,522
2014-11-26 2014-11-24 5.433 47,679,529 +7,474 20.44% 259,032,063
2014-11-19 2014-11-17 5.674 47,672,055 +3,736 20.44% 270,473,838
2014-11-04 2014-10-31 6.396 47,668,319 +11,957 20.44% 304,897,081
2014-10-29 2014-10-27 6.557 47,656,362 +3,737 20.43% 312,473,002
2014-10-21 2014-10-17 6.905 47,652,625 +2,989 20.43% 329,027,399
2014-10-10 2014-10-08 7.493 47,649,636 -14,946 20.43% 357,061,601
2014-10-07 2014-10-03 6.798 47,664,582 +9,715 20.43% 324,007,479
2014-10-06 2014-09-30 6.824 47,654,867 -7,473 20.43% 325,216,799
2014-09-30 2014-09-26 6.798 47,662,340 -18,683 20.43% 323,992,238
2014-09-29 2014-09-25 6.878 47,681,023 -1,495 20.44% 327,947,419
2014-09-24 2014-09-22 6.584 47,682,518 -5,978 20.44% 313,920,601
2014-09-15 2014-09-11 6.664 47,688,496 +1,494 20.44% 317,788,738
2014-09-12 2014-09-10 6.584 47,687,002 +17,189 20.44% 313,950,122
2014-09-11 2014-09-08 6.664 47,669,813 +24,661 20.44% 317,664,237
2014-09-05 2014-09-03 6.342 47,645,152 +595,564 20.43% 302,150,279
2014-09-04 2014-09-02 6.369 47,049,588 -1,476 20.43% 299,648,503
2014-09-01 2014-08-28 6.396 47,051,064 +1,476 20.43% 300,933,043
2014-08-29 2014-08-27 6.613 47,049,588 +7,380 20.43% 311,124,403
2014-08-28 2014-08-26 6.667 47,042,208 +3,690 20.42% 313,625,401
2014-07-31 2014-07-29 7.751 47,038,518 -2,952 20.42% 364,592,800
2014-07-30 2014-07-28 7.805 47,041,470 -14,759 20.42% 367,165,441
2014-07-29 2014-07-25 7.805 47,056,229 -10,332 20.43% 367,280,637
2014-07-28 2014-07-24 7.724 47,066,561 +7,380 20.43% 363,534,600
2014-07-25 2014-07-23 7.480 47,059,181 -5,904 20.43% 351,999,358
2014-07-23 2014-07-21 7.507 47,065,085 -3,690 20.43% 353,319,040
2014-07-21 2014-07-17 7.155 47,068,775 +4,428 20.43% 336,763,681
2014-07-18 2014-07-16 6.965 47,064,347 -3,690 20.43% 327,803,500
2014-07-16 2014-07-14 6.315 47,068,037 +19,925 20.43% 297,214,800
2014-07-09 2014-07-07 7.128 47,048,112 +3,690 20.42% 335,340,783
2014-06-26 2014-06-24 7.588 47,044,422 +3,690 20.42% 356,988,802
2014-06-17 2014-06-13 8.428 47,040,732 +23,517,783 20.42% 396,481,461
2014-06-11 2014-06-09 8.212 23,522,949 +1,476 20.42% 193,162,501
2014-06-10 2014-06-06 8.266 23,521,473 +3,690 20.42% 194,425,301
2014-06-04 2014-05-30 35.126 23,517,783 +12,195,438 20.42% 826,093,850
2014-06-03 2014-05-29 33.100 11,322,345 -1,776 20.42% 374,767,680
2014-05-30 2014-05-28 34.620 11,324,121 -356 20.42% 392,037,885
2014-05-29 2014-05-27 33.775 11,324,477 -710 20.42% 382,488,009
2014-05-27 2014-05-23 32.762 11,325,187 -1,421 20.42% 371,036,630
2014-05-23 2014-05-21 33.775 11,326,608 +1,065 20.43% 382,559,985
2014-05-21 2014-05-19 30.454 11,325,543 +1,422 20.42% 344,909,153
2014-05-20 2014-05-16 30.004 11,324,121 -1,066 20.42% 339,766,167
2014-05-14 2014-05-12 27.752 11,325,187 -1,421 20.42% 314,297,352
2014-05-13 2014-05-09 26.795 11,326,608 +1,421 20.43% 303,497,588
2014-05-09 2014-05-07 27.639 11,325,187 +355 21.06% 313,022,312
2014-05-07 2014-05-02 28.484 11,324,832 -1,776 21.06% 322,575,000
2014-05-05 2014-04-30 28.653 11,326,608 +1,776 21.06% 324,538,387
2014-05-02 2014-04-29 28.934 11,324,832 +1,776 21.06% 327,675,000
2014-04-28 2014-04-24 29.891 11,323,056 +5,685 21.05% 338,459,413
2014-04-16 2014-04-14 27.020 11,317,371 -9,593 22.22% 305,798,402
2014-04-14 2014-04-10 32.087 11,326,964 -10,658 22.24% 363,443,408
2014-04-11 2014-04-09 32.762 11,337,622 +710 22.26% 371,444,027
2014-04-07 2014-04-03 36.027 11,336,912 +3,198 22.73% 408,435,206
2014-04-04 2014-04-02 37.209 11,333,714 +3,908 22.73% 421,717,991
2014-04-03 2014-04-01 35.070 11,329,806 +3,553 22.72% 397,336,938
2014-04-01 2014-03-28 32.987 11,326,253 -5,329 23.38% 373,621,875
2014-03-31 2014-03-27 32.987 11,331,582 -5,685 23.39% 373,797,664
2014-03-28 2014-03-26 34.338 11,337,267 -6,751 23.40% 389,301,996
2014-03-24 2014-03-20 35.971 11,344,018 +711 23.85% 408,052,634
2014-03-18 2014-03-14 37.378 11,343,307 +12,435 23.85% 423,990,559
2014-03-14 2014-03-12 37.772 11,330,872 +711 23.82% 427,990,643
2014-03-13 2014-03-11 40.080 11,330,161 +2,842 23.82% 454,113,586
2014-03-11 2014-03-07 40.474 11,327,319 -711 23.82% 458,463,159
2014-03-10 2014-03-06 36.365 11,328,030 -11,369 23.82% 411,941,294
2014-03-07 2014-03-05 33.325 11,339,399 -13,146 23.84% 377,885,445
2014-03-05 2014-03-03 30.173 11,352,545 -3,552 23.87% 342,536,174
2014-03-03 2014-02-27 31.693 11,356,097 -3,553 23.88% 359,903,366
2014-02-26 2014-02-24 31.298 11,359,650 -1,421 23.88% 355,539,750
2014-02-25 2014-02-21 30.567 11,361,071 -3,909 23.89% 347,270,206
2014-02-24 2014-02-20 28.371 11,364,980 -3,908 23.89% 322,439,050
2014-02-21 2014-02-19 28.428 11,368,888 +9,238 23.90% 323,189,905
2014-02-18 2014-02-14 28.428 11,359,650 +9,592 23.88% 322,927,291
2014-02-17 2014-02-13 28.484 11,350,058 -1,065 23.86% 323,293,534
2014-02-14 2014-02-12 27.583 11,351,123 -17,765 23.87% 313,100,189
2014-02-13 2014-02-11 26.063 11,368,888 -9,237 23.90% 296,310,745
2014-02-12 2014-02-10 26.795 11,378,125 -7,461 23.92% 304,877,991
2014-02-07 2014-02-05 23.530 11,385,586 -5,330 24.19% 267,904,551
2014-01-28 2014-01-24 24.825 11,390,916 -5,684 24.20% 282,778,027
2014-01-23 2014-01-21 27.020 11,396,600 -1,777 24.21% 307,939,190
2014-01-22 2014-01-20 26.908 11,398,377 -1,066 24.22% 306,703,925
2014-01-21 2014-01-17 24.149 11,399,443 +5,330 24.22% 275,289,308
2014-01-20 2014-01-16 23.361 11,394,113 +7,105 24.21% 266,180,992
2014-01-15 2014-01-13 23.924 11,387,008 -9,948 24.19% 272,425,011
2014-01-14 2014-01-10 23.192 11,396,956 +12,080 24.22% 264,322,728
2014-01-13 2014-01-09 22.686 11,384,876 +16,699 24.19% 258,274,644
2014-01-09 2014-01-07 21.278 11,368,177 -7,106 24.15% 241,897,315
2014-01-08 2014-01-06 22.629 11,375,283 +4,619 24.17% 257,416,679
2014-01-07 2014-01-03 20.828 11,370,664 -8,882 24.16% 236,829,594
2014-01-06 2014-01-02 20.828 11,379,546 -8,883 24.18% 237,014,590
2014-01-03 2013-12-31 20.997 11,388,429 +711 24.20% 239,122,846
2013-12-30 2013-12-24 21.110 11,387,718 -1,777 24.20% 240,389,997
2013-12-27 2013-12-20 20.997 11,389,495 -12,435 24.20% 239,145,229
2013-12-23 2013-12-19 22.067 11,401,930 -7,816 24.23% 251,601,287
2013-12-20 2013-12-18 22.179 11,409,746 +1,776 24.24% 253,058,319
2013-12-19 2013-12-17 22.404 11,407,970 +44,767 24.24% 255,587,649
2013-12-12 2013-12-10 22.798 11,363,203 -3,553 24.14% 259,062,295
2013-12-11 2013-12-09 23.305 11,366,756 +58,623 24.15% 264,902,038
2013-12-10 2013-12-06 24.037 11,308,133 +2,487 24.03% 271,811,110
2013-12-09 2013-12-05 24.712 11,305,646 +15,988 24.02% 279,388,370
2013-12-06 2013-12-04 25.275 11,289,658 +3,552 23.99% 285,348,470
2013-12-05 2013-12-03 24.825 11,286,106 +88,823 23.98% 280,176,132
2013-12-04 2013-12-02 24.769 11,197,283 +2,487 23.79% 277,340,792
2013-11-29 2013-11-27 24.431 11,194,796 +3,197 23.79% 273,498,113
2013-11-28 2013-11-26 24.037 11,191,599 +71,058 23.78% 269,010,007
2013-11-27 2013-11-25 24.375 11,120,541 -1,066 23.63% 271,058,002
2013-11-22 2013-11-20 24.093 11,121,607 +51,517 23.63% 267,953,685
2013-11-20 2013-11-18 22.742 11,070,090 -355 23.52% 251,756,642
2013-11-18 2013-11-14 22.292 11,070,445 +1,776 23.52% 246,779,276
2013-11-15 2013-11-13 23.024 11,068,669 +1,777 23.52% 254,839,726
2013-11-14 2013-11-12 23.249 11,066,892 -12,435 23.51% 257,290,733
2013-11-01 2013-10-30 24.825 11,079,327 +1,776 23.54% 275,042,870
2013-10-31 2013-10-29 24.543 11,077,551 +8,882 23.54% 271,880,881
2013-10-30 2013-10-28 23.924 11,068,669 -12,435 23.52% 264,809,006
2013-10-29 2013-10-25 24.600 11,081,104 -1,776 23.54% 272,591,863
2013-10-28 2013-10-24 24.318 11,082,880 +710 23.55% 269,516,153
2013-10-25 2013-10-23 24.600 11,082,170 +15,988 23.55% 272,618,087
2013-10-24 2013-10-22 24.487 11,066,182 +4,974 23.51% 270,978,907
2013-10-23 2013-10-21 25.050 11,061,208 +8,883 23.50% 277,083,708
2013-10-22 2013-10-18 24.375 11,052,325 +5,329 23.48% 269,395,269
2013-10-21 2013-10-17 22.517 11,046,996 +1,776 23.47% 248,743,997
2013-10-17 2013-10-15 21.898 11,045,220 +1,777 23.47% 241,864,647
2013-10-16 2013-10-11 22.573 11,043,443 +5,329 23.46% 249,285,655
2013-10-15 2013-10-10 21.785 11,038,114 +12,435 23.45% 240,466,322
2013-10-11 2013-10-09 21.504 11,025,679 +2,842,311 23.43% 237,092,124
2013-09-30 2013-09-26 20.884 8,183,368 +7,106 17.39% 170,904,860
2013-09-09 2013-09-05 21.315 8,176,262 +143,637 17.37% 174,278,362
2013-09-04 2013-09-02 21.774 8,032,625 +349 17.37% 174,898,796
2013-05-16 2013-05-14 13.158 8,032,276 +442,143 17.37% 105,689,869
2013-03-18 2013-03-14 9.702 7,590,133 -3,628 17.37% 73,638,405
2013-03-13 2013-03-11 9.459 7,593,761 +3,628 17.38% 71,831,763
2013-03-12 2013-03-08 9.702 7,590,133 -3,298 17.37% 73,638,405
2013-03-08 2013-03-06 9.277 7,593,431 +3,298 17.38% 70,447,321
2012-09-10 2012-09-06 11.100 7,590,133 +126,503 17.56% 84,247,327
2012-05-18 2012-05-16 10.831 7,463,630 +452,341 17.56% 80,838,926
2011-09-06 2011-09-02 13.000 7,011,289 +107,866 17.56% 91,149,093
2011-08-17 2011-08-15 12.934 6,903,423 -1,200 17.56% 89,286,559
2011-05-17 2011-05-13 15.896 6,904,623 +360,241 17.56% 109,758,869
2011-03-30 2011-03-28 18.358 6,544,382 -2,843 17.56% 120,143,523
2011-03-29 2011-03-25 18.147 6,547,225 -4,265 17.57% 118,814,155
2011-03-28 2011-03-24 18.147 6,551,490 +7,108 17.58% 118,891,553
2010-12-20 2010-12-16 13.013 6,544,382 -284 17.56% 85,159,202
2010-12-07 2010-12-03 12.731 6,544,666 +284 17.56% 83,321,537
2010-10-05 2010-09-30 12.661 6,544,382 -284 17.56% 82,857,602
2010-09-06 2010-09-02 13.438 6,544,666 +104,436 17.56% 87,947,332
2010-06-01 2010-05-28 13.562 6,440,230 +228,751 17.56% 87,344,624
2009-11-09 2009-11-05 7.633 6,211,479 +6,206,891 17.74% 47,415,022
2009-09-15 2009-09-11 7.225 4,588 +117 0.01% 33,148
2009-07-24 2009-07-22 6.008 4,471 -5,259 0.01% 26,862
2009-05-29 2009-05-26 5.462 9,730 +246 0.03% 53,144
2009-04-20 2009-04-16 3.901 9,484 -2,563 0.03% 37,000
2008-09-19 2008-09-17 5.856 12,047 +170 0.04% 70,553
2008-05-20 2008-05-16 8.085 11,877 +599 0.04% 96,026
2008-01-21 2008-01-17 9.502 11,278 -1,199 0.04% 107,164
2008-01-18 2008-01-16 9.169 12,477 +1,199 0.04% 114,397
2007-11-12 2007-11-08 10.419 11,278 -1,439 0.04% 117,504
2007-11-09 2007-11-07 9.585 12,717 -2,400 0.04% 121,897
2007-11-08 2007-11-06 9.502 15,117 -2,399 0.05% 143,642
2007-10-31 2007-10-29 9.585 17,516 +3,599 0.06% 167,897
2007-10-30 2007-10-26 9.919 13,917 -480 0.04% 138,039
2007-10-26 2007-10-24 10.336 14,397 +360 0.05% 148,800
2007-10-24 2007-10-22 10.169 14,037 -2,400 0.05% 142,740
2007-10-23 2007-10-18 10.419 16,437 -1,199 0.05% 171,255
2007-10-22 2007-10-17 10.836 17,636 +1,199 0.06% 191,097
2007-10-15 2007-10-11 10.919 16,437 +2,400 0.05% 179,475
2007-10-05 2007-10-03 10.752 14,037 -480 0.05% 150,930
2007-10-04 2007-10-02 10.336 14,517 +480 0.05% 150,041
2007-10-03 2007-09-28 10.336 14,037 -1,680 0.05% 145,080
2007-10-02 2007-09-27 10.502 15,717 +240 0.05% 165,063
2007-09-28 2007-09-25 10.752 15,477 -2,879 0.05% 166,413
2007-09-27 2007-09-24 11.669 18,356 -480 0.06% 214,199
2007-09-25 2007-09-21 12.503 18,836 +2,399 0.06% 235,500
2007-09-24 2007-09-20 12.836 16,437 +1,200 0.05% 210,986
2007-09-21 2007-09-19 13.174 15,237 -2,399 0.05% 200,738
2007-09-20 2007-09-18 13.599 17,636 +1,518 0.06% 239,838
2007-09-19 2007-09-17 12.834 16,118 -71,533 0.05% 206,865
2007-09-18 2007-09-14 14.024 87,651 -17,883 0.29% 1,229,248
2007-09-17 2007-09-13 14.024 105,534 +92,710 0.35% 1,480,045
2007-09-13 2007-09-11 12.749 12,824 +235 0.04% 163,498
2007-09-12 2007-09-10 12.239 12,589 +1,177 0.04% 154,082
2007-09-11 2007-09-07 12.919 11,412 -236 0.04% 147,436
2007-09-10 2007-09-06 12.919 11,648 +236 0.04% 150,485
2007-09-06 2007-09-04 11.219 11,412 -2,353 0.04% 128,037
2007-08-29 2007-08-27 10.879 13,765 -471 0.05% 149,756
2007-08-28 2007-08-24 10.964 14,236 +471 0.05% 156,090
2007-08-21 2007-08-17 10.370 13,765 -471 0.05% 142,736
2007-08-20 2007-08-16 10.879 14,236 -5,412 0.05% 154,880
2007-08-14 2007-08-10 10.455 19,648 -2,353 0.07% 205,410
2007-08-13 2007-08-09 10.455 22,001 +4,706 0.08% 230,010
2007-08-10 2007-08-08 11.219 17,295 +1,177 0.06% 194,041
2007-08-09 2007-08-07 10.709 16,118 -5,883 0.06% 172,616
2007-08-07 2007-08-03 11.219 22,001 +5,883 0.08% 246,840
2007-08-02 2007-07-31 11.219 16,118 -1,177 0.06% 180,835
2007-07-31 2007-07-27 11.389 17,295 -1,176 0.06% 196,981
2007-07-30 2007-07-26 11.644 18,471 +2,353 0.06% 215,085
2007-07-27 2007-07-25 11.729 16,118 -4,707 0.06% 189,055
2007-07-26 2007-07-24 11.389 20,825 +1,883 0.07% 237,186
2007-07-25 2007-07-23 11.219 18,942 +2,353 0.07% 212,519
2007-07-19 2007-07-17 10.794 16,589 +471 0.06% 179,070
2007-07-11 2007-07-09 11.219 16,118 -1,883 0.06% 180,835
2007-07-06 2007-07-04 11.049 18,001 +1,883 0.06% 198,902
2007-06-26 2007-06-22 12.069 16,118 0.06% 194,535

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