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 0.530 16,833,000 +0 0.81% 8,921,490
2025-10-13 2025-10-09 0.520 16,833,000 +0 0.81% 8,753,160
2025-10-10 2025-10-08 0.520 16,833,000 +0 0.81% 8,753,160
2025-10-09 2025-10-06 0.520 16,833,000 +0 0.81% 8,753,160
2025-10-08 2025-10-03 0.520 16,833,000 +0 0.81% 8,753,160
2025-10-06 2025-10-02 0.520 16,833,000 +0 0.81% 8,753,160
2025-10-03 2025-09-30 0.520 16,833,000 +0 0.81% 8,753,160
2025-10-02 2025-09-29 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-30 2025-09-26 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-29 2025-09-25 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-26 2025-09-24 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-25 2025-09-23 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-24 2025-09-22 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-23 2025-09-19 0.530 16,833,000 +0 0.81% 8,921,490
2025-09-22 2025-09-18 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-19 2025-09-17 0.530 16,833,000 +0 0.81% 8,921,490
2025-09-18 2025-09-16 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-17 2025-09-15 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-16 2025-09-12 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-15 2025-09-11 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-12 2025-09-10 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-11 2025-09-09 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-10 2025-09-08 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-09 2025-09-05 0.530 16,833,000 +0 0.81% 8,921,490
2025-09-08 2025-09-04 0.510 16,833,000 +0 0.81% 8,584,830
2025-09-05 2025-09-03 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-04 2025-09-02 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-03 2025-09-01 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-02 2025-08-29 0.520 16,833,000 +0 0.81% 8,753,160
2025-09-01 2025-08-28 0.520 16,833,000 +0 0.81% 8,753,160
2025-08-29 2025-08-27 0.555 16,833,000 +0 0.81% 9,349,529
2025-08-28 2025-08-26 0.545 16,833,000 +467,583 0.81% 9,176,390
2025-08-27 2025-08-25 0.545 16,365,417 +0 0.81% 8,921,490
2025-08-26 2025-08-22 0.545 16,365,417 +0 0.81% 8,921,490
2025-08-25 2025-08-21 0.545 16,365,417 +0 0.81% 8,921,490
2025-08-22 2025-08-20 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-21 2025-08-19 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-20 2025-08-18 0.566 16,365,417 +0 0.81% 9,258,150
2025-08-19 2025-08-15 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-18 2025-08-14 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-15 2025-08-13 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-14 2025-08-12 0.545 16,365,417 +0 0.81% 8,921,490
2025-08-13 2025-08-11 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-12 2025-08-08 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-11 2025-08-07 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-08 2025-08-06 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-07 2025-08-05 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-06 2025-08-04 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-05 2025-08-01 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-04 2025-07-31 0.555 16,365,417 +0 0.81% 9,089,820
2025-08-01 2025-07-30 0.566 16,365,417 +0 0.81% 9,258,150
2025-07-31 2025-07-29 0.586 16,365,417 -48,611 0.81% 9,594,810
2025-05-14 2025-05-12 0.525 16,414,028 +97,222 0.82% 8,610,330
2025-04-02 2025-03-31 0.598 16,316,806 +890,008 0.81% 9,763,188
2024-10-04 2024-10-02 0.642 15,426,798 -3,677 0.81% 9,901,970
2024-09-05 2024-09-03 0.593 15,430,475 +420,831 0.81% 9,146,562
2024-05-21 2024-05-17 0.660 15,009,644 +33,977 0.81% 9,904,330
2024-04-25 2024-04-23 0.626 14,975,667 +89,412 0.81% 9,379,440
2024-04-03 2024-03-28 0.684 14,886,255 +769,979 0.80% 10,183,134
2024-01-31 2024-01-29 0.649 14,116,276 +4,239 0.80% 9,156,950
2023-09-07 2023-09-05 0.749 14,112,037 +336,001 0.80% 10,570,970
2023-06-20 2023-06-16 0.761 13,776,036 -82,768 0.80% 10,485,720
2023-05-30 2023-05-25 0.797 13,858,804 +62,904 0.81% 11,051,040
2023-05-23 2023-05-19 0.834 13,795,900 +18,209 0.81% 11,500,920
2023-03-23 2023-03-21 0.797 13,777,691 +626,259 0.80% 10,986,360
2022-09-02 2022-08-31 0.842 13,151,432 +298,896 0.80% 11,071,525
2022-05-23 2022-05-19 0.842 12,852,536 +77,211 0.80% 10,819,900
2022-03-17 2022-03-15 0.960 12,775,325 +532,305 0.79% 12,258,428
2021-08-27 2021-08-25 1.210 12,243,020 +208,688 0.79% 14,812,974
2021-06-07 2021-06-03 1.265 12,034,332 +32,002 0.79% 15,222,320
2021-03-19 2021-03-17 1.408 12,002,330 +750,146 0.79% 16,898,048
2021-02-03 2021-02-01 1.335 11,252,184 +36,821 0.79% 15,016,820
2021-02-02 2021-01-29 1.335 11,215,363 +8,182 0.79% 14,967,680
2021-02-01 2021-01-28 1.335 11,207,181 +1,364 0.79% 14,956,760
2020-11-24 2020-11-20 1.320 11,205,817 +64,095 0.78% 14,790,600
2020-11-18 2020-11-16 1.276 11,141,722 +102,281 0.78% 14,215,800
2020-11-17 2020-11-13 1.291 11,039,441 +10,909 0.77% 14,247,199
2020-11-12 2020-11-10 1.320 11,028,532 +85,916 0.77% 14,556,601
2020-11-05 2020-11-03 1.276 10,942,616 +136,373 0.76% 13,961,760
2020-09-04 2020-09-02 1.195 10,806,243 +197,676 0.75% 12,914,644
2020-06-02 2020-05-29 1.285 10,608,567 +20,081 0.75% 13,629,279
2020-06-01 2020-05-28 1.315 10,588,486 +28,115 0.75% 13,919,841
2020-04-20 2020-04-16 1.509 10,560,371 +20,082 0.75% 15,933,760
2020-03-20 2020-03-18 1.527 10,540,289 +329,384 0.74% 16,091,396
2020-03-19 2020-03-17 1.542 10,210,905 +64,847 0.74% 15,746,000
2020-03-11 2020-03-09 1.619 10,146,058 -6,484 0.74% 16,428,301
2020-03-10 2020-03-06 1.743 10,152,542 +6,484 0.74% 17,691,279
2019-11-21 2019-11-19 1.665 10,146,058 -16,860 0.74% 16,897,681
2019-10-29 2019-10-25 1.604 10,162,918 +123,211 0.74% 16,298,880
2019-10-24 2019-10-22 1.650 10,039,707 +110,240 0.73% 16,565,739
2019-10-23 2019-10-21 1.619 9,929,467 +324,239 0.72% 16,077,601
2019-09-26 2019-09-24 1.573 9,605,228 +64,847 0.73% 15,108,239
2019-09-06 2019-09-04 1.970 9,540,381 +954,038 0.73% 18,798,667
2019-07-19 2019-07-17 2.125 8,586,343 +11,673 0.73% 18,242,881
2019-07-17 2019-07-15 2.125 8,574,670 -49,025 0.72% 18,218,080
2019-07-12 2019-07-10 2.159 8,623,695 +46,690 0.73% 18,617,760
2019-07-10 2019-07-08 1.988 8,577,005 +49,025 0.72% 17,047,361
2019-07-08 2019-07-04 1.988 8,527,980 +22,178 0.72% 16,949,920
2019-06-27 2019-06-25 1.936 8,505,802 -5,836 0.72% 16,468,620
2019-06-25 2019-06-21 1.936 8,511,638 +5,836 0.72% 16,479,919
2019-06-13 2019-06-11 1.936 8,505,802 -5,836 0.72% 16,468,620
2019-04-04 2019-04-02 1.868 8,511,638 +70,035 0.69% 15,896,559
2019-04-01 2019-03-28 1.902 8,441,603 -4,669 0.69% 16,055,040
2019-03-29 2019-03-27 1.850 8,446,272 +4,669 0.69% 15,629,760
2019-03-14 2019-03-12 1.922 8,441,603 +236,681 0.69% 16,220,542
2018-12-28 2018-12-24 1.816 8,204,922 +56,726 0.69% 14,897,919
2018-10-10 2018-10-08 1.851 8,148,196 +11,345 0.68% 15,082,200
2018-10-05 2018-10-03 1.816 8,136,851 +44,247 0.68% 14,774,321
2018-10-02 2018-09-27 1.798 8,092,604 +88,493 0.72% 14,551,320
2018-09-17 2018-09-13 1.763 8,004,111 +62,400 0.71% 14,110,001
2018-09-14 2018-09-12 1.763 7,941,711 +170,179 0.71% 13,999,999
2018-09-13 2018-09-11 1.763 7,771,532 +56,727 0.69% 13,700,000
2018-09-10 2018-09-06 1.780 7,714,805 +56,726 0.69% 13,735,999
2018-08-24 2018-08-22 2.216 7,658,079 +772,526 0.68% 16,966,537
2018-08-21 2018-08-17 2.157 6,885,553 -2,041 0.68% 14,849,999
2018-08-15 2018-08-13 2.176 6,887,594 +74,466 0.68% 14,989,441
2018-07-30 2018-07-26 2.000 6,813,128 +46,924 0.67% 13,625,161
2018-07-27 2018-07-25 2.000 6,766,204 +3,060 0.67% 13,531,320
2018-05-17 2018-05-15 2.117 6,763,144 +32,643 0.66% 14,320,801
2018-05-16 2018-05-14 2.137 6,730,501 +11,221 0.66% 14,383,640
2018-05-15 2018-05-11 2.137 6,719,280 +4,080 0.66% 14,359,660
2018-04-18 2018-04-16 2.059 6,715,200 +23,462 0.66% 13,824,301
2018-04-13 2018-04-11 2.059 6,691,738 +20,402 0.65% 13,776,000
2018-04-12 2018-04-10 2.019 6,671,336 +51,004 0.65% 13,472,400
2018-03-22 2018-03-20 2.157 6,620,332 -1,020 0.65% 14,278,000
2018-03-21 2018-03-19 2.078 6,621,352 -9,181 0.65% 13,760,920
2018-03-19 2018-03-15 2.218 6,630,533 +184,182 0.65% 14,708,572
2018-03-15 2018-03-13 2.218 6,446,351 +21,818 0.65% 14,299,999
2018-03-13 2018-03-09 2.238 6,424,533 +32,728 0.64% 14,381,160
2018-01-26 2018-01-24 2.097 6,391,805 +28,760 0.64% 13,405,599
2018-01-03 2017-12-29 2.057 6,363,045 +39,670 0.63% 13,088,641
2017-11-09 2017-11-07 2.117 6,323,375 +49,587 0.62% 13,389,600
2017-11-06 2017-11-02 2.077 6,273,788 +49,588 0.62% 13,031,561
2017-10-09 2017-10-04 2.259 6,224,200 +4,959 0.61% 14,058,240
2017-10-04 2017-09-29 2.299 6,219,241 +39,669 0.61% 14,297,879
2017-10-03 2017-09-28 2.218 6,179,572 +99,175 0.60% 13,708,201
2017-09-08 2017-09-06 2.281 6,080,397 +165,829 0.59% 13,866,374
2017-05-19 2017-05-17 248.782 5,914,568 +5,855,422 0.59% 1,471,440,004
2017-05-12 2017-05-10 255.831 59,146 +290 0.59% 15,131,390
2017-05-04 2017-04-28 257.490 58,856 +868 0.57% 15,154,814
2017-04-26 2017-04-24 245.465 57,988 -97 0.56% 14,234,038
2017-04-10 2017-04-06 216.747 58,085 +1,305 0.56% 12,589,731
2017-01-12 2017-01-10 219.716 56,780 -377 0.56% 12,475,464
2017-01-11 2017-01-09 219.716 57,157 -727 0.56% 12,558,297
2017-01-10 2017-01-06 218.867 57,884 -1,037 0.57% 12,668,926
2017-01-09 2017-01-05 218.867 58,921 -943 0.58% 12,895,892
2016-10-03 2016-09-29 194.054 59,864 +377 0.59% 11,616,850
2016-09-09 2016-09-07 198.615 59,487 +477 0.58% 11,814,988
2016-08-19 2016-08-17 199.897 59,010 +1,122 0.58% 11,795,945
2016-08-17 2016-08-15 202.035 57,888 -233 0.57% 11,695,421
2016-06-10 2016-06-07 220.635 58,121 -47 0.57% 12,823,550
2016-04-29 2016-04-27 201.608 58,168 +374 0.58% 11,727,119
2016-04-28 2016-04-26 200.111 57,794 +655 0.57% 11,565,226
2016-04-20 2016-04-18 192.628 57,139 -47 0.57% 11,006,594
2016-04-11 2016-04-07 193.623 57,186 +1,304 0.57% 11,072,519
2016-03-18 2016-03-16 205.656 55,882 -366 0.57% 11,492,466
2016-03-10 2016-03-08 200.624 56,248 -91 0.57% 11,284,696
2016-03-04 2016-03-02 198.436 56,339 -91 0.57% 11,179,692
2016-02-05 2016-02-03 183.996 56,430 -46 0.57% 10,382,919
2016-02-04 2016-02-02 185.965 56,476 +46 0.57% 10,502,587
2016-01-12 2016-01-08 192.967 56,430 +457 0.56% 10,889,102
2015-12-03 2015-12-01 192.529 55,973 +457 0.55% 10,776,424
2015-11-12 2015-11-10 192.529 55,516 +457 0.55% 10,688,439
2015-11-10 2015-11-06 194.060 55,059 +183 0.54% 10,684,775
2015-10-15 2015-10-13 187.278 54,876 +183 0.54% 10,277,078
2015-10-02 2015-09-29 176.120 54,693 +457 0.54% 9,632,545
2015-09-29 2015-09-24 177.652 54,236 +457 0.53% 9,635,120
2015-09-11 2015-09-09 183.726 53,779 +497 0.52% 9,880,626
2015-06-29 2015-06-25 214.200 53,282 -181 0.52% 11,413,022
2015-06-23 2015-06-19 211.550 53,463 -453 0.52% 11,310,121
2015-06-17 2015-06-15 204.263 53,916 -226 0.52% 11,013,055
2015-06-10 2015-06-08 206.913 54,142 +271 0.53% 11,202,689
2015-05-26 2015-05-21 214.200 53,871 -181 0.52% 11,539,186
2015-05-22 2015-05-20 215.967 54,052 -272 0.52% 11,673,445
2015-05-14 2015-05-12 210.005 54,324 -271 0.53% 11,408,293
2015-05-11 2015-05-07 200.730 54,595 +181 0.53% 10,958,854
2015-05-08 2015-05-06 201.392 54,414 -181 0.53% 10,958,570
2015-05-05 2015-04-30 202.938 54,595 +1,268 0.53% 11,079,414
2015-04-21 2015-04-17 192.559 53,327 +181 0.52% 10,268,619
2015-04-15 2015-04-13 203.050 53,146 +4,017 0.51% 10,791,317
2015-04-13 2015-04-09 194.163 49,129 -175 0.49% 9,539,018
2015-04-10 2015-04-08 190.744 49,304 -176 0.49% 9,404,458
2015-04-09 2015-04-02 190.516 49,480 +263 0.49% 9,426,753
2015-04-08 2015-04-01 188.693 49,217 +176 0.49% 9,286,918
2015-03-31 2015-03-27 180.261 49,041 -176 0.49% 8,840,197
2015-03-30 2015-03-26 179.806 49,217 -8 0.49% 8,849,491
2014-12-22 2014-12-18 165.904 49,225 +2,369 0.49% 8,166,637
2014-12-19 2014-12-17 168.867 46,856 +439 0.47% 7,912,424
2014-12-17 2014-12-15 172.513 46,417 +88 0.46% 8,007,540
2014-12-15 2014-12-11 171.146 46,329 +1,141 0.46% 7,929,011
2014-12-12 2014-12-10 171.146 45,188 +87 0.45% 7,733,733
2014-12-08 2014-12-04 176.159 45,101 +3,423 0.45% 7,944,962
2014-10-07 2014-10-03 171.829 41,678 +439 0.42% 7,161,506
2014-09-19 2014-09-17 191.594 41,239 +379 0.41% 7,901,134
2014-09-17 2014-09-15 194.584 40,860 +435 0.41% 7,950,693
2014-09-05 2014-09-03 195.964 40,425 +87 0.41% 7,921,837
2014-08-14 2014-08-12 216.204 40,338 +434 0.41% 8,721,245
2014-08-13 2014-08-11 214.594 39,904 -260 0.40% 8,563,166
2014-07-30 2014-07-28 222.414 40,164 -174 0.40% 8,933,049
2014-06-25 2014-06-23 224.254 40,338 -26 0.41% 9,045,972
2014-06-23 2014-06-19 223.794 40,364 -435 0.41% 9,033,235
2014-05-28 2014-05-26 227.014 40,799 +1,304 0.41% 9,261,961
2014-05-21 2014-05-19 243.160 39,495 +1,763 0.40% 9,603,599
2014-05-08 2014-05-05 244.123 37,732 +17 0.40% 9,211,244
2014-03-21 2014-03-19 256.642 37,715 -83 0.39% 9,679,253
2014-03-03 2014-02-27 282.643 37,798 -416 0.39% 10,683,350
2014-02-28 2014-02-26 275.902 38,214 +416 0.40% 10,543,326
2014-02-14 2014-02-12 271.087 37,798 +415 0.39% 10,246,552
2014-01-22 2014-01-20 257.124 37,383 +83 0.39% 9,612,048
2013-12-04 2013-12-02 260.013 37,300 +249 0.39% 9,698,467
2013-11-07 2013-11-05 260.013 37,051 -166 0.38% 9,633,724
2013-11-06 2013-11-04 258.568 37,217 -249 0.38% 9,623,126
2013-11-05 2013-11-01 251.827 37,466 +249 0.39% 9,434,949
2013-10-21 2013-10-17 225.826 37,217 -166 0.38% 8,404,555
2013-10-09 2013-10-07 219.807 37,383 -332 0.39% 8,217,041
2013-10-07 2013-10-03 208.492 37,715 -4,154 0.39% 7,863,258
2013-09-19 2013-09-17 205.362 41,869 -166 0.43% 8,598,291
2013-09-18 2013-09-16 204.639 42,035 -166 0.43% 8,602,021
2013-09-16 2013-09-12 207.054 42,201 +83 0.43% 8,737,890
2013-09-13 2013-09-11 204.875 42,118 +164 0.43% 8,628,908
2013-09-11 2013-09-09 213.108 41,954 -83 0.43% 8,940,746
2013-09-10 2013-09-06 203.906 42,037 +248 0.44% 8,571,593
2013-08-26 2013-08-22 201.000 41,789 -165 0.43% 8,399,584
2013-08-19 2013-08-15 200.516 41,954 +82 0.43% 8,412,429
2013-08-15 2013-08-12 205.843 41,872 +413 0.43% 8,619,069
2013-08-01 2013-07-30 192.766 41,459 +83 0.43% 7,991,892
2013-07-31 2013-07-29 194.461 41,376 +2,477 0.43% 8,046,032
2013-07-26 2013-07-24 193.250 38,899 -82 0.40% 7,517,251
2013-07-25 2013-07-23 193.493 38,981 +248 0.40% 7,542,537
2013-07-02 2013-06-27 181.626 38,733 -826 0.40% 7,034,935
2013-06-21 2013-06-19 189.376 39,559 +248 0.41% 7,491,517
2013-06-19 2013-06-17 188.891 39,311 +578 0.40% 7,425,512
2013-06-17 2013-06-13 185.259 38,733 -166 0.40% 7,175,634
2013-06-14 2013-06-11 187.438 38,899 +1,322 0.40% 7,291,168
2013-06-13 2013-06-10 192.766 37,577 +330 0.39% 7,243,574
2013-06-11 2013-06-07 191.071 37,247 +248 0.38% 7,116,821
2013-06-10 2013-06-06 203.422 36,999 -248 0.38% 7,526,395
2013-06-07 2013-06-05 190.102 37,247 -1,486 0.38% 7,080,740
2013-06-06 2013-06-04 179.689 38,733 -83 0.40% 6,959,896
2013-06-05 2013-06-03 159.105 38,816 -83 0.40% 6,175,809
2013-06-03 2013-05-30 159.347 38,899 -330 0.40% 6,198,435
2013-05-29 2013-05-27 156.441 39,229 +7,763 0.40% 6,137,019
2013-05-28 2013-05-24 155.472 31,466 +4,130 0.32% 4,892,088
2013-05-22 2013-05-20 157.410 27,336 +165 0.28% 4,302,947
2013-05-21 2013-05-16 157.410 27,171 +165 0.28% 4,276,975
2013-05-20 2013-05-15 159.831 27,006 +83 0.28% 4,316,402
2013-04-17 2013-04-15 149.670 26,923 -496 0.28% 4,029,568
2013-04-16 2013-04-12 154.309 27,419 +224 0.28% 4,231,003
2013-04-09 2013-04-05 152.356 27,195 +491 0.28% 4,143,318
2013-03-27 2013-03-25 170.912 26,704 -41 0.28% 4,564,035
2013-03-22 2013-03-20 169.447 26,745 +41 0.28% 4,531,862
2013-03-06 2013-03-04 169.203 26,704 +2,130 0.28% 4,518,395
2013-02-26 2013-02-22 168.470 24,574 +410 0.25% 4,139,992
2013-02-22 2013-02-20 172.133 24,164 -820 0.25% 4,159,418
2013-02-19 2013-02-15 166.761 24,984 +738 0.26% 4,166,365
2013-02-18 2013-02-14 166.273 24,246 +245 0.25% 4,031,455
2013-02-14 2013-02-07 167.250 24,001 -204 0.25% 4,014,158
2013-02-07 2013-02-05 166.029 24,205 -246 0.25% 4,018,728
2013-02-06 2013-02-04 167.982 24,451 -819 0.25% 4,107,331
2013-01-31 2013-01-29 164.076 25,270 +819 0.26% 4,146,189
2013-01-30 2013-01-28 162.855 24,451 -819 0.25% 3,981,962
2013-01-28 2013-01-24 159.192 25,270 +327 0.26% 4,022,791
2013-01-22 2013-01-18 159.681 24,943 -409 0.26% 3,982,915
2013-01-18 2013-01-16 157.239 25,352 +819 0.26% 3,986,325
2013-01-17 2013-01-15 161.146 24,533 +409 0.25% 3,953,386
2013-01-16 2013-01-14 161.390 24,124 -1,064 0.25% 3,893,367
2013-01-14 2013-01-10 160.657 25,188 +409 0.26% 4,046,636
2013-01-10 2013-01-08 156.507 24,779 -246 0.26% 3,878,077
2013-01-09 2013-01-07 153.821 25,025 -819 0.26% 3,849,366
2013-01-08 2013-01-04 145.031 25,844 +164 0.27% 3,748,183
2013-01-07 2013-01-03 147.473 25,680 -164 0.26% 3,787,098
2013-01-02 2012-12-27 145.764 25,844 +246 0.27% 3,767,113
2012-12-27 2012-12-20 146.984 25,598 +1,065 0.26% 3,762,505
2012-12-21 2012-12-19 147.473 24,533 -82 0.25% 3,617,947
2012-12-19 2012-12-17 146.496 24,615 +246 0.25% 3,606,000
2012-12-18 2012-12-14 147.717 24,369 -656 0.25% 3,599,711
2012-12-17 2012-12-13 145.519 25,025 +246 0.26% 3,641,623
2012-12-12 2012-12-10 145.519 24,779 +819 0.26% 3,605,825
2012-12-11 2012-12-07 146.740 23,960 +82 0.25% 3,515,895
2012-12-05 2012-12-03 140.392 23,878 +901 0.25% 3,352,281
2012-12-04 2012-11-30 144.543 22,977 +819 0.24% 3,321,159
2012-11-28 2012-11-26 126.963 22,158 -88 0.23% 2,813,251
2012-11-21 2012-11-19 118.173 22,246 -107 0.23% 2,628,887
2012-10-15 2012-10-11 112.069 22,353 -163 0.23% 2,505,089
2012-10-09 2012-10-05 110.849 22,516 -123 0.23% 2,495,869
2012-09-20 2012-09-18 104.256 22,639 -328 0.23% 2,360,259
2012-09-18 2012-09-14 110.147 22,967 +261 0.24% 2,529,747
2012-09-11 2012-09-07 97.799 22,706 -40 0.24% 2,220,618
2012-09-07 2012-09-05 99.034 22,746 -203 0.24% 2,252,617
2012-07-24 2012-07-20 88.167 22,949 -405 0.23% 2,023,345
2012-07-13 2012-07-11 87.179 23,354 +648 0.24% 2,035,982
2012-06-21 2012-06-19 79.770 22,706 -243 0.23% 1,811,262
2012-05-24 2012-05-22 77.054 22,949 +162 0.23% 1,768,302
2012-04-25 2012-04-23 74.090 22,787 -324 0.23% 1,688,288
2012-04-17 2012-04-13 76.099 23,111 +385 0.23% 1,758,728
2012-02-28 2012-02-24 72.834 22,726 +558 0.23% 1,655,230
2012-02-27 2012-02-23 73.336 22,168 +1,354 0.23% 1,625,723
2012-02-24 2012-02-22 73.336 20,814 +159 0.21% 1,526,426
2012-02-22 2012-02-20 74.592 20,655 +478 0.21% 1,540,703
2012-02-21 2012-02-17 74.592 20,177 +1,672 0.21% 1,505,048
2012-02-20 2012-02-16 75.095 18,505 +1,035 0.19% 1,389,625
2012-02-17 2012-02-15 75.095 17,470 +1,593 0.18% 1,311,902
2012-02-16 2012-02-14 75.848 15,877 +1,115 0.16% 1,204,239
2012-02-15 2012-02-13 74.592 14,762 +1,353 0.15% 1,101,131
2012-02-10 2012-02-08 74.843 13,409 -318 0.14% 1,003,575
2011-11-29 2011-11-25 57.765 13,727 -120 0.14% 792,941
2011-10-12 2011-10-10 52.240 13,847 -79 0.14% 723,363
2011-09-19 2011-09-15 62.029 13,926 +281 0.14% 863,822
2011-05-06 2011-05-04 72.795 13,645 -102 0.14% 993,287
2011-04-13 2011-04-11 76.961 13,747 +378 0.14% 1,057,986
2011-01-31 2011-01-27 80.915 13,369 -379 0.14% 1,081,749
2010-12-06 2010-12-02 68.264 13,748 +379 0.14% 938,488
2010-11-16 2010-11-12 71.953 13,369 -607 0.14% 961,946
2010-11-11 2010-11-09 67.209 13,976 +46 0.14% 939,317
2010-10-21 2010-10-19 66.155 13,930 -304 0.15% 921,540
2010-10-19 2010-10-15 67.209 14,234 -304 0.15% 956,657
2010-10-08 2010-10-06 64.047 14,538 -531 0.15% 931,108
2010-10-06 2010-10-04 63.783 15,069 -151 0.16% 961,145
2010-09-29 2010-09-27 64.310 15,220 -759 0.16% 978,799
2010-09-24 2010-09-21 63.256 15,979 +22 0.17% 1,010,765
2010-09-16 2010-09-14 66.984 15,957 -48 0.17% 1,068,861
2010-09-13 2010-09-09 65.370 16,005 -372 0.17% 1,046,243
2010-09-09 2010-09-07 65.370 16,377 -372 0.18% 1,070,561
2010-09-07 2010-09-03 65.639 16,749 -297 0.18% 1,099,384
2010-08-27 2010-08-25 70.481 17,046 -446 0.18% 1,201,419
2010-08-19 2010-08-17 71.288 17,492 -149 0.19% 1,246,970
2010-08-17 2010-08-13 72.902 17,641 -818 0.19% 1,286,066
2010-08-04 2010-08-02 73.978 18,459 -371 0.20% 1,365,563
2010-07-29 2010-07-27 70.481 18,830 -744 0.20% 1,327,157
2010-07-28 2010-07-26 69.136 19,574 -372 0.21% 1,353,267
2010-07-20 2010-07-16 66.984 19,946 -371 0.22% 1,336,060
2010-07-15 2010-07-13 66.715 20,317 -372 0.22% 1,355,446
2010-07-13 2010-07-09 67.253 20,689 -1,264 0.22% 1,391,395
2010-07-12 2010-07-08 66.177 21,953 -1,338 0.24% 1,452,780
2010-06-23 2010-06-21 68.598 23,291 -149 0.25% 1,597,714
2010-05-31 2010-05-27 65.370 23,440 -74 0.25% 1,532,268
2010-05-28 2010-05-26 64.832 23,514 -75 0.25% 1,524,454
2010-05-11 2010-05-07 68.867 23,589 -743 0.26% 1,624,502
2010-05-10 2010-05-06 69.674 24,332 +149 0.26% 1,695,307
2010-05-05 2010-05-03 75.592 24,183 -1,339 0.26% 1,828,047
2010-04-21 2010-04-19 78.551 25,522 -520 0.28% 2,004,788
2010-04-16 2010-04-14 83.932 26,042 +372 0.31% 2,185,746
2010-04-14 2010-04-12 108.800 25,670 +3,416 0.30% 2,792,901
2010-04-13 2010-04-09 109.102 22,254 +530 0.30% 2,427,965
2010-04-12 2010-04-08 109.102 21,724 +331 0.29% 2,370,141
2010-04-01 2010-03-30 109.707 21,393 -662 0.29% 2,346,959
2010-03-31 2010-03-29 93.387 22,055 +893 0.29% 2,059,647
2010-03-24 2010-03-22 87.342 21,162 +1,059 0.28% 1,848,339
2010-03-23 2010-03-19 86.436 20,103 +860 0.27% 1,737,617
2010-03-19 2010-03-17 84.018 19,243 +1,853 0.26% 1,616,757
2010-03-18 2010-03-16 83.111 17,390 +1,853 0.23% 1,445,305
2010-03-09 2010-03-05 77.369 15,537 +993 0.21% 1,202,083
2010-02-26 2010-02-24 75.556 14,544 -199 0.19% 1,098,882
2010-01-22 2010-01-20 77.067 14,743 +199 0.20% 1,136,196
2009-12-01 2009-11-27 78.276 14,544 +1,323 0.20% 1,138,442
2009-11-19 2009-11-17 86.738 13,221 +464 0.18% 1,146,762
2009-11-18 2009-11-16 86.436 12,757 +926 0.17% 1,102,660
2009-11-13 2009-11-11 85.227 11,831 +463 0.16% 1,008,319
2009-11-12 2009-11-10 85.529 11,368 +463 0.15% 972,294
2009-11-10 2009-11-06 85.227 10,905 +596 0.15% 929,398
2009-11-09 2009-11-05 86.738 10,309 -993 0.14% 894,181
2009-11-06 2009-11-04 87.040 11,302 +596 0.15% 983,728
2009-11-05 2009-11-03 81.902 10,706 +993 0.14% 876,847
2009-10-19 2009-10-15 73.138 9,713 +661 0.13% 710,389
2009-10-06 2009-10-02 70.116 9,052 +795 0.12% 634,687
2009-09-25 2009-09-23 72.836 8,257 +132 0.11% 601,404
2009-09-10 2009-09-08 67.431 8,125 +186 0.11% 547,878
2009-09-02 2009-08-31 62.173 7,939 -646 0.11% 493,590
2009-08-21 2009-08-19 61.554 8,585 -1,035 0.12% 528,442
2009-08-14 2009-08-12 66.503 9,620 -323 0.14% 639,761
2009-08-07 2009-08-05 65.266 9,943 +323 0.14% 648,939
2009-08-06 2009-08-04 65.266 9,620 +647 0.14% 627,858
2009-06-17 2009-06-15 58.152 8,973 -324 0.13% 521,795
2009-06-01 2009-05-27 60.008 9,297 +647 0.13% 557,890
2009-05-22 2009-05-20 57.224 8,650 -647 0.12% 494,985
2009-05-08 2009-05-06 35.262 9,297 -258 0.13% 327,832
2009-05-07 2009-05-05 32.169 9,555 +258 0.14% 307,375
2009-04-24 2009-04-22 34.025 9,297 -194 0.13% 316,329
2009-04-20 2009-04-16 32.169 9,491 -1,293 0.13% 305,316
2009-04-17 2009-04-15 31.550 10,784 +194 0.15% 340,239
2009-03-27 2009-03-25 29.405 10,590 +324 0.15% 311,399
2009-03-26 2009-03-24 28.721 10,266 +978 0.15% 294,852
2008-12-23 2008-12-19 31.457 9,288 +351 0.14% 292,168
2008-12-01 2008-11-27 30.431 8,937 +585 0.14% 271,960
2008-10-13 2008-10-09 71.803 8,352 -58 0.13% 599,698
2008-09-23 2008-09-19 88.899 8,410 -146 0.13% 747,640
2008-09-11 2008-09-09 104.481 8,556 +296 0.13% 893,942
2008-08-28 2008-08-26 108.023 8,260 -1,694 0.13% 892,270
2008-06-12 2008-06-10 155.837 9,954 -57 0.16% 1,551,197
2008-05-08 2008-05-06 169.295 10,011 -113 0.16% 1,694,814
2008-05-07 2008-05-05 165.399 10,124 -56 0.16% 1,674,502
2008-05-06 2008-05-02 162.920 10,180 -57 0.16% 1,658,526
2008-04-28 2008-04-24 177.579 10,237 +170 0.16% 1,817,875
2008-04-25 2008-04-23 174.962 10,067 +529 0.16% 1,761,342
2008-04-15 2008-04-11 176.831 9,538 -26 0.16% 1,686,616
2008-04-14 2008-04-10 177.579 9,564 -107 0.16% 1,698,364
2008-03-27 2008-03-25 186.925 9,671 -375 0.16% 1,807,753
2008-03-20 2008-03-18 143.932 10,046 -53 0.17% 1,445,944
2008-03-18 2008-03-14 151.409 10,099 -54 0.17% 1,529,083
2008-02-28 2008-02-26 150.662 10,153 +428 0.17% 1,529,668
2008-02-14 2008-02-12 157.765 9,725 -89,127 0.16% 1,534,263
2008-01-29 2008-01-25 2.131 98,852 +88,967 1.66% 210,648
2008-01-28 2008-01-24 2.019 9,885 -977,034 0.17% 19,956
2008-01-25 2008-01-23 2.019 986,919 -8,025 0.17% 1,992,384
2008-01-24 2008-01-22 1.944 994,944 -32,098 0.17% 1,934,192
2008-01-23 2008-01-21 2.131 1,027,042 +13,374 0.17% 2,188,571
2008-01-22 2008-01-18 2.880 1,013,668 +26,749 0.17% 2,919,661
2008-01-21 2008-01-17 2.921 986,919 +80,511 0.17% 2,883,224
2008-01-18 2008-01-16 2.880 906,408 +19,443 0.17% 2,610,720
2008-01-15 2008-01-11 3.086 886,965 -4,861 0.16% 2,737,199
2008-01-11 2008-01-09 3.209 891,826 +14,582 0.16% 2,862,288
2008-01-07 2008-01-03 3.292 877,244 +12,151 0.16% 2,887,679
2008-01-04 2008-01-02 3.292 865,093 +2,431 0.16% 2,847,681
2007-12-20 2007-12-18 3.045 862,662 -17,012 0.16% 2,626,703
2007-12-10 2007-12-06 3.209 879,674 -2,431 0.16% 2,823,286
2007-12-05 2007-12-03 2.921 882,105 +4,861 0.16% 2,577,017
2007-12-03 2007-11-29 2.921 877,244 +4,860 0.16% 2,562,816
2007-11-15 2007-11-13 3.127 872,384 -41,315 0.16% 2,728,097
2007-11-12 2007-11-08 3.251 913,699 -5,833 0.17% 2,970,085
2007-11-07 2007-11-05 3.168 919,532 -7,290 0.17% 2,913,373
2007-11-02 2007-10-31 3.251 926,822 +43,259 0.17% 3,012,743
2007-10-26 2007-10-24 3.127 883,563 +12,152 0.16% 2,763,056
2007-10-23 2007-10-18 3.209 871,411 +5,832 0.16% 2,796,767
2007-10-18 2007-10-16 3.333 865,579 -4,374 0.16% 2,884,897
2007-10-17 2007-10-15 3.251 869,953 -2,431 0.16% 2,827,883
2007-10-04 2007-10-02 3.292 872,384 -4,860 0.16% 2,871,681
2007-09-25 2007-09-21 3.292 877,244 +7,291 0.16% 2,887,679
2007-09-21 2007-09-19 3.456 869,953 -48,606 0.16% 3,006,863
2007-09-19 2007-09-17 3.539 918,559 -48,607 0.17% 3,250,455
2007-09-18 2007-09-14 3.580 967,166 +3,889 0.18% 3,462,254
2007-09-17 2007-09-13 3.662 963,277 +48,606 0.18% 3,527,604
2007-09-12 2007-09-10 3.539 914,671 -14,582 0.17% 3,236,696
2007-09-07 2007-09-05 3.747 929,253 +16,369 0.17% 3,482,145
2007-09-03 2007-08-30 3.705 912,884 +7,126 0.17% 3,382,370
2007-08-30 2007-08-28 3.621 905,758 -54,627 0.17% 3,279,695
2007-08-29 2007-08-27 3.789 960,385 +4,750 0.18% 3,639,240
2007-08-28 2007-08-24 3.874 955,635 -7,125 0.18% 3,701,713
2007-08-27 2007-08-23 3.958 962,760 +47,501 0.18% 3,810,384
2007-08-24 2007-08-22 4.126 915,259 +7,126 0.17% 3,776,530
2007-08-22 2007-08-20 3.495 908,133 -14,251 0.17% 3,173,587
2007-08-20 2007-08-16 3.789 922,384 +4,750 0.17% 3,495,241
2007-08-14 2007-08-10 4.168 917,634 +11,876 0.17% 3,824,965
2007-08-13 2007-08-09 4.379 905,758 -4,750 0.17% 3,966,143
2007-08-09 2007-08-07 4.252 910,508 +52,251 0.17% 3,871,934
2007-08-08 2007-08-06 4.421 858,257 +19,951 0.16% 3,794,281
2007-08-07 2007-08-03 4.589 838,306 -54,627 0.16% 3,847,263
2007-08-06 2007-08-02 4.295 892,933 +45,602 0.17% 3,834,792
2007-08-03 2007-08-01 4.421 847,331 +4,750 0.16% 3,745,978
2007-08-02 2007-07-31 4.842 842,581 -9,026 0.16% 4,079,738
2007-08-01 2007-07-30 4.800 851,607 +2,850 0.16% 4,087,586
2007-07-31 2007-07-27 4.758 848,757 +20,426 0.16% 4,038,170
2007-07-30 2007-07-26 4.926 828,331 +9,500 0.16% 4,080,493
2007-07-27 2007-07-25 5.010 818,831 +46,552 0.15% 4,102,646
2007-07-26 2007-07-24 5.010 772,279 +28,501 0.15% 3,869,403
2007-07-25 2007-07-23 4.926 743,778 +26,126 0.14% 3,663,971
2007-07-24 2007-07-20 4.463 717,652 -7,126 0.14% 3,202,894
2007-07-23 2007-07-19 4.337 724,778 -85,502 0.14% 3,143,150
2007-07-20 2007-07-18 4.295 810,280 +46,076 0.15% 3,479,831
2007-07-19 2007-07-17 4.210 764,204 +19,001 0.14% 3,217,600
2007-07-18 2007-07-16 3.916 745,203 +64,127 0.14% 2,917,967
2007-07-06 2007-07-04 4.126 681,076 -40,377 0.13% 2,810,247
2007-06-29 2007-06-27 4.210 721,453 -9,500 0.14% 3,037,602
2007-06-28 2007-06-26 4.210 730,953 +4,275 0.14% 3,077,601
2007-06-27 2007-06-25 4.084 726,678 +2,850 0.14% 2,967,813
2007-06-26 2007-06-22 4.210 723,828 0.14% 3,047,602

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