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 0.161 85,000 +0 0.03% 13,685
2025-10-13 2025-10-09 0.165 85,000 +0 0.03% 14,025
2025-10-10 2025-10-08 0.165 85,000 +0 0.03% 14,025
2025-10-09 2025-10-06 0.164 85,000 +0 0.03% 13,940
2025-10-08 2025-10-03 0.164 85,000 +0 0.03% 13,940
2025-10-06 2025-10-02 0.164 85,000 +0 0.03% 13,940
2025-10-03 2025-09-30 0.164 85,000 +0 0.03% 13,940
2025-10-02 2025-09-29 0.165 85,000 +0 0.03% 14,025
2025-09-30 2025-09-26 0.170 85,000 +0 0.03% 14,450
2025-09-29 2025-09-25 0.170 85,000 +0 0.03% 14,450
2025-09-26 2025-09-24 0.170 85,000 +0 0.03% 14,450
2025-09-25 2025-09-23 0.170 85,000 +0 0.03% 14,450
2025-09-24 2025-09-22 0.170 85,000 +0 0.03% 14,450
2025-09-23 2025-09-19 0.176 85,000 +0 0.03% 14,960
2025-09-22 2025-09-18 0.188 85,000 +0 0.03% 15,980
2025-09-19 2025-09-17 0.188 85,000 +0 0.03% 15,980
2025-09-18 2025-09-16 0.191 85,000 +0 0.03% 16,235
2025-09-17 2025-09-15 0.191 85,000 +0 0.03% 16,235
2025-09-16 2025-09-12 0.190 85,000 +0 0.03% 16,150
2025-09-15 2025-09-11 0.196 85,000 +0 0.03% 16,660
2025-09-12 2025-09-10 0.200 85,000 +0 0.03% 17,000
2025-09-11 2025-09-09 0.200 85,000 +0 0.03% 17,000
2025-09-10 2025-09-08 0.200 85,000 +0 0.03% 17,000
2025-09-09 2025-09-05 0.208 85,000 +0 0.03% 17,680
2025-09-08 2025-09-04 0.208 85,000 +0 0.03% 17,680
2025-09-05 2025-09-03 0.208 85,000 +0 0.03% 17,680
2025-09-04 2025-09-02 0.209 85,000 +0 0.03% 17,765
2025-09-03 2025-09-01 0.230 85,000 +0 0.03% 19,550
2025-09-02 2025-08-29 0.230 85,000 +0 0.03% 19,550
2025-09-01 2025-08-28 0.230 85,000 +0 0.03% 19,550
2025-08-29 2025-08-27 0.230 85,000 +0 0.03% 19,550
2025-08-28 2025-08-26 0.236 85,000 +0 0.03% 20,060
2025-08-27 2025-08-25 0.200 85,000 +0 0.03% 17,000
2025-08-26 2025-08-22 0.186 85,000 +0 0.03% 15,810
2025-08-25 2025-08-21 0.185 85,000 +0 0.03% 15,725
2025-08-22 2025-08-20 0.182 85,000 +0 0.03% 15,470
2025-08-21 2025-08-19 0.166 85,000 +0 0.03% 14,110
2025-08-20 2025-08-18 0.180 85,000 +0 0.03% 15,300
2025-08-19 2025-08-15 0.180 85,000 +0 0.03% 15,300
2025-08-18 2025-08-14 0.180 85,000 +0 0.03% 15,300
2025-08-15 2025-08-13 0.180 85,000 +0 0.03% 15,300
2025-08-14 2025-08-12 0.180 85,000 +0 0.03% 15,300
2025-08-13 2025-08-11 0.180 85,000 +0 0.03% 15,300
2025-08-12 2025-08-08 0.179 85,000 +0 0.03% 15,215
2025-08-11 2025-08-07 0.179 85,000 +0 0.03% 15,215
2025-08-08 2025-08-06 0.179 85,000 +0 0.03% 15,215
2025-08-07 2025-08-05 0.179 85,000 +0 0.03% 15,215
2025-08-06 2025-08-04 0.179 85,000 +0 0.03% 15,215
2025-08-05 2025-08-01 0.180 85,000 +0 0.03% 15,300
2025-08-04 2025-07-31 0.180 85,000 +0 0.03% 15,300
2025-08-01 2025-07-30 0.180 85,000 +0 0.03% 15,300
2025-07-31 2025-07-29 0.180 85,000 +0 0.03% 15,300
2025-07-30 2025-07-28 0.180 85,000 +0 0.03% 15,300
2025-07-29 2025-07-25 0.168 85,000 +0 0.03% 14,280
2025-07-28 2025-07-24 0.168 85,000 +0 0.03% 14,280
2025-07-25 2025-07-23 0.168 85,000 +0 0.03% 14,280
2025-07-24 2025-07-22 0.168 85,000 +0 0.03% 14,280
2025-07-23 2025-07-21 0.160 85,000 +0 0.03% 13,600
2025-07-22 2025-07-18 0.160 85,000 +0 0.03% 13,600
2025-07-21 2025-07-17 0.160 85,000 +0 0.03% 13,600
2025-07-18 2025-07-16 0.153 85,000 +0 0.03% 13,005
2025-07-17 2025-07-15 0.153 85,000 +0 0.03% 13,005
2025-07-16 2025-07-14 0.153 85,000 +0 0.03% 13,005
2025-07-15 2025-07-11 0.153 85,000 +0 0.03% 13,005
2025-07-14 2025-07-10 0.153 85,000 +0 0.03% 13,005
2025-07-11 2025-07-09 0.153 85,000 +0 0.03% 13,005
2025-07-10 2025-07-08 0.153 85,000 +0 0.03% 13,005
2025-07-09 2025-07-07 0.153 85,000 +0 0.03% 13,005
2025-07-08 2025-07-04 0.153 85,000 +0 0.03% 13,005
2025-07-07 2025-07-03 0.153 85,000 +0 0.03% 13,005
2025-07-04 2025-07-02 0.153 85,000 +0 0.03% 13,005
2025-07-03 2025-06-30 0.153 85,000 +0 0.03% 13,005
2025-07-02 2025-06-27 0.153 85,000 +0 0.03% 13,005
2025-06-30 2025-06-26 0.153 85,000 +0 0.03% 13,005
2025-06-27 2025-06-25 0.152 85,000 +0 0.03% 12,920
2025-06-26 2025-06-24 0.152 85,000 +0 0.03% 12,920
2025-06-25 2025-06-23 0.152 85,000 +0 0.03% 12,920
2025-06-24 2025-06-20 0.152 85,000 +0 0.03% 12,920
2025-06-23 2025-06-19 0.152 85,000 +0 0.03% 12,920
2025-06-20 2025-06-18 0.152 85,000 +0 0.03% 12,920
2025-06-19 2025-06-17 0.152 85,000 +0 0.03% 12,920
2025-06-18 2025-06-16 0.152 85,000 +0 0.03% 12,920
2025-06-17 2025-06-13 0.152 85,000 +0 0.03% 12,920
2025-06-16 2025-06-12 0.152 85,000 +0 0.03% 12,920
2025-06-13 2025-06-11 0.152 85,000 +0 0.03% 12,920
2025-06-12 2025-06-10 0.160 85,000 +0 0.03% 13,600
2025-06-11 2025-06-09 0.166 85,000 +0 0.03% 14,110
2025-06-10 2025-06-06 0.172 85,000 +0 0.03% 14,620
2025-06-09 2025-06-05 0.173 85,000 +0 0.03% 14,705
2025-06-06 2025-06-04 0.173 85,000 +0 0.03% 14,705
2025-06-05 2025-06-03 0.173 85,000 +0 0.03% 14,705
2025-06-04 2025-06-02 0.174 85,000 +0 0.03% 14,790
2025-06-03 2025-05-30 0.174 85,000 +0 0.03% 14,790
2025-06-02 2025-05-29 0.175 85,000 +0 0.03% 14,875
2025-05-30 2025-05-28 0.175 85,000 +0 0.03% 14,875
2025-05-29 2025-05-27 0.175 85,000 +0 0.03% 14,875
2025-05-28 2025-05-26 0.175 85,000 +0 0.03% 14,875
2025-05-27 2025-05-23 0.175 85,000 +0 0.03% 14,875
2025-05-26 2025-05-22 0.175 85,000 +0 0.03% 14,875
2025-05-23 2025-05-21 0.177 85,000 +0 0.03% 15,045
2025-05-22 2025-05-20 0.177 85,000 +0 0.03% 15,045
2025-05-21 2025-05-19 0.177 85,000 +0 0.03% 15,045
2025-05-20 2025-05-16 0.165 85,000 +0 0.03% 14,025
2025-05-19 2025-05-15 0.178 85,000 +0 0.03% 15,130
2025-05-16 2025-05-14 0.177 85,000 +0 0.03% 15,045
2025-05-15 2025-05-13 0.156 85,000 +0 0.03% 13,260
2025-05-14 2025-05-12 0.160 85,000 +0 0.03% 13,600
2025-05-13 2025-05-09 0.160 85,000 +0 0.03% 13,600
2025-05-12 2025-05-08 0.152 85,000 +0 0.03% 12,920
2025-05-09 2025-05-07 0.152 85,000 +0 0.03% 12,920
2025-05-08 2025-05-06 0.152 85,000 +0 0.03% 12,920
2025-05-07 2025-05-02 0.152 85,000 +0 0.03% 12,920
2025-05-06 2025-04-30 0.152 85,000 +0 0.03% 12,920
2025-05-02 2025-04-29 0.152 85,000 +0 0.03% 12,920
2025-04-30 2025-04-28 0.152 85,000 +0 0.03% 12,920
2025-04-29 2025-04-25 0.152 85,000 +0 0.03% 12,920
2025-04-28 2025-04-24 0.176 85,000 +0 0.03% 14,960
2025-04-25 2025-04-23 0.150 85,000 +0 0.03% 12,750
2025-04-24 2025-04-22 0.150 85,000 +0 0.03% 12,750
2025-04-23 2025-04-17 0.139 85,000 +0 0.03% 11,815
2025-04-22 2025-04-16 0.139 85,000 +0 0.03% 11,815
2025-04-17 2025-04-15 0.139 85,000 +0 0.03% 11,815
2025-04-16 2025-04-14 0.130 85,000 +0 0.03% 11,050
2025-04-15 2025-04-11 0.131 85,000 +0 0.03% 11,135
2025-04-14 2025-04-10 0.131 85,000 +0 0.03% 11,135
2025-04-11 2025-04-09 0.133 85,000 +0 0.03% 11,305
2025-04-10 2025-04-08 0.134 85,000 +0 0.03% 11,390
2025-04-09 2025-04-07 0.134 85,000 +0 0.03% 11,390
2025-04-08 2025-04-03 0.134 85,000 +0 0.03% 11,390
2025-04-07 2025-04-02 0.139 85,000 +0 0.03% 11,815
2025-04-03 2025-04-01 0.158 85,000 +0 0.03% 13,430
2025-04-02 2025-03-31 0.158 85,000 +0 0.03% 13,430
2025-04-01 2025-03-28 0.159 85,000 +0 0.03% 13,515
2025-03-31 2025-03-27 0.172 85,000 +0 0.03% 14,620
2025-03-28 2025-03-26 0.190 85,000 +0 0.03% 16,150
2025-03-27 2025-03-25 0.190 85,000 +0 0.03% 16,150
2025-03-26 2025-03-24 0.190 85,000 +0 0.03% 16,150
2025-03-25 2025-03-21 0.190 85,000 +0 0.03% 16,150
2025-03-24 2025-03-20 0.189 85,000 +0 0.03% 16,065
2025-03-21 2025-03-19 0.189 85,000 +0 0.03% 16,065
2025-03-20 2025-03-18 0.180 85,000 +0 0.03% 15,300
2025-03-19 2025-03-17 0.188 85,000 +0 0.03% 15,980
2025-03-18 2025-03-14 0.188 85,000 +0 0.03% 15,980
2025-03-17 2025-03-13 0.190 85,000 +0 0.03% 16,150
2025-03-14 2025-03-12 0.190 85,000 +0 0.03% 16,150
2025-03-13 2025-03-11 0.200 85,000 +0 0.03% 17,000
2025-03-12 2025-03-10 0.200 85,000 +0 0.03% 17,000
2025-03-11 2025-03-07 0.200 85,000 +0 0.03% 17,000
2025-03-10 2025-03-06 0.180 85,000 +0 0.03% 15,300
2025-03-07 2025-03-05 0.180 85,000 +0 0.03% 15,300
2025-03-06 2025-03-04 0.180 85,000 +0 0.03% 15,300
2025-03-05 2025-03-03 0.180 85,000 +0 0.03% 15,300
2025-03-04 2025-02-28 0.188 85,000 +0 0.03% 15,980
2025-03-03 2025-02-27 0.188 85,000 +0 0.03% 15,980
2025-02-28 2025-02-26 0.188 85,000 +0 0.03% 15,980
2025-02-27 2025-02-25 0.188 85,000 +0 0.03% 15,980
2025-02-26 2025-02-24 0.188 85,000 +0 0.03% 15,980
2025-02-25 2025-02-21 0.188 85,000 +0 0.03% 15,980
2025-02-24 2025-02-20 0.190 85,000 +0 0.03% 16,150
2025-02-21 2025-02-19 0.190 85,000 +0 0.03% 16,150
2025-02-20 2025-02-18 0.190 85,000 +0 0.03% 16,150
2025-02-19 2025-02-17 0.190 85,000 +0 0.03% 16,150
2025-02-18 2025-02-14 0.192 85,000 +0 0.03% 16,320
2025-02-17 2025-02-13 0.199 85,000 +0 0.03% 16,915
2025-02-14 2025-02-12 0.199 85,000 +0 0.03% 16,915
2025-02-13 2025-02-11 0.199 85,000 +0 0.03% 16,915
2025-02-12 2025-02-10 0.199 85,000 +0 0.03% 16,915
2025-02-11 2025-02-07 0.199 85,000 +0 0.03% 16,915
2025-02-10 2025-02-06 0.199 85,000 +0 0.03% 16,915
2025-02-07 2025-02-05 0.192 85,000 +0 0.03% 16,320
2025-02-06 2025-02-04 0.180 85,000 +0 0.03% 15,300
2025-02-05 2025-02-03 0.189 85,000 +0 0.03% 16,065
2025-02-04 2025-01-28 0.189 85,000 +0 0.03% 16,065
2025-02-03 2025-01-24 0.197 85,000 +0 0.03% 16,745
2025-01-27 2025-01-23 0.199 85,000 +0 0.03% 16,915
2025-01-24 2025-01-22 0.199 85,000 +0 0.03% 16,915
2025-01-23 2025-01-21 0.200 85,000 +0 0.03% 17,000
2025-01-22 2025-01-20 0.200 85,000 +0 0.03% 17,000
2025-01-21 2025-01-17 0.200 85,000 +0 0.04% 17,000
2025-01-20 2025-01-16 0.200 85,000 +0 0.04% 17,000
2025-01-17 2025-01-15 0.200 85,000 +0 0.04% 17,000
2025-01-16 2025-01-14 0.220 85,000 +0 0.04% 18,700
2025-01-15 2025-01-13 0.220 85,000 +0 0.04% 18,700
2025-01-14 2025-01-10 0.220 85,000 +0 0.04% 18,700
2025-01-13 2025-01-09 0.220 85,000 -28,000 0.04% 18,700
2021-09-17 2021-09-15 0.520 113,000 +32,000 0.06% 58,760
2021-09-16 2021-09-14 0.480 81,000 +72,000 0.04% 38,880
2021-03-09 2021-03-05 0.540 9,000 -60,000 0.00% 4,860
2021-02-24 2021-02-22 0.480 69,000 +60,000 0.04% 33,120
2021-01-12 2021-01-08 0.565 9,000 -3,242 0.01% 5,085
2021-01-11 2021-01-07 0.556 12,242 -1,563 0.01% 6,801
2020-12-01 2020-11-27 0.584 13,805 -1,699 0.01% 8,060
2020-11-24 2020-11-20 0.669 15,504 -21,239 0.02% 10,366
2020-11-19 2020-11-17 0.527 36,743 -16,142 0.04% 19,376
2020-11-18 2020-11-16 0.509 52,885 +21,239 0.05% 26,892
2020-10-23 2020-10-21 0.584 31,646 +17,841 0.03% 18,476
2018-07-17 2018-07-13 1.978 13,805 -3,186 0.01% 27,299
2018-05-29 2018-05-25 2.401 16,991 -3,186 0.02% 40,800
2018-01-22 2018-01-18 3.108 20,177 +3,186 0.02% 62,700
2017-11-08 2017-11-06 3.155 16,991 -425 0.02% 53,600
2017-11-07 2017-11-03 3.155 17,416 +425 0.02% 54,940
2017-03-10 2017-03-08 3.390 16,991 -3,398 0.02% 57,599
2017-02-10 2017-02-08 3.625 20,389 +3,398 0.02% 73,919
2017-01-04 2016-12-30 3.578 16,991 -1,062 0.02% 60,799
2016-10-18 2016-10-14 3.578 18,053 -10,620 0.02% 64,600
2016-08-25 2016-08-23 3.578 28,673 +10,620 0.03% 102,602
2016-08-16 2016-08-12 4.190 18,053 -15,929 0.02% 75,650
2016-07-25 2016-07-21 3.720 33,982 +15,929 0.04% 126,399
2016-07-14 2016-07-12 3.108 18,053 -2,124 0.02% 56,100
2016-07-11 2016-07-07 3.108 20,177 +2,124 0.02% 62,700
2016-06-10 2016-06-07 4.049 18,053 -7,434 0.02% 73,100
2016-06-07 2016-06-03 4.190 25,487 +7,434 0.03% 106,801
2016-04-29 2016-04-27 4.049 18,053 -21,239 0.02% 73,100
2016-04-28 2016-04-26 4.190 39,292 +20,177 0.04% 164,650
2016-04-26 2016-04-22 3.625 19,115 -21,239 0.02% 69,300
2016-04-25 2016-04-21 3.343 40,354 +21,239 0.05% 134,900
2016-04-22 2016-04-20 3.531 19,115 -1,062 0.02% 67,500
2016-04-21 2016-04-19 3.202 20,177 +2,124 0.02% 64,600
2015-12-14 2015-12-10 2.825 18,053 -1,487 0.02% 51,000
2015-12-07 2015-12-03 2.778 19,540 +1,487 0.02% 54,280
2015-11-10 2015-11-06 3.108 18,053 -1,274 0.02% 56,100
2015-11-04 2015-11-02 2.966 19,327 -1,275 0.02% 57,329
2015-10-29 2015-10-27 3.108 20,602 +2,549 0.02% 64,021
2015-10-27 2015-10-23 3.060 18,053 -425 0.02% 55,250
2015-10-26 2015-10-22 3.108 18,478 +425 0.02% 57,420
2015-07-14 2015-07-10 3.484 18,053 -42,478 0.02% 62,900
2015-07-08 2015-07-06 3.814 60,531 +42,478 0.07% 230,850
2015-06-29 2015-06-25 4.991 18,053 -6,584 0.02% 90,100
2015-06-22 2015-06-18 4.614 24,637 +6,584 0.03% 113,679
2015-06-10 2015-06-08 5.462 18,053 -15,929 0.02% 98,599
2015-06-08 2015-06-04 5.179 33,982 -10,620 0.04% 175,998
2015-06-03 2015-06-01 5.462 44,602 +19,115 0.05% 243,601
2015-06-02 2015-05-29 5.368 25,487 -7,009 0.03% 136,801
2015-05-29 2015-05-27 4.803 32,496 +10,620 0.04% 156,062
2015-05-04 2015-04-29 4.897 21,876 -36,106 0.02% 107,119
2015-04-30 2015-04-28 4.991 57,982 +36,106 0.07% 289,378
2015-04-17 2015-04-15 4.332 21,876 -10,620 0.02% 94,760
2015-04-08 2015-04-01 3.296 32,496 +2,974 0.04% 107,101
2015-04-01 2015-03-30 3.296 29,522 +849 0.03% 97,300
2015-03-30 2015-03-26 3.343 28,673 -15,929 0.03% 95,851
2015-03-27 2015-03-25 3.296 44,602 +2,124 0.05% 147,001
2015-03-26 2015-03-24 3.437 42,478 -8,283 0.05% 146,000
2015-03-13 2015-03-11 3.249 50,761 +2,336 0.06% 164,910
2015-01-05 2014-12-31 3.955 48,425 +3,186 0.06% 191,521
2014-12-22 2014-12-18 4.049 45,239 -212 0.05% 183,180
2014-12-05 2014-12-03 4.473 45,451 -4,885 0.05% 203,299
2014-11-27 2014-11-25 4.803 50,336 -637 0.06% 241,739
2014-11-25 2014-11-21 4.708 50,973 +8,920 0.06% 239,998
2014-11-24 2014-11-20 5.085 42,053 -8,071 0.05% 213,840
2014-11-21 2014-11-19 4.897 50,124 -3,186 0.06% 245,441
2014-11-12 2014-11-10 4.803 53,310 -3,823 0.06% 256,021
2014-11-04 2014-10-31 4.897 57,133 +5,522 0.06% 279,761
2014-10-23 2014-10-21 5.179 51,611 +3,186 0.06% 267,302
2014-10-09 2014-10-07 5.650 48,425 +1,912 0.06% 273,601
2014-10-08 2014-10-06 5.556 46,513 -5,098 0.05% 258,418
2014-10-06 2014-09-30 5.556 51,611 -1,486 0.06% 286,742
2014-10-03 2014-09-29 5.650 53,097 -10,620 0.06% 299,998
2014-09-26 2014-09-24 6.215 63,717 -4,248 0.07% 396,001
2014-09-25 2014-09-23 6.121 67,965 +27,611 0.08% 416,002
2014-09-17 2014-09-15 5.273 40,354 -1,062 0.05% 212,800
2014-09-16 2014-09-12 5.368 41,416 -1,699 0.05% 222,300
2014-08-26 2014-08-22 5.556 43,115 -2,124 0.05% 239,540
2014-08-25 2014-08-21 5.462 45,239 +2,124 0.05% 247,080
2014-08-18 2014-08-14 6.027 43,115 -3,398 0.05% 259,840
2014-08-15 2014-08-13 6.121 46,513 -70,938 0.05% 284,698
2014-08-14 2014-08-12 6.215 117,451 +67,539 0.13% 729,958
2014-08-12 2014-08-08 5.556 49,912 +3,186 0.06% 277,303
2014-08-11 2014-08-07 5.179 46,726 -10,619 0.05% 242,002
2014-08-08 2014-08-06 5.462 57,345 +4,885 0.07% 313,199
2014-07-17 2014-07-15 4.520 52,460 -2,124 0.06% 237,119
2014-05-02 2014-04-29 4.708 54,584 -1,062 0.06% 257,000
2014-03-31 2014-03-27 5.085 55,646 -1,062 0.06% 282,960
2014-03-28 2014-03-26 5.838 56,708 +2,973 0.06% 331,080
2014-03-21 2014-03-19 7.345 53,735 -10,619 0.06% 394,684
2014-03-20 2014-03-18 7.063 64,354 +10,619 0.07% 454,500
2014-03-18 2014-03-14 6.686 53,735 -31,858 0.06% 359,263
2014-03-17 2014-03-13 7.439 85,593 +32,920 0.10% 636,741
2014-03-13 2014-03-11 6.309 52,673 -12,743 0.06% 332,323
2014-03-10 2014-03-06 6.121 65,416 -8,496 0.07% 400,400
2014-03-07 2014-03-05 5.933 73,912 -63,716 0.08% 438,483
2014-03-06 2014-03-04 6.121 137,628 -3,186 0.16% 842,398
2014-02-28 2014-02-26 6.121 140,814 +4,672 0.16% 861,899
2014-02-27 2014-02-25 5.838 136,142 -19,115 0.16% 794,842
2014-02-26 2014-02-24 5.933 155,257 +9,133 0.18% 921,062
2014-02-25 2014-02-21 6.121 146,124 +7,859 0.17% 894,401
2014-02-24 2014-02-20 6.309 138,265 +2,761 0.16% 872,337
2014-02-21 2014-02-19 6.592 135,504 +19,115 0.16% 893,197
2014-02-20 2014-02-18 6.215 116,389 +10,619 0.13% 723,358
2014-02-18 2014-02-14 6.027 105,770 -14,867 0.12% 637,441
2014-02-17 2014-02-13 6.121 120,637 -6,372 0.14% 738,399
2014-02-13 2014-02-11 5.462 127,009 +5,310 0.15% 693,681
2014-02-11 2014-02-07 5.273 121,699 +20,177 0.14% 641,759
2014-02-06 2014-02-04 4.520 101,522 +6,372 0.12% 458,879
2014-01-29 2014-01-27 4.520 95,150 -3,186 0.11% 430,078
2014-01-24 2014-01-22 4.426 98,336 +10,619 0.11% 435,219
2014-01-22 2014-01-20 4.567 87,717 -36,106 0.10% 400,611
2014-01-21 2014-01-17 4.708 123,823 +5,310 0.14% 583,000
2014-01-17 2014-01-15 4.708 118,513 +5,309 0.14% 557,999
2014-01-16 2014-01-14 4.708 113,204 +33,983 0.13% 533,002
2014-01-15 2014-01-13 4.708 79,221 -11,682 0.09% 372,999
2014-01-14 2014-01-10 4.049 90,903 -14,230 0.10% 368,081
2014-01-13 2014-01-09 4.190 105,133 +13,806 0.12% 440,551
2014-01-10 2014-01-08 4.002 91,327 +10,619 0.10% 365,498
2014-01-09 2014-01-07 4.332 80,708 -1,487 0.09% 349,600
2014-01-03 2013-12-31 3.720 82,195 +14,868 0.09% 305,731
2014-01-02 2013-12-27 3.578 67,327 +5,309 0.08% 240,918
2013-12-30 2013-12-24 3.625 62,018 -2,124 0.07% 224,841
2013-12-27 2013-12-20 3.814 64,142 +2,974 0.07% 244,622
2013-12-23 2013-12-19 4.143 61,168 +5,734 0.07% 253,439
2013-12-19 2013-12-17 4.190 55,434 -15,929 0.06% 232,292
2013-12-18 2013-12-16 4.285 71,363 -5,310 0.08% 305,761
2013-12-17 2013-12-13 4.332 76,673 +7,009 0.09% 332,122
2013-12-16 2013-12-12 4.238 69,664 -8,495 0.08% 295,201
2013-12-13 2013-12-11 4.238 78,159 -12,744 0.09% 331,199
2013-12-12 2013-12-10 4.332 90,903 +20,390 0.10% 393,761
2013-12-11 2013-12-09 4.803 70,513 -10,407 0.08% 338,639
2013-12-10 2013-12-06 4.096 80,920 +15,079 0.09% 331,469
2013-12-09 2013-12-05 4.708 65,841 +14,018 0.08% 310,001
2013-12-06 2013-12-04 4.897 51,823 +1,274 0.06% 253,760
2013-12-05 2013-12-03 5.462 50,549 +20,177 0.06% 276,082
2013-12-04 2013-12-02 5.085 30,372 +4,248 0.03% 154,442
2013-03-21 2013-03-19 3.013 26,124 -19,752 0.03% 78,720
2013-03-19 2013-03-15 3.202 45,876 -60,106 0.05% 146,880
2013-03-15 2013-03-13 3.202 105,982 -16,991 0.12% 339,319
2013-03-11 2013-03-07 3.673 122,973 +10,194 0.14% 451,618
2013-03-07 2013-03-05 3.578 112,779 -3,186 0.13% 403,561
2013-03-04 2013-02-28 3.484 115,965 -3,185 0.13% 404,041
2013-03-01 2013-02-27 3.249 119,150 -1,912 0.14% 387,089
2013-02-28 2013-02-26 2.872 121,062 +12,743 0.14% 347,700
2013-02-27 2013-02-25 2.919 108,319 +80,284 0.12% 316,201
2011-07-11 2011-07-07 2.778 28,035 -1,275 0.03% 77,879
2011-05-18 2011-05-16 2.872 29,310 -2,124 0.03% 84,181
2011-04-07 2011-04-04 3.155 31,434 -1,062 0.04% 99,161
2011-03-30 2011-03-28 3.531 32,496 +3,399 0.04% 114,752
2011-03-29 2011-03-25 3.484 29,097 -2,124 0.03% 101,379
2011-03-28 2011-03-24 3.955 31,221 +9,982 0.04% 123,479
2011-03-11 2011-03-09 2.825 21,239 -1,062 0.02% 60,000
2010-12-02 2010-11-30 3.296 22,301 -309,026 0.03% 73,500
2010-12-01 2010-11-29 2.966 331,327 +1,911 0.38% 982,799
2010-04-29 2010-04-27 4.426 329,416 -21,239 0.38% 1,457,940
2010-04-27 2010-04-23 4.567 350,655 -24,425 0.40% 1,601,471
2010-04-09 2010-04-07 4.803 375,080 -10,619 0.43% 1,801,322
2010-04-08 2010-04-01 4.897 385,699 -10,620 0.44% 1,888,639
2010-04-01 2010-03-30 5.085 396,319 -10,619 0.45% 2,015,282
2010-03-24 2010-03-22 5.179 406,938 -8,283 0.47% 2,107,600
2010-03-10 2010-03-08 5.368 415,221 +177,982 0.48% 2,228,699
2010-03-03 2010-03-01 4.285 237,239 +10,620 0.27% 1,016,470
2010-02-18 2010-02-12 4.332 226,619 +15,079 0.26% 981,638
2010-02-02 2010-01-29 4.614 211,540 +35,682 0.24% 976,081
2010-02-01 2010-01-28 4.661 175,858 +21,239 0.20% 819,718
2010-01-21 2010-01-19 4.708 154,619 +39,079 0.18% 727,998
2010-01-19 2010-01-15 4.708 115,540 +21,239 0.13% 544,001
2010-01-18 2010-01-14 4.897 94,301 -12,743 0.11% 461,761
2010-01-11 2010-01-07 4.520 107,044 -5,098 0.12% 483,839
2010-01-05 2009-12-31 4.520 112,142 +12,744 0.13% 506,882
2010-01-04 2009-12-29 4.049 99,398 -3,611 0.11% 402,479
2009-12-07 2009-12-03 4.379 103,009 -2,124 0.26% 451,051
2009-11-10 2009-11-06 3.484 105,133 -5,522 0.27% 366,301
2009-09-25 2009-09-23 3.578 110,655 -10,619 0.28% 395,960
2009-07-22 2009-07-20 3.578 121,274 +10,619 0.31% 433,959
2009-07-08 2009-07-06 3.578 110,655 -8,071 0.28% 395,960
2009-06-03 2009-06-01 4.285 118,726 +2,124 0.30% 508,691
2009-06-02 2009-05-29 4.238 116,602 -5,310 0.29% 494,101
2009-05-27 2009-05-25 3.296 121,912 -10,619 0.31% 401,802
2009-05-26 2009-05-22 3.013 132,531 -15,929 0.33% 399,360
2009-05-20 2009-05-18 3.296 148,460 -10,620 0.38% 489,299
2009-05-13 2009-05-11 2.590 159,080 +5,310 0.40% 411,951
2009-05-12 2009-05-08 2.637 153,770 +10,620 0.39% 405,440
2009-01-14 2009-01-12 2.872 143,150 +10,619 0.36% 411,139
2009-01-13 2009-01-09 3.720 132,531 -11,681 0.33% 492,960
2009-01-12 2009-01-08 3.296 144,212 +1,062 0.36% 475,299
2008-09-23 2008-09-19 2.401 143,150 -10,620 0.36% 343,739
2008-09-17 2008-09-12 2.448 153,770 -1,062 0.39% 376,480
2008-09-16 2008-09-11 2.448 154,832 -4,248 0.39% 379,080
2008-06-27 2008-06-25 4.520 159,080 +5,310 0.40% 719,042
2008-06-24 2008-06-20 4.661 153,770 +5,310 0.39% 716,760
2008-06-11 2008-06-06 4.991 148,460 -2,124 0.38% 740,939
2008-06-03 2008-05-30 4.803 150,584 +2,124 0.38% 723,180
2008-05-28 2008-05-26 4.708 148,460 +2,124 0.38% 698,999
2008-05-27 2008-05-23 5.085 146,336 +4,885 0.37% 744,119
2008-05-22 2008-05-20 4.897 141,451 +3,823 0.36% 692,638
2008-05-21 2008-05-19 5.179 137,628 +5,309 0.35% 712,798
2008-05-15 2008-05-13 4.991 132,319 +4,248 0.33% 660,382
2008-05-14 2008-05-09 5.273 128,071 -2,124 0.32% 675,361
2008-05-13 2008-05-08 5.085 130,195 +2,337 0.33% 662,042
2008-05-09 2008-05-07 5.273 127,858 +18,265 0.32% 674,238
2008-05-07 2008-05-05 4.897 109,593 +7,434 0.28% 536,640
2008-04-30 2008-04-28 4.991 102,159 +4,247 0.26% 509,859
2008-04-28 2008-04-24 5.179 97,912 +1,062 0.25% 507,103
2008-04-16 2008-04-14 4.991 96,850 +2,124 0.24% 483,362
2008-04-15 2008-04-11 5.179 94,726 +1,275 0.24% 490,602
2008-04-02 2008-03-31 5.179 93,451 +1,062 0.24% 483,998
2008-03-31 2008-03-27 5.462 92,389 +14,654 0.23% 504,598
2008-03-26 2008-03-20 5.368 77,735 +12,744 0.20% 417,243
2008-03-18 2008-03-14 5.933 64,991 -1,062 0.16% 385,559
2008-03-06 2008-03-04 6.215 66,053 -5,310 0.17% 410,519
2008-03-05 2008-03-03 6.592 71,363 +1,062 0.18% 470,401
2008-02-21 2008-02-19 7.628 70,301 -1,062 0.18% 536,221
2008-01-14 2008-01-10 8.193 71,363 +1,275 0.18% 584,641
2008-01-11 2008-01-09 8.098 70,088 -1,062 0.18% 567,596
2008-01-07 2008-01-03 9.605 71,150 +5,522 0.18% 683,396
2008-01-04 2008-01-02 9.699 65,628 +5,947 0.17% 636,537
2008-01-03 2007-12-31 9.982 59,681 -2,124 0.15% 595,716
2008-01-02 2007-12-27 10.264 61,805 +6,371 0.16% 634,377
2007-12-28 2007-12-24 10.358 55,434 +10,620 0.14% 574,204
2007-12-27 2007-12-20 10.735 44,814 +2,549 0.11% 481,078
2007-12-17 2007-12-13 11.865 42,265 -4,248 0.11% 501,474
2007-12-13 2007-12-11 12.053 46,513 -2,124 0.12% 560,637
2007-12-12 2007-12-10 12.430 48,637 -5,310 0.12% 604,558
2007-12-07 2007-12-05 12.242 53,947 -5,310 0.14% 660,401
2007-12-04 2007-11-30 13.654 59,257 -26,124 0.15% 809,105
2007-12-03 2007-11-29 12.148 85,381 +638 0.22% 1,037,166
2007-11-30 2007-11-28 13.089 84,743 +1,486 0.21% 1,109,215
2007-11-27 2007-11-23 13.654 83,257 -2,548 0.21% 1,136,805
2007-11-26 2007-11-22 12.242 85,805 -14,868 0.22% 1,050,396
2007-11-23 2007-11-21 12.995 100,673 -5,309 0.25% 1,308,246
2007-11-22 2007-11-20 13.843 105,982 -1,699 0.27% 1,467,056
2007-11-20 2007-11-16 14.596 107,681 +1,699 0.27% 1,571,694
2007-11-19 2007-11-15 15.349 105,982 +6,584 0.27% 1,626,735
2007-11-16 2007-11-14 16.668 99,398 +41,416 0.25% 1,656,716
2007-11-13 2007-11-09 16.573 57,982 +2,548 0.15% 960,955
2007-11-12 2007-11-08 15.255 55,434 +12,107 0.14% 845,646
2007-11-09 2007-11-07 15.820 43,327 -2,124 0.11% 685,433
2007-11-08 2007-11-06 14.502 45,451 +1,274 0.11% 659,115
2007-11-07 2007-11-05 14.125 44,177 -4,248 0.11% 624,000
2007-11-06 2007-11-02 13.372 48,425 +4,248 0.12% 647,523
2007-10-31 2007-10-29 11.771 44,177 -2,336 0.11% 520,000
2007-10-30 2007-10-26 11.677 46,513 -850 0.12% 543,117
2007-10-29 2007-10-25 11.206 47,363 +2,974 0.12% 530,742
2007-10-25 2007-10-23 11.018 44,389 +8,070 0.11% 489,056
2007-10-18 2007-10-16 12.242 36,319 +1,700 0.09% 444,605
2007-10-16 2007-10-12 14.408 34,619 -850 0.09% 498,773
2007-10-15 2007-10-11 14.784 35,469 +3,398 0.09% 524,380
2007-10-12 2007-10-10 14.408 32,071 -3,186 0.08% 462,063
2007-10-11 2007-10-09 13.183 35,257 -16,991 0.09% 464,805
2007-10-10 2007-10-08 12.242 52,248 +11,682 0.13% 639,603
2007-10-09 2007-10-05 11.300 40,566 -3,186 0.10% 458,396
2007-09-27 2007-09-24 10.170 43,752 +3,186 0.11% 444,958
2007-09-17 2007-09-13 12.053 40,566 +2,124 0.11% 488,956
2007-09-14 2007-09-12 12.901 38,442 -12,744 0.10% 495,934
2007-09-04 2007-08-31 15.067 51,186 +3,186 0.13% 771,202
2007-08-22 2007-08-20 13.372 48,000 -850 0.13% 641,840
2007-08-21 2007-08-17 11.771 48,850 +10,195 0.13% 575,005
2007-08-15 2007-08-13 14.878 38,655 +850 0.10% 575,122
2007-08-13 2007-08-09 16.008 37,805 -6,372 0.10% 605,195
2007-08-10 2007-08-08 15.914 44,177 -5,310 0.12% 703,040
2007-08-09 2007-08-07 16.385 49,487 -1,062 0.13% 810,844
2007-08-08 2007-08-06 17.515 50,549 -5,309 0.13% 885,366
2007-08-06 2007-08-02 19.304 55,858 +212 0.15% 1,078,292
2007-08-03 2007-08-01 20.528 55,646 +12,743 0.15% 1,142,320
2007-08-02 2007-07-31 22.412 42,903 +6,160 0.11% 961,528
2007-08-01 2007-07-30 22.506 36,743 +7,433 0.10% 826,932
2007-07-25 2007-07-23 26.367 29,310 -4,248 0.08% 772,807
2007-07-17 2007-07-13 20.340 33,558 -424 0.09% 682,570
2007-07-16 2007-07-12 20.434 33,982 -4,885 0.09% 694,394
2007-07-11 2007-07-09 20.434 38,867 -5,310 0.10% 794,215
2007-07-09 2007-07-05 20.623 44,177 -2,124 0.12% 911,040
2007-07-05 2007-07-03 22.035 46,301 +26,549 0.12% 1,020,243
2007-07-04 2007-06-29 21.658 19,752 -2,124 0.05% 427,795
2007-07-03 2007-06-28 20.905 21,876 +4,248 0.06% 457,318
2007-06-28 2007-06-26 23.353 17,628 -3,186 0.05% 411,673
2007-06-27 2007-06-25 22.694 20,814 +1,274 0.06% 472,356
2007-06-26 2007-06-22 20.152 19,540 0.06% 393,764

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