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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -326,520
2021-03-15 2021-03-11 0.016 326,520 +105,000 0.02% 5,224
2021-03-08 2021-03-04 0.017 221,520 -1,002,000 0.01% 3,766
2021-03-05 2021-03-03 0.019 1,223,520 -3,006,000 0.06% 23,247
2021-02-17 2021-02-11 0.011 4,229,520 +1,002,000 0.20% 46,525
2021-02-10 2021-02-08 0.010 3,227,520 +1,002,000 0.15% 32,275
2021-01-22 2021-01-20 0.012 2,225,520 +1,002,000 0.10% 26,706
2020-12-29 2020-12-24 0.014 1,223,520 +1,002,000 0.06% 17,129
2020-06-02 2020-05-29 0.016 221,520 -135,000 0.01% 3,544
2019-11-25 2019-11-21 0.027 356,520 -270,000 0.02% 9,626
2019-11-21 2019-11-19 0.030 626,520 +270,000 0.03% 18,796
2019-11-19 2019-11-15 0.029 356,520 -360,000 0.02% 10,339
2019-11-08 2019-11-06 0.037 716,520 +360,000 0.04% 26,511
2019-10-18 2019-10-16 0.058 356,520 +36,000 0.02% 20,678
2019-10-17 2019-10-15 0.068 320,520 -102,000 0.02% 21,795
2019-10-16 2019-10-14 0.084 422,520 -114,000 0.02% 35,492
2019-10-14 2019-10-10 0.060 536,520 -5,157,000 0.03% 32,191
2019-10-11 2019-10-09 0.073 5,693,520 +5,571,000 0.32% 415,627
2019-09-18 2019-09-16 0.830 122,520 -6,000 0.01% 101,692
2019-09-06 2019-09-04 0.880 128,520 +6,000 0.01% 113,098
2019-07-15 2019-07-11 0.950 122,520 -12,000 0.01% 116,394
2019-06-28 2019-06-26 0.780 134,520 -153,000 0.01% 104,926
2019-06-12 2019-06-10 1.100 287,520 +99,000 0.02% 316,272
2019-06-11 2019-06-06 1.100 188,520 -45,000 0.01% 207,372
2019-05-29 2019-05-27 1.020 233,520 +150,000 0.01% 238,190
2019-05-16 2019-05-14 1.060 83,520 -6,000 0.00% 88,531
2018-12-14 2018-12-12 1.250 89,520 +3,000 0.00% 111,900
2018-12-12 2018-12-10 1.210 86,520 +3,000 0.00% 104,689
2018-11-19 2018-11-15 1.290 83,520 -240,000 0.00% 107,741
2018-11-16 2018-11-14 1.300 323,520 +240,000 0.02% 420,576
2018-11-13 2018-11-09 1.250 83,520 -6,000 0.00% 104,400
2018-11-09 2018-11-07 1.230 89,520 +6,000 0.00% 110,110
2018-11-07 2018-11-05 1.280 83,520 -99,000 0.00% 106,906
2018-11-06 2018-11-02 1.350 182,520 +99,000 0.01% 246,402
2018-11-05 2018-11-01 1.330 83,520 -3,000 0.00% 111,082
2018-11-02 2018-10-31 1.340 86,520 +3,000 0.00% 115,937
2018-10-30 2018-10-26 1.320 83,520 -318,000 0.00% 110,246
2018-10-29 2018-10-25 1.310 401,520 +318,000 0.02% 525,991
2018-10-18 2018-10-15 1.330 83,520 -225,000 0.00% 111,082
2018-10-15 2018-10-11 1.370 308,520 +3,000 0.02% 422,672
2018-10-11 2018-10-09 1.400 305,520 +219,000 0.02% 427,728
2018-10-10 2018-10-08 1.390 86,520 -279,000 0.00% 120,263
2018-10-09 2018-10-05 1.420 365,520 +180,000 0.02% 519,038
2018-10-05 2018-10-03 1.440 185,520 +96,000 0.01% 267,149
2018-10-04 2018-10-02 1.400 89,520 +6,000 0.00% 125,328
2018-09-19 2018-09-17 1.290 83,520 -12,000 0.00% 107,741
2018-09-17 2018-09-13 1.280 95,520 +6,000 0.01% 122,266
2018-09-10 2018-09-06 1.090 89,520 +6,000 0.00% 97,577
2018-09-03 2018-08-30 1.090 83,520 -591,000 0.00% 91,037
2018-08-27 2018-08-23 1.080 674,520 +243,000 0.04% 728,482
2018-07-20 2018-07-18 1.050 431,520 +348,000 0.02% 453,096
2018-07-10 2018-07-06 0.960 83,520 -513,000 0.00% 80,179
2018-06-27 2018-06-25 1.110 596,520 +513,000 0.03% 662,137
2018-06-12 2018-06-08 1.270 83,520 -138,000 0.00% 106,070
2018-06-08 2018-06-06 1.250 221,520 -657,000 0.01% 276,900
2018-06-05 2018-06-01 1.270 878,520 +123,000 0.05% 1,115,720
2018-06-04 2018-05-31 1.290 755,520 -600,000 0.04% 974,621
2018-06-01 2018-05-30 1.280 1,355,520 +654,000 0.08% 1,735,066
2018-05-29 2018-05-25 1.200 701,520 +603,000 0.04% 841,824
2018-05-21 2018-05-17 1.130 98,520 +15,000 0.01% 111,328
2018-05-18 2018-05-16 1.210 83,520 -15,000 0.01% 101,059
2018-05-17 2018-05-15 1.200 98,520 -177,000 0.01% 118,224
2018-05-16 2018-05-14 1.180 275,520 +177,000 0.02% 325,114
2018-05-15 2018-05-11 1.160 98,520 +12,000 0.01% 114,283
2018-05-11 2018-05-09 1.030 86,520 -1,299,000 0.01% 89,116
2018-05-10 2018-05-08 1.030 1,385,520 -192,000 0.08% 1,427,086
2018-05-09 2018-05-07 1.040 1,577,520 +699,000 0.10% 1,640,621
2018-05-08 2018-05-04 1.050 878,520 +777,000 0.05% 922,446
2018-04-25 2018-04-23 1.020 101,520 +15,000 0.01% 103,550
2018-04-09 2018-04-04 1.050 86,520 -993,000 0.01% 90,846
2018-04-06 2018-04-03 1.060 1,079,520 +15,000 0.07% 1,144,291
2018-04-04 2018-03-29 1.070 1,064,520 +948,000 0.06% 1,139,036
2018-03-19 2018-03-15 1.050 116,520 +30,000 0.01% 122,346
2018-03-01 2018-02-27 1.080 86,520 -240,000 0.01% 93,442
2018-02-22 2018-02-20 1.100 326,520 +240,000 0.02% 359,172
2018-01-11 2018-01-09 0.980 86,520 -540,000 0.01% 84,790
2018-01-10 2018-01-08 1.000 626,520 +468,000 0.04% 626,520
2017-12-27 2017-12-21 0.970 158,520 -315,000 0.01% 153,764
2017-12-22 2017-12-20 0.960 473,520 +315,000 0.03% 454,579
2017-12-18 2017-12-14 0.980 158,520 -102,000 0.01% 155,350
2017-12-15 2017-12-13 1.000 260,520 +72,000 0.02% 260,520
2017-11-30 2017-11-28 0.880 188,520 -243,000 0.01% 165,898
2017-11-28 2017-11-24 0.890 431,520 +228,000 0.03% 384,053
2017-11-27 2017-11-23 0.870 203,520 +9,000 0.01% 177,062
2017-11-24 2017-11-22 0.840 194,520 +108,000 0.01% 163,397
2017-11-14 2017-11-10 0.720 86,520 -318,000 0.01% 62,294
2017-11-10 2017-11-08 0.690 404,520 -360,000 0.02% 279,119
2017-09-22 2017-09-20 0.520 764,520 -600,000 0.05% 397,550
2017-09-21 2017-09-19 0.520 1,364,520 +600,000 0.09% 709,550
2017-09-15 2017-09-13 0.530 764,520 -594,000 0.05% 405,196
2017-09-12 2017-09-08 0.520 1,358,520 +594,000 0.08% 706,430
2017-09-05 2017-09-01 0.540 764,520 -1,812,000 0.05% 412,841
2017-09-01 2017-08-30 0.540 2,576,520 +1,812,000 0.16% 1,391,321
2017-08-31 2017-08-29 0.540 764,520 -657,000 0.05% 412,841
2017-08-30 2017-08-28 0.540 1,421,520 -1,950,000 0.09% 767,621
2017-08-29 2017-08-25 0.550 3,371,520 +657,000 0.21% 1,854,336
2017-08-28 2017-08-24 0.550 2,714,520 +1,950,000 0.17% 1,492,986
2017-08-24 2017-08-21 0.550 764,520 -1,800,000 0.05% 420,486
2017-08-18 2017-08-16 0.530 2,564,520 +1,800,000 0.16% 1,359,196
2017-08-17 2017-08-15 0.530 764,520 -3,000,000 0.05% 405,196
2017-08-15 2017-08-11 0.540 3,764,520 +2,499,000 0.23% 2,032,841
2017-08-14 2017-08-10 0.540 1,265,520 -1,500,000 0.08% 683,381
2017-08-11 2017-08-09 0.540 2,765,520 -123,000 0.17% 1,493,381
2017-08-10 2017-08-08 0.530 2,888,520 +2,124,000 0.18% 1,530,916
2017-08-08 2017-08-04 0.550 764,520 -411,000 0.05% 420,486
2017-08-07 2017-08-03 0.560 1,175,520 +411,000 0.07% 658,291
2017-08-03 2017-08-01 0.530 764,520 -444,000 0.05% 405,196
2017-08-01 2017-07-28 0.520 1,208,520 +444,000 0.08% 628,430
2017-07-28 2017-07-26 0.540 764,520 -447,000 0.05% 412,841
2017-07-27 2017-07-25 0.540 1,211,520 +444,000 0.08% 654,221
2017-07-26 2017-07-24 0.540 767,520 -237,000 0.05% 414,461
2017-07-25 2017-07-21 0.540 1,004,520 +237,000 0.06% 542,441
2017-07-14 2017-07-12 0.540 767,520 -432,000 0.05% 414,461
2017-07-13 2017-07-11 0.550 1,199,520 +432,000 0.07% 659,736
2016-12-20 2016-12-16 0.510 767,520 -450,000 0.05% 391,435
2016-12-19 2016-12-15 0.510 1,217,520 -645,000 0.08% 620,935
2016-12-13 2016-12-09 0.510 1,862,520 -363,000 0.12% 949,885
2016-12-12 2016-12-08 0.510 2,225,520 -243,000 0.15% 1,135,015
2016-12-09 2016-12-07 0.510 2,468,520 -1,224,000 0.16% 1,258,945
2016-11-11 2016-11-09 0.495 3,692,520 +102,000 0.25% 1,827,797
2016-11-07 2016-11-03 0.445 3,590,520 -90,000 0.24% 1,597,781
2016-10-18 2016-10-14 0.440 3,680,520 -108,000 0.24% 1,619,429
2016-10-12 2016-10-07 0.415 3,788,520 +108,000 0.25% 1,572,236
2016-10-05 2016-10-03 0.430 3,680,520 -180,000 0.24% 1,582,624
2016-10-03 2016-09-29 0.430 3,860,520 -150,000 0.26% 1,660,024
2016-09-30 2016-09-28 0.425 4,010,520 +150,000 0.27% 1,704,471
2016-09-26 2016-09-22 0.435 3,860,520 +90,000 0.26% 1,679,326
2016-09-15 2016-09-13 0.430 3,770,520 -210,000 0.25% 1,621,324
2016-09-14 2016-09-12 0.420 3,980,520 +300,000 0.26% 1,671,818
2016-09-02 2016-08-31 0.455 3,680,520 -414,000 0.24% 1,674,637
2016-08-15 2016-08-11 0.415 4,094,520 -300,000 0.27% 1,699,226
2016-08-12 2016-08-10 0.390 4,394,520 +60,000 0.29% 1,713,863
2016-08-11 2016-08-09 0.370 4,334,520 +132,000 0.29% 1,603,772
2016-08-09 2016-08-05 0.375 4,202,520 +108,000 0.28% 1,575,945
2016-08-03 2016-07-29 0.400 4,094,520 -3,882,000 0.27% 1,637,808
2016-08-01 2016-07-28 0.220 7,976,520 -3,069,000 0.53% 1,754,834
2016-07-27 2016-07-25 0.425 11,045,520 +1,800,000 0.74% 4,694,346
2016-07-22 2016-07-20 0.430 9,245,520 +5,100,000 0.62% 3,975,574
2016-07-20 2016-07-18 0.420 4,145,520 -5,151,000 0.28% 1,741,118
2016-07-15 2016-07-13 0.420 9,296,520 +135,000 0.62% 3,904,538
2016-06-28 2016-06-24 0.390 9,161,520 +5,016,000 0.61% 3,572,993
2016-06-22 2016-06-20 0.430 4,145,520 -60,000 0.28% 1,782,574
2016-06-14 2016-06-10 0.405 4,205,520 -120,000 0.28% 1,703,236
2016-06-13 2016-06-08 0.400 4,325,520 -2,997,000 0.29% 1,730,208
2016-05-31 2016-05-27 0.405 7,322,520 -1,110,000 0.49% 2,965,621
2016-05-27 2016-05-25 0.395 8,432,520 +120,000 0.56% 3,330,845
2016-05-17 2016-05-13 0.400 8,312,520 +6,000,000 0.55% 3,325,008
2016-03-24 2016-03-22 0.365 2,312,520 -60,000 0.15% 844,070
2016-03-23 2016-03-21 0.370 2,372,520 -60,000 0.16% 877,832
2016-03-22 2016-03-18 0.345 2,432,520 +120,000 0.16% 839,219
2016-03-15 2016-03-11 0.350 2,312,520 -180,000 0.15% 809,382
2016-01-14 2016-01-12 0.209 2,492,520 -18,000 0.22% 520,937
2015-12-17 2015-12-15 0.215 2,510,520 -102,000 0.22% 539,762
2015-11-27 2015-11-25 0.245 2,612,520 +102,000 0.23% 640,067
2015-11-13 2015-11-11 0.220 2,510,520 -57,000 0.26% 552,314
2015-11-12 2015-11-10 0.237 2,567,520 -192,000 0.27% 608,502
2015-10-29 2015-10-27 0.237 2,759,520 -30,000 0.29% 654,006
2015-10-28 2015-10-26 0.232 2,789,520 -15,000 0.29% 647,169
2015-10-22 2015-10-19 0.211 2,804,520 +90,000 0.29% 591,754
2015-10-14 2015-10-12 0.197 2,714,520 +102,000 0.29% 534,760
2015-10-13 2015-10-09 0.205 2,612,520 +30,000 0.27% 535,567
2015-10-09 2015-10-07 0.194 2,582,520 +57,000 0.27% 501,009
2015-10-06 2015-10-02 0.160 2,525,520 -21,000 0.27% 404,083
2015-09-21 2015-09-17 0.194 2,546,520 +54,000 0.27% 494,025
2015-07-22 2015-07-20 0.285 2,492,520 -120,000 0.26% 710,368
2015-07-20 2015-07-16 0.295 2,612,520 +72,000 0.27% 770,693
2015-07-15 2015-07-13 0.290 2,540,520 -72,000 0.27% 736,751
2015-07-14 2015-07-10 0.265 2,612,520 +48,000 0.27% 692,318
2015-07-13 2015-07-09 0.247 2,564,520 +72,000 0.27% 633,436
2015-07-10 2015-07-08 0.233 2,492,520 -123,000 0.26% 580,757
2015-07-08 2015-07-06 0.244 2,615,520 -510,000 0.27% 638,187
2015-07-07 2015-07-03 0.325 3,125,520 +99,000 0.33% 1,015,794
2015-07-06 2015-07-02 0.380 3,026,520 -99,000 0.32% 1,150,078
2015-07-03 2015-06-30 0.390 3,125,520 +309,000 0.33% 1,218,953
2015-06-29 2015-06-25 0.445 2,816,520 +204,000 0.30% 1,253,351
2015-06-25 2015-06-23 0.420 2,612,520 -75,000 0.27% 1,097,258
2015-06-24 2015-06-22 0.430 2,687,520 +1,425,000 0.28% 1,155,634
2015-06-23 2015-06-19 0.470 1,262,520 +849,000 0.13% 593,384
2015-06-22 2015-06-18 0.425 413,520 -60,000 0.04% 175,746
2015-06-10 2015-06-08 0.405 473,520 -39,000 0.05% 191,776
2015-06-08 2015-06-04 0.425 512,520 -60,000 0.05% 217,821
2015-06-04 2015-06-02 0.435 572,520 +51,000 0.06% 249,046
2015-06-01 2015-05-28 0.395 521,520 -51,000 0.05% 206,000
2015-05-26 2015-05-21 0.360 572,520 -120,000 0.06% 206,107
2015-05-21 2015-05-19 0.375 692,520 +123,000 0.07% 259,695
2015-05-15 2015-05-13 0.415 569,520 -120,000 0.06% 236,351
2015-05-13 2015-05-11 0.375 689,520 +60,000 0.07% 258,570
2015-05-12 2015-05-08 0.390 629,520 -282,000 0.07% 245,513
2015-05-11 2015-05-07 0.380 911,520 +309,000 0.10% 346,378
2015-05-08 2015-05-06 0.425 602,520 +198,000 0.06% 256,071
2015-05-07 2015-05-05 0.455 404,520 -438,000 0.04% 184,057
2015-05-06 2015-05-04 0.475 842,520 +300,000 0.09% 400,197
2015-05-05 2015-04-30 0.470 542,520 -159,000 0.06% 254,984
2015-05-04 2015-04-29 0.490 701,520 +459,000 0.07% 343,745
2015-04-29 2015-04-27 0.460 242,520 +144,000 0.03% 111,559
2015-04-27 2015-04-23 0.440 98,520 -3,000 0.01% 43,349
2015-04-22 2015-04-20 0.380 101,520 -120,000 0.01% 38,578
2015-04-17 2015-04-15 0.330 221,520 +120,000 0.03% 73,102
2015-04-16 2015-04-14 0.320 101,520 +3,000 0.01% 32,486
2015-04-15 2015-04-13 0.325 98,520 -150,000 0.01% 32,019
2015-04-09 2015-04-02 0.315 248,520 +150,000 0.03% 78,284
2015-04-08 2015-04-01 0.330 98,520 -150,000 0.01% 32,512
2015-03-27 2015-03-25 0.320 248,520 +114,000 0.03% 79,526
2015-03-03 2015-02-27 0.325 134,520 -84,000 0.02% 43,719
2015-02-06 2015-02-04 0.275 218,520 -9,000 0.04% 60,093
2014-12-10 2014-12-08 0.335 227,520 -150,000 0.04% 76,219
2014-12-09 2014-12-05 0.315 377,520 -192,000 0.07% 118,919
2014-12-03 2014-12-01 0.310 569,520 +6,000 0.10% 176,551
2014-12-02 2014-11-28 0.315 563,520 -18,000 0.10% 177,509
2014-12-01 2014-11-27 0.300 581,520 +210,000 0.10% 174,456
2014-11-21 2014-11-19 0.305 371,520 +150,000 0.07% 113,314
2014-11-18 2014-11-14 0.340 221,520 +120,000 0.04% 75,317
2014-11-12 2014-11-10 0.315 101,520 -150,000 0.02% 31,979
2014-11-05 2014-11-03 0.285 251,520 +9,000 0.04% 71,683
2014-10-16 2014-10-14 0.275 242,520 -69,000 0.04% 66,693
2014-10-15 2014-10-13 0.275 311,520 +69,000 0.06% 85,668
2014-08-18 2014-08-14 0.280 242,520 -60,000 0.04% 67,906
2014-08-14 2014-08-12 0.239 302,520 -150,000 0.05% 72,302
2014-07-11 2014-07-09 0.230 452,520 +210,000 0.08% 104,080
2014-06-30 2014-06-26 0.239 242,520 -666,000 0.04% 57,962
2014-06-06 2014-06-04 0.246 908,520 -90,000 0.16% 223,496
2014-06-05 2014-06-03 0.242 998,520 +396,000 0.18% 241,642
2014-05-19 2014-05-15 0.246 602,520 +90,000 0.11% 148,220
2014-05-08 2014-05-05 0.265 512,520 +180,000 0.09% 135,818
2014-04-29 2014-04-25 0.260 332,520 +90,000 0.06% 86,455
2014-04-25 2014-04-23 0.270 242,520 -183,000 0.04% 65,480
2014-04-24 2014-04-22 0.275 425,520 -336,000 0.08% 117,018
2014-04-22 2014-04-16 0.270 761,520 -60,000 0.14% 205,610
2014-04-17 2014-04-15 0.265 821,520 -6,000 0.15% 217,703
2014-04-09 2014-04-07 0.325 827,520 -300,000 0.15% 268,944
2014-04-08 2014-04-04 0.355 1,127,520 -111,000 0.20% 400,270
2014-04-07 2014-04-03 0.375 1,238,520 +171,000 0.22% 464,445
2014-04-04 2014-04-02 0.420 1,067,520 +300,000 0.19% 448,358
2014-03-24 2014-03-20 0.390 767,520 +3,000 0.14% 299,333
2014-03-21 2014-03-19 0.400 764,520 +90,000 0.14% 305,808
2014-03-06 2014-03-04 0.440 674,520 +150,000 0.12% 296,789
2014-03-03 2014-02-27 0.460 524,520 +78,000 0.09% 241,279
2014-02-27 2014-02-25 0.425 446,520 +33,000 0.08% 189,771
2014-02-17 2014-02-13 0.475 413,520 +66,000 0.07% 196,422
2014-02-05 2014-01-30 0.420 347,520 +75,000 0.06% 145,958
2014-01-27 2014-01-23 0.460 272,520 -72,000 0.05% 125,359
2014-01-24 2014-01-22 0.490 344,520 -240,000 0.06% 168,815
2014-01-23 2014-01-21 0.470 584,520 +294,000 0.10% 274,724
2014-01-22 2014-01-20 0.410 290,520 +60,000 0.05% 119,113
2014-01-16 2014-01-14 0.400 230,520 -58,000 0.04% 92,208
2014-01-15 2014-01-13 0.380 288,520 -42,000 0.05% 109,638
2014-01-06 2014-01-02 0.380 330,520 +90,000 0.06% 125,598
2013-12-30 2013-12-24 0.380 240,520 +90,000 0.04% 91,398
2013-12-20 2013-12-18 0.425 150,520 +100,000 0.03% 63,971
2013-11-25 2013-11-21 0.520 50,520 -30,000 0.02% 26,270
2013-11-21 2013-11-19 0.540 80,520 -81,000 0.04% 43,481
2013-11-20 2013-11-18 0.822 161,520 +60,000 0.08% 132,842
2013-11-19 2013-11-15 0.887 101,520 +38,568 0.05% 90,044
2013-11-14 2013-11-12 0.951 62,952 -156,265 0.05% 59,896
2013-11-13 2013-11-11 0.968 219,217 +187,890 0.17% 212,112
2013-07-31 2013-07-29 0.774 31,327 -29,765 0.02% 24,249
2013-07-16 2013-07-12 0.710 61,092 +29,765 0.05% 43,349
2013-06-10 2013-06-06 1.032 31,327 -148,824 0.03% 32,332
2013-06-07 2013-06-05 1.032 180,151 -37,206 0.15% 185,933
2013-06-06 2013-06-04 1.000 217,357 -5,581 0.18% 217,323
2013-06-04 2013-05-31 1.177 222,938 -44,647 0.18% 262,450
2013-05-31 2013-05-29 1.193 267,585 +50,228 0.22% 319,325
2013-05-28 2013-05-24 1.193 217,357 -55,809 0.18% 259,385
2013-05-27 2013-05-23 1.129 273,166 +241,839 0.22% 308,364
2013-05-15 2013-05-13 1.468 31,327 -18,603 0.03% 45,973
2013-05-14 2013-05-10 1.274 49,930 -29,765 0.12% 63,610
2013-05-13 2013-05-09 1.129 79,695 +48,368 0.20% 89,964
2013-05-03 2013-04-30 0.887 31,327 -16,743 0.08% 27,786
2013-04-26 2013-04-24 0.903 48,070 +13,022 0.12% 43,411
2013-02-15 2013-02-08 0.710 35,048 -18,603 0.09% 24,869
2013-02-05 2013-02-01 0.597 53,651 +18,603 0.13% 32,012
2012-12-21 2012-12-19 0.508 35,048 -94,875 0.09% 17,804
2012-12-10 2012-12-06 0.564 129,923 -16,743 0.32% 73,332
2012-12-07 2012-12-05 0.645 146,666 +111,618 0.36% 94,608
2012-10-08 2012-10-04 0.548 35,048 -315,431 0.10% 19,217
2012-09-20 2012-09-18 0.236 350,479 +315,431 0.96% 82,586
2012-09-19 2012-09-17 0.217 35,048 -56,099 0.10% 7,607
2012-03-12 2012-03-08 1.612 91,147 +69,344 0.17% 146,952
2011-12-14 2011-12-12 1.581 21,803 -20,158 0.04% 34,476
2011-12-02 2011-11-30 2.387 41,961 +20,158 0.08% 100,177
2011-11-08 2011-11-04 2.945 21,803 -645 0.04% 64,220
2011-11-03 2011-11-01 2.666 22,448 -89,792 0.04% 59,856
2011-10-20 2011-10-18 2.170 112,240 +89,792 0.21% 243,599
2011-06-13 2011-06-09 3.969 22,448 -21,610 0.04% 89,088
2011-06-02 2011-05-31 5.240 44,058 -21,609 0.09% 230,856
2011-06-01 2011-05-30 5.271 65,667 +42,445 0.13% 346,120
2011-05-31 2011-05-27 5.302 23,222 -9,676 0.05% 123,119
2011-05-30 2011-05-26 5.364 32,898 +774 0.07% 176,460
2011-05-26 2011-05-24 5.674 32,124 -129 0.07% 182,268
2011-05-25 2011-05-23 5.891 32,253 +129 0.07% 190,000
2011-05-24 2011-05-20 5.767 32,124 +3,225 0.07% 185,256
2011-05-19 2011-05-17 6.294 28,899 +2,581 0.06% 181,890
2011-05-18 2011-05-16 6.294 26,318 -1,291 0.06% 165,645
2011-05-16 2011-05-12 6.356 27,609 +646 0.06% 175,483
2011-04-11 2011-04-07 8.991 26,963 -11,289 0.08% 242,436
2011-04-07 2011-04-04 9.456 38,252 +1,613 0.11% 361,730
2011-04-04 2011-03-31 8.836 36,639 -15,611 0.11% 323,757
2011-04-01 2011-03-30 9.301 52,250 +25,287 0.15% 486,002
2011-03-31 2011-03-29 9.301 26,963 -968 0.09% 250,796
2011-03-30 2011-03-28 8.836 27,931 -194 0.09% 246,809
2011-03-29 2011-03-25 8.526 28,125 +194 0.09% 239,804
2011-03-17 2011-03-15 7.596 27,931 +1,613 0.09% 212,169
2011-03-14 2011-03-10 7.596 26,318 +1,290 0.09% 199,917
2011-02-24 2011-02-22 7.658 25,028 -710 0.08% 191,670
2011-02-23 2011-02-21 7.751 25,738 +710 0.08% 199,501
2011-02-16 2011-02-14 7.410 25,028 -1,613 0.08% 185,462
2011-02-14 2011-02-10 7.906 26,641 -14,191 0.09% 210,630
2011-02-11 2011-02-09 8.216 40,832 +15,804 0.13% 335,488
2011-01-31 2011-01-27 8.216 25,028 -218,546 0.08% 205,638
2011-01-24 2011-01-20 8.681 243,574 +218,546 0.85% 2,114,557
2011-01-17 2011-01-13 9.146 25,028 -6,773 0.09% 228,917
2011-01-10 2011-01-06 8.836 31,801 +6,773 0.11% 281,006
2011-01-03 2010-12-29 10.542 25,028 -32,253 0.10% 263,837
2010-12-23 2010-12-21 11.317 57,281 -35,479 0.22% 648,237
2010-12-22 2010-12-20 12.247 92,760 -9,675 0.36% 1,136,026
2010-12-21 2010-12-17 9.612 102,435 -22,577 0.40% 984,556
2010-12-20 2010-12-16 10.697 125,012 +258 0.49% 1,337,215
2010-12-17 2010-12-15 9.612 124,754 -581 0.49% 1,199,076
2010-12-16 2010-12-14 9.301 125,335 +3,548 0.49% 1,165,800
2010-11-25 2010-11-23 11.162 121,787 +32,253 0.48% 1,359,358
2010-10-28 2010-10-26 15.192 89,534 -3,226 0.35% 1,360,237
2010-10-27 2010-10-25 15.812 92,760 -19,351 0.36% 1,466,767
2010-10-25 2010-10-21 14.882 112,111 -3,226 0.44% 1,668,475
2010-10-22 2010-10-20 13.952 115,337 +77,408 0.45% 1,609,206
2010-10-18 2010-10-14 13.642 37,929 -11,031 0.16% 517,433
2010-10-11 2010-10-07 13.642 48,960 -19,352 0.21% 667,920
2010-10-08 2010-10-06 14.572 68,312 -17,997 0.29% 995,463
2010-10-06 2010-10-04 13.332 86,309 +22,577 0.36% 1,150,681
2010-09-29 2010-09-27 13.952 63,732 -1,677 0.27% 889,202
2010-09-22 2010-09-20 14.262 65,409 -9,676 0.28% 932,880
2010-09-20 2010-09-16 12.712 75,085 -1,032 0.32% 954,481
2010-09-17 2010-09-15 11.007 76,117 -37,994 0.36% 837,800
2010-09-14 2010-09-10 10.542 114,111 -22,577 0.54% 1,202,920
2010-09-10 2010-09-08 10.232 136,688 -3,548 0.65% 1,398,539
2010-09-09 2010-09-07 10.542 140,236 +27,157 0.66% 1,478,321
2010-06-03 2010-06-01 10.232 113,079 -967 0.53% 1,156,981
2010-05-28 2010-05-26 8.991 114,046 +1,290 0.54% 1,025,436
2010-05-25 2010-05-20 8.991 112,756 -9,676 0.53% 1,013,837
2010-05-11 2010-05-07 10.852 122,432 -3,226 0.58% 1,328,597
2010-05-03 2010-04-29 12.557 125,658 -24,125 0.59% 1,577,886
2010-04-30 2010-04-28 12.402 149,783 +40,252 0.71% 1,857,603
2010-04-29 2010-04-27 11.782 109,531 -3,225 0.52% 1,290,479
2010-04-27 2010-04-23 12.712 112,756 -5,806 0.53% 1,433,355
2010-04-23 2010-04-21 12.557 118,562 -190,292 0.56% 1,488,781
2010-04-22 2010-04-20 12.712 308,854 -9,676 1.46% 3,926,155
2010-04-15 2010-04-13 14.572 318,530 +117,530 1.51% 4,641,716
2010-04-14 2010-04-12 15.347 201,000 -3,226 0.95% 3,084,833
2010-04-12 2010-04-08 14.727 204,226 -1,999 0.97% 3,007,703
2010-04-08 2010-04-01 14.572 206,225 +645 0.98% 3,005,173
2010-04-01 2010-03-30 15.347 205,580 +1,354 0.98% 3,155,124
2010-03-31 2010-03-29 15.502 204,226 -2,516 0.97% 3,166,004
2010-03-29 2010-03-25 14.727 206,742 -709 0.98% 3,044,757
2010-03-26 2010-03-24 15.192 207,451 +774 0.99% 3,151,679
2010-03-25 2010-03-23 14.882 206,677 +20,061 0.98% 3,075,840
2010-03-24 2010-03-22 14.727 186,616 -7,289 0.89% 2,748,355
2010-03-23 2010-03-19 15.192 193,905 +1,935 0.92% 2,945,883
2010-03-22 2010-03-18 16.743 191,970 +903 0.91% 3,214,086
2010-03-19 2010-03-17 14.262 191,067 -322 0.91% 2,725,046
2010-03-18 2010-03-16 15.037 191,389 -14,901 0.91% 2,877,989
2010-03-17 2010-03-15 15.502 206,290 +2,387 0.98% 3,198,001
2010-03-16 2010-03-12 15.812 203,903 +12,901 0.97% 3,224,216
2010-03-12 2010-03-10 16.433 191,002 +3,870 0.91% 3,138,659
2010-03-11 2010-03-09 16.123 187,132 -2,257 0.89% 3,017,045
2010-03-10 2010-03-08 16.433 189,389 +3,354 0.90% 3,112,153
2010-03-09 2010-03-05 17.673 186,035 +3,290 0.88% 3,287,758
2010-03-08 2010-03-04 17.673 182,745 +2,451 0.87% 3,229,615
2010-03-05 2010-03-03 18.293 180,294 +27,350 0.86% 3,298,099
2010-03-04 2010-03-02 18.913 152,944 +2,581 0.73% 2,892,628
2010-03-03 2010-03-01 19.223 150,363 +4,386 0.71% 2,890,434
2010-03-01 2010-02-25 20.153 145,977 -387 0.69% 2,941,902
2010-02-12 2010-02-10 19.843 146,364 -129 0.70% 2,904,321
2010-02-11 2010-02-09 20.153 146,493 -193 0.70% 2,952,301
2010-02-10 2010-02-08 20.463 146,686 -37,285 0.70% 3,001,670
2010-02-09 2010-02-05 20.773 183,971 -10,514 0.87% 3,821,682
2010-02-08 2010-02-04 23.254 194,485 +42,187 0.92% 4,522,491
2010-02-05 2010-02-03 22.324 152,298 +12,578 0.72% 3,399,829
2010-02-04 2010-02-02 20.153 139,720 +2,129 0.66% 2,815,803
2010-02-03 2010-02-01 19.843 137,591 +3,870 0.65% 2,730,237
2010-02-02 2010-01-29 21.083 133,721 +25,803 0.64% 2,819,284
2010-02-01 2010-01-28 20.153 107,918 +25,608 0.51% 2,174,892
2010-01-29 2010-01-27 20.773 82,310 -9,030 0.39% 1,709,849
2010-01-28 2010-01-26 21.393 91,340 -3,871 0.43% 1,954,072
2010-01-27 2010-01-25 22.324 95,211 +7,418 0.45% 2,125,446
2010-01-26 2010-01-22 23.254 87,793 +16,901 0.42% 2,041,510
2010-01-25 2010-01-21 22.324 70,892 +323 0.34% 1,582,560
2010-01-22 2010-01-20 23.254 70,569 +24,512 0.34% 1,640,989
2010-01-20 2010-01-18 18.913 46,057 +3,225 0.22% 871,076
2010-01-19 2010-01-15 19.533 42,832 -7,354 0.20% 836,641
2010-01-18 2010-01-14 18.913 50,186 +3,871 0.24% 949,167
2010-01-15 2010-01-13 19.533 46,315 -2,580 0.22% 904,675
2010-01-13 2010-01-11 19.223 48,895 -13,224 0.23% 939,911
2010-01-11 2010-01-07 19.533 62,119 +12,901 0.30% 1,213,376
2010-01-08 2010-01-06 19.533 49,218 -40,961 0.23% 961,380
2010-01-07 2010-01-05 19.533 90,179 -11,289 0.43% 1,761,474
2010-01-06 2010-01-04 19.223 101,468 -34,188 0.48% 1,950,523
2010-01-05 2009-12-31 15.812 135,656 +13,546 0.64% 2,145,060
2010-01-04 2009-12-29 14.417 122,110 +22,384 0.58% 1,760,494
2009-12-15 2009-12-11 12.402 99,726 +6,450 0.47% 1,236,798
2009-12-14 2009-12-10 12.402 93,276 +3,226 0.44% 1,156,805
2009-12-11 2009-12-09 13.177 90,050 -2,581 0.43% 1,186,596
2009-12-10 2009-12-08 13.487 92,631 +12,902 0.44% 1,249,327
2009-12-09 2009-12-07 13.487 79,729 +1,935 0.38% 1,075,316
2009-12-08 2009-12-04 13.797 77,794 +10,192 0.37% 1,073,338
2009-12-03 2009-12-01 13.797 67,602 -3,226 0.32% 932,717
2009-12-01 2009-11-27 13.642 70,828 +9,676 0.34% 966,247
2009-11-30 2009-11-26 14.417 61,152 +3,226 0.29% 881,645
2009-11-24 2009-11-20 15.502 57,926 +19,351 0.28% 897,995
2009-11-23 2009-11-19 15.502 38,575 -29,027 0.18% 598,007
2009-11-20 2009-11-18 13.952 67,602 +3,225 0.38% 943,197
2009-11-19 2009-11-17 13.332 64,377 +16,127 0.37% 858,281
2009-11-18 2009-11-16 13.332 48,250 +3,225 0.27% 643,274
2009-11-16 2009-11-12 13.177 45,025 -11,095 0.26% 593,298
2009-11-12 2009-11-10 14.417 56,120 +3,225 0.32% 809,098
2009-11-11 2009-11-09 14.262 52,895 +3,225 0.30% 754,402
2009-11-06 2009-11-04 14.727 49,670 +129 0.28% 731,506
2009-11-05 2009-11-03 14.727 49,541 -3,225 0.28% 729,607
2009-11-03 2009-10-30 14.727 52,766 -11,611 0.30% 777,102
2009-11-02 2009-10-29 14.572 64,377 -12,901 0.37% 938,121
2009-10-30 2009-10-28 14.882 77,278 +1,290 0.44% 1,150,078
2009-10-29 2009-10-27 15.502 75,988 +6,193 0.43% 1,178,000
2009-10-28 2009-10-23 14.262 69,795 -12,579 0.40% 995,434
2009-10-23 2009-10-21 14.572 82,374 +17,029 0.47% 1,200,379
2009-10-22 2009-10-20 12.867 65,345 +6,516 0.37% 840,796
2009-10-09 2009-10-07 13.332 58,829 +5,741 0.33% 784,315
2009-10-06 2009-10-02 13.642 53,088 +5,160 0.30% 724,235
2009-10-05 2009-09-30 13.952 47,928 +4,193 0.27% 668,701
2009-08-20 2009-08-18 14.262 43,735 +3,548 0.25% 623,760
2009-08-19 2009-08-17 14.572 40,187 +5,483 0.23% 585,617
2009-08-17 2009-08-13 15.192 34,704 +6,450 0.20% 527,237
2009-07-23 2009-07-21 17.363 28,254 -12,901 0.16% 490,567
2009-07-14 2009-07-10 17.983 41,155 -6,450 0.23% 740,084
2009-07-13 2009-07-09 17.673 47,605 -6,451 0.27% 841,313
2009-07-10 2009-07-08 18.913 54,056 -13,224 0.31% 1,022,361
2009-07-08 2009-07-06 15.347 67,280 -2,967 0.38% 1,032,575
2009-07-07 2009-07-03 16.123 70,247 -3,483 0.40% 1,132,561
2009-06-30 2009-06-26 18.913 73,730 +10,643 0.42% 1,394,455
2009-06-29 2009-06-25 18.603 63,087 +2,258 0.36% 1,173,604
2009-06-23 2009-06-19 20.463 60,829 -8,063 0.35% 1,244,758
2009-06-22 2009-06-18 21.393 68,892 +6,450 0.39% 1,473,833
2009-06-19 2009-06-17 20.463 62,442 +8,064 0.36% 1,277,765
2009-06-17 2009-06-15 18.913 54,378 +64 0.31% 1,028,451
2009-06-15 2009-06-11 18.913 54,314 -19,352 0.31% 1,027,240
2009-06-12 2009-06-10 19.223 73,666 -16,126 0.42% 1,416,084
2009-06-11 2009-06-09 19.533 89,792 -20,320 0.51% 1,753,915
2009-06-10 2009-06-08 20.773 110,112 +65 0.63% 2,287,388
2009-06-09 2009-06-05 19.843 110,047 -19,352 0.63% 2,183,678
2009-06-08 2009-06-04 20.773 129,399 -6,579 0.74% 2,688,042
2009-06-05 2009-06-03 22.013 135,978 -6,580 0.77% 2,993,349
2009-06-04 2009-06-02 22.324 142,558 -16,127 0.81% 3,182,398
2009-06-03 2009-06-01 23.254 158,685 +121,594 0.90% 3,690,010
2009-06-02 2009-05-29 22.944 37,091 -1,935 0.21% 851,002
2009-05-29 2009-05-26 22.634 39,026 +1,935 0.22% 883,298
2009-05-27 2009-05-25 23.254 37,091 +194 0.21% 862,502
2009-05-25 2009-05-21 23.874 36,897 -3,226 0.21% 880,871
2009-05-22 2009-05-20 24.184 40,123 -6,450 0.23% 970,328
2009-05-21 2009-05-19 25.114 46,573 -6,773 0.27% 1,169,633
2009-05-19 2009-05-15 20.773 53,346 +129 0.30% 1,108,172
2009-05-15 2009-05-13 19.843 53,217 -43,219 0.30% 1,055,992
2009-05-14 2009-05-12 21.703 96,436 -67,087 0.55% 2,092,992
2009-05-12 2009-05-08 23.254 163,523 +129,012 0.93% 3,802,511
2009-05-08 2009-05-06 23.254 34,511 +10,773 0.20% 802,508
2009-05-07 2009-05-05 19.223 23,738 +3,548 0.14% 456,317
2009-05-06 2009-05-04 18.293 20,190 +6,128 0.12% 369,333
2009-05-05 2009-04-30 17.363 14,062 +1,935 0.08% 244,155
2009-04-30 2009-04-28 17.053 12,127 -8,063 0.07% 206,798
2009-04-16 2009-04-14 15.812 20,190 +5,999 0.17% 319,254
2009-01-20 2009-01-16 13.952 14,191 +1,612 0.17% 197,996
2008-12-17 2008-12-15 15.502 12,579 +323 0.20% 195,005
2008-12-01 2008-11-27 14.572 12,256 -5,483 0.19% 178,598
2008-09-25 2008-09-23 15.502 17,739 -710 0.31% 274,998
2008-09-24 2008-09-22 15.502 18,449 -645 0.32% 286,005
2008-09-23 2008-09-19 15.502 19,094 -645 0.33% 296,004
2008-09-19 2008-09-17 15.037 19,739 -1,999 0.34% 296,823
2008-09-11 2008-09-09 18.293 21,738 +129 0.37% 397,651
2008-09-08 2008-09-04 18.293 21,609 -5,161 0.37% 395,291
2008-08-28 2008-08-26 19.533 26,770 -1,613 0.46% 522,901
2008-08-27 2008-08-25 17.983 28,383 -3,870 0.49% 510,407
2008-08-15 2008-08-13 17.363 32,253 +1,935 0.56% 560,001
2008-08-08 2008-08-05 16.743 30,318 +129 0.52% 507,604
2008-08-07 2008-08-04 16.433 30,189 -12,578 0.52% 496,084
2008-08-04 2008-07-31 18.603 42,767 -15,288 0.74% 795,592
2008-07-25 2008-07-23 15.347 58,055 +645 1.00% 890,995
2008-07-23 2008-07-21 15.347 57,410 +2,257 0.99% 881,096
2008-07-21 2008-07-17 16.743 55,153 +645 0.95% 923,407
2008-07-16 2008-07-14 18.293 54,508 +323 0.94% 997,109
2008-07-15 2008-07-11 17.983 54,185 +645 0.93% 974,400
2008-07-14 2008-07-10 19.843 53,540 +645 0.92% 1,062,402
2008-07-11 2008-07-09 21.393 52,895 +968 0.91% 1,131,603
2008-07-10 2008-07-08 22.013 51,927 +2,967 0.89% 1,143,094
2008-07-04 2008-07-02 20.153 48,960 +4,838 0.84% 986,700
2008-07-03 2008-06-30 21.703 44,122 +40,639 0.76% 957,599
2007-06-26 2007-06-22 3,483 0.06%

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