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 0.280 33,805 +0 0.01% 9,465
2025-10-13 2025-10-09 0.280 33,805 +0 0.01% 9,465
2025-10-10 2025-10-08 0.310 33,805 -700 0.01% 10,480
2025-08-19 2025-08-15 0.255 34,505 -12,000 0.01% 8,799
2024-10-15 2024-10-10 0.720 46,505 -5,000 0.01% 33,484
2024-10-08 2024-10-04 0.820 51,505 -5,000 0.01% 42,234
2020-07-13 2020-07-09 0.190 56,505 -10,000 0.03% 10,736
2018-11-07 2018-11-05 0.440 66,505 -1,200 0.03% 29,262
2018-03-29 2018-03-27 0.920 67,705 -16,000 0.03% 62,289
2018-02-21 2018-02-15 1.180 83,705 -36,000 0.04% 98,772
2018-01-25 2018-01-23 1.230 119,705 +16,000 0.06% 147,237
2017-11-15 2017-11-13 1.140 103,705 +40,000 0.05% 118,224
2017-11-07 2017-11-03 0.820 63,705 +10,000 0.03% 52,238
2017-11-06 2017-11-02 0.760 53,705 -62,000 0.03% 40,816
2017-10-26 2017-10-24 0.610 115,705 +48,000 0.05% 70,580
2017-10-24 2017-10-20 0.660 67,705 +14,000 0.03% 44,685
2017-10-12 2017-10-10 0.490 53,705 -500 0.03% 26,315
2017-09-12 2017-09-08 0.530 54,205 -1,300 0.03% 28,729
2017-08-14 2017-08-10 0.470 55,505 -1,000 0.03% 26,087
2017-07-03 2017-06-29 0.760 56,505 -1,500 0.03% 42,944
2017-06-07 2017-06-05 1.780 58,005 -2,000 0.03% 103,249
2017-06-06 2017-06-02 1.750 60,005 +2,000 0.03% 105,009
2017-03-24 2017-03-22 1.950 58,005 -3,100 0.03% 113,110
2017-03-02 2017-02-28 2.250 61,105 +9,450 0.03% 137,486
2016-09-29 2016-09-27 2.460 51,655 -200 0.03% 127,071
2016-08-31 2016-08-29 2.600 51,855 -1,600 0.03% 134,823
2016-08-11 2016-08-09 3.300 53,455 -10,000 0.03% 176,401
2016-08-01 2016-07-28 3.050 63,455 +10,000 0.04% 193,538
2016-06-08 2016-06-06 2.440 53,455 -8,000 0.03% 130,430
2016-05-18 2016-05-16 2.000 61,455 +4,000 0.03% 122,910
2016-05-06 2016-05-04 2.210 57,455 -10,000 0.03% 126,976
2016-05-03 2016-04-28 2.310 67,455 +10,000 0.04% 155,821
2016-04-28 2016-04-26 2.230 57,455 -500 0.03% 128,125
2016-02-29 2016-02-25 2.220 57,955 -2,000 0.03% 128,660
2016-02-24 2016-02-22 2.250 59,955 -6,000 0.23% 134,899
2016-01-26 2016-01-22 1.714 65,955 +6,000 0.26% 113,066
2016-01-25 2016-01-21 1.493 59,955 -23,982 0.23% 89,504
2016-01-11 2016-01-07 1.857 83,937 -2,800 0.23% 155,883
2016-01-05 2015-12-31 2.571 86,737 -11,200 0.24% 223,038
2016-01-04 2015-12-29 2.643 97,937 +11,200 0.27% 258,834
2015-12-30 2015-12-28 3.036 86,737 +2,800 0.24% 263,309
2015-12-07 2015-12-03 1.721 83,937 -2,800 0.23% 144,492
2015-11-25 2015-11-23 2.321 86,737 +2,660 0.24% 201,354
2015-11-10 2015-11-06 3.857 84,077 -5,600 0.24% 324,297
2015-11-05 2015-11-03 4.143 89,677 +1,540 0.25% 371,519
2015-11-03 2015-10-30 4.714 88,137 -11,900 0.25% 415,503
2015-10-28 2015-10-26 4.143 100,037 -2,100 0.28% 414,439
2015-10-27 2015-10-23 4.143 102,137 +1,540 0.29% 423,139
2015-10-14 2015-10-12 4.571 100,597 -4,200 0.28% 459,872
2015-10-13 2015-10-09 4.429 104,797 +2,100 0.29% 464,101
2015-10-12 2015-10-08 4.286 102,697 -2,100 0.29% 440,130
2015-10-07 2015-10-05 4.143 104,797 +2,100 0.29% 434,159
2015-10-05 2015-09-30 3.857 102,697 +1,400 0.29% 396,117
2015-09-24 2015-09-22 5.000 101,297 +700 0.28% 506,485
2015-09-23 2015-09-21 6.714 100,597 +2,100 0.28% 675,437
2015-09-14 2015-09-10 6.429 98,497 -2,800 0.28% 633,195
2015-09-10 2015-09-08 6.429 101,297 -700 0.28% 651,195
2015-09-02 2015-08-31 7.000 101,997 +140 0.29% 713,979
2015-09-01 2015-08-28 7.286 101,857 -3,500 0.28% 742,101
2015-08-31 2015-08-27 6.857 105,357 +3,500 0.29% 722,448
2015-08-28 2015-08-26 6.429 101,857 -1,540 0.28% 654,795
2015-08-26 2015-08-24 6.571 103,397 -4,060 0.29% 679,466
2015-08-25 2015-08-21 7.429 107,457 -1,400 0.30% 798,252
2015-08-24 2015-08-20 7.429 108,857 +1,400 0.30% 808,652
2015-08-13 2015-08-11 9.286 107,457 -1,260 0.30% 997,815
2015-08-03 2015-07-30 10.000 108,717 -3,500 0.30% 1,087,170
2015-07-30 2015-07-28 9.714 112,217 +7,000 0.31% 1,090,108
2015-07-29 2015-07-27 9.857 105,217 -1,260 0.29% 1,037,139
2015-07-28 2015-07-24 11.000 106,477 -4,760 0.30% 1,171,247
2015-07-27 2015-07-23 11.286 111,237 +1,680 0.31% 1,255,389
2015-07-24 2015-07-22 11.000 109,557 +2,240 0.31% 1,205,127
2015-07-23 2015-07-21 11.286 107,317 +3,080 0.30% 1,211,149
2015-07-21 2015-07-17 11.571 104,237 -5,040 0.29% 1,206,171
2015-07-20 2015-07-16 10.714 109,277 -6,020 0.31% 1,170,825
2015-07-17 2015-07-15 10.571 115,297 +7,140 0.32% 1,218,854
2015-07-16 2015-07-14 10.714 108,157 -2,380 0.30% 1,158,825
2015-07-15 2015-07-13 10.286 110,537 +3,220 0.31% 1,136,952
2015-07-14 2015-07-10 9.857 107,317 +700 0.30% 1,057,839
2015-07-13 2015-07-09 9.143 106,617 +14,000 0.30% 974,784
2015-07-10 2015-07-08 7.000 92,617 -5,460 0.26% 648,319
2015-07-09 2015-07-07 8.571 98,077 -1,680 0.27% 840,660
2015-07-08 2015-07-06 9.286 99,757 -23,240 0.28% 926,315
2015-07-07 2015-07-03 11.857 122,997 -6,020 0.34% 1,458,393
2015-07-06 2015-07-02 13.857 129,017 -420 0.36% 1,787,807
2015-07-03 2015-06-30 14.000 129,437 +5,320 0.36% 1,812,118
2015-07-02 2015-06-29 14.286 124,117 -10,080 0.35% 1,773,100
2015-06-30 2015-06-26 15.000 134,197 +280 0.38% 2,012,955
2015-06-29 2015-06-25 14.857 133,917 -420 0.37% 1,989,624
2015-06-26 2015-06-24 15.143 134,337 +6,580 0.38% 2,034,246
2015-06-25 2015-06-23 14.429 127,757 -16,380 0.36% 1,843,351
2015-06-24 2015-06-22 14.714 144,137 -700 0.40% 2,120,873
2015-06-23 2015-06-19 15.000 144,837 +2,520 0.40% 2,172,555
2015-06-22 2015-06-18 15.000 142,317 +5,880 0.40% 2,134,755
2015-06-19 2015-06-17 15.714 136,437 +19,880 0.38% 2,144,010
2015-06-18 2015-06-16 15.000 116,557 +21,140 0.33% 1,748,355
2015-06-17 2015-06-15 16.000 95,417 +9,660 0.27% 1,526,672
2015-06-16 2015-06-12 17.000 85,757 -14,700 0.24% 1,457,869
2015-06-15 2015-06-11 16.143 100,457 -6,860 0.28% 1,621,663
2015-06-12 2015-06-10 16.000 107,317 -19,320 0.36% 1,717,072
2015-06-11 2015-06-09 16.143 126,637 +8,400 0.42% 2,044,283
2015-06-10 2015-06-08 18.429 118,237 -92,120 0.40% 2,178,939
2015-06-09 2015-06-05 18.571 210,357 -10,500 0.71% 3,906,630
2015-06-08 2015-06-04 18.571 220,857 +50,540 0.74% 4,101,630
2015-06-05 2015-06-03 22.286 170,317 -84,980 0.57% 3,795,636
2015-06-04 2015-06-02 18.286 255,297 +18,060 0.86% 4,668,288
2015-06-03 2015-06-01 17.429 237,237 +5,740 0.80% 4,134,702
2015-06-02 2015-05-29 16.714 231,497 -700 0.78% 3,869,307
2015-06-01 2015-05-28 16.429 232,197 +1,960 0.78% 3,814,665
2015-05-29 2015-05-27 17.143 230,237 -8,540 0.77% 3,946,920
2015-05-28 2015-05-26 17.571 238,777 +16,240 0.80% 4,195,653
2015-05-27 2015-05-22 16.714 222,537 +22,120 0.75% 3,719,547
2015-05-26 2015-05-21 17.143 200,417 +85,960 0.67% 3,435,720
2015-05-22 2015-05-20 15.571 114,457 +4,480 0.38% 1,782,259
2015-05-21 2015-05-19 15.571 109,977 +1,960 0.37% 1,712,499
2015-05-20 2015-05-18 14.429 108,017 +8,680 0.36% 1,558,531
2015-05-19 2015-05-15 14.857 99,337 +3,500 0.33% 1,475,864
2015-05-18 2015-05-14 15.000 95,837 +22,540 0.32% 1,437,555
2015-05-15 2015-05-13 14.857 73,297 +700 0.25% 1,088,984
2015-05-13 2015-05-11 15.286 72,597 -3,500 0.24% 1,109,697
2015-05-12 2015-05-08 14.857 76,097 +2,800 0.26% 1,130,584
2015-05-11 2015-05-07 14.857 73,297 -3,080 0.25% 1,088,984
2015-05-08 2015-05-06 15.714 76,377 +6,300 0.26% 1,200,210
2015-05-07 2015-05-05 15.571 70,077 -8,960 0.24% 1,091,199
2015-05-06 2015-05-04 16.571 79,037 -2,100 0.27% 1,309,756
2015-05-05 2015-04-30 16.571 81,137 +12,040 0.27% 1,344,556
2015-05-04 2015-04-29 17.143 69,097 -4,200 0.23% 1,184,520
2015-04-30 2015-04-28 14.143 73,297 +2,660 0.25% 1,036,629
2015-04-29 2015-04-27 14.286 70,637 -1,820 0.24% 1,009,100
2015-04-28 2015-04-24 14.286 72,457 -4,200 0.24% 1,035,100
2015-04-27 2015-04-23 14.000 76,657 +5,880 0.26% 1,073,198
2015-04-24 2015-04-22 14.143 70,777 +17,360 0.24% 1,000,989
2015-04-23 2015-04-21 13.857 53,417 +1,820 0.18% 740,207
2015-04-22 2015-04-20 13.286 51,597 +2,660 0.17% 685,503
2015-04-21 2015-04-17 15.000 48,937 +1,120 0.16% 734,055
2015-04-20 2015-04-16 15.714 47,817 +7,280 0.16% 751,410
2015-04-17 2015-04-15 17.143 40,537 -3,640 0.14% 694,920
2015-04-16 2015-04-14 17.143 44,177 +560 0.15% 757,320
2015-04-15 2015-04-13 12.571 43,617 -3,780 0.15% 548,328
2015-04-14 2015-04-10 11.429 47,397 +2,100 0.16% 541,680
2015-04-10 2015-04-08 11.857 45,297 -2,660 0.15% 537,093
2015-04-09 2015-04-02 12.571 47,957 -5,040 0.16% 602,888
2015-04-08 2015-04-01 13.286 52,997 +9,100 0.18% 704,103
2015-04-02 2015-03-31 13.000 43,897 +2,100 0.15% 570,661
2015-04-01 2015-03-30 13.143 41,797 -3,500 0.14% 549,332
2015-03-31 2015-03-27 13.286 45,297 -14,700 0.15% 601,803
2015-03-30 2015-03-26 14.143 59,997 +16,380 0.20% 848,529
2015-03-26 2015-03-24 13.286 43,617 +70 0.15% 579,483
2015-03-25 2015-03-23 15.143 43,547 -4,340 0.15% 659,426
2015-03-24 2015-03-20 17.143 47,887 +1,400 0.16% 820,920
2015-03-23 2015-03-19 18.429 46,487 -3,500 0.16% 856,689
2015-03-20 2015-03-18 18.714 49,987 +3,920 0.17% 935,471
2015-03-19 2015-03-17 19.000 46,067 +4,760 0.15% 875,273
2015-03-18 2015-03-16 21.000 41,307 +5,040 0.14% 867,447
2015-03-17 2015-03-13 23.714 36,267 -85,120 0.12% 860,046
2015-03-16 2015-03-12 43.571 121,387 -35,140 0.41% 5,289,005
2015-03-12 2015-03-10 44.286 156,527 -28,000 0.53% 6,931,910
2015-02-10 2015-02-06 37.143 184,527 -73,920 0.62% 6,853,860
2015-01-05 2014-12-31 48.571 258,447 -1,400 0.87% 12,553,140
2014-11-20 2014-11-18 42.857 259,847 -420 0.87% 11,136,300
2014-10-31 2014-10-29 43.571 260,267 -700 0.95% 11,340,205
2014-10-28 2014-10-24 40.000 260,967 -980 1.01% 10,438,680
2014-10-22 2014-10-20 43.571 261,947 -1,680 1.12% 11,413,405
2014-10-21 2014-10-17 42.143 263,627 -2,100 1.13% 11,109,995
2014-10-13 2014-10-09 42.857 265,727 -4,200 1.14% 11,388,300
2014-10-10 2014-10-08 39.286 269,927 -700 1.16% 10,604,275
2014-09-26 2014-09-24 36.429 270,627 +560 1.25% 9,858,555
2014-09-24 2014-09-22 35.000 270,067 +700 1.25% 9,452,345
2014-09-19 2014-09-17 36.429 269,367 +2,520 1.25% 9,812,655
2014-09-18 2014-09-16 39.286 266,847 +6,300 1.23% 10,483,275
2014-09-17 2014-09-15 39.286 260,547 +57,540 1.20% 10,235,775
2014-09-16 2014-09-12 40.000 203,007 +42,140 0.94% 8,120,280
2014-09-15 2014-09-11 37.857 160,867 +21,980 0.74% 6,089,965
2014-09-08 2014-09-04 35.714 138,887 -35 0.66% 4,960,250
2014-09-04 2014-09-02 36.429 138,922 -3,500 0.66% 5,060,730
2014-09-03 2014-09-01 36.429 142,422 -4,340 0.67% 5,188,230
2014-09-01 2014-08-28 40.714 146,762 -9,100 0.69% 5,975,310
2014-08-27 2014-08-25 37.143 155,862 +34,860 0.76% 5,789,160
2014-08-26 2014-08-22 32.000 121,002 -2,100 0.59% 3,872,064
2014-08-20 2014-08-18 32.000 123,102 -2,100 0.60% 3,939,264
2014-08-19 2014-08-15 31.000 125,202 +8,400 0.61% 3,881,262
2014-08-18 2014-08-14 31.429 116,802 +30,520 0.57% 3,670,920
2014-08-15 2014-08-13 28.857 86,282 +2,240 0.42% 2,489,852
2014-08-13 2014-08-11 29.143 84,042 +2,800 0.55% 2,449,224
2014-08-11 2014-08-07 29.571 81,242 +3,780 0.53% 2,402,442
2014-08-06 2014-08-04 29.714 77,462 +980 0.51% 2,301,728
2014-08-04 2014-07-31 30.429 76,482 +2,240 0.50% 2,327,238
2014-07-30 2014-07-28 32.286 74,242 -28,000 0.48% 2,396,956
2014-07-25 2014-07-23 28.857 102,242 -840 0.67% 2,950,412
2014-07-24 2014-07-22 29.429 103,082 -35 0.67% 3,033,556
2014-07-11 2014-07-09 27.429 103,117 -420 0.67% 2,828,352
2014-07-10 2014-07-08 28.429 103,537 -140 0.68% 2,943,409
2014-07-04 2014-07-02 27.143 103,677 +840 0.68% 2,814,090
2014-07-02 2014-06-27 24.571 102,837 -3,500 0.67% 2,526,852
2014-06-27 2014-06-25 24.714 106,337 -1,400 0.69% 2,628,043
2014-06-26 2014-06-24 25.429 107,737 -1,400 0.70% 2,739,598
2014-06-25 2014-06-23 25.857 109,137 +5,740 0.71% 2,821,971
2014-06-18 2014-06-16 19.429 103,397 -420 0.68% 2,008,856
2014-06-12 2014-06-10 20.857 103,817 -4,480 0.68% 2,165,326
2014-06-09 2014-06-05 21.143 108,297 +2,100 0.71% 2,289,708
2014-06-06 2014-06-04 21.429 106,197 -700 0.69% 2,275,650
2014-06-05 2014-06-03 20.857 106,897 +5,740 0.70% 2,229,566
2014-06-04 2014-05-30 20.571 101,157 +4,200 0.66% 2,080,944
2014-06-03 2014-05-29 21.000 96,957 -2,800 0.63% 2,036,097
2014-05-29 2014-05-27 20.286 99,757 -280 0.65% 2,023,642
2014-05-28 2014-05-26 19.857 100,037 +4,900 0.65% 1,986,449
2014-05-22 2014-05-20 18.429 95,137 +700 0.62% 1,753,239
2014-05-21 2014-05-19 18.571 94,437 -420 0.62% 1,753,830
2014-05-20 2014-05-16 18.714 94,857 +420 0.62% 1,775,181
2014-05-13 2014-05-09 19.286 94,437 +2,240 0.62% 1,821,285
2014-05-08 2014-05-05 18.143 92,197 +25,480 0.60% 1,672,717
2014-05-07 2014-05-02 18.571 66,717 +10,500 0.44% 1,239,030
2014-05-05 2014-04-30 18.429 56,217 +2,100 0.37% 1,035,999
2014-05-02 2014-04-29 18.429 54,117 +7,280 0.35% 997,299
2014-04-25 2014-04-23 19.857 46,837 +6,860 0.31% 930,049
2014-04-24 2014-04-22 18.143 39,977 +5,600 0.26% 725,297
2014-04-17 2014-04-15 19.857 34,377 -2,111 0.22% 682,629
2014-04-16 2014-04-14 22.571 36,488 -2,800 0.24% 823,586
2014-04-14 2014-04-10 25.000 39,288 +560 0.26% 982,200
2014-04-10 2014-04-08 26.143 38,728 +1,400 0.25% 1,012,461
2014-04-07 2014-04-03 28.286 37,328 +4,200 0.24% 1,055,849
2014-04-04 2014-04-02 28.571 33,128 +2,800 0.22% 946,514
2014-03-31 2014-03-27 32.000 30,328 -1,260 0.20% 970,496
2014-03-28 2014-03-26 30.857 31,588 -1,400 0.21% 974,715
2014-03-27 2014-03-25 29.143 32,988 +1,400 0.22% 961,365
2014-03-26 2014-03-24 30.429 31,588 -4,200 0.21% 961,178
2014-03-25 2014-03-21 31.714 35,788 -1,120 0.23% 1,134,991
2014-03-24 2014-03-20 27.000 36,908 -280 0.24% 996,516
2014-03-21 2014-03-19 27.429 37,188 +4,620 0.24% 1,020,014
2014-03-20 2014-03-18 27.143 32,568 -1,120 0.21% 883,989
2014-03-18 2014-03-14 22.429 33,688 -4,480 0.22% 755,574
2014-03-17 2014-03-13 24.000 38,168 +2,800 0.25% 916,032
2014-03-13 2014-03-11 24.714 35,368 -13,440 0.23% 874,095
2014-03-11 2014-03-07 25.286 48,808 -4,480 0.32% 1,234,145
2014-03-10 2014-03-06 27.000 53,288 +1,260 0.35% 1,438,776
2014-03-07 2014-03-05 28.286 52,028 +2,800 0.37% 1,471,649
2014-03-06 2014-03-04 29.000 49,228 -840 0.35% 1,427,612
2014-03-05 2014-03-03 29.000 50,068 +280 0.36% 1,451,972
2014-03-04 2014-02-28 29.286 49,788 +2,380 0.36% 1,458,077
2014-03-03 2014-02-27 29.286 47,408 +4,340 0.34% 1,388,377
2014-02-28 2014-02-26 31.143 43,068 -3,220 0.31% 1,341,261
2014-02-27 2014-02-25 28.857 46,288 -9,240 0.33% 1,335,739
2014-02-26 2014-02-24 30.429 55,528 +700 0.40% 1,689,638
2014-02-24 2014-02-20 31.429 54,828 +1,960 0.39% 1,723,166
2014-02-20 2014-02-18 32.000 52,868 +1,400 0.38% 1,691,776
2014-02-19 2014-02-17 31.714 51,468 +2,380 0.37% 1,632,271
2014-02-18 2014-02-14 33.714 49,088 +6,580 0.35% 1,654,967
2014-02-17 2014-02-13 34.286 42,508 +2,940 0.30% 1,457,417
2014-02-14 2014-02-12 34.857 39,568 +2,100 0.28% 1,379,227
2014-02-13 2014-02-11 35.429 37,468 -2,100 0.27% 1,327,438
2014-02-12 2014-02-10 34.143 39,568 +4,760 0.28% 1,350,965
2014-02-11 2014-02-07 34.714 34,808 +5,460 0.25% 1,208,335
2014-02-10 2014-02-06 35.714 29,348 +560 0.21% 1,048,143
2014-02-07 2014-02-05 35.714 28,788 -3,780 0.21% 1,028,143
2014-02-06 2014-02-04 36.429 32,568 +6,580 0.23% 1,186,406
2014-02-04 2014-01-28 35.000 25,988 -6,300 0.19% 909,580
2014-01-29 2014-01-27 34.857 32,288 +700 0.23% 1,125,467
2014-01-27 2014-01-23 37.143 31,588 +2,800 0.23% 1,173,269
2014-01-22 2014-01-20 39.286 28,788 -1,400 0.21% 1,130,957
2014-01-20 2014-01-16 41.429 30,188 +2,240 0.24% 1,250,646
2014-01-16 2014-01-14 41.429 27,948 -1,400 0.22% 1,157,846
2014-01-15 2014-01-13 41.429 29,348 +280 0.23% 1,215,846
2014-01-14 2014-01-10 43.571 29,068 -280 0.23% 1,266,534
2014-01-13 2014-01-09 36.429 29,348 +2,660 0.23% 1,069,106
2014-01-09 2014-01-07 39.286 26,688 +7,420 0.21% 1,048,457
2014-01-08 2014-01-06 40.714 19,268 -2,800 0.15% 784,483
2014-01-07 2014-01-03 42.857 22,068 +1,400 0.17% 945,771
2014-01-06 2014-01-02 45.000 20,668 -280 0.16% 930,060
2014-01-03 2013-12-31 43.571 20,948 -6,720 0.16% 912,734
2014-01-02 2013-12-27 32.571 27,668 -7,000 0.22% 901,186
2013-12-30 2013-12-24 32.571 34,668 +1,400 0.27% 1,129,186
2013-12-23 2013-12-19 34.143 33,268 -2,800 0.26% 1,135,865
2013-12-20 2013-12-18 32.857 36,068 -2,800 0.28% 1,185,091
2013-12-19 2013-12-17 33.429 38,868 +1,820 0.30% 1,299,302
2013-12-11 2013-12-09 34.571 37,048 -1,400 0.29% 1,280,802
2013-12-10 2013-12-06 37.143 38,448 +5,880 0.30% 1,428,069
2013-12-05 2013-12-03 37.143 32,568 -2,520 0.26% 1,209,669
2013-12-04 2013-12-02 42.857 35,088 +1,400 0.27% 1,503,771
2013-12-03 2013-11-29 43.571 33,688 +8,540 0.26% 1,467,834
2013-12-02 2013-11-28 43.571 25,148 -700 0.20% 1,095,734
2013-11-29 2013-11-27 44.286 25,848 -4,900 0.20% 1,144,697
2013-11-28 2013-11-26 45.000 30,748 +700 0.24% 1,383,660
2013-11-27 2013-11-25 45.714 30,048 +9,100 0.24% 1,373,623
2013-11-26 2013-11-22 45.714 20,948 -2,100 0.16% 957,623
2013-11-25 2013-11-21 47.143 23,048 -420 0.18% 1,086,549
2013-11-22 2013-11-20 44.286 23,468 +5,320 0.18% 1,039,297
2013-11-21 2013-11-19 45.000 18,148 -2,240 0.14% 816,660
2013-11-20 2013-11-18 46.429 20,388 -1,680 0.16% 946,586
2013-11-19 2013-11-15 47.143 22,068 +1,120 0.17% 1,040,349
2013-11-15 2013-11-13 45.714 20,948 -5,600 0.16% 957,623
2013-11-14 2013-11-12 45.714 26,548 -420 0.21% 1,213,623
2013-11-13 2013-11-11 42.143 26,968 +2,800 0.21% 1,136,509
2013-11-12 2013-11-08 47.143 24,168 +3,360 0.19% 1,139,349
2013-11-11 2013-11-07 44.286 20,808 -3,360 0.16% 921,497
2013-11-08 2013-11-06 37.143 24,168 +1,960 0.19% 897,669
2013-11-07 2013-11-05 30.571 22,208 -1,260 0.17% 678,930
2013-11-04 2013-10-31 29.429 23,468 +700 0.18% 690,630
2013-11-01 2013-10-30 30.571 22,768 -1,120 0.18% 696,050
2013-10-31 2013-10-29 29.714 23,888 -2,380 0.19% 709,815
2013-10-30 2013-10-28 27.143 26,268 +11,023 0.21% 712,989
2013-10-29 2013-10-25 20.571 15,245 +5,488 0.12% 313,611
2013-10-28 2013-10-24 18.286 9,757 +4,209 0.08% 178,414
2013-10-25 2013-10-23 25.571 5,548 +2,100 0.04% 141,870
2013-10-24 2013-10-22 31.429 3,448 +2,800 0.03% 108,366
2013-10-15 2013-10-10 34.857 648 -140 0.05% 22,587
2013-10-11 2013-10-09 32.000 788 +140 0.06% 25,216
2013-10-07 2013-10-03 43.571 648 -5,827 0.05% 28,234
2013-09-19 2013-09-17 17.778 6,475 +3,977 0.46% 115,111
2013-09-13 2013-09-11 22.593 2,498 -1,782 0.05% 56,436
2013-09-12 2013-09-10 21.481 4,280 +972 0.08% 91,941
2013-09-04 2013-09-02 14.074 3,308 -1,080 0.06% 46,557
2013-08-28 2013-08-26 12.963 4,388 +270 0.08% 56,881
2013-08-27 2013-08-23 13.704 4,118 +810 0.08% 56,432
2013-08-13 2013-08-09 12.963 3,308 -1,714 0.06% 42,881
2013-08-07 2013-08-05 15.556 5,022 -2,430 0.09% 78,120
2013-08-05 2013-08-01 12.222 7,452 -4,361 0.14% 91,080
2013-08-02 2013-07-31 12.222 11,813 +3,632 0.22% 144,381
2013-07-29 2013-07-25 8.889 8,181 -2,025 0.15% 72,720
2013-07-26 2013-07-24 8.148 10,206 +5,454 0.19% 83,160
2013-07-25 2013-07-23 7.407 4,752 +1,350 0.09% 35,200
2013-07-23 2013-07-19 7.037 3,402 +364 0.06% 23,940
2013-07-18 2013-07-16 5.926 3,038 +473 0.06% 18,003
2013-07-17 2013-07-15 6.296 2,565 -918 0.05% 16,150
2013-07-16 2013-07-12 6.296 3,483 +985 0.06% 21,930
2013-04-08 2013-04-03 6.667 2,498 -2,160 0.05% 16,653
2013-04-05 2013-04-02 7.778 4,658 -5,940 0.09% 36,229
2013-04-03 2013-03-28 10.000 10,598 +8,100 0.21% 105,980
2011-03-30 2011-03-28 23.333 2,498 -810 0.06% 58,287
2011-03-28 2011-03-24 21.481 3,308 -270 0.08% 71,061
2011-03-25 2011-03-23 21.481 3,578 +405 0.09% 76,861
2011-03-24 2011-03-22 19.259 3,173 -5,400 0.08% 61,110
2011-03-23 2011-03-21 20.741 8,573 +5,400 0.21% 177,810
2011-03-16 2011-03-14 22.593 3,173 -1,026 0.08% 71,686
2011-03-10 2011-03-08 24.074 4,199 -1,012 0.10% 101,087
2011-03-08 2011-03-04 24.444 5,211 +2,038 0.13% 127,380
2011-03-01 2011-02-25 25.185 3,173 +810 0.08% 79,913
2011-01-20 2011-01-18 37.037 2,363 +270 0.06% 87,519
2010-12-28 2010-12-22 37.778 2,093 -27 0.05% 79,069
2010-12-15 2010-12-13 47.778 2,120 -661 0.05% 101,289
2010-07-26 2010-07-22 51.852 2,781 -54 0.09% 144,200
2010-06-01 2010-05-28 61.852 2,835 -662 0.10% 175,350
2010-05-24 2010-05-19 62.963 3,497 +54 0.13% 220,181
2010-05-07 2010-05-05 60.741 3,443 -135 0.12% 209,130
2010-04-23 2010-04-21 72.963 3,578 +1,350 0.13% 261,061
2010-03-09 2010-03-05 71.852 2,228 -27 0.08% 160,086
2010-03-05 2010-03-03 75.926 2,255 -54 0.09% 171,213
2010-03-01 2010-02-25 77.407 2,309 -270 0.09% 178,734
2010-01-20 2010-01-18 75.926 2,579 +270 0.10% 195,813
2010-01-05 2009-12-31 85.185 2,309 -108 0.09% 196,693
2010-01-04 2009-12-29 88.148 2,417 -1,080 0.10% 213,054
2009-12-17 2009-12-15 88.889 3,497 -81 0.15% 310,844
2009-12-16 2009-12-14 88.889 3,578 +68 0.15% 318,044
2009-12-10 2009-12-08 90.370 3,510 +540 0.15% 317,200
2009-12-07 2009-12-03 85.185 2,970 +540 0.13% 253,000
2009-12-04 2009-12-02 90.370 2,430 +108 0.10% 219,600
2009-12-01 2009-11-27 89.630 2,322 -27 0.10% 208,120
2009-11-30 2009-11-26 88.148 2,349 +486 0.10% 207,060
2009-11-27 2009-11-25 75.556 1,863 +432 0.08% 140,760
2009-11-25 2009-11-23 74.074 1,431 -270 0.06% 106,000
2009-11-24 2009-11-20 63.704 1,701 +270 0.07% 108,360
2009-11-23 2009-11-19 60.370 1,431 -135 0.07% 86,390
2009-11-20 2009-11-18 62.963 1,566 -135 0.08% 98,600
2009-11-17 2009-11-13 68.148 1,701 -3,780 0.09% 115,920
2009-11-16 2009-11-12 75.556 5,481 +135 0.28% 414,120
2009-11-13 2009-11-11 78.148 5,346 +864 0.27% 417,780
2009-11-12 2009-11-10 73.333 4,482 +2,700 0.23% 328,680
2009-08-13 2009-08-11 41.111 1,782 +540 0.09% 73,260
2008-08-21 2008-08-19 33.333 1,242 -41 0.06% 41,400
2008-05-15 2008-05-13 90.741 1,283 -67 0.07% 116,420
2008-05-02 2008-04-29 75.926 1,350 +67 0.07% 102,500
2008-04-03 2008-04-01 96.296 1,283 -270 0.07% 123,548
2008-04-02 2008-03-31 111.111 1,553 +41 0.08% 172,556
2008-03-05 2008-03-03 181.481 1,512 +270 0.08% 274,400
2008-03-03 2008-02-28 214.815 1,242 +270 0.06% 266,800
2007-11-23 2007-11-21 218.519 972 -135 0.05% 212,400
2007-11-09 2007-11-07 214.815 1,107 +162 0.06% 237,800
2007-11-02 2007-10-31 233.333 945 -324 0.05% 220,500
2007-11-01 2007-10-30 196.296 1,269 -135 0.07% 249,100
2007-10-31 2007-10-29 200.000 1,404 +1,215 0.07% 280,800
2007-10-30 2007-10-26 225.926 189 -243 0.01% 42,700
2007-10-24 2007-10-22 155.556 432 +270 0.02% 67,200
2007-10-23 2007-10-18 129.630 162 -54 0.01% 21,000
2007-10-16 2007-10-12 98.148 216 +27 0.01% 21,200
2007-08-21 2007-08-17 118.519 189 -54 0.01% 22,400
2007-08-13 2007-08-09 114.815 243 -1,080 0.01% 27,900
2007-08-09 2007-08-07 120.370 1,323 -270 0.08% 159,250
2007-08-08 2007-08-06 148.148 1,593 -270 0.10% 236,000
2007-08-06 2007-08-02 133.333 1,863 +54 0.11% 248,400
2007-08-02 2007-07-31 148.148 1,809 +810 0.11% 268,000
2007-08-01 2007-07-30 142.593 999 -54 0.06% 142,450
2007-07-31 2007-07-27 162.963 1,053 +715 0.06% 171,600
2007-07-30 2007-07-26 127.778 338 +149 0.02% 43,189
2007-07-24 2007-07-20 103.704 189 -135 0.01% 19,600
2007-06-29 2007-06-27 107.407 324 -702 0.02% 34,800
2007-06-26 2007-06-22 103.704 1,026 0.06% 106,400

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