History of CCASS shareholding
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 | 2.450 | 263,400 | +0 | 0.13% | 645,330 |
| 2025-10-13 | 2025-10-09 | 2.480 | 263,400 | +0 | 0.13% | 653,232 |
| 2025-10-10 | 2025-10-08 | 2.430 | 263,400 | +0 | 0.13% | 640,062 |
| 2025-10-09 | 2025-10-06 | 2.530 | 263,400 | +0 | 0.13% | 666,402 |
| 2025-10-08 | 2025-10-03 | 2.550 | 263,400 | +0 | 0.13% | 671,670 |
| 2025-10-06 | 2025-10-02 | 2.610 | 263,400 | +0 | 0.13% | 687,474 |
| 2025-10-03 | 2025-09-30 | 2.570 | 263,400 | +0 | 0.13% | 676,938 |
| 2025-10-02 | 2025-09-29 | 2.530 | 263,400 | +0 | 0.13% | 666,402 |
| 2025-09-30 | 2025-09-26 | 2.440 | 263,400 | +0 | 0.13% | 642,696 |
| 2025-09-29 | 2025-09-25 | 2.370 | 263,400 | +0 | 0.13% | 624,258 |
| 2025-09-26 | 2025-09-24 | 2.390 | 263,400 | +0 | 0.13% | 629,526 |
| 2025-09-25 | 2025-09-23 | 2.370 | 263,400 | +0 | 0.13% | 624,258 |
| 2025-09-24 | 2025-09-22 | 2.440 | 263,400 | +0 | 0.13% | 642,696 |
| 2025-09-23 | 2025-09-19 | 2.480 | 263,400 | +0 | 0.13% | 653,232 |
| 2025-09-22 | 2025-09-18 | 2.500 | 263,400 | +0 | 0.13% | 658,500 |
| 2025-09-19 | 2025-09-17 | 2.430 | 263,400 | +0 | 0.13% | 640,062 |
| 2025-09-18 | 2025-09-16 | 2.440 | 263,400 | +0 | 0.13% | 642,696 |
| 2025-09-17 | 2025-09-15 | 2.460 | 263,400 | +0 | 0.13% | 647,964 |
| 2025-09-16 | 2025-09-12 | 2.510 | 263,400 | +0 | 0.13% | 661,134 |
| 2025-09-15 | 2025-09-11 | 2.520 | 263,400 | +0 | 0.13% | 663,768 |
| 2025-09-12 | 2025-09-10 | 2.480 | 263,400 | +0 | 0.13% | 653,232 |
| 2025-09-11 | 2025-09-09 | 2.470 | 263,400 | +0 | 0.13% | 650,598 |
| 2025-09-10 | 2025-09-08 | 2.530 | 263,400 | +0 | 0.13% | 666,402 |
| 2025-09-09 | 2025-09-05 | 2.480 | 263,400 | +0 | 0.13% | 653,232 |
| 2025-09-08 | 2025-09-04 | 2.450 | 263,400 | +0 | 0.13% | 645,330 |
| 2025-09-05 | 2025-09-03 | 2.460 | 263,400 | +0 | 0.13% | 647,964 |
| 2025-09-04 | 2025-09-02 | 2.500 | 263,400 | +0 | 0.13% | 658,500 |
| 2025-09-03 | 2025-09-01 | 2.580 | 263,400 | +0 | 0.13% | 679,572 |
| 2025-09-02 | 2025-08-29 | 2.540 | 263,400 | +0 | 0.13% | 669,036 |
| 2025-09-01 | 2025-08-28 | 2.530 | 263,400 | -14,000 | 0.13% | 666,402 |
| 2025-08-29 | 2025-08-27 | 2.610 | 277,400 | +14,000 | 0.14% | 724,014 |
| 2025-06-17 | 2025-06-13 | 2.370 | 263,400 | -30,000 | 0.13% | 624,258 |
| 2025-06-10 | 2025-06-06 | 2.330 | 293,400 | -22,000 | 0.15% | 683,622 |
| 2025-06-06 | 2025-06-04 | 2.360 | 315,400 | +52,000 | 0.16% | 744,344 |
| 2024-11-12 | 2024-11-08 | 2.460 | 263,400 | -30,000 | 0.13% | 647,964 |
| 2024-11-11 | 2024-11-07 | 2.430 | 293,400 | +30,000 | 0.15% | 712,962 |
| 2024-10-25 | 2024-10-23 | 2.300 | 263,400 | -26,400 | 0.13% | 605,820 |
| 2024-10-23 | 2024-10-21 | 2.210 | 289,800 | +26,400 | 0.14% | 640,458 |
| 2023-07-06 | 2023-07-04 | 2.260 | 263,400 | +1,200 | 0.13% | 595,284 |
| 2022-07-19 | 2022-07-15 | 2.815 | 262,200 | +6,013 | 0.13% | 737,975 |
| 2021-10-22 | 2021-10-20 | 3.787 | 256,187 | +1,173 | 0.13% | 970,141 |
| 2021-09-20 | 2021-09-16 | 3.951 | 255,014 | -1,173 | 0.13% | 1,007,459 |
| 2021-08-26 | 2021-08-24 | 3.992 | 256,187 | +1,173 | 0.13% | 1,022,581 |
| 2021-06-30 | 2021-06-28 | 4.673 | 255,014 | +7,579 | 0.13% | 1,191,644 |
| 2021-05-20 | 2021-05-17 | 4.989 | 247,435 | +4,740 | 0.13% | 1,234,529 |
| 2021-03-10 | 2021-03-08 | 6.044 | 242,695 | -3,982 | 0.13% | 1,466,879 |
| 2021-03-05 | 2021-03-03 | 6.361 | 246,677 | +9,480 | 0.13% | 1,569,007 |
| 2021-03-02 | 2021-02-26 | 6.139 | 237,197 | +3,982 | 0.13% | 1,456,167 |
| 2021-02-16 | 2021-02-09 | 5.643 | 233,215 | +2,844 | 0.12% | 1,316,101 |
| 2020-11-30 | 2020-11-26 | 5.759 | 230,371 | -3,223 | 0.12% | 1,326,781 |
| 2020-11-05 | 2020-11-03 | 5.738 | 233,594 | -1,517 | 0.12% | 1,340,416 |
| 2020-10-28 | 2020-10-23 | 6.223 | 235,111 | -2,844 | 0.12% | 1,463,201 |
| 2020-10-21 | 2020-10-19 | 6.339 | 237,955 | +2,844 | 0.13% | 1,508,510 |
| 2020-10-06 | 2020-09-30 | 5.464 | 235,111 | -3,792 | 0.12% | 1,284,641 |
| 2020-09-23 | 2020-09-21 | 5.190 | 238,903 | +2,844 | 0.13% | 1,239,840 |
| 2020-08-12 | 2020-08-10 | 5.126 | 236,059 | -1,896 | 0.12% | 1,210,140 |
| 2020-08-06 | 2020-08-04 | 5.242 | 237,955 | +1,896 | 0.13% | 1,247,470 |
| 2020-08-05 | 2020-08-03 | 5.158 | 236,059 | +2,844 | 0.12% | 1,217,610 |
| 2020-07-22 | 2020-07-20 | 5.548 | 233,215 | +7,539 | 0.12% | 1,293,971 |
| 2020-07-10 | 2020-07-08 | 5.886 | 225,676 | -1,834 | 0.12% | 1,328,402 |
| 2020-03-26 | 2020-03-24 | 5.657 | 227,510 | -4,587 | 0.12% | 1,287,118 |
| 2020-03-17 | 2020-03-13 | 6.671 | 232,097 | -3,303 | 0.13% | 1,548,358 |
| 2020-03-16 | 2020-03-12 | 7.074 | 235,400 | -1,468 | 0.13% | 1,665,335 |
| 2020-03-03 | 2020-02-28 | 6.922 | 236,868 | +1,652 | 0.13% | 1,639,572 |
| 2020-02-11 | 2020-02-07 | 7.173 | 235,216 | +4,586 | 0.13% | 1,687,109 |
| 2020-01-21 | 2020-01-17 | 7.216 | 230,630 | -1,834 | 0.13% | 1,664,271 |
| 2020-01-08 | 2020-01-06 | 6.497 | 232,464 | -9,174 | 0.13% | 1,510,262 |
| 2019-10-16 | 2019-10-14 | 7.652 | 241,638 | -551 | 0.13% | 1,849,067 |
| 2019-09-23 | 2019-09-19 | 7.696 | 242,189 | -1,834 | 0.13% | 1,863,844 |
| 2019-09-18 | 2019-09-16 | 7.663 | 244,023 | +1,834 | 0.13% | 1,869,978 |
| 2019-07-02 | 2019-06-27 | 8.776 | 242,189 | +4,852 | 0.13% | 2,125,546 |
| 2019-03-06 | 2019-03-04 | 10.067 | 237,337 | +1,798 | 0.13% | 2,389,203 |
| 2018-11-14 | 2018-11-12 | 9.210 | 235,539 | -4,495 | 0.13% | 2,169,363 |
| 2018-11-12 | 2018-11-08 | 9.177 | 240,034 | +3,057 | 0.13% | 2,202,753 |
| 2018-10-18 | 2018-10-15 | 8.999 | 236,977 | +4,495 | 0.13% | 2,132,523 |
| 2018-09-04 | 2018-08-31 | 10.901 | 232,482 | -1,798 | 0.13% | 2,534,279 |
| 2018-08-31 | 2018-08-29 | 11.324 | 234,280 | +1,798 | 0.13% | 2,652,907 |
| 2018-07-26 | 2018-07-24 | 12.636 | 232,482 | -899 | 0.13% | 2,937,695 |
| 2018-07-19 | 2018-07-17 | 12.125 | 233,381 | +899 | 0.13% | 2,829,639 |
| 2018-06-27 | 2018-06-25 | 10.690 | 232,482 | -1,798 | 0.13% | 2,485,145 |
| 2018-06-26 | 2018-06-22 | 13.457 | 234,280 | +1,798 | 0.13% | 3,152,664 |
| 2018-06-25 | 2018-06-21 | 13.638 | 232,482 | +3,799 | 0.13% | 3,170,533 |
| 2018-06-15 | 2018-06-13 | 14.248 | 228,683 | -884 | 0.13% | 3,258,367 |
| 2018-06-06 | 2018-06-04 | 13.547 | 229,567 | +884 | 0.13% | 3,110,010 |
| 2018-05-15 | 2018-05-11 | 13.502 | 228,683 | -1,591 | 0.13% | 3,087,691 |
| 2018-05-11 | 2018-05-09 | 12.824 | 230,274 | -3,538 | 0.13% | 2,952,933 |
| 2018-03-02 | 2018-02-28 | 12.303 | 233,812 | +1,769 | 0.13% | 2,876,678 |
| 2018-03-01 | 2018-02-27 | 12.055 | 232,043 | -15,917 | 0.13% | 2,797,185 |
| 2018-02-28 | 2018-02-26 | 12.077 | 247,960 | +15,917 | 0.14% | 2,994,666 |
| 2018-02-13 | 2018-02-09 | 11.467 | 232,043 | -5,129 | 0.13% | 2,660,737 |
| 2018-01-30 | 2018-01-26 | 13.208 | 237,172 | +1,769 | 0.13% | 3,132,578 |
| 2018-01-16 | 2018-01-12 | 13.479 | 235,403 | -19,455 | 0.13% | 3,173,100 |
| 2018-01-15 | 2018-01-11 | 13.751 | 254,858 | +8,843 | 0.14% | 3,504,511 |
| 2018-01-04 | 2018-01-02 | 13.547 | 246,015 | +8,843 | 0.14% | 3,332,836 |
| 2017-11-14 | 2017-11-10 | 13.728 | 237,172 | +1,769 | 0.13% | 3,255,950 |
| 2017-10-25 | 2017-10-23 | 14.271 | 235,403 | -17,686 | 0.13% | 3,359,440 |
| 2017-10-24 | 2017-10-20 | 14.316 | 253,089 | -2,123 | 0.14% | 3,623,285 |
| 2017-10-17 | 2017-10-13 | 14.181 | 255,212 | -1,768 | 0.14% | 3,619,047 |
| 2017-10-04 | 2017-09-29 | 13.140 | 256,980 | -1,769 | 0.15% | 3,376,766 |
| 2017-10-03 | 2017-09-28 | 12.778 | 258,749 | -7,959 | 0.15% | 3,306,379 |
| 2017-09-29 | 2017-09-27 | 13.276 | 266,708 | +354 | 0.15% | 3,540,786 |
| 2017-09-26 | 2017-09-22 | 13.140 | 266,354 | +884 | 0.15% | 3,499,943 |
| 2017-09-25 | 2017-09-21 | 13.299 | 265,470 | +7,075 | 0.15% | 3,530,355 |
| 2017-09-19 | 2017-09-15 | 12.213 | 258,395 | -8,843 | 0.15% | 3,155,756 |
| 2017-09-18 | 2017-09-14 | 12.032 | 267,238 | +8,843 | 0.15% | 3,215,403 |
| 2017-08-22 | 2017-08-18 | 12.168 | 258,395 | -1,769 | 0.15% | 3,144,068 |
| 2017-08-17 | 2017-08-15 | 11.806 | 260,164 | -8,136 | 0.15% | 3,071,449 |
| 2017-08-15 | 2017-08-11 | 11.648 | 268,300 | -8,135 | 0.15% | 3,125,025 |
| 2017-08-14 | 2017-08-10 | 11.851 | 276,435 | +1,768 | 0.16% | 3,276,045 |
| 2017-08-08 | 2017-08-04 | 11.874 | 274,667 | +2,123 | 0.16% | 3,261,305 |
| 2017-08-04 | 2017-08-02 | 12.371 | 272,544 | +1,768 | 0.15% | 3,371,705 |
| 2017-08-02 | 2017-07-31 | 12.688 | 270,776 | +14,149 | 0.15% | 3,435,568 |
| 2017-07-26 | 2017-07-24 | 13.479 | 256,627 | +1,769 | 0.15% | 3,459,188 |
| 2017-07-19 | 2017-07-17 | 13.504 | 254,858 | +3,032 | 0.14% | 3,441,712 |
| 2017-07-17 | 2017-07-13 | 13.962 | 251,826 | +1,748 | 0.14% | 3,516,047 |
| 2017-07-12 | 2017-07-10 | 14.351 | 250,078 | -9,961 | 0.14% | 3,588,949 |
| 2017-07-05 | 2017-07-03 | 14.122 | 260,039 | -175 | 0.15% | 3,672,382 |
| 2017-07-03 | 2017-06-29 | 14.374 | 260,214 | +9,961 | 0.15% | 3,740,370 |
| 2017-06-23 | 2017-06-21 | 14.924 | 250,253 | -6,990 | 0.14% | 3,734,661 |
| 2017-06-13 | 2017-06-09 | 14.786 | 257,243 | -874 | 0.15% | 3,803,648 |
| 2017-06-06 | 2017-06-02 | 14.603 | 258,117 | -1,048 | 0.15% | 3,769,307 |
| 2017-06-05 | 2017-06-01 | 14.443 | 259,165 | -1,224 | 0.15% | 3,743,087 |
| 2017-05-29 | 2017-05-25 | 14.008 | 260,389 | -9,611 | 0.15% | 3,647,525 |
| 2017-05-23 | 2017-05-19 | 14.237 | 270,000 | +11,184 | 0.15% | 3,843,956 |
| 2017-05-18 | 2017-05-16 | 14.489 | 258,816 | +7,340 | 0.15% | 3,749,895 |
| 2017-05-12 | 2017-05-10 | 13.916 | 251,476 | +7,864 | 0.14% | 3,499,648 |
| 2017-04-18 | 2017-04-12 | 15.450 | 243,612 | +8,738 | 0.14% | 3,763,801 |
| 2017-04-06 | 2017-04-03 | 15.358 | 234,874 | +8,738 | 0.13% | 3,607,295 |
| 2017-03-24 | 2017-03-22 | 15.656 | 226,136 | +1,747 | 0.13% | 3,540,381 |
| 2017-03-15 | 2017-03-13 | 15.633 | 224,389 | +2,272 | 0.13% | 3,507,894 |
| 2017-02-23 | 2017-02-21 | 15.061 | 222,117 | -1,048 | 0.13% | 3,345,276 |
| 2017-02-16 | 2017-02-14 | 15.404 | 223,165 | -1,923 | 0.13% | 3,437,680 |
| 2017-02-10 | 2017-02-08 | 15.358 | 225,088 | -1,747 | 0.13% | 3,456,998 |
| 2016-11-11 | 2016-11-09 | 14.946 | 226,835 | -1,748 | 0.13% | 3,390,373 |
| 2016-10-19 | 2016-10-17 | 14.534 | 228,583 | +1,049 | 0.13% | 3,322,323 |
| 2016-09-26 | 2016-09-22 | 15.198 | 227,534 | +524 | 0.13% | 3,458,109 |
| 2016-09-14 | 2016-09-12 | 14.855 | 227,010 | +1,922 | 0.13% | 3,372,205 |
| 2016-09-09 | 2016-09-07 | 15.564 | 225,088 | -1,747 | 0.13% | 3,503,366 |
| 2016-08-26 | 2016-08-24 | 15.084 | 226,835 | +1,747 | 0.13% | 3,421,525 |
| 2016-08-24 | 2016-08-22 | 15.862 | 225,088 | +874 | 0.13% | 3,570,342 |
| 2016-08-23 | 2016-08-19 | 15.702 | 224,214 | +874 | 0.13% | 3,520,555 |
| 2016-08-22 | 2016-08-18 | 16.091 | 223,340 | +1,048 | 0.13% | 3,593,735 |
| 2016-08-18 | 2016-08-16 | 15.427 | 222,292 | -3,669 | 0.13% | 3,429,320 |
| 2016-08-16 | 2016-08-12 | 14.878 | 225,961 | +3,669 | 0.13% | 3,361,794 |
| 2016-08-15 | 2016-08-11 | 14.901 | 222,292 | +1,748 | 0.13% | 3,312,295 |
| 2016-08-10 | 2016-08-08 | 14.878 | 220,544 | -1,048 | 0.13% | 3,281,201 |
| 2016-07-28 | 2016-07-26 | 14.512 | 221,592 | +699 | 0.13% | 3,215,641 |
| 2016-07-15 | 2016-07-13 | 15.404 | 220,893 | +3,669 | 0.13% | 3,402,681 |
| 2016-07-13 | 2016-07-11 | 15.267 | 217,224 | -2,097 | 0.12% | 3,316,331 |
| 2016-07-07 | 2016-07-05 | 14.740 | 219,321 | +175 | 0.13% | 3,232,886 |
| 2016-07-06 | 2016-07-04 | 15.107 | 219,146 | +874 | 0.13% | 3,310,562 |
| 2016-07-04 | 2016-06-29 | 15.221 | 218,272 | -1,049 | 0.12% | 3,322,339 |
| 2016-06-17 | 2016-06-15 | 13.550 | 219,321 | +350 | 0.13% | 2,971,845 |
| 2016-06-14 | 2016-06-10 | 13.733 | 218,971 | +874 | 0.13% | 3,007,198 |
| 2016-06-08 | 2016-06-06 | 14.576 | 218,097 | +1,644 | 0.12% | 3,178,902 |
| 2016-06-02 | 2016-05-31 | 14.622 | 216,453 | +867 | 0.12% | 3,164,924 |
| 2016-06-01 | 2016-05-30 | 14.460 | 215,586 | -6,938 | 0.12% | 3,117,443 |
| 2016-05-31 | 2016-05-27 | 14.207 | 222,524 | +6,938 | 0.13% | 3,161,316 |
| 2016-05-09 | 2016-05-05 | 13.376 | 215,586 | -1,388 | 0.12% | 2,883,759 |
| 2016-04-18 | 2016-04-14 | 12.915 | 216,974 | -86 | 0.13% | 2,802,245 |
| 2016-03-30 | 2016-03-24 | 12.339 | 217,060 | +1,387 | 0.13% | 2,678,206 |
| 2016-03-22 | 2016-03-18 | 11.877 | 215,673 | -2,428 | 0.12% | 2,561,612 |
| 2016-03-21 | 2016-03-17 | 11.508 | 218,101 | +2,428 | 0.13% | 2,509,970 |
| 2016-03-07 | 2016-03-03 | 11.647 | 215,673 | -1,214 | 0.12% | 2,511,872 |
| 2016-03-04 | 2016-03-02 | 11.531 | 216,887 | +1,041 | 0.12% | 2,501,001 |
| 2015-12-29 | 2015-12-24 | 15.291 | 215,846 | -6,938 | 0.12% | 3,300,410 |
| 2015-12-28 | 2015-12-22 | 14.622 | 222,784 | -173 | 0.13% | 3,257,494 |
| 2015-12-22 | 2015-12-18 | 13.768 | 222,957 | +7,978 | 0.13% | 3,069,770 |
| 2015-12-21 | 2015-12-17 | 13.838 | 214,979 | +3,816 | 0.12% | 2,974,799 |
| 2015-12-01 | 2015-11-27 | 14.991 | 211,163 | -5,204 | 0.12% | 3,165,494 |
| 2015-11-19 | 2015-11-17 | 14.968 | 216,367 | -8,672 | 0.12% | 3,238,516 |
| 2015-11-18 | 2015-11-16 | 14.276 | 225,039 | +6,938 | 0.13% | 3,212,616 |
| 2015-10-27 | 2015-10-23 | 17.182 | 218,101 | -1,734 | 0.13% | 3,747,350 |
| 2015-10-26 | 2015-10-22 | 16.813 | 219,835 | +6,937 | 0.13% | 3,696,024 |
| 2015-10-19 | 2015-10-15 | 17.297 | 212,898 | -1,734 | 0.12% | 3,682,504 |
| 2015-10-16 | 2015-10-14 | 16.859 | 214,632 | +1,734 | 0.12% | 3,618,447 |
| 2015-10-14 | 2015-10-12 | 16.467 | 212,898 | -173 | 0.12% | 3,505,744 |
| 2015-10-08 | 2015-10-06 | 14.530 | 213,071 | -347 | 0.12% | 3,095,817 |
| 2015-09-25 | 2015-09-23 | 13.492 | 213,418 | -11,621 | 0.12% | 2,879,369 |
| 2015-09-24 | 2015-09-22 | 13.976 | 225,039 | -2,081 | 0.13% | 3,145,146 |
| 2015-09-14 | 2015-09-10 | 13.561 | 227,120 | +2,775 | 0.13% | 3,079,946 |
| 2015-09-09 | 2015-09-07 | 12.892 | 224,345 | -2,601 | 0.13% | 2,892,268 |
| 2015-09-07 | 2015-09-02 | 12.615 | 226,946 | +2,601 | 0.13% | 2,862,993 |
| 2015-08-27 | 2015-08-25 | 12.777 | 224,345 | -3,469 | 0.13% | 2,866,398 |
| 2015-08-24 | 2015-08-20 | 14.714 | 227,814 | +6,244 | 0.13% | 3,352,057 |
| 2015-08-21 | 2015-08-19 | 15.544 | 221,570 | +4,683 | 0.13% | 3,444,143 |
| 2015-08-12 | 2015-08-10 | 16.697 | 216,887 | -1,041 | 0.12% | 3,621,450 |
| 2015-07-14 | 2015-07-10 | 17.482 | 217,928 | -1,734 | 0.13% | 3,809,716 |
| 2015-07-08 | 2015-07-06 | 14.899 | 219,662 | -80,476 | 0.13% | 3,272,637 |
| 2015-07-02 | 2015-06-29 | 18.542 | 300,138 | +867 | 0.17% | 5,565,285 |
| 2015-06-26 | 2015-06-24 | 20.987 | 299,271 | +131,901 | 0.17% | 6,280,821 |
| 2015-06-22 | 2015-06-18 | 20.526 | 167,370 | +79,436 | 0.24% | 3,435,405 |
| 2015-06-18 | 2015-06-16 | 121.477 | 87,934 | +49,464 | 0.13% | 10,681,969 |
| 2015-06-17 | 2015-06-15 | 123.794 | 38,470 | -1,036 | 0.14% | 4,762,345 |
| 2015-06-16 | 2015-06-12 | 124.083 | 39,506 | +4,627 | 0.14% | 4,902,035 |
| 2015-06-11 | 2015-06-09 | 124.228 | 34,879 | +69 | 0.13% | 4,332,952 |
| 2015-06-10 | 2015-06-08 | 134.942 | 34,810 | +70 | 0.13% | 4,697,345 |
| 2015-06-08 | 2015-06-04 | 138.273 | 34,740 | +345 | 0.13% | 4,803,588 |
| 2015-05-22 | 2015-05-20 | 123.215 | 34,395 | -2,625 | 0.12% | 4,237,965 |
| 2015-05-15 | 2015-05-13 | 120.319 | 37,020 | +208 | 0.13% | 4,454,203 |
| 2015-05-14 | 2015-05-12 | 121.622 | 36,812 | +207 | 0.13% | 4,477,146 |
| 2015-05-12 | 2015-05-08 | 121.622 | 36,605 | +1,381 | 0.13% | 4,451,970 |
| 2015-05-08 | 2015-05-06 | 129.006 | 35,224 | +1,381 | 0.13% | 4,544,111 |
| 2015-05-07 | 2015-05-05 | 126.834 | 33,843 | -1,381 | 0.12% | 4,292,452 |
| 2015-05-06 | 2015-05-04 | 122.491 | 35,224 | -1,036 | 0.13% | 4,314,610 |
| 2015-05-05 | 2015-04-30 | 121.767 | 36,260 | +2,417 | 0.13% | 4,415,260 |
| 2015-03-23 | 2015-03-19 | 82.529 | 33,843 | +277 | 0.12% | 2,793,034 |
| 2015-03-09 | 2015-03-05 | 86.294 | 33,566 | -415 | 0.12% | 2,896,532 |
| 2015-03-05 | 2015-03-03 | 85.135 | 33,981 | -2,072 | 0.12% | 2,892,984 |
| 2015-03-04 | 2015-03-02 | 84.556 | 36,053 | -1,381 | 0.13% | 3,048,504 |
| 2015-02-03 | 2015-01-30 | 77.896 | 37,434 | +414 | 0.14% | 2,915,956 |
| 2015-01-16 | 2015-01-14 | 81.371 | 37,020 | +3,454 | 0.13% | 3,012,349 |
| 2015-01-13 | 2015-01-09 | 84.701 | 33,566 | -967 | 0.12% | 2,843,073 |
| 2015-01-05 | 2014-12-31 | 78.620 | 34,533 | -6,907 | 0.12% | 2,714,980 |
| 2015-01-02 | 2014-12-29 | 76.448 | 41,440 | -3,660 | 0.15% | 3,168,007 |
| 2014-12-30 | 2014-12-24 | 71.091 | 45,100 | +6,285 | 0.16% | 3,206,200 |
| 2014-12-23 | 2014-12-19 | 80.647 | 38,815 | -346 | 0.14% | 3,130,310 |
| 2014-12-22 | 2014-12-18 | 78.186 | 39,161 | +346 | 0.14% | 3,061,823 |
| 2014-12-12 | 2014-12-10 | 82.384 | 38,815 | +4,282 | 0.14% | 3,197,749 |
| 2014-12-03 | 2014-12-01 | 80.357 | 34,533 | +967 | 0.12% | 2,774,980 |
| 2014-10-20 | 2014-10-16 | 88.900 | 33,566 | -346 | 0.12% | 2,984,011 |
| 2014-08-15 | 2014-08-13 | 88.031 | 33,912 | -69 | 0.12% | 2,985,310 |
| 2014-08-01 | 2014-07-30 | 81.516 | 33,981 | +277 | 0.12% | 2,769,983 |
| 2014-07-31 | 2014-07-29 | 79.778 | 33,704 | +138 | 0.12% | 2,688,844 |
| 2014-06-25 | 2014-06-23 | 75.290 | 33,566 | +11,188 | 0.12% | 2,527,176 |
| 2014-06-20 | 2014-06-18 | 72.394 | 22,378 | -1,726 | 0.12% | 1,620,033 |
| 2014-06-19 | 2014-06-17 | 70.512 | 24,104 | +1,726 | 0.13% | 1,699,615 |
| 2014-06-12 | 2014-06-10 | 146.906 | 22,378 | +7,623 | 0.12% | 3,287,471 |
| 2014-05-26 | 2014-05-22 | 130.876 | 14,755 | -227 | 0.12% | 1,931,079 |
| 2014-03-18 | 2014-03-14 | 118.140 | 14,982 | -183 | 0.12% | 1,769,973 |
| 2014-03-14 | 2014-03-12 | 125.606 | 15,165 | +183 | 0.12% | 1,904,816 |
| 2014-02-17 | 2014-02-13 | 120.555 | 14,982 | -911 | 0.12% | 1,806,162 |
| 2014-02-04 | 2014-01-28 | 100.792 | 15,893 | +228 | 0.13% | 1,601,891 |
| 2014-01-16 | 2014-01-14 | 109.137 | 15,665 | +683 | 0.13% | 1,709,627 |
| 2014-01-03 | 2013-12-31 | 113.089 | 14,982 | -4,919 | 0.12% | 1,694,305 |
| 2014-01-02 | 2013-12-27 | 111.772 | 19,901 | -8,971 | 0.16% | 2,224,371 |
| 2013-12-30 | 2013-12-24 | 109.576 | 28,872 | +683 | 0.24% | 3,163,675 |
| 2013-11-15 | 2013-11-13 | 89.154 | 28,189 | +2,277 | 0.23% | 2,513,160 |
| 2013-11-07 | 2013-11-05 | 95.083 | 25,912 | +1,139 | 0.21% | 2,463,788 |
| 2013-10-09 | 2013-10-07 | 98.377 | 24,773 | +227 | 0.20% | 2,437,088 |
| 2013-10-07 | 2013-10-03 | 96.840 | 24,546 | +1,093 | 0.20% | 2,377,025 |
| 2013-10-04 | 2013-10-02 | 101.451 | 23,453 | +3,006 | 0.19% | 2,379,331 |
| 2013-10-03 | 2013-09-30 | 102.549 | 20,447 | +1,867 | 0.17% | 2,096,819 |
| 2013-10-02 | 2013-09-27 | 105.404 | 18,580 | +3,825 | 0.15% | 1,958,400 |
| 2013-08-07 | 2013-08-05 | 121.214 | 14,755 | -455 | 0.12% | 1,788,516 |
| 2013-08-05 | 2013-08-01 | 123.630 | 15,210 | -46 | 0.13% | 1,880,408 |
| 2013-07-30 | 2013-07-26 | 123.630 | 15,256 | +456 | 0.13% | 1,886,095 |
| 2013-07-24 | 2013-07-22 | 122.971 | 14,800 | -729 | 0.12% | 1,819,970 |
| 2013-07-23 | 2013-07-19 | 114.187 | 15,529 | -17,532 | 0.13% | 1,773,215 |
| 2013-07-22 | 2013-07-18 | 114.846 | 33,061 | -4,509 | 0.27% | 3,796,926 |
| 2013-07-19 | 2013-07-17 | 118.579 | 37,570 | -3,461 | 0.31% | 4,455,018 |
| 2013-07-18 | 2013-07-16 | 120.336 | 41,031 | -24,910 | 0.34% | 4,937,501 |
| 2013-07-17 | 2013-07-15 | 116.164 | 65,941 | -30,830 | 0.54% | 7,659,946 |
| 2013-07-04 | 2013-07-02 | 119.018 | 96,771 | +46 | 0.80% | 11,517,521 |
| 2013-06-27 | 2013-06-25 | 114.187 | 96,725 | +32,241 | 0.80% | 11,044,768 |
| 2013-06-18 | 2013-06-14 | 288.201 | 64,484 | +21,985 | 0.80% | 18,584,376 |
| 2013-06-17 | 2013-06-13 | 277.540 | 42,499 | -2,702 | 0.80% | 11,795,154 |
| 2013-06-11 | 2013-06-07 | 286.535 | 45,201 | -150 | 0.85% | 12,951,689 |
| 2013-06-10 | 2013-06-06 | 282.204 | 45,351 | +150 | 0.85% | 12,798,238 |
| 2013-05-29 | 2013-05-27 | 259.881 | 45,201 | -150 | 0.85% | 11,746,880 |
| 2013-03-06 | 2013-03-04 | 322.519 | 45,351 | -13,086 | 0.85% | 14,626,558 |
| 2013-03-05 | 2013-03-01 | 316.522 | 58,437 | -3,001 | 1.09% | 18,496,579 |
| 2013-02-26 | 2013-02-22 | 271.542 | 61,438 | -300 | 1.15% | 16,683,017 |
| 2013-01-16 | 2013-01-14 | 245.554 | 61,738 | -541 | 1.16% | 15,160,026 |
| 2012-12-12 | 2012-12-10 | 198.576 | 62,279 | +541 | 1.17% | 12,367,098 |
| 2012-10-22 | 2012-10-18 | 193.911 | 61,738 | -450 | 1.16% | 11,971,689 |
| 2012-10-19 | 2012-10-17 | 193.245 | 62,188 | -7,294 | 1.16% | 12,017,510 |
| 2012-10-18 | 2012-10-16 | 193.245 | 69,482 | -2,491 | 1.30% | 13,427,038 |
| 2012-10-17 | 2012-10-15 | 194.578 | 71,973 | -5,372 | 1.35% | 14,004,331 |
| 2012-09-27 | 2012-09-25 | 199.316 | 77,345 | +1,580 | 1.45% | 15,416,103 |
| 2012-04-19 | 2012-04-17 | 213.942 | 75,765 | -30 | 1.45% | 16,209,291 |
| 2012-04-16 | 2012-04-12 | 223.805 | 75,795 | +30 | 1.45% | 16,963,333 |
| 2012-02-27 | 2012-02-23 | 190.473 | 75,765 | -147 | 1.45% | 14,431,165 |
| 2012-02-24 | 2012-02-22 | 193.194 | 75,912 | +147 | 1.45% | 14,665,724 |
| 2011-06-30 | 2011-06-28 | 206.799 | 75,765 | +47,070 | 1.45% | 15,668,122 |
| 2011-06-29 | 2011-06-27 | 193.874 | 28,695 | +6,468 | 0.55% | 5,563,215 |
| 2011-06-28 | 2011-06-24 | 182.310 | 22,227 | +3,940 | 0.42% | 4,052,195 |
| 2011-06-27 | 2011-06-23 | 173.806 | 18,287 | +1,646 | 0.35% | 3,178,397 |
| 2011-06-24 | 2011-06-22 | 170.065 | 16,641 | +2,646 | 0.32% | 2,830,050 |
| 2011-06-08 | 2011-06-03 | 201.357 | 13,995 | -147 | 0.27% | 2,817,989 |
| 2011-04-19 | 2011-04-15 | 177.548 | 14,142 | -5,439 | 0.27% | 2,510,881 |
| 2011-02-08 | 2011-02-02 | 197.275 | 19,581 | -104,195 | 0.37% | 3,862,848 |
| 2011-01-21 | 2011-01-19 | 4.395 | 123,776 | +111,398 | 2.37% | 544,043 |
| 2011-01-20 | 2011-01-18 | 4.351 | 12,378 | -554,959 | 0.24% | 53,860 |
| 2011-01-18 | 2011-01-14 | 4.484 | 567,337 | +1,361 | 0.23% | 2,543,702 |
| 2011-01-11 | 2011-01-07 | 4.469 | 565,976 | -13,605 | 0.23% | 2,529,280 |
| 2011-01-10 | 2011-01-06 | 4.469 | 579,581 | +13,605 | 0.24% | 2,590,079 |
| 2010-12-14 | 2010-12-10 | 4.307 | 565,976 | -206,799 | 0.23% | 2,437,760 |
| 2010-12-13 | 2010-12-09 | 4.395 | 772,775 | -59,863 | 0.32% | 3,396,640 |
| 2010-12-03 | 2010-12-01 | 4.410 | 832,638 | -4,081 | 0.34% | 3,672,001 |
| 2010-10-12 | 2010-10-08 | 4.425 | 836,719 | -136,052 | 0.35% | 3,702,298 |
| 2010-10-11 | 2010-10-07 | 4.410 | 972,771 | -987,737 | 0.40% | 4,289,998 |
| 2010-09-29 | 2010-09-27 | 5.116 | 1,960,508 | -548,290 | 0.81% | 10,029,358 |
| 2010-09-21 | 2010-09-17 | 5.072 | 2,508,798 | -27,210 | 1.04% | 12,723,601 |
| 2010-09-17 | 2010-09-15 | 4.851 | 2,536,008 | +27,210 | 1.05% | 12,302,399 |
| 2010-09-13 | 2010-09-09 | 4.969 | 2,508,798 | +12,245 | 1.04% | 12,465,441 |
| 2010-08-20 | 2010-08-18 | 3.837 | 2,496,553 | -68,026 | 1.03% | 9,578,700 |
| 2010-08-18 | 2010-08-16 | 3.969 | 2,564,579 | +68,026 | 1.06% | 10,179,000 |
| 2010-06-10 | 2010-06-08 | 3.602 | 2,496,553 | +1,231,270 | 1.03% | 8,991,500 |
| 2010-05-13 | 2010-05-11 | 4.043 | 1,265,283 | +34,013 | 1.05% | 5,115,000 |
| 2010-04-28 | 2010-04-26 | 7.547 | 1,231,270 | -85,372 | 1.02% | 9,292,582 |
| 2010-04-23 | 2010-04-21 | 7.203 | 1,316,642 | +145,485 | 1.02% | 9,484,398 |
| 2010-04-08 | 2010-04-01 | 7.671 | 1,171,157 | +145,485 | 0.91% | 8,983,800 |
| 2010-04-01 | 2010-03-30 | 7.561 | 1,025,672 | +58,194 | 0.79% | 7,755,003 |
| 2010-03-31 | 2010-03-29 | 7.767 | 967,478 | +29,098 | 0.75% | 7,514,504 |
| 2010-03-15 | 2010-03-11 | 6.269 | 938,380 | -87,292 | 0.73% | 5,882,397 |
| 2010-03-11 | 2010-03-09 | 6.530 | 1,025,672 | +87,292 | 0.79% | 6,697,502 |
| 2010-03-10 | 2010-03-08 | 6.049 | 938,380 | +123,662 | 0.73% | 5,675,997 |
| 2010-03-09 | 2010-03-05 | 5.843 | 814,718 | +43,646 | 0.63% | 4,760,001 |
| 2010-03-08 | 2010-03-04 | 5.691 | 771,072 | +123,662 | 0.60% | 4,388,398 |
| 2010-03-05 | 2010-03-03 | 5.609 | 647,410 | +174,583 | 0.50% | 3,631,201 |
| 2010-03-04 | 2010-03-02 | 5.540 | 472,827 | +174,582 | 0.37% | 2,619,498 |
| 2009-08-04 | 2009-07-31 | 3.231 | 298,245 | -14,548 | 0.23% | 963,500 |
| 2009-08-03 | 2009-07-30 | 3.066 | 312,793 | +14,548 | 0.24% | 958,899 |
| 2009-07-30 | 2009-07-28 | 3.134 | 298,245 | -14,548 | 0.23% | 934,800 |
| 2009-07-28 | 2009-07-24 | 3.162 | 312,793 | -7,275 | 0.24% | 988,998 |
| 2009-07-24 | 2009-07-22 | 3.011 | 320,068 | +7,275 | 0.25% | 963,601 |
| 2009-07-23 | 2009-07-21 | 2.969 | 312,793 | -43,646 | 0.24% | 928,799 |
| 2009-07-20 | 2009-07-16 | 3.011 | 356,439 | +14,548 | 0.28% | 1,073,100 |
| 2009-07-14 | 2009-07-10 | 2.763 | 341,891 | +7,275 | 0.26% | 944,701 |
| 2009-07-13 | 2009-07-09 | 2.832 | 334,616 | +36,371 | 0.26% | 947,599 |
| 2009-05-29 | 2009-05-26 | 3.011 | 298,245 | -21,823 | 0.23% | 897,900 |
| 2009-05-27 | 2009-05-25 | 3.107 | 320,068 | +7,275 | 0.25% | 994,401 |
| 2009-05-26 | 2009-05-22 | 2.928 | 312,793 | -116,389 | 0.24% | 915,899 |
| 2009-05-25 | 2009-05-21 | 2.997 | 429,182 | +29,097 | 0.33% | 1,286,201 |
| 2009-05-19 | 2009-05-15 | 2.626 | 400,085 | +58,194 | 0.31% | 1,050,501 |
| 2009-05-14 | 2009-05-12 | 2.571 | 341,891 | -43,645 | 0.26% | 878,901 |
| 2009-05-12 | 2009-05-08 | 2.639 | 385,536 | +72,743 | 0.30% | 1,017,600 |
| 2009-04-14 | 2009-04-08 | 2.488 | 312,793 | +7,274 | 0.24% | 778,299 |
| 2009-04-03 | 2009-04-01 | 2.529 | 305,519 | -14,549 | 0.24% | 772,799 |
| 2009-03-27 | 2009-03-25 | 2.763 | 320,068 | +7,275 | 0.25% | 884,401 |
| 2009-03-25 | 2009-03-23 | 2.859 | 312,793 | +14,548 | 0.24% | 894,399 |
| 2008-10-29 | 2008-10-27 | 2.337 | 298,245 | -7,274 | 0.23% | 697,000 |
| 2008-04-14 | 2008-04-10 | 6.667 | 305,519 | -50,920 | 0.24% | 2,036,999 |
| 2008-03-20 | 2008-03-18 | 6.200 | 356,439 | -58,194 | 0.28% | 2,209,900 |
| 2008-02-28 | 2008-02-26 | 7.891 | 414,633 | +50,920 | 0.32% | 3,271,798 |
| 2007-09-27 | 2007-09-24 | 7.547 | 363,713 | -7,275 | 0.28% | 2,744,997 |
| 2007-09-24 | 2007-09-20 | 7.423 | 370,988 | -21,822 | 0.29% | 2,754,003 |
| 2007-09-14 | 2007-09-12 | 6.901 | 392,810 | -7,275 | 0.30% | 2,710,797 |
| 2007-09-13 | 2007-09-11 | 6.764 | 400,085 | -14,548 | 0.31% | 2,706,002 |
| 2007-09-11 | 2007-09-07 | 6.709 | 414,633 | +7,274 | 0.32% | 2,781,599 |
| 2007-09-06 | 2007-09-04 | 6.764 | 407,359 | -7,274 | 0.31% | 2,755,200 |
| 2007-09-05 | 2007-09-03 | 6.681 | 414,633 | -14,549 | 0.32% | 2,770,199 |
| 2007-09-03 | 2007-08-30 | 6.874 | 429,182 | -7,274 | 0.33% | 2,950,002 |
| 2007-08-30 | 2007-08-28 | 6.681 | 436,456 | +7,274 | 0.34% | 2,916,000 |
| 2007-08-29 | 2007-08-27 | 7.039 | 429,182 | +7,275 | 0.33% | 3,020,802 |
| 2007-08-28 | 2007-08-24 | 7.245 | 421,907 | -21,823 | 0.33% | 3,056,597 |
| 2007-08-27 | 2007-08-23 | 7.258 | 443,730 | -7,275 | 0.34% | 3,220,798 |
| 2007-08-24 | 2007-08-22 | 6.887 | 451,005 | -7,274 | 0.35% | 3,106,203 |
| 2007-08-22 | 2007-08-20 | 6.736 | 458,279 | -7,274 | 0.35% | 3,087,001 |
| 2007-08-20 | 2007-08-16 | 6.654 | 465,553 | -138,211 | 0.36% | 3,097,599 |
| 2007-08-17 | 2007-08-15 | 7.258 | 603,764 | -7,274 | 0.47% | 4,382,399 |
| 2007-08-16 | 2007-08-14 | 7.355 | 611,038 | -7,275 | 0.47% | 4,493,997 |
| 2007-08-09 | 2007-08-07 | 6.764 | 618,313 | -7,274 | 0.48% | 4,182,002 |
| 2007-08-08 | 2007-08-06 | 6.736 | 625,587 | +7,274 | 0.48% | 4,214,000 |
| 2007-08-07 | 2007-08-03 | 7.025 | 618,313 | -7,274 | 0.48% | 4,343,502 |
| 2007-08-06 | 2007-08-02 | 7.011 | 625,587 | -7,274 | 0.48% | 4,386,000 |
| 2007-08-03 | 2007-08-01 | 7.121 | 632,861 | +7,274 | 0.49% | 4,506,598 |
| 2007-08-01 | 2007-07-30 | 7.190 | 625,587 | -7,274 | 0.48% | 4,497,800 |
| 2007-07-27 | 2007-07-25 | 7.822 | 632,861 | -21,823 | 0.49% | 4,950,298 |
| 2007-07-26 | 2007-07-24 | 7.148 | 654,684 | -7,274 | 0.51% | 4,680,000 |
| 2007-07-25 | 2007-07-23 | 6.846 | 661,958 | +7,274 | 0.51% | 4,531,798 |
| 2007-07-23 | 2007-07-19 | 7.066 | 654,684 | +7,274 | 0.51% | 4,626,000 |
| 2007-07-20 | 2007-07-18 | 7.286 | 647,410 | -7,274 | 0.50% | 4,717,002 |
| 2007-07-19 | 2007-07-17 | 7.080 | 654,684 | +14,549 | 0.51% | 4,635,000 |
| 2007-07-18 | 2007-07-16 | 7.148 | 640,135 | +14,548 | 0.49% | 4,575,996 |
| 2007-07-17 | 2007-07-13 | 7.341 | 625,587 | -21,823 | 0.48% | 4,592,400 |
| 2007-07-13 | 2007-07-11 | 7.121 | 647,410 | +7,275 | 0.50% | 4,610,202 |
| 2007-07-12 | 2007-07-10 | 7.148 | 640,135 | +14,548 | 0.49% | 4,575,996 |
| 2007-07-11 | 2007-07-09 | 7.561 | 625,587 | +21,823 | 0.48% | 4,730,000 |
| 2007-07-10 | 2007-07-06 | 6.599 | 603,764 | -7,274 | 0.47% | 3,983,999 |
| 2007-07-09 | 2007-07-05 | 6.049 | 611,038 | +181,856 | 0.47% | 3,695,997 |
| 2007-07-06 | 2007-07-04 | 5.870 | 429,182 | +65,469 | 0.33% | 2,519,301 |
| 2007-06-26 | 2007-06-22 | 5.485 | 363,713 | 0.28% | 1,994,998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy