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 0.880 245,920 +0 0.03% 216,410
2025-10-13 2025-10-09 0.910 245,920 +0 0.03% 223,787
2025-10-10 2025-10-08 0.910 245,920 +0 0.03% 223,787
2025-10-09 2025-10-06 0.930 245,920 +0 0.03% 228,706
2025-10-08 2025-10-03 0.930 245,920 +0 0.03% 228,706
2025-10-06 2025-10-02 0.910 245,920 +0 0.03% 223,787
2025-10-03 2025-09-30 0.850 245,920 +0 0.03% 209,032
2025-10-02 2025-09-29 0.830 245,920 +0 0.03% 204,114
2025-09-30 2025-09-26 0.810 245,920 +0 0.03% 199,195
2025-09-29 2025-09-25 0.780 245,920 +0 0.03% 191,818
2025-09-26 2025-09-24 0.850 245,920 +0 0.03% 209,032
2025-09-25 2025-09-23 0.800 245,920 +0 0.03% 196,736
2025-09-24 2025-09-22 0.730 245,920 +0 0.03% 179,522
2025-09-23 2025-09-19 0.680 245,920 +0 0.03% 167,226
2025-09-22 2025-09-18 0.680 245,920 +0 0.03% 167,226
2025-09-19 2025-09-17 0.680 245,920 +0 0.03% 167,226
2025-09-18 2025-09-16 0.660 245,920 +0 0.03% 162,307
2025-09-17 2025-09-15 0.560 245,920 +0 0.03% 137,715
2025-09-16 2025-09-12 0.570 245,920 +0 0.03% 140,174
2025-09-15 2025-09-11 0.550 245,920 +0 0.03% 135,256
2025-09-12 2025-09-10 0.570 245,920 +0 0.03% 140,174
2025-09-11 2025-09-09 0.510 245,920 +0 0.03% 125,419
2025-09-10 2025-09-08 0.500 245,920 +0 0.03% 122,960
2025-09-09 2025-09-05 0.510 245,920 +0 0.03% 125,419
2025-09-08 2025-09-04 0.510 245,920 +0 0.03% 125,419
2025-09-05 2025-09-03 0.500 245,920 +0 0.03% 122,960
2025-09-04 2025-09-02 0.490 245,920 +0 0.03% 120,501
2025-09-03 2025-09-01 0.495 245,920 -30,000 0.03% 121,730
2024-09-13 2024-09-11 0.177 275,920 +5,652 0.05% 48,732
2024-07-11 2024-07-09 0.214 270,268 -39,181 0.05% 57,943
2023-07-05 2023-07-03 0.281 309,449 -48,975 0.06% 86,878
2022-08-11 2022-08-09 0.817 358,424 -1,959 0.06% 292,736
2021-11-22 2021-11-18 0.858 360,383 -9,796 0.06% 309,052
2021-09-27 2021-09-23 1.041 370,179 +39,181 0.07% 385,479
2020-12-30 2020-12-28 0.664 330,998 +9,795 0.06% 219,648
2020-10-30 2020-10-28 0.633 321,203 -39,180 0.06% 203,311
2020-10-28 2020-10-23 0.602 360,383 +39,180 0.06% 217,073
2020-10-05 2020-09-29 0.500 321,203 -62,689 0.06% 160,681
2020-09-23 2020-09-21 0.521 383,892 +56,812 0.07% 199,879
2020-09-18 2020-09-16 0.521 327,080 -13,713 0.06% 170,299
2020-09-17 2020-09-15 0.500 340,793 +19,590 0.06% 170,481
2020-09-15 2020-09-11 0.623 321,203 -82,279 0.06% 200,031
2020-09-14 2020-09-10 0.408 403,482 +82,279 0.07% 164,768
2020-03-02 2020-02-27 0.465 321,203 -19,590 0.06% 149,204
2019-05-28 2019-05-24 0.840 340,793 +25,883 0.06% 286,152
2019-04-16 2019-04-12 0.939 314,910 -27,154 0.06% 295,732
2019-04-15 2019-04-11 0.939 342,064 +63,359 0.07% 321,232
2019-04-03 2019-04-01 0.928 278,705 +39,825 0.05% 258,653
2019-02-28 2019-02-26 0.928 238,880 -9,051 0.05% 221,693
2018-11-06 2018-11-02 0.906 247,931 +45,256 0.05% 224,614
2018-08-27 2018-08-23 1.414 202,675 -18,102 0.04% 286,618
2018-08-10 2018-08-08 1.359 220,777 -3,621 0.04% 300,021
2018-06-27 2018-06-25 1.480 224,398 +5,431 0.04% 332,213
2018-06-26 2018-06-22 1.480 218,967 -1,810 0.04% 324,173
2018-06-25 2018-06-21 1.414 220,777 -3,621 0.04% 312,217
2018-06-15 2018-06-13 1.348 224,398 -145 0.04% 302,463
2018-03-23 2018-03-21 1.359 224,543 +3,621 0.04% 305,139
2018-02-13 2018-02-09 1.237 220,922 -9,051 0.04% 273,369
2018-02-09 2018-02-07 1.237 229,973 -181,025 0.04% 284,569
2018-02-06 2018-02-02 1.348 410,998 -1,810 0.08% 553,978
2018-01-02 2017-12-28 1.337 412,808 +5,431 0.08% 551,857
2017-11-15 2017-11-13 1.613 407,377 +18,102 0.08% 657,116
2017-11-07 2017-11-03 1.668 389,275 -48,877 0.07% 649,421
2017-11-03 2017-11-01 1.602 438,152 -18,102 0.08% 701,917
2017-10-13 2017-10-11 1.757 456,254 -3,620 0.09% 801,487
2017-10-12 2017-10-10 1.812 459,874 +16,292 0.09% 833,250
2017-10-11 2017-10-09 1.757 443,582 +184,645 0.09% 779,227
2017-08-30 2017-08-28 1.403 258,937 -45,256 0.05% 363,321
2017-08-29 2017-08-25 1.425 304,193 +27,153 0.06% 433,543
2017-08-18 2017-08-16 1.436 277,040 -9,051 0.05% 397,904
2017-07-27 2017-07-25 1.668 286,091 +10,861 0.06% 477,281
2017-07-18 2017-07-14 1.558 275,230 -5,068 0.05% 428,753
2017-07-11 2017-07-07 1.580 280,298 +1,810 0.05% 442,842
2017-06-28 2017-06-26 1.757 278,488 -9,051 0.05% 489,211
2017-06-20 2017-06-16 1.735 287,539 -27,154 0.06% 498,757
2017-06-13 2017-06-09 1.768 314,693 +9,051 0.06% 556,288
2017-06-06 2017-06-02 1.933 305,642 +18,103 0.06% 590,941
2017-06-05 2017-06-01 1.900 287,539 -21,723 0.06% 546,409
2017-06-02 2017-05-31 1.768 309,262 -1,810 0.06% 546,775
2017-06-01 2017-05-29 1.667 311,072 +3,937 0.06% 518,648
2017-05-19 2017-05-17 1.578 307,135 +8,937 0.06% 484,589
2017-05-18 2017-05-16 1.623 298,198 -14,299 0.06% 483,836
2017-05-10 2017-05-08 1.690 312,497 -7,149 0.06% 528,017
2017-03-28 2017-03-24 1.992 319,646 +1,787 0.06% 636,670
2017-03-24 2017-03-22 2.383 317,859 -1,787 0.06% 757,599
2017-03-22 2017-03-20 2.283 319,646 -8,937 0.06% 729,667
2017-03-17 2017-03-15 2.383 328,583 +19,518 0.06% 783,159
2017-03-16 2017-03-14 2.372 309,065 -21,448 0.06% 733,181
2017-03-07 2017-03-03 2.238 330,513 +26,810 0.06% 739,680
2017-03-06 2017-03-02 2.193 303,703 +58,982 0.06% 666,086
2017-02-24 2017-02-22 1.880 244,721 -4,647 0.05% 460,051
2017-02-16 2017-02-14 2.025 249,368 +1,787 0.05% 505,062
2017-02-09 2017-02-07 2.148 247,581 +1,787 0.05% 531,917
2016-11-21 2016-11-17 2.305 245,794 +20,733 0.05% 566,583
2016-11-17 2016-11-15 1.859 225,061 -56,745 0.04% 418,349
2016-10-17 2016-10-13 2.011 281,806 +3,133 0.04% 566,640
2016-09-22 2016-09-20 2.225 278,673 -44,759 0.04% 620,110
2016-09-21 2016-09-19 2.234 323,432 +44,759 0.05% 722,600
2016-09-20 2016-09-15 2.136 278,673 -44 0.04% 595,206
2016-09-19 2016-09-14 2.055 278,717 +44 0.04% 572,883
2016-09-15 2016-09-13 2.029 278,673 -7,161 0.04% 565,321
2016-09-14 2016-09-12 2.073 285,834 +11,190 0.04% 592,620
2016-09-13 2016-09-09 2.234 274,644 +2,685 0.04% 613,599
2016-09-07 2016-09-05 2.324 271,959 -33,569 0.04% 631,905
2016-09-06 2016-09-02 2.020 305,528 -11,190 0.05% 617,070
2016-09-01 2016-08-30 1.877 316,718 +11,190 0.05% 594,384
2016-08-30 2016-08-26 1.904 305,528 -40,732 0.05% 581,575
2016-08-25 2016-08-23 1.609 346,260 -2,237 0.05% 556,993
2016-08-23 2016-08-19 1.626 348,497 -25,513 0.05% 566,820
2016-08-22 2016-08-18 1.635 374,010 +25,513 0.06% 611,659
2016-07-26 2016-07-22 1.519 348,497 -20,142 0.05% 529,447
2016-07-19 2016-07-15 1.430 368,639 +2,238 0.06% 527,104
2016-07-18 2016-07-14 1.439 366,401 -11,190 0.06% 527,178
2016-07-13 2016-07-11 1.457 377,591 +22,380 0.06% 550,027
2016-07-11 2016-07-07 1.475 355,211 +38,493 0.06% 523,775
2016-06-29 2016-06-27 1.475 316,718 -44,760 0.05% 467,016
2016-06-14 2016-06-10 1.582 361,478 -11,190 0.06% 571,781
2016-06-06 2016-06-02 1.653 372,668 +11,190 0.06% 616,125
2016-06-02 2016-05-31 1.662 361,478 -10,742 0.06% 600,855
2016-05-27 2016-05-25 1.591 372,220 +18,351 0.06% 592,099
2016-05-09 2016-05-05 1.680 353,869 +8,505 0.05% 594,532
2016-04-25 2016-04-21 1.904 345,364 -22,380 0.05% 657,403
2016-04-22 2016-04-20 1.886 367,744 +11,190 0.06% 693,430
2016-04-20 2016-04-18 1.823 356,554 -2,238 0.06% 650,025
2016-04-18 2016-04-14 1.805 358,792 -17,456 0.06% 647,692
2016-03-31 2016-03-29 1.787 376,248 +23,722 0.06% 672,479
2016-03-30 2016-03-24 1.778 352,526 -4,476 0.05% 626,930
2016-03-14 2016-03-10 1.787 357,002 -13,428 0.06% 638,080
2016-03-10 2016-03-08 1.778 370,430 -30,436 0.06% 658,770
2016-03-09 2016-03-07 1.796 400,866 +2,238 0.06% 720,062
2016-03-07 2016-03-03 1.734 398,628 +11,190 0.06% 691,105
2016-03-04 2016-03-02 1.778 387,438 +21,484 0.06% 689,017
2016-02-25 2016-02-23 1.626 365,954 +22,380 0.06% 595,213
2016-02-24 2016-02-22 1.680 343,574 +11,190 0.05% 577,235
2016-02-22 2016-02-18 1.680 332,384 +26,856 0.05% 558,435
2016-01-27 2016-01-25 1.635 305,528 +25,960 0.05% 499,663
2016-01-26 2016-01-22 1.591 279,568 +7,609 0.04% 444,715
2016-01-18 2016-01-14 1.984 271,959 +448 0.04% 539,549
2016-01-13 2016-01-11 2.225 271,511 +7,609 0.04% 604,173
2016-01-06 2016-01-04 2.547 263,902 -15,666 0.04% 672,144
2016-01-05 2015-12-31 2.815 279,568 +15,666 0.04% 786,996
2016-01-04 2015-12-29 2.681 263,902 -6,266 0.04% 707,520
2015-12-28 2015-12-22 2.636 270,168 -896 0.04% 712,247
2015-12-10 2015-12-08 2.547 271,064 -2,238 0.04% 690,385
2015-12-01 2015-11-27 2.502 273,302 +6,267 0.04% 683,873
2015-11-26 2015-11-24 2.681 267,035 -11,190 0.04% 715,919
2015-11-19 2015-11-17 2.636 278,225 -33,570 0.04% 733,488
2015-11-09 2015-11-05 2.904 311,795 -4,476 0.05% 905,581
2015-10-29 2015-10-27 3.038 316,271 -16,113 0.05% 960,977
2015-10-28 2015-10-26 2.994 332,384 -78,329 0.05% 995,084
2015-10-26 2015-10-22 3.173 410,713 +67,139 0.06% 1,302,991
2015-10-22 2015-10-19 2.949 343,574 -11,190 0.05% 1,013,232
2015-10-20 2015-10-16 2.994 354,764 -22,380 0.05% 1,062,085
2015-10-19 2015-10-15 3.083 377,144 +40,732 0.06% 1,162,789
2015-10-13 2015-10-09 2.726 336,412 +29,093 0.05% 916,951
2015-10-09 2015-10-07 2.860 307,319 -11,190 0.05% 878,849
2015-10-07 2015-10-05 2.815 318,509 -22,379 0.05% 896,617
2015-10-06 2015-10-02 2.860 340,888 +11,190 0.05% 974,847
2015-09-30 2015-09-25 2.681 329,698 -11,190 0.05% 883,919
2015-09-24 2015-09-22 2.726 340,888 -55,950 0.05% 929,151
2015-09-22 2015-09-18 2.368 396,838 -153,077 0.06% 939,797
2015-09-21 2015-09-17 2.413 549,915 -3,581 0.09% 1,326,887
2015-09-17 2015-09-15 2.502 553,496 +17,904 0.09% 1,384,992
2015-09-14 2015-09-10 2.502 535,592 -246,177 0.08% 1,340,191
2015-09-11 2015-09-09 2.636 781,769 +11,189 0.12% 2,060,987
2015-09-10 2015-09-08 2.592 770,580 +447,595 0.12% 1,997,057
2015-09-04 2015-09-01 2.592 322,985 +4,476 0.05% 837,057
2015-09-01 2015-08-28 2.681 318,509 +11,190 0.05% 853,921
2015-08-31 2015-08-27 2.636 307,319 +44,760 0.05% 810,189
2015-08-07 2015-08-05 3.709 262,559 -5,819 0.04% 973,755
2015-08-04 2015-07-31 3.798 268,378 -22,380 0.04% 1,019,320
2015-07-31 2015-07-29 3.843 290,758 +22,380 0.04% 1,117,313
2015-07-30 2015-07-28 3.887 268,378 -22,380 0.04% 1,043,304
2015-07-27 2015-07-23 4.334 290,758 +11,190 0.04% 1,260,225
2015-07-24 2015-07-22 4.290 279,568 +30,884 0.04% 1,199,233
2015-07-23 2015-07-21 4.379 248,684 -45,207 0.04% 1,088,977
2015-07-20 2015-07-16 3.887 293,891 +8,057 0.05% 1,142,484
2015-07-17 2015-07-15 3.887 285,834 +55,949 0.04% 1,111,163
2015-07-15 2015-07-13 3.932 229,885 -11,190 0.04% 903,937
2015-07-13 2015-07-09 3.887 241,075 -17,903 0.04% 937,165
2015-07-10 2015-07-08 3.173 258,978 -31,332 0.04% 821,610
2015-07-09 2015-07-07 3.441 290,310 +11,190 0.04% 998,844
2015-07-08 2015-07-06 3.977 279,120 -183,962 0.04% 1,110,007
2015-07-07 2015-07-03 4.245 463,082 -9,399 0.07% 1,965,741
2015-07-06 2015-07-02 4.558 472,481 -40,731 0.07% 2,153,423
2015-07-03 2015-06-30 4.558 513,212 +25,512 0.08% 2,339,062
2015-07-02 2015-06-29 4.021 487,700 +28,199 0.08% 1,961,282
2015-06-30 2015-06-26 4.558 459,501 +62,663 0.07% 2,094,264
2015-06-29 2015-06-25 4.915 396,838 +12,085 0.06% 1,950,521
2015-06-26 2015-06-24 4.915 384,753 +6,714 0.06% 1,891,122
2015-06-25 2015-06-23 5.005 378,039 +24,618 0.06% 1,891,905
2015-06-24 2015-06-22 5.094 353,421 +23,723 0.05% 1,800,288
2015-06-23 2015-06-19 5.094 329,698 +5,818 0.05% 1,679,445
2015-06-22 2015-06-18 5.362 323,880 -4,476 0.05% 1,736,641
2015-06-18 2015-06-16 5.451 328,356 -24,617 0.06% 1,789,986
2015-06-17 2015-06-15 5.541 352,973 +27,974 0.06% 1,955,726
2015-06-16 2015-06-12 5.719 324,999 -40,283 0.06% 1,858,817
2015-06-11 2015-06-09 4.826 365,282 -8,952 0.07% 1,762,775
2015-06-10 2015-06-08 5.094 374,234 -17,904 0.07% 1,906,307
2015-06-09 2015-06-05 5.273 392,138 +23,723 0.07% 2,067,596
2015-06-04 2015-06-02 5.273 368,415 +8,951 0.07% 1,942,514
2015-06-02 2015-05-29 5.094 359,464 +25,513 0.06% 1,831,070
2015-06-01 2015-05-28 5.094 333,951 +11,190 0.06% 1,701,110
2015-05-29 2015-05-27 5.362 322,761 +13,428 0.06% 1,730,641
2015-05-28 2015-05-26 5.362 309,333 -151,287 0.06% 1,658,640
2015-05-27 2015-05-22 5.183 460,620 -109,213 0.08% 2,387,512
2015-05-26 2015-05-21 5.451 569,833 +120,850 0.10% 3,106,363
2015-05-22 2015-05-20 5.362 448,983 -65,796 0.08% 2,407,442
2015-05-21 2015-05-19 5.541 514,779 +89,071 0.09% 2,852,248
2015-05-20 2015-05-18 4.558 425,708 +9,400 0.08% 1,940,246
2015-05-19 2015-05-15 4.558 416,308 +13,428 0.07% 1,897,403
2015-05-12 2015-05-08 4.334 402,880 -11,190 0.07% 1,746,193
2015-05-11 2015-05-07 4.156 414,070 +4,028 0.07% 1,720,685
2015-05-07 2015-05-05 4.424 410,042 +27,348 0.08% 1,813,879
2015-05-06 2015-05-04 4.647 382,694 +22,380 0.07% 1,778,401
2015-05-05 2015-04-30 4.826 360,314 -14,771 0.07% 1,738,800
2015-05-04 2015-04-29 4.647 375,085 -31,331 0.07% 1,743,042
2015-04-30 2015-04-28 4.826 406,416 +52,368 0.08% 1,961,279
2015-04-29 2015-04-27 4.066 354,048 +11,190 0.07% 1,439,621
2015-04-27 2015-04-23 3.619 342,858 -22,380 0.07% 1,240,921
2015-04-24 2015-04-22 3.664 365,238 +11,190 0.07% 1,338,242
2015-04-21 2015-04-17 3.664 354,048 -3,580 0.07% 1,297,241
2015-04-16 2015-04-14 3.664 357,628 -27,304 0.07% 1,310,358
2015-04-15 2015-04-13 3.798 384,932 -5,371 0.07% 1,462,001
2015-04-14 2015-04-10 3.396 390,303 +28,199 0.08% 1,325,440
2015-04-10 2015-04-08 3.441 362,104 -14,323 0.07% 1,245,859
2015-04-09 2015-04-02 3.217 376,427 -5,372 0.07% 1,211,039
2015-04-08 2015-04-01 2.994 381,799 +5,372 0.07% 1,143,021
2015-04-02 2015-03-31 3.083 376,427 -5,372 0.07% 1,160,579
2015-04-01 2015-03-30 2.949 381,799 +16,561 0.07% 1,125,961
2015-03-31 2015-03-27 3.038 365,238 -28,646 0.07% 1,109,761
2015-03-30 2015-03-26 3.307 393,884 +22,380 0.08% 1,302,401
2015-03-27 2015-03-25 3.217 371,504 -11,190 0.07% 1,195,200
2015-03-25 2015-03-23 3.217 382,694 -1,790 0.07% 1,231,201
2015-03-20 2015-03-18 3.083 384,484 -52,369 0.07% 1,185,420
2015-03-18 2015-03-16 3.083 436,853 +16,561 0.08% 1,346,881
2015-03-17 2015-03-13 3.128 420,292 -31,331 0.08% 1,314,601
2015-03-16 2015-03-12 2.860 451,623 -46,998 0.09% 1,291,519
2015-03-13 2015-03-11 3.038 498,621 +78,329 0.10% 1,515,040
2015-03-12 2015-03-10 3.307 420,292 +21,037 0.08% 1,389,721
2015-03-11 2015-03-09 2.904 399,255 -2,238 0.08% 1,159,601
2015-03-10 2015-03-06 2.681 401,493 -40,283 0.08% 1,076,401
2015-03-02 2015-02-26 2.458 441,776 +23,722 0.09% 1,085,699
2015-02-11 2015-02-09 2.502 418,054 -22,827 0.08% 1,046,081
2015-02-06 2015-02-04 2.458 440,881 +11,190 0.09% 1,083,500
2015-02-03 2015-01-30 2.547 429,691 +7,609 0.08% 1,094,399
2015-01-29 2015-01-27 2.592 422,082 -5,371 0.08% 1,093,880
2015-01-20 2015-01-16 2.681 427,453 +11,190 0.08% 1,145,999
2015-01-19 2015-01-15 2.681 416,263 +17,903 0.08% 1,115,999
2015-01-14 2015-01-12 2.770 398,360 -11,189 0.08% 1,103,601
2015-01-13 2015-01-09 2.770 409,549 -17,904 0.08% 1,134,599
2015-01-09 2015-01-07 2.636 427,453 +7,161 0.08% 1,126,899
2015-01-07 2015-01-05 2.592 420,292 +1,343 0.08% 1,089,241
2014-12-30 2014-12-24 2.770 418,949 +11,190 0.08% 1,160,640
2014-12-29 2014-12-22 2.770 407,759 -17,904 0.08% 1,129,640
2014-12-23 2014-12-19 2.547 425,663 +4,476 0.08% 1,084,140
2014-12-17 2014-12-15 2.770 421,187 -12,980 0.13% 1,166,840
2014-12-12 2014-12-10 2.815 434,167 +12,980 0.14% 1,222,200
2014-12-11 2014-12-09 2.726 421,187 -31,332 0.13% 1,148,020
2014-12-05 2014-12-03 3.083 452,519 +11,190 0.14% 1,395,181
2014-12-01 2014-11-27 3.217 441,329 -8,952 0.14% 1,419,841
2014-11-28 2014-11-26 3.217 450,281 +53,712 0.14% 1,448,641
2014-11-27 2014-11-25 3.128 396,569 +13,428 0.13% 1,240,399
2014-11-26 2014-11-24 3.262 383,141 +11,190 0.12% 1,249,759
2014-11-19 2014-11-17 3.351 371,951 -17,904 0.13% 1,246,498
2014-11-10 2014-11-06 3.351 389,855 -38,046 0.14% 1,306,499
2014-11-07 2014-11-05 3.173 427,901 +22,380 0.15% 1,357,520
2014-11-06 2014-11-04 3.262 405,521 +15,666 0.14% 1,322,760
2014-11-05 2014-11-03 3.262 389,855 -38,046 0.14% 1,271,659
2014-11-04 2014-10-31 3.217 427,901 -11,190 0.15% 1,376,640
2014-11-03 2014-10-30 3.396 439,091 +8,952 0.16% 1,491,121
2014-10-31 2014-10-29 3.396 430,139 +26,856 0.15% 1,460,721
2014-10-28 2014-10-24 3.396 403,283 -2,238 0.14% 1,369,520
2014-10-22 2014-10-20 3.485 405,521 -13,428 0.14% 1,413,360
2014-10-21 2014-10-17 3.485 418,949 -49,235 0.15% 1,460,160
2014-10-20 2014-10-16 3.396 468,184 +4,476 0.17% 1,589,919
2014-10-15 2014-10-13 3.441 463,708 +11,189 0.16% 1,595,438
2014-10-10 2014-10-08 3.619 452,519 +22,380 0.16% 1,637,822
2014-10-08 2014-10-06 3.441 430,139 +11,190 0.15% 1,479,941
2014-10-07 2014-10-03 3.396 418,949 -15,666 0.15% 1,422,720
2014-09-30 2014-09-26 3.530 434,615 +11,190 0.15% 1,534,181
2014-09-29 2014-09-25 3.575 423,425 +2,686 0.15% 1,513,600
2014-09-26 2014-09-24 3.619 420,739 +11,190 0.15% 1,522,799
2014-09-22 2014-09-18 3.753 409,549 +1,790 0.15% 1,537,198
2014-09-19 2014-09-17 3.843 407,759 -105,632 0.14% 1,566,920
2014-09-18 2014-09-16 3.307 513,391 +19,694 0.18% 1,697,558
2014-09-17 2014-09-15 3.396 493,697 -15,666 0.18% 1,676,559
2014-09-16 2014-09-12 3.396 509,363 +35,807 0.18% 1,729,760
2014-09-15 2014-09-11 3.396 473,556 -53,263 0.17% 1,608,162
2014-09-12 2014-09-10 3.396 526,819 -10,295 0.19% 1,789,039
2014-09-08 2014-09-04 3.441 537,114 +3,581 0.19% 1,848,000
2014-09-05 2014-09-03 3.351 533,533 +35,807 0.19% 1,787,999
2014-09-02 2014-08-29 3.396 497,726 +5,819 0.18% 1,690,241
2014-09-01 2014-08-28 3.351 491,907 +6,714 0.17% 1,648,500
2014-08-29 2014-08-27 3.485 485,193 +11,190 0.17% 1,691,040
2014-08-27 2014-08-25 3.530 474,003 +20,142 0.17% 1,673,220
2014-08-26 2014-08-22 3.485 453,861 +22,379 0.16% 1,581,839
2014-08-21 2014-08-19 3.619 431,482 -34,912 0.15% 1,561,681
2014-08-20 2014-08-18 3.619 466,394 +38,046 0.17% 1,688,040
2014-08-19 2014-08-15 3.709 428,348 +20,141 0.15% 1,588,618
2014-08-15 2014-08-13 3.664 408,207 -1,342 0.14% 1,495,681
2014-08-13 2014-08-11 3.619 409,549 +28,198 0.15% 1,482,298
2014-08-12 2014-08-08 3.753 381,351 -59,978 0.14% 1,431,360
2014-08-08 2014-08-06 3.843 441,329 -19,694 0.16% 1,695,921
2014-07-29 2014-07-25 3.887 461,023 -447 0.16% 1,792,200
2014-07-28 2014-07-24 3.798 461,470 +26,855 0.16% 1,752,698
2014-07-25 2014-07-23 4.021 434,615 -42,074 0.15% 1,747,801
2014-07-24 2014-07-22 3.664 476,689 -11,190 0.17% 1,746,601
2014-07-22 2014-07-18 3.664 487,879 +42,522 0.17% 1,787,602
2014-07-21 2014-07-17 3.619 445,357 +895 0.16% 1,611,900
2014-07-17 2014-07-15 3.664 444,462 +2,238 0.16% 1,628,521
2014-07-10 2014-07-08 3.709 442,224 +78,329 0.16% 1,640,080
2014-07-08 2014-07-04 3.798 363,895 +5,371 0.13% 1,382,101
2014-07-07 2014-07-03 3.753 358,524 -33,569 0.13% 1,345,681
2014-06-25 2014-06-23 3.932 392,093 +11,190 0.14% 1,541,759
2014-06-24 2014-06-20 4.156 380,903 +67,139 0.14% 1,582,858
2014-06-23 2014-06-19 4.290 313,764 -22,380 0.11% 1,345,920
2014-06-20 2014-06-18 4.290 336,144 -11,190 0.12% 1,441,921
2014-06-19 2014-06-17 4.379 347,334 -45,654 0.12% 1,520,961
2014-06-17 2014-06-13 4.111 392,988 -67,140 0.14% 1,615,518
2014-06-16 2014-06-12 4.021 460,128 +12,981 0.16% 1,850,401
2014-06-13 2014-06-11 4.021 447,147 +22,379 0.16% 1,798,198
2014-06-12 2014-06-10 3.887 424,768 -89,519 0.15% 1,651,261
2014-06-11 2014-06-09 3.753 514,287 -11,190 0.18% 1,930,321
2014-06-06 2014-06-04 3.753 525,477 +31,332 0.19% 1,972,322
2014-06-05 2014-06-03 3.798 494,145 +67,139 0.18% 1,876,800
2014-06-04 2014-05-30 3.709 427,006 +2,238 0.15% 1,583,641
2014-06-03 2014-05-29 3.753 424,768 -56,397 0.15% 1,594,321
2014-05-30 2014-05-28 3.843 481,165 +30,884 0.17% 1,849,001
2014-05-29 2014-05-27 3.664 450,281 +51,474 0.16% 1,649,841
2014-05-23 2014-05-21 3.530 398,807 -31,332 0.14% 1,407,779
2014-05-20 2014-05-16 3.664 430,139 -55,949 0.15% 1,576,041
2014-05-19 2014-05-15 3.709 486,088 -40,284 0.17% 1,802,759
2014-05-16 2014-05-14 3.798 526,372 +18,799 0.19% 1,999,201
2014-05-15 2014-05-13 3.575 507,573 +17,009 0.18% 1,814,401
2014-05-14 2014-05-12 3.575 490,564 +2,685 0.17% 1,753,599
2014-05-13 2014-05-09 3.530 487,879 +39,389 0.17% 1,722,201
2014-05-09 2014-05-07 3.709 448,490 +40,283 0.16% 1,663,319
2014-05-08 2014-05-05 3.575 408,207 -13,428 0.14% 1,459,201
2014-05-05 2014-04-30 3.709 421,635 +13,428 0.19% 1,563,722
2014-05-02 2014-04-29 3.664 408,207 +13,428 0.19% 1,495,681
2014-04-30 2014-04-28 3.619 394,779 +55,950 0.18% 1,428,841
2014-04-29 2014-04-25 3.798 338,829 +67,139 0.16% 1,286,898
2014-04-28 2014-04-24 3.977 271,690 -162,030 0.13% 1,080,459
2014-04-25 2014-04-23 4.334 433,720 -9,399 0.20% 1,879,862
2014-04-23 2014-04-17 3.619 443,119 -4,476 0.20% 1,603,800
2014-04-15 2014-04-11 3.753 447,595 +7,609 0.21% 1,680,000
2014-04-14 2014-04-10 3.843 439,986 -16,561 0.20% 1,690,760
2014-04-11 2014-04-09 3.664 456,547 -25,513 0.21% 1,672,800
2014-04-10 2014-04-08 3.664 482,060 +8,057 0.22% 1,766,281
2014-04-09 2014-04-07 3.619 474,003 +21,037 0.22% 1,715,580
2014-04-08 2014-04-04 3.753 452,966 +22,380 0.21% 1,700,159
2014-04-04 2014-04-02 3.798 430,586 +100,708 0.20% 1,635,398
2014-04-03 2014-04-01 3.798 329,878 +12,981 0.15% 1,252,902
2014-04-02 2014-03-31 3.887 316,897 +29,093 0.15% 1,231,919
2014-04-01 2014-03-28 4.021 287,804 -20,141 0.13% 1,157,402
2014-03-31 2014-03-27 3.485 307,945 +26,855 0.14% 1,073,279
2014-03-28 2014-03-26 3.843 281,090 +12,085 0.13% 1,080,161
2014-03-27 2014-03-25 3.798 269,005 -21,037 0.12% 1,021,701
2014-03-26 2014-03-24 4.245 290,042 -58,187 0.13% 1,231,202
2014-03-25 2014-03-21 4.290 348,229 +1,790 0.16% 1,493,760
2014-03-24 2014-03-20 4.468 346,439 +2,686 0.16% 1,548,002
2014-03-21 2014-03-19 4.558 343,753 +29,094 0.16% 1,566,720
2014-03-20 2014-03-18 4.379 314,659 +17,008 0.15% 1,377,879
2014-03-19 2014-03-17 4.558 297,651 +22,828 0.14% 1,356,601
2014-03-18 2014-03-14 4.647 274,823 +2,685 0.13% 1,277,118
2014-03-17 2014-03-13 4.736 272,138 -7,161 0.13% 1,288,961
2014-03-14 2014-03-12 4.647 279,299 +66,691 0.13% 1,297,919
2014-03-13 2014-03-11 5.094 212,608 -38,940 0.10% 1,083,002
2014-03-12 2014-03-10 5.630 251,548 -896 0.12% 1,416,238
2014-03-11 2014-03-07 5.541 252,444 +26,856 0.12% 1,398,722
2014-03-10 2014-03-06 5.451 225,588 +19,694 0.10% 1,229,761
2014-03-07 2014-03-05 5.541 205,894 -56,397 0.10% 1,140,802
2014-03-06 2014-03-04 4.826 262,291 +45,207 0.12% 1,265,762
2014-03-05 2014-03-03 3.664 217,084 +31,332 0.10% 795,402
2014-03-04 2014-02-28 3.664 185,752 +17,009 0.09% 680,600
2014-03-03 2014-02-27 3.575 168,743 +33,569 0.08% 603,199
2014-02-28 2014-02-26 3.619 135,174 -25,960 0.06% 489,241
2014-02-27 2014-02-25 3.664 161,134 +19,694 0.08% 590,399
2014-02-26 2014-02-24 3.709 141,440 +21,037 0.07% 524,560
2014-02-25 2014-02-21 3.887 120,403 -15,666 0.06% 468,060
2014-02-24 2014-02-20 4.200 136,069 -45,655 0.06% 571,520
2014-02-21 2014-02-19 4.424 181,724 +86,386 0.09% 803,882
2014-02-20 2014-02-18 4.424 95,338 -7,161 0.04% 421,741
2014-02-19 2014-02-17 4.468 102,499 +5,818 0.05% 457,999
2014-02-18 2014-02-14 4.558 96,681 +26,409 0.05% 440,642
2014-02-17 2014-02-13 4.334 70,272 +42,969 0.03% 304,578
2014-02-14 2014-02-12 4.736 27,303 -3,133 0.01% 129,319
2014-02-13 2014-02-11 4.915 30,436 +5,371 0.01% 149,598
2014-02-12 2014-02-10 5.273 25,065 +4,028 0.01% 132,158
2014-02-11 2014-02-07 5.273 21,037 -33,570 0.01% 110,920
2014-02-10 2014-02-06 5.809 54,607 +40,284 0.03% 317,202
2014-02-07 2014-02-05 4.379 14,323 -33,122 0.01% 62,720
2014-02-05 2014-01-30 5.719 47,445 +29,989 0.02% 271,360
2014-02-04 2014-01-28 5.898 17,456 -4,476 0.01% 102,959
2014-01-29 2014-01-27 9.741 21,932 +19,246 0.01% 213,638
2014-01-02 2013-12-27 32.619 2,686 +2,149 0.01% 87,614
2013-12-30 2013-12-24 32.619 537 -2,149 0.00% 17,516
2009-01-16 2009-01-14 44.683 2,686 -268 0.01% 120,019
2009-01-12 2009-01-08 49.598 2,954 +268 0.01% 146,514
2009-01-05 2008-12-31 42.449 2,686 +717 0.01% 114,018
2008-07-24 2008-07-22 72.387 1,969 -269 0.01% 142,530
2008-07-22 2008-07-18 71.493 2,238 -269 0.01% 160,002
2008-07-21 2008-07-17 70.376 2,507 +269 0.01% 176,433
2008-07-18 2008-07-16 69.518 2,238 -92 0.01% 155,581
2008-07-17 2008-07-15 70.805 2,330 +466 0.01% 164,976
2008-07-14 2008-07-10 77.242 1,864 +279 0.01% 143,979
2008-06-23 2008-06-19 86.683 1,585 -279 0.01% 137,392
2008-06-20 2008-06-18 87.541 1,864 +279 0.01% 163,176
2008-06-17 2008-06-13 89.687 1,585 -279 0.01% 142,153
2008-06-16 2008-06-12 85.395 1,864 +466 0.01% 159,177
2008-05-19 2008-05-15 99.127 1,398 -466 0.00% 138,580
2008-04-28 2008-04-24 93.978 1,864 +466 0.01% 175,175
2008-03-20 2008-03-18 98.698 1,398 -187 0.00% 137,980
2008-03-12 2008-03-10 95.694 1,585 +187 0.01% 151,676
2008-02-28 2008-02-26 99.556 1,398 -93 0.00% 139,180
2008-02-22 2008-02-20 100.844 1,491 -94 0.01% 150,358
2008-02-13 2008-02-11 98.269 1,585 -186 0.01% 155,757
2008-02-11 2008-02-04 96.553 1,771 -839 0.01% 170,995
2008-01-15 2008-01-11 99.127 2,610 +280 0.01% 258,722
2008-01-14 2008-01-10 99.471 2,330 +559 0.01% 231,767
2008-01-11 2008-01-09 101.596 1,771 -17 0.01% 179,927
2008-01-08 2008-01-04 98.620 1,788 -2,635 0.01% 176,333
2007-12-28 2007-12-24 94.795 4,423 -470 0.01% 419,277
2007-12-27 2007-12-20 97.770 4,893 +2,823 0.02% 478,390
2007-12-18 2007-12-14 97.345 2,070 -941 0.01% 201,505
2007-11-26 2007-11-22 95.220 3,011 -282 0.01% 286,707
2007-11-21 2007-11-19 102.871 3,293 -471 0.01% 338,755
2007-11-14 2007-11-12 101.171 3,764 -941 0.01% 380,808
2007-11-13 2007-11-09 102.446 4,705 -659 0.02% 482,010
2007-11-05 2007-11-01 111.798 5,364 +941 0.02% 599,685
2007-11-02 2007-10-31 110.523 4,423 +941 0.01% 488,843
2007-10-31 2007-10-29 107.972 3,482 +941 0.01% 375,960
2007-10-10 2007-10-08 123.701 2,541 +283 0.01% 314,323
2007-10-05 2007-10-03 131.352 2,258 -1,224 0.01% 296,593
2007-10-04 2007-10-02 128.802 3,482 +283 0.01% 448,488
2007-10-03 2007-09-28 124.551 3,199 -377 0.01% 398,438
2007-09-19 2007-09-17 122.000 3,576 +283 0.01% 436,273
2007-09-14 2007-09-12 121.150 3,293 -189 0.01% 398,947
2007-09-11 2007-09-07 115.624 3,482 +189 0.01% 402,603
2007-08-22 2007-08-20 124.551 3,293 +941 0.01% 410,146
2007-08-15 2007-08-13 130.502 2,352 -189 0.01% 306,941
2007-08-10 2007-08-08 129.652 2,541 -188 0.01% 329,445
2007-08-08 2007-08-06 128.607 2,729 -58 0.01% 350,968
2007-08-06 2007-08-02 124.029 2,787 -4,805 0.01% 345,668
2007-08-03 2007-08-01 131.104 7,592 +192 0.03% 995,343
2007-08-02 2007-07-31 136.931 7,400 +4,805 0.02% 1,013,290
2007-07-30 2007-07-26 138.180 2,595 +192 0.01% 358,576
2007-07-27 2007-07-25 139.428 2,403 +673 0.01% 335,046
2007-07-25 2007-07-23 144.839 1,730 +192 0.01% 250,571
2007-07-20 2007-07-18 141.093 1,538 +193 0.01% 217,001
2007-07-13 2007-07-11 146.920 1,345 +192 0.00% 197,607
2007-07-12 2007-07-10 150.250 1,153 +192 0.00% 173,238
2007-07-04 2007-06-29 157.741 961 -288 0.00% 151,589
2007-07-03 2007-06-28 159.406 1,249 -385 0.00% 199,098
2007-06-26 2007-06-22 164.817 1,634 0.01% 269,310

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