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 0.560 1,490,475 +0 0.13% 834,666
2025-10-13 2025-10-09 0.550 1,490,475 +0 0.13% 819,761
2025-10-10 2025-10-08 0.550 1,490,475 +100,000 0.13% 819,761
2025-09-29 2025-09-25 0.570 1,390,475 +100,000 0.12% 792,571
2025-08-28 2025-08-26 0.600 1,290,475 +21,508 0.11% 774,285
2025-08-06 2025-08-04 0.620 1,268,967 -114,067 0.11% 787,190
2025-04-02 2025-03-31 0.729 1,383,034 +129,660 0.12% 1,008,782
2024-09-05 2024-09-03 0.730 1,253,374 +39,789 0.12% 915,131
2024-04-25 2024-04-23 0.695 1,213,585 +86,286 0.12% 843,885
2024-04-03 2024-03-28 0.878 1,127,299 +100,952 0.11% 990,137
2023-12-06 2023-12-04 0.866 1,026,347 -62,847 0.11% 888,403
2023-09-07 2023-09-05 0.968 1,089,194 +29,045 0.12% 1,054,101
2023-08-29 2023-08-25 1.085 1,060,149 +61,171 0.12% 1,150,775
2023-06-20 2023-06-16 0.994 998,978 -17,204 0.11% 992,921
2023-05-31 2023-05-29 0.994 1,016,182 -15,293 0.11% 1,010,021
2023-05-22 2023-05-18 0.981 1,031,475 +9,176 0.11% 1,011,732
2023-04-19 2023-04-17 0.772 1,022,299 +76,463 0.11% 788,815
2023-03-23 2023-03-21 0.798 945,836 +31,528 0.10% 754,982
2023-02-07 2023-02-03 0.731 914,308 +666 0.10% 667,967
2022-08-18 2022-08-16 0.866 913,642 -23,653 0.10% 791,088
2022-06-16 2022-06-14 0.704 937,295 +76,871 0.11% 659,399
2022-05-26 2022-05-24 0.670 860,424 +1,164 0.10% 576,217
2022-04-19 2022-04-13 0.636 859,260 +177,396 0.10% 546,375
2022-04-11 2022-04-07 0.636 681,864 +147,830 0.08% 433,575
2022-03-17 2022-03-15 0.657 534,034 +22,485 0.06% 350,730
2021-10-19 2021-10-15 0.805 511,549 +70,803 0.06% 411,825
2021-10-12 2021-10-08 0.777 440,746 +70,802 0.05% 342,375
2021-07-30 2021-07-28 0.989 369,944 -36,817 0.04% 365,750
2021-07-28 2021-07-26 1.003 406,761 -127,445 0.05% 407,895
2021-06-10 2021-06-08 0.989 534,206 +99,124 0.06% 528,150
2021-06-09 2021-06-07 0.960 435,082 +28,321 0.05% 417,860
2021-05-03 2021-04-29 0.890 406,761 -101,956 0.05% 361,935
2021-04-30 2021-04-28 0.833 508,717 +101,956 0.06% 423,915
2020-12-03 2020-12-01 0.473 406,761 -141,605 0.05% 192,458
2020-10-28 2020-10-23 0.403 548,366 +141,605 0.07% 220,732
2020-09-28 2020-09-24 0.332 406,761 -14,160 0.05% 135,008
2020-07-09 2020-07-07 0.360 420,921 -28,322 0.05% 151,597
2020-07-08 2020-07-06 0.374 449,243 +28,322 0.05% 168,143
2020-04-21 2020-04-17 0.339 420,921 -39,650 0.05% 142,680
2020-04-15 2020-04-09 0.338 460,571 +39,650 0.06% 155,470
2020-03-17 2020-03-13 0.381 420,921 -62,307 0.05% 160,515
2020-03-12 2020-03-10 0.445 483,228 +62,307 0.06% 214,988
2020-03-11 2020-03-09 0.445 420,921 -113,285 0.05% 187,267
2020-03-10 2020-03-06 0.480 534,206 +96,292 0.06% 256,530
2020-03-02 2020-02-27 0.473 437,914 +16,993 0.05% 207,197
2020-01-07 2020-01-03 0.607 420,921 -28,322 0.05% 255,635
2019-12-18 2019-12-16 0.593 449,243 +28,322 0.05% 266,490
2019-10-28 2019-10-24 0.706 420,921 -11,329 0.05% 297,250
2019-10-21 2019-10-17 0.699 432,250 +11,329 0.05% 302,198
2019-10-14 2019-10-10 0.678 420,921 -19,825 0.05% 285,360
2019-10-11 2019-10-09 0.692 440,746 -19,825 0.05% 305,025
2019-10-08 2019-10-03 0.692 460,571 -11,328 0.06% 318,745
2019-08-15 2019-08-13 0.862 471,899 +5,664 0.06% 406,565
2019-08-13 2019-08-09 0.918 466,235 +5,664 0.06% 428,025
2019-08-12 2019-08-08 0.904 460,571 +8,496 0.06% 416,320
2019-08-01 2019-07-30 1.059 452,075 +2,832 0.05% 478,875
2019-07-29 2019-07-25 1.059 449,243 -8,496 0.05% 475,876
2019-07-26 2019-07-24 1.073 457,739 -22,657 0.05% 491,340
2019-07-23 2019-07-19 0.975 480,396 +31,153 0.06% 468,165
2019-06-26 2019-06-24 0.876 449,243 -25,488 0.05% 393,390
2019-04-26 2019-04-24 1.031 474,731 +5,664 0.06% 489,465
2019-04-02 2019-03-29 0.975 469,067 +2,832 0.06% 457,125
2019-04-01 2019-03-28 1.017 466,235 +8,496 0.06% 474,120
2019-03-28 2019-03-26 1.031 457,739 +5,664 0.05% 471,945
2019-03-27 2019-03-25 1.031 452,075 +2,832 0.05% 466,105
2019-03-25 2019-03-21 1.088 449,243 +2,833 0.05% 488,566
2019-03-15 2019-03-13 1.130 446,410 +2,832 0.05% 504,400
2019-02-26 2019-02-22 1.243 443,578 +22,657 0.05% 551,320
2019-02-25 2019-02-21 1.229 420,921 -22,657 0.05% 517,214
2019-02-20 2019-02-18 1.215 443,578 +8,496 0.05% 538,790
2019-02-19 2019-02-15 1.229 435,082 -22,657 0.05% 534,615
2019-02-18 2019-02-14 1.229 457,739 -11,328 0.05% 562,455
2019-02-12 2019-02-08 1.130 469,067 +5,664 0.06% 530,000
2019-01-31 2019-01-29 1.059 463,403 +16,993 0.06% 490,875
2019-01-30 2019-01-28 1.073 446,410 +11,328 0.05% 479,180
2019-01-23 2019-01-21 1.045 435,082 -14,161 0.05% 454,730
2018-10-02 2018-09-27 0.946 449,243 +113,285 0.05% 425,115
2018-06-28 2018-06-26 1.172 335,958 -25,489 0.04% 393,835
2018-04-13 2018-04-11 1.271 361,447 +70,802 0.04% 459,450
2018-04-06 2018-04-03 1.271 290,645 -14,160 0.03% 369,450
2018-03-29 2018-03-27 1.271 304,805 +70,802 0.04% 387,450
2018-03-22 2018-03-20 1.511 234,003 -8,496 0.03% 353,636
2018-03-21 2018-03-19 1.539 242,499 -2,124 0.03% 373,325
2018-03-19 2018-03-15 1.610 244,623 +6,494 0.03% 393,964
2018-03-12 2018-03-08 1.610 238,129 -27,569 0.03% 383,506
2018-03-08 2018-03-06 1.596 265,698 +35,840 0.03% 424,050
2018-02-01 2018-01-30 1.828 229,858 -33,083 0.03% 420,210
2018-01-31 2018-01-29 1.814 262,941 +33,083 0.03% 476,875
2018-01-18 2018-01-16 1.828 229,858 +13,785 0.03% 420,210
2017-10-26 2017-10-24 1.799 216,073 -8,271 0.03% 388,740
2017-09-08 2017-09-06 2.075 224,344 +4,773 0.03% 465,607
2017-09-04 2017-08-31 2.090 219,571 -40,474 0.03% 458,956
2017-09-01 2017-08-30 2.075 260,045 -40,473 0.03% 539,701
2017-08-31 2017-08-29 2.046 300,518 +89,042 0.04% 614,789
2017-08-25 2017-08-22 2.016 211,476 -5,396 0.03% 426,360
2017-08-22 2017-08-18 1.972 216,872 -13,492 0.03% 427,594
2017-08-17 2017-08-15 2.105 230,364 +13,492 0.03% 484,931
2017-07-20 2017-07-18 2.016 216,872 +5,396 0.03% 437,239
2017-06-28 2017-06-26 2.075 211,476 +21,586 0.03% 438,900
2017-06-23 2017-06-21 2.061 189,890 -43,172 0.02% 391,285
2017-06-22 2017-06-20 2.061 233,062 -43,172 0.03% 480,245
2017-06-21 2017-06-19 2.090 276,234 +72,853 0.03% 577,395
2017-04-10 2017-04-06 2.211 203,381 +4,457 0.02% 449,777
2017-04-07 2017-04-05 2.181 198,924 -13,023 0.03% 433,810
2017-04-06 2017-04-03 2.165 211,947 -15,627 0.03% 458,956
2017-04-05 2017-03-31 2.196 227,574 -18,232 0.03% 499,785
2017-03-30 2017-03-28 2.165 245,806 -5,209 0.03% 532,275
2017-03-29 2017-03-27 2.181 251,015 +5,209 0.03% 547,409
2017-03-28 2017-03-24 2.211 245,806 -10,418 0.03% 543,600
2017-03-24 2017-03-22 2.196 256,224 +28,650 0.03% 562,704
2017-03-13 2017-03-09 2.135 227,574 +10,418 0.03% 485,805
2017-03-09 2017-03-07 2.196 217,156 -18,232 0.03% 476,905
2017-03-03 2017-03-01 2.211 235,388 -7,814 0.03% 520,560
2017-03-02 2017-02-28 2.119 243,202 -5,209 0.03% 515,431
2017-03-01 2017-02-27 1.981 248,411 -26,045 0.03% 492,136
2017-02-28 2017-02-24 1.950 274,456 -26,046 0.03% 535,304
2017-02-27 2017-02-23 1.981 300,502 +13,023 0.04% 595,335
2017-02-24 2017-02-22 1.966 287,479 -7,814 0.04% 565,120
2017-02-23 2017-02-21 2.073 295,293 +5,209 0.04% 612,225
2017-02-22 2017-02-20 2.119 290,084 +26,046 0.04% 614,790
2017-02-16 2017-02-14 2.150 264,038 +7,814 0.03% 567,700
2017-02-14 2017-02-10 2.135 256,224 +13,022 0.03% 546,964
2017-02-06 2017-02-02 2.181 243,202 +5,210 0.03% 530,371
2017-01-25 2017-01-23 2.288 237,992 +39,068 0.03% 544,594
2017-01-20 2017-01-18 2.181 198,924 +7,814 0.03% 433,810
2017-01-11 2017-01-09 2.165 191,110 -70,324 0.02% 413,835
2017-01-10 2017-01-06 2.181 261,434 +39,069 0.03% 570,131
2017-01-09 2017-01-05 2.089 222,365 +31,255 0.03% 464,440
2017-01-05 2017-01-03 2.135 191,110 -10,418 0.02% 407,965
2017-01-04 2016-12-30 2.196 201,528 +10,418 0.03% 442,584
2016-12-29 2016-12-23 2.119 191,110 +13,023 0.02% 405,030
2016-12-16 2016-12-14 2.288 178,087 -39,069 0.02% 407,514
2016-12-15 2016-12-13 2.334 217,156 -2,604 0.03% 506,920
2016-12-13 2016-12-09 2.288 219,760 -78,137 0.03% 502,874
2016-12-12 2016-12-08 2.273 297,897 -65,115 0.04% 677,099
2016-12-09 2016-12-07 2.380 363,012 -263,061 0.05% 864,126
2016-12-08 2016-12-06 2.350 626,073 +343,803 0.08% 1,471,095
2016-12-06 2016-12-02 1.966 282,270 -41,673 0.04% 554,880
2016-12-05 2016-12-01 2.027 323,943 +72,928 0.04% 656,700
2016-11-29 2016-11-25 1.996 251,015 -39,069 0.03% 501,149
2016-11-25 2016-11-23 1.996 290,084 -7,813 0.04% 579,150
2016-11-24 2016-11-22 2.043 297,897 -31,255 0.04% 608,474
2016-11-23 2016-11-21 2.104 329,152 +174,506 0.04% 692,534
2016-11-11 2016-11-09 1.843 154,646 -7,814 0.02% 285,000
2016-09-09 2016-09-07 2.046 162,460 +6,396 0.02% 332,449
2016-08-24 2016-08-22 1.998 156,064 -7,214 0.02% 311,875
2016-08-23 2016-08-19 2.014 163,278 +7,506 0.02% 328,902
2016-08-19 2016-08-17 2.126 155,772 -62,551 0.02% 331,214
2016-08-18 2016-08-16 2.046 218,323 +55,045 0.03% 446,763
2016-08-17 2016-08-15 2.062 163,278 -62,551 0.02% 336,733
2016-08-16 2016-08-12 2.126 225,829 +62,551 0.03% 480,175
2016-06-10 2016-06-07 2.814 163,278 -70,180 0.02% 459,419
2016-06-06 2016-06-02 3.133 233,458 -206 0.03% 731,531
2016-06-02 2016-05-31 3.325 233,664 -87,571 0.03% 777,004
2016-06-01 2016-05-30 3.181 321,235 +37,530 0.04% 1,021,984
2016-05-30 2016-05-26 3.117 283,705 +62,551 0.04% 884,443
2016-05-27 2016-05-25 3.101 221,154 -75,061 0.03% 685,906
2016-05-25 2016-05-23 3.038 296,215 +75,061 0.04% 899,764
2016-05-13 2016-05-11 3.038 221,154 -70,057 0.03% 671,764
2016-05-12 2016-05-10 3.070 291,211 +70,057 0.04% 893,876
2016-04-26 2016-04-22 3.054 221,154 +69,241 0.03% 675,299
2016-04-25 2016-04-21 3.054 151,913 +5,004 0.02% 463,870
2016-04-20 2016-04-18 2.942 146,909 -938 0.02% 432,150
2016-04-14 2016-04-12 2.734 147,847 -7,506 0.02% 404,182
2016-04-11 2016-04-07 2.655 155,353 +4,736 0.02% 412,440
2016-03-31 2016-03-29 2.622 150,617 -36,386 0.02% 394,899
2016-03-23 2016-03-21 2.754 187,003 +12,129 0.03% 514,968
2016-03-15 2016-03-11 2.787 174,874 -12,129 0.02% 487,334
2016-03-14 2016-03-10 2.787 187,003 -12,129 0.03% 521,135
2016-03-10 2016-03-08 2.770 199,132 +12,129 0.03% 551,652
2016-03-04 2016-03-02 2.803 187,003 -2,729 0.03% 524,219
2016-03-02 2016-02-29 2.688 189,732 -7,277 0.03% 509,968
2016-03-01 2016-02-26 2.985 197,009 +7,277 0.03% 588,003
2016-02-29 2016-02-25 2.919 189,732 +12,129 0.03% 553,769
2016-02-26 2016-02-24 3.067 177,603 +24,257 0.02% 544,726
2016-02-05 2016-02-03 2.919 153,346 -303 0.02% 447,570
2016-02-04 2016-02-02 2.952 153,649 +303 0.02% 453,521
2016-01-26 2016-01-22 2.968 153,346 -12,129 0.02% 455,156
2016-01-25 2016-01-21 2.853 165,475 -7,277 0.02% 472,056
2016-01-19 2016-01-15 2.968 172,752 -4,851 0.02% 512,756
2016-01-11 2016-01-07 3.018 177,603 +7,277 0.02% 535,940
2016-01-07 2016-01-05 3.347 170,326 -24,258 0.02% 570,154
2016-01-06 2016-01-04 3.232 194,584 +24,258 0.03% 628,895
2015-12-18 2015-12-16 2.985 170,326 +7,277 0.02% 508,364
2015-11-05 2015-11-03 2.605 163,049 +12,129 0.02% 424,805
2015-10-23 2015-10-20 2.704 150,920 -8,187 0.02% 408,137
2015-09-29 2015-09-24 2.408 159,107 +12,129 0.02% 383,051
2015-09-11 2015-09-09 2.476 146,978 +5,033 0.02% 363,889
2015-08-25 2015-08-21 2.373 141,945 -175,700 0.02% 336,886
2015-08-24 2015-08-20 2.527 317,645 -23,427 0.04% 802,698
2015-08-18 2015-08-14 2.715 341,072 -32,797 0.05% 925,959
2015-08-17 2015-08-13 2.664 373,869 -21,084 0.05% 995,847
2015-08-14 2015-08-12 2.664 394,953 -23,427 0.06% 1,052,007
2015-08-13 2015-08-11 2.783 418,380 +89,021 0.06% 1,164,413
2015-05-28 2015-05-26 2.937 329,359 +879 0.05% 967,267
2015-05-26 2015-05-21 3.090 328,480 -3,514 0.05% 1,015,164
2015-05-14 2015-05-12 3.125 331,994 -30,455 0.05% 1,037,361
2015-05-08 2015-05-06 2.903 362,449 -25,769 0.05% 1,052,070
2015-05-06 2015-05-04 2.800 388,218 +25,769 0.05% 1,087,097
2015-04-30 2015-04-28 2.920 362,449 -18,741 0.05% 1,058,258
2015-04-28 2015-04-24 2.937 381,190 +30,455 0.05% 1,119,486
2015-04-24 2015-04-22 3.090 350,735 -4,686 0.05% 1,083,943
2015-04-23 2015-04-21 3.056 355,421 -11,713 0.05% 1,086,287
2015-04-21 2015-04-17 3.278 367,134 -10,454 0.05% 1,203,579
2015-04-20 2015-04-16 3.364 377,588 -7,028 0.05% 1,270,086
2015-04-15 2015-04-13 3.730 384,616 +18,402 0.05% 1,434,606
2015-04-14 2015-04-10 3.712 366,214 +11,153 0.05% 1,359,400
2015-04-10 2015-04-08 3.658 355,061 +26,767 0.05% 1,298,898
2015-04-09 2015-04-02 3.838 328,294 -2,230 0.05% 1,259,849
2015-03-30 2015-03-26 3.192 330,524 -168 0.05% 1,055,030
2015-02-27 2015-02-25 3.120 330,692 +4,462 0.05% 1,031,846
2015-02-26 2015-02-24 3.210 326,230 +2,230 0.05% 1,047,174
2015-02-24 2015-02-18 2.959 324,000 +2,231 0.05% 958,674
2015-01-23 2015-01-21 2.744 321,769 -15,614 0.05% 882,831
2015-01-15 2015-01-13 3.102 337,383 +15,614 0.05% 1,046,673
2015-01-14 2015-01-12 2.941 321,769 -10,038 0.05% 946,302
2015-01-08 2015-01-06 2.959 331,807 -26,767 0.05% 981,774
2015-01-07 2015-01-05 2.959 358,574 +26,767 0.05% 1,060,974
2015-01-06 2015-01-02 2.977 331,807 -418 0.05% 987,724
2014-11-27 2014-11-25 3.318 332,225 -15,614 0.05% 1,102,163
2014-11-19 2014-11-17 3.300 347,839 -22,306 0.05% 1,147,725
2014-11-11 2014-11-07 2.869 370,145 +22,306 0.06% 1,062,022
2014-11-10 2014-11-06 2.959 347,839 -22,306 0.05% 1,029,210
2014-10-30 2014-10-28 3.246 370,145 +22,306 0.06% 1,201,413
2014-10-27 2014-10-23 3.389 347,839 +11,153 0.05% 1,178,913
2014-10-24 2014-10-22 3.443 336,686 -8,923 0.05% 1,159,226
2014-10-23 2014-10-21 3.210 345,609 -6,691 0.05% 1,109,379
2014-10-16 2014-10-14 3.246 352,300 -11,153 0.05% 1,143,492
2014-10-08 2014-10-06 3.443 363,453 -17,845 0.05% 1,251,386
2014-10-07 2014-10-03 3.210 381,298 +17,845 0.06% 1,223,938
2014-09-23 2014-09-19 3.676 363,453 -17,845 0.05% 1,336,115
2014-09-19 2014-09-17 3.948 381,298 +8,909 0.06% 1,505,263
2014-09-18 2014-09-16 3.838 372,389 +17,428 0.06% 1,429,066
2014-09-17 2014-09-15 4.040 354,961 -17,428 0.05% 1,433,879
2014-09-16 2014-09-12 4.223 372,389 +15,249 0.06% 1,572,657
2014-09-15 2014-09-11 4.352 357,140 +10,893 0.05% 1,554,161
2014-09-12 2014-09-10 4.352 346,247 +17,427 0.05% 1,506,759
2014-09-10 2014-09-05 4.315 328,820 +10,893 0.05% 1,418,846
2014-09-08 2014-09-04 4.388 317,927 +6,535 0.05% 1,395,194
2014-09-05 2014-09-03 4.297 311,392 +28,320 0.05% 1,337,928
2014-09-04 2014-09-02 4.535 283,072 +10,892 0.04% 1,283,817
2014-08-28 2014-08-26 5.105 272,180 -65,354 0.04% 1,389,346
2014-08-21 2014-08-19 5.251 337,534 +58,819 0.05% 1,772,527
2014-08-15 2014-08-13 5.343 278,715 -10,892 0.04% 1,489,233
2014-08-14 2014-08-12 5.417 289,607 -10,893 0.04% 1,568,702
2014-08-13 2014-08-11 4.847 300,500 -26,141 0.05% 1,456,658
2014-08-12 2014-08-08 5.123 326,641 +10,892 0.05% 1,673,340
2014-08-06 2014-08-04 6.188 315,749 -10,892 0.05% 1,953,805
2014-07-31 2014-07-29 6.206 326,641 +10,892 0.05% 2,027,200
2014-07-30 2014-07-28 6.114 315,749 +4,357 0.05% 1,930,614
2014-07-25 2014-07-23 6.225 311,392 -19,606 0.05% 1,938,280
2014-07-24 2014-07-22 5.710 330,998 +10,892 0.05% 1,890,145
2014-07-22 2014-07-18 5.674 320,106 +6,535 0.05% 1,816,191
2014-07-21 2014-07-17 5.839 313,571 -6,535 0.05% 1,830,932
2014-07-10 2014-07-08 5.600 320,106 +10,892 0.05% 1,792,681
2014-07-07 2014-07-03 5.398 309,214 +21,785 0.05% 1,669,228
2014-07-03 2014-06-30 5.398 287,429 -6,535 0.04% 1,551,627
2014-06-25 2014-06-23 5.049 293,964 -164 0.04% 1,484,349
2014-06-23 2014-06-19 4.903 294,128 +6,536 0.05% 1,441,972
2014-06-17 2014-06-13 5.105 287,592 +10,892 0.04% 1,468,016
2014-06-16 2014-06-12 5.178 276,700 -10,892 0.04% 1,432,741
2014-06-12 2014-06-10 5.123 287,592 +10,892 0.04% 1,473,297
2014-06-10 2014-06-06 5.527 276,700 -6,535 0.04% 1,529,273
2014-05-30 2014-05-28 4.572 283,235 +6,535 0.04% 1,294,958
2014-05-26 2014-05-22 4.976 276,700 -2,178 0.04% 1,376,854
2014-05-21 2014-05-19 5.374 278,878 +14,939 0.04% 1,498,703
2014-04-30 2014-04-28 6.499 263,939 -28,864 0.04% 1,715,417
2014-04-29 2014-04-25 6.577 292,803 +2,062 0.05% 1,925,736
2014-04-28 2014-04-24 6.693 290,741 -10,309 0.05% 1,946,018
2014-04-25 2014-04-23 6.577 301,050 +39,173 0.05% 1,979,975
2014-04-15 2014-04-11 6.752 261,877 -14,432 0.04% 1,768,064
2014-04-14 2014-04-10 6.965 276,309 +14,432 0.05% 1,924,469
2014-04-04 2014-04-02 6.984 261,877 +387 0.04% 1,829,032
2014-03-31 2014-03-27 7.178 261,490 +6,185 0.04% 1,877,061
2014-03-27 2014-03-25 6.984 255,305 -2,062 0.04% 1,783,131
2014-03-26 2014-03-24 7.120 257,367 +6,186 0.04% 1,832,485
2014-03-21 2014-03-19 7.605 251,181 +2,061 0.04% 1,910,268
2014-03-19 2014-03-17 7.372 249,120 -8,247 0.04% 1,836,596
2014-03-12 2014-03-10 7.760 257,367 -10,308 0.04% 1,997,259
2014-03-10 2014-03-06 7.819 267,675 -2,062 0.04% 2,092,832
2014-03-07 2014-03-05 7.741 269,737 +154,632 0.04% 2,088,021
2014-03-05 2014-03-03 7.469 115,105 -412,352 0.02% 859,758
2014-03-03 2014-02-27 7.547 527,457 -10,309 0.09% 3,980,688
2014-02-27 2014-02-25 7.508 537,766 +113,397 0.09% 4,037,623
2014-02-25 2014-02-21 7.469 424,369 -2,062 0.07% 3,169,756
2014-02-17 2014-02-13 7.217 426,431 +4,123 0.07% 3,077,607
2014-02-13 2014-02-11 7.101 422,308 +152,571 0.07% 2,998,692
2014-02-11 2014-02-07 7.275 269,737 -24,741 0.04% 1,962,426
2014-02-06 2014-02-04 7.101 294,478 -20,618 0.05% 2,091,007
2014-02-05 2014-01-30 7.159 315,096 +8,247 0.05% 2,255,749
2014-02-04 2014-01-28 7.023 306,849 -6,185 0.05% 2,155,037
2014-01-29 2014-01-27 6.829 313,034 +2,062 0.05% 2,137,744
2014-01-28 2014-01-24 6.965 310,972 +168,033 0.05% 2,165,894
2014-01-22 2014-01-20 7.508 142,939 +4,124 0.02% 1,073,206
2014-01-21 2014-01-17 7.605 138,815 -16,494 0.02% 1,055,708
2014-01-20 2014-01-16 7.081 155,309 +51,544 0.03% 1,099,793
2014-01-17 2014-01-15 8.711 103,765 -6,186 0.02% 903,896
2014-01-16 2014-01-14 7.896 109,951 -2,061 0.02% 868,191
2014-01-15 2014-01-13 7.605 112,012 +6,185 0.02% 851,868
2014-01-14 2014-01-10 6.965 105,827 -20,618 0.02% 737,076
2014-01-13 2014-01-09 6.829 126,445 +20,618 0.02% 863,507
2014-01-09 2014-01-07 6.557 105,827 +16,494 0.02% 693,960
2014-01-06 2014-01-02 7.198 89,333 -10,309 0.01% 642,995
2014-01-03 2013-12-31 7.062 99,642 +10,309 0.02% 703,664
2014-01-02 2013-12-27 6.887 89,333 +10,309 0.01% 615,264
2013-12-23 2013-12-19 6.616 79,024 -16,494 0.01% 522,799
2013-12-18 2013-12-16 6.363 95,518 -16,494 0.02% 607,828
2013-12-17 2013-12-13 6.402 112,012 +16,494 0.02% 717,133
2013-12-16 2013-12-12 6.325 95,518 -20,618 0.02% 604,121
2013-12-13 2013-12-11 6.131 116,136 +16,494 0.02% 711,992
2013-12-09 2013-12-05 6.460 99,642 -10,309 0.02% 643,736
2013-12-05 2013-12-03 6.732 109,951 -22,679 0.02% 740,202
2013-12-04 2013-12-02 6.169 132,630 -10,309 0.02% 818,258
2013-12-03 2013-11-29 6.383 142,939 +12,371 0.02% 912,364
2013-11-29 2013-11-27 6.732 130,568 -10,309 0.02% 878,998
2013-11-28 2013-11-26 6.965 140,877 +10,309 0.02% 981,197
2013-11-21 2013-11-19 7.334 130,568 +30,926 0.02% 957,525
2013-11-20 2013-11-18 7.256 99,642 -12,370 0.02% 722,995
2013-11-19 2013-11-15 7.450 112,012 +2,061 0.02% 834,483
2013-11-18 2013-11-14 7.586 109,951 -26,803 0.02% 834,060
2013-11-15 2013-11-13 6.907 136,754 +43,297 0.02% 944,521
2013-11-14 2013-11-12 6.887 93,457 +10,309 0.02% 643,668
2013-11-13 2013-11-11 6.790 83,148 +12,371 0.01% 564,601
2013-11-11 2013-11-07 6.849 70,777 +2,062 0.01% 484,717
2013-11-07 2013-11-05 7.217 68,715 -10,309 0.01% 495,925
2013-11-06 2013-11-04 7.140 79,024 -203,084 0.01% 564,194
2013-11-05 2013-11-01 6.383 282,108 +169,065 0.05% 1,800,664
2013-11-01 2013-10-30 5.025 113,043 +1,031 0.02% 568,022
2013-10-30 2013-10-28 5.005 112,012 -18,556 0.02% 560,668
2013-10-28 2013-10-24 4.889 130,568 -14,433 0.02% 638,350
2013-10-25 2013-10-23 4.850 145,001 +22,680 0.02% 703,287
2013-10-24 2013-10-22 4.986 122,321 +30,926 0.02% 609,896
2013-10-22 2013-10-18 4.870 91,395 +12,371 0.02% 445,059
2013-10-21 2013-10-17 4.908 79,024 -10,309 0.01% 387,883
2013-10-17 2013-10-15 4.773 89,333 -10,309 0.01% 426,352
2013-10-16 2013-10-11 4.850 99,642 -10,309 0.02% 483,286
2013-10-10 2013-10-08 4.753 109,951 +30,927 0.02% 522,621
2013-10-09 2013-10-07 4.928 79,024 -4,639 0.01% 389,416
2013-10-03 2013-09-30 4.676 83,663 +10,309 0.01% 391,176
2013-10-02 2013-09-27 4.734 73,354 -20,618 0.01% 347,244
2013-09-30 2013-09-26 4.559 93,972 -30,926 0.02% 428,438
2013-09-18 2013-09-16 4.734 124,898 +10,308 0.02% 591,244
2013-09-17 2013-09-13 4.714 114,590 -30,926 0.02% 540,225
2013-09-16 2013-09-12 4.482 145,516 +14,432 0.02% 652,145
2013-09-13 2013-09-11 4.617 131,084 -10,309 0.02% 605,269
2013-09-12 2013-09-10 4.656 141,393 +10,309 0.02% 658,356
2013-09-11 2013-09-09 4.598 131,084 +24,484 0.02% 602,725
2013-09-10 2013-09-06 4.307 106,600 +33,246 0.02% 459,126
2013-09-03 2013-08-30 4.191 73,354 -41,236 0.01% 307,397
2013-08-30 2013-08-28 3.861 114,590 -45,358 0.02% 442,406
2013-08-27 2013-08-23 4.423 159,948 +65,976 0.03% 707,514
2013-08-26 2013-08-22 4.520 93,972 -80,409 0.02% 424,792
2013-08-23 2013-08-21 4.094 174,381 -20,617 0.03% 713,844
2013-08-22 2013-08-20 4.074 194,998 +20,617 0.03% 794,458
2013-08-21 2013-08-19 3.880 174,381 -51,544 0.03% 676,629
2013-08-15 2013-08-12 4.171 225,925 +20,618 0.04% 942,376
2013-08-13 2013-08-09 4.191 205,307 -39,174 0.03% 860,358
2013-08-12 2013-08-08 4.132 244,481 +18,556 0.04% 1,010,290
2013-08-09 2013-08-07 4.249 225,925 +8,247 0.04% 959,909
2013-08-08 2013-08-06 4.229 217,678 -14,432 0.04% 920,646
2013-08-07 2013-08-05 4.171 232,110 +37,112 0.04% 968,175
2013-08-06 2013-08-02 4.035 194,998 -68,039 0.03% 786,892
2013-08-05 2013-08-01 4.016 263,037 +8,248 0.04% 1,056,352
2013-08-01 2013-07-30 3.647 254,789 +41,235 0.04% 929,309
2013-07-31 2013-07-29 3.725 213,554 -24,741 0.04% 795,482
2013-07-30 2013-07-26 3.589 238,295 +28,864 0.04% 855,280
2013-07-29 2013-07-25 3.803 209,431 +35,050 0.03% 796,377
2013-07-26 2013-07-24 3.841 174,381 -152,570 0.03% 669,863
2013-07-25 2013-07-23 3.706 326,951 +6,249 0.05% 1,211,539
2013-07-11 2013-07-09 2.930 320,702 -1,670 0.05% 939,507
2013-06-04 2013-05-31 2.503 322,372 +49,482 0.05% 806,805
2013-05-29 2013-05-27 2.153 272,890 -587,602 0.05% 587,668
2013-05-28 2013-05-24 2.095 860,492 -309,264 0.14% 1,802,985
2013-05-24 2013-05-22 2.134 1,169,756 -10,309 0.20% 2,496,373
2013-05-14 2013-05-10 1.746 1,180,065 -58,142 0.20% 2,060,487
2013-03-27 2013-03-25 1.377 1,238,207 -773 0.21% 1,705,584
2013-03-25 2013-03-21 1.358 1,238,980 +55,668 0.21% 1,682,611
2013-03-22 2013-03-20 1.377 1,183,312 +773 0.20% 1,629,968
2013-03-06 2013-03-04 1.416 1,182,539 -264,163 0.20% 1,674,788
2013-02-06 2013-02-04 1.377 1,446,702 -41,236 0.24% 1,992,778
2013-01-31 2013-01-29 1.377 1,487,938 -51,544 0.25% 2,049,579
2013-01-30 2013-01-28 1.397 1,539,482 -216,485 0.26% 2,150,446
2013-01-16 2013-01-14 1.474 1,755,967 +123,706 0.30% 2,589,115
2012-11-21 2012-11-19 1.125 1,632,261 -3,015 0.27% 1,836,704
2012-10-15 2012-10-11 1.145 1,635,276 -3,093 0.28% 1,871,822
2012-10-10 2012-10-08 1.280 1,638,369 -9,664 0.28% 2,097,863
2012-10-09 2012-10-05 1.067 1,648,033 +14,174 0.28% 1,758,531
2012-09-11 2012-09-07 0.883 1,633,859 -257 0.28% 1,442,273
2012-08-01 2012-07-30 0.922 1,634,116 +16,874 0.28% 1,505,906
2012-07-25 2012-07-23 0.922 1,617,242 -18,556 0.28% 1,490,356
2012-07-10 2012-07-06 0.912 1,635,798 +170 0.28% 1,491,588
2012-06-25 2012-06-21 0.825 1,635,628 -30,927 0.28% 1,348,637
2012-06-21 2012-06-19 0.863 1,666,555 +30,927 0.29% 1,438,802
2012-05-15 2012-05-11 0.757 1,635,628 -10,309 0.28% 1,237,572
2012-04-25 2012-04-23 0.766 1,645,937 -9,278 0.29% 1,261,339
2012-03-22 2012-03-20 0.805 1,655,215 -195,867 0.29% 1,332,674
2012-02-24 2012-02-22 0.873 1,851,082 +278,337 0.34% 1,616,068
2012-02-22 2012-02-20 0.854 1,572,745 -144,323 0.29% 1,342,556
2012-02-21 2012-02-17 0.795 1,717,068 -103,088 0.32% 1,365,818
2012-02-14 2012-02-10 0.747 1,820,156 -103,088 0.34% 1,359,536
2012-02-13 2012-02-09 0.747 1,923,244 -412,352 0.35% 1,436,536
2011-12-14 2011-12-12 0.543 2,335,596 -154,633 0.43% 1,268,753
2011-11-29 2011-11-25 0.524 2,490,229 -2,319 0.46% 1,304,441
2011-10-14 2011-10-12 0.572 2,492,548 +30,926 0.46% 1,426,550
2011-08-17 2011-08-15 0.757 2,461,622 -37,111 0.46% 1,862,548
2011-07-26 2011-07-22 0.960 2,498,733 +154,632 0.46% 2,399,642
2011-07-21 2011-07-19 0.922 2,344,101 -20,618 0.44% 2,160,187
2011-07-12 2011-07-08 0.912 2,364,719 +319,573 0.44% 2,156,249
2011-07-11 2011-07-07 0.825 2,045,146 +103,088 0.38% 1,686,299
2011-07-07 2011-07-05 0.834 1,942,058 +505,132 0.36% 1,620,138
2011-06-21 2011-06-17 0.766 1,436,926 -10,309 0.27% 1,101,166
2011-06-02 2011-05-31 0.815 1,447,235 -51,544 0.27% 1,179,261
2011-06-01 2011-05-30 0.815 1,498,779 +51,544 0.28% 1,221,261
2011-05-25 2011-05-23 0.795 1,447,235 -136,076 0.27% 1,151,183
2011-05-24 2011-05-20 0.786 1,583,311 -101,026 0.29% 1,244,064
2011-05-19 2011-05-17 0.863 1,684,337 +278,337 0.31% 1,454,154
2011-05-18 2011-05-16 0.883 1,406,000 +20,618 0.26% 1,241,133
2011-05-16 2011-05-12 0.757 1,385,382 -37,112 0.26% 1,048,228
2011-05-09 2011-05-05 0.669 1,422,494 -519,564 0.26% 952,118
2011-05-06 2011-05-04 0.737 1,942,058 +468,020 0.36% 1,431,750
2011-04-27 2011-04-21 0.621 1,474,038 +37,112 0.27% 915,124
2011-03-21 2011-03-17 0.485 1,436,926 -10,309 0.27% 696,941
2011-02-16 2011-02-14 0.543 1,447,235 -51,544 0.27% 786,174
2011-02-15 2011-02-11 0.534 1,498,779 +61,853 0.28% 799,635
2011-02-08 2011-02-02 0.592 1,436,926 +41,235 0.27% 850,268
2011-01-31 2011-01-27 0.611 1,395,691 -16,494 0.26% 852,946
2011-01-28 2011-01-26 0.572 1,412,185 -63,914 0.26% 808,230
2011-01-27 2011-01-25 0.553 1,476,099 -16,495 0.27% 816,172
2011-01-24 2011-01-20 0.524 1,492,594 -18,555 0.28% 781,856
2011-01-04 2010-12-31 0.534 1,511,149 -4,639 0.28% 806,235
2010-12-15 2010-12-13 0.524 1,515,788 -16,494 0.28% 794,006
2010-11-29 2010-11-25 0.543 1,532,282 +30,926 0.28% 832,373
2010-11-17 2010-11-15 0.553 1,501,356 -103,088 0.28% 830,137
2010-11-16 2010-11-12 0.563 1,604,444 +103,088 0.30% 902,701
2010-11-11 2010-11-09 0.563 1,501,356 +49,482 0.28% 844,701
2010-11-05 2010-11-03 0.572 1,451,874 -49,482 0.27% 830,945
2010-11-04 2010-11-02 0.553 1,501,356 +41,235 0.28% 830,137
2010-10-29 2010-10-27 0.582 1,460,121 +16,494 0.27% 849,829
2010-10-28 2010-10-26 0.592 1,443,627 -30,926 0.27% 854,233
2010-10-25 2010-10-21 0.582 1,474,553 +10,309 0.27% 858,229
2010-10-19 2010-10-15 0.601 1,464,244 -61,853 0.27% 880,636
2010-10-13 2010-10-11 0.553 1,526,097 +39,173 0.28% 843,817
2010-10-12 2010-10-08 0.563 1,486,924 +4,124 0.28% 836,581
2010-09-30 2010-09-28 0.572 1,482,800 +30,926 0.28% 848,645
2010-09-29 2010-09-27 0.592 1,451,874 +51,544 0.27% 859,113
2010-09-15 2010-09-13 0.572 1,400,330 +16,494 0.26% 801,445
2010-09-14 2010-09-10 0.572 1,383,836 +30,927 0.26% 792,005
2010-09-13 2010-09-09 0.592 1,352,909 -51,544 0.25% 800,553
2010-09-10 2010-09-08 0.572 1,404,453 +30,926 0.26% 803,805
2010-09-07 2010-09-03 0.592 1,373,527 -25,008 0.26% 812,753
2010-08-27 2010-08-25 0.454 1,398,535 +61,853 0.26% 634,908
2010-08-20 2010-08-18 0.543 1,336,682 +6,185 0.25% 726,119
2010-08-19 2010-08-17 0.553 1,330,497 -51,544 0.25% 735,665
2010-08-17 2010-08-13 0.582 1,382,041 +105,150 0.26% 804,384
2010-08-10 2010-08-06 0.601 1,276,891 +41,235 0.24% 767,957
2010-08-05 2010-08-03 0.640 1,235,656 +51,544 0.23% 791,103
2010-08-04 2010-08-02 0.660 1,184,112 +39,174 0.22% 781,076
2010-08-03 2010-07-30 0.660 1,144,938 -82,471 0.21% 755,235
2010-08-02 2010-07-29 0.650 1,227,409 +82,471 0.23% 797,729
2010-07-30 2010-07-28 0.650 1,144,938 -71,265 0.21% 744,129
2010-07-29 2010-07-27 0.611 1,216,203 +43,806 0.23% 743,255
2010-07-28 2010-07-26 0.631 1,172,397 +123,705 0.22% 739,230
2010-07-26 2010-07-22 0.669 1,048,692 +104,227 0.20% 701,921
2010-07-22 2010-07-20 0.703 944,465 +32,059 0.26% 663,855
2010-07-20 2010-07-16 0.713 912,406 +33,860 0.26% 650,483
2010-07-15 2010-07-13 0.783 878,546 +29,877 0.25% 688,095
2010-07-13 2010-07-09 0.833 848,669 +93,613 0.25% 707,303
2010-07-12 2010-07-08 0.864 755,056 +177,268 0.22% 652,029
2010-07-06 2010-07-02 0.733 577,788 -2,987 0.17% 423,527
2010-07-02 2010-06-29 0.932 580,775 -97,594 0.17% 541,430
2010-06-30 2010-06-28 0.977 678,369 +44,783 0.20% 662,527
2010-06-25 2010-06-23 0.988 633,586 +44,151 0.20% 625,822
2010-06-24 2010-06-22 0.999 589,435 +36,042 0.19% 588,753
2010-06-21 2010-06-17 1.021 553,393 +27,031 0.18% 565,037
2010-06-17 2010-06-14 0.988 526,362 -3,604 0.17% 519,912
2010-05-26 2010-05-24 0.888 529,966 -27,031 0.17% 470,536
2010-05-24 2010-05-19 0.966 556,997 -4,055 0.18% 537,808
2010-05-17 2010-05-13 1.110 561,052 -1,126 0.18% 622,670
2010-05-14 2010-05-12 1.099 562,178 -3,604 0.18% 617,681
2010-05-12 2010-05-10 1.132 565,782 +1,802 0.18% 640,478
2010-05-11 2010-05-07 1.088 563,980 +48,656 0.18% 613,402
2010-05-06 2010-05-04 1.243 515,324 +1,802 0.16% 640,551
2010-05-05 2010-05-03 1.265 513,522 +77,490 0.16% 649,709
2010-05-04 2010-04-30 1.287 436,032 -73,886 0.14% 561,347
2010-04-30 2010-04-28 1.354 509,918 +27,032 0.16% 690,423
2010-04-28 2010-04-26 1.465 482,886 +155,556 0.15% 707,414
2010-04-22 2010-04-20 1.509 327,330 +18,020 0.10% 494,060
2010-04-16 2010-04-14 1.532 309,310 +27,032 0.10% 473,727
2010-04-13 2010-04-09 1.620 282,278 +64,875 0.09% 457,388
2010-04-12 2010-04-08 1.576 217,403 +9,010 0.07% 342,617
2010-04-08 2010-04-01 1.576 208,393 -48,656 0.07% 328,418
2010-03-31 2010-03-29 1.620 257,049 -14,417 0.08% 416,508
2010-03-23 2010-03-19 1.709 271,466 +3,604 0.09% 463,971
2010-03-22 2010-03-18 1.754 267,862 +36,042 0.09% 469,703
2010-03-19 2010-03-17 1.731 231,820 +48,656 0.07% 401,357
2010-03-18 2010-03-16 1.731 183,164 +1,802 0.06% 317,117
2010-03-17 2010-03-15 1.731 181,362 +14,417 0.06% 313,997
2010-03-12 2010-03-10 1.820 166,945 +57,667 0.05% 303,859
2010-03-01 2010-02-25 1.953 109,278 -81,094 0.03% 213,452
2010-02-22 2010-02-18 1.754 190,372 -18,021 0.06% 333,822
2010-02-08 2010-02-04 1.709 208,393 +3,604 0.07% 356,171
2010-02-05 2010-02-03 1.776 204,789 +18,021 0.07% 363,648
2010-02-04 2010-02-02 1.731 186,768 +36,042 0.06% 323,357
2010-01-28 2010-01-26 1.820 150,726 +18,021 0.05% 274,339
2010-01-25 2010-01-21 2.020 132,705 +27,031 0.04% 268,049
2010-01-21 2010-01-19 1.975 105,674 -5,406 0.05% 208,758
2010-01-13 2010-01-11 2.197 111,080 -21,625 0.05% 244,093
2010-01-08 2010-01-06 2.397 132,705 +23,427 0.06% 318,124
2010-01-07 2010-01-05 2.131 109,278 +10,812 0.05% 232,857
2009-12-29 2009-12-24 1.709 98,466 +1,802 0.04% 168,291
2009-12-15 2009-12-11 1.798 96,664 -9,010 0.04% 173,794
2009-11-30 2009-11-26 2.064 105,674 -1,802 0.05% 218,140
2009-11-20 2009-11-18 2.109 107,476 -9,011 0.05% 226,631
2009-11-19 2009-11-17 2.242 116,487 +9,011 0.05% 261,146
2009-11-17 2009-11-13 2.442 107,476 -9,011 0.05% 262,415
2009-11-13 2009-11-11 1.998 116,487 -10,812 0.05% 232,705
2009-11-12 2009-11-10 2.308 127,299 +3,604 0.06% 293,862
2009-11-11 2009-11-09 2.530 123,695 -2,253 0.06% 312,998
2009-11-09 2009-11-05 2.641 125,948 +16,219 0.06% 332,677
2009-11-06 2009-11-04 2.197 109,729 +36,042 0.05% 241,125
2009-11-05 2009-11-03 1.199 73,687 -7,209 0.03% 88,322
2009-11-04 2009-11-02 1.598 80,896 -31,266 0.04% 129,284
2009-06-17 2009-06-15 0.388 112,162 -4,505 0.05% 43,568
2009-05-25 2009-05-21 0.340 116,667 -450 0.05% 39,621
2009-05-20 2009-05-18 0.377 117,117 +450 0.05% 44,193
2009-05-19 2009-05-15 0.311 116,667 +3,604 0.05% 36,254
2008-10-13 2008-10-09 0.178 113,063 -901 0.05% 20,077
2008-08-28 2008-08-26 0.355 113,964 -27,031 0.05% 40,474
2008-04-15 2008-04-11 0.766 140,995 -451 0.06% 107,971
2008-02-15 2008-02-13 1.099 141,446 -90,104 0.06% 155,411
2008-02-14 2008-02-12 1.154 231,550 -90,104 0.10% 267,260
2008-02-13 2008-02-11 1.088 321,654 +180,208 0.14% 349,841
2008-02-12 2008-02-06 1.199 141,446 -5,856 0.06% 169,539
2008-02-11 2008-02-04 1.332 147,302 -5,407 0.07% 196,176
2008-02-05 2008-02-01 1.421 152,709 0.07% 216,935

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