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 0.169 110,560 +0 0.06% 18,685
2025-10-13 2025-10-09 0.171 110,560 +0 0.06% 18,906
2025-10-10 2025-10-08 0.169 110,560 +0 0.06% 18,685
2025-10-09 2025-10-06 0.168 110,560 +0 0.06% 18,574
2025-10-08 2025-10-03 0.168 110,560 +0 0.06% 18,574
2025-10-06 2025-10-02 0.160 110,560 +0 0.06% 17,690
2025-10-03 2025-09-30 0.160 110,560 +80,000 0.06% 17,690
2025-03-26 2025-03-24 0.158 30,560 -1,200 0.02% 4,828
2024-12-19 2024-12-17 0.244 31,760 -20,000 0.02% 7,749
2024-10-24 2024-10-22 0.315 51,760 +20,000 0.03% 16,304
2023-08-07 2023-08-03 0.260 31,760 -12,000 0.02% 8,258
2022-12-30 2022-12-28 0.440 43,760 +12,000 0.02% 19,254
2021-08-13 2021-08-11 0.970 31,760 -50,000 0.02% 30,807
2021-08-12 2021-08-10 0.970 81,760 -120,000 0.05% 79,307
2021-08-11 2021-08-09 1.060 201,760 +170,000 0.12% 213,866
2021-06-08 2021-06-04 0.650 31,760 -110,000 0.02% 20,644
2021-04-29 2021-04-27 0.750 141,760 +20,000 0.15% 106,320
2021-04-27 2021-04-23 0.760 121,760 +90,000 0.13% 92,538
2021-03-09 2021-03-05 0.880 31,760 -150,000 0.03% 27,949
2021-03-03 2021-03-01 1.020 181,760 -1,200 0.19% 185,395
2021-03-02 2021-02-26 0.980 182,960 +150,000 0.19% 179,301
2021-02-19 2021-02-17 1.130 32,960 -10,000 0.03% 37,245
2018-07-18 2018-07-16 1.950 42,960 -19,200 0.05% 83,772
2018-07-16 2018-07-12 2.075 62,160 -800 0.08% 128,982
2017-12-13 2017-12-11 3.225 62,960 +8,000 0.08% 203,046
2017-12-07 2017-12-05 3.250 54,960 +12,000 0.07% 178,620
2017-10-11 2017-10-09 2.625 42,960 -4,000 0.05% 112,770
2017-10-03 2017-09-28 2.700 46,960 +4,000 0.06% 126,792
2017-09-27 2017-09-25 2.625 42,960 -4,000 0.05% 112,770
2017-09-13 2017-09-11 2.625 46,960 -6,000 0.06% 123,270
2017-08-21 2017-08-17 2.825 52,960 -3,600 0.07% 149,612
2017-07-18 2017-07-14 3.700 56,560 -400 0.07% 209,272
2017-06-22 2017-06-20 3.850 56,960 +4,000 0.07% 219,296
2017-06-08 2017-06-06 3.800 52,960 -2,000 0.07% 201,248
2017-04-19 2017-04-13 3.975 54,960 +1,600 0.07% 218,466
2017-03-20 2017-03-16 4.600 53,360 +2,000 0.07% 245,456
2017-03-14 2017-03-10 4.600 51,360 -10,000 0.06% 236,256
2017-02-14 2017-02-10 4.800 61,360 +4,000 0.08% 294,528
2016-12-07 2016-12-05 5.250 57,360 +1,600 0.07% 301,140
2016-12-02 2016-11-30 6.000 55,760 +8,400 0.07% 334,560
2016-11-10 2016-11-08 4.375 47,360 -1,200 0.06% 207,200
2016-07-18 2016-07-14 4.225 48,560 -4,000 0.07% 205,166
2016-06-16 2016-06-14 5.600 52,560 +1,600 0.08% 294,336
2016-05-12 2016-05-10 6.125 50,960 -1,600 0.08% 312,130
2016-05-09 2016-05-05 6.250 52,560 +1,600 0.08% 328,500
2016-05-04 2016-04-29 6.375 50,960 +4,000 0.08% 324,870
2016-04-21 2016-04-19 6.750 46,960 -4,000 0.07% 316,980
2016-04-19 2016-04-15 6.500 50,960 +4,000 0.08% 331,240
2016-04-06 2016-04-01 6.375 46,960 +400 0.07% 299,370
2016-04-01 2016-03-30 6.875 46,560 -1,600 0.07% 320,100
2016-01-19 2016-01-15 6.625 48,160 +1,600 0.07% 319,060
2016-01-15 2016-01-13 6.500 46,560 -1,600 0.07% 302,640
2016-01-13 2016-01-11 6.625 48,160 -6,000 0.07% 319,060
2016-01-08 2016-01-06 7.125 54,160 +8,800 0.08% 385,890
2016-01-07 2016-01-05 7.500 45,360 +2,000 0.07% 340,200
2015-12-21 2015-12-17 6.750 43,360 +3,200 0.07% 292,680
2015-12-16 2015-12-14 6.750 40,160 +3,200 0.06% 271,080
2015-12-15 2015-12-11 6.875 36,960 +400 0.06% 254,100
2015-12-14 2015-12-10 6.875 36,560 +2,800 0.06% 251,350
2015-12-08 2015-12-04 7.375 33,760 -2,800 0.05% 248,980
2015-12-01 2015-11-27 6.875 36,560 -4,800 0.06% 251,350
2015-11-25 2015-11-23 7.000 41,360 +1,600 0.06% 289,520
2015-11-10 2015-11-06 7.250 39,760 +8,000 0.06% 288,260
2015-11-06 2015-11-04 7.125 31,760 -400 0.05% 226,290
2015-10-20 2015-10-16 7.250 32,160 -10,400 0.05% 233,160
2015-10-14 2015-10-12 7.250 42,560 +10,400 0.06% 308,560
2015-09-16 2015-09-14 8.625 32,160 -12,400 0.05% 277,380
2015-08-31 2015-08-27 7.500 44,560 -4,000 0.07% 334,200
2015-08-26 2015-08-24 6.750 48,560 -4,000 0.07% 327,780
2015-08-14 2015-08-12 7.750 52,560 +4,400 0.08% 407,340
2015-08-12 2015-08-10 9.250 48,160 +2,000 0.07% 445,480
2015-08-04 2015-07-31 9.250 46,160 +1,200 0.07% 426,980
2015-08-03 2015-07-30 9.500 44,960 +1,600 0.07% 427,120
2015-07-28 2015-07-24 10.500 43,360 +8,400 0.07% 455,280
2015-07-27 2015-07-23 10.875 34,960 -8,000 0.05% 380,190
2015-07-24 2015-07-22 10.625 42,960 +9,600 0.06% 456,450
2015-07-22 2015-07-20 11.750 33,360 -3,200 0.05% 391,980
2015-07-16 2015-07-14 12.750 36,560 -1,600 0.07% 466,140
2015-07-15 2015-07-13 12.500 38,160 -2,000 0.07% 477,000
2015-07-14 2015-07-10 11.250 40,160 -1,200 0.07% 451,800
2015-07-13 2015-07-09 9.750 41,360 +1,600 0.07% 403,260
2015-07-10 2015-07-08 7.375 39,760 +1,600 0.07% 293,230
2015-07-09 2015-07-07 8.750 38,160 -2,800 0.07% 333,900
2015-07-08 2015-07-06 10.625 40,960 +2,400 0.07% 435,200
2015-07-07 2015-07-03 12.500 38,560 +4,400 0.07% 482,000
2015-07-03 2015-06-30 15.000 34,160 -2,000 0.06% 512,400
2015-06-24 2015-06-22 15.000 36,160 -6,800 0.07% 542,400
2015-06-23 2015-06-19 15.000 42,960 -1,600 0.08% 644,400
2015-06-22 2015-06-18 14.750 44,560 -6,400 0.08% 657,260
2015-06-16 2015-06-12 16.000 50,960 +3,200 0.09% 815,360
2015-06-15 2015-06-11 16.250 47,760 +5,600 0.09% 776,100
2015-06-12 2015-06-10 15.500 42,160 -10,400 0.08% 653,480
2015-06-11 2015-06-09 14.500 52,560 -8,000 0.10% 762,120
2015-06-10 2015-06-08 13.750 60,560 -2,000 0.11% 832,700
2015-06-08 2015-06-04 14.250 62,560 +5,600 0.11% 891,480
2015-06-05 2015-06-03 14.500 56,960 +800 0.10% 825,920
2015-06-04 2015-06-02 14.000 56,160 +1,600 0.10% 786,240
2015-06-03 2015-06-01 15.250 54,560 +4,000 0.10% 832,040
2015-06-02 2015-05-29 16.500 50,560 +3,600 0.09% 834,240
2015-06-01 2015-05-28 17.500 46,960 +2,000 0.08% 821,800
2015-05-29 2015-05-27 18.500 44,960 -16,800 0.08% 831,760
2015-05-28 2015-05-26 16.250 61,760 -15,600 0.11% 1,003,600
2015-05-27 2015-05-22 16.000 77,360 +3,600 0.14% 1,237,760
2015-05-26 2015-05-21 15.750 73,760 +3,600 0.13% 1,161,720
2015-05-22 2015-05-20 19.250 70,160 +23,600 0.13% 1,350,580
2015-05-21 2015-05-19 19.750 46,560 -42,400 0.08% 919,560
2015-05-20 2015-05-18 15.250 88,960 -23,200 0.16% 1,356,640
2015-05-19 2015-05-15 13.000 112,160 -24,800 0.20% 1,458,080
2015-05-18 2015-05-14 12.125 136,960 -11,600 0.25% 1,660,640
2015-05-15 2015-05-13 10.250 148,560 -8,400 0.27% 1,522,740
2015-05-14 2015-05-12 10.000 156,960 +20,000 0.28% 1,569,600
2015-05-13 2015-05-11 9.875 136,960 +1,200 0.25% 1,352,480
2015-05-07 2015-05-05 9.500 135,760 -4,800 0.25% 1,289,720
2015-05-06 2015-05-04 10.125 140,560 -6,400 0.25% 1,423,170
2015-05-05 2015-04-30 9.000 146,960 +2,800 0.27% 1,322,640
2015-05-04 2015-04-29 9.250 144,160 -1,200 0.26% 1,333,480
2015-04-30 2015-04-28 9.375 145,360 -2,000 0.26% 1,362,750
2015-04-29 2015-04-27 9.375 147,360 +1,200 0.27% 1,381,500
2015-04-27 2015-04-23 9.000 146,160 -9,600 0.26% 1,315,440
2015-04-24 2015-04-22 9.250 155,760 +2,000 0.28% 1,440,780
2015-04-23 2015-04-21 8.625 153,760 -2,400 0.28% 1,326,180
2015-04-22 2015-04-20 8.750 156,160 +2,400 0.28% 1,366,400
2015-04-21 2015-04-17 9.375 153,760 -4,000 0.28% 1,441,500
2015-04-20 2015-04-16 9.375 157,760 +2,000 0.29% 1,479,000
2015-04-17 2015-04-15 9.375 155,760 -4,800 0.28% 1,460,250
2015-04-16 2015-04-14 9.875 160,560 -25,200 0.29% 1,585,530
2015-04-15 2015-04-13 8.625 185,760 +11,600 0.34% 1,602,180
2015-04-13 2015-04-09 7.500 174,160 -800 0.31% 1,306,200
2015-04-09 2015-04-02 7.500 174,960 -1,600 0.32% 1,312,200
2015-04-02 2015-03-31 7.625 176,560 +8,000 0.32% 1,346,270
2015-04-01 2015-03-30 8.125 168,560 -4,000 0.30% 1,369,550
2015-03-30 2015-03-26 8.375 172,560 +800 0.31% 1,445,190
2015-03-25 2015-03-23 7.875 171,760 +1,200 0.31% 1,352,610
2015-03-24 2015-03-20 7.750 170,560 +4,000 0.31% 1,321,840
2015-03-20 2015-03-18 8.500 166,560 -8,800 0.30% 1,415,760
2015-03-19 2015-03-17 7.875 175,360 -1,200 0.32% 1,380,960
2015-03-12 2015-03-10 7.375 176,560 +13,600 0.32% 1,302,130
2015-03-11 2015-03-09 7.625 162,960 +3,200 0.29% 1,242,570
2015-03-10 2015-03-06 6.750 159,760 -6,000 0.29% 1,078,380
2015-02-12 2015-02-10 6.625 165,760 -16,800 0.30% 1,098,160
2015-02-11 2015-02-09 6.500 182,560 -14,400 0.33% 1,186,640
2015-02-10 2015-02-06 6.500 196,960 -12,000 0.36% 1,280,240
2015-02-09 2015-02-05 6.500 208,960 -4,800 0.38% 1,358,240
2015-02-06 2015-02-04 6.625 213,760 -160,000 0.39% 1,416,160
2015-01-28 2015-01-26 7.125 373,760 -400 0.68% 2,663,040
2015-01-23 2015-01-21 7.125 374,160 -3,600 0.68% 2,665,890
2015-01-19 2015-01-15 7.375 377,760 -4,000 0.68% 2,785,980
2015-01-16 2015-01-14 7.500 381,760 +3,200 0.69% 2,863,200
2015-01-15 2015-01-13 7.625 378,560 -4,000 0.68% 2,886,520
2015-01-12 2015-01-08 8.375 382,560 +15,600 0.69% 3,203,940
2015-01-05 2014-12-31 6.625 366,960 +1,200 0.66% 2,431,110
2014-12-17 2014-12-15 7.875 365,760 +2,000 0.66% 2,880,360
2014-12-15 2014-12-11 7.625 363,760 +1,600 0.66% 2,773,670
2014-12-12 2014-12-10 7.750 362,160 -4,000 0.65% 2,806,740
2014-12-11 2014-12-09 7.750 366,160 -10,800 0.66% 2,837,740
2014-12-09 2014-12-05 7.875 376,960 -24,000 0.68% 2,968,560
2014-12-04 2014-12-02 8.375 400,960 -10,400 0.73% 3,358,040
2014-12-01 2014-11-27 8.375 411,360 +4,000 0.74% 3,445,140
2014-11-14 2014-11-12 9.000 407,360 -12,400 0.74% 3,666,240
2014-11-13 2014-11-11 8.875 419,760 +800 0.76% 3,725,370
2014-11-12 2014-11-10 9.000 418,960 -4,000 0.76% 3,770,640
2014-11-11 2014-11-07 8.875 422,960 -2,000 0.76% 3,753,770
2014-11-10 2014-11-06 9.125 424,960 +12,400 0.77% 3,877,760
2014-11-07 2014-11-05 10.000 412,560 +9,600 0.75% 4,125,600
2014-10-30 2014-10-28 8.625 402,960 +2,000 0.73% 3,475,530
2014-10-29 2014-10-27 8.250 400,960 -8,400 0.73% 3,307,920
2014-10-27 2014-10-23 9.000 409,360 +2,400 0.74% 3,684,240
2014-10-24 2014-10-22 9.375 406,960 -2,800 0.74% 3,815,250
2014-10-23 2014-10-21 9.375 409,760 +3,200 0.74% 3,841,500
2014-10-22 2014-10-20 9.500 406,560 +2,000 0.74% 3,862,320
2014-10-21 2014-10-17 9.625 404,560 +1,600 0.73% 3,893,890
2014-10-20 2014-10-16 9.750 402,960 -800 0.73% 3,928,860
2014-10-16 2014-10-14 9.750 403,760 +1,200 0.73% 3,936,660
2014-10-15 2014-10-13 10.000 402,560 +2,000 0.73% 4,025,600
2014-10-14 2014-10-10 10.000 400,560 +6,800 0.72% 4,005,600
2014-10-13 2014-10-09 10.375 393,760 -1,600 0.71% 4,085,260
2014-10-10 2014-10-08 10.625 395,360 +14,000 0.71% 4,200,700
2014-10-09 2014-10-07 10.125 381,360 -1,600 0.69% 3,861,270
2014-10-08 2014-10-06 10.375 382,960 -12,000 0.69% 3,973,210
2014-10-07 2014-10-03 10.000 394,960 +18,800 0.71% 3,949,600
2014-10-06 2014-09-30 10.375 376,160 -1,600 0.68% 3,902,660
2014-10-03 2014-09-29 10.500 377,760 +12,800 0.68% 3,966,480
2014-09-30 2014-09-26 10.625 364,960 +183,200 0.66% 3,877,700
2014-09-29 2014-09-25 12.250 181,760 +19,200 0.33% 2,226,560
2014-09-26 2014-09-24 13.500 162,560 +11,200 0.29% 2,194,560
2014-09-25 2014-09-23 11.375 151,360 -400 0.33% 1,721,720
2014-09-24 2014-09-22 11.250 151,760 -16,000 0.33% 1,707,300
2014-09-23 2014-09-19 10.750 167,760 -26,400 0.36% 1,803,420
2014-09-22 2014-09-18 11.125 194,160 +10,400 0.42% 2,160,030
2014-09-19 2014-09-17 10.000 183,760 -8,800 0.40% 1,837,600
2014-09-18 2014-09-16 10.250 192,560 -36,400 0.42% 1,973,740
2014-09-17 2014-09-15 10.500 228,960 +14,400 0.50% 2,404,080
2014-09-16 2014-09-12 10.500 214,560 +12,000 0.47% 2,252,880
2014-09-11 2014-09-08 10.875 202,560 -8,000 0.44% 2,202,840
2014-09-10 2014-09-05 10.750 210,560 +1,200 0.46% 2,263,520
2014-09-08 2014-09-04 10.375 209,360 +19,200 0.45% 2,172,110
2014-09-05 2014-09-03 11.000 190,160 +39,200 0.41% 2,091,760
2014-09-04 2014-09-02 11.375 150,960 +800 0.33% 1,717,170
2014-09-03 2014-09-01 10.000 150,160 +1,200 0.33% 1,501,600
2014-09-02 2014-08-29 10.375 148,960 +26,400 0.32% 1,545,460
2014-09-01 2014-08-28 10.625 122,560 +20,000 0.27% 1,302,200
2014-08-28 2014-08-26 11.625 102,560 +40,800 0.22% 1,192,260
2014-08-26 2014-08-22 14.000 61,760 -32,400 0.13% 864,640
2014-08-25 2014-08-21 14.250 94,160 +34,800 0.20% 1,341,780
2014-08-21 2014-08-19 13.000 59,360 +7,600 0.13% 771,680
2014-08-20 2014-08-18 13.750 51,760 -42,400 0.11% 711,700
2014-08-18 2014-08-14 9.125 94,160 +12,400 0.20% 859,210
2014-08-15 2014-08-13 9.500 81,760 +20,000 0.18% 776,720
2014-08-14 2014-08-12 9.125 61,760 +2,000 0.13% 563,560
2014-08-12 2014-08-08 9.000 59,760 +2,000 0.13% 537,840
2014-08-04 2014-07-31 9.125 57,760 +2,000 0.13% 527,060
2014-08-01 2014-07-30 9.500 55,760 +1,200 0.12% 529,720
2014-07-29 2014-07-25 9.750 54,560 -3,600 0.12% 531,960
2014-07-28 2014-07-24 10.125 58,160 +5,200 0.13% 588,870
2014-07-25 2014-07-23 9.875 52,960 -6,400 0.11% 522,980
2014-07-24 2014-07-22 8.500 59,360 -20,000 0.13% 504,560
2014-07-23 2014-07-21 8.125 79,360 +800 0.17% 644,800
2014-07-22 2014-07-18 7.500 78,560 +2,400 0.17% 589,200
2014-07-17 2014-07-15 8.250 76,160 -20,000 0.17% 628,320
2014-07-07 2014-07-03 7.625 96,160 +800 0.21% 733,220
2014-07-04 2014-07-02 7.500 95,360 +40,000 0.21% 715,200
2014-06-30 2014-06-26 7.750 55,360 -18,800 0.12% 429,040
2014-06-26 2014-06-24 7.000 74,160 +20,000 0.16% 519,120
2014-06-25 2014-06-23 6.750 54,160 +1,200 0.12% 365,580
2014-06-23 2014-06-19 7.000 52,960 -1,200 0.11% 370,720
2014-06-18 2014-06-16 7.500 54,160 +1,600 0.12% 406,200
2014-06-11 2014-06-09 7.875 52,560 +2,000 0.11% 413,910
2014-06-09 2014-06-05 8.125 50,560 +800 0.11% 410,800
2014-06-04 2014-05-30 8.125 49,760 +400 0.11% 404,300
2014-05-30 2014-05-28 8.375 49,360 -3,200 0.11% 413,390
2014-05-29 2014-05-27 8.375 52,560 -4,000 0.11% 440,190
2014-05-26 2014-05-22 8.250 56,560 +2,000 0.12% 466,620
2014-05-19 2014-05-15 9.125 54,560 +3,600 0.12% 497,860
2014-05-16 2014-05-14 9.750 50,960 -3,200 0.11% 496,860
2014-05-13 2014-05-09 9.250 54,160 +2,400 0.12% 500,980
2014-05-12 2014-05-08 9.500 51,760 -1,200 0.11% 491,720
2014-05-08 2014-05-05 9.625 52,960 +1,200 0.11% 509,740
2014-05-07 2014-05-02 10.000 51,760 -2,400 0.11% 517,600
2014-05-05 2014-04-30 9.375 54,160 +800 0.12% 507,750
2014-04-24 2014-04-22 10.750 53,360 +2,000 0.12% 573,620
2014-04-23 2014-04-17 10.500 51,360 -2,400 0.11% 539,280
2014-04-22 2014-04-16 9.250 53,760 +800 0.12% 497,280
2014-04-16 2014-04-14 10.125 52,960 -9,600 0.11% 536,220
2014-04-15 2014-04-11 10.750 62,560 -11,200 0.14% 672,520
2014-04-11 2014-04-09 10.750 73,760 -10,800 0.16% 792,920
2014-04-10 2014-04-08 10.625 84,560 +1,200 0.18% 898,450
2014-04-09 2014-04-07 10.750 83,360 +1,600 0.18% 896,120
2014-04-08 2014-04-04 11.000 81,760 +10,800 0.18% 899,360
2014-04-07 2014-04-03 10.750 70,960 +4,000 0.15% 762,820
2014-04-04 2014-04-02 11.625 66,960 +4,400 0.15% 778,410
2014-04-03 2014-04-01 13.500 62,560 +400 0.14% 844,560
2014-04-02 2014-03-31 14.750 62,160 -10,400 0.13% 916,860
2014-04-01 2014-03-28 15.250 72,560 +14,400 0.16% 1,106,540
2014-03-31 2014-03-27 14.250 58,160 +2,000 0.13% 828,780
2014-03-28 2014-03-26 15.250 56,160 -9,200 0.12% 856,440
2014-03-26 2014-03-24 14.750 65,360 +3,600 0.14% 964,060
2014-03-21 2014-03-19 15.250 61,760 -9,600 0.13% 941,840
2014-03-20 2014-03-18 15.750 71,360 -2,800 0.15% 1,123,920
2014-03-19 2014-03-17 15.000 74,160 -800 0.16% 1,112,400
2014-03-18 2014-03-14 15.250 74,960 +2,400 0.16% 1,143,140
2014-03-17 2014-03-13 16.250 72,560 -800 0.16% 1,179,100
2014-03-14 2014-03-12 16.500 73,360 +2,800 0.16% 1,210,440
2014-03-13 2014-03-11 17.000 70,560 +6,000 0.15% 1,199,520
2014-03-12 2014-03-10 17.750 64,560 -800 0.14% 1,145,940
2014-03-11 2014-03-07 17.000 65,360 +1,600 0.14% 1,111,120
2014-03-10 2014-03-06 17.000 63,760 +400 0.14% 1,083,920
2014-03-07 2014-03-05 17.500 63,360 +2,800 0.14% 1,108,800
2014-03-06 2014-03-04 16.250 60,560 +3,200 0.13% 984,100
2014-03-05 2014-03-03 21.750 57,360 +7,200 0.12% 1,247,580
2014-03-03 2014-02-27 23.250 50,160 -1,960,000 0.11% 1,166,220
2014-02-28 2014-02-26 24.500 2,010,160 +11,200 4.36% 49,248,920
2014-02-26 2014-02-24 24.000 1,998,960 +2,000 4.34% 47,975,040
2014-02-25 2014-02-21 24.000 1,996,960 +3,200 4.33% 47,927,040
2014-02-21 2014-02-19 20.750 1,993,760 +400 4.33% 41,370,520
2014-02-14 2014-02-12 22.500 1,993,360 +400 4.33% 44,850,600
2014-02-12 2014-02-10 22.250 1,992,960 -800 4.32% 44,343,360
2014-01-28 2014-01-24 23.750 1,993,760 -1,200 4.33% 47,351,800
2014-01-24 2014-01-22 20.000 1,994,960 -9,200 4.33% 39,899,200
2014-01-20 2014-01-16 20.750 2,004,160 +800 4.35% 41,586,320
2014-01-15 2014-01-13 22.000 2,003,360 +800 4.35% 44,073,920
2014-01-09 2014-01-07 21.000 2,002,560 +9,600 4.35% 42,053,760
2014-01-06 2014-01-02 25.000 1,992,960 -2,800 4.32% 49,824,000
2013-12-30 2013-12-24 17.000 1,995,760 +400 4.33% 33,927,920
2013-12-23 2013-12-19 23.000 1,995,360 +1,200 4.33% 45,893,280
2013-12-17 2013-12-13 25.750 1,994,160 +1,200 4.33% 51,349,620
2013-12-11 2013-12-09 28.750 1,992,960 -6,400 4.32% 57,297,600
2013-12-06 2013-12-04 32.750 1,999,360 -1,200 4.34% 65,479,040
2013-12-05 2013-12-03 32.750 2,000,560 -800 4.34% 65,518,340
2013-12-04 2013-12-02 33.750 2,001,360 +7,200 4.34% 67,545,900
2013-12-03 2013-11-29 33.750 1,994,160 -800 4.33% 67,302,900
2013-12-02 2013-11-28 32.750 1,994,960 +1,200 4.33% 65,334,940
2013-11-28 2013-11-26 32.000 1,993,760 +800 4.33% 63,800,320
2013-11-11 2013-11-07 33.750 1,992,960 -400,000 4.32% 67,262,400
2013-10-25 2013-10-23 37.000 2,392,960 -2,880 5.19% 88,539,520
2013-10-24 2013-10-22 34.250 2,395,840 -4,320 5.20% 82,057,520
2013-10-23 2013-10-21 33.000 2,400,160 +1,440 5.21% 79,205,280
2013-10-22 2013-10-18 34.500 2,398,720 -1,440 5.21% 82,755,840
2013-10-21 2013-10-17 33.750 2,400,160 +4,320 5.21% 81,005,400
2013-10-15 2013-10-10 26.500 2,395,840 -960 5.20% 63,489,760
2013-10-10 2013-10-08 27.500 2,396,800 +799,200 5.20% 65,912,000
2013-10-09 2013-10-07 26.500 1,597,600 -73,440 3.47% 42,336,400
2013-10-08 2013-10-04 22.000 1,671,040 -40,320 3.63% 36,762,880
2013-08-28 2013-08-26 15.000 1,711,360 -2,880 3.71% 25,670,400
2013-08-26 2013-08-22 14.000 1,714,240 +2,880 3.72% 23,999,360
2013-08-16 2013-08-13 11.000 1,711,360 -1,440 3.71% 18,824,960
2013-08-13 2013-08-09 11.000 1,712,800 +1,440 3.72% 18,840,800
2013-08-12 2013-08-08 9.750 1,711,360 -5,760 3.71% 16,685,760
2013-08-09 2013-08-07 9.625 1,717,120 +5,760 3.73% 16,527,280
2013-08-07 2013-08-05 7.875 1,711,360 -28,800 3.71% 13,476,960
2013-08-06 2013-08-02 7.625 1,740,160 +28,800 3.78% 13,268,720
2013-07-11 2013-07-09 5.050 1,711,360 -960 3.71% 8,642,368
2013-05-07 2013-05-03 4.800 1,712,320 -2,880 3.96% 8,219,136
2013-05-06 2013-05-02 4.825 1,715,200 +800,640 3.97% 8,275,840
2013-04-24 2013-04-22 4.600 914,560 +783,360 2.12% 4,206,976
2012-11-13 2012-11-09 5.025 131,200 +1,440 0.30% 659,280
2012-10-29 2012-10-25 4.825 129,760 +7,200 0.30% 626,092
2012-10-10 2012-10-08 4.150 122,560 -4,320 0.28% 508,624
2012-09-28 2012-09-26 3.600 126,880 +4,320 0.29% 456,768
2012-09-26 2012-09-24 3.800 122,560 -5,280 0.28% 465,728
2012-09-20 2012-09-18 3.450 127,840 -4,800 0.30% 441,048
2012-08-14 2012-08-10 2.534 132,640 -6,049 0.92% 336,166
2012-07-25 2012-07-23 2.391 138,689 +5,019 0.92% 331,601
2012-06-22 2012-06-20 3.634 133,670 +5,521 0.89% 485,793
2012-05-14 2012-05-10 3.993 128,149 +40,988 0.85% 511,688
2012-04-10 2012-04-03 4.126 87,161 -18,913 0.87% 359,609
2012-03-30 2012-03-28 4.283 106,074 +1,425 0.87% 454,313
2012-03-28 2012-03-26 4.656 104,649 -814 0.86% 487,274
2012-03-15 2012-03-13 6.287 105,463 -407 0.86% 663,040
2012-03-08 2012-03-06 6.287 105,870 +4,886 0.87% 665,599
2012-02-23 2012-02-21 7.662 100,984 +407 0.83% 773,761
2012-02-17 2012-02-15 5.599 100,577 -9,162 0.82% 563,162
2012-01-04 2011-12-30 4.637 109,739 +9,162 0.90% 508,818
2011-12-06 2011-12-02 5.010 100,577 -611 0.82% 503,881
2011-11-21 2011-11-17 5.599 101,188 -5,089 0.83% 566,583
2011-11-18 2011-11-16 5.992 106,277 -1,018 0.87% 636,838
2011-11-17 2011-11-15 5.992 107,295 +6,718 0.88% 642,938
2011-06-03 2011-06-01 18.664 100,577 -814 0.99% 1,877,205
2011-05-11 2011-05-06 20.629 101,391 +814 1.00% 2,091,598
2011-04-27 2011-04-21 19.647 100,577 -4,072 0.99% 1,976,006
2011-03-03 2011-03-01 24.558 104,649 +815 1.03% 2,570,009
2011-02-21 2011-02-17 25.737 103,834 +4,072 1.02% 2,672,393
2011-02-17 2011-02-15 24.951 99,762 +4,072 0.98% 2,489,192
2011-02-11 2011-02-09 20.629 95,690 -5,090 0.94% 1,973,992
2011-01-28 2011-01-26 21.218 100,780 +4,072 0.99% 2,138,393
2011-01-25 2011-01-21 22.790 96,708 +1,425 0.95% 2,203,991
2011-01-20 2011-01-18 22.790 95,283 +4,072 0.94% 2,171,515
2011-01-19 2011-01-17 22.397 91,211 +5,090 0.90% 2,042,874
2011-01-18 2011-01-14 22.594 86,121 +8,754 0.85% 1,945,792
2011-01-17 2011-01-13 23.183 77,367 +2,851 0.76% 1,793,607
2011-01-14 2011-01-12 23.773 74,516 +3,054 0.73% 1,771,432
2011-01-13 2011-01-11 23.380 71,462 +5,090 0.70% 1,670,751
2011-01-12 2011-01-10 23.576 66,372 +9,161 0.65% 1,564,789
2011-01-11 2011-01-07 22.594 57,211 +8,144 0.56% 1,292,608
2011-01-07 2011-01-05 23.380 49,067 -1,018 0.48% 1,147,165
2011-01-05 2011-01-03 24.165 50,085 +1,425 0.49% 1,210,326
2011-01-04 2010-12-31 24.755 48,660 +41,941 0.48% 1,204,570
2010-11-25 2010-11-23 22.004 6,719 -1,628 0.07% 147,847
2010-11-23 2010-11-19 23.183 8,347 +1,628 0.08% 193,509
2010-11-19 2010-11-17 24.165 6,719 -4,072 0.07% 162,368
2010-10-26 2010-10-22 26.720 10,791 -3,054 0.11% 288,330
2010-10-21 2010-10-19 26.130 13,845 +2,240 0.14% 361,771
2010-10-20 2010-10-18 24.755 11,605 -1,018 0.11% 287,280
2010-10-19 2010-10-15 24.951 12,623 +1,018 0.12% 314,960
2010-10-18 2010-10-14 25.344 11,605 -1,629 0.11% 294,120
2010-10-15 2010-10-13 26.916 13,234 +5,701 0.13% 356,206
2010-10-14 2010-10-12 27.112 7,533 +4,072 0.07% 204,238
2010-10-13 2010-10-11 26.720 3,461 -4,072 0.03% 92,476
2010-10-12 2010-10-08 28.488 7,533 +4,072 0.07% 214,598
2010-10-11 2010-10-07 27.112 3,461 +203 0.03% 93,836
2010-10-08 2010-10-06 28.291 3,258 +408 0.03% 92,173
2010-10-07 2010-10-05 30.649 2,850 -13,641 0.03% 87,349
2010-10-06 2010-10-04 32.417 16,491 +3,054 0.16% 534,590
2010-10-05 2010-09-30 23.969 13,437 +814 0.13% 322,071
2010-10-04 2010-09-29 24.165 12,623 0.12% 305,040

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