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 0.930 172,392 +0 0.02% 160,325
2025-10-13 2025-10-09 0.920 172,392 +0 0.02% 158,601
2025-10-10 2025-10-08 0.910 172,392 +0 0.02% 156,877
2025-10-09 2025-10-06 0.940 172,392 +0 0.02% 162,048
2025-10-08 2025-10-03 0.940 172,392 +0 0.02% 162,048
2025-10-06 2025-10-02 0.950 172,392 +0 0.02% 163,772
2025-10-03 2025-09-30 0.950 172,392 +0 0.02% 163,772
2025-10-02 2025-09-29 0.950 172,392 +0 0.02% 163,772
2025-09-30 2025-09-26 0.960 172,392 +0 0.02% 165,496
2025-09-29 2025-09-25 0.960 172,392 +0 0.02% 165,496
2025-09-26 2025-09-24 0.960 172,392 +0 0.02% 165,496
2025-09-25 2025-09-23 0.960 172,392 +0 0.02% 165,496
2025-09-24 2025-09-22 0.980 172,392 +0 0.02% 168,944
2025-09-23 2025-09-19 0.990 172,392 +0 0.02% 170,668
2025-09-22 2025-09-18 1.000 172,392 +0 0.02% 172,392
2025-09-19 2025-09-17 1.010 172,392 +0 0.02% 174,116
2025-09-18 2025-09-16 0.990 172,392 +0 0.02% 170,668
2025-09-17 2025-09-15 1.000 172,392 +0 0.02% 172,392
2025-09-16 2025-09-12 0.990 172,392 +0 0.02% 170,668
2025-09-15 2025-09-11 0.980 172,392 +0 0.02% 168,944
2025-09-12 2025-09-10 1.010 172,392 +0 0.02% 174,116
2025-09-11 2025-09-09 0.970 172,392 +0 0.02% 167,220
2025-09-10 2025-09-08 0.980 172,392 +0 0.02% 168,944
2025-09-09 2025-09-05 0.960 172,392 +0 0.02% 165,496
2025-09-08 2025-09-04 0.950 172,392 +0 0.02% 163,772
2025-09-05 2025-09-03 0.980 172,392 +0 0.02% 168,944
2025-09-04 2025-09-02 1.000 172,392 +0 0.02% 172,392
2025-09-03 2025-09-01 1.000 172,392 +0 0.02% 172,392
2025-09-02 2025-08-29 1.030 172,392 +0 0.02% 177,564
2025-09-01 2025-08-28 1.000 172,392 +0 0.02% 172,392
2025-08-29 2025-08-27 1.010 172,392 +0 0.02% 174,116
2025-08-28 2025-08-26 1.030 172,392 +0 0.02% 177,564
2025-08-27 2025-08-25 1.040 172,392 +0 0.02% 179,288
2025-08-26 2025-08-22 1.020 172,392 +0 0.02% 175,840
2025-08-25 2025-08-21 1.010 172,392 +0 0.02% 174,116
2025-08-22 2025-08-20 1.080 172,392 -10,000 0.02% 186,183
2025-08-21 2025-08-19 1.080 182,392 +10,000 0.02% 196,983
2025-07-18 2025-07-16 0.990 172,392 -20,000 0.02% 170,668
2025-07-14 2025-07-10 0.930 192,392 +20,000 0.02% 178,925
2025-07-02 2025-06-27 0.730 172,392 -14,000 0.02% 125,846
2025-05-27 2025-05-23 0.780 186,392 +7,169 0.02% 145,386
2024-06-04 2024-05-31 0.698 179,223 +8,401 0.02% 125,158
2023-11-10 2023-11-08 0.775 170,822 -9,165 0.02% 132,338
2023-05-31 2023-05-29 0.849 179,987 +6,585 0.02% 152,888
2022-12-23 2022-12-21 0.781 173,402 +15,893 0.02% 135,511
2022-11-01 2022-10-28 0.736 157,509 -15,893 0.02% 115,955
2022-06-02 2022-05-31 1.191 173,402 +5,151 0.02% 206,452
2022-01-18 2022-01-14 1.751 168,251 +3,427 0.02% 294,588
2022-01-14 2022-01-12 1.728 164,824 +3,426 0.02% 284,739
2022-01-11 2022-01-07 1.728 161,398 +5,141 0.02% 278,821
2022-01-10 2022-01-06 1.669 156,257 +5,140 0.02% 260,820
2022-01-07 2022-01-05 1.704 151,117 +5,140 0.02% 257,532
2022-01-06 2022-01-04 1.798 145,977 +5,141 0.02% 262,404
2021-11-18 2021-11-16 1.599 140,836 -8,568 0.02% 225,216
2021-11-10 2021-11-08 1.634 149,404 +8,568 0.02% 244,149
2021-09-28 2021-09-24 2.129 140,836 +8,567 0.02% 299,901
2021-09-27 2021-09-23 2.129 132,269 +20,613 0.02% 281,658
2021-08-31 2021-08-27 2.046 111,656 +7,232 0.02% 228,500
2021-08-12 2021-08-10 2.060 104,424 -7,232 0.02% 215,144
2021-08-11 2021-08-09 2.074 111,656 -7,232 0.02% 231,588
2021-08-10 2021-08-06 1.977 118,888 -7,232 0.02% 235,081
2021-07-29 2021-07-27 1.839 126,120 -7,232 0.02% 231,942
2021-07-19 2021-07-15 2.268 133,352 -7,232 0.02% 302,403
2021-07-16 2021-07-14 2.116 140,584 -7,232 0.02% 297,420
2021-07-13 2021-07-09 1.922 147,816 -14,464 0.02% 284,105
2021-06-29 2021-06-25 1.673 162,280 +14,464 0.03% 271,515
2021-05-31 2021-05-27 1.785 147,816 +3,548 0.02% 263,867
2021-04-08 2021-04-01 2.253 144,268 -42,351 0.02% 324,983
2021-04-01 2021-03-30 2.338 186,619 +42,351 0.03% 436,247
2021-03-11 2021-03-09 2.097 144,268 -15,529 0.02% 302,500
2021-02-18 2021-02-16 2.848 159,797 -63,525 0.03% 455,049
2021-02-17 2021-02-11 2.748 223,322 -4,236 0.04% 613,799
2021-02-10 2021-02-08 2.890 227,558 +18,352 0.04% 657,681
2021-02-09 2021-02-05 3.004 209,206 -14,116 0.04% 628,352
2021-02-08 2021-02-04 2.890 223,322 -7,059 0.04% 645,438
2021-02-05 2021-02-03 2.692 230,381 -7,058 0.04% 620,145
2021-02-04 2021-02-02 2.720 237,439 +32,468 0.04% 645,872
2021-02-03 2021-02-01 2.663 204,971 +7,059 0.03% 545,938
2021-02-02 2021-01-29 2.890 197,912 -103,053 0.03% 571,999
2021-01-29 2021-01-27 2.763 300,965 -28,234 0.05% 831,464
2021-01-27 2021-01-25 2.281 329,199 +14,117 0.06% 750,892
2021-01-26 2021-01-22 2.125 315,082 +28,234 0.05% 669,588
2021-01-20 2021-01-18 1.799 286,848 +29,645 0.05% 516,118
2021-01-11 2021-01-07 1.842 257,203 -63,526 0.04% 473,710
2021-01-07 2021-01-05 1.898 320,729 -4,235 0.05% 608,886
2021-01-05 2020-12-31 1.898 324,964 -14,116 0.06% 616,926
2021-01-04 2020-12-29 1.898 339,080 +4,235 0.06% 643,725
2020-12-16 2020-12-14 1.927 334,845 +56,467 0.06% 645,172
2020-12-15 2020-12-11 1.955 278,378 +7,058 0.05% 544,261
2020-12-14 2020-12-10 2.026 271,320 +14,117 0.05% 549,681
2020-12-08 2020-12-04 1.672 257,203 -14,117 0.04% 429,983
2020-12-04 2020-12-02 1.700 271,320 -1,411 0.05% 461,271
2020-11-27 2020-11-25 1.686 272,731 -4,235 0.05% 459,806
2020-11-26 2020-11-24 1.700 276,966 +4,235 0.05% 470,870
2020-11-17 2020-11-13 1.658 272,731 -7,059 0.05% 452,078
2020-10-29 2020-10-27 1.771 279,790 -2,823 0.05% 495,490
2020-10-28 2020-10-23 1.828 282,613 -5,647 0.05% 516,505
2020-10-16 2020-10-14 1.870 288,260 +5,647 0.05% 539,078
2020-10-14 2020-10-09 1.828 282,613 -14,117 0.05% 516,505
2020-10-12 2020-10-08 1.870 296,730 -28,798 0.05% 554,918
2020-10-09 2020-10-07 1.757 325,528 +7,058 0.06% 571,878
2020-10-08 2020-10-06 1.743 318,470 -64,937 0.05% 554,966
2020-09-30 2020-09-28 1.658 383,407 +5,647 0.07% 635,534
2020-09-24 2020-09-22 1.658 377,760 -5,647 0.06% 626,174
2020-09-11 2020-09-09 1.601 383,407 -7,059 0.07% 613,807
2020-09-08 2020-09-04 1.672 390,466 -5,646 0.07% 652,767
2020-09-07 2020-09-03 1.686 396,112 -14,117 0.07% 667,818
2020-09-04 2020-09-02 1.714 410,229 -19,764 0.07% 703,242
2020-09-03 2020-09-01 1.757 429,993 +4,235 0.07% 755,399
2020-09-02 2020-08-31 1.842 425,758 -7,058 0.07% 784,150
2020-09-01 2020-08-28 1.842 432,816 -76,231 0.07% 797,149
2020-08-31 2020-08-27 1.785 509,047 -21,175 0.09% 908,702
2020-08-27 2020-08-25 2.125 530,222 -14,117 0.09% 1,126,788
2020-08-26 2020-08-24 2.111 544,339 +21,175 0.09% 1,149,076
2020-08-25 2020-08-21 2.040 523,164 -8,470 0.09% 1,067,317
2020-08-24 2020-08-20 2.153 531,634 -125,640 0.09% 1,144,852
2020-08-21 2020-08-19 1.927 657,274 +84,701 0.11% 1,266,422
2020-08-20 2020-08-18 1.842 572,573 +35,292 0.10% 1,054,550
2020-08-19 2020-08-17 1.629 537,281 -63,525 0.09% 875,372
2020-08-12 2020-08-10 1.417 600,806 +21,175 0.10% 851,192
2020-08-11 2020-08-07 1.516 579,631 +49,409 0.10% 878,675
2020-08-05 2020-08-03 1.473 530,222 +35,292 0.09% 781,239
2020-06-01 2020-05-28 1.249 494,930 +17,889 0.08% 618,364
2020-05-05 2020-04-29 1.338 477,041 -6,803 0.08% 638,085
2020-04-28 2020-04-24 1.586 483,844 -40,820 0.09% 767,197
2020-04-27 2020-04-23 1.586 524,664 +38,300 0.09% 831,922
2020-04-14 2020-04-08 1.586 486,364 +44,147 0.09% 771,193
2020-04-07 2020-04-03 1.475 442,217 -50,453 0.08% 652,108
2020-03-31 2020-03-27 1.490 492,670 +50,453 0.09% 734,320
2020-02-04 2020-01-31 1.348 442,217 -252 0.08% 596,013
2019-11-25 2019-11-21 1.665 442,469 +31,533 0.08% 736,671
2019-06-25 2019-06-21 1.665 410,936 -22,704 0.08% 684,171
2019-06-14 2019-06-12 1.633 433,640 -30,272 0.09% 708,220
2019-06-06 2019-06-04 1.633 463,912 -2,523 0.09% 757,660
2019-06-04 2019-05-31 1.665 466,435 -25,226 0.09% 776,572
2019-05-08 2019-05-06 1.601 491,661 -13,875 0.10% 787,388
2019-04-18 2019-04-16 1.681 505,536 +1,262 0.10% 849,688
2019-04-17 2019-04-15 1.665 504,274 -1,262 0.10% 839,571
2019-03-19 2019-03-15 1.887 505,536 -13,874 0.10% 953,895
2019-03-08 2019-03-06 1.808 519,410 +25,226 0.10% 938,894
2018-11-29 2018-11-27 1.538 494,184 -5,494 0.10% 760,084
2018-11-05 2018-11-01 1.411 499,678 -25,227 0.10% 705,150
2018-10-19 2018-10-16 1.427 524,905 +12,614 0.10% 749,074
2018-10-16 2018-10-12 1.459 512,291 +12,613 0.10% 747,319
2018-08-29 2018-08-27 1.665 499,678 -13,875 0.10% 831,919
2018-08-28 2018-08-24 1.728 513,553 -15,136 0.10% 887,592
2018-08-06 2018-08-02 1.903 528,689 +25,227 0.10% 1,005,965
2018-07-24 2018-07-20 2.093 503,462 -12,613 0.10% 1,053,761
2018-07-23 2018-07-19 2.061 516,075 -3,784 0.10% 1,063,794
2018-07-16 2018-07-12 1.919 519,859 +12,613 0.10% 997,407
2018-06-29 2018-06-27 1.871 507,246 +31,533 0.10% 949,078
2018-06-28 2018-06-26 1.966 475,713 -5,045 0.09% 935,337
2018-06-25 2018-06-21 2.077 480,758 +25,226 0.09% 998,618
2018-06-21 2018-06-19 2.141 455,532 -37,840 0.09% 975,111
2018-06-20 2018-06-15 2.267 493,372 +11,721 0.10% 1,118,696
2018-06-19 2018-06-14 2.267 481,651 +3,784 0.09% 1,092,119
2018-06-08 2018-06-06 2.077 477,867 +81,116 0.09% 992,613
2018-06-04 2018-05-31 2.125 396,751 +18,920 0.09% 842,994
2018-05-28 2018-05-24 2.236 377,831 +18,920 0.09% 844,730
2018-05-25 2018-05-23 2.299 358,911 -31,534 0.08% 825,194
2018-05-24 2018-05-21 2.363 390,445 -15,135 0.09% 922,460
2018-05-21 2018-05-17 3.235 405,580 +69,584 0.10% 1,311,922
2018-05-18 2018-05-16 3.273 335,996 +4,180 0.10% 1,099,702
2018-05-17 2018-05-15 3.254 331,816 -12,539 0.09% 1,079,670
2018-05-16 2018-05-14 3.254 344,355 +31,348 0.10% 1,120,470
2018-05-15 2018-05-11 3.330 313,007 +15,674 0.09% 1,042,433
2018-05-14 2018-05-10 3.407 297,333 -20,899 0.08% 1,012,997
2018-05-10 2018-05-08 3.235 318,232 -57,993 0.09% 1,029,379
2018-05-09 2018-05-07 3.254 376,225 +26,123 0.11% 1,224,169
2018-05-04 2018-05-02 3.503 350,102 -72,100 0.10% 1,226,283
2018-05-03 2018-04-30 2.871 422,202 +20,899 0.12% 1,212,150
2018-05-02 2018-04-27 2.833 401,303 +16,718 0.11% 1,136,787
2018-04-30 2018-04-26 2.814 384,585 -3,134 0.11% 1,082,068
2018-04-25 2018-04-23 2.928 387,719 -5,225 0.11% 1,135,412
2018-04-23 2018-04-19 2.928 392,944 +3,135 0.11% 1,150,713
2018-04-20 2018-04-18 2.833 389,809 -5,225 0.11% 1,104,227
2018-04-19 2018-04-17 2.909 395,034 +20,899 0.11% 1,149,272
2018-04-17 2018-04-13 3.216 374,135 -26,123 0.11% 1,203,047
2018-04-13 2018-04-11 3.292 400,258 +8,359 0.11% 1,317,690
2018-04-12 2018-04-10 3.407 391,899 +32,393 0.11% 1,335,178
2018-04-11 2018-04-09 3.445 359,506 -10,450 0.10% 1,238,579
2018-04-10 2018-04-06 3.216 369,956 -6,269 0.11% 1,189,609
2018-04-06 2018-04-03 3.158 376,225 -99,268 0.11% 1,188,164
2018-04-03 2018-03-28 3.235 475,493 -8,359 0.14% 1,538,069
2018-03-29 2018-03-27 3.369 483,852 -9,405 0.14% 1,629,934
2018-03-28 2018-03-26 3.158 493,257 +11,494 0.14% 1,557,766
2018-03-27 2018-03-23 3.101 481,763 +5,225 0.14% 1,493,803
2018-03-23 2018-03-21 3.292 476,538 -56,426 0.14% 1,568,812
2018-03-22 2018-03-20 3.579 532,964 +57,471 0.15% 1,907,587
2018-03-21 2018-03-19 3.139 475,493 -89,393 0.14% 1,492,564
2018-03-20 2018-03-16 3.522 564,886 -107,628 0.16% 1,989,407
2018-03-19 2018-03-15 3.579 672,514 +65,831 0.19% 2,407,065
2018-03-16 2018-03-14 2.967 606,683 +2,089 0.17% 1,799,859
2018-02-14 2018-02-12 2.010 604,594 -5,224 0.17% 1,215,061
2018-01-29 2018-01-25 2.125 609,818 +5,224 0.17% 1,295,592
2017-06-28 2017-06-26 2.086 604,594 -31,347 0.20% 1,261,349
2017-06-23 2017-06-21 2.048 635,941 -89,864 0.21% 1,302,403
2017-06-22 2017-06-20 2.125 725,805 -2,090 0.24% 1,542,012
2017-06-21 2017-06-19 2.163 727,895 +15,674 0.24% 1,574,317
2017-06-20 2017-06-16 2.163 712,221 -2,090 0.24% 1,540,416
2017-06-19 2017-06-15 2.163 714,311 +109,717 0.24% 1,544,937
2017-06-16 2017-06-14 1.971 604,594 -11,494 0.20% 1,191,917
2017-06-13 2017-06-09 1.761 616,088 -22,988 0.20% 1,084,865
2017-06-09 2017-06-07 1.799 639,076 +10,449 0.21% 1,149,808
2017-06-08 2017-06-06 1.761 628,627 +58,098 0.21% 1,106,944
2017-05-24 2017-05-22 1.799 570,529 -10,449 0.21% 1,026,480
2017-05-22 2017-05-18 2.211 580,978 +52,816 0.21% 1,284,359
2017-05-04 2017-04-28 2.274 528,162 +18,999 0.21% 1,200,960
2017-04-28 2017-04-26 2.274 509,163 +9,499 0.20% 1,157,759
2017-04-05 2017-03-31 2.632 499,664 -14,249 0.20% 1,315,000
2017-03-29 2017-03-27 2.716 513,913 +4,750 0.21% 1,395,780
2017-03-13 2017-03-09 2.716 509,163 -3,800 0.20% 1,382,879
2017-03-09 2017-03-07 2.821 512,963 -7,079 0.21% 1,447,200
2017-03-03 2017-03-01 2.884 520,042 +27,548 0.21% 1,500,018
2017-02-27 2017-02-23 2.821 492,494 +245,369 0.20% 1,389,451
2017-02-24 2017-02-22 2.821 247,125 -118,741 0.15% 697,203
2017-02-23 2017-02-21 2.842 365,866 +23,748 0.22% 1,039,904
2017-02-16 2017-02-14 2.779 342,118 -118,741 0.21% 950,796
2017-02-13 2017-02-09 2.695 460,859 -45,977 0.28% 1,241,983
2017-02-09 2017-02-07 2.674 506,836 -41,275 0.30% 1,355,217
2017-02-06 2017-02-02 3.095 548,111 -16,148 0.33% 1,696,381
2017-01-25 2017-01-23 2.674 564,259 -14,249 0.34% 1,508,759
2017-01-24 2017-01-20 2.695 578,508 -14,249 0.35% 1,559,039
2017-01-23 2017-01-19 3.029 592,757 +28,498 0.36% 1,795,641
2017-01-20 2017-01-18 3.097 564,259 +34,830 0.34% 1,747,297
2017-01-17 2017-01-13 3.276 529,429 +51,695 0.34% 1,734,481
2017-01-16 2017-01-12 4.263 477,734 -53,477 0.31% 2,036,802
2017-01-13 2017-01-11 4.174 531,211 +217,476 0.34% 2,217,119
2016-09-08 2016-09-06 2.760 313,735 -10,696 0.20% 865,919
2016-08-25 2016-08-23 2.558 324,431 -21,391 0.21% 829,920
2016-08-19 2016-08-17 2.536 345,822 +5,348 0.22% 876,880
2016-08-18 2016-08-16 2.581 340,474 +5,347 0.22% 878,599
2016-08-16 2016-08-12 2.581 335,127 +5,348 0.21% 864,801
2016-08-11 2016-08-09 2.581 329,779 +7,131 0.21% 851,001
2016-08-10 2016-08-08 2.603 322,648 -6,239 0.21% 839,839
2016-08-05 2016-08-03 2.513 328,887 -2,674 0.21% 826,559
2016-08-01 2016-07-28 2.491 331,561 +891 0.21% 825,839
2016-07-29 2016-07-27 2.536 330,670 +4,456 0.21% 838,460
2016-07-28 2016-07-26 2.468 326,214 +4,457 0.21% 805,201
2016-07-25 2016-07-21 2.468 321,757 +8,022 0.21% 794,200
2016-06-15 2016-06-13 2.087 313,735 +28,521 0.20% 654,719
2016-05-23 2016-05-19 3.382 285,214 +25,928 0.20% 964,480
2016-04-18 2016-04-14 3.900 259,286 -12,154 0.20% 1,011,202
2015-10-28 2015-10-26 4.912 271,440 -8,102 0.21% 1,333,302
2015-10-02 2015-09-29 3.949 279,542 -6,482 0.22% 1,103,999
2015-09-29 2015-09-24 4.097 286,024 +6,482 0.22% 1,171,959
2015-09-24 2015-09-22 3.875 279,542 -12,154 0.22% 1,083,299
2015-09-22 2015-09-18 3.999 291,696 +12,154 0.23% 1,166,399
2015-07-14 2015-07-10 5.529 279,542 -72,924 0.22% 1,545,599
2015-07-13 2015-07-09 5.060 352,466 -40,514 0.27% 1,783,499
2015-06-30 2015-06-26 7.751 392,980 -16,205 0.31% 3,045,803
2015-06-25 2015-06-23 8.047 409,185 +8,103 0.32% 3,292,600
2015-06-24 2015-06-22 8.244 401,082 -12,154 0.31% 3,306,598
2015-06-22 2015-06-18 8.047 413,236 +8,102 0.32% 3,325,198
2015-06-18 2015-06-16 7.948 405,134 +12,154 0.32% 3,220,003
2015-06-12 2015-06-10 7.849 392,980 +141,797 0.31% 3,084,603
2015-06-11 2015-06-09 8.145 251,183 -21,067 0.20% 2,046,001
2015-06-10 2015-06-08 8.442 272,250 -27,549 0.21% 2,298,242
2015-06-09 2015-06-05 9.355 299,799 +46,185 0.23% 2,804,601
2015-06-05 2015-06-03 7.825 253,614 -1,620 0.20% 1,984,423
2015-06-01 2015-05-28 8.516 255,234 +6,482 0.20% 2,173,498
2015-05-29 2015-05-27 9.997 248,752 +66,442 0.20% 2,486,700
2015-05-28 2015-05-26 8.763 182,310 -17,826 0.14% 1,597,499
2015-05-27 2015-05-22 5.345 200,136 -8,913 0.16% 1,069,656
2015-05-26 2015-05-21 5.420 209,049 +2,442 0.16% 1,132,956
2015-05-22 2015-05-20 5.544 206,607 -24,024 0.16% 1,145,521
2015-05-20 2015-05-18 5.370 230,631 -28,028 0.18% 1,238,401
2015-05-18 2015-05-14 4.870 258,659 -12,012 0.21% 1,259,701
2015-05-15 2015-05-13 4.695 270,671 -40,040 0.22% 1,270,880
2015-05-12 2015-05-08 4.695 310,711 -20,020 0.25% 1,458,880
2015-05-07 2015-05-05 4.895 330,731 -3,203 0.26% 1,618,960
2015-05-05 2015-04-30 5.120 333,934 +36,036 0.27% 1,709,699
2015-04-28 2015-04-24 4.371 297,898 +40,040 0.24% 1,301,999
2015-04-24 2015-04-22 4.121 257,858 +24,024 0.21% 1,062,600
2015-04-22 2015-04-20 4.096 233,834 -19,219 0.19% 957,760
2015-04-15 2015-04-13 4.745 253,053 -6,407 0.20% 1,200,799
2015-04-10 2015-04-08 4.196 259,460 -20,020 0.21% 1,088,641
2014-12-10 2014-12-08 3.222 279,480 -2,402 0.22% 900,421
2014-12-02 2014-11-28 3.646 281,882 -4,004 0.23% 1,027,840
2014-11-20 2014-11-18 3.422 285,886 +4,004 0.23% 978,180
2014-02-28 2014-02-26 3.172 281,882 -27,227 0.23% 894,080
2014-02-18 2014-02-14 3.172 309,109 -15,216 0.25% 980,439
2014-02-13 2014-02-11 3.172 324,325 +801 0.26% 1,028,701
2014-02-12 2014-02-10 3.222 323,524 +34,435 0.26% 1,042,321
2014-02-11 2014-02-07 3.347 289,089 -4,004 0.23% 967,479
2014-02-06 2014-02-04 2.997 293,093 +4,004 0.24% 878,399
2014-02-05 2014-01-30 2.972 289,089 -16,817 0.23% 859,179
2014-02-04 2014-01-28 3.147 305,906 +24,024 0.25% 962,639
2014-01-24 2014-01-22 3.322 281,882 +20,020 0.23% 936,320
2014-01-23 2014-01-21 3.721 261,862 -24,024 0.21% 974,460
2014-01-22 2014-01-20 2.597 285,886 -8,008 0.23% 742,560
2014-01-21 2014-01-17 2.622 293,894 -8,008 0.24% 770,700
2013-12-10 2013-12-06 2.847 301,902 -24,024 0.24% 859,560
2013-10-25 2013-10-23 2.622 325,926 +16,016 0.26% 854,699
2013-10-24 2013-10-22 2.847 309,910 +16,016 0.25% 882,359
2013-10-21 2013-10-17 2.872 293,894 -4,004 0.24% 844,100
2013-10-18 2013-10-16 2.872 297,898 +32,032 0.24% 855,600
2013-05-21 2013-05-16 2.650 265,866 +12,782 0.21% 704,510
2012-11-26 2012-11-22 2.912 253,084 -8,004 0.21% 737,040
2012-11-23 2012-11-21 2.860 261,088 -3,812 0.22% 746,649
2012-10-26 2012-10-24 2.991 264,900 -3,811 0.22% 792,301
2012-05-02 2012-04-27 3.118 268,711 +13,195 0.23% 837,791
2012-03-22 2012-03-20 3.118 255,516 -3,624 0.23% 796,651
2012-03-20 2012-03-16 3.090 259,140 +3,624 0.23% 800,800
2011-08-11 2011-08-09 2.787 255,516 -2,899 0.23% 712,051
2011-06-28 2011-06-24 3.559 258,415 -6,524 0.23% 919,770
2011-06-09 2011-06-07 3.863 264,939 +3,624 0.23% 1,023,400
2011-04-18 2011-04-14 4.499 261,315 +6,533 0.23% 1,175,787
2011-03-17 2011-03-15 4.415 254,782 +5,654 0.23% 1,124,761
2011-02-23 2011-02-21 4.669 249,128 -16,962 0.23% 1,163,251
2011-01-06 2011-01-04 4.584 266,090 +16,962 0.24% 1,219,862
2010-12-17 2010-12-15 4.584 249,128 +10,601 0.23% 1,142,101
2010-12-15 2010-12-13 4.613 238,527 +6,361 0.22% 1,100,252
2010-12-10 2010-12-08 4.613 232,166 +8,481 0.21% 1,070,911
2010-12-02 2010-11-30 4.556 223,685 +53,006 0.20% 1,019,131
2010-11-26 2010-11-24 4.754 170,679 +35,337 0.16% 811,440
2010-11-24 2010-11-22 5.012 135,342 +20,405 0.12% 678,367
2010-11-10 2010-11-08 5.215 114,937 +691 0.11% 599,403
2010-11-09 2010-11-05 5.215 114,246 -11,045 0.11% 595,799
2010-11-04 2010-11-02 4.983 125,291 +11,045 0.12% 624,359
2010-07-27 2010-07-23 5.128 114,246 -17,258 0.11% 585,869
2010-05-25 2010-05-20 4.983 131,504 -6,903 0.12% 655,320
2010-05-13 2010-05-11 5.737 138,407 -8,284 0.13% 793,980
2010-05-12 2010-05-10 5.766 146,691 -16,567 0.14% 845,751
2010-05-11 2010-05-07 5.679 163,258 +13,806 0.15% 927,079
2010-05-10 2010-05-06 5.592 149,452 -6,213 0.14% 835,690
2010-04-30 2010-04-28 6.229 155,665 +6,903 0.14% 969,651
2010-04-29 2010-04-27 6.519 148,762 +34,516 0.14% 969,752
2010-04-22 2010-04-20 6.345 114,246 -3,452 0.11% 724,889
2010-04-21 2010-04-19 5.968 117,698 +3,452 0.11% 702,462
2010-04-20 2010-04-16 5.968 114,246 -6,903 0.11% 681,859
2010-04-16 2010-04-14 5.997 121,149 +9,664 0.11% 726,568
2010-01-27 2010-01-25 5.650 111,485 -6,903 0.10% 629,850
2010-01-22 2010-01-20 6.229 118,388 -8,974 0.11% 737,450
2010-01-21 2010-01-19 6.055 127,362 +690 0.12% 771,210
2010-01-20 2010-01-18 5.881 126,672 -3,451 0.12% 745,011
2010-01-13 2010-01-11 5.476 130,123 -3,452 0.12% 712,528
2009-12-11 2009-12-09 4.867 133,575 +3,452 0.12% 650,161
2009-12-10 2009-12-08 5.041 130,123 +3,451 0.12% 655,978
2009-12-09 2009-12-07 5.070 126,672 +2,761 0.12% 642,251
2009-12-04 2009-12-02 5.273 123,911 +3,452 0.12% 653,382
2009-11-30 2009-11-26 5.273 120,459 -6,903 0.11% 635,180
2009-11-27 2009-11-25 5.447 127,362 -2,071 0.12% 693,720
2009-11-26 2009-11-24 5.215 129,433 +6,903 0.12% 675,000
2009-11-24 2009-11-20 5.244 122,530 -5,522 0.11% 642,550
2009-11-23 2009-11-19 5.244 128,052 +8,974 0.12% 671,508
2009-11-10 2009-11-06 4.491 119,078 -2,071 0.11% 534,748
2009-11-04 2009-11-02 4.346 121,149 -1,381 0.11% 526,499
2009-10-28 2009-10-23 4.751 122,530 -10,355 0.11% 582,200
2009-10-23 2009-10-21 4.636 132,885 -6,212 0.12% 616,002
2009-10-15 2009-10-13 4.230 139,097 +10,354 0.13% 588,379
2009-10-09 2009-10-07 4.433 128,743 -1,380 0.12% 570,691
2009-10-08 2009-10-06 4.085 130,123 +5,522 0.12% 531,569
2009-10-05 2009-09-30 4.549 124,601 -3,451 0.12% 566,771
2009-09-11 2009-09-09 4.983 128,052 +1,380 0.12% 638,118
2009-09-10 2009-09-08 5.215 126,672 +3,452 0.12% 660,601
2009-09-09 2009-09-07 5.505 123,220 -3,452 0.11% 678,299
2009-09-02 2009-08-31 4.549 126,672 +1,381 0.12% 576,191
2009-08-27 2009-08-25 5.186 125,291 +1,380 0.12% 649,769
2009-08-26 2009-08-24 4.983 123,911 -13,806 0.12% 617,482
2009-08-25 2009-08-21 5.302 137,717 +9,665 0.13% 730,171
2009-08-24 2009-08-20 6.287 128,052 -5,523 0.12% 805,068
2009-08-21 2009-08-19 13.731 133,575 +5,523 0.12% 1,834,126
2009-08-20 2009-08-18 13.377 128,052 +24,097 0.12% 1,712,947
2009-08-19 2009-08-17 13.456 103,955 -9,150 0.13% 1,398,782
2009-08-18 2009-08-14 13.770 113,105 -9,658 0.14% 1,557,501
2009-08-17 2009-08-13 13.888 122,763 -7,117 0.16% 1,704,986
2009-08-14 2009-08-12 13.810 129,880 -4,575 0.17% 1,793,610
2009-08-13 2009-08-11 13.731 134,455 +9,658 0.17% 1,846,209
2009-08-12 2009-08-10 13.613 124,797 -14,233 0.16% 1,698,865
2009-08-11 2009-08-07 13.456 139,030 -10,675 0.18% 1,870,739
2009-08-10 2009-08-06 13.849 149,705 -20,334 0.19% 2,073,278
2009-08-07 2009-08-05 13.928 170,039 -28,212 0.22% 2,368,265
2009-08-06 2009-08-04 14.164 198,251 +3,050 0.25% 2,807,996
2009-08-05 2009-08-03 13.731 195,201 +81,079 0.25% 2,680,316
2009-08-04 2009-07-31 12.511 114,122 +15,759 0.15% 1,427,825
2009-08-03 2009-07-30 12.157 98,363 +24,908 0.12% 1,195,828
2009-07-30 2009-07-28 11.449 73,455 +12,963 0.09% 840,994
2009-07-29 2009-07-27 10.662 60,492 +11,692 0.08% 644,979
2009-07-28 2009-07-24 10.229 48,800 -87,434 0.06% 499,197
2009-07-27 2009-07-23 10.387 136,234 +82,859 0.17% 1,415,038
2009-07-24 2009-07-22 9.797 53,375 +9,658 0.07% 522,897
2009-07-23 2009-07-21 9.797 43,717 +14,233 0.06% 428,280
2009-07-22 2009-07-20 9.797 29,484 -5,083 0.04% 288,845
2009-07-21 2009-07-17 9.797 34,567 -11,437 0.04% 338,641
2009-07-20 2009-07-16 9.679 46,004 +24,146 0.06% 445,255
2009-07-15 2009-07-13 9.836 21,858 +12,200 0.03% 214,995
2009-06-18 2009-06-16 9.325 9,658 -2,542 0.01% 90,056
2009-06-11 2009-06-09 9.088 12,200 +2,542 0.02% 110,879
2009-05-15 2009-05-13 8.577 9,658 -509 0.01% 82,837
2009-05-13 2009-05-11 8.695 10,167 -2,033 0.01% 88,402
2009-05-12 2009-05-08 8.695 12,200 +2,542 0.02% 106,079
2008-12-22 2008-12-18 7.036 9,658 +206 0.01% 67,951
2008-08-21 2008-08-19 9.557 9,452 +744 0.01% 90,331
2008-07-24 2008-07-22 8.946 8,708 -2,291 0.01% 77,901
2008-07-22 2008-07-18 8.902 10,999 +2,291 0.02% 97,916
2008-07-16 2008-07-14 9.208 8,708 -11,458 0.01% 80,181
2008-07-11 2008-07-09 8.815 20,166 +2,292 0.03% 177,763
2008-07-09 2008-07-07 8.902 17,874 +4,583 0.03% 159,119
2008-07-03 2008-06-30 8.815 13,291 +2,292 0.02% 117,160
2008-06-27 2008-06-25 8.728 10,999 +2,291 0.02% 95,996
2008-06-06 2008-06-04 8.902 8,708 -9,166 0.01% 77,521
2008-06-05 2008-06-03 8.815 17,874 +2,291 0.03% 157,559
2008-05-26 2008-05-22 8.640 15,583 +2,292 0.02% 134,644
2008-05-19 2008-05-15 8.510 13,291 +2,292 0.02% 113,100
2008-03-31 2008-03-27 8.291 10,999 +2,291 0.02% 91,196
2008-02-25 2008-02-21 8.466 8,708 -5,958 0.01% 73,721
2007-12-10 2007-12-06 10.388 14,666 +250 0.02% 152,354
2007-11-27 2007-11-23 10.211 14,416 -2,253 0.02% 147,197
2007-10-17 2007-10-15 9.767 16,669 +2,253 0.02% 162,801
2007-08-24 2007-08-22 10.388 14,416 -2,253 0.02% 149,757
2007-08-22 2007-08-20 11.241 16,669 +870 0.03% 187,378
2007-06-26 2007-06-22 12.927 15,799 0.03% 204,238

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